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 | 6.92% | -0.05% | -3.38% | |
| 2 | NOW | Servicenow INC | Stock-Tech | 6.48% | -1.07% | -1.03% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.19% | -0.64% | -1.31% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 5.82% | -0.84% | +293.11% | |
| 5 | PYPL | Paypal Holdings INC | Stock-Financials | 5.40% | — | -1.41% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 5.17% | -2.99% | -2.34% | |
| 7 | MA | Mastercard INC - A | Stock-Financials | 5.13% | +0.24% | -2.36% | |
| 8 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 4.48% | -2.18% | EXIT | |
| 9 | CRM | Salesforce INC | Stock-Tech | 4.45% | — | -1.11% | |
| 10 | ADBE | Adobe INC | Stock-Tech | 4.30% | — | -1.09% | |
| 11 | XYZ | Block INC | Stock-Financials | 3.78% | — | -1.78% | |
| 12 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 3.16% | -0.14% | -3.25% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.12% | +0.19% | +4.38% | |
| 14 | DXCM | Dexcom INC | Stock-Healthcare | 3.03% | +0.16% | -3.12% | |
| 15 | NFLX | Netflix INC | Stock-Comm Services | 3.01% | +0.74% | +10.66% | |
| 16 | ADSK | Autodesk INC | Stock-Tech | 3.00% | — | -4.11% | |
| 17 | ALGN | Align Technology INC | Stock-Healthcare | 2.75% | — | -1.42% | |
| 18 | MELI | Mercadolibre INC | Stock-Consumer Disc | 2.59% | +0.06% | +11.92% | |
| 19 | AAPL | Apple INC | Stock-Tech | 2.55% | +0.04% | -0.74% | |
| 20 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 2.54% | — | -1.53% | |
| 21 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 2.32% | — | +10.51% | |
| 22 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 2.27% | — | -4.77% | |
| 23 | TWLO | Twilio INC - A | Stock-Tech | 2.25% | — | +3.47% | |
| 24 | BURL | Burlington Stores INC | Stock-Consumer Disc | 1.97% | — | -0.97% | |
| 25 | PODD | Insulet CORP | Stock-Healthcare | 1.92% | -0.18% | -2.68% | |
| 26 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.90% | — | +16.64% | |
| 27 | QCOM | Qualcomm INC | Stock-Tech | 1.05% | — | -3.07% | |
| 28 | U | Unity Software INC | Stock-Tech | 0.70% | — | +0.43% | |
| 29 | AMD | Advanced Micro Devices | Stock-Tech | 0.58% | +0.37% | — | |
| 30 | ASML | ASML Holding N.V. | Stock-Tech | 0.50% | — | — | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.30% | +0.23% | — | |
| 32 | AMT | American Tower CORP | Stock-Real Estate | 0.07% | — | — | |
| 33 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.03% | — | — | |
| 34 | ✓ | Eurofins Scientific | Stock-Other | 0.03% | — | +0.32% | |
| 35 | TEAM | Atlassian Corporation | Stock-Tech | 0.03% | — | — | |
| 36 | ✓ | Dsv A S Dkk1 | Stock-Other | 0.03% | — | — | |
| 37 | ✓ | Partners Grp Hldg Zug Namen Ak | Stock-Other | 0.03% | — | +2.96% | |
| 38 | ✓ | Eqt AB | Stock-Other | 0.03% | — | — | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.03% | +0.84% | — | |
| 40 | ✓ | Straumann Holding AG | Stock-Other | 0.03% | — | — | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.03% | — | — | |
| 42 | ✓ | Lonza Group AG Zue Ordf | Stock-Other | 0.03% | — | — | |
| 43 | ✓ | Adyen N V Shs | Stock-Other | 0.02% | — | — |