CIK: 0001568680
Total reported value
$2.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.12% | +0.50% | — | |
| 2 | AXP | American Express Company | Stock-Financials | 4.40% | — | — | |
| 3 | CELG | Celgene CORP | Stock-Other | 2.79% | — | — | |
| 4 | LKQ | Lkq CORP | Stock-Consumer Disc | 2.52% | — | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.22% | +0.25% | — | |
| 6 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 2.00% | — | — | |
| 7 | INTC | Intel CORP | Stock-Tech | 1.89% | -0.16% | — | |
| 8 | ORCL | Oracle CORP | Stock-Tech | 1.87% | — | — | |
| 9 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.75% | -0.13% | — | |
| 10 | HSIC | Henry Schein INC | Stock-Healthcare | 1.70% | — | — | |
| 11 | XLNXEUR | Xilinx INC | Stock-Other | 1.67% | — | — | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.64% | — | — | |
| 13 | QCOM | Qualcomm INC | Stock-Tech | 1.55% | — | — | |
| 14 | AMG | Affiliated Managers Group | Stock-Financials | 1.55% | — | — | |
| 15 | FRCB | First Republic Bank/ca | Stock-Financials | 1.49% | — | +1.85% | |
| 16 | SRCLEUR | Stericycle INC | Stock-Other | 1.45% | — | — | |
| 17 | GOOG | Alphabet A | Stock-Comm Services | 1.44% | — | — | |
| 18 | ✓ | Google INC Class C | Stock-Other | 1.42% | — | — | |
| 19 | FAST | Fastenal Co | Stock-Industrials | 1.39% | — | — | |
| 20 | CME | Cme Group INC | Stock-Financials | 1.38% | — | — | |
| 21 | SYK | Stryker CORP | Stock-Healthcare | 1.37% | — | — | |
| 22 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.37% | — | — | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.31% | -0.17% | — | |
| 24 | ✓ | Directv | Stock-Other | 1.26% | — | — | |
| 25 | KEX | Kirby CORP | Stock-Industrials | 1.26% | — | +150.00% | |
| 26 | WMT | Walmart INC | Stock-Consumer Staples | 1.25% | — | — | |
| 27 | DHR | Danaher CORP | Stock-Healthcare | 1.25% | -0.10% | — | |
| 28 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.20% | +0.07% | — | |
| 29 | ROST | Ross Stores INC | Stock-Consumer Disc | 1.18% | — | — | |
| 30 | AMT | American Tower CORP | Stock-Real Estate | 1.13% | — | — | |
| 31 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.10% | — | — | |
| 32 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 1.09% | — | — | |
| 33 | SLB | Slb LTD | Stock-Energy | 1.07% | — | — | |
| 34 | ADBE | Adobe INC | Stock-Tech | 1.06% | — | — | |
| 35 | AMAT | Applied Materials INC | Stock-Tech | 1.04% | +0.12% | — | |
| 36 | WFC | Wells Fargo & Co | Stock-Financials | 1.03% | -0.12% | — | |
| 37 | FDS | Factset Research Systems INC | Stock-Financials | 1.02% | — | -6.67% | |
| 38 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.00% | — | — | |
| 39 | ✓ | Stock-Other | 1.00% | — | +100.00% | ||
| 40 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.98% | — | +150.00% | |
| 41 | VZ | Verizon Communications INC | Stock-Comm Services | 0.97% | — | +25.00% | |
| 42 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.97% | — | — | |
| 43 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.93% | — | — | |
| 44 | ICE | Intercontinental Exchange In | Stock-Financials | 0.91% | +0.08% | — | |
| 45 | TROW | T Rowe Price Group INC | Stock-Financials | 0.89% | — | — | |
