CIK: 0001034196
Total reported value
$4.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | 8IN | Syneos Health INC | Stock-Other | 67.87% | — | — | |
| 2 | LNG | Cheniere Energy INC | Stock-Energy | 6.30% | — | -4.75% | |
| 3 | NOW | Servicenow INC | Stock-Tech | 4.55% | — | +7.46% | |
| 4 | ADSK | Autodesk INC | Stock-Tech | 3.81% | -0.09% | -31.34% | |
| 5 | 6D8 | Dupont De Nemours INC | Stock-Other | 3.80% | — | — | |
| 6 | ENVUSD | Envestnet INC | Stock-Other | 3.20% | — | +5.69% | |
| 7 | TDG | Transdigm Group INC | Stock-Industrials | 3.18% | +0.30% | -31.05% | |
| 8 | FIVE | Five Below | Stock-Consumer Disc | 2.83% | — | -9.45% | |
| 9 | RJF | Raymond James Financial INC | Stock-Financials | 1.60% | — | +28.87% | |
| 10 | XPEV | Xp INC Class A | Stock-Other | 1.40% | — | -41.10% | |
| 11 | NCSMUSD | Ncs Multistage Holdings INC | Stock-Other | 0.89% | — | — | |
| 12 | INTU | Intuit INC | Stock-Tech | 0.31% | +0.16% | — | |
| 13 | GTM | Zoominfo Technologies INC | Stock-Tech | 0.27% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | 8IN | Syneos Health INC | +0.3% | — | Unchanged |
| 2 | FIVE | Five Below | +0.3% | -9.45% | Trim |
| 3 | NOW | Servicenow INC | +0.2% | +7.46% | Add |
| 4 | ENVUSD | Envestnet INC | -0.1% | +5.69% | Add |
| 5 | RJF | Raymond James Financial INC | -0.1% | +28.87% | Add |
| 6 | XPEV | Xp INC Class A | -0.2% | -41.10% | Trim |
| 7 | LNG | Cheniere Energy INC | -0.4% | -4.75% | Trim |
| 8 | NCSMUSD | Ncs Multistage Holdings INC | -0.6% | — | Unchanged |
| 9 | ADSK | Autodesk INC | -1.5% | -31.34% | Trim |
| 10 | TDG | Transdigm Group INC | -1.7% | -31.05% | Trim |
| 11 | 6D8 | Dupont De Nemours INC | — | NEW | New buy |
| 12 | WWD | Woodward INC | — | EXIT | Sold out |
| 13 | INTU | Intuit INC | — | NEW | New buy |
| 14 | GTM | Zoominfo Technologies INC | — | NEW | New buy |