CIK: 0001484256
Total reported value
$276.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.76% | — | -24.53% | |
| 2 | AAPL | Apple INC | Stock-Tech | 6.52% | +0.16% | -18.50% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.12% | +0.13% | -9.56% | |
| 4 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 5.35% | — | -16.14% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 5.21% | — | -25.23% | |
| 6 | SLB | Slb LTD | Stock-Energy | 4.57% | — | -23.32% | |
| 7 | FAST | Fastenal Co | Stock-Industrials | 4.54% | — | -2.01% | |
| 8 | QCOM | Qualcomm INC | Stock-Tech | 4.50% | — | -8.33% | |
| 9 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 4.47% | — | -21.75% | |
| 10 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 4.13% | — | +85.16% | |
| 11 | PYPL | Paypal Holdings INC | Stock-Financials | 4.06% | — | -30.04% | |
| 12 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 3.82% | — | -32.64% | |
| 13 | ROST | Ross Stores INC | Stock-Consumer Disc | 3.52% | — | -9.80% | |
| 14 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.42% | — | -16.17% | |
| 15 | CLB | Core Laboratories Inc. | Stock-Other | 3.42% | — | -16.51% | |
| 16 | VRSK | Verisk Analytics INC | Stock-Industrials | 3.18% | — | -17.85% | |
| 17 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.77% | — | -17.87% | |
| 18 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 2.55% | — | -18.45% | |
| 19 | CELG | Celgene CORP | Stock-Other | 2.44% | — | -23.03% | |
| 20 | BXUSD | Blackstone Group Lp/the | Stock-Other | 1.19% | — | -8.04% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.90% | +0.05% | -8.65% | |
| 22 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.67% | — | +11.06% | |
| 23 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.66% | — | -11.12% | |
| 24 | EQIX | Equinix INC | Stock-Real Estate | 0.65% | — | -7.10% | |
| 25 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.63% | — | +62.28% | |
| 26 | AMT | American Tower CORP | Stock-Real Estate | 0.63% | — | -3.00% | |
| 27 | KMX | Carmax INC | Stock-Consumer Disc | 0.58% | — | -16.42% | |
| 28 | MA | Mastercard INC - A | Stock-Financials | 0.58% | — | -17.95% | |
| 29 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.55% | — | -2.66% | |
| 30 | ✓ | Adobe Inc. | Stock-Other | 0.55% | — | -16.65% | |
| 31 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 0.53% | — | -2.91% | |
| 32 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.52% | — | -1.23% | |
| 33 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.48% | — | — | |
| 34 | ICE | Intercontinental Exchange In | Stock-Financials | 0.43% | — | -5.71% | |
| 35 | CME | Cme Group INC | Stock-Financials | 0.43% | — | -4.47% | |
| 36 | EBAY | Ebay INC | Stock-Consumer Disc | 0.42% | — | — | |
| 37 | CF | Cf Industries Holdings INC | Stock-Materials | 0.37% | — | — | |
| 38 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.37% | — | -23.70% | |
| 39 | ALGN | Align Technology INC | Stock-Healthcare | 0.36% | — | -36.21% | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.36% | +0.05% | -1.84% | |
| 41 | ✓ | Stock-Other | 0.36% | — | -12.15% | ||
| 42 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.33% | — | — | |
| 43 | ✓ | Calpine CORP | Stock-Other | 0.32% | — | -33.52% | |
| 44 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.32% | — | — | |
