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 | 6.32% | +0.05% | +5.21% | |
| 2 | AAPL | Apple INC | Stock-Tech | 6.05% | +0.16% | -20.15% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 5.11% | — | -3.53% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.09% | +0.13% | +2.82% | |
| 5 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 3.92% | — | -0.90% | |
| 6 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 3.78% | -0.05% | +17.91% | |
| 7 | PYPL | Paypal Holdings INC | Stock-Financials | 3.50% | — | +9.66% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.49% | -0.12% | -0.53% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.04% | — | +4.24% | |
| 10 | BX | Blackstone INC | Stock-Financials | 2.97% | -0.02% | -11.95% | |
| 11 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 2.21% | — | +2.64% | |
| 12 | PANW | Palo Alto Networks INC | Stock-Tech | 2.20% | — | +3.83% | |
| 13 | EA | Electronic Arts INC | Stock-Comm Services | 2.14% | — | +33.00% | |
| 14 | FAST | Fastenal Co | Stock-Industrials | 2.07% | — | -11.51% | |
| 15 | CRM | Salesforce INC | Stock-Tech | 2.07% | — | -0.56% | |
| 16 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.01% | — | -4.05% | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.99% | — | +36.74% | |
| 18 | ADBE | Adobe INC | Stock-Tech | 1.98% | — | -1.09% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.90% | +0.16% | +75.64% | |
| 20 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.89% | — | +5.48% | |
| 21 | NOW | Servicenow INC | Stock-Tech | 1.87% | — | +32.81% | |
| 22 | MA | Mastercard INC - A | Stock-Financials | 1.86% | — | -0.75% | |
| 23 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.79% | — | -0.89% | |
| 24 | EXK | Exact Sciences CORP | Stock-Materials | 1.71% | — | +69.00% | |
| 25 | MSI | Motorola Solutions INC | Stock-Tech | 1.70% | — | +41.29% | |
| 26 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.50% | — | -3.46% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.45% | +0.05% | -2.09% | |
| 28 | IQV | Iqvia Holdings INC | Stock-Healthcare | 1.40% | — | -4.71% | |
| 29 | CDW | Cdw Corp/de | Stock-Tech | 1.39% | — | +45.36% | |
| 30 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.38% | — | +18.95% | |
| 31 | ROST | Ross Stores INC | Stock-Consumer Disc | 1.33% | — | -14.74% | |
| 32 | TWTRUSD | Twitter INC | Stock-Other | 1.32% | — | +11.34% | |
| 33 | ALC | Alcon Inc. | Stock-Healthcare | 1.26% | — | -2.21% | |
| 34 | ILMN | Illumina INC | Stock-Healthcare | 1.22% | — | +31.95% | |
| 35 | EQIX | Equinix INC | Stock-Real Estate | 1.20% | — | -30.13% | |
| 36 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.20% | — | — | |
| 37 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 1.19% | — | -45.01% | |
| 38 | SDCCQ | Smiledirectclub INC | Stock-Other | 1.18% | — | +125.37% | |
| 39 | TWLO | Twilio INC - A | Stock-Tech | 1.17% | — | +20.36% | |
| 40 | CME | Cme Group INC | Stock-Financials | 1.15% | — | -1.01% | |
| 41 | AMT | American Tower CORP | Stock-Real Estate | 1.12% | — | -2.68% | |
| 42 | SPGI | S&p Global INC | Stock-Financials | 1.11% | — | — | |
| 43 | ADSK | Autodesk INC | Stock-Tech | 0.90% | — | +22.93% | |
| 44 | CPRT | Copart INC | Stock-Industrials | 0.89% | — | — | |
