CIK: 0001484043
Total reported value
$481.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.68% | -0.64% | -5.75% | |
| 2 | NOW | Servicenow INC | Stock-Tech | 7.52% | -1.07% | -6.23% | |
| 3 | MA | Mastercard INC - A | Stock-Financials | 7.30% | +0.24% | -4.58% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.98% | -0.05% | +1818.88% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 5.59% | -0.84% | -4.15% | |
| 6 | AAPL | Apple INC | Stock-Tech | 5.56% | +0.04% | -3.05% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 4.86% | -2.99% | -4.20% | |
| 8 | CRM | Salesforce INC | Stock-Tech | 4.17% | — | -5.94% | |
| 9 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 4.04% | -2.18% | EXIT | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.87% | +0.19% | -5.08% | |
| 11 | ADBE | Adobe INC | Stock-Tech | 3.78% | — | -5.95% | |
| 12 | QCOM | Qualcomm INC | Stock-Tech | 3.31% | — | -4.15% | |
| 13 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 3.02% | -0.14% | -3.68% | |
| 14 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 2.95% | — | -4.11% | |
| 15 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 2.84% | — | -4.36% | |
| 16 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 2.83% | — | -3.94% | |
| 17 | DXCM | Dexcom INC | Stock-Healthcare | 2.53% | +0.16% | +280.90% | |
| 18 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 2.43% | — | -3.79% | |
| 19 | PODD | Insulet CORP | Stock-Healthcare | 2.26% | -0.18% | -4.57% | |
| 20 | ASML | ASML Holding N.V. | Stock-Tech | 1.98% | — | -3.96% | |
| 21 | AMD | Advanced Micro Devices | Stock-Tech | 1.79% | +0.37% | -3.53% | |
| 22 | ALGN | Align Technology INC | Stock-Healthcare | 1.71% | — | -3.61% | |
| 23 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.54% | +0.06% | -3.76% | |
| 24 | XYZ | Block INC | Stock-Financials | 1.50% | — | -3.80% | |
| 25 | PYPL | Paypal Holdings INC | Stock-Financials | 1.39% | — | -41.00% | |
| 26 | NFLX | Netflix INC | Stock-Comm Services | 1.34% | +0.74% | -4.68% | |
| 27 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.96% | — | -4.31% | |
| 28 | MRVL | Marvell Technology INC | Stock-Tech | 0.93% | — | +15.30% | |
| 29 | TWLO | Twilio INC - A | Stock-Tech | 0.91% | — | -3.68% | |
| 30 | SHOP | Shopify INC - Class A | Stock-Tech | 0.52% | -0.44% | +1592.95% | |
| 31 | BX | Blackstone INC | Stock-Financials | 0.42% | — | — | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.35% | +0.23% | — | |
| 33 | AMT | American Tower CORP | Stock-Real Estate | 0.10% | — | — | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.04% | — | — | |
| 35 | ✓ | Hexagon AB | Stock-Other | 0.02% | — | — |