CIK: 0001484256
Total reported value
$276.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.32% | +0.16% | -20.81% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 5.65% | — | -17.88% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.47% | — | -28.49% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.06% | +0.05% | -14.81% | |
| 5 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 4.47% | -0.05% | -20.88% | |
| 6 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 4.45% | — | -24.60% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.97% | +0.13% | -28.17% | |
| 8 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.82% | — | -11.70% | |
| 9 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 3.64% | — | -36.91% | |
| 10 | SLB | Slb LTD | Stock-Energy | 3.60% | — | -22.64% | |
| 11 | QCOM | Qualcomm INC | Stock-Tech | 3.39% | — | -37.09% | |
| 12 | CELG | Celgene CORP | Stock-Other | 2.63% | — | -31.33% | |
| 13 | PYPL | Paypal Holdings INC | Stock-Financials | 2.59% | — | -25.93% | |
| 14 | FAST | Fastenal Co | Stock-Industrials | 2.55% | — | -28.10% | |
| 15 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 2.50% | — | +136.94% | |
| 16 | ODFL | Old Dominion Freight Line | Stock-Industrials | 2.34% | — | — | |
| 17 | ROST | Ross Stores INC | Stock-Consumer Disc | 2.26% | — | -48.28% | |
| 18 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 2.24% | — | — | |
| 19 | BXUSD | Blackstone Group Lp/the | Stock-Other | 1.98% | — | -12.81% | |
| 20 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.77% | — | -22.38% | |
| 21 | ✓ | Bread Financial Holdings INC | Stock-Other | 1.70% | — | — | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.66% | — | +0.64% | |
| 23 | CLB | Core Laboratories Inc. | Stock-Other | 1.64% | — | -48.63% | |
| 24 | MA | Mastercard INC - A | Stock-Financials | 1.46% | — | +1.32% | |
| 25 | EQIX | Equinix INC | Stock-Real Estate | 1.41% | — | -15.37% | |
| 26 | AMT | American Tower CORP | Stock-Real Estate | 1.18% | — | +14.27% | |
| 27 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.18% | — | +37.19% | |
| 28 | CRM | Salesforce INC | Stock-Tech | 1.17% | — | +48.24% | |
| 29 | CME | Cme Group INC | Stock-Financials | 1.15% | — | -0.23% | |
| 30 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.08% | — | -1.77% | |
| 31 | EXK | Exact Sciences CORP | Stock-Materials | 1.06% | — | +113.22% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.99% | +0.05% | +3.38% | |
| 33 | ADBE | Adobe INC | Stock-Tech | 0.97% | — | -10.74% | |
| 34 | BLKCHF | Blackrock INC | Stock-Other | 0.96% | — | +88.45% | |
| 35 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.96% | — | +1.73% | |
| 36 | KMX | Carmax INC | Stock-Consumer Disc | 0.96% | — | -24.77% | |
| 37 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 0.92% | — | -3.81% | |
| 38 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.91% | — | +18.01% | |
| 39 | EOG | Eog Resources INC | Stock-Energy | 0.83% | — | -21.49% | |
| 40 | ILMN | Illumina INC | Stock-Healthcare | 0.83% | — | -21.20% | |
| 41 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.80% | — | -2.04% | |
| 42 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.68% | — | -42.65% | |
| 43 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.68% | — | -43.79% | |
| 44 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.62% | — | +202.12% | |