| 45 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.85% | — | — | |
| 46 | EOG | Eog Resources INC | Stock-Energy | 0.84% | — | -4.06% | |
| 47 | TDC | Teradata CORP | Stock-Tech | 0.73% | — | -1.89% | |
| 48 | CSGP | Costar Group INC | Stock-Real Estate | 0.65% | — | -51.32% | |
| 49 | FIVE | Five Below | Stock-Consumer Disc | 0.54% | — | -2.17% | |
| 50 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.37% | — | -3.29% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1% | +75.64% | Add |
| 2 | META | Meta Platforms Inc-class A | +0.7% | +5.21% | Add |
| 3 | EXK | Exact Sciences CORP | +0.6% | +69.00% | Add |
| 4 | DIS | Walt Disney Co/the | +0.6% | +36.74% | Add |
| 5 | EA | Electronic Arts INC | +0.6% | +33.00% | Add |
| 6 | NOW | Servicenow INC | +0.5% | +32.81% | Add |
| 7 | CDW | Cdw Corp/de | +0.5% | +45.36% | Add |
| 8 | BKNG | Booking Holdings INC | +0.5% | +17.91% | Add |
| 9 | UNH | Unitedhealth Group INC | +0.3% | -4.05% | Trim |
| 10 | MSI | Motorola Solutions INC | +0.3% | +41.29% | Add |
| 11 | ILMN | Illumina INC | +0.3% | +31.95% | Add |
| 12 | SDCCQ | Smiledirectclub INC | +0.3% | +125.37% | Add |
| 13 | ADSK | Autodesk INC | +0.3% | +22.93% | Add |
| 14 | ISRG | Intuitive Surgical INC | +0.2% | +18.95% | Add |
| 15 | GOOGL | Alphabet Inc-cl A | +0.2% | +2.82% | Add |
| 16 | PYPL | Paypal Holdings INC | +0.2% | +9.66% | Add |
| 17 | PANW | Palo Alto Networks INC | +0.2% | +3.83% | Add |
| 18 | ADBE | Adobe INC | +0.2% | -1.09% | Trim |
| 19 | MSFT | Microsoft CORP | +0.1% | -0.53% | Trim |
| 20 | AMZN | Amazon.com INC | +0.1% | +4.24% | Add |
| 21 | MA | Mastercard INC - A | 0% | -0.75% | Trim |
| 22 | CRM | Salesforce INC | 0% | -0.56% | Trim |
| 23 | TWLO | Twilio INC - A | — | +20.36% | Add |
| 24 | EOG | Eog Resources INC | — | -4.06% | Trim |
| 25 | GOOG | Alphabet Inc-cl C | 0% | -2.09% | Trim |
| 26 | NKE | Nike INC -cl B | 0% | -0.89% | Trim |
| 27 | TSCO | Tractor Supply Company | 0% | +2.64% | Add |
| 28 | SBUX | Starbucks CORP | -0.1% | +5.48% | Add |
| 29 | EW | Edwards Lifesciences CORP | -0.1% | -0.90% | Trim |
| 30 | V | Visa Inc-class A Shares | -0.1% | -3.53% | Trim |
| 31 | CME | Cme Group INC | -0.2% | -1.01% | Trim |
| 32 | ALC | Alcon Inc. | -0.2% | -2.21% | Trim |
| 33 | AAPL | Apple INC | -0.2% | -20.15% | Trim |
| 34 | TDC | Teradata CORP | -0.2% | -1.89% | Trim |
| 35 | ROST | Ross Stores INC | -0.3% | -14.74% | Trim |
| 36 | TWTRUSD | Twitter INC | -0.3% | +11.34% | Add |
| 37 | NOC | Northrop Grumman CORP | -0.3% | -3.46% | Trim |
| 38 | EQIX | Equinix INC | -0.6% | -30.13% | Trim |
| 39 | CSGP | Costar Group INC | -0.8% | -51.32% | Trim |
| 40 | ULTA | Ulta Beauty INC | -1.1% | -45.01% | Trim |
| 41 | CHRW | C.h. Robinson Worldwide INC | — | EXIT | Sold out |
| 42 | CELG | Celgene CORP | — | EXIT | Sold out |
| 43 | ✓ | — | EXIT | Sold out | |
| 44 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 45 | SPGI | S&p Global INC | — | NEW | New buy |
| 46 | CPRT | Copart INC | — | NEW | New buy |
| 47 | FLT1EUR | Fleetcor Technologies INC | — | NEW | New buy |
| 48 | AXP | American Express Co | — | EXIT | Sold out |
| 49 | CTRA | Coterra Energy INC | — | EXIT | Sold out |
| 50 | STZ | Constellation Brands Inc-a | — | EXIT | Sold out |