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 | 4.44% | — | +103.24% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.29% | +0.16% | +151.46% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.27% | +0.05% | +116.34% | |
| 4 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 4.22% | — | +71.62% | |
| 5 | BFH | Bread Financial Holdings INC | Stock-Financials | 4.01% | — | +192.26% | |
| 6 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 3.98% | — | +144.04% | |
| 7 | AMT | American Tower CORP | Stock-Real Estate | 3.80% | — | +116.61% | |
| 8 | EQIX | Equinix INC | Stock-Real Estate | 3.32% | — | +137.72% | |
| 9 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 3.31% | — | +407.64% | |
| 10 | CME | Cme Group INC | Stock-Financials | 3.13% | — | +141.82% | |
| 11 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.12% | — | +117.55% | |
| 12 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 2.79% | — | +93.19% | |
| 13 | KMX | Carmax INC | Stock-Consumer Disc | 2.71% | — | +46.56% | |
| 14 | CBRE | Cbre Group INC - A | Stock-Real Estate | 2.60% | — | +85.13% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 2.57% | — | +166.15% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.52% | +0.13% | +134.91% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.43% | +0.05% | +144.17% | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.33% | — | +136.74% | |
| 19 | MA | Mastercard INC - A | Stock-Financials | 2.32% | — | +246.31% | |
| 20 | ✓ | Stock-Other | 2.28% | — | +27.77% | ||
| 21 | EBAY | Ebay INC | Stock-Consumer Disc | 2.19% | — | +546.54% | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.15% | — | +225.52% | |
| 23 | SLB | Slb LTD | Stock-Energy | 2.08% | — | +156.71% | |
| 24 | ICE | Intercontinental Exchange In | Stock-Financials | 2.04% | — | +146.76% | |
| 25 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 1.90% | — | +131.87% | |
| 26 | EOG | Eog Resources INC | Stock-Energy | 1.89% | — | +96.08% | |
| 27 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.80% | — | +128.06% | |
| 28 | ADBE | Adobe INC | Stock-Tech | 1.78% | — | +167.04% | |
| 29 | AMG | Affiliated Managers Group | Stock-Financials | 1.72% | — | +117.55% | |
| 30 | ✓ | BlackRock, Inc. | Stock-Other | 1.61% | — | — | |
| 31 | SWN1EUR | Southwestern Energy Co | Stock-Other | 1.43% | — | +114.11% | |
| 32 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.37% | — | +129.07% | |
| 33 | ALGN | Align Technology INC | Stock-Healthcare | 1.27% | — | +123.77% | |
| 34 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.24% | — | — | |
| 35 | TRMB | Trimble INC | Stock-Tech | 1.22% | — | +126.60% | |
| 36 | ILMN | Illumina INC | Stock-Healthcare | 1.18% | — | +121.80% | |
| 37 | PRGO | Perrigo Company plc | Stock-Healthcare | 1.05% | — | +12.11% | |
| 38 | ✓ | Stock-Other | 0.94% | — | +137.60% | ||
| 39 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.71% | — | -4.98% | |
| 40 | ✓ | Calpine CORP | Stock-Other | 0.68% | — | -5.00% | |
| 41 | WDC | Western Digital CORP | Stock-Tech | 0.60% | — | -5.05% | |
| 42 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 0.53% | — | -4.90% | |
| 43 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.47% | — | -5.07% | |
| 44 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.46% | — | +0.76% | |
