CIK: 0001484256
Total reported value
$276.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BXUSD | Blackstone Group Lp/the | Stock-Other | 6.43% | — | — | |
| 2 | EQIX | Equinix INC Reit | Stock-Real Estate | 5.87% | — | — | |
| 3 | QCOM | Qualcomm INC | Stock-Tech | 5.62% | — | — | |
| 4 | ✓ | Stock-Other | 5.52% | — | — | ||
| 5 | AAPL | Apple INC | Stock-Tech | 4.37% | +0.16% | — | |
| 6 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 3.65% | — | — | |
| 7 | GOOG | Alphabet A | Stock-Comm Services | 3.43% | — | — | |
| 8 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 3.21% | — | — | |
| 9 | NOVEUR | National Oilwell Varco INC | Stock-Other | 3.11% | — | — | |
| 10 | KKR | KKR & Co. Inc. | Stock-Financials | 2.95% | — | — | |
| 11 | SWN1EUR | Southwestern Energy Co | Stock-Other | 2.76% | — | — | |
| 12 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 2.64% | — | — | |
| 13 | CME | Cme Group INC | Stock-Financials | 2.58% | — | — | |
| 14 | ✓ | Stock-Other | 2.50% | — | — | ||
| 15 | CTRA | Coterra Energy INC | Stock-Energy | 2.41% | — | — | |
| 16 | DISCKUSD | Discovery Inc-c | Stock-Other | 2.39% | — | — | |
| 17 | BFH | Bread Financial Holdings INC | Stock-Financials | 2.38% | — | — | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 2.24% | — | — | |
| 19 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 2.17% | — | — | |
| 20 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.09% | — | — | |
| 21 | SBAC | SBA Communications Corporation | Stock-Real Estate | 2.04% | — | — | |
| 22 | EBAY | Ebay INC | Stock-Consumer Disc | 2.02% | — | — | |
| 23 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 1.99% | — | — | |
| 24 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.99% | — | — | |
| 25 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 1.72% | — | — | |
| 26 | AXP | American Express Co | Stock-Financials | 1.67% | — | — | |
| 27 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.61% | — | — | |
| 28 | AMT | American Tower CORP | Stock-Real Estate | 1.45% | — | — | |
| 29 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 1.34% | — | — | |
| 30 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 1.29% | — | — | |
| 31 | TRMB | Trimble INC | Stock-Tech | 1.28% | — | — | |
| 32 | GE | GE Aerospace | Stock-Industrials | 1.24% | — | — | |
| 33 | SLB | Slb LTD | Stock-Energy | 1.22% | — | — | |
| 34 | NBL2EUR | Noble Energy INC | Stock-Other | 1.21% | — | — | |
| 35 | ✓ | Bankrate INC Del | Stock-Other | 1.18% | — | — | |
| 36 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 1.15% | — | — | |
| 37 | MA | Mastercard INC - A | Stock-Financials | 1.08% | — | — | |
| 38 | IMAX | Imax CORP | Stock-Other | 1.05% | — | — | |
| 39 | ✓ | Accretive Health INC | Stock-Other | 0.97% | — | — | |
| 40 | FOSL | Fossil Group INC | Stock-Other | 0.96% | — | — | |
| 41 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.84% | — | — | |
| 42 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.78% | — | — | |
| 43 | RENT | Rent the Runway, Inc. | Stock-Other | 0.77% | — | — | |
| 44 | ✓ | Stock-Other | 0.23% | — | — | ||
| 45 | ECL | Ecolab INC | Stock-Materials | 0.22% | — | — | |
| 46 | SRCLEUR | Stericycle INC | Stock-Other | 0.19% | — | — | |
| 47 | PXGBX | Praxair INC | Stock-Other | 0.17% | — | — | |
| 48 | AAPL | Apple Inc. | Stock-Tech | 0.01% | — | — |