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 | 7.27% | — | — | |
| 2 | ✓ | Stock-Other | 6.18% | — | +10.71% | ||
| 3 | EQIX | Equinix INC Reit | Stock-Real Estate | 5.21% | — | +9.02% | |
| 4 | QCOM | Qualcomm INC | Stock-Tech | 5.18% | — | — | |
| 5 | ✓ | Stock-Other | 3.78% | — | — | ||
| 6 | AAPL | Apple INC | Stock-Tech | 3.69% | +0.16% | — | |
| 7 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 3.42% | — | — | |
| 8 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 3.36% | — | — | |
| 9 | GOOG | Alphabet A | Stock-Comm Services | 3.30% | — | — | |
| 10 | NOVEUR | National Oilwell Varco INC | Stock-Other | 3.07% | — | — | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 2.99% | — | — | |
| 12 | AMT | American Tower CORP | Stock-Real Estate | 2.81% | — | — | |
| 13 | SWN1EUR | Southwestern Energy Co | Stock-Other | 2.67% | — | — | |
| 14 | BFH | Bread Financial Holdings INC | Stock-Financials | 2.55% | — | — | |
| 15 | SBAC | SBA Communications Corporation | Stock-Real Estate | 2.35% | — | — | |
| 16 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 2.25% | — | — | |
| 17 | CME | Cme Group INC | Stock-Financials | 2.12% | — | — | |
| 18 | CTRA | Coterra Energy INC | Stock-Energy | 2.11% | — | — | |
| 19 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.11% | — | — | |
| 20 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 2.10% | — | — | |
| 21 | DISCKUSD | Discovery Inc-c | Stock-Other | 2.06% | — | — | |
| 22 | KKR | KKR & Co. Inc. | Stock-Financials | 1.89% | — | -20.23% | |
| 23 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.84% | — | — | |
| 24 | AXP | American Express Co | Stock-Financials | 1.71% | — | — | |
| 25 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 1.63% | — | — | |
| 26 | EBAY | Ebay INC | Stock-Consumer Disc | 1.62% | — | — | |
| 27 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 1.57% | — | — | |
| 28 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 1.46% | — | — | |
| 29 | TRMB | Trimble INC | Stock-Tech | 1.37% | — | — | |
| 30 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.37% | — | — | |
| 31 | GE | GE Aerospace | Stock-Industrials | 1.36% | — | — | |
| 32 | MA | Mastercard INC - A | Stock-Financials | 1.32% | — | — | |
| 33 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.30% | — | +55.82% | |
| 34 | SLB | Slb LTD | Stock-Energy | 1.21% | — | — | |
| 35 | ADSK | Autodesk INC | Stock-Tech | 1.09% | — | — | |
| 36 | NBL2EUR | Noble Energy INC | Stock-Other | 1.07% | — | — | |
| 37 | PRGO | Perrigo Company plc | Stock-Healthcare | 1.00% | — | — | |
| 38 | FOSL | Fossil Group INC | Stock-Other | 0.92% | — | — | |
| 39 | G | Genpact Limited | Stock-Tech | 0.83% | — | — | |
| 40 | ✓ | Bankrate INC Del | Stock-Other | 0.83% | — | -11.51% | |
| 41 | RENT | Rent the Runway, Inc. | Stock-Other | 0.80% | — | — | |
| 42 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.76% | — | — | |
| 43 | IMAX | Imax CORP | Stock-Other | 0.74% | — | +89.08% | |
| 44 | ✓ | Accretive Health INC | Stock-Other | 0.63% | — | — | |
