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 | 6.07% | — | +9.05% | |
| 2 | ✓ | Stock-Other | 4.66% | — | +28.42% | ||
| 3 | AAPL | Apple Computer | Stock-Tech | 4.64% | — | +561.59% | |
| 4 | EQIX | Equinix INC Reit | Stock-Real Estate | 4.24% | — | -11.30% | |
| 5 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 4.03% | — | +20.34% | |
| 6 | DISCKUSD | Discovery Inc-c | Stock-Other | 3.43% | — | +62.43% | |
| 7 | ✓ | Stock-Other | 3.32% | — | -5.53% | ||
| 8 | QCOM | Qualcomm INC | Stock-Tech | 3.23% | — | -3.08% | |
| 9 | SWN1EUR | Southwestern Energy Co | Stock-Other | 2.94% | — | -22.91% | |
| 10 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 2.86% | — | +17.24% | |
| 11 | CTRA | Coterra Energy INC | Stock-Energy | 2.62% | — | +1.23% | |
| 12 | AMT | American Tower CORP | Stock-Real Estate | 2.44% | — | +1.60% | |
| 13 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 2.42% | — | +18.40% | |
| 14 | EBAY | Ebay INC | Stock-Consumer Disc | 2.34% | — | +32.47% | |
| 15 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.33% | — | +18.87% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 2.30% | — | +12.21% | |
| 17 | NOVEUR | National Oilwell Varco INC | Stock-Other | 2.27% | — | -6.18% | |
| 18 | GOOG | Alphabet A | Stock-Comm Services | 2.24% | — | +22.20% | |
| 19 | ✓ | Alphabet INC Cl C | Stock-Other | 2.24% | — | — | |
| 20 | SBAC | SBA Communications Corporation | Stock-Real Estate | 2.21% | — | +14.04% | |
| 21 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.17% | — | +25.59% | |
| 22 | BFH | Bread Financial Holdings INC | Stock-Financials | 2.14% | — | +26.49% | |
| 23 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 2.12% | — | +32.81% | |
| 24 | SLB | Slb LTD | Stock-Energy | 2.10% | — | -0.67% | |
| 25 | AXP | American Express Company | Stock-Financials | 2.07% | — | +15.07% | |
| 26 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 2.04% | — | +45.29% | |
| 27 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 1.86% | — | +20.04% | |
| 28 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.83% | — | +4.52% | |
| 29 | KKR | KKR & Co. Inc. | Stock-Financials | 1.81% | — | +37.64% | |
| 30 | TRMB | Trimble INC | Stock-Tech | 1.79% | — | +39.28% | |
| 31 | PRGO | Perrigo Company plc | Stock-Healthcare | 1.64% | — | +40.13% | |
| 32 | CME | Cme Group INC | Stock-Financials | 1.51% | — | +9.21% | |
| 33 | IMAX | Imax CORP | Stock-Other | 1.50% | — | +23.44% | |
| 34 | MA | Mastercard INC - A | Stock-Financials | 1.48% | — | +23.16% | |
| 35 | ✓ | Apple INC | Stock-Other | 1.48% | — | — | |
| 36 | ✓ | Webmd Health CORP | Stock-Other | 1.30% | — | +27.29% | |
| 37 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.22% | — | +54.66% | |
| 38 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 1.21% | — | — | |
| 39 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 1.03% | — | — | |
| 40 | NFLX | Netflix, Inc. | Stock-Comm Services | 1.02% | — | — | |
| 41 | ✓ | Amazon Com INC | Stock-Other | 0.93% | — | — | |
| 42 | ✓ | Bankrate INC Del | Stock-Other | 0.86% | — | -29.56% | |
