CIK: 0001484043
Total reported value
$481.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.52% | -0.64% | -2.67% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 8.11% | -0.05% | -1.76% | |
| 3 | MA | Mastercard INC - A | Stock-Financials | 7.22% | +0.24% | -1.26% | |
| 4 | NOW | Servicenow INC | Stock-Tech | 6.46% | -1.07% | -2.65% | |
| 5 | AAPL | Apple INC | Stock-Tech | 6.13% | +0.04% | -1.96% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 4.89% | -0.84% | -1.59% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 4.79% | -2.99% | -1.79% | |
| 8 | CRM | Salesforce INC | Stock-Tech | 3.89% | — | -3.81% | |
| 9 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 3.61% | -2.18% | EXIT | |
| 10 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 3.53% | — | -2.22% | |
| 11 | QCOM | Qualcomm INC | Stock-Tech | 3.18% | — | -2.35% | |
| 12 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 3.07% | -0.14% | -2.20% | |
| 13 | ADBE | Adobe INC | Stock-Tech | 3.06% | — | -3.08% | |
| 14 | DXCM | Dexcom INC | Stock-Healthcare | 3.01% | +0.16% | -1.15% | |
| 15 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 2.99% | — | -1.07% | |
| 16 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 2.79% | — | -1.86% | |
| 17 | ASML | ASML Holding N.V. | Stock-Tech | 2.71% | — | +40.93% | |
| 18 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 2.70% | — | -2.55% | |
| 19 | PODD | Insulet CORP | Stock-Healthcare | 2.62% | -0.18% | -0.96% | |
| 20 | MELI | Mercadolibre INC | Stock-Consumer Disc | 2.18% | +0.06% | -1.86% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.09% | +0.19% | -42.26% | |
| 22 | NFLX | Netflix INC | Stock-Comm Services | 1.96% | +0.74% | -2.21% | |
| 23 | PYPL | Paypal Holdings INC | Stock-Financials | 1.84% | — | -3.00% | |
| 24 | ALGN | Align Technology INC | Stock-Healthcare | 1.61% | — | -2.83% | |
| 25 | AMD | Advanced Micro Devices | Stock-Tech | 1.60% | +0.37% | -3.01% | |
| 26 | BX | Blackstone INC | Stock-Financials | 1.47% | — | +242.50% | |
| 27 | XYZ | Block INC | Stock-Financials | 1.46% | — | -2.16% | |
| 28 | MRVL | Marvell Technology INC | Stock-Tech | 1.00% | — | -1.83% | |
| 29 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.85% | — | -2.56% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.40% | +0.23% | — | |
| 31 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.13% | -0.12% | EXIT | |
| 32 | AMT | American Tower CORP | Stock-Real Estate | 0.10% | — | — | |
| 33 | ✓ | Hexagon AB | Stock-Other | 0.02% | — | — |