CIK: 0000900529
Total reported value
$784.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FLR | Fluor CORP | Stock-Industrials | 5.87% | — | +14.61% | |
| 2 | MRVL | Marvell Technology INC | Stock-Tech | 4.56% | — | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.06% | +4.06% | NEW | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.20% | -0.80% | +193.41% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.13% | -0.39% | +78.70% | |
| 6 | ANET | Arista Networks INC | Stock-Tech | 2.93% | +1.10% | — | |
| 7 | AMD | Advanced Micro Devices | Stock-Tech | 2.89% | — | — | |
| 8 | ORCL | Oracle CORP | Stock-Tech | 2.87% | -1.67% | EXIT | |
| 9 | ARM | Arm Holdings Plc-adr | Stock-Tech | 2.82% | -0.67% | +121.39% | |
| 10 | AVGO | Broadcom INC | Stock-Tech | 2.79% | — | -52.38% | |
| 11 | CLS | Celestica INC | Stock-Tech | 2.77% | — | -44.90% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.82% | +2.72% | +52.54% | |
| 13 | AFRM | Affirm Holdings INC | Stock-Financials | 1.78% | — | — | |
| 14 | BWXT | Bwx Technologies INC | Stock-Industrials | 1.61% | — | — | |
| 15 | HUM | Humana INC | Stock-Healthcare | 1.61% | — | — | |
| 16 | NOW | Servicenow INC | Stock-Tech | 1.55% | — | — | |
| 17 | NFLX | Netflix INC | Stock-Comm Services | 1.50% | — | +16.44% | |
| 18 | HUT | Hut 8 CORP | Stock-Financials | 1.47% | -0.92% | — | |
| 19 | INDV | Indivior Pharmaceuticals, Inc. | Stock-Other | 1.40% | — | +16.00% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.35% | -0.86% | +1833.33% | |
| 21 | TEL | TE Connectivity plc | Stock-Tech | 1.32% | -1.84% | EXIT | |
| 22 | MIR | Mirion Technologies INC | Stock-Industrials | 1.31% | — | +164.70% | |
| 23 | DAVE | Dave INC | Stock-Other | 1.24% | — | — | |
| 24 | CORZ | Core Scientific INC | Stock-Tech | 1.18% | — | +31.25% | |
| 25 | CIEN | Ciena CORP | Stock-Tech | 1.18% | — | -3.93% | |
| 26 | MGNI | Magnite INC | Stock-Other | 1.17% | — | -8.87% | |
| 27 | WULF | Terawulf INC | Stock-Financials | 1.12% | — | -43.88% | |
| 28 | SPRY | Ars Pharmaceuticals INC | Stock-Other | 1.09% | — | +46.15% | |
| 29 | GLW | Corning INC | Stock-Tech | 1.05% | — | +8.57% | |
| 30 | ALDX | Aldeyra Therapeutics INC | Stock-Other | 1.03% | — | -4.65% | |
| 31 | COHR | Coherent CORP | Stock-Tech | 1.02% | — | -7.94% | |
| 32 | CVS | Cvs Health CORP | Stock-Healthcare | 1.00% | — | — | |
| 33 | FSLR | First Solar INC | Stock-Tech | 0.98% | -3.66% | EXIT | |
| 34 | ✓ | Cyberark Software LTD | Stock-Other | 0.97% | — | +42.91% | |
| 35 | WGS | Genedx Holdings CORP | Stock-Other | 0.97% | — | — | |
| 36 | ✓ | Ferroglobe PLC | Stock-Other | 0.97% | -1.08% | EXIT | |
| 37 | ADMA | Adma Biologics INC | Stock-Healthcare | 0.96% | — | +33.33% | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.92% | +1.90% | — | |
| 39 | NU | Nu Holdings Ltd. | Stock-Financials | 0.90% | — | — | |
| 40 | SHOP | Shopify INC - Class A | Stock-Tech | 0.90% | -1.39% | EXIT | |
| 41 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.88% | — | -20.00% | |
| 42 | SGRY | Surgery Partners INC | Stock-Other | 0.88% | — | +20.00% | |
| 43 | MDT | Medtronic plc | Stock-Healthcare | 0.80% | — | — | |
| 44 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 0.79% | — | -25.13% | |
| 45 | STKL | Sunopta INC | Stock-Other | 0.78% | — | -8.11% | |
| 46 | RELY | Remitly Global INC | Stock-Other | 0.74% | — | — | |
| 47 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.70% | — | -13.79% | |
| 48 | ICLN | Ishares Global Clean Energy | ETF-Other | 0.69% | -0.81% | EXIT | |
| 49 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 0.69% | — | -37.63% | |
| 50 | ZS | Zscaler INC | Stock-Tech | 0.66% | — | — |