| 45 | TRMB | Trimble INC | Stock-Tech | 0.32% | — | -11.85% | |
| 46 | ILMN | Illumina INC | Stock-Healthcare | 0.31% | — | — | |
| 47 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.30% | — | -7.69% | |
| 48 | ALLY | Ally Financial INC | Stock-Financials | 0.30% | — | — | |
| 49 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.29% | — | — | |
| 50 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.27% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EW | Edwards Lifesciences CORP | +2% | +85.16% | Add |
| 2 | FAST | Fastenal Co | +0.7% | -2.01% | Trim |
| 3 | GOOGL | Alphabet Inc-cl A | +0.5% | -9.56% | Trim |
| 4 | ROST | Ross Stores INC | +0.5% | -9.80% | Trim |
| 5 | DLTR | Dollar Tree INC | +0.4% | +62.28% | Add |
| 6 | TSCO | Tractor Supply Company | +0.2% | -21.75% | Trim |
| 7 | META | Meta Platforms Inc-class A | +0.2% | -8.65% | Trim |
| 8 | CF | Cf Industries Holdings INC | +0.1% | — | Unchanged |
| 9 | AMT | TD Ameritrade Holding CORP | +0.1% | -2.91% | Trim |
| 10 | EBAY | Ebay INC | +0.1% | — | Unchanged |
| 11 | MPC | Marathon Petroleum CORP | +0.1% | — | Unchanged |
| 12 | ALLY | Ally Financial INC | +0.1% | — | Unchanged |
| 13 | CTSH | Cognizant Tech Solutions-a | +0.1% | -18.45% | Trim |
| 14 | BXUSD | Blackstone Group Lp/the | +0.1% | -8.04% | Trim |
| 15 | WEP | Magellan Midstream Partners | +0.1% | +42.11% | Add |
| 16 | ILMN | Illumina INC | +0.1% | — | Unchanged |
| 17 | BFH | Bread Financial Holdings INC | +0.1% | +11.06% | Add |
| 18 | MA | Mastercard INC - A | +0.1% | -17.95% | Trim |
| 19 | AER | AerCap Holdings N.V. | +0.1% | — | Unchanged |
| 20 | AAPL | Apple INC | +0.1% | -18.50% | Trim |
| 21 | AMZN | Amazon.com INC | 0% | -11.12% | Trim |
| 22 | SBUX | Starbucks CORP | 0% | — | Unchanged |
| 23 | ✓ | Adobe Inc. | 0% | -16.65% | Trim |
| 24 | ✓ | 0% | -12.15% | Trim | |
| 25 | CELG | Celgene CORP | — | -23.03% | Trim |
| 26 | ISRG | Intuitive Surgical INC | — | -23.70% | Trim |
| 27 | NKE | Nike INC -cl B | — | — | Unchanged |
| 28 | PCRX | Pacira Biosciences INC | 0% | — | Unchanged |
| 29 | LBTYA | Liberty Global Ltd. | 0% | -58.33% | Trim |
| 30 | QCOM | Qualcomm INC | 0% | -8.33% | Trim |
| 31 | ALGN | Align Technology INC | 0% | -36.21% | Trim |
| 32 | SCHW | Schwab (charles) CORP | -0.1% | -16.17% | Trim |
| 33 | EOG | Eog Resources INC | -0.1% | -37.91% | Trim |
| 34 | ✓ | Calpine CORP | -0.1% | -33.52% | Trim |
| 35 | TJX | Tjx Companies INC | -0.1% | -17.87% | Trim |
| 36 | WDC | Western Digital CORP | -0.1% | -48.98% | Trim |
| 37 | PYPL | Paypal Holdings INC | -0.2% | -30.04% | Trim |
| 38 | V | Visa Inc-class A Shares | -0.2% | -25.23% | Trim |
| 39 | VRSK | Verisk Analytics INC | -0.2% | -17.85% | Trim |
| 40 | CLB | Core Laboratories Inc. | -0.2% | -16.51% | Trim |
| 41 | BKNG | Booking Hldgs INC | -0.3% | -16.14% | Trim |
| 42 | SLB | Slb LTD | -0.3% | -23.32% | Trim |
| 43 | DIS | Walt Disney Co/the | -0.4% | -59.83% | Trim |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | -24.53% | Trim |
| 45 | KHC | Kraft Heinz Co/the | -1.6% | -32.64% | Trim |
| 46 | THS | Treehouse Foods INC | — | EXIT | Sold out |
| 47 | ULTA | Ulta Beauty INC | — | NEW | New buy |
| 48 | BLKCHF | Blackrock INC | — | EXIT | Sold out |
| 49 | ✓ | BlackRock, Inc. | — | NEW | New buy |
| 50 | IMAX | Imax CORP | — | EXIT | Sold out |