CIK: 0001017918
Total reported value
$33.1B
Showing top 200 holdings (of 356 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | Stock-Consumer Disc | 9.64% | -1.14% | +352.80% | |
| 2 | CSGP | Costar Group INC | Stock-Real Estate | 5.22% | -1.56% | -4.66% | |
| 3 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 3.91% | -0.53% | -5.73% | |
| 4 | MTN | Vail Resorts INC | Stock-Consumer Disc | 2.95% | — | -0.40% | |
| 5 | FDS | Factset Research Systems INC | Stock-Financials | 2.80% | — | -1.36% | |
| 6 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 2.61% | — | -3.76% | |
| 7 | MSCI | Msci INC | Stock-Financials | 2.47% | +0.11% | -1.52% | |
| 8 | AKX | Ansys INC | Stock-Other | 2.39% | — | -4.90% | |
| 9 | IT | Gartner INC | Stock-Tech | 2.17% | -0.05% | -2.55% | |
| 10 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 1.91% | +0.17% | -2.22% | |
| 11 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.89% | -0.19% | -1.63% | |
| 12 | GWRE | Guidewire Software INC | Stock-Tech | 1.82% | +0.18% | -0.67% | |
| 13 | WIX | Wix.com Ltd. | Stock-Tech | 1.36% | — | -1.73% | |
| 14 | MTD | Mettler-toledo International | Stock-Healthcare | 1.30% | — | -4.99% | |
| 15 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 1.29% | — | -0.02% | |
| 16 | CHH | Choice Hotels Intl INC | Stock-Consumer Disc | 1.24% | +0.49% | -0.31% | |
| 17 | WST | West Pharmaceutical Services | Stock-Healthcare | 1.21% | — | -0.09% | |
| 18 | TECH | Bio-techne CORP | Stock-Healthcare | 1.14% | — | -1.53% | |
| 19 | GDS | Gds Holdings LTD - Adr | Stock-Other | 1.10% | +0.20% | +8.66% | |
| 20 | KNSL | Kinsale Capital Group INC | Stock-Financials | 1.10% | — | -1.08% | |
| 21 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 1.02% | — | -0.03% | |
| 22 | IRDM | Iridium Communications INC | Stock-Comm Services | 1.02% | — | -0.19% | |
| 23 | TREX | Trex Company INC | Stock-Industrials | 0.99% | — | +90.80% | |
| 24 | ZG | Zillow Group INC - A | Stock-Comm Services | 0.96% | — | +0.09% | |
| 25 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.92% | — | -2.20% | |
| 26 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.92% | — | -6.75% | |
| 27 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 0.80% | +0.10% | +1.84% | |
| 28 | PRI | Primerica INC | Stock-Financials | 0.80% | -0.14% | -0.61% | |
| 29 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.80% | +0.65% | -4.48% | |
| 30 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.76% | — | +1.48% | |
| 31 | VAC | Marriott Vacations World | Stock-Consumer Disc | 0.73% | — | -6.67% | |
| 32 | DAY | Dayforce INC | Stock-Other | 0.73% | — | +1.35% | |
| 33 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.71% | — | -7.80% | |
| 34 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.70% | — | +3.90% | |
| 35 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.69% | — | +1.95% | |
| 36 | MORN | Morningstar INC | Stock-Financials | 0.66% | -0.34% | -0.54% | |
| 37 | IBP | Installed Building Products | Stock-Consumer Disc | 0.65% | -0.14% | +0.34% | |
| 38 | Z | Zillow Group INC - C | Stock-Comm Services | 0.63% | — | +3.01% | |
| 39 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.62% | — | +0.07% | |
| 40 | CLVT | Clarivate Plc | Stock-Other | 0.62% | — | -0.38% | |
| 41 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.56% | — | -9.69% | |
| 42 | EQIX | Equinix INC | Stock-Real Estate | 0.53% | +0.42% | +1.27% | |
| 43 | DXCM | Dexcom INC | Stock-Healthcare | 0.53% | — | -11.68% | |
| 44 | GTM | Zoominfo Technologies INC | Stock-Tech | 0.52% | — | +24.23% | |
| 45 | ZLAB | Zai Lab Ltd-adr | Stock-Other | 0.52% | — | -0.79% | |
| 46 | MANU | Manchester United plc | Stock-Other | 0.52% | — | -1.83% | |
| 47 | ILMN | Illumina INC | Stock-Healthcare | 0.50% | — | +2.60% | |
| 48 | SITE | Siteone Landscape Supply INC | Stock-Industrials | 0.49% | — | -1.74% | |
| 49 | AZPNUSD | Aspen Technology INC | Stock-Other | 0.49% | — | -0.01% | |
| 50 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 0.49% | — | -11.56% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | +3.3% | +352.80% | Add |
| 2 | PENN | Penn Entertainment INC | +1.3% | -3.76% | Trim |
| 3 | ZG | Zillow Group INC - A | +0.3% | +0.09% | Add |
| 4 | BABA | Alibaba Group Holding-sp Adr | +0.2% | -1.63% | Trim |
| 5 | Z | Zillow Group INC - C | +0.2% | +3.01% | Add |
| 6 | XLRN | Acceleron Pharma INC | +0.2% | +111.29% | Add |
| 7 | IBP | Installed Building Products | +0.1% | +0.34% | Add |
| 8 | BFAM | Bright Horizons Family Solut | +0.1% | -0.02% | Trim |
| 9 | CLVT | Clarivate Plc | +0.1% | -0.38% | Trim |
| 10 | DAVA | Endava Plc- Spon Adr | +0.1% | +13.61% | Add |
| 11 | GOOG | Alphabet Inc-cl C | +0.1% | +54.71% | Add |
| 12 | PRPL | Purple Innovation INC | +0.1% | +11434.77% | Add |
| 13 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -7.80% | Trim |
| 14 | GH | Guardant Health INC | +0.1% | +12.91% | Add |
| 15 | RRR | Red Rock Resorts Inc-class A | +0.1% | -2.61% | Trim |
| 16 | ✓ | +0.1% | — | Unchanged | |
| 17 | FVRR | Fiverr International Ltd. | +0.1% | -8.29% | Trim |
| 18 | META | Meta Platforms Inc-class A | +0.1% | +25.62% | Add |
| 19 | RNG | Ringcentral Inc-class A | +0.1% | +39.06% | Add |
| 20 | WST | West Pharmaceutical Services | 0% | -0.09% | Trim |
| 21 | KNSL | Kinsale Capital Group INC | 0% | -1.08% | Trim |
| 22 | VEEV | Veeva Systems Inc-class A | 0% | +1.95% | Add |
| 23 | AZPNUSD | Aspen Technology INC | 0% | -0.01% | Trim |
| 24 | AMZN | Amazon.com INC | — | +3.90% | Add |
| 25 | MTN | Vail Resorts INC | 0% | -0.40% | Trim |
| 26 | MTD | Mettler-toledo International | 0% | -4.99% | Trim |
| 27 | GDS | Gds Holdings LTD - Adr | -0.1% | +8.66% | Add |
| 28 | CHH | Choice Hotels Intl INC | -0.1% | -0.31% | Trim |
| 29 | SDGR | Schrodinger INC | -0.2% | +8.96% | Add |
| 30 | CSGP | Costar Group INC | -0.2% | -4.66% | Trim |
| 31 | IDXX | Idexx Laboratories INC | -0.2% | -5.73% | Trim |
| 32 | CNS | Cohen & Steers INC | -0.2% | -0.48% | Trim |
| 33 | DEI | Douglas Emmett INC | -0.2% | +0.37% | Add |
| 34 | TDOC | Teladoc Health INC | -0.2% | -44.85% | Trim |
| 35 | AKX | Ansys INC | -0.3% | -4.90% | Trim |
| 36 | MSCI | Msci INC | -0.3% | -1.52% | Trim |
| 37 | TECH | Bio-techne CORP | -0.3% | -1.53% | Trim |
| 38 | GWRE | Guidewire Software INC | -0.5% | -0.67% | Trim |
| 39 | UTZ | Utz Brands INC | — | NEW | New buy |
| 40 | AMWL | American Well Corporation | — | NEW | New buy |
| 41 | GDRX | Goodrx Holdings Inc-class A | — | NEW | New buy |
| 42 | SNOW | Snowflake INC | — | NEW | New buy |
| 43 | UTZ | Utz Brands, Inc. | — | EXIT | Sold out |
| 44 | AVNT | Avient CORP | — | NEW | New buy |
| 45 | POL4EUR | Polyone Corporation | — | EXIT | Sold out |
| 46 | PINS | Pinterest Inc- Class A | — | NEW | New buy |
| 47 | YUMC | Yum China Holdings INC | — | NEW | New buy |
| 48 | LI | Li Auto INC - Adr | — | NEW | New buy |
| 49 | ZTO | Zto Express Cayman Inc-adr | — | NEW | New buy |
| 50 | PACB | Pacific Biosciences Of Calif | — | NEW | New buy |