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 | 8.11% | -0.05% | -1.54% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.02% | -0.64% | -1.60% | |
| 3 | CRM | Salesforce INC | Stock-Tech | 6.75% | — | -1.64% | |
| 4 | MA | Mastercard INC - A | Stock-Financials | 6.22% | +0.24% | -1.09% | |
| 5 | NOW | Servicenow INC | Stock-Tech | 6.00% | -1.07% | -1.46% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 5.88% | -2.99% | -0.75% | |
| 7 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 5.32% | -2.18% | EXIT | |
| 8 | PYPL | Paypal Holdings INC | Stock-Financials | 4.98% | — | -0.37% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 4.67% | -0.84% | -1.68% | |
| 10 | ADBE | Adobe INC | Stock-Tech | 4.51% | — | -1.51% | |
| 11 | XYZ | Block INC | Stock-Financials | 3.14% | — | -0.07% | |
| 12 | ADSK | Autodesk INC | Stock-Tech | 3.14% | — | -17.70% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.84% | +0.84% | -0.47% | |
| 14 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 2.79% | -0.14% | -1.45% | |
| 15 | DXCM | Dexcom INC | Stock-Healthcare | 2.78% | +0.16% | -0.30% | |
| 16 | BURL | Burlington Stores INC | Stock-Consumer Disc | 2.75% | — | -1.37% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.60% | +0.19% | -1.56% | |
| 18 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 2.30% | — | -1.48% | |
| 19 | SPLKCHF | Splunk INC | Stock-Other | 2.26% | — | -1.84% | |
| 20 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.23% | — | -0.59% | |
| 21 | SPGI | S&p Global INC | Stock-Financials | 2.09% | — | +0.44% | |
| 22 | WDAY | Workday Inc-class A | Stock-Tech | 1.97% | — | -0.03% | |
| 23 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.86% | +0.06% | +3.38% | |
| 24 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 1.43% | — | — | |
| 25 | ALGN | Align Technology INC | Stock-Healthcare | 1.39% | — | -0.16% | |
| 26 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.35% | — | — | |
| 27 | GPN | Global Payments INC | Stock-Industrials | 1.11% | — | +0.75% | |
| 28 | TDG | Transdigm Group INC | Stock-Industrials | 0.92% | — | -1.61% | |
| 29 | ZEN1EUR | Zendesk INC | Stock-Other | 0.75% | — | -1.75% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.37% | +0.23% | — | |
| 31 | AAPL | Apple INC | Stock-Tech | 0.18% | +0.04% | +300.00% | |
| 32 | AMT | American Tower CORP | Stock-Real Estate | 0.08% | — | — | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.05% | — | — | |
| 34 | EQIX | Equinix INC | Stock-Real Estate | 0.05% | — | — | |
| 35 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.03% | — | -11.11% | |
| 36 | AMGN | Amgen INC | Stock-Healthcare | 0.03% | — | — | |
| 37 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.03% | — | — | |
| 38 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CRM | Salesforce INC | +1.1% | -1.64% | Trim |
| 2 | NVDA | Nvidia CORP | +1% | -1.68% | Trim |
| 3 | XYZ | Block INC | +0.9% | -0.07% | Trim |
| 4 | BABA | Alibaba Group Holding-sp Adr | +0.4% | -0.59% | Trim |
| 5 | NOW | Servicenow INC | +0.3% | -1.46% | Trim |
| 6 | VEEV | Veeva Systems Inc-class A | +0.3% | -1.55% | Trim |
| 7 | ISRG | Intuitive Surgical INC | +0.3% | -1.45% | Trim |
| 8 | MA | Mastercard INC - A | +0.1% | -1.09% | Trim |
| 9 | AMZN | Amazon.com INC | +0.1% | -1.54% | Trim |
| 10 | ALGN | Align Technology INC | +0.1% | -0.16% | Trim |
| 11 | PYPL | Paypal Holdings INC | +0.1% | -0.37% | Trim |
| 12 | META | Meta Platforms Inc-class A | +0.1% | -1.56% | Trim |
| 13 | WDAY | Workday Inc-class A | +0.1% | -0.03% | Trim |
| 14 | EW | Edwards Lifesciences CORP | +0.1% | -1.48% | Trim |
| 15 | MELI | Mercadolibre INC | 0% | +3.38% | Add |
| 16 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 17 | ZEN1EUR | Zendesk INC | 0% | -1.75% | Trim |
| 18 | AAPL | Apple INC | 0% | +300.00% | Add |
| 19 | PG | Procter & Gamble Co/the | — | — | Unchanged |
| 20 | EQIX | Equinix INC | — | — | Unchanged |
| 21 | AMGN | Amgen INC | — | — | Unchanged |
| 22 | AEP | American Electric Power Company, Inc. | — | — | Unchanged |
| 23 | ADBE | Adobe INC | 0% | -1.51% | Trim |
| 24 | SBUX | Starbucks CORP | 0% | -11.11% | Trim |
| 25 | AMT | American Tower CORP | 0% | — | Unchanged |
| 26 | SPGI | S&p Global INC | 0% | +0.44% | Add |
| 27 | TDG | Transdigm Group INC | -0.1% | -1.61% | Trim |
| 28 | GPN | Global Payments INC | -0.1% | +0.75% | Add |
| 29 | BURL | Burlington Stores INC | -0.2% | -1.37% | Trim |
| 30 | GOOG | Alphabet Inc-cl C | -0.2% | -0.47% | Trim |
| 31 | DXCM | Dexcom INC | -0.3% | -0.30% | Trim |
| 32 | SPLKCHF | Splunk INC | -0.5% | -1.84% | Trim |
| 33 | V | Visa Inc-class A Shares | -0.5% | -0.75% | Trim |
| 34 | MSFT | Microsoft CORP | -0.7% | -1.60% | Trim |
| 35 | ADSK | Autodesk INC | -1.3% | -17.70% | Trim |
| 36 | CMG | Chipotle Mexican Grill INC | — | NEW | New buy |
| 37 | TRU | Transunion | — | EXIT | Sold out |
| 38 | TSCO | Tractor Supply Company | — | NEW | New buy |
| 39 | ULTA | Ulta Beauty INC | — | EXIT | Sold out |
| 40 | ILMN | Illumina INC | — | EXIT | Sold out |
| 41 | DPZ | Domino's Pizza INC | — | NEW | New buy |