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 | 7.50% | -2.99% | -24.01% | |
| 2 | MA | Mastercard INC - A | Stock-Financials | 7.45% | +0.24% | -24.89% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 7.15% | -0.64% | -25.57% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.50% | -0.05% | -25.38% | |
| 5 | CRM | Salesforce INC | Stock-Tech | 5.96% | — | -26.00% | |
| 6 | NOW | Servicenow INC | Stock-Tech | 4.79% | -1.07% | -26.57% | |
| 7 | ADBE | Adobe INC | Stock-Tech | 4.12% | — | -26.12% | |
| 8 | BURL | Burlington Stores INC | Stock-Consumer Disc | 4.08% | — | -25.53% | |
| 9 | ADSK | Autodesk INC | Stock-Tech | 4.07% | — | -25.24% | |
| 10 | PYPL | Paypal Holdings INC | Stock-Financials | 3.74% | — | -24.96% | |
| 11 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 3.61% | -2.18% | EXIT | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.50% | +0.84% | -23.80% | |
| 13 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 3.43% | — | -25.48% | |
| 14 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 3.18% | -0.14% | -26.17% | |
| 15 | ILMN | Illumina INC | Stock-Healthcare | 3.12% | — | -26.79% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 2.87% | -0.84% | -23.46% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.83% | +0.19% | -26.45% | |
| 18 | SPLKCHF | Splunk INC | Stock-Other | 2.47% | — | -25.37% | |
| 19 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 2.19% | — | -26.30% | |
| 20 | SPGI | S&p Global INC | Stock-Financials | 2.12% | — | -24.85% | |
| 21 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.10% | — | -26.71% | |
| 22 | DXCM | Dexcom INC | Stock-Healthcare | 2.06% | +0.16% | -24.69% | |
| 23 | WDAY | Workday Inc-class A | Stock-Tech | 1.96% | — | -23.91% | |
| 24 | TRU | Transunion | Stock-Financials | 1.89% | — | -24.94% | |
| 25 | XYZ | Block INC | Stock-Financials | 1.64% | — | -25.45% | |
| 26 | ALGN | Align Technology INC | Stock-Healthcare | 1.62% | — | -25.33% | |
| 27 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.30% | +0.06% | -22.32% | |
| 28 | GPN | Global Payments INC | Stock-Industrials | 1.01% | — | — | |
| 29 | ZEN1EUR | Zendesk INC | Stock-Other | 0.74% | — | -27.05% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.50% | +0.23% | +15.87% | |
| 31 | AAPL | Apple INC | Stock-Tech | 0.16% | +0.04% | -2.82% | |
| 32 | AMT | American Tower CORP | Stock-Real Estate | 0.11% | — | — | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.06% | — | — | |
| 34 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.05% | — | — | |
| 35 | EQIX | Equinix INC | Stock-Real Estate | 0.05% | — | — | |
| 36 | AMGN | Amgen INC | Stock-Healthcare | 0.04% | — | — | |
| 37 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.5% | -23.46% | Trim |
| 2 | DXCM | Dexcom INC | +0.5% | -24.69% | Trim |
| 3 | ALGN | Align Technology INC | +0.4% | -25.33% | Trim |
| 4 | ADSK | Autodesk INC | +0.4% | -25.24% | Trim |
| 5 | SPLKCHF | Splunk INC | +0.3% | -25.37% | Trim |
| 6 | BABA | Alibaba Group Holding-sp Adr | +0.2% | -26.71% | Trim |
| 7 | ADBE | Adobe INC | +0.2% | -26.12% | Trim |
| 8 | JNJ | Johnson & Johnson | +0.1% | +15.87% | Add |
| 9 | AAPL | Apple INC | +0.1% | -2.82% | Trim |
| 10 | BURL | Burlington Stores INC | 0% | -25.53% | Trim |
| 11 | AMT | American Tower CORP | 0% | — | Unchanged |
| 12 | MSFT | Microsoft CORP | 0% | -25.57% | Trim |
| 13 | META | Meta Platforms Inc-class A | 0% | -26.45% | Trim |
| 14 | AEP | American Electric Power Company, Inc. | 0% | — | Unchanged |
| 15 | EQIX | Equinix INC | 0% | — | Unchanged |
| 16 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 17 | SBUX | Starbucks CORP | 0% | — | Unchanged |
| 18 | SPGI | S&p Global INC | 0% | -24.85% | Trim |
| 19 | GOOG | Alphabet Inc-cl C | 0% | -23.80% | Trim |
| 20 | MELI | Mercadolibre INC | -0.1% | -22.32% | Trim |
| 21 | ZEN1EUR | Zendesk INC | -0.1% | -27.05% | Trim |
| 22 | V | Visa Inc-class A Shares | -0.1% | -24.01% | Trim |
| 23 | TRU | Transunion | -0.1% | -24.94% | Trim |
| 24 | MA | Mastercard INC - A | -0.1% | -24.89% | Trim |
| 25 | ISRG | Intuitive Surgical INC | -0.1% | -26.17% | Trim |
| 26 | NOW | Servicenow INC | -0.2% | -26.57% | Trim |
| 27 | ILMN | Illumina INC | -0.2% | -26.79% | Trim |
| 28 | XYZ | Block INC | -0.2% | -25.45% | Trim |
| 29 | EW | Edwards Lifesciences CORP | -0.2% | -25.48% | Trim |
| 30 | CRM | Salesforce INC | -0.2% | -26.00% | Trim |
| 31 | PYPL | Paypal Holdings INC | -0.3% | -24.96% | Trim |
| 32 | WDAY | Workday Inc-class A | -0.3% | -23.91% | Trim |
| 33 | ULTA | Ulta Beauty INC | -0.3% | -26.30% | Trim |
| 34 | AMZN | Amazon.com INC | -0.4% | -25.38% | Trim |
| 35 | VEEV | Veeva Systems Inc-class A | -0.9% | -26.11% | Trim |
| 36 | GPN | Global Payments INC | — | NEW | New buy |
| 37 | AMGN | Amgen INC | — | NEW | New buy |
| 38 | ADNT | Adient plc | — | EXIT | Sold out |
| 39 | TDG | Transdigm Group INC | — | EXIT | Sold out |