CIK: 0001484256
Total reported value
$276.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.03% | +0.16% | +8.08% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.87% | -0.12% | +1.80% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.36% | +0.05% | -8.81% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.69% | +0.13% | -6.69% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.42% | — | +2.21% | |
| 6 | ✓ | UnitedHealth Group Incorporated | Stock-Other | 3.28% | — | +2.97% | |
| 7 | ✓ | Visa Inc. | Stock-Other | 3.07% | +0.11% | -4.25% | |
| 8 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 3.01% | -0.05% | -8.18% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.71% | +0.16% | +4.75% | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.69% | +0.28% | +52.55% | |
| 11 | UBER | Uber Technologies INC | Stock-Industrials | 2.40% | — | -5.99% | |
| 12 | SHOP | Shopify INC - Class A | Stock-Tech | 2.22% | +0.06% | -18.06% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.18% | +0.10% | +22.85% | |
| 14 | NFLX | Netflix INC | Stock-Comm Services | 2.13% | — | -15.85% | |
| 15 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.06% | — | +2.51% | |
| 16 | BX | Blackstone INC | Stock-Financials | 1.87% | -0.02% | -19.75% | |
| 17 | ✓ | Mastercard Incorporated | Stock-Other | 1.84% | — | -17.31% | |
| 18 | ✓ | Intuitive Surgical, Inc. | Stock-Other | 1.80% | +0.03% | -15.44% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.73% | +0.05% | -9.78% | |
| 20 | ✓ | PayPal Holdings, Inc. | Stock-Other | 1.72% | -0.19% | EXIT | |
| 21 | KKR | Kkr & Co INC | Stock-Financials | 1.62% | +0.01% | -21.64% | |
| 22 | ✓ | ServiceNow Inc. | Stock-Other | 1.61% | -0.05% | -18.52% | |
| 23 | ✓ | Costco Wholesale Corporation | Stock-Other | 1.61% | — | +10.91% | |
| 24 | INTU | Intuit INC | Stock-Tech | 1.35% | -0.05% | -9.61% | |
| 25 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.28% | — | -18.40% | |
| 26 | ADBE | Adobe INC | Stock-Tech | 1.26% | — | -7.97% | |
| 27 | MSI | Motorola Solutions INC | Stock-Tech | 1.25% | — | -15.58% | |
| 28 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.22% | — | -6.56% | |
| 29 | CPRT | Copart INC | Stock-Industrials | 1.21% | — | — | |
| 30 | ADSK | Autodesk INC | Stock-Tech | 1.16% | — | — | |
| 31 | ✓ | Edwards Lifesciences Corporation | Stock-Other | 1.11% | — | +58.08% | |
| 32 | CDW | Cdw Corp/de | Stock-Tech | 1.03% | — | +5.82% | |
| 33 | DDOG | Datadog INC - Class A | Stock-Tech | 0.99% | — | — | |
| 34 | ZTS | Zoetis INC | Stock-Healthcare | 0.97% | — | -6.03% | |
| 35 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.95% | -0.41% | EXIT | |
| 36 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.90% | — | +13.36% | |
| 37 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.83% | — | — | |
| 38 | SNAP | Snap INC - A | Stock-Comm Services | 0.73% | — | +20.46% | |
| 39 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.70% | — | -4.50% | |
| 40 | PEP | Pepsico INC | Stock-Consumer Staples | 0.69% | — | -6.24% | |
| 41 | ILMN | Illumina INC | Stock-Healthcare | 0.69% | — | -19.54% | |
| 42 | AMAT | Applied Materials INC | Stock-Tech | 0.65% | +0.34% | — | |
| 43 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.64% | — | +6.92% | |
| 44 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.63% | — | +7.51% | |
| 45 | POOL | Pool CORP | Stock-Industrials | 0.61% | — | +3.15% | |
| 46 | SPGI | S&p Global INC | Stock-Financials | 0.59% | — | +0.72% | |
| 47 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.57% | — | +6.78% | |
| 48 | ATRO | Astronics CORP | Stock-Other | 0.48% | — | +3.45% | |
| 49 | TMDX | Transmedics Group INC | Stock-Healthcare | 0.47% | — | -17.14% | |
| 50 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.47% | — | +4.13% |