CIK: 0001484043
Total reported value
$481.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.76% | -0.84% | -5.88% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.23% | -0.64% | -1.84% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.91% | -0.05% | -1.25% | |
| 4 | NOW | Servicenow INC | Stock-Tech | 6.59% | -1.07% | -2.25% | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 5.22% | +0.24% | -1.12% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.11% | +0.19% | +65.71% | |
| 7 | CRM | Salesforce INC | Stock-Tech | 4.07% | — | -1.95% | |
| 8 | AAPL | Apple INC | Stock-Tech | 3.90% | +0.04% | +22.27% | |
| 9 | PYPL | Paypal Holdings INC | Stock-Financials | 3.83% | — | -1.64% | |
| 10 | ADBE | Adobe INC | Stock-Tech | 3.70% | — | -12.24% | |
| 11 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 3.42% | -0.14% | +200.81% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 3.37% | -2.99% | -32.77% | |
| 13 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 3.31% | -2.18% | EXIT | |
| 14 | NFLX | Netflix INC | Stock-Comm Services | 2.96% | +0.74% | +0.10% | |
| 15 | ALGN | Align Technology INC | Stock-Healthcare | 2.96% | — | +9.32% | |
| 16 | DXCM | Dexcom INC | Stock-Healthcare | 2.91% | +0.16% | -1.98% | |
| 17 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 2.55% | — | -1.47% | |
| 18 | XYZ | Block INC | Stock-Financials | 2.48% | — | -2.25% | |
| 19 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 2.40% | — | -1.51% | |
| 20 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 2.20% | — | -1.41% | |
| 21 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 2.19% | — | -1.80% | |
| 22 | ASML | ASML Holding N.V. | Stock-Tech | 2.12% | — | +294.70% | |
| 23 | MELI | Mercadolibre INC | Stock-Consumer Disc | 2.01% | +0.06% | -3.20% | |
| 24 | BURL | Burlington Stores INC | Stock-Consumer Disc | 1.99% | — | -1.44% | |
| 25 | AMD | Advanced Micro Devices | Stock-Tech | 1.91% | +0.37% | +136.99% | |
| 26 | PODD | Insulet CORP | Stock-Healthcare | 1.74% | -0.18% | -2.83% | |
| 27 | TWLO | Twilio INC - A | Stock-Tech | 1.58% | — | -14.37% | |
| 28 | QCOM | Qualcomm INC | Stock-Tech | 1.48% | — | -0.59% | |
| 29 | U | Unity Software INC | Stock-Tech | 0.82% | — | +5.04% | |
| 30 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.41% | -0.12% | EXIT | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.36% | +0.23% | — | |
| 32 | AMT | American Tower CORP | Stock-Real Estate | 0.07% | — | — | |
| 33 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.04% | — | — | |
| 34 | ✓ | Straumann Holding AG | Stock-Other | 0.03% | — | +3.45% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.03% | — | — | |
| 36 | ADSK | Autodesk INC | Stock-Tech | 0.03% | — | -99.00% | |
| 37 | ✓ | Eurofins Scientific | Stock-Other | 0.03% | — | +2.64% | |
| 38 | TEAM | Atlassian Corporation | Stock-Tech | 0.03% | — | +2.61% | |
| 39 | ✓ | Dsv A S Dkk1 | Stock-Other | 0.03% | — | +2.56% | |
| 40 | ✓ | Partners Grp Hldg Zug Namen Ak | Stock-Other | 0.03% | — | +2.88% | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.03% | +0.84% | — | |
| 42 | ✓ | Lonza Group AG Zue Ordf | Stock-Other | 0.03% | — | +2.55% | |
| 43 | ✓ | Eqt AB | Stock-Other | 0.03% | — | +2.73% | |
| 44 | CNSWF | Constellation Software INC | Stock-Other | 0.03% | — | — | |
| 45 | EQIX | Equinix INC | Stock-Real Estate | 0.03% | — | — | |
| 46 | ✓ | Hexagon AB | Stock-Other | 0.02% | — | — |