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 | 52.20% | — | -17.31% | |
| 2 | ENVUSD | Envestnet INC | Stock-Other | 6.67% | — | +7.77% | |
| 3 | NOW | Servicenow INC | Stock-Tech | 5.91% | — | — | |
| 4 | 6D8 | Dupont De Nemours INC | Stock-Other | 4.86% | — | — | |
| 5 | ADSK | Autodesk INC | Stock-Tech | 4.65% | -0.09% | — | |
| 6 | TDG | Transdigm Group INC | Stock-Industrials | 4.25% | +0.30% | — | |
| 7 | DT | Dynatrace INC | Stock-Tech | 3.50% | -0.44% | — | |
| 8 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.36% | — | — | |
| 9 | XPEV | Xp INC Class A | Stock-Other | 2.74% | — | +117.11% | |
| 10 | FIVE | Five Below | Stock-Consumer Disc | 2.55% | — | — | |
| 11 | DAY | Dayforce INC | Stock-Other | 2.33% | — | — | |
| 12 | RJF | Raymond James Financial INC | Stock-Financials | 2.12% | — | — | |
| 13 | NCSMUSD | Ncs Multistage Holdings INC | Stock-Other | 1.65% | — | -95.00% | |
| 14 | INTU | Intuit INC | Stock-Tech | 1.13% | +0.16% | — | |
| 15 | ✓ | Jfrog | Stock-Other | 0.83% | — | -15.34% | |
| 16 | VERX | Vertex INC - Class A | Stock-Other | 0.72% | — | — | |
| 17 | GTM | Zoominfo Technologies INC | Stock-Tech | 0.52% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XPEV | Xp INC Class A | +1.3% | +117.11% | Add |
| 2 | SCHW | Schwab (charles) CORP | +0.8% | — | Unchanged |
| 3 | ADSK | Autodesk INC | +0.7% | — | Unchanged |
| 4 | NCSMUSD | Ncs Multistage Holdings INC | +0.7% | -95.00% | Trim |
| 5 | 6D8 | Dupont De Nemours INC | +0.6% | — | Unchanged |
| 6 | TDG | Transdigm Group INC | +0.6% | — | Unchanged |
| 7 | FIVE | Five Below | +0.5% | — | Unchanged |
| 8 | RJF | Raymond James Financial INC | +0.3% | — | Unchanged |
| 9 | DAY | Dayforce INC | +0.3% | — | Unchanged |
| 10 | VERX | Vertex INC - Class A | +0.2% | — | Unchanged |
| 11 | ENVUSD | Envestnet INC | +0.2% | +7.77% | Add |
| 12 | NOW | Servicenow INC | +0.1% | — | Unchanged |
| 13 | INTU | Intuit INC | 0% | — | Unchanged |
| 14 | GTM | Zoominfo Technologies INC | — | — | Unchanged |
| 15 | ✓ | Jfrog | -0.7% | -15.34% | Trim |
| 16 | 8IN | Syneos Health INC | -3% | -17.31% | Trim |
| 17 | LNG | Cheniere Energy INC | — | EXIT | Sold out |
| 18 | DT | Dynatrace INC | — | NEW | New buy |