CIK: 0001484256
Total reported value
$276.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.07% | +0.05% | -10.41% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.69% | +0.16% | -14.33% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 5.29% | — | -11.06% | |
| 4 | PYPL | Paypal Holdings INC | Stock-Financials | 3.65% | — | -9.56% | |
| 5 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 3.59% | — | -13.56% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.43% | +0.13% | -6.04% | |
| 7 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 3.31% | — | -12.10% | |
| 8 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 3.22% | -0.05% | -14.27% | |
| 9 | BXUSD | Blackstone Group Lp/the | Stock-Other | 3.06% | — | — | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.05% | — | +2.68% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 3.04% | -0.12% | -3.08% | |
| 12 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 2.85% | — | -15.96% | |
| 13 | FAST | Fastenal Co | Stock-Industrials | 2.37% | — | +71.60% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.30% | — | -47.20% | |
| 15 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 2.09% | — | +1.49% | |
| 16 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.89% | — | -16.57% | |
| 17 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.87% | — | +14.48% | |
| 18 | MA | Mastercard INC - A | Stock-Financials | 1.78% | — | — | |
| 19 | ADBE | Adobe INC | Stock-Tech | 1.73% | — | -9.92% | |
| 20 | IQV | Iqvia Holdings INC | Stock-Healthcare | 1.67% | — | — | |
| 21 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.63% | — | +17.99% | |
| 22 | EQIX | Equinix INC | Stock-Real Estate | 1.60% | — | -2.56% | |
| 23 | CRM | Salesforce INC | Stock-Tech | 1.60% | — | -11.03% | |
| 24 | CELG | Celgene CORP | Stock-Other | 1.55% | — | -10.54% | |
| 25 | PANW | Palo Alto Networks INC | Stock-Tech | 1.54% | — | +32.75% | |
| 26 | ADSK | Autodesk INC | Stock-Tech | 1.54% | — | — | |
| 27 | ROST | Ross Stores INC | Stock-Consumer Disc | 1.54% | — | +21.01% | |
| 28 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.49% | — | +14.29% | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.43% | — | -1.85% | |
| 30 | MSI | Motorola Solutions INC | Stock-Tech | 1.40% | — | — | |
| 31 | NOW | Servicenow INC | Stock-Tech | 1.37% | — | — | |
| 32 | EXK | Exact Sciences CORP | Stock-Materials | 1.32% | — | — | |
| 33 | TWTRUSD | Twitter INC | Stock-Other | 1.31% | — | +21.51% | |
| 34 | ✓ | Stock-Other | 1.29% | — | — | ||
| 35 | CSGP | Costar Group INC | Stock-Real Estate | 1.27% | — | — | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.22% | +0.05% | +7.42% | |
| 37 | ALC | Alcon Inc. | Stock-Healthcare | 1.18% | — | — | |
| 38 | CME | Cme Group INC | Stock-Financials | 1.14% | — | — | |
| 39 | EA | Electronic Arts INC | Stock-Comm Services | 1.10% | — | — | |
| 40 | FIVE | Five Below | Stock-Consumer Disc | 1.09% | — | — | |
| 41 | ILMN | Illumina INC | Stock-Healthcare | 1.05% | — | +11.20% | |
| 42 | AMT | American Tower CORP | Stock-Real Estate | 1.05% | — | -7.62% | |
| 43 | TDC | Teradata CORP | Stock-Tech | 1.01% | — | +11.13% | |
| 44 | EOG | Eog Resources INC | Stock-Energy | 0.99% | — | +56.59% | |
| 45 | AXP | American Express Co | Stock-Financials | 0.99% | — | -2.52% | |
