CIK: 0001484043
Total reported value
$481.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.21% | -0.64% | +81.43% | |
| 2 | MA | Mastercard INC - A | Stock-Financials | 8.07% | +0.24% | +77.05% | |
| 3 | NOW | Servicenow INC | Stock-Tech | 6.26% | -1.07% | +82.67% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 5.47% | -0.84% | +80.12% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.46% | -0.05% | +75.56% | |
| 6 | AAPL | Apple INC | Stock-Tech | 5.36% | +0.04% | +80.37% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 5.17% | -2.99% | +78.96% | |
| 8 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 4.03% | -0.14% | +79.85% | |
| 9 | DXCM | Dexcom INC | Stock-Healthcare | 3.89% | +0.16% | +78.26% | |
| 10 | ADBE | Adobe INC | Stock-Tech | 3.55% | — | +83.96% | |
| 11 | CRM | Salesforce INC | Stock-Tech | 3.40% | — | +84.01% | |
| 12 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 3.36% | — | +79.74% | |
| 13 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 3.33% | -2.18% | EXIT | |
| 14 | ASML | ASML Holding N.V. | Stock-Tech | 3.21% | — | +74.63% | |
| 15 | PODD | Insulet CORP | Stock-Healthcare | 3.10% | -0.18% | +78.62% | |
| 16 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 3.03% | — | +79.99% | |
| 17 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 2.89% | — | +80.94% | |
| 18 | QCOM | Qualcomm INC | Stock-Tech | 2.70% | — | +69.19% | |
| 19 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 2.34% | — | +79.65% | |
| 20 | BX | Blackstone INC | Stock-Financials | 2.26% | — | +236.45% | |
| 21 | NFLX | Netflix INC | Stock-Comm Services | 2.12% | +0.74% | +67.16% | |
| 22 | MELI | Mercadolibre INC | Stock-Consumer Disc | 2.03% | +0.06% | +76.77% | |
| 23 | XYZ | Block INC | Stock-Financials | 1.51% | — | +76.47% | |
| 24 | ALGN | Align Technology INC | Stock-Healthcare | 1.49% | — | +75.72% | |
| 25 | AMD | Advanced Micro Devices | Stock-Tech | 1.45% | +0.37% | +71.08% | |
| 26 | BURL | Burlington Stores INC | Stock-Consumer Disc | 1.42% | — | +78.57% | |
| 27 | PYPL | Paypal Holdings INC | Stock-Financials | 1.36% | — | +73.46% | |
| 28 | MRVL | Marvell Technology INC | Stock-Tech | 1.33% | — | +199.34% | |
| 29 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.02% | -0.12% | EXIT | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.54% | +0.23% | +100.00% | |
| 31 | PANW | Palo Alto Networks INC | Stock-Tech | 0.48% | +0.08% | — | |
| 32 | AMT | American Tower CORP | Stock-Real Estate | 0.10% | — | +100.00% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.05% | — | — | |
| 34 | ✓ | Hexagon AB | Stock-Other | 0.02% | — | +100.00% |