| 43 | RENT | Rent the Runway, Inc. | Stock-Other | 0.66% | — | +28.65% | |
| 44 | ✓ | Zillow Inc-class A | Stock-Other | 0.64% | — | — | |
| 45 | ECL | Ecolab INC | Stock-Materials | 0.28% | — | — | |
| 46 | PXGBX | Praxair INC | Stock-Other | 0.26% | — | — | |
| 47 | ✓ | Stock-Other | 0.25% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DISCKUSD | Discovery Inc-c | +0.9% | +62.43% | Add |
| 2 | KKR | KKR & Co. Inc. | +0.4% | +37.64% | Add |
| 3 | WYNN | Wynn Resorts LTD | +0.4% | +45.29% | Add |
| 4 | ✓ | Webmd Health CORP | +0.3% | +27.29% | Add |
| 5 | BKNG | Booking Hldgs INC | +0.3% | +20.34% | Add |
| 6 | BFH | Bread Financial Holdings INC | +0.3% | +26.49% | Add |
| 7 | ISRG | Intuitive Surgical INC | +0.3% | +54.66% | Add |
| 8 | SBAC | SBA Communications Corporation | +0.3% | +14.04% | Add |
| 9 | TRMB | Trimble INC | +0.3% | +39.28% | Add |
| 10 | PRGO | Perrigo Company plc | +0.3% | +40.13% | Add |
| 11 | SBUX | Starbucks CORP | +0.2% | +18.87% | Add |
| 12 | SCHW | Schwab (charles) CORP | +0.2% | +25.59% | Add |
| 13 | DLTR | Dollar Tree INC | +0.2% | +20.04% | Add |
| 14 | IMAX | Imax CORP | +0.2% | +23.44% | Add |
| 15 | AMT | TD Ameritrade Holding CORP | +0.2% | +32.81% | Add |
| 16 | EBAY | Ebay INC | +0.2% | +32.47% | Add |
| 17 | AXP | American Express Company | +0.2% | +15.07% | Add |
| 18 | SLB | Slb LTD | +0.1% | -0.67% | Trim |
| 19 | MA | Mastercard INC - A | +0.1% | +23.16% | Add |
| 20 | AAPL | Apple Computer | +0.1% | +561.59% | Add |
| 21 | CTSH | Cognizant Tech Solutions-a | 0% | +17.24% | Add |
| 22 | DIS | Walt Disney Co/the | — | +4.52% | Add |
| 23 | AMT | American Tower CORP | 0% | +1.60% | Add |
| 24 | LVS | Las Vegas Sands CORP | 0% | +18.40% | Add |
| 25 | RENT | Rent the Runway, Inc. | 0% | +28.65% | Add |
| 26 | ✓ | 0% | +28.42% | Add | |
| 27 | V | Visa Inc-class A Shares | -0.1% | +12.21% | Add |
| 28 | CME | Cme Group INC | -0.1% | +9.21% | Add |
| 29 | BXUSD | Blackstone Group Lp/the | -0.2% | +9.05% | Add |
| 30 | ULTA | Ulta Beauty INC | -0.2% | — | Unchanged |
| 31 | CTRA | Coterra Energy INC | -0.3% | +1.23% | Add |
| 32 | ✓ | -0.3% | -5.53% | Trim | |
| 33 | ✓ | Bankrate INC Del | -0.5% | -29.56% | Trim |
| 34 | QCOM | Qualcomm INC | -0.5% | -3.08% | Trim |
| 35 | EQIX | Equinix INC Reit | -0.5% | -11.30% | Trim |
| 36 | SWN1EUR | Southwestern Energy Co | -1.4% | -22.91% | Trim |
| 37 | GOOG | Alphabet A | -1.7% | +22.20% | Add |
| 38 | ✓ | Alphabet INC Cl C | — | NEW | New buy |
| 39 | ✓ | Apple INC | — | NEW | New buy |
| 40 | DG | Dollar General CORP | — | EXIT | Sold out |
| 41 | MLCO | Melco Resorts & Entert-adr | — | NEW | New buy |
| 42 | RL | Ralph Lauren CORP | — | EXIT | Sold out |
| 43 | NBL2EUR | Noble Energy INC | — | EXIT | Sold out |
| 44 | NFLX | Netflix, Inc. | — | NEW | New buy |
| 45 | ✓ | Amazon Com INC | — | NEW | New buy |
| 46 | ✓ | Autodesk INC Com | — | EXIT | Sold out |
| 47 | ✓ | Zillow Inc-class A | — | NEW | New buy |
| 48 | ✓ | Be Aerospace Inc | — | EXIT | Sold out |
| 49 | FOSL | Fossil Group INC | — | EXIT | Sold out |
| 50 | EW | Edwards Lifesciences CORP | — | EXIT | Sold out |