CIK: 0001484256
Total reported value
$276.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.25% | +0.16% | -8.51% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.64% | +0.05% | -5.22% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 5.24% | — | -5.88% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.89% | +0.13% | +18.90% | |
| 5 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 4.03% | — | -11.03% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.35% | -0.12% | — | |
| 7 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 3.31% | -0.05% | -7.35% | |
| 8 | PYPL | Paypal Holdings INC | Stock-Financials | 3.31% | — | -5.66% | |
| 9 | BX | Blackstone INC | Stock-Financials | 3.18% | -0.02% | — | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.97% | — | — | |
| 11 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 2.31% | — | -9.12% | |
| 12 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 2.25% | — | -10.37% | |
| 13 | FAST | Fastenal Co | Stock-Industrials | 2.24% | — | -11.26% | |
| 14 | CRM | Salesforce INC | Stock-Tech | 2.06% | — | +23.72% | |
| 15 | PANW | Palo Alto Networks INC | Stock-Tech | 2.02% | — | +23.37% | |
| 16 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.95% | — | -8.10% | |
| 17 | MA | Mastercard INC - A | Stock-Financials | 1.84% | — | -4.91% | |
| 18 | EQIX | Equinix INC | Stock-Real Estate | 1.84% | — | -5.59% | |
| 19 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.83% | — | — | |
| 20 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.81% | — | -6.60% | |
| 21 | ADBE | Adobe INC | Stock-Tech | 1.81% | — | +5.00% | |
| 22 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.68% | — | -5.01% | |
| 23 | TWTRUSD | Twitter INC | Stock-Other | 1.65% | — | — | |
| 24 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 1.62% | — | -27.30% | |
| 25 | ROST | Ross Stores INC | Stock-Consumer Disc | 1.59% | — | -11.86% | |
| 26 | EA | Electronic Arts INC | Stock-Comm Services | 1.58% | — | +40.57% | |
| 27 | CELG | Celgene CORP | Stock-Other | 1.54% | — | -13.02% | |
| 28 | IQV | Iqvia Holdings INC | Stock-Healthcare | 1.53% | — | -6.69% | |
| 29 | ✓ | Stock-Other | 1.47% | — | — | ||
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.46% | +0.05% | — | |
| 31 | CSGP | Costar Group INC | Stock-Real Estate | 1.44% | — | — | |
| 32 | ALC | Alcon Inc. | Stock-Healthcare | 1.43% | — | +21.51% | |
| 33 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.42% | — | — | |
| 34 | MSI | Motorola Solutions INC | Stock-Tech | 1.38% | — | -9.10% | |
| 35 | NOW | Servicenow INC | Stock-Tech | 1.37% | — | +1.43% | |
| 36 | CME | Cme Group INC | Stock-Financials | 1.32% | — | — | |
| 37 | AMT | American Tower CORP | Stock-Real Estate | 1.20% | — | — | |
| 38 | TWLO | Twilio INC - A | Stock-Tech | 1.17% | — | — | |
| 39 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.15% | — | +20.11% | |
| 40 | EXK | Exact Sciences CORP | Stock-Materials | 1.07% | — | — | |
| 41 | TDC | Teradata CORP | Stock-Tech | 0.93% | — | — | |
| 42 | ILMN | Illumina INC | Stock-Healthcare | 0.92% | — | — | |
| 43 | SDCCQ | Smiledirectclub INC | Stock-Other | 0.90% | — | — | |
| 44 | CDW | Cdw Corp/de | Stock-Tech | 0.90% | — | — | |
