CIK: 0001484256
Total reported value
$276.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Enphys Acquisition CORP | Stock-Other | 9.46% | — | — | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.51% | +0.05% | -6.17% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.11% | -0.12% | — | |
| 4 | AAPL | Apple INC | Stock-Tech | 5.11% | +0.16% | +0.21% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.16% | +0.13% | +1.19% | |
| 6 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 3.38% | -0.05% | -7.81% | |
| 7 | ✓ | Visa Inc. | Stock-Other | 3.31% | +0.11% | -3.39% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.00% | — | -2.48% | |
| 9 | UBER | Uber Technologies INC | Stock-Industrials | 2.72% | — | -13.43% | |
| 10 | ✓ | UnitedHealth Group Incorporated | Stock-Other | 2.61% | — | +4.76% | |
| 11 | BX | Blackstone INC | Stock-Financials | 2.31% | -0.02% | -16.59% | |
| 12 | SHOP | Shopify INC - Class A | Stock-Tech | 2.24% | +0.06% | +4.21% | |
| 13 | NFLX | Netflix INC | Stock-Comm Services | 2.15% | — | -2.63% | |
| 14 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.10% | — | -5.78% | |
| 15 | ✓ | Mastercard Incorporated | Stock-Other | 2.07% | — | — | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.02% | +0.05% | — | |
| 17 | ✓ | Learn Cw Investment Cor | Stock-Other | 2.01% | — | — | |
| 18 | ✓ | Intuitive Surgical, Inc. | Stock-Other | 1.82% | +0.03% | -11.30% | |
| 19 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.78% | — | -2.19% | |
| 20 | MSI | Motorola Solutions INC | Stock-Tech | 1.71% | — | -2.18% | |
| 21 | INTU | Intuit INC | Stock-Tech | 1.61% | -0.05% | -10.98% | |
| 22 | ✓ | ServiceNow Inc. | Stock-Other | 1.60% | -0.05% | -8.86% | |
| 23 | KKR | Kkr & Co INC | Stock-Financials | 1.58% | +0.01% | -14.80% | |
| 24 | ADBE | Adobe INC | Stock-Tech | 1.57% | — | -6.81% | |
| 25 | ADSK | Autodesk INC | Stock-Tech | 1.56% | — | — | |
| 26 | CPRT | Copart INC | Stock-Industrials | 1.42% | — | +100.00% | |
| 27 | FIVN | Five9 INC | Stock-Tech | 1.40% | — | +4.78% | |
| 28 | CDW | Cdw Corp/de | Stock-Tech | 1.40% | — | — | |
| 29 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.38% | +0.28% | +1.15% | |
| 30 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 1.36% | -0.41% | EXIT | |
| 31 | DDOG | Datadog INC - Class A | Stock-Tech | 1.26% | — | -5.69% | |
| 32 | ✓ | PayPal Holdings, Inc. | Stock-Other | 1.18% | -0.19% | EXIT | |
| 33 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.18% | — | +5.63% | |
| 34 | SNAP | Snap INC - A | Stock-Comm Services | 1.16% | — | -6.44% | |
| 35 | ZTS | Zoetis INC | Stock-Healthcare | 1.11% | — | +6.59% | |
| 36 | ✓ | Costco Wholesale Corporation | Stock-Other | 1.09% | — | +7.10% | |
| 37 | ILMN | Illumina INC | Stock-Healthcare | 1.08% | — | -0.09% | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 1.04% | +0.16% | -7.82% | |
| 39 | WDAY | Workday Inc-class A | Stock-Tech | 0.90% | — | -7.16% | |
| 40 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.87% | — | — | |
| 41 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.87% | — | — | |
| 42 | ✓ | Edwards Lifesciences Corporation | Stock-Other | 0.81% | — | +1.17% | |
| 43 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.79% | — | -35.50% | |
| 44 | POOL | Pool CORP | Stock-Industrials | 0.76% | — | -3.26% | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.64% | +0.10% | — | |
| 46 | SPGI | S&p Global INC | Stock-Financials | 0.57% | — | +2.05% | |
| 47 | PEP | Pepsico INC | Stock-Consumer Staples | 0.52% | — | — | |
| 48 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.51% | — | — | |
| 49 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.49% | — | -10.48% | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.45% | — | — |