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 | 16.26% | +1.27% | NEW | |
| 2 | WDAY | Workday Inc-class A | Stock-Tech | 10.56% | -2.81% | +21.26% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 10.30% | +1.35% | +1.52% | |
| 4 | TDG | Transdigm Group INC | Stock-Industrials | 9.04% | — | +0.70% | |
| 5 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 8.73% | — | -4.66% | |
| 6 | SHW | Sherwin-williams Co/the | Stock-Materials | 8.30% | — | +214.02% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.95% | — | +1923.89% | |
| 8 | CRM | Salesforce INC | Stock-Tech | 7.82% | — | +1.45% | |
| 9 | COUPEUR | Coupa Software INC | Stock-Other | 7.72% | — | +27.65% | |
| 10 | MCO | Moody's CORP | Stock-Financials | 4.05% | — | -0.19% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 3.04% | -1.23% | +1.46% | |
| 12 | PATH | Uipath INC - Class A | Stock-Tech | 2.21% | — | +1.68% | |
| 13 | PRM | Perimeter Solutions, Inc. | Stock-Other | 1.92% | — | — | |
| 14 | FRSH | Freshworks Inc-cl A | Stock-Other | 1.15% | — | +1.68% | |
| 15 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.80% | — | +37.60% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.01% | — | -39.84% | |
| 17 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.01% | — | -11.42% | |
| 18 | ATO | Atmos Energy CORP | Stock-Utilities | 0.01% | — | — | |
| 19 | HSIC | Henry Schein INC | Stock-Healthcare | 0.01% | — | — | |
| 20 | LIN | Linde plc | Stock-Materials | 0.01% | — | — | |
| 21 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.01% | — | +32.61% | |
| 22 | BXP | Bxp INC | Stock-Real Estate | 0.01% | — | — | |
| 23 | TFX | Teleflex INC | Stock-Healthcare | 0.01% | — | — | |
| 24 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.01% | — | — | |
| 25 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.01% | — | — | |
| 26 | PGR | Progressive CORP | Stock-Financials | 0.01% | — | — | |
| 27 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.01% | — | — | |
| 28 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.01% | — | — | |
| 29 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.01% | — | — | |
| 30 | DVA | Davita INC | Stock-Healthcare | 0.01% | — | — | |
| 31 | WRB | Wr Berkley CORP | Stock-Financials | 0.01% | — | — | |
| 32 | TMUS | T-mobile US INC | Stock-Comm Services | 0.01% | — | — | |
| 33 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.01% | — | — | |
| 34 | JNP | Juniper Networks INC | Stock-Other | 0.01% | — | — |