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 | 6.49% | — | -1.02% | |
| 2 | EQIX | Equinix INC Reit | Stock-Real Estate | 5.59% | — | +11.04% | |
| 3 | ✓ | Stock-Other | 5.49% | — | +28.58% | ||
| 4 | QCOM | Qualcomm INC | Stock-Tech | 5.31% | — | -0.67% | |
| 5 | ✓ | Stock-Other | 3.83% | — | +67.60% | ||
| 6 | AAPL | Apple INC | Stock-Tech | 3.54% | +0.16% | -21.90% | |
| 7 | NOVEUR | National Oilwell Varco INC | Stock-Other | 3.40% | — | +11.74% | |
| 8 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 3.36% | — | -0.89% | |
| 9 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 3.09% | — | -25.13% | |
| 10 | AMT | American Tower CORP | Stock-Real Estate | 2.95% | — | +132.63% | |
| 11 | GOOG | Alphabet A | Stock-Comm Services | 2.91% | — | -1.09% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 2.90% | — | +43.54% | |
| 13 | SWN1EUR | Southwestern Energy Co | Stock-Other | 2.79% | — | +17.71% | |
| 14 | SBAC | SBA Communications Corporation | Stock-Real Estate | 2.38% | — | +24.18% | |
| 15 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.34% | — | +10.46% | |
| 16 | BFH | Bread Financial Holdings INC | Stock-Financials | 2.32% | — | -3.45% | |
| 17 | CTRA | Coterra Energy INC | Stock-Energy | 2.30% | — | +110.49% | |
| 18 | KKR | KKR & Co. Inc. | Stock-Financials | 2.27% | — | -14.96% | |
| 19 | CME | Cme Group INC | Stock-Financials | 2.25% | — | +4.13% | |
| 20 | DISCKUSD | Discovery Inc-c | Stock-Other | 2.17% | — | -5.84% | |
| 21 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 2.14% | — | -0.95% | |
| 22 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 2.03% | — | -17.18% | |
| 23 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 1.86% | — | -11.42% | |
| 24 | EBAY | Ebay INC | Stock-Consumer Disc | 1.86% | — | -0.82% | |
| 25 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.69% | — | -0.97% | |
| 26 | AXP | American Express Co | Stock-Financials | 1.61% | — | +10.19% | |
| 27 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 1.54% | — | +40.84% | |
| 28 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 1.45% | — | +5.32% | |
| 29 | SLB | Slb LTD | Stock-Energy | 1.34% | — | +3.26% | |
| 30 | TRMB | Trimble INC | Stock-Tech | 1.33% | — | +4.96% | |
| 31 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.31% | — | -8.08% | |
| 32 | GE | GE Aerospace | Stock-Industrials | 1.30% | — | +4.11% | |
| 33 | ✓ | Bankrate INC Del | Stock-Other | 1.21% | — | -16.97% | |
| 34 | MA | Mastercard INC - A | Stock-Financials | 1.21% | — | +10.05% | |
| 35 | NBL2EUR | Noble Energy INC | Stock-Other | 1.19% | — | +2.52% | |
| 36 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 1.02% | — | -13.84% | |
| 37 | FOSL | Fossil Group INC | Stock-Other | 1.01% | — | +8.34% | |
| 38 | G | Genpact Limited | Stock-Tech | 0.97% | — | — | |
| 39 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.92% | — | +71.82% | |
| 40 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.91% | — | +31.39% | |
| 41 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.91% | — | — | |
| 42 | RENT | Rent the Runway, Inc. | Stock-Other | 0.78% | — | -27.47% | |
| 43 | ✓ | Accretive Health INC | Stock-Other | 0.70% | — | — | |
