CIK: 0001484043
Total reported value
$481.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 8.02% | -0.05% | -5.14% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 6.59% | -2.99% | -1.75% | |
| 3 | CRM | Salesforce INC | Stock-Tech | 6.57% | — | -1.85% | |
| 4 | ADBE | Adobe INC | Stock-Tech | 5.94% | — | -1.94% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.94% | +0.84% | -1.71% | |
| 6 | MA | Mastercard INC - A | Stock-Financials | 5.81% | +0.24% | -2.46% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 4.63% | -0.64% | -1.85% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.40% | +0.19% | -18.09% | |
| 9 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.99% | — | -1.53% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 3.52% | -0.84% | -1.83% | |
| 11 | NOW | Servicenow INC | Stock-Tech | 3.27% | -1.07% | -1.82% | |
| 12 | PYPL | Paypal Holdings INC | Stock-Financials | 3.05% | — | -1.52% | |
| 13 | ILMN | Illumina INC | Stock-Healthcare | 2.93% | — | -1.60% | |
| 14 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 2.71% | — | — | |
| 15 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 2.59% | — | -1.69% | |
| 16 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 2.57% | -2.18% | EXIT | |
| 17 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.47% | — | -2.60% | |
| 18 | ALGN | Align Technology INC | Stock-Healthcare | 2.45% | — | -2.00% | |
| 19 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.37% | — | -1.68% | |
| 20 | XYZ | Block INC | Stock-Financials | 2.07% | — | -2.99% | |
| 21 | SPLKCHF | Splunk INC | Stock-Other | 2.07% | — | -1.88% | |
| 22 | SPGI | S&p Global INC | Stock-Financials | 1.97% | — | -1.55% | |
| 23 | BURL | Burlington Stores INC | Stock-Consumer Disc | 1.97% | — | — | |
| 24 | TRU | Transunion | Stock-Financials | 1.90% | — | -2.10% | |
| 25 | HD | Home Depot INC | Stock-Consumer Disc | 1.88% | — | -1.69% | |
| 26 | ADSK | Autodesk INC | Stock-Tech | 1.75% | — | +0.17% | |
| 27 | WDAY | Workday Inc-class A | Stock-Tech | 1.72% | — | -0.72% | |
| 28 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 1.51% | — | -2.18% | |
| 29 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.43% | — | -1.53% | |
| 30 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.86% | — | -1.70% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.59% | +0.23% | — | |
| 32 | ADNT | Adient plc | Stock-Other | 0.13% | — | — | |
| 33 | AAPL | Apple INC | Stock-Tech | 0.10% | +0.04% | — | |
| 34 | AMT | American Tower CORP | Stock-Real Estate | 0.07% | — | — | |
| 35 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.04% | — | -3.90% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.04% | — | — | |
| 37 | EQIX | Equinix INC | Stock-Real Estate | 0.03% | — | — | |
| 38 | PANW | Palo Alto Networks INC | Stock-Tech | 0.03% | +0.08% | -10.14% | |
| 39 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ALGN | Align Technology INC | +0.5% | -2.00% | Trim |
| 2 | CRM | Salesforce INC | +0.4% | -1.85% | Trim |
| 3 | AMZN | Amazon.com INC | +0.2% | -5.14% | Trim |
| 4 | TRU | Transunion | +0.2% | -2.10% | Trim |
| 5 | XYZ | Block INC | +0.2% | -2.99% | Trim |
| 6 | ILMN | Illumina INC | +0.2% | -1.60% | Trim |
| 7 | ADBE | Adobe INC | +0.1% | -1.94% | Trim |
| 8 | ULTA | Ulta Beauty INC | +0.1% | -1.69% | Trim |
| 9 | MA | Mastercard INC - A | +0.1% | -2.46% | Trim |
| 10 | V | Visa Inc-class A Shares | +0.1% | -1.75% | Trim |
| 11 | BMRN | Biomarin Pharmaceutical INC | +0.1% | -1.70% | Trim |
| 12 | PYPL | Paypal Holdings INC | 0% | -1.52% | Trim |
| 13 | ALXN | Alexion Pharmaceuticals INC | 0% | -2.18% | Trim |
| 14 | AAPL | Apple INC | — | — | Unchanged |
| 15 | PG | Procter & Gamble Co/the | — | — | Unchanged |
| 16 | PANW | Palo Alto Networks INC | — | -10.14% | Trim |
| 17 | HD | Home Depot INC | 0% | -1.69% | Trim |
| 18 | SBUX | Starbucks CORP | 0% | -3.90% | Trim |
| 19 | EQIX | Equinix INC | 0% | — | Unchanged |
| 20 | AMT | American Tower CORP | 0% | — | Unchanged |
| 21 | AEP | American Electric Power Company, Inc. | 0% | — | Unchanged |
| 22 | ADNT | Adient plc | -0.1% | — | Unchanged |
| 23 | SPGI | S&p Global INC | -0.1% | -1.55% | Trim |
| 24 | ADSK | Autodesk INC | -0.1% | +0.17% | Add |
| 25 | VRTX | Vertex Pharmaceuticals INC | -0.1% | -1.53% | Trim |
| 26 | JNJ | Johnson & Johnson | -0.1% | — | Unchanged |
| 27 | MSFT | Microsoft CORP | -0.1% | -1.85% | Trim |
| 28 | GOOG | Alphabet Inc-cl C | -0.1% | -1.71% | Trim |
| 29 | VEEV | Veeva Systems Inc-class A | -0.1% | -1.87% | Trim |
| 30 | NOW | Servicenow INC | -0.2% | -1.82% | Trim |
| 31 | SPLKCHF | Splunk INC | -0.2% | -1.88% | Trim |
| 32 | WDAY | Workday Inc-class A | -0.2% | -0.72% | Trim |
| 33 | NVDA | Nvidia CORP | -0.3% | -1.83% | Trim |
| 34 | SCHW | Schwab (charles) CORP | -0.3% | -1.68% | Trim |
| 35 | BKNG | Booking Holdings INC | -0.3% | -2.60% | Trim |
| 36 | BABA | Alibaba Group Holding-sp Adr | -0.3% | -1.53% | Trim |
| 37 | META | Meta Platforms Inc-class A | -0.4% | -18.09% | Trim |
| 38 | EW | Edwards Lifesciences CORP | — | NEW | New buy |
| 39 | ✓ | Edwards Lifesciences Corp. | — | EXIT | Sold out |
| 40 | BURL | Burlington Stores INC | — | NEW | New buy |
| 41 | INCY | Incyte CORP | — | EXIT | Sold out |