CIK: 0001427119
Total reported value
$2.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 27.41% | +1.27% | NEW | |
| 2 | CRM | Salesforce INC | Stock-Tech | 7.88% | — | -0.03% | |
| 3 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 7.37% | — | +8.17% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.93% | — | -18.14% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.67% | +1.35% | +9.36% | |
| 6 | TDG | Transdigm Group INC | Stock-Industrials | 6.26% | — | -6.09% | |
| 7 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 6.06% | -6.79% | EXIT | |
| 8 | ZEN1EUR | Zendesk INC | Stock-Other | 5.57% | — | +8.29% | |
| 9 | WDAY | Workday Inc-class A | Stock-Tech | 4.18% | -2.81% | -0.00% | |
| 10 | COUPEUR | Coupa Software INC | Stock-Other | 3.92% | — | — | |
| 11 | CP | Canadian Pacific Kansa F | Stock-Industrials | 3.85% | — | -0.01% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 3.05% | -1.23% | -0.05% | |
| 13 | MCO | Moody's CORP | Stock-Financials | 2.92% | — | -0.03% | |
| 14 | AVLRUSD | Avalara INC | Stock-Other | 2.84% | — | — | |
| 15 | NFLX | Netflix INC | Stock-Comm Services | 1.87% | — | +0.01% | |
| 16 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.65% | — | — | |
| 17 | PRM | Perimeter Solutions, Inc. | Stock-Other | 1.51% | — | — | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.01% | — | -30.26% | |
| 19 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.01% | — | -22.41% | |
| 20 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.01% | — | — | |
| 21 | AWK | American Water Works Co INC | Stock-Utilities | 0.01% | — | +13.55% | |
| 22 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.01% | — | — | |
| 23 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.01% | — | -19.45% | |
| 24 | CLX | Clorox Company | Stock-Consumer Staples | 0.01% | — | — | |
| 25 | REG | Regency Centers CORP | Stock-Real Estate | — | — | -7.80% | |
| 26 | RSG | Republic Services INC | Stock-Industrials | — | — | — | |
| 27 | FIS | Fidelity National Info Serv | Stock-Tech | — | — | -99.92% | |
| 28 | TYL | Tyler Technologies INC | Stock-Tech | — | — | — | |
| 29 | LIN | Linde plc | Stock-Materials | — | — | — | |
| 30 | PPL | Ppl CORP | Stock-Utilities | — | — | — | |
| 31 | UA | Under Armour Inc-class C | Stock-Consumer Disc | — | — | -12.95% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | — | — | +240.00% | |
| 33 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | — | — | -27.75% |