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 | 7.61% | -2.99% | +10.41% | |
| 2 | MA | Mastercard INC - A | Stock-Financials | 7.59% | +0.24% | +10.91% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 7.14% | -0.64% | +12.23% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.89% | -0.05% | +11.32% | |
| 5 | CRM | Salesforce INC | Stock-Tech | 6.20% | — | +12.34% | |
| 6 | NOW | Servicenow INC | Stock-Tech | 4.94% | -1.07% | +12.34% | |
| 7 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 4.47% | -2.18% | EXIT | |
| 8 | BURL | Burlington Stores INC | Stock-Consumer Disc | 4.05% | — | +11.64% | |
| 9 | PYPL | Paypal Holdings INC | Stock-Financials | 4.02% | — | +11.51% | |
| 10 | ADBE | Adobe INC | Stock-Tech | 3.93% | — | +11.97% | |
| 11 | ADSK | Autodesk INC | Stock-Tech | 3.70% | — | +11.67% | |
| 12 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 3.66% | — | +11.57% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.53% | +0.84% | +11.09% | |
| 14 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 3.32% | -0.14% | +12.02% | |
| 15 | ILMN | Illumina INC | Stock-Healthcare | 3.29% | — | +11.99% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.82% | +0.19% | +10.96% | |
| 17 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 2.48% | — | +11.61% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 2.34% | -0.84% | +9.68% | |
| 19 | WDAY | Workday Inc-class A | Stock-Tech | 2.24% | — | +11.23% | |
| 20 | SPLKCHF | Splunk INC | Stock-Other | 2.19% | — | +12.19% | |
| 21 | SPGI | S&p Global INC | Stock-Financials | 2.13% | — | +11.18% | |
| 22 | TRU | Transunion | Stock-Financials | 2.00% | — | +11.00% | |
| 23 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.90% | — | +9.03% | |
| 24 | XYZ | Block INC | Stock-Financials | 1.84% | — | +10.95% | |
| 25 | DXCM | Dexcom INC | Stock-Healthcare | 1.57% | +0.16% | +10.46% | |
| 26 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.36% | +0.06% | — | |
| 27 | ALGN | Align Technology INC | Stock-Healthcare | 1.19% | — | +12.24% | |
| 28 | ZEN1EUR | Zendesk INC | Stock-Other | 0.82% | — | +13.85% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.39% | +0.23% | -44.25% | |
| 30 | AAPL | Apple INC | Stock-Tech | 0.10% | +0.04% | -1.79% | |
| 31 | AMT | American Tower CORP | Stock-Real Estate | 0.09% | — | — | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.05% | — | — | |
| 33 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.04% | — | — | |
| 34 | EQIX | Equinix INC | Stock-Real Estate | 0.04% | — | — | |
| 35 | ADNT | Adient plc | Stock-Other | 0.03% | — | -43.02% | |
| 36 | TDG | Transdigm Group INC | Stock-Industrials | 0.03% | — | — | |
| 37 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.01% | — | -26.32% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BURL | Burlington Stores INC | +0.7% | +11.64% | Add |
| 2 | EW | Edwards Lifesciences CORP | +0.7% | +11.57% | Add |
| 3 | MSFT | Microsoft CORP | +0.6% | +12.23% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +0.5% | +11.09% | Add |
| 5 | MA | Mastercard INC - A | +0.4% | +10.91% | Add |
| 6 | TRU | Transunion | +0.3% | +11.00% | Add |
| 7 | ISRG | Intuitive Surgical INC | +0.2% | +12.02% | Add |
| 8 | SPGI | S&p Global INC | +0.2% | +11.18% | Add |
| 9 | NVDA | Nvidia CORP | +0.2% | +9.68% | Add |
| 10 | V | Visa Inc-class A Shares | +0.2% | +10.41% | Add |
| 11 | CRM | Salesforce INC | +0.2% | +12.34% | Add |
| 12 | DXCM | Dexcom INC | 0% | +10.46% | Add |
| 13 | BABA | Alibaba Group Holding-sp Adr | 0% | +9.03% | Add |
| 14 | AAPL | Apple INC | — | -1.79% | Trim |
| 15 | AMT | American Tower CORP | — | — | Unchanged |
| 16 | PG | Procter & Gamble Co/the | — | — | Unchanged |
| 17 | EQIX | Equinix INC | — | — | Unchanged |
| 18 | AEP | American Electric Power Company, Inc. | 0% | -26.32% | Trim |
| 19 | SBUX | Starbucks CORP | 0% | — | Unchanged |
| 20 | ADNT | Adient plc | 0% | -43.02% | Trim |
| 21 | SPLKCHF | Splunk INC | -0.1% | +12.19% | Add |
| 22 | VEEV | Veeva Systems Inc-class A | -0.1% | +12.36% | Add |
| 23 | ADBE | Adobe INC | -0.1% | +11.97% | Add |
| 24 | ZEN1EUR | Zendesk INC | -0.1% | +13.85% | Add |
| 25 | META | Meta Platforms Inc-class A | -0.1% | +10.96% | Add |
| 26 | NOW | Servicenow INC | -0.2% | +12.34% | Add |
| 27 | ADSK | Autodesk INC | -0.2% | +11.67% | Add |
| 28 | XYZ | Block INC | -0.2% | +10.95% | Add |
| 29 | PYPL | Paypal Holdings INC | -0.3% | +11.51% | Add |
| 30 | JNJ | Johnson & Johnson | -0.3% | -44.25% | Trim |
| 31 | AMZN | Amazon.com INC | -0.4% | +11.32% | Add |
| 32 | WDAY | Workday Inc-class A | -0.4% | +11.23% | Add |
| 33 | ILMN | Illumina INC | -0.5% | +11.99% | Add |
| 34 | ALGN | Align Technology INC | -0.5% | +12.24% | Add |
| 35 | ULTA | Ulta Beauty INC | -0.8% | +11.61% | Add |
| 36 | MELI | Mercadolibre INC | — | NEW | New buy |
| 37 | VRTX | Vertex Pharmaceuticals INC | — | EXIT | Sold out |
| 38 | TDG | Transdigm Group INC | — | NEW | New buy |