| 45 | EBAY | Ebay INC | Stock-Consumer Disc | 0.56% | — | -17.71% | |
| 46 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.56% | — | +0.81% | |
| 47 | CTRA | Coterra Energy INC | Stock-Energy | 0.54% | — | +214.71% | |
| 48 | ALGN | Align Technology INC | Stock-Healthcare | 0.53% | — | -29.75% | |
| 49 | PCRX | Pacira Biosciences INC | Stock-Other | 0.30% | — | -13.60% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ULTA | Ulta Beauty INC | +1.8% | +136.94% | Add |
| 2 | AAPL | Apple INC | +0.9% | -20.81% | Trim |
| 3 | EXK | Exact Sciences CORP | +0.7% | +113.22% | Add |
| 4 | CRM | Salesforce INC | +0.6% | +48.24% | Add |
| 5 | V | Visa Inc-class A Shares | +0.5% | -17.88% | Trim |
| 6 | BLKCHF | Blackrock INC | +0.5% | +88.45% | Add |
| 7 | NOC | Northrop Grumman CORP | +0.5% | +37.19% | Add |
| 8 | AMZN | Amazon.com INC | +0.5% | +0.64% | Add |
| 9 | DIS | Walt Disney Co/the | +0.5% | +202.12% | Add |
| 10 | CTRA | Coterra Energy INC | +0.4% | +214.71% | Add |
| 11 | EW | Edwards Lifesciences CORP | +0.3% | -24.60% | Trim |
| 12 | FAST | Fastenal Co | +0.1% | -28.10% | Trim |
| 13 | SCHW | Schwab (charles) CORP | 0% | -11.70% | Trim |
| 14 | EQIX | Equinix INC | 0% | -15.37% | Trim |
| 15 | EOG | Eog Resources INC | -0.1% | -21.49% | Trim |
| 16 | KMX | Carmax INC | -0.1% | -24.77% | Trim |
| 17 | QCOM | Qualcomm INC | -0.2% | -37.09% | Trim |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -28.49% | Trim |
| 19 | PYPL | Paypal Holdings INC | -0.2% | -25.93% | Trim |
| 20 | CTSH | Cognizant Tech Solutions-a | -0.2% | -22.38% | Trim |
| 21 | CELG | Celgene CORP | -0.3% | -31.33% | Trim |
| 22 | BFH | Bread Financial Holdings INC | -0.3% | -42.65% | Trim |
| 23 | DLTR | Dollar Tree INC | -0.4% | -43.79% | Trim |
| 24 | GOOGL | Alphabet Inc-cl A | -0.4% | -28.17% | Trim |
| 25 | BKNG | Booking Holdings INC | -0.4% | -20.88% | Trim |
| 26 | TSCO | Tractor Supply Company | -0.5% | -36.91% | Trim |
| 27 | SLB | Slb LTD | -0.7% | -22.64% | Trim |
| 28 | META | Meta Platforms Inc-class A | -0.9% | -14.81% | Trim |
| 29 | ROST | Ross Stores INC | -0.9% | -48.28% | Trim |
| 30 | CLB | Core Laboratories Inc. | -1.3% | -48.63% | Trim |
| 31 | KHC | Kraft Heinz Co/the | — | EXIT | Sold out |
| 32 | ODFL | Old Dominion Freight Line | — | NEW | New buy |
| 33 | CHRW | C.h. Robinson Worldwide INC | — | NEW | New buy |
| 34 | LVS | Las Vegas Sands Corp. | — | EXIT | Sold out |
| 35 | LVS | Las Vegas Sands CORP | — | EXIT | Sold out |
| 36 | MPC | Marathon Petroleum CORP | — | EXIT | Sold out |
| 37 | WDC | Western Digital CORP | — | EXIT | Sold out |
| 38 | MIC2EUR | Macquarie Infrastructure Hol | — | EXIT | Sold out |
| 39 | SWN1EUR | Southwestern Energy Co | — | EXIT | Sold out |
| 40 | VST | Vistra CORP | — | EXIT | Sold out |
| 41 | AER | AerCap Holdings N.V. | — | EXIT | Sold out |
| 42 | ALLY | Ally Financial INC | — | EXIT | Sold out |
| 43 | CF | Cf Industries Holdings INC | — | EXIT | Sold out |
| 44 | ✓ | — | EXIT | Sold out | |
| 45 | LBTYA | Liberty Global Ltd. | — | EXIT | Sold out |
| 46 | LYB | LyondellBasell Industries N.V. | — | EXIT | Sold out |
| 47 | AXP | American Express Company | — | EXIT | Sold out |
| 48 | WEP | Magellan Midstream Partners | — | EXIT | Sold out |
| 49 | LEA | Lear CORP | — | EXIT | Sold out |
| 50 | ELV | Elevance Health INC | — | EXIT | Sold out |