CIK: 0001484256
Total reported value
$276.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 4.69% | — | +5.98% | |
| 2 | BXUSD | Blackstone Group Lp/the | Stock-Other | 4.66% | — | -6.01% | |
| 3 | EQIX | Equinix INC | Stock-Real Estate | 4.60% | — | +0.51% | |
| 4 | ✓ | Stock-Other | 4.29% | — | — | ||
| 5 | AMT | American Tower CORP | Stock-Real Estate | 3.68% | — | — | |
| 6 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 3.55% | — | -0.18% | |
| 7 | KMX | Carmax INC | Stock-Consumer Disc | 3.43% | — | +24.81% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.18% | +0.05% | -24.67% | |
| 9 | PRGO | Perrigo Company plc | Stock-Healthcare | 3.11% | — | +27.86% | |
| 10 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.98% | — | -5.78% | |
| 11 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 2.85% | — | -2.54% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.65% | +0.13% | — | |
| 13 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 2.60% | — | -9.91% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.51% | +0.05% | — | |
| 15 | CME | Cme Group INC | Stock-Financials | 2.45% | — | +4.62% | |
| 16 | AAPL | Apple INC | Stock-Tech | 2.27% | +0.16% | +5.49% | |
| 17 | BFH | Bread Financial Holdings INC | Stock-Financials | 2.25% | — | +1.54% | |
| 18 | SLB | Slb LTD | Stock-Energy | 2.11% | — | +8.38% | |
| 19 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 2.10% | — | +43.88% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 1.95% | — | -11.62% | |
| 21 | AMG | Affiliated Managers Group | Stock-Financials | 1.92% | — | +10.62% | |
| 22 | EOG | Eog Resources INC | Stock-Energy | 1.78% | — | — | |
| 23 | ✓ | Calpine CORP | Stock-Other | 1.76% | — | +6.73% | |
| 24 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.70% | — | -30.22% | |
| 25 | AXP | American Express Co | Stock-Financials | 1.70% | — | +2.03% | |
| 26 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.60% | — | -15.04% | |
| 27 | CF | Cf Industries Holdings INC | Stock-Materials | 1.50% | — | +12.59% | |
| 28 | EBAY | Ebay INC | Stock-Consumer Disc | 1.48% | — | +8.50% | |
| 29 | ICE | Intercontinental Exchange In | Stock-Financials | 1.41% | — | +23.14% | |
| 30 | WDC | Western Digital CORP | Stock-Tech | 1.39% | — | — | |
| 31 | MA | Mastercard INC - A | Stock-Financials | 1.37% | — | -12.81% | |
| 32 | CBRE | Cbre Group INC - A | Stock-Real Estate | 1.33% | — | — | |
| 33 | AVGO | Broadcom Inc. | Stock-Tech | 1.24% | — | +22.00% | |
| 34 | VRSK | Verisk Analytics INC | Stock-Industrials | 1.22% | — | — | |
| 35 | TRMB | Trimble INC | Stock-Tech | 1.21% | — | — | |
| 36 | ✓ | Webmd Health CORP | Stock-Other | 1.14% | — | — | |
| 37 | SBAC | SBA Communications Corporation | Stock-Real Estate | 1.13% | — | -6.03% | |
| 38 | ✓ | Stock-Other | 1.10% | — | — | ||
| 39 | SWN1EUR | Southwestern Energy Co | Stock-Other | 1.06% | — | — | |
| 40 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.05% | — | -12.74% | |
| 41 | HP | Helmerich & Payne | Stock-Energy | 0.97% | — | — | |
| 42 | SRCLEUR | Stericycle INC | Stock-Other | 0.94% | — | — | |
| 43 | AXP | American Express Company | Stock-Financials | 0.92% | — | — | |
| 44 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.86% | — | — | |
