CIK: 0001484043
Total reported value
$481.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | Stock-Financials | 7.45% | -2.99% | +0.22% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.24% | -0.05% | -1.14% | |
| 3 | MA | Mastercard INC - A | Stock-Financials | 7.15% | +0.24% | +0.14% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 6.57% | -0.64% | +0.44% | |
| 5 | CRM | Salesforce INC | Stock-Tech | 6.04% | — | -1.21% | |
| 6 | NOW | Servicenow INC | Stock-Tech | 5.10% | -1.07% | -0.37% | |
| 7 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 4.53% | -2.18% | EXIT | |
| 8 | PYPL | Paypal Holdings INC | Stock-Financials | 4.27% | — | +0.16% | |
| 9 | ADBE | Adobe INC | Stock-Tech | 4.02% | — | -3.64% | |
| 10 | ADSK | Autodesk INC | Stock-Tech | 3.91% | — | +0.84% | |
| 11 | ILMN | Illumina INC | Stock-Healthcare | 3.81% | — | +0.58% | |
| 12 | BURL | Burlington Stores INC | Stock-Consumer Disc | 3.31% | — | +0.67% | |
| 13 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 3.30% | — | -0.18% | |
| 14 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 3.08% | -0.14% | +2.09% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.02% | +0.84% | -38.57% | |
| 16 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 2.95% | — | -0.78% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.95% | +0.19% | +2.31% | |
| 18 | WDAY | Workday Inc-class A | Stock-Tech | 2.61% | — | +1.97% | |
| 19 | SPLKCHF | Splunk INC | Stock-Other | 2.24% | — | -0.13% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 2.15% | -0.84% | +2.79% | |
| 21 | XYZ | Block INC | Stock-Financials | 2.08% | — | -1.09% | |
| 22 | SPGI | S&p Global INC | Stock-Financials | 1.91% | — | -0.30% | |
| 23 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.89% | — | +1.75% | |
| 24 | TRU | Transunion | Stock-Financials | 1.75% | — | +0.97% | |
| 25 | ALGN | Align Technology INC | Stock-Healthcare | 1.72% | — | -1.05% | |
| 26 | DXCM | Dexcom INC | Stock-Healthcare | 1.53% | +0.16% | +2.89% | |
| 27 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.36% | — | -0.24% | |
| 28 | ZEN1EUR | Zendesk INC | Stock-Other | 0.94% | — | — | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.71% | +0.23% | — | |
| 30 | AAPL | Apple INC | Stock-Tech | 0.10% | +0.04% | -2.61% | |
| 31 | AMT | American Tower CORP | Stock-Real Estate | 0.09% | — | — | |
| 32 | ADNT | Adient plc | Stock-Other | 0.06% | — | — | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.05% | — | — | |
| 34 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.05% | — | — | |
| 35 | EQIX | Equinix INC | Stock-Real Estate | 0.04% | — | — | |
| 36 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.02% | — | +32.15% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VEEV | Veeva Systems Inc-class A | +0.8% | -0.60% | Trim |
| 2 | MSFT | Microsoft CORP | +0.5% | +0.44% | Add |
| 3 | MA | Mastercard INC - A | +0.5% | +0.14% | Add |
| 4 | ILMN | Illumina INC | +0.5% | +0.58% | Add |
| 5 | V | Visa Inc-class A Shares | +0.4% | +0.22% | Add |
| 6 | META | Meta Platforms Inc-class A | +0.3% | +2.31% | Add |
| 7 | DXCM | Dexcom INC | +0.3% | +2.89% | Add |
| 8 | NOW | Servicenow INC | +0.3% | -0.37% | Trim |
| 9 | PYPL | Paypal Holdings INC | +0.2% | +0.16% | Add |
| 10 | BURL | Burlington Stores INC | +0.1% | +0.67% | Add |
| 11 | WDAY | Workday Inc-class A | +0.1% | +1.97% | Add |
| 12 | TRU | Transunion | +0.1% | +0.97% | Add |
| 13 | ADBE | Adobe INC | +0.1% | -3.64% | Trim |
| 14 | SPGI | S&p Global INC | +0.1% | -0.30% | Trim |
| 15 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 16 | ADNT | Adient plc | 0% | — | Unchanged |
| 17 | ADSK | Autodesk INC | 0% | +0.84% | Add |
| 18 | SBUX | Starbucks CORP | 0% | — | Unchanged |
| 19 | AMZN | Amazon.com INC | — | -1.14% | Trim |
| 20 | AEP | American Electric Power Company, Inc. | — | +32.15% | Add |
| 21 | EQIX | Equinix INC | — | — | Unchanged |
| 22 | AMT | American Tower CORP | — | — | Unchanged |
| 23 | PG | Procter & Gamble Co/the | — | — | Unchanged |
| 24 | AAPL | Apple INC | — | -2.61% | Trim |
| 25 | VRTX | Vertex Pharmaceuticals INC | -0.1% | -0.24% | Trim |
| 26 | SPLKCHF | Splunk INC | -0.1% | -0.13% | Trim |
| 27 | ALGN | Align Technology INC | -0.2% | -1.05% | Trim |
| 28 | ULTA | Ulta Beauty INC | -0.2% | -0.18% | Trim |
| 29 | XYZ | Block INC | -0.2% | -1.09% | Trim |
| 30 | BABA | Alibaba Group Holding-sp Adr | -0.2% | +1.75% | Add |
| 31 | NVDA | Nvidia CORP | -0.3% | +2.79% | Add |
| 32 | EW | Edwards Lifesciences CORP | -0.3% | -0.78% | Trim |
| 33 | ISRG | Intuitive Surgical INC | -0.4% | +2.09% | Add |
| 34 | CRM | Salesforce INC | -0.7% | -1.21% | Trim |
| 35 | GOOG | Alphabet Inc-cl C | -2.6% | -38.57% | Trim |
| 36 | ZEN1EUR | Zendesk INC | — | NEW | New buy |
| 37 | BKNG | Booking Holdings INC | — | EXIT | Sold out |