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 | 7.18% | -0.05% | -3.41% | |
| 2 | CRM | Salesforce INC | Stock-Tech | 7.10% | — | -2.46% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 7.10% | -2.99% | -2.18% | |
| 4 | MA | Mastercard INC - A | Stock-Financials | 6.03% | +0.24% | -1.83% | |
| 5 | ADBE | Adobe INC | Stock-Tech | 5.93% | — | -2.49% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.90% | +0.84% | -2.96% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 5.18% | -0.64% | -1.73% | |
| 8 | ILMN | Illumina INC | Stock-Healthcare | 3.85% | — | +11.89% | |
| 9 | NOW | Servicenow INC | Stock-Tech | 3.64% | -1.07% | -2.20% | |
| 10 | PYPL | Paypal Holdings INC | Stock-Financials | 3.31% | — | -2.27% | |
| 11 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 3.22% | -2.18% | EXIT | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.13% | +0.19% | -3.34% | |
| 13 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 3.06% | — | -2.51% | |
| 14 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.01% | — | -6.65% | |
| 15 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 2.88% | — | -3.39% | |
| 16 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 2.55% | -0.14% | +7981.94% | |
| 17 | WDAY | Workday Inc-class A | Stock-Tech | 2.40% | — | -1.28% | |
| 18 | SPLKCHF | Splunk INC | Stock-Other | 2.36% | — | -2.23% | |
| 19 | BURL | Burlington Stores INC | Stock-Consumer Disc | 2.30% | — | -2.11% | |
| 20 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.24% | — | -2.79% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 2.07% | -0.84% | -5.00% | |
| 22 | XYZ | Block INC | Stock-Financials | 2.02% | — | -2.54% | |
| 23 | ADSK | Autodesk INC | Stock-Tech | 1.82% | — | -2.30% | |
| 24 | HD | Home Depot INC | Stock-Consumer Disc | 1.78% | — | -1.72% | |
| 25 | SPGI | S&p Global INC | Stock-Financials | 1.77% | — | -2.22% | |
| 26 | TRU | Transunion | Stock-Financials | 1.64% | — | -1.54% | |
| 27 | ALGN | Align Technology INC | Stock-Healthcare | 1.62% | — | -1.05% | |
| 28 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.50% | — | -2.28% | |
| 29 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 1.21% | — | -5.54% | |
| 30 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.80% | — | -5.21% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.61% | +0.23% | — | |
| 32 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.44% | -0.12% | EXIT | |
| 33 | AAPL | Apple INC | Stock-Tech | 0.10% | +0.04% | — | |
| 34 | AMT | American Tower CORP | Stock-Real Estate | 0.08% | — | -12.50% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.05% | — | — | |
| 36 | ADNT | Adient plc | Stock-Other | 0.05% | — | — | |
| 37 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.04% | — | -2.70% | |
| 38 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ISRG | Intuitive Surgical INC | +2.5% | +7981.94% | Add |
| 2 | WDAY | Workday Inc-class A | +0.6% | -1.28% | Trim |
| 3 | ILMN | Illumina INC | +0.4% | +11.89% | Add |
| 4 | PYPL | Paypal Holdings INC | +0.4% | -2.27% | Trim |
| 5 | V | Visa Inc-class A Shares | +0.4% | -2.18% | Trim |
| 6 | BURL | Burlington Stores INC | +0.4% | -2.11% | Trim |
| 7 | MSFT | Microsoft CORP | +0.4% | -1.73% | Trim |
| 8 | NOW | Servicenow INC | +0.3% | -2.20% | Trim |
| 9 | CRM | Salesforce INC | +0.2% | -2.46% | Trim |
| 10 | GOOG | Alphabet Inc-cl C | +0.2% | -2.96% | Trim |
| 11 | EW | Edwards Lifesciences CORP | +0.2% | -2.51% | Trim |
| 12 | MA | Mastercard INC - A | +0.2% | -1.83% | Trim |
| 13 | SPLKCHF | Splunk INC | +0.1% | -2.23% | Trim |
| 14 | ULTA | Ulta Beauty INC | +0.1% | -3.39% | Trim |
| 15 | BKNG | Booking Holdings INC | +0.1% | -2.79% | Trim |
| 16 | SPGI | S&p Global INC | +0.1% | -2.22% | Trim |
| 17 | VRTX | Vertex Pharmaceuticals INC | +0.1% | -2.28% | Trim |
| 18 | ADBE | Adobe INC | 0% | -2.49% | Trim |
| 19 | BMRN | Biomarin Pharmaceutical INC | 0% | -5.21% | Trim |
| 20 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 21 | HD | Home Depot INC | 0% | -1.72% | Trim |
| 22 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 23 | SBUX | Starbucks CORP | 0% | -2.70% | Trim |
| 24 | AMT | American Tower CORP | 0% | -12.50% | Trim |
| 25 | AEP | American Electric Power Company, Inc. | — | — | Unchanged |
| 26 | ADSK | Autodesk INC | 0% | -2.30% | Trim |
| 27 | VEEV | Veeva Systems Inc-class A | 0% | -1.80% | Trim |
| 28 | AAPL | Apple INC | 0% | — | Unchanged |
| 29 | ADNT | Adient plc | -0.1% | — | Unchanged |
| 30 | TRU | Transunion | -0.1% | -1.54% | Trim |
| 31 | BABA | Alibaba Group Holding-sp Adr | -0.1% | -6.65% | Trim |
| 32 | META | Meta Platforms Inc-class A | -0.2% | -3.34% | Trim |
| 33 | ALXN | Alexion Pharmaceuticals INC | -0.3% | -5.54% | Trim |
| 34 | AMZN | Amazon.com INC | -0.9% | -3.41% | Trim |
| 35 | ALGN | Align Technology INC | -0.9% | -1.05% | Trim |
| 36 | XYZ | Block INC | -1% | -2.54% | Trim |
| 37 | NVDA | Nvidia CORP | -1.7% | -5.00% | Trim |
| 38 | SCHW | Schwab (charles) CORP | — | EXIT | Sold out |
| 39 | IWF | Ishares Russell 1000 Growth | — | NEW | New buy |
| 40 | EQIX | Equinix INC | — | EXIT | Sold out |
| 41 | PANW | Palo Alto Networks INC | — | EXIT | Sold out |
| 42 | AMGN | Amgen INC | — | EXIT | Sold out |