| 45 | QCOM | Qualcomm INC | Stock-Tech | 0.85% | — | — | |
| 46 | IMAX | Imax CORP | Stock-Other | 0.77% | — | -10.22% | |
| 47 | WEP | Magellan Midstream Partners | Stock-Other | 0.74% | — | — | |
| 48 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.66% | — | — | |
| 49 | PXGBX | Praxair INC | Stock-Other | 0.66% | — | -24.26% | |
| 50 | USA | Liberty Interactive CORP | Stock-Other | 0.65% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ISRG | Intuitive Surgical INC | +0.8% | +43.88% | Add |
| 2 | LVS | Las Vegas Sands CORP | +0.8% | +5.98% | Add |
| 3 | PRGO | Perrigo Company plc | +0.4% | +27.86% | Add |
| 4 | AVGO | Broadcom Inc. | +0.3% | +22.00% | Add |
| 5 | ICE | Intercontinental Exchange In | +0.3% | +23.14% | Add |
| 6 | EQIX | Equinix INC | +0.3% | +0.51% | Add |
| 7 | KMX | Carmax INC | +0.3% | +24.81% | Add |
| 8 | TRMB | Trimble INC | +0.2% | — | Unchanged |
| 9 | EBAY | Ebay INC | +0.2% | +8.50% | Add |
| 10 | AMT | American Tower CORP | +0.2% | — | Unchanged |
| 11 | ✓ | Webmd Health CORP | +0.2% | — | Unchanged |
| 12 | SCHW | Schwab (charles) CORP | +0.1% | -5.78% | Trim |
| 13 | ✓ | +0.1% | — | Unchanged | |
| 14 | SLB | Slb LTD | +0.1% | +8.38% | Add |
| 15 | WYNN | Wynn Resorts LTD | +0.1% | — | Unchanged |
| 16 | BFH | Bread Financial Holdings INC | +0.1% | +1.54% | Add |
| 17 | HP | Helmerich & Payne | +0.1% | — | Unchanged |
| 18 | AMT | TD Ameritrade Holding CORP | +0.1% | -2.54% | Trim |
| 19 | WEP | Magellan Midstream Partners | +0.1% | — | Unchanged |
| 20 | AXP | American Express Company | 0% | — | Unchanged |
| 21 | ✓ | Calpine CORP | 0% | +6.73% | Add |
| 22 | DLTR | Dollar Tree INC | 0% | -9.91% | Trim |
| 23 | AMG | Affiliated Managers Group | 0% | +10.62% | Add |
| 24 | BKNG | Booking Hldgs INC | -0.1% | -0.18% | Trim |
| 25 | QCOM | Qualcomm INC | -0.1% | — | Unchanged |
| 26 | SBAC | SBA Communications Corporation | -0.1% | -6.03% | Trim |
| 27 | MA | Mastercard INC - A | -0.1% | -12.81% | Trim |
| 28 | AXP | American Express Co | -0.2% | +2.03% | Add |
| 29 | DIS | Walt Disney Co/the | -0.2% | -12.74% | Trim |
| 30 | PXGBX | Praxair INC | -0.2% | -24.26% | Trim |
| 31 | SBUX | Starbucks CORP | -0.3% | -15.04% | Trim |
| 32 | VALE | Vale S.A. | -0.3% | +21.31% | Add |
| 33 | ✓ | -0.3% | — | Unchanged | |
| 34 | WDC | Western Digital CORP | -0.5% | — | Unchanged |
| 35 | MPC | Marathon Petroleum CORP | -0.6% | -30.22% | Trim |
| 36 | META | Meta Platforms Inc-class A | -0.6% | -24.67% | Trim |
| 37 | SWN1EUR | Southwestern Energy Co | -0.9% | — | Unchanged |
| 38 | BXUSD | Blackstone Group Lp/the | -0.9% | -6.01% | Trim |
| 39 | GOOG | Alphabet A | — | EXIT | Sold out |
| 40 | ✓ | Google INC Class C | — | EXIT | Sold out |
| 41 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 42 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 43 | CBRE | Cbre Group INC - A | — | NEW | New buy |
| 44 | VRSK | Verisk Analytics INC | — | NEW | New buy |
| 45 | SRCLEUR | Stericycle INC | — | NEW | New buy |
| 46 | CTRA | Coterra Energy INC | — | EXIT | Sold out |
| 47 | MIC2EUR | Macquarie Infrastructure Hol | — | EXIT | Sold out |
| 48 | ✓ | Macquarie Infrastr Co LLC | — | NEW | New buy |
| 49 | KKR | KKR & Co. Inc. | — | EXIT | Sold out |
| 50 | AAPL | Apple Inc. | — | EXIT | Sold out |