CIK: 0001484043
Total reported value
$481.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.53% | -0.64% | -7.74% | |
| 2 | NOW | Servicenow INC | Stock-Tech | 7.38% | -1.07% | -1.45% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.36% | -0.05% | -1.62% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 7.32% | -0.84% | -1.96% | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 6.33% | +0.24% | -1.78% | |
| 6 | AAPL | Apple INC | Stock-Tech | 4.62% | +0.04% | -12.13% | |
| 7 | CRM | Salesforce INC | Stock-Tech | 4.40% | — | -1.40% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 4.21% | -2.99% | -1.85% | |
| 9 | ADBE | Adobe INC | Stock-Tech | 4.11% | — | -1.42% | |
| 10 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 3.28% | -0.14% | -1.66% | |
| 11 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 3.25% | — | -0.47% | |
| 12 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 2.96% | — | -1.54% | |
| 13 | ASML | ASML Holding N.V. | Stock-Tech | 2.89% | — | -3.55% | |
| 14 | AMD | Advanced Micro Devices | Stock-Tech | 2.74% | +0.37% | -1.61% | |
| 15 | DXCM | Dexcom INC | Stock-Healthcare | 2.72% | +0.16% | -1.87% | |
| 16 | BX | Blackstone INC | Stock-Financials | 2.70% | — | -2.51% | |
| 17 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 2.57% | -2.18% | EXIT | |
| 18 | MELI | Mercadolibre INC | Stock-Consumer Disc | 2.47% | +0.06% | -2.13% | |
| 19 | NFLX | Netflix INC | Stock-Comm Services | 2.41% | +0.74% | -1.71% | |
| 20 | INTU | Intuit INC | Stock-Tech | 2.22% | -0.39% | -0.86% | |
| 21 | PANW | Palo Alto Networks INC | Stock-Tech | 2.19% | +0.08% | -0.67% | |
| 22 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 2.04% | — | -2.04% | |
| 23 | CDNS | Cadence Design Sys INC | Stock-Tech | 1.84% | +0.10% | -3.63% | |
| 24 | MRVL | Marvell Technology INC | Stock-Tech | 1.43% | — | -2.11% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.39% | +0.19% | +2127.29% | |
| 26 | PODD | Insulet CORP | Stock-Healthcare | 1.38% | -0.18% | -9.63% | |
| 27 | UBER | Uber Technologies INC | Stock-Industrials | 1.35% | +0.10% | — | |
| 28 | ALGN | Align Technology INC | Stock-Healthcare | 1.25% | — | -6.36% | |
| 29 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 1.08% | — | -4.42% | |
| 30 | MEDP | Medpace Holdings INC | Stock-Healthcare | 0.96% | — | — | |
| 31 | SNOW | Snowflake INC | Stock-Tech | 0.93% | — | -1.43% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.42% | +0.23% | — | |
| 33 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.08% | -0.12% | EXIT | |
| 34 | AMT | American Tower CORP | Stock-Real Estate | 0.07% | — | — | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.06% | +2.21% | — | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.04% | — | — | |
| 37 | SWVXX | Schwa Prime Adv Money Fd-inv | Stock-Other | 0.03% | +0.02% | — |