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 | 7.24% | -0.05% | -2.11% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 7.03% | -2.99% | -3.72% | |
| 3 | CRM | Salesforce INC | Stock-Tech | 6.71% | — | -6.00% | |
| 4 | MA | Mastercard INC - A | Stock-Financials | 6.68% | +0.24% | +2.06% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 6.05% | -0.64% | +15.79% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.61% | +0.84% | -3.43% | |
| 7 | NOW | Servicenow INC | Stock-Tech | 4.83% | -1.07% | +10.25% | |
| 8 | PYPL | Paypal Holdings INC | Stock-Financials | 4.07% | — | +14.27% | |
| 9 | ADBE | Adobe INC | Stock-Tech | 3.96% | — | -34.80% | |
| 10 | ADSK | Autodesk INC | Stock-Tech | 3.90% | — | +103.89% | |
| 11 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 3.75% | -2.18% | EXIT | |
| 12 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 3.49% | — | -2.05% | |
| 13 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 3.45% | -0.14% | +30.53% | |
| 14 | ILMN | Illumina INC | Stock-Healthcare | 3.36% | — | -2.90% | |
| 15 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 3.24% | — | -2.59% | |
| 16 | BURL | Burlington Stores INC | Stock-Consumer Disc | 3.18% | — | +65.42% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.62% | +0.19% | -24.50% | |
| 18 | WDAY | Workday Inc-class A | Stock-Tech | 2.52% | — | +0.17% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 2.41% | -0.84% | -0.69% | |
| 20 | SPLKCHF | Splunk INC | Stock-Other | 2.33% | — | -4.62% | |
| 21 | XYZ | Block INC | Stock-Financials | 2.28% | — | -2.69% | |
| 22 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.10% | — | -39.62% | |
| 23 | ALGN | Align Technology INC | Stock-Healthcare | 1.89% | — | -1.18% | |
| 24 | SPGI | S&p Global INC | Stock-Financials | 1.86% | — | -2.49% | |
| 25 | TRU | Transunion | Stock-Financials | 1.66% | — | -1.35% | |
| 26 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.43% | — | -0.71% | |
| 27 | DXCM | Dexcom INC | Stock-Healthcare | 1.24% | +0.16% | — | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.67% | +0.23% | — | |
| 29 | AAPL | Apple INC | Stock-Tech | 0.10% | +0.04% | -1.43% | |
| 30 | AMT | American Tower CORP | Stock-Real Estate | 0.09% | — | — | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.05% | — | — | |
| 32 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.04% | — | — | |
| 33 | EQIX | Equinix INC | Stock-Real Estate | 0.04% | — | — | |
| 34 | ADNT | Adient plc | Stock-Other | 0.04% | — | — | |
| 35 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.03% | — | -98.33% | |
| 36 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ADSK | Autodesk INC | +2.1% | +103.89% | Add |
| 2 | NOW | Servicenow INC | +1.2% | +10.25% | Add |
| 3 | ISRG | Intuitive Surgical INC | +0.9% | +30.53% | Add |
| 4 | BURL | Burlington Stores INC | +0.9% | +65.42% | Add |
| 5 | MSFT | Microsoft CORP | +0.9% | +15.79% | Add |
| 6 | PYPL | Paypal Holdings INC | +0.8% | +14.27% | Add |
| 7 | MA | Mastercard INC - A | +0.7% | +2.06% | Add |
| 8 | ULTA | Ulta Beauty INC | +0.6% | -2.05% | Trim |
| 9 | VEEV | Veeva Systems Inc-class A | +0.5% | -5.81% | Trim |
| 10 | NVDA | Nvidia CORP | +0.3% | -0.69% | Trim |
| 11 | ALGN | Align Technology INC | +0.3% | -1.18% | Trim |
| 12 | XYZ | Block INC | +0.3% | -2.69% | Trim |
| 13 | EW | Edwards Lifesciences CORP | +0.2% | -2.59% | Trim |
| 14 | WDAY | Workday Inc-class A | +0.1% | +0.17% | Add |
| 15 | SPGI | S&p Global INC | +0.1% | -2.49% | Trim |
| 16 | AMZN | Amazon.com INC | +0.1% | -2.11% | Trim |
| 17 | JNJ | Johnson & Johnson | +0.1% | — | Unchanged |
| 18 | TRU | Transunion | 0% | -1.35% | Trim |
| 19 | AMT | American Tower CORP | 0% | — | Unchanged |
| 20 | AAPL | Apple INC | — | -1.43% | Trim |
| 21 | SBUX | Starbucks CORP | — | — | Unchanged |
| 22 | PG | Procter & Gamble Co/the | — | — | Unchanged |
| 23 | AEP | American Electric Power Company, Inc. | — | — | Unchanged |
| 24 | ADNT | Adient plc | 0% | — | Unchanged |
| 25 | SPLKCHF | Splunk INC | 0% | -4.62% | Trim |
| 26 | V | Visa Inc-class A Shares | -0.1% | -3.72% | Trim |
| 27 | VRTX | Vertex Pharmaceuticals INC | -0.1% | -0.71% | Trim |
| 28 | GOOG | Alphabet Inc-cl C | -0.3% | -3.43% | Trim |
| 29 | CRM | Salesforce INC | -0.4% | -6.00% | Trim |
| 30 | ILMN | Illumina INC | -0.5% | -2.90% | Trim |
| 31 | META | Meta Platforms Inc-class A | -0.5% | -24.50% | Trim |
| 32 | BABA | Alibaba Group Holding-sp Adr | -0.9% | -39.62% | Trim |
| 33 | ADBE | Adobe INC | -2% | -34.80% | Trim |
| 34 | BKNG | Booking Holdings INC | -2.2% | -98.33% | Trim |
| 35 | HD | Home Depot INC | — | EXIT | Sold out |
| 36 | DXCM | Dexcom INC | — | NEW | New buy |
| 37 | ALXN | Alexion Pharmaceuticals INC | — | EXIT | Sold out |
| 38 | BMRN | Biomarin Pharmaceutical INC | — | EXIT | Sold out |
| 39 | IWF | Ishares Russell 1000 Growth | — | EXIT | Sold out |
| 40 | EQIX | Equinix INC | — | NEW | New buy |