| 45 | NVDA | Nvidia CORP | Stock-Tech | 0.87% | +0.16% | — | |
| 46 | EOG | Eog Resources INC | Stock-Energy | 0.84% | — | — | |
| 47 | AXP | American Express Co | Stock-Financials | 0.81% | — | -19.69% | |
| 48 | CTRA | Coterra Energy INC | Stock-Energy | 0.75% | — | +33.21% | |
| 49 | ADSK | Autodesk INC | Stock-Tech | 0.64% | — | -56.91% | |
| 50 | FIVE | Five Below | Stock-Consumer Disc | 0.59% | — | -51.07% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.5% | +18.90% | Add |
| 2 | AAPL | Apple INC | +0.6% | -8.51% | Trim |
| 3 | EA | Electronic Arts INC | +0.5% | +40.57% | Add |
| 4 | PANW | Palo Alto Networks INC | +0.5% | +23.37% | Add |
| 5 | CRM | Salesforce INC | +0.5% | +23.72% | Add |
| 6 | EW | Edwards Lifesciences CORP | +0.5% | -11.03% | Trim |
| 7 | NOC | Northrop Grumman CORP | +0.3% | — | Unchanged |
| 8 | TWTRUSD | Twitter INC | +0.3% | — | Unchanged |
| 9 | MSFT | Microsoft CORP | +0.3% | — | Unchanged |
| 10 | ISRG | Intuitive Surgical INC | +0.3% | +20.11% | Add |
| 11 | ALC | Alcon Inc. | +0.3% | +21.51% | Add |
| 12 | GOOG | Alphabet Inc-cl C | +0.2% | — | Unchanged |
| 13 | EQIX | Equinix INC | +0.2% | -5.59% | Trim |
| 14 | CME | Cme Group INC | +0.2% | — | Unchanged |
| 15 | ✓ | +0.2% | — | Unchanged | |
| 16 | CSGP | Costar Group INC | +0.2% | — | Unchanged |
| 17 | ATVIEUR | Activision Blizzard INC | +0.1% | +26.96% | Add |
| 18 | BKNG | Booking Holdings INC | +0.1% | -7.35% | Trim |
| 19 | CELG | Celgene CORP | 0% | -13.02% | Trim |
| 20 | DIS | Walt Disney Co/the | 0% | — | Unchanged |
| 21 | MSI | Motorola Solutions INC | 0% | -9.10% | Trim |
| 22 | V | Visa Inc-class A Shares | -0.1% | -5.88% | Trim |
| 23 | AMZN | Amazon.com INC | -0.1% | — | Unchanged |
| 24 | TDC | Teradata CORP | -0.1% | — | Unchanged |
| 25 | STZ | Constellation Brands Inc-a | -0.1% | -33.46% | Trim |
| 26 | FAST | Fastenal Co | -0.1% | -11.26% | Trim |
| 27 | ILMN | Illumina INC | -0.1% | — | Unchanged |
| 28 | IQV | Iqvia Holdings INC | -0.1% | -6.69% | Trim |
| 29 | EOG | Eog Resources INC | -0.2% | — | Unchanged |
| 30 | AXP | American Express Co | -0.2% | -19.69% | Trim |
| 31 | UNH | Unitedhealth Group INC | -0.2% | -5.01% | Trim |
| 32 | EXK | Exact Sciences CORP | -0.3% | — | Unchanged |
| 33 | PYPL | Paypal Holdings INC | -0.3% | -5.66% | Trim |
| 34 | META | Meta Platforms Inc-class A | -0.4% | -5.22% | Trim |
| 35 | CHRW | C.h. Robinson Worldwide INC | -0.5% | -27.30% | Trim |
| 36 | FIVE | Five Below | -0.5% | -51.07% | Trim |
| 37 | TSCO | Tractor Supply Company | -0.6% | -10.37% | Trim |
| 38 | ADSK | Autodesk INC | -0.9% | -56.91% | Trim |
| 39 | ULTA | Ulta Beauty INC | -1% | -9.12% | Trim |
| 40 | BXUSD | Blackstone Group Lp/the | — | EXIT | Sold out |
| 41 | BX | Blackstone INC | — | NEW | New buy |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |
| 43 | TWLO | Twilio INC - A | — | NEW | New buy |
| 44 | AMT | TD Ameritrade Holding CORP | — | EXIT | Sold out |
| 45 | SDCCQ | Smiledirectclub INC | — | NEW | New buy |
| 46 | CDW | Cdw Corp/de | — | NEW | New buy |
| 47 | SCHW | Schwab (charles) CORP | — | EXIT | Sold out |
| 48 | NVDA | Nvidia CORP | — | NEW | New buy |
| 49 | ALGN | Align Technology INC | — | EXIT | Sold out |
| 50 | DG | Dollar General CORP | — | EXIT | Sold out |