| 46 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.88% | — | — | |
| 47 | EXK | Exact Sciences CORP | Stock-Materials | 0.86% | -0.33% | — | |
| 48 | WDR | Waddell & Reed Financial-a | Stock-Other | 0.83% | — | — | |
| 49 | MODV | ModivCare Inc. | Stock-Other | 0.83% | — | — | |
| 50 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.80% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +0.6% | +150.00% | Add |
| 2 | KEX | Kirby CORP | +0.5% | +150.00% | Add |
| 3 | AXP | American Express Company | +0.4% | — | Unchanged |
| 4 | ORLY | O'reilly Automotive INC | +0.3% | — | Unchanged |
| 5 | CSGP | Costar Group INC | +0.2% | +71.43% | Add |
| 6 | CELG | Celgene CORP | +0.2% | — | Unchanged |
| 7 | EXK | Exact Sciences CORP | +0.2% | — | Unchanged |
| 8 | V | Visa Inc-class A Shares | +0.2% | — | Unchanged |
| 9 | ROST | Ross Stores INC | +0.2% | — | Unchanged |
| 10 | ORCL | Oracle CORP | +0.1% | — | Unchanged |
| 11 | NLNKEUR | Lumos Pharma INC | +0.1% | — | Unchanged |
| 12 | CTSH | Cognizant Tech Solutions-a | +0.1% | — | Unchanged |
| 13 | PRLB | Proto Labs INC | +0.1% | +152.53% | Add |
| 14 | HSIC | Henry Schein INC | +0.1% | — | Unchanged |
| 15 | TSCO | Tractor Supply Company | +0.1% | — | Unchanged |
| 16 | SYK | Stryker CORP | +0.1% | — | Unchanged |
| 17 | AOS | Smith (a.o.) CORP | +0.1% | — | Unchanged |
| 18 | VZ | Verizon Communications INC | +0.1% | +25.00% | Add |
| 19 | TJX | Tjx Companies INC | +0.1% | — | Unchanged |
| 20 | ISRG | Intuitive Surgical INC | +0.1% | — | Unchanged |
| 21 | AMAT | Applied Materials INC | +0.1% | — | Unchanged |
| 22 | SRCLEUR | Stericycle INC | 0% | — | Unchanged |
| 23 | DHR | Danaher CORP | 0% | — | Unchanged |
| 24 | WMT | Walmart INC | 0% | — | Unchanged |
| 25 | CHRW | C.h. Robinson Worldwide INC | 0% | — | Unchanged |
| 26 | CME | Cme Group INC | 0% | — | Unchanged |
| 27 | AAPL | Apple INC | — | — | Unchanged |
| 28 | LKQ | Lkq CORP | -0.1% | — | Unchanged |
| 29 | ITRI | Itron INC | -0.1% | -72.61% | Trim |
| 30 | SWN1EUR | Southwestern Energy Co | -0.2% | — | Unchanged |
| 31 | SMTC | Semtech CORP | -0.3% | -21.81% | Trim |
| 32 | ✓ | Google INC Class C | -0.3% | — | Unchanged |
| 33 | GOOG | Alphabet A | -0.3% | — | Unchanged |
| 34 | ✓ | Zulily INC | -0.3% | — | Unchanged |
| 35 | SLB | Slb LTD | -0.3% | — | Unchanged |
| 36 | GILD | Gilead Sciences INC | -0.3% | — | Unchanged |
| 37 | DORM | Dorman Products INC | — | EXIT | Sold out |
| 38 | XXI | Twenty One Capital, Inc. | — | NEW | New buy |
| 39 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 40 | MA | Mastercard INC - A | — | NEW | New buy |
| 41 | CCI | Crown Castle Inc. | — | EXIT | Sold out |
| 42 | CCI | Crown Castle INC | — | NEW | New buy |
| 43 | CMPR | Cimpress plc | — | NEW | New buy |
| 44 | APAM | Artisan Partners Asset Ma -a | — | NEW | New buy |
| 45 | ✓ | Vistaprint NV Cimpress | — | EXIT | Sold out |
| 46 | LFUS | Littelfuse INC | — | NEW | New buy |
| 47 | POT1EUR | Potash CORP Of Saskatchewan | — | EXIT | Sold out |
| 48 | ✓ | Auris Med Hldg AG | — | EXIT | Sold out |
| 49 | ✓ | Cyberonics | — | NEW | New buy |
| 50 | ✓ | Neothetics INC | — | NEW | New buy |