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 | 8.02% | -0.05% | +1.79% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.67% | -0.64% | +1.86% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 6.36% | -2.99% | +1.69% | |
| 4 | MA | Mastercard INC - A | Stock-Financials | 6.12% | +0.24% | +2.09% | |
| 5 | CRM | Salesforce INC | Stock-Tech | 5.69% | — | +1.79% | |
| 6 | NOW | Servicenow INC | Stock-Tech | 5.66% | -1.07% | +1.91% | |
| 7 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 5.01% | -2.18% | EXIT | |
| 8 | PYPL | Paypal Holdings INC | Stock-Financials | 4.92% | — | +1.62% | |
| 9 | ADBE | Adobe INC | Stock-Tech | 4.52% | — | +1.88% | |
| 10 | ADSK | Autodesk INC | Stock-Tech | 4.39% | — | +1.78% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 3.71% | -0.84% | +0.75% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.06% | +0.84% | +3.47% | |
| 13 | DXCM | Dexcom INC | Stock-Healthcare | 3.05% | +0.16% | +0.09% | |
| 14 | BURL | Burlington Stores INC | Stock-Consumer Disc | 2.96% | — | +2.02% | |
| 15 | SPLKCHF | Splunk INC | Stock-Other | 2.71% | — | +1.73% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.54% | +0.19% | +1.09% | |
| 17 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 2.53% | -0.14% | +1.06% | |
| 18 | XYZ | Block INC | Stock-Financials | 2.26% | — | -0.68% | |
| 19 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 2.25% | — | +204.94% | |
| 20 | SPGI | S&p Global INC | Stock-Financials | 2.12% | — | +0.69% | |
| 21 | WDAY | Workday Inc-class A | Stock-Tech | 1.91% | — | +7.34% | |
| 22 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.83% | — | +4.54% | |
| 23 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.82% | +0.06% | +1.23% | |
| 24 | TRU | Transunion | Stock-Financials | 1.56% | — | +1.87% | |
| 25 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 1.44% | — | +1.71% | |
| 26 | ALGN | Align Technology INC | Stock-Healthcare | 1.30% | — | +1.85% | |
| 27 | GPN | Global Payments INC | Stock-Industrials | 1.17% | — | +2.04% | |
| 28 | TDG | Transdigm Group INC | Stock-Industrials | 0.97% | — | +1.91% | |
| 29 | ILMN | Illumina INC | Stock-Healthcare | 0.96% | — | +4.63% | |
| 30 | ZEN1EUR | Zendesk INC | Stock-Other | 0.73% | — | +2.24% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.34% | +0.23% | — | |
| 32 | AAPL | Apple INC | Stock-Tech | 0.16% | +0.04% | — | |
| 33 | AMT | American Tower CORP | Stock-Real Estate | 0.10% | — | — | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.05% | — | — | |
| 35 | EQIX | Equinix INC | Stock-Real Estate | 0.05% | — | — | |
| 36 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.04% | — | — | |
| 37 | AMGN | Amgen INC | Stock-Healthcare | 0.03% | — | — | |
| 38 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PYPL | Paypal Holdings INC | +1.2% | +1.62% | Add |
| 2 | XYZ | Block INC | +0.7% | -0.68% | Trim |
| 3 | MELI | Mercadolibre INC | +0.6% | +1.23% | Add |
| 4 | ADSK | Autodesk INC | +0.5% | +1.78% | Add |
| 5 | VEEV | Veeva Systems Inc-class A | +0.5% | +1.89% | Add |
| 6 | SPLKCHF | Splunk INC | +0.4% | +1.73% | Add |
| 7 | AMZN | Amazon.com INC | +0.3% | +1.79% | Add |
| 8 | DXCM | Dexcom INC | +0.2% | +0.09% | Add |
| 9 | NOW | Servicenow INC | +0.2% | +1.91% | Add |
| 10 | WDAY | Workday Inc-class A | +0.2% | +7.34% | Add |
| 11 | ALGN | Align Technology INC | +0.2% | +1.85% | Add |
| 12 | NVDA | Nvidia CORP | +0.2% | +0.75% | Add |
| 13 | ILMN | Illumina INC | 0% | +4.63% | Add |
| 14 | ADBE | Adobe INC | 0% | +1.88% | Add |
| 15 | TDG | Transdigm Group INC | 0% | +1.91% | Add |
| 16 | ZEN1EUR | Zendesk INC | 0% | +2.24% | Add |
| 17 | AAPL | Apple INC | — | — | Unchanged |
| 18 | EQIX | Equinix INC | 0% | — | Unchanged |
| 19 | AMGN | Amgen INC | 0% | — | Unchanged |
| 20 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 21 | SBUX | Starbucks CORP | 0% | — | Unchanged |
| 22 | AEP | American Electric Power Company, Inc. | 0% | — | Unchanged |
| 23 | AMT | American Tower CORP | 0% | — | Unchanged |
| 24 | META | Meta Platforms Inc-class A | 0% | +1.09% | Add |
| 25 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 26 | SPGI | S&p Global INC | -0.1% | +0.69% | Add |
| 27 | TRU | Transunion | -0.1% | +1.87% | Add |
| 28 | GPN | Global Payments INC | -0.2% | +2.04% | Add |
| 29 | ULTA | Ulta Beauty INC | -0.3% | +1.71% | Add |
| 30 | CRM | Salesforce INC | -0.3% | +1.79% | Add |
| 31 | BURL | Burlington Stores INC | -0.3% | +2.02% | Add |
| 32 | GOOG | Alphabet Inc-cl C | -0.3% | +3.47% | Add |
| 33 | BABA | Alibaba Group Holding-sp Adr | -0.4% | +4.54% | Add |
| 34 | MSFT | Microsoft CORP | -0.5% | +1.86% | Add |
| 35 | ISRG | Intuitive Surgical INC | -0.5% | +1.06% | Add |
| 36 | EW | Edwards Lifesciences CORP | -0.6% | +204.94% | Add |
| 37 | MA | Mastercard INC - A | -0.7% | +2.09% | Add |
| 38 | V | Visa Inc-class A Shares | -0.9% | +1.69% | Add |