CIK: 0000900529
Total reported value
$784.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.99% | +4.06% | NEW | |
| 2 | RUN | Sunrun INC | Stock-Tech | 6.42% | -1.03% | +0.34% | |
| 3 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 3.81% | — | -0.40% | |
| 4 | CLS | Celestica INC | Stock-Tech | 3.79% | — | — | |
| 5 | ITRI | Itron INC | Stock-Tech | 3.27% | — | -7.22% | |
| 6 | OSCR | Oscar Health INC - Class A | Stock-Healthcare | 3.25% | — | -0.14% | |
| 7 | PCRX | Pacira Biosciences INC | Stock-Other | 3.11% | — | +49.98% | |
| 8 | BIOX | Bioceres Crop Solutions Corp. | Stock-Other | 2.85% | — | -0.06% | |
| 9 | ASPN | Aspen Aerogels INC | Stock-Other | 2.79% | — | -8.09% | |
| 10 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 2.37% | — | -24.91% | |
| 11 | FLR | Fluor CORP | Stock-Industrials | 2.35% | — | -9.93% | |
| 12 | STKL | Sunopta INC | Stock-Other | 2.34% | — | -19.65% | |
| 13 | MRVL | Marvell Technology INC | Stock-Tech | 2.22% | — | +141.88% | |
| 14 | ✓ | Ferroglobe PLC | Stock-Other | 1.86% | -1.08% | EXIT | |
| 15 | DELL | Dell Technologies -c | Stock-Tech | 1.68% | — | +84.67% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.64% | -0.80% | +116.96% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.50% | -0.39% | +1228.00% | |
| 18 | S | Sentinelone INC -class A | Stock-Tech | 1.47% | — | -11.16% | |
| 19 | QRVO | Qorvo INC | Stock-Tech | 1.46% | — | — | |
| 20 | INDV | Indivior Pharmaceuticals, Inc. | Stock-Other | 1.33% | — | +111.32% | |
| 21 | BRBR | Bellring Brands INC | Stock-Consumer Staples | 1.26% | — | -6.25% | |
| 22 | FSLR | First Solar INC | Stock-Tech | 1.23% | -3.66% | EXIT | |
| 23 | OKTA | Okta INC | Stock-Tech | 1.15% | — | +426.02% | |
| 24 | AGI | Alamos Gold Inc-class A | Stock-Materials | 1.15% | — | -13.27% | |
| 25 | TER | Teradyne INC | Stock-Tech | 1.13% | -0.99% | +95.47% | |
| 26 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 1.12% | — | +33.33% | |
| 27 | DAL | Delta Air Lines INC | Stock-Industrials | 1.08% | — | +10.71% | |
| 28 | APLD | Applied Digital CORP | Stock-Tech | 1.08% | — | +114.26% | |
| 29 | SNX | TD Synnex CORP | Stock-Tech | 1.07% | — | +584.78% | |
| 30 | PANW | Palo Alto Networks INC | Stock-Tech | 1.01% | -1.39% | EXIT | |
| 31 | TEL | TE Connectivity plc | Stock-Tech | 1.00% | — | +390.81% | |
| 32 | PCOR | Procore Technologies INC | Stock-Tech | 0.97% | — | -20.00% | |
| 33 | SMTC | Semtech CORP | Stock-Tech | 0.95% | — | +181.95% | |
| 34 | DT | Dynatrace INC | Stock-Tech | 0.94% | — | +4.74% | |
| 35 | MIRM | Mirum Pharmaceuticals INC | Stock-Other | 0.90% | — | -26.53% | |
| 36 | TXN | Texas Instruments INC | Stock-Tech | 0.90% | -0.99% | +26.91% | |
| 37 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.89% | — | — | |
| 38 | AMPSUSD | Altus Power INC | Stock-Other | 0.88% | — | -10.52% | |
| 39 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 0.85% | — | -22.22% | |
| 40 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.85% | +2.72% | +15.38% | |
| 41 | AMRC | Ameresco Inc-cl A | Stock-Other | 0.83% | — | — | |
| 42 | WDC | Western Digital CORP | Stock-Tech | 0.80% | — | +65.52% | |
| 43 | ORCL | Oracle CORP | Stock-Tech | 0.79% | -1.67% | EXIT | |
| 44 | FIVN | Five9 INC | Stock-Tech | 0.78% | — | -27.71% | |
| 45 | NOW | Servicenow INC | Stock-Tech | 0.74% | — | +56.10% | |
| 46 | AAPL | Apple INC | Stock-Tech | 0.73% | +0.97% | NEW | |
| 47 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.72% | — | -18.56% | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.71% | -0.86% | +32.50% | |
| 49 | ZS | Zscaler INC | Stock-Tech | 0.71% | — | — | |
| 50 | SGRY | Surgery Partners INC | Stock-Other | 0.66% | — | +2.70% |