CIK: 0001484256
Total reported value
$218.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.70% | +0.58% | -18.50% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.57% | — | +17.33% | |
| 3 | AAPL | Apple INC | Stock-Tech | 5.25% | — | -26.41% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.65% | +0.99% | +6.44% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.18% | +0.56% | -30.46% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 4.14% | — | -30.57% | |
| 7 | BX | Blackstone INC | Stock-Financials | 3.94% | — | +19.64% | |
| 8 | PYPL | Paypal Holdings INC | Stock-Financials | 3.12% | — | -26.21% | |
| 9 | EXK | Exact Sciences CORP | Stock-Materials | 2.91% | — | +99.00% | |
| 10 | SNAP | Snap INC - A | Stock-Comm Services | 2.85% | — | — | |
| 11 | DXCM | Dexcom INC | Stock-Healthcare | 2.64% | — | — | |
| 12 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 2.51% | — | -41.67% | |
| 13 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 2.50% | — | +58.43% | |
| 14 | TWLO | Twilio INC - A | Stock-Tech | 2.45% | — | +69.41% | |
| 15 | MA | Mastercard INC - A | Stock-Financials | 2.38% | — | +16.47% | |
| 16 | ADBE | Adobe INC | Stock-Tech | 2.35% | -0.23% | EXIT | |
| 17 | UBER | Uber Technologies INC | Stock-Industrials | 2.20% | — | — | |
| 18 | NOW | Servicenow INC | Stock-Tech | 2.11% | — | -18.16% | |
| 19 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 1.93% | — | — | |
| 20 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.93% | -0.38% | EXIT | |
| 21 | ILMN | Illumina INC | Stock-Healthcare | 1.87% | — | +36.93% | |
| 22 | TWTRUSD | Twitter INC | Stock-Other | 1.79% | — | +29.96% | |
| 23 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.67% | — | -7.55% | |
| 24 | EQIX | Equinix INC | Stock-Real Estate | 1.63% | — | -7.15% | |
| 25 | EA | Electronic Arts INC | Stock-Comm Services | 1.61% | — | -40.80% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.57% | — | -8.41% | |
| 27 | BILL | Bill Holdings INC | Stock-Tech | 1.54% | — | — | |
| 28 | MSI | Motorola Solutions INC | Stock-Tech | 1.47% | — | -23.13% | |
| 29 | AMT | American Tower CORP | Stock-Real Estate | 1.45% | — | — | |
| 30 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.43% | — | -20.40% | |
| 31 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.36% | — | -29.04% | |
| 32 | CME | Cme Group INC | Stock-Financials | 1.35% | — | — | |
| 33 | RNG | Ringcentral Inc-class A | Stock-Tech | 1.32% | — | — | |
| 34 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.22% | -0.42% | EXIT | |
| 35 | CRM | Salesforce INC | Stock-Tech | 1.22% | — | -51.21% | |
| 36 | APOEUR | Apollo Asset Management INC | Stock-Other | 1.21% | — | — | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 1.13% | +0.35% | -61.12% | |
| 38 | KEYS | Keysight Technologies In | Stock-Tech | 1.13% | — | — | |
| 39 | KKR | Kkr & Co INC | Stock-Financials | 1.02% | — | — | |
| 40 | ALC | Alcon Inc. | Stock-Healthcare | 0.99% | — | -35.54% | |
| 41 | ADSK | Autodesk INC | Stock-Tech | 0.96% | -0.02% | -8.12% | |
| 42 | CDW | Cdw Corp/de | Stock-Tech | 0.94% | -0.32% | EXIT | |
| 43 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.92% | — | -72.74% | |
| 44 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.88% | — | -38.05% | |
