CIK: 0001484256
Total reported value
$276.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.41% | +0.16% | -15.94% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.94% | +0.05% | -14.02% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.63% | — | -6.92% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 5.13% | — | -11.95% | |
| 5 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 4.88% | -0.05% | -13.69% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.37% | +0.13% | -0.16% | |
| 7 | SLB | Slb LTD | Stock-Energy | 4.33% | — | -8.85% | |
| 8 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 4.17% | — | -13.19% | |
| 9 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 4.11% | — | -4.46% | |
| 10 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.81% | — | +0.59% | |
| 11 | QCOM | Qualcomm INC | Stock-Tech | 3.55% | — | — | |
| 12 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 3.18% | — | — | |
| 13 | ROST | Ross Stores INC | Stock-Consumer Disc | 3.16% | — | -33.15% | |
| 14 | CLB | Core Laboratories Inc. | Stock-Other | 2.94% | — | -21.77% | |
| 15 | CELG | Celgene CORP | Stock-Other | 2.88% | — | — | |
| 16 | PYPL | Paypal Holdings INC | Stock-Financials | 2.80% | — | -13.73% | |
| 17 | FAST | Fastenal Co | Stock-Industrials | 2.49% | — | -33.46% | |
| 18 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.98% | — | -11.08% | |
| 19 | BXUSD | Blackstone Group Lp/the | Stock-Other | 1.62% | — | -15.29% | |
| 20 | ✓ | Bread Financial Holdings INC | Stock-Other | 1.42% | — | — | |
| 21 | EQIX | Equinix INC | Stock-Real Estate | 1.40% | — | +15.20% | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.18% | — | — | |
| 23 | MA | Mastercard INC - A | Stock-Financials | 1.07% | — | — | |
| 24 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 1.06% | — | -1.30% | |
| 25 | KMX | Carmax INC | Stock-Consumer Disc | 1.05% | — | -25.81% | |
| 26 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.99% | — | +32.44% | |
| 27 | CME | Cme Group INC | Stock-Financials | 0.94% | — | +35.23% | |
| 28 | EOG | Eog Resources INC | Stock-Energy | 0.88% | — | — | |
| 29 | AMT | American Tower CORP | Stock-Real Estate | 0.87% | — | -4.37% | |
| 30 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 0.84% | — | -1.75% | |
| 31 | ADBE | Adobe INC | Stock-Tech | 0.83% | — | -13.88% | |
| 32 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.77% | — | — | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.75% | +0.05% | +52.21% | |
| 34 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.75% | — | — | |
| 35 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.74% | — | -9.00% | |
| 36 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.74% | — | +33.12% | |
| 37 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.70% | — | +155.56% | |
| 38 | ILMN | Illumina INC | Stock-Healthcare | 0.68% | — | — | |
| 39 | EBAY | Ebay INC | Stock-Consumer Disc | 0.63% | — | +10.78% | |
| 40 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.61% | — | -7.18% | |
| 41 | CRM | Salesforce INC | Stock-Tech | 0.57% | — | -5.50% | |
| 42 | ALGN | Align Technology INC | Stock-Healthcare | 0.55% | — | -24.68% | |
| 43 | BLKCHF | Blackrock INC | Stock-Other | 0.46% | — | — | |
| 44 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.39% | — | -33.35% | |
| 45 | LVS | Las Vegas Sands Corp. | Stock-Consumer Disc | 0.39% | — | — | |