| 46 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 0.89% | — | -28.98% | |
| 47 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.87% | — | +15.68% | |
| 48 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.83% | — | -65.74% | |
| 49 | ALGN | Align Technology INC | Stock-Healthcare | 0.79% | — | -6.04% | |
| 50 | CTRA | Coterra Energy INC | Stock-Energy | 0.69% | — | +12.70% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BXUSD | Blackstone Group Lp/the | +0.6% | — | Unchanged |
| 2 | NOC | Northrop Grumman CORP | +0.4% | +14.29% | Add |
| 3 | EXK | Exact Sciences CORP | +0.3% | — | Unchanged |
| 4 | EOG | Eog Resources INC | +0.3% | +56.59% | Add |
| 5 | ROST | Ross Stores INC | +0.3% | +21.01% | Add |
| 6 | TWTRUSD | Twitter INC | +0.3% | +21.51% | Add |
| 7 | DIS | Walt Disney Co/the | +0.3% | -1.85% | Trim |
| 8 | MSFT | Microsoft CORP | +0.3% | -3.08% | Trim |
| 9 | ILMN | Illumina INC | +0.3% | +11.20% | Add |
| 10 | AMZN | Amazon.com INC | +0.2% | +2.68% | Add |
| 11 | NKE | Nike INC -cl B | +0.2% | +17.99% | Add |
| 12 | UNH | Unitedhealth Group INC | +0.2% | +14.48% | Add |
| 13 | CSGP | Costar Group INC | +0.2% | — | Unchanged |
| 14 | MA | Mastercard INC - A | +0.2% | — | Unchanged |
| 15 | IQV | Iqvia Holdings INC | +0.2% | — | Unchanged |
| 16 | CME | Cme Group INC | +0.2% | — | Unchanged |
| 17 | META | Meta Platforms Inc-class A | +0.1% | -10.41% | Trim |
| 18 | ✓ | +0.1% | — | Unchanged | |
| 19 | PANW | Palo Alto Networks INC | +0.1% | +32.75% | Add |
| 20 | NOW | Servicenow INC | +0.1% | — | Unchanged |
| 21 | EQIX | Equinix INC | +0.1% | -2.56% | Trim |
| 22 | AXP | American Express Co | +0.1% | -2.52% | Trim |
| 23 | ISRG | Intuitive Surgical INC | 0% | +15.68% | Add |
| 24 | STZ | Constellation Brands Inc-a | 0% | — | Unchanged |
| 25 | AMT | American Tower CORP | -0.1% | -7.62% | Trim |
| 26 | DG | Dollar General CORP | -0.1% | -16.86% | Trim |
| 27 | CHRW | C.h. Robinson Worldwide INC | -0.1% | +1.49% | Add |
| 28 | ALGN | Align Technology INC | -0.1% | -6.04% | Trim |
| 29 | TDC | Teradata CORP | -0.1% | +11.13% | Add |
| 30 | V | Visa Inc-class A Shares | -0.1% | -11.06% | Trim |
| 31 | SBUX | Starbucks CORP | -0.2% | -16.57% | Trim |
| 32 | TSCO | Tractor Supply Company | -0.2% | -15.96% | Trim |
| 33 | CELG | Celgene CORP | -0.3% | -10.54% | Trim |
| 34 | CRM | Salesforce INC | -0.3% | -11.03% | Trim |
| 35 | BKNG | Booking Holdings INC | -0.3% | -14.27% | Trim |
| 36 | AMT | TD Ameritrade Holding CORP | -0.4% | -28.98% | Trim |
| 37 | FAST | Fastenal Co | -0.4% | +71.60% | Add |
| 38 | ULTA | Ulta Beauty INC | -0.5% | -12.10% | Trim |
| 39 | GOOGL | Alphabet Inc-cl A | -0.6% | -6.04% | Trim |
| 40 | AAPL | Apple INC | -0.8% | -14.33% | Trim |
| 41 | EW | Edwards Lifesciences CORP | -0.8% | -13.56% | Trim |
| 42 | SCHW | Schwab (charles) CORP | -1.8% | -65.74% | Trim |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | -1.9% | -47.20% | Trim |
| 44 | ADSK | Autodesk INC | — | NEW | New buy |
| 45 | MSI | Motorola Solutions INC | — | NEW | New buy |
| 46 | CTSH | Cognizant Tech Solutions-a | — | EXIT | Sold out |
| 47 | ODFL | Old Dominion Freight Line | — | EXIT | Sold out |
| 48 | ALC | Alcon Inc. | — | NEW | New buy |
| 49 | EA | Electronic Arts INC | — | NEW | New buy |
| 50 | FIVE | Five Below | — | NEW | New buy |