| 45 | SUN | Sunoco LP | Stock-Other | 0.43% | — | +66.29% | |
| 46 | AXP | American Express Company | Stock-Financials | 0.43% | — | -0.71% | |
| 47 | CF | Cf Industries Holdings INC | Stock-Materials | 0.39% | — | -4.97% | |
| 48 | AVGO | Broadcom Inc. | Stock-Tech | 0.36% | — | -47.54% | |
| 49 | WEP | Magellan Midstream Partners | Stock-Other | 0.34% | — | -5.15% | |
| 50 | IMAX | Imax CORP | Stock-Other | 0.29% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EBAY | Ebay INC | +1.7% | +546.54% | Add |
| 2 | DLTR | Dollar Tree INC | +1.6% | +407.64% | Add |
| 3 | BFH | Bread Financial Holdings INC | +1.2% | +192.26% | Add |
| 4 | AAPL | Apple INC | +1% | +151.46% | Add |
| 5 | MA | Mastercard INC - A | +1% | +246.31% | Add |
| 6 | BKNG | Booking Hldgs INC | +0.9% | +144.04% | Add |
| 7 | V | Visa Inc-class A Shares | +0.6% | +166.15% | Add |
| 8 | DIS | Walt Disney Co/the | +0.6% | +225.52% | Add |
| 9 | SCHW | Schwab (charles) CORP | +0.5% | +117.55% | Add |
| 10 | ADBE | Adobe INC | +0.5% | +167.04% | Add |
| 11 | AMZN | Amazon.com INC | +0.4% | +136.74% | Add |
| 12 | GOOG | Alphabet Inc-cl C | +0.4% | +144.17% | Add |
| 13 | CME | Cme Group INC | +0.4% | +141.82% | Add |
| 14 | GOOGL | Alphabet Inc-cl A | +0.4% | +134.91% | Add |
| 15 | META | Meta Platforms Inc-class A | +0.3% | +116.34% | Add |
| 16 | ICE | Intercontinental Exchange In | +0.3% | +146.76% | Add |
| 17 | SLB | Slb LTD | +0.3% | +156.71% | Add |
| 18 | ILMN | Illumina INC | +0.3% | +121.80% | Add |
| 19 | ISRG | Intuitive Surgical INC | +0.2% | +128.06% | Add |
| 20 | TRMB | Trimble INC | +0.2% | +126.60% | Add |
| 21 | ALGN | Align Technology INC | +0.2% | +123.77% | Add |
| 22 | AMT | TD Ameritrade Holding CORP | +0.2% | +93.19% | Add |
| 23 | CMG | Chipotle Mexican Grill INC | +0.1% | +131.87% | Add |
| 24 | SWN1EUR | Southwestern Energy Co | +0.1% | +114.11% | Add |
| 25 | ✓ | 0% | +137.60% | Add | |
| 26 | LVS | Las Vegas Sands CORP | 0% | +71.62% | Add |
| 27 | EOG | Eog Resources INC | 0% | +96.08% | Add |
| 28 | AMG | Affiliated Managers Group | 0% | +117.55% | Add |
| 29 | SBUX | Starbucks CORP | -0.1% | +129.07% | Add |
| 30 | EQIX | Equinix INC | -0.1% | +137.72% | Add |
| 31 | AMT | American Tower CORP | -0.2% | +116.61% | Add |
| 32 | SUN | Sunoco LP | -0.2% | +66.29% | Add |
| 33 | BXUSD | Blackstone Group Lp/the | -0.3% | +103.24% | Add |
| 34 | CBRE | Cbre Group INC - A | -0.4% | +85.13% | Add |
| 35 | USA | Liberty Interactive CORP | -0.4% | -5.09% | Trim |
| 36 | LBTYA | Liberty Global Ltd. | -0.5% | -5.07% | Trim |
| 37 | LYB | LyondellBasell Industries N.V. | -0.5% | +0.76% | Add |
| 38 | WEP | Magellan Midstream Partners | -0.5% | -5.15% | Trim |
| 39 | WDC | Western Digital CORP | -0.6% | -5.05% | Trim |
| 40 | AXP | American Express Company | -0.6% | -0.71% | Trim |
| 41 | PRGO | Perrigo Company plc | -1% | +12.11% | Add |
| 42 | AVGO | Broadcom Inc. | -1% | -47.54% | Trim |
| 43 | KMX | Carmax INC | -1.1% | +46.56% | Add |
| 44 | ✓ | Calpine CORP | -1.2% | -5.00% | Trim |
| 45 | ✓ | -2.2% | +27.77% | Add | |
| 46 | ✓ | BlackRock, Inc. | — | NEW | New buy |
| 47 | NKE | Nike INC -cl B | — | NEW | New buy |
| 48 | BLKCHF | Blackrock INC | — | EXIT | Sold out |
| 49 | PXGBX | Praxair INC | — | EXIT | Sold out |
| 50 | ✓ | — | NEW | New buy |