| 46 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.38% | — | -46.40% | |
| 47 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.36% | — | +16.95% | |
| 48 | EXK | Exact Sciences CORP | Stock-Materials | 0.32% | — | — | |
| 49 | WDC | Western Digital CORP | Stock-Tech | 0.29% | — | -20.26% | |
| 50 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 0.28% | — | -34.83% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSCO | Tractor Supply Company | +0.7% | -4.46% | Trim |
| 2 | GOOGL | Alphabet Inc-cl A | +0.6% | -0.16% | Trim |
| 3 | META | Meta Platforms Inc-class A | +0.5% | -14.02% | Trim |
| 4 | NOC | Northrop Grumman CORP | +0.4% | +155.56% | Add |
| 5 | BFH | Bread Financial Holdings INC | +0.3% | +32.44% | Add |
| 6 | GOOG | Alphabet Inc-cl C | +0.3% | +52.21% | Add |
| 7 | CME | Cme Group INC | +0.3% | +35.23% | Add |
| 8 | UNH | Unitedhealth Group INC | +0.3% | +33.12% | Add |
| 9 | EQIX | Equinix INC | +0.3% | +15.20% | Add |
| 10 | AMZN | Amazon.com INC | +0.2% | — | Unchanged |
| 11 | SWN1EUR | Southwestern Energy Co | +0.2% | +255.46% | Add |
| 12 | EOG | Eog Resources INC | +0.2% | — | Unchanged |
| 13 | V | Visa Inc-class A Shares | +0.1% | -11.95% | Trim |
| 14 | PYPL | Paypal Holdings INC | 0% | -13.73% | Trim |
| 15 | SLB | Slb LTD | 0% | -8.85% | Trim |
| 16 | DLTR | Dollar Tree INC | -0.1% | -1.30% | Trim |
| 17 | KMX | Carmax INC | -0.1% | -25.81% | Trim |
| 18 | CLB | Core Laboratories Inc. | -0.1% | -21.77% | Trim |
| 19 | WDC | Western Digital CORP | -0.1% | -20.26% | Trim |
| 20 | WEP | Magellan Midstream Partners | -0.1% | -51.76% | Trim |
| 21 | LBTYA | Liberty Global Ltd. | -0.1% | -37.76% | Trim |
| 22 | LVS | Las Vegas Sands CORP | -0.1% | -33.35% | Trim |
| 23 | LYB | LyondellBasell Industries N.V. | -0.1% | -46.63% | Trim |
| 24 | ✓ | -0.1% | -46.41% | Trim | |
| 25 | AER | AerCap Holdings N.V. | -0.2% | -46.37% | Trim |
| 26 | VST | Vistra CORP | -0.2% | -48.79% | Trim |
| 27 | AAPL | Apple INC | -0.2% | -15.94% | Trim |
| 28 | CTSH | Cognizant Tech Solutions-a | -0.2% | -11.08% | Trim |
| 29 | LEA | Lear CORP | -0.2% | -53.61% | Trim |
| 30 | CELG | Celgene CORP | -0.2% | — | Unchanged |
| 31 | BXUSD | Blackstone Group Lp/the | -0.2% | -15.29% | Trim |
| 32 | EW | Edwards Lifesciences CORP | -0.2% | -13.19% | Trim |
| 33 | CTRA | Coterra Energy INC | -0.3% | -64.06% | Trim |
| 34 | MPC | Marathon Petroleum CORP | -0.3% | -46.40% | Trim |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | -0.5% | -6.92% | Trim |
| 36 | BKNG | Booking Holdings INC | -0.6% | -13.69% | Trim |
| 37 | ROST | Ross Stores INC | -1% | -33.15% | Trim |
| 38 | FAST | Fastenal Co | -1.6% | -33.46% | Trim |
| 39 | ✓ | Bread Financial Holdings INC | — | NEW | New buy |
| 40 | LVS | Las Vegas Sands Corp. | — | NEW | New buy |
| 41 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 42 | EXK | Exact Sciences CORP | — | NEW | New buy |
| 43 | SBUX | Starbucks CORP | — | EXIT | Sold out |
| 44 | CBAN | Colony Bankcorp, Inc. | — | EXIT | Sold out |
| 45 | AVGO | Broadcom Inc. | — | EXIT | Sold out |
| 46 | USA | Liberty Interactive CORP | — | EXIT | Sold out |
| 47 | QVCAUSD | Qurate Retail Inc-series A | — | NEW | New buy |
| 48 | LKQ | Lkq CORP | — | NEW | New buy |
| 49 | CI | The Cigna Group | — | NEW | New buy |
| 50 | CLNSEUR | Colony Capital INC | — | NEW | New buy |