CIK: 0001484043
Total reported value
$481.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.18% | -0.64% | -12.85% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 7.74% | -0.84% | -36.64% | |
| 3 | NOW | Servicenow INC | Stock-Tech | 6.57% | -1.07% | -12.20% | |
| 4 | MA | Mastercard INC - A | Stock-Financials | 6.51% | +0.24% | -13.07% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.32% | -0.05% | -10.99% | |
| 6 | AAPL | Apple INC | Stock-Tech | 5.80% | +0.04% | -13.33% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 4.27% | -2.99% | -12.40% | |
| 8 | CRM | Salesforce INC | Stock-Tech | 3.96% | — | -9.43% | |
| 9 | ADBE | Adobe INC | Stock-Tech | 3.73% | — | -13.40% | |
| 10 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 3.71% | -0.14% | -13.39% | |
| 11 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 3.36% | — | -13.32% | |
| 12 | ASML | ASML Holding N.V. | Stock-Tech | 3.15% | — | -14.22% | |
| 13 | DXCM | Dexcom INC | Stock-Healthcare | 3.14% | +0.16% | -14.99% | |
| 14 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 2.95% | -2.18% | EXIT | |
| 15 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 2.44% | — | -13.38% | |
| 16 | NFLX | Netflix INC | Stock-Comm Services | 2.43% | +0.74% | -16.98% | |
| 17 | AMD | Advanced Micro Devices | Stock-Tech | 2.35% | +0.37% | -13.34% | |
| 18 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 2.35% | — | -13.54% | |
| 19 | PODD | Insulet CORP | Stock-Healthcare | 2.16% | -0.18% | -13.58% | |
| 20 | BX | Blackstone INC | Stock-Financials | 2.14% | — | -13.51% | |
| 21 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 2.11% | — | -13.37% | |
| 22 | PANW | Palo Alto Networks INC | Stock-Tech | 2.09% | +0.08% | +45.20% | |
| 23 | MELI | Mercadolibre INC | Stock-Consumer Disc | 2.06% | +0.06% | -15.36% | |
| 24 | ALGN | Align Technology INC | Stock-Healthcare | 1.83% | — | -14.34% | |
| 25 | INTU | Intuit INC | Stock-Tech | 1.80% | -0.39% | +15.06% | |
| 26 | MRVL | Marvell Technology INC | Stock-Tech | 1.59% | — | -13.38% | |
| 27 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 1.32% | — | — | |
| 28 | XYZ | Block INC | Stock-Financials | 1.16% | — | -13.43% | |
| 29 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.97% | +0.10% | — | |
| 30 | SNOW | Snowflake INC | Stock-Tech | 0.91% | — | -14.00% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.52% | +0.23% | — | |
| 32 | AMT | American Tower CORP | Stock-Real Estate | 0.06% | — | — | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.05% | +0.19% | — | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.05% | +2.21% | — | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.05% | — | — | |
| 36 | CNSWF | Constellation Software INC | Stock-Other | 0.04% | — | — | |
| 37 | ✓ | Dsv A S Dkk1 | Stock-Other | 0.04% | — | — | |
| 38 | ✓ | Straumann Holding AG | Stock-Other | 0.04% | — | — | |
| 39 | ✓ | Hexagon AB | Stock-Other | 0.03% | — | — |