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 | 8.04% | -0.05% | -11.02% | |
| 2 | CRM | Salesforce INC | Stock-Tech | 6.86% | — | -6.32% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 6.70% | -2.99% | -6.17% | |
| 4 | ADBE | Adobe INC | Stock-Tech | 5.89% | — | -6.29% | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 5.88% | +0.24% | -6.45% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.68% | +0.84% | -6.47% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 4.81% | -0.64% | -6.29% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 3.73% | -0.84% | -6.53% | |
| 9 | ILMN | Illumina INC | Stock-Healthcare | 3.41% | — | -7.20% | |
| 10 | NOW | Servicenow INC | Stock-Tech | 3.32% | -1.07% | -6.31% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.30% | +0.19% | -7.39% | |
| 12 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 3.24% | -2.18% | EXIT | |
| 13 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.15% | — | -7.04% | |
| 14 | XYZ | Block INC | Stock-Financials | 2.97% | — | -6.92% | |
| 15 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 2.90% | — | -6.64% | |
| 16 | PYPL | Paypal Holdings INC | Stock-Financials | 2.87% | — | -6.45% | |
| 17 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 2.79% | — | -6.72% | |
| 18 | ALGN | Align Technology INC | Stock-Healthcare | 2.49% | — | -7.25% | |
| 19 | SPLKCHF | Splunk INC | Stock-Other | 2.26% | — | -6.37% | |
| 20 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.16% | — | -6.52% | |
| 21 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.99% | — | -8.90% | |
| 22 | BURL | Burlington Stores INC | Stock-Consumer Disc | 1.91% | — | -6.40% | |
| 23 | ADSK | Autodesk INC | Stock-Tech | 1.83% | — | -8.11% | |
| 24 | WDAY | Workday Inc-class A | Stock-Tech | 1.80% | — | -8.81% | |
| 25 | HD | Home Depot INC | Stock-Consumer Disc | 1.77% | — | -7.28% | |
| 26 | TRU | Transunion | Stock-Financials | 1.76% | — | -5.83% | |
| 27 | SPGI | S&p Global INC | Stock-Financials | 1.69% | — | -6.52% | |
| 28 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 1.48% | — | -8.54% | |
| 29 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.45% | — | -6.72% | |
| 30 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.78% | — | -7.50% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.59% | +0.23% | — | |
| 32 | AAPL | Apple INC | Stock-Tech | 0.12% | +0.04% | — | |
| 33 | ADNT | Adient plc | Stock-Other | 0.10% | — | — | |
| 34 | AMT | American Tower CORP | Stock-Real Estate | 0.07% | — | — | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.04% | — | — | |
| 36 | EQIX | Equinix INC | Stock-Real Estate | 0.03% | — | — | |
| 37 | PANW | Palo Alto Networks INC | Stock-Tech | 0.03% | +0.08% | -5.04% | |
| 38 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.03% | — | -24.95% | |
| 39 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.03% | -0.14% | — | |
| 40 | AMGN | Amgen INC | Stock-Healthcare | 0.03% | — | — | |
| 41 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XYZ | Block INC | +0.9% | -6.92% | Trim |
| 2 | VEEV | Veeva Systems Inc-class A | +0.7% | -6.97% | Trim |
| 3 | ILMN | Illumina INC | +0.5% | -7.20% | Trim |
| 4 | CRM | Salesforce INC | +0.3% | -6.32% | Trim |
| 5 | NVDA | Nvidia CORP | +0.2% | -6.53% | Trim |
| 6 | ULTA | Ulta Beauty INC | +0.2% | -6.72% | Trim |
| 7 | EW | Edwards Lifesciences CORP | +0.2% | -6.64% | Trim |
| 8 | SPLKCHF | Splunk INC | +0.2% | -6.37% | Trim |
| 9 | MSFT | Microsoft CORP | +0.2% | -6.29% | Trim |
| 10 | V | Visa Inc-class A Shares | +0.1% | -6.17% | Trim |
| 11 | WDAY | Workday Inc-class A | +0.1% | -8.81% | Trim |
| 12 | ADSK | Autodesk INC | +0.1% | -8.11% | Trim |
| 13 | MA | Mastercard INC - A | +0.1% | -6.45% | Trim |
| 14 | NOW | Servicenow INC | +0.1% | -6.31% | Trim |
| 15 | ALGN | Align Technology INC | 0% | -7.25% | Trim |
| 16 | AMZN | Amazon.com INC | 0% | -11.02% | Trim |
| 17 | VRTX | Vertex Pharmaceuticals INC | 0% | -6.72% | Trim |
| 18 | AAPL | Apple INC | 0% | — | Unchanged |
| 19 | JNJ | Johnson & Johnson | — | — | Unchanged |
| 20 | AEP | American Electric Power Company, Inc. | — | — | Unchanged |
| 21 | PG | Procter & Gamble Co/the | — | — | Unchanged |
| 22 | PANW | Palo Alto Networks INC | — | -5.04% | Trim |
| 23 | AMT | American Tower CORP | — | — | Unchanged |
| 24 | EQIX | Equinix INC | — | — | Unchanged |
| 25 | SBUX | Starbucks CORP | 0% | -24.95% | Trim |
| 26 | ALXN | Alexion Pharmaceuticals INC | 0% | -8.54% | Trim |
| 27 | ADNT | Adient plc | 0% | — | Unchanged |
| 28 | ADBE | Adobe INC | -0.1% | -6.29% | Trim |
| 29 | BURL | Burlington Stores INC | -0.1% | -6.40% | Trim |
| 30 | BMRN | Biomarin Pharmaceutical INC | -0.1% | -7.50% | Trim |
| 31 | HD | Home Depot INC | -0.1% | -7.28% | Trim |
| 32 | TRU | Transunion | -0.1% | -5.83% | Trim |
| 33 | PYPL | Paypal Holdings INC | -0.2% | -6.45% | Trim |
| 34 | GOOG | Alphabet Inc-cl C | -0.3% | -6.47% | Trim |
| 35 | SPGI | S&p Global INC | -0.3% | -6.52% | Trim |
| 36 | BKNG | Booking Holdings INC | -0.3% | -6.52% | Trim |
| 37 | SCHW | Schwab (charles) CORP | -0.4% | -8.90% | Trim |
| 38 | BABA | Alibaba Group Holding-sp Adr | -0.8% | -7.04% | Trim |
| 39 | META | Meta Platforms Inc-class A | -1.1% | -7.39% | Trim |
| 40 | ISRG | Intuitive Surgical INC | — | NEW | New buy |
| 41 | AMGN | Amgen INC | — | NEW | New buy |