CIK: 0001484256
Total reported value
$276.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.45% | +0.16% | -17.31% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.93% | +0.05% | -15.22% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 5.42% | — | -13.85% | |
| 4 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 4.35% | — | -16.84% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.16% | — | -15.28% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.02% | +0.13% | -19.39% | |
| 7 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 3.84% | — | -5.33% | |
| 8 | PYPL | Paypal Holdings INC | Stock-Financials | 3.71% | — | -13.05% | |
| 9 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 3.54% | -0.05% | -13.36% | |
| 10 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 3.08% | — | -17.35% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.83% | — | -11.31% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.79% | -0.12% | -11.71% | |
| 13 | FAST | Fastenal Co | Stock-Industrials | 2.76% | — | -17.72% | |
| 14 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.62% | — | -31.50% | |
| 15 | BXUSD | Blackstone Group Lp/the | Stock-Other | 2.44% | — | — | |
| 16 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 2.15% | — | +17.67% | |
| 17 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.03% | — | — | |
| 18 | CRM | Salesforce INC | Stock-Tech | 1.90% | — | — | |
| 19 | CELG | Celgene CORP | Stock-Other | 1.80% | — | -11.62% | |
| 20 | ADBE | Adobe INC | Stock-Tech | 1.76% | — | — | |
| 21 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.67% | — | +14.06% | |
| 22 | MA | Mastercard INC - A | Stock-Financials | 1.60% | — | — | |
| 23 | IQV | Iqvia Holdings INC | Stock-Healthcare | 1.51% | — | +15.35% | |
| 24 | EQIX | Equinix INC | Stock-Real Estate | 1.50% | — | -32.44% | |
| 25 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.41% | — | -9.39% | |
| 26 | PANW | Palo Alto Networks INC | Stock-Tech | 1.40% | — | +45.98% | |
| 27 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.38% | — | -15.79% | |
| 28 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 1.28% | — | -1.92% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.25% | +0.05% | -24.70% | |
| 30 | NOW | Servicenow INC | Stock-Tech | 1.25% | — | +10.42% | |
| 31 | ROST | Ross Stores INC | Stock-Consumer Disc | 1.21% | — | -42.64% | |
| 32 | ODFL | Old Dominion Freight Line | Stock-Industrials | 1.20% | — | -36.59% | |
| 33 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.17% | — | — | |
| 34 | ✓ | Stock-Other | 1.15% | — | +50.54% | ||
| 35 | TDC | Teradata CORP | Stock-Tech | 1.12% | — | — | |
| 36 | AMT | American Tower CORP | Stock-Real Estate | 1.10% | — | -17.70% | |
| 37 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.10% | — | — | |
| 38 | CSGP | Costar Group INC | Stock-Real Estate | 1.08% | — | — | |
| 39 | TWTRUSD | Twitter INC | Stock-Other | 1.03% | — | +20.18% | |
| 40 | CME | Cme Group INC | Stock-Financials | 0.98% | — | -19.68% | |
| 41 | EXK | Exact Sciences CORP | Stock-Materials | 0.98% | — | -33.21% | |
| 42 | AXP | American Express Co | Stock-Financials | 0.91% | — | -10.32% | |
| 43 | ALGN | Align Technology INC | Stock-Healthcare | 0.88% | — | -20.70% | |
| 44 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.83% | — | — | |
| 45 | ILMN | Illumina INC | Stock-Healthcare | 0.80% | — | +8.81% | |
