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 | 49.42% | — | -30.18% | |
| 2 | ENVUSD | Envestnet INC | Stock-Other | 8.23% | — | +15.33% | |
| 3 | TDG | Transdigm Group INC | Stock-Industrials | 5.36% | +0.30% | +9.04% | |
| 4 | ADSK | Autodesk INC | Stock-Tech | 5.15% | -0.09% | — | |
| 5 | SCHW | Schwab (charles) CORP | Stock-Financials | 5.03% | — | — | |
| 6 | DT | Dynatrace INC | Stock-Tech | 4.75% | -0.44% | — | |
| 7 | XPEV | Xp INC Class A | Stock-Other | 4.60% | — | +44.93% | |
| 8 | RJF | Raymond James Financial INC | Stock-Financials | 4.00% | — | +20.89% | |
| 9 | NOW | Servicenow INC | Stock-Tech | 3.51% | — | -46.30% | |
| 10 | FIVE | Five Below | Stock-Consumer Disc | 3.38% | — | — | |
| 11 | NCSM | Ncs Multistage Holdings INC | Stock-Other | 2.48% | +0.94% | — | |
| 12 | DAY | Dayforce INC | Stock-Other | 2.25% | — | — | |
| 13 | INTU | Intuit INC | Stock-Tech | 0.62% | +0.16% | -55.67% | |
| 14 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.61% | — | — | |
| 15 | SPGI | S&p Global INC | Stock-Financials | 0.39% | — | — | |
| 16 | XM1EUR | Qualtrics International-cl A | Stock-Other | 0.22% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RJF | Raymond James Financial INC | +1.9% | +20.89% | Add |
| 2 | XPEV | Xp INC Class A | +1.9% | +44.93% | Add |
| 3 | SCHW | Schwab (charles) CORP | +1.7% | — | Unchanged |
| 4 | ENVUSD | Envestnet INC | +1.6% | +15.33% | Add |
| 5 | DT | Dynatrace INC | +1.3% | — | Unchanged |
| 6 | TDG | Transdigm Group INC | +1.1% | +9.04% | Add |
| 7 | FIVE | Five Below | +0.8% | — | Unchanged |
| 8 | ADSK | Autodesk INC | +0.5% | — | Unchanged |
| 9 | DAY | Dayforce INC | -0.1% | — | Unchanged |
| 10 | INTU | Intuit INC | -0.5% | -55.67% | Trim |
| 11 | NOW | Servicenow INC | -2.4% | -46.30% | Trim |
| 12 | 8IN | Syneos Health INC | -2.8% | -30.18% | Trim |
| 13 | 6D8 | Dupont De Nemours INC | — | EXIT | Sold out |
| 14 | NCSM | Ncs Multistage Holdings INC | — | NEW | New buy |
| 15 | NCSMUSD | Ncs Multistage Holdings INC | — | EXIT | Sold out |
| 16 | ✓ | Jfrog | — | EXIT | Sold out |
| 17 | VERX | Vertex INC - Class A | — | EXIT | Sold out |
| 18 | GTM | Zoominfo Technologies INC | — | EXIT | Sold out |
| 19 | IFF | Intl Flavors & Fragrances | — | NEW | New buy |
| 20 | SPGI | S&p Global INC | — | NEW | New buy |
| 21 | XM1EUR | Qualtrics International-cl A | — | NEW | New buy |