| 44 | IMAX | Imax CORP | Stock-Other | 0.45% | — | -58.79% | |
| 45 | ECL | Ecolab INC | Stock-Materials | 0.30% | — | +35.95% | |
| 46 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.29% | — | — | |
| 47 | ✓ | Stock-Other | 0.28% | — | +40.68% | ||
| 48 | PXGBX | Praxair INC | Stock-Other | 0.24% | — | +52.36% | |
| 49 | ILMN | Illumina INC | Stock-Healthcare | 0.23% | — | — | |
| 50 | SRCLEUR | Stericycle INC | Stock-Other | 0.23% | — | +34.55% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMT | American Tower CORP | +1.5% | +132.63% | Add |
| 2 | ✓ | +1.3% | +67.60% | Add | |
| 3 | V | Visa Inc-class A Shares | +0.7% | +43.54% | Add |
| 4 | SBAC | SBA Communications Corporation | +0.3% | +24.18% | Add |
| 5 | NOVEUR | National Oilwell Varco INC | +0.3% | +11.74% | Add |
| 6 | SBUX | Starbucks CORP | +0.3% | +10.46% | Add |
| 7 | RL | Ralph Lauren CORP | +0.2% | +40.84% | Add |
| 8 | WYNN | Wynn Resorts LTD | +0.2% | +5.32% | Add |
| 9 | BKNG | Booking Hldgs INC | +0.1% | -0.89% | Trim |
| 10 | LVS | Las Vegas Sands CORP | +0.1% | -0.95% | Trim |
| 11 | EW | Edwards Lifesciences CORP | +0.1% | +31.39% | Add |
| 12 | SLB | Slb LTD | +0.1% | +3.26% | Add |
| 13 | MA | Mastercard INC - A | +0.1% | +10.05% | Add |
| 14 | ISRG | Intuitive Surgical INC | +0.1% | +71.82% | Add |
| 15 | ECL | Ecolab INC | +0.1% | +35.95% | Add |
| 16 | PXGBX | Praxair INC | +0.1% | +52.36% | Add |
| 17 | BXUSD | Blackstone Group Lp/the | +0.1% | -1.02% | Trim |
| 18 | GE | GE Aerospace | +0.1% | +4.11% | Add |
| 19 | FOSL | Fossil Group INC | +0.1% | +8.34% | Add |
| 20 | ✓ | +0.1% | +40.68% | Add | |
| 21 | TRMB | Trimble INC | 0% | +4.96% | Add |
| 22 | SRCLEUR | Stericycle INC | 0% | +34.55% | Add |
| 23 | SWN1EUR | Southwestern Energy Co | 0% | +17.71% | Add |
| 24 | ✓ | Bankrate INC Del | 0% | -16.97% | Trim |
| 25 | AAPL | Apple Inc. | 0% | — | Unchanged |
| 26 | RENT | Rent the Runway, Inc. | 0% | -27.47% | Trim |
| 27 | NBL2EUR | Noble Energy INC | 0% | +2.52% | Add |
| 28 | ✓ | 0% | +28.58% | Add | |
| 29 | AXP | American Express Co | -0.1% | +10.19% | Add |
| 30 | BFH | Bread Financial Holdings INC | -0.1% | -3.45% | Trim |
| 31 | CTRA | Coterra Energy INC | -0.1% | +110.49% | Add |
| 32 | ULTA | Ulta Beauty INC | -0.1% | -13.84% | Trim |
| 33 | EBAY | Ebay INC | -0.2% | -0.82% | Trim |
| 34 | DISCKUSD | Discovery Inc-c | -0.2% | -5.84% | Trim |
| 35 | ✓ | Accretive Health INC | -0.3% | — | Unchanged |
| 36 | EQIX | Equinix INC Reit | -0.3% | +11.04% | Add |
| 37 | DIS | Walt Disney Co/the | -0.3% | -8.08% | Trim |
| 38 | QCOM | Qualcomm INC | -0.3% | -0.67% | Trim |
| 39 | CME | Cme Group INC | -0.3% | +4.13% | Add |
| 40 | GOOG | Alphabet A | -0.5% | -1.09% | Trim |
| 41 | CTSH | Cognizant Tech Solutions-a | -0.6% | -25.13% | Trim |
| 42 | IMAX | Imax CORP | -0.6% | -58.79% | Trim |
| 43 | AMT | TD Ameritrade Holding CORP | -0.6% | -17.18% | Trim |
| 44 | KKR | KKR & Co. Inc. | -0.7% | -14.96% | Trim |
| 45 | AAPL | Apple INC | -0.8% | -21.90% | Trim |
| 46 | TPR | Tapestry, Inc. | — | EXIT | Sold out |
| 47 | G | Genpact Limited | — | NEW | New buy |
| 48 | PRGO | Perrigo Company plc | — | NEW | New buy |
| 49 | VRSK | Verisk Analytics INC | — | NEW | New buy |
| 50 | ILMN | Illumina INC | — | NEW | New buy |