| 45 | SPGI | S&p Global INC | Stock-Financials | 0.82% | — | -39.43% | |
| 46 | CPRT | Copart INC | Stock-Industrials | 0.52% | — | -42.62% | |
| 47 | SHOP | Shopify INC - Class A | Stock-Tech | 0.48% | — | — | |
| 48 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.46% | — | -38.30% | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.38% | — | — | |
| 50 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.37% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +2.1% | +17.33% | Add |
| 2 | AMZN | Amazon.com INC | +1.6% | +6.44% | Add |
| 3 | TWLO | Twilio INC - A | +1.3% | +69.41% | Add |
| 4 | EXK | Exact Sciences CORP | +1.2% | +99.00% | Add |
| 5 | ISRG | Intuitive Surgical INC | +1.1% | +58.43% | Add |
| 6 | NOW | Servicenow INC | +0.2% | -18.16% | Trim |
| 7 | NOC | Northrop Grumman CORP | -0.1% | -20.40% | Trim |
| 8 | MSI | Motorola Solutions INC | -0.2% | -23.13% | Trim |
| 9 | ALC | Alcon Inc. | -0.3% | -35.54% | Trim |
| 10 | TSCO | Tractor Supply Company | -0.3% | -29.15% | Trim |
| 11 | SPGI | S&p Global INC | -0.3% | -39.43% | Trim |
| 12 | DIS | Walt Disney Co/the | -0.3% | -7.55% | Trim |
| 13 | BMY | Bristol-myers Squibb Co | -0.3% | -38.05% | Trim |
| 14 | CPRT | Copart INC | -0.4% | -42.62% | Trim |
| 15 | PYPL | Paypal Holdings INC | -0.4% | -26.21% | Trim |
| 16 | FLT1EUR | Fleetcor Technologies INC | -0.4% | -38.30% | Trim |
| 17 | CDW | Cdw Corp/de | -0.5% | -24.36% | Trim |
| 18 | EA | Electronic Arts INC | -0.5% | -40.80% | Trim |
| 19 | SBUX | Starbucks CORP | -0.5% | -29.04% | Trim |
| 20 | NKE | Nike INC -cl B | -0.6% | -38.61% | Trim |
| 21 | META | Meta Platforms Inc-class A | -0.6% | -18.50% | Trim |
| 22 | NVDA | Nvidia CORP | -0.8% | -61.12% | Trim |
| 23 | AAPL | Apple INC | -0.8% | -26.41% | Trim |
| 24 | CRM | Salesforce INC | -0.9% | -51.21% | Trim |
| 25 | GOOGL | Alphabet Inc-cl A | -0.9% | -30.46% | Trim |
| 26 | V | Visa Inc-class A Shares | -1% | -30.57% | Trim |
| 27 | EW | Edwards Lifesciences CORP | -1.4% | -41.67% | Trim |
| 28 | BKNG | Booking Holdings INC | -2.9% | -72.74% | Trim |
| 29 | PANW | Palo Alto Networks INC | — | EXIT | Sold out |
| 30 | SNAP | Snap INC - A | — | NEW | New buy |
| 31 | FAST | Fastenal Co | — | EXIT | Sold out |
| 32 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 33 | DXCM | Dexcom INC | — | NEW | New buy |
| 34 | UBER | Uber Technologies INC | — | NEW | New buy |
| 35 | PINS | Pinterest Inc- Class A | — | NEW | New buy |
| 36 | IQV | Iqvia Holdings INC | — | EXIT | Sold out |
| 37 | ROST | Ross Stores INC | — | EXIT | Sold out |
| 38 | ULTA | Ulta Beauty INC | — | EXIT | Sold out |
| 39 | SDCCQ | Smiledirectclub INC | — | EXIT | Sold out |
| 40 | BILL | Bill Holdings INC | — | NEW | New buy |
| 41 | RNG | Ringcentral Inc-class A | — | NEW | New buy |
| 42 | APOEUR | Apollo Asset Management INC | — | NEW | New buy |
| 43 | EOG | Eog Resources INC | — | EXIT | Sold out |
| 44 | KEYS | Keysight Technologies In | — | NEW | New buy |
| 45 | KKR | Kkr & Co INC | — | NEW | New buy |
| 46 | TDC | Teradata CORP | — | EXIT | Sold out |
| 47 | CSGP | Costar Group INC | — | EXIT | Sold out |
| 48 | FIVE | Five Below | — | EXIT | Sold out |
| 49 | ATVIEUR | Activision Blizzard INC | — | EXIT | Sold out |
| 50 | SHOP | Shopify INC - Class A | — | NEW | New buy |