| 46 | DG | Dollar General CORP | Stock-Consumer Staples | 0.72% | — | +2.95% | |
| 47 | CTRA | Coterra Energy INC | Stock-Energy | 0.71% | — | — | |
| 48 | EOG | Eog Resources INC | Stock-Energy | 0.65% | — | — | |
| 49 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.31% | — | +8.06% | |
| 50 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.24% | — | -73.52% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ULTA | Ulta Beauty INC | +1% | -5.33% | Trim |
| 2 | PANW | Palo Alto Networks INC | +0.7% | +45.98% | Add |
| 3 | ✓ | +0.5% | +50.54% | Add | |
| 4 | IQV | Iqvia Holdings INC | +0.4% | +15.35% | Add |
| 5 | NOW | Servicenow INC | +0.4% | +10.42% | Add |
| 6 | CELG | Celgene CORP | +0.4% | -11.62% | Trim |
| 7 | META | Meta Platforms Inc-class A | +0.4% | -15.22% | Trim |
| 8 | CHRW | C.h. Robinson Worldwide INC | +0.4% | +17.67% | Add |
| 9 | BXUSD | Blackstone Group Lp/the | +0.3% | — | Unchanged |
| 10 | MA | Mastercard INC - A | +0.3% | — | Unchanged |
| 11 | TWTRUSD | Twitter INC | +0.3% | +20.18% | Add |
| 12 | ADBE | Adobe INC | +0.3% | — | Unchanged |
| 13 | CRM | Salesforce INC | +0.2% | — | Unchanged |
| 14 | PYPL | Paypal Holdings INC | +0.2% | -13.05% | Trim |
| 15 | UNH | Unitedhealth Group INC | +0.2% | +14.06% | Add |
| 16 | EW | Edwards Lifesciences CORP | +0.1% | -16.84% | Trim |
| 17 | ISRG | Intuitive Surgical INC | +0.1% | — | Unchanged |
| 18 | AMZN | Amazon.com INC | +0.1% | -11.31% | Trim |
| 19 | CTRA | Coterra Energy INC | +0.1% | — | Unchanged |
| 20 | NOC | Northrop Grumman CORP | +0.1% | — | Unchanged |
| 21 | ILMN | Illumina INC | +0.1% | +8.81% | Add |
| 22 | DG | Dollar General CORP | +0.1% | +2.95% | Add |
| 23 | V | Visa Inc-class A Shares | +0.1% | -13.85% | Trim |
| 24 | ALGN | Align Technology INC | +0.1% | -20.70% | Trim |
| 25 | STZ | Constellation Brands Inc-a | +0.1% | +8.06% | Add |
| 26 | MSFT | Microsoft CORP | 0% | -11.71% | Trim |
| 27 | EOG | Eog Resources INC | 0% | — | Unchanged |
| 28 | NKE | Nike INC -cl B | 0% | -9.39% | Trim |
| 29 | AMT | American Tower CORP | 0% | -17.70% | Trim |
| 30 | FAST | Fastenal Co | — | -17.72% | Trim |
| 31 | CTSH | Cognizant Tech Solutions-a | -0.1% | -15.79% | Trim |
| 32 | EXK | Exact Sciences CORP | -0.1% | -33.21% | Trim |
| 33 | AAPL | Apple INC | -0.1% | -17.31% | Trim |
| 34 | TSCO | Tractor Supply Company | -0.1% | -17.35% | Trim |
| 35 | GOOG | Alphabet Inc-cl C | -0.2% | -24.70% | Trim |
| 36 | EQIX | Equinix INC | -0.2% | -32.44% | Trim |
| 37 | CME | Cme Group INC | -0.4% | -19.68% | Trim |
| 38 | ODFL | Old Dominion Freight Line | -0.4% | -36.59% | Trim |
| 39 | GOOGL | Alphabet Inc-cl A | -0.5% | -19.39% | Trim |
| 40 | BKNG | Booking Holdings INC | -0.5% | -13.36% | Trim |
| 41 | ATVIEUR | Activision Blizzard INC | -0.7% | -73.52% | Trim |
| 42 | ROST | Ross Stores INC | -0.7% | -42.64% | Trim |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | -0.9% | -15.28% | Trim |
| 44 | SCHW | Schwab (charles) CORP | -1.1% | -31.50% | Trim |
| 45 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 46 | SBUX | Starbucks CORP | — | NEW | New buy |
| 47 | ✓ | Bread Financial Holdings INC | — | EXIT | Sold out |
| 48 | TDC | Teradata CORP | — | NEW | New buy |
| 49 | CSGP | Costar Group INC | — | NEW | New buy |
| 50 | PCRX | Pacira Biosciences INC | — | EXIT | Sold out |