| 45 | ✓ | Stock-Other | 0.30% | — | — | ||
| 46 | ILMN | Illumina INC | Stock-Healthcare | 0.28% | — | — | |
| 47 | ECL | Ecolab INC | Stock-Materials | 0.28% | — | — | |
| 48 | PXGBX | Praxair INC | Stock-Other | 0.23% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BXUSD | Blackstone Group Lp/the | +0.8% | — | Unchanged |
| 2 | ✓ | +0.7% | +10.71% | Add | |
| 3 | GOOG | Alphabet A | +0.4% | — | Unchanged |
| 4 | ISRG | Intuitive Surgical INC | +0.4% | +55.82% | Add |
| 5 | CTSH | Cognizant Tech Solutions-a | +0.3% | — | Unchanged |
| 6 | IMAX | Imax CORP | +0.3% | +89.08% | Add |
| 7 | BFH | Bread Financial Holdings INC | +0.3% | — | Unchanged |
| 8 | AAPL | Apple INC | +0.2% | — | Unchanged |
| 9 | SCHW | Schwab (charles) CORP | +0.2% | — | Unchanged |
| 10 | LVS | Las Vegas Sands CORP | +0.1% | — | Unchanged |
| 11 | WYNN | Wynn Resorts LTD | +0.1% | — | Unchanged |
| 12 | MA | Mastercard INC - A | +0.1% | — | Unchanged |
| 13 | V | Visa Inc-class A Shares | +0.1% | — | Unchanged |
| 14 | AXP | American Express Co | +0.1% | — | Unchanged |
| 15 | PRGO | Perrigo Company plc | +0.1% | — | Unchanged |
| 16 | BKNG | Booking Hldgs INC | +0.1% | — | Unchanged |
| 17 | AMT | TD Ameritrade Holding CORP | +0.1% | — | Unchanged |
| 18 | DIS | Walt Disney Co/the | +0.1% | — | Unchanged |
| 19 | GE | GE Aerospace | +0.1% | — | Unchanged |
| 20 | TRMB | Trimble INC | +0.1% | — | Unchanged |
| 21 | ILMN | Illumina INC | +0.1% | — | Unchanged |
| 22 | RENT | Rent the Runway, Inc. | 0% | — | Unchanged |
| 23 | ✓ | 0% | — | Unchanged | |
| 24 | SBAC | SBA Communications Corporation | 0% | — | Unchanged |
| 25 | PXGBX | Praxair INC | 0% | — | Unchanged |
| 26 | ✓ | 0% | — | Unchanged | |
| 27 | RL | Ralph Lauren CORP | -0.1% | — | Unchanged |
| 28 | FOSL | Fossil Group INC | -0.1% | — | Unchanged |
| 29 | QCOM | Qualcomm INC | -0.1% | — | Unchanged |
| 30 | DISCKUSD | Discovery Inc-c | -0.1% | — | Unchanged |
| 31 | SWN1EUR | Southwestern Energy Co | -0.1% | — | Unchanged |
| 32 | NBL2EUR | Noble Energy INC | -0.1% | — | Unchanged |
| 33 | AMT | American Tower CORP | -0.1% | — | Unchanged |
| 34 | CME | Cme Group INC | -0.1% | — | Unchanged |
| 35 | SLB | Slb LTD | -0.1% | — | Unchanged |
| 36 | G | Genpact Limited | -0.1% | — | Unchanged |
| 37 | EW | Edwards Lifesciences CORP | -0.2% | — | Unchanged |
| 38 | CTRA | Coterra Energy INC | -0.2% | — | Unchanged |
| 39 | SBUX | Starbucks CORP | -0.2% | — | Unchanged |
| 40 | DLTR | Dollar Tree INC | -0.2% | — | Unchanged |
| 41 | EBAY | Ebay INC | -0.2% | — | Unchanged |
| 42 | NOVEUR | National Oilwell Varco INC | -0.3% | — | Unchanged |
| 43 | EQIX | Equinix INC Reit | -0.3% | +9.02% | Add |
| 44 | KKR | KKR & Co. Inc. | -0.4% | -20.23% | Trim |
| 45 | ✓ | Bankrate INC Del | -0.4% | -11.51% | Trim |
| 46 | ADSK | Autodesk INC | — | NEW | New buy |
| 47 | ULTA | Ulta Beauty INC | — | EXIT | Sold out |
| 48 | AAPL | Apple Inc. | — | EXIT | Sold out |
| 49 | VRSK | Verisk Analytics INC | — | EXIT | Sold out |
| 50 | SRCLEUR | Stericycle INC | — | EXIT | Sold out |