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 | 6.22% | — | +5.04% | |
| 2 | EQIX | Equinix INC Reit | Stock-Real Estate | 4.73% | — | +12.89% | |
| 3 | ✓ | Stock-Other | 4.70% | — | +12.27% | ||
| 4 | AAPL | Apple Computer | Stock-Tech | 4.56% | — | — | |
| 5 | SWN1EUR | Southwestern Energy Co | Stock-Other | 4.33% | — | +80.01% | |
| 6 | GOOG | Alphabet A | Stock-Comm Services | 3.93% | — | +55.36% | |
| 7 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 3.73% | — | +38.07% | |
| 8 | QCOM | Qualcomm INC | Stock-Tech | 3.72% | — | -12.21% | |
| 9 | ✓ | Stock-Other | 3.60% | — | +26.67% | ||
| 10 | CTRA | Coterra Energy INC | Stock-Energy | 2.89% | — | +102.91% | |
| 11 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 2.84% | — | +118.81% | |
| 12 | NOVEUR | National Oilwell Varco INC | Stock-Other | 2.58% | — | +11.26% | |
| 13 | DISCKUSD | Discovery Inc-c | Stock-Other | 2.52% | — | +72.36% | |
| 14 | AMT | American Tower CORP | Stock-Real Estate | 2.45% | — | +10.28% | |
| 15 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 2.43% | — | +36.93% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 2.36% | — | +5.80% | |
| 17 | EBAY | Ebay INC | Stock-Consumer Disc | 2.19% | — | +74.02% | |
| 18 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.09% | — | +37.39% | |
| 19 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.97% | — | +31.77% | |
| 20 | SLB | Slb LTD | Stock-Energy | 1.96% | — | +95.25% | |
| 21 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 1.94% | — | +8.12% | |
| 22 | SBAC | SBA Communications Corporation | Stock-Real Estate | 1.94% | — | +5.67% | |
| 23 | AXP | American Express Company | Stock-Financials | 1.92% | — | — | |
| 24 | BFH | Bread Financial Holdings INC | Stock-Financials | 1.84% | — | — | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.83% | — | +65.74% | |
| 26 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 1.69% | — | +21.81% | |
| 27 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 1.67% | — | +44.13% | |
| 28 | CME | Cme Group INC | Stock-Financials | 1.62% | — | +5.09% | |
| 29 | DG | Dollar General CORP | Stock-Consumer Staples | 1.61% | — | — | |
| 30 | TRMB | Trimble INC | Stock-Tech | 1.52% | — | +28.30% | |
| 31 | PRGO | Perrigo Company plc | Stock-Healthcare | 1.39% | — | — | |
| 32 | KKR | KKR & Co. Inc. | Stock-Financials | 1.38% | — | +1.16% | |
| 33 | MA | Mastercard INC - A | Stock-Financials | 1.38% | — | +1406.67% | |
| 34 | ✓ | Bankrate INC Del | Stock-Other | 1.32% | — | +118.77% | |
| 35 | IMAX | Imax CORP | Stock-Other | 1.31% | — | +148.44% | |
| 36 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 1.24% | — | +21.07% | |
| 37 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 1.23% | — | — | |
| 38 | NBL2EUR | Noble Energy INC | Stock-Other | 1.16% | — | +35.17% | |
| 39 | ✓ | Webmd Health CORP | Stock-Other | 0.99% | — | — | |
| 40 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.94% | — | -17.45% | |
| 41 | ✓ | Autodesk INC Com | Stock-Other | 0.93% | — | — | |
| 42 | ✓ | Be Aerospace Inc | Stock-Other | 0.67% | — | — | |
| 43 | RENT | Rent the Runway, Inc. | Stock-Other | 0.67% | — | -32.25% | |
| 44 | FOSL | Fossil Group INC | Stock-Other | 0.63% | — | -8.32% | |
| 45 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.50% | — | -25.21% | |
| 46 | ECL | Ecolab INC | Stock-Materials | 0.31% | — | +39.10% | |
| 47 | PXGBX | Praxair INC | Stock-Other | 0.29% | — | +65.52% | |
| 48 | ✓ | Stock-Other | 0.28% | — | +30.66% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SWN1EUR | Southwestern Energy Co | +1.7% | +80.01% | Add |
| 2 | CTRA | Coterra Energy INC | +0.8% | +102.91% | Add |
| 3 | SLB | Slb LTD | +0.8% | +95.25% | Add |
| 4 | GOOG | Alphabet A | +0.6% | +55.36% | Add |
| 5 | EBAY | Ebay INC | +0.6% | +74.02% | Add |
| 6 | IMAX | Imax CORP | +0.6% | +148.44% | Add |
| 7 | ✓ | Bankrate INC Del | +0.5% | +118.77% | Add |
| 8 | DISCKUSD | Discovery Inc-c | +0.5% | +72.36% | Add |
| 9 | DIS | Walt Disney Co/the | +0.5% | +65.74% | Add |
| 10 | BKNG | Booking Hldgs INC | +0.3% | +38.07% | Add |
| 11 | LVS | Las Vegas Sands CORP | +0.2% | +36.93% | Add |
| 12 | TRMB | Trimble INC | +0.2% | +28.30% | Add |
| 13 | SCHW | Schwab (charles) CORP | +0.1% | +31.77% | Add |
| 14 | WYNN | Wynn Resorts LTD | +0.1% | +21.81% | Add |
| 15 | NBL2EUR | Noble Energy INC | +0.1% | +35.17% | Add |
| 16 | MA | Mastercard INC - A | +0.1% | +1406.67% | Add |
| 17 | PXGBX | Praxair INC | +0.1% | +65.52% | Add |
| 18 | DLTR | Dollar Tree INC | 0% | +44.13% | Add |
| 19 | ECL | Ecolab INC | 0% | +39.10% | Add |
| 20 | SBUX | Starbucks CORP | 0% | +37.39% | Add |
| 21 | AMT | TD Ameritrade Holding CORP | -0.2% | +8.12% | Add |
| 22 | ✓ | -0.2% | +26.67% | Add | |
| 23 | RL | Ralph Lauren CORP | -0.2% | +21.07% | Add |
| 24 | EW | Edwards Lifesciences CORP | -0.3% | -25.21% | Trim |
| 25 | FOSL | Fossil Group INC | -0.3% | -8.32% | Trim |
| 26 | AMT | American Tower CORP | -0.4% | +10.28% | Add |
| 27 | SBAC | SBA Communications Corporation | -0.4% | +5.67% | Add |
| 28 | EQIX | Equinix INC Reit | -0.5% | +12.89% | Add |
| 29 | NOVEUR | National Oilwell Varco INC | -0.5% | +11.26% | Add |
| 30 | CTSH | Cognizant Tech Solutions-a | -0.5% | +118.81% | Add |
| 31 | BXUSD | Blackstone Group Lp/the | -1.1% | +5.04% | Add |
| 32 | QCOM | Qualcomm INC | -1.5% | -12.21% | Trim |
| 33 | AAPL | Apple Computer | — | NEW | New buy |
| 34 | AAPL | Apple INC | — | EXIT | Sold out |
| 35 | BFH | Bread Financial Holdings INC | — | EXIT | Sold out |
| 36 | AXP | American Express Company | — | NEW | New buy |
| 37 | BFH | Bread Financial Holdings INC | — | NEW | New buy |
| 38 | DG | Dollar General CORP | — | NEW | New buy |
| 39 | PRGO | Perrigo Company plc | — | NEW | New buy |
| 40 | AXP | American Express Co | — | EXIT | Sold out |
| 41 | ULTA | Ulta Beauty INC | — | NEW | New buy |
| 42 | GE | GE Aerospace | — | EXIT | Sold out |
| 43 | ✓ | Webmd Health CORP | — | NEW | New buy |
| 44 | ✓ | Autodesk INC Com | — | NEW | New buy |
| 45 | ADSK | Autodesk INC | — | EXIT | Sold out |
| 46 | PRGO | Perrigo Company plc | — | EXIT | Sold out |
| 47 | ✓ | Be Aerospace Inc | — | NEW | New buy |
| 48 | G | Genpact Limited | — | EXIT | Sold out |
| 49 | ✓ | Accretive Health INC | — | EXIT | Sold out |
| 50 | ILMN | Illumina INC | — | EXIT | Sold out |