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 | 7.57% | -0.05% | -14.17% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.92% | -0.64% | -18.89% | |
| 3 | MA | Mastercard INC - A | Stock-Financials | 6.02% | +0.24% | -15.60% | |
| 4 | NOW | Servicenow INC | Stock-Tech | 5.81% | -1.07% | -15.36% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 5.70% | -2.99% | -14.19% | |
| 6 | PYPL | Paypal Holdings INC | Stock-Financials | 5.69% | — | -16.42% | |
| 7 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 4.53% | -2.18% | EXIT | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 4.25% | -0.84% | -16.32% | |
| 9 | XYZ | Block INC | Stock-Financials | 4.05% | — | -16.43% | |
| 10 | ADBE | Adobe INC | Stock-Tech | 4.02% | — | -16.95% | |
| 11 | CRM | Salesforce INC | Stock-Tech | 3.94% | — | -16.42% | |
| 12 | ADSK | Autodesk INC | Stock-Tech | 3.46% | — | -15.98% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.91% | +0.19% | -10.19% | |
| 14 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 2.67% | -0.14% | -16.17% | |
| 15 | ALGN | Align Technology INC | Stock-Healthcare | 2.47% | — | -16.17% | |
| 16 | BURL | Burlington Stores INC | Stock-Consumer Disc | 2.33% | — | -46.83% | |
| 17 | DXCM | Dexcom INC | Stock-Healthcare | 2.31% | +0.16% | -14.15% | |
| 18 | MELI | Mercadolibre INC | Stock-Consumer Disc | 2.27% | +0.06% | -16.28% | |
| 19 | WDAY | Workday Inc-class A | Stock-Tech | 2.08% | — | -15.27% | |
| 20 | PODD | Insulet CORP | Stock-Healthcare | 2.00% | -0.18% | — | |
| 21 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.97% | — | -26.35% | |
| 22 | AAPL | Apple INC | Stock-Tech | 1.89% | +0.04% | -11.75% | |
| 23 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 1.77% | — | +69.60% | |
| 24 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 1.66% | — | -9.74% | |
| 25 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.60% | — | -15.23% | |
| 26 | TWLO | Twilio INC - A | Stock-Tech | 1.59% | — | — | |
| 27 | ZEN1EUR | Zendesk INC | Stock-Other | 1.59% | — | +46.95% | |
| 28 | NFLX | Netflix INC | Stock-Comm Services | 1.44% | +0.74% | — | |
| 29 | QCOM | Qualcomm INC | Stock-Tech | 1.23% | — | -15.92% | |
| 30 | GPN | Global Payments INC | Stock-Industrials | 1.13% | — | -16.69% | |
| 31 | TDG | Transdigm Group INC | Stock-Industrials | 1.07% | — | -12.47% | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.01% | — | -7.50% | |
| 33 | U | Unity Software INC | Stock-Tech | 0.62% | — | +440.78% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.30% | +0.23% | — | |
| 35 | AMT | American Tower CORP | Stock-Real Estate | 0.07% | — | +57.69% | |
| 36 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.04% | — | — | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LULU | Lululemon Athletica INC | +0.8% | +69.60% | Add |
| 2 | ZEN1EUR | Zendesk INC | +0.6% | +46.95% | Add |
| 3 | U | Unity Software INC | +0.5% | +440.78% | Add |
| 4 | META | Meta Platforms Inc-class A | +0.4% | -10.19% | Trim |
| 5 | TSCO | Tractor Supply Company | +0.4% | -15.23% | Trim |
| 6 | MSFT | Microsoft CORP | +0.3% | -18.89% | Trim |
| 7 | PYPL | Paypal Holdings INC | +0.3% | -16.42% | Trim |
| 8 | XYZ | Block INC | +0.2% | -16.43% | Trim |
| 9 | CMG | Chipotle Mexican Grill INC | +0.2% | -9.74% | Trim |
| 10 | NVDA | Nvidia CORP | +0.2% | -16.32% | Trim |
| 11 | MA | Mastercard INC - A | +0.1% | -15.60% | Trim |
| 12 | WDAY | Workday Inc-class A | +0.1% | -15.27% | Trim |
| 13 | JNJ | Johnson & Johnson | +0.1% | — | Unchanged |
| 14 | ALGN | Align Technology INC | +0.1% | -16.17% | Trim |
| 15 | V | Visa Inc-class A Shares | +0.1% | -14.19% | Trim |
| 16 | COST | Costco Wholesale CORP | +0.1% | -7.50% | Trim |
| 17 | DXCM | Dexcom INC | 0% | -14.15% | Trim |
| 18 | AMT | American Tower CORP | 0% | +57.69% | Add |
| 19 | TDG | Transdigm Group INC | 0% | -12.47% | Trim |
| 20 | AAPL | Apple INC | 0% | -11.75% | Trim |
| 21 | AMZN | Amazon.com INC | -0.1% | -14.17% | Trim |
| 22 | GPN | Global Payments INC | -0.1% | -16.69% | Trim |
| 23 | CRM | Salesforce INC | -0.1% | -16.42% | Trim |
| 24 | VEEV | Veeva Systems Inc-class A | -0.2% | -17.08% | Trim |
| 25 | QCOM | Qualcomm INC | -0.2% | -15.92% | Trim |
| 26 | ADBE | Adobe INC | -0.2% | -16.95% | Trim |
| 27 | ISRG | Intuitive Surgical INC | -0.2% | -16.17% | Trim |
| 28 | ADSK | Autodesk INC | -0.3% | -15.98% | Trim |
| 29 | MELI | Mercadolibre INC | -0.3% | -16.28% | Trim |
| 30 | NOW | Servicenow INC | -0.4% | -15.36% | Trim |
| 31 | EW | Edwards Lifesciences CORP | -0.4% | -26.35% | Trim |
| 32 | BURL | Burlington Stores INC | -0.8% | -46.83% | Trim |
| 33 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 34 | SPLKCHF | Splunk INC | — | EXIT | Sold out |
| 35 | PODD | Insulet CORP | — | NEW | New buy |
| 36 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 37 | TWLO | Twilio INC - A | — | NEW | New buy |
| 38 | NFLX | Netflix INC | — | NEW | New buy |
| 39 | SBUX | Starbucks CORP | — | NEW | New buy |
| 40 | IWF | Ishares Russell 1000 Growth | — | EXIT | Sold out |
| 41 | PG | Procter & Gamble Co/the | — | NEW | New buy |