CIK: 0001017918
Total reported value
$33.1B
Showing top 200 holdings (of 377 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | Stock-Consumer Disc | 11.75% | -1.14% | -8.04% | |
| 2 | CSGP | Costar Group INC | Stock-Real Estate | 4.42% | -1.56% | -3.41% | |
| 3 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 3.84% | -0.53% | -4.09% | |
| 4 | MTN | Vail Resorts INC | Stock-Consumer Disc | 3.05% | — | -1.67% | |
| 5 | MSCI | Msci INC | Stock-Financials | 2.46% | +0.11% | -1.19% | |
| 6 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 2.43% | — | -2.50% | |
| 7 | IT | Gartner INC | Stock-Tech | 2.25% | -0.05% | +0.28% | |
| 8 | FDS | Factset Research Systems INC | Stock-Financials | 2.22% | — | -1.02% | |
| 9 | AKX | Ansys INC | Stock-Other | 2.07% | — | -3.55% | |
| 10 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 1.87% | +0.17% | -1.18% | |
| 11 | GWRE | Guidewire Software INC | Stock-Tech | 1.82% | +0.18% | +0.50% | |
| 12 | IRDM | Iridium Communications INC | Stock-Comm Services | 1.25% | — | -0.43% | |
| 13 | CHH | Choice Hotels Intl INC | Stock-Consumer Disc | 1.23% | +0.49% | -0.66% | |
| 14 | MTD | Mettler-toledo International | Stock-Healthcare | 1.21% | — | -2.18% | |
| 15 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.19% | -0.19% | -1.28% | |
| 16 | TECH | Bio-techne CORP | Stock-Healthcare | 1.17% | — | -0.12% | |
| 17 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 1.15% | — | -3.00% | |
| 18 | WIX | Wix.com Ltd. | Stock-Tech | 1.04% | — | -2.68% | |
| 19 | GDS | Gds Holdings LTD - Adr | Stock-Other | 1.03% | +0.20% | +1.73% | |
| 20 | ZG | Zillow Group INC - A | Stock-Comm Services | 1.03% | — | -0.90% | |
| 21 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.94% | — | -7.23% | |
| 22 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.93% | — | -1.51% | |
| 23 | KNSL | Kinsale Capital Group INC | Stock-Financials | 0.93% | — | -0.48% | |
| 24 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 0.90% | +0.10% | -0.16% | |
| 25 | TREX | Trex Company INC | Stock-Industrials | 0.90% | — | -3.53% | |
| 26 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.89% | — | -0.44% | |
| 27 | VAC | Marriott Vacations World | Stock-Consumer Disc | 0.88% | — | -1.57% | |
| 28 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.82% | — | -7.52% | |
| 29 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.79% | — | +2.54% | |
| 30 | MORN | Morningstar INC | Stock-Financials | 0.77% | -0.34% | -0.30% | |
| 31 | DAY | Dayforce INC | Stock-Other | 0.76% | — | +1.01% | |
| 32 | PRI | Primerica INC | Stock-Financials | 0.74% | -0.14% | -3.09% | |
| 33 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.72% | +0.65% | -0.81% | |
| 34 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.69% | — | +17.49% | |
| 35 | ZLAB | Zai Lab Ltd-adr | Stock-Other | 0.69% | — | +1.14% | |
| 36 | RNG | Ringcentral Inc-class A | Stock-Tech | 0.66% | — | +31.46% | |
| 37 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.65% | — | -1.64% | |
| 38 | Z | Zillow Group INC - C | Stock-Comm Services | 0.60% | — | -8.19% | |
| 39 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.56% | — | -19.57% | |
| 40 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.56% | — | +0.59% | |
| 41 | ILMN | Illumina INC | Stock-Healthcare | 0.55% | — | +14.80% | |
| 42 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.54% | — | +1.50% | |
| 43 | GTM | Zoominfo Technologies INC | Stock-Tech | 0.50% | — | +5.95% | |
| 44 | SITE | Siteone Landscape Supply INC | Stock-Industrials | 0.50% | — | -1.96% | |
| 45 | IBP | Installed Building Products | Stock-Consumer Disc | 0.49% | -0.14% | -5.54% | |
| 46 | CLVT | Clarivate Plc | Stock-Other | 0.48% | — | -0.24% | |
| 47 | MANU | Manchester United plc | Stock-Other | 0.47% | — | -1.80% | |
| 48 | DAVA | Endava Plc- Spon Adr | Stock-Other | 0.46% | — | +6.44% | |
| 49 | DEI | Douglas Emmett INC | Stock-Other | 0.46% | — | +10.86% | |
| 50 | CNS | Cohen & Steers INC | Stock-Other | 0.45% | — | -2.26% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | +2.1% | -8.04% | Trim |
| 2 | IRDM | Iridium Communications INC | +0.2% | -0.43% | Trim |
| 3 | RNG | Ringcentral Inc-class A | +0.2% | +31.46% | Add |
| 4 | SDGR | Schrodinger INC | +0.2% | +63.55% | Add |
| 5 | ZLAB | Zai Lab Ltd-adr | +0.2% | +1.14% | Add |
| 6 | VAC | Marriott Vacations World | +0.2% | -1.57% | Trim |
| 7 | SPOT | Spotify Technology S.A. | +0.2% | +152.06% | Add |
| 8 | SCHW | Schwab (charles) CORP | +0.1% | -0.44% | Trim |
| 9 | MORN | Morningstar INC | +0.1% | -0.30% | Trim |
| 10 | DNLI | Denali Therapeutics INC | +0.1% | +10.98% | Add |
| 11 | MTN | Vail Resorts INC | +0.1% | -1.67% | Trim |
| 12 | H | Hyatt Hotels CORP - Cl A | +0.1% | -0.16% | Trim |
| 13 | GOOG | Alphabet Inc-cl C | +0.1% | +34.10% | Add |
| 14 | RRR | Red Rock Resorts Inc-class A | +0.1% | +6.75% | Add |
| 15 | MELI | Mercadolibre INC | +0.1% | +14.60% | Add |
| 16 | IT | Gartner INC | +0.1% | +0.28% | Add |
| 17 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +2.54% | Add |
| 18 | ZG | Zillow Group INC - A | +0.1% | -0.90% | Trim |
| 19 | STNE | StoneCo Ltd. | +0.1% | -5.23% | Trim |
| 20 | ILMN | Illumina INC | +0.1% | +14.80% | Add |
| 21 | PAGS | PagSeguro Digital Ltd. | +0.1% | -5.13% | Trim |
| 22 | TECH | Bio-techne CORP | 0% | -0.12% | Trim |
| 23 | DAY | Dayforce INC | 0% | +1.01% | Add |
| 24 | SITE | Siteone Landscape Supply INC | 0% | -1.96% | Trim |
| 25 | GWRE | Guidewire Software INC | — | +0.50% | Add |
| 26 | TTD | Trade Desk Inc/the -class A | — | -19.57% | Trim |
| 27 | MSCI | Msci INC | 0% | -1.19% | Trim |
| 28 | CHH | Choice Hotels Intl INC | 0% | -0.66% | Trim |
| 29 | AMZN | Amazon.com INC | 0% | +17.49% | Add |
| 30 | ACGL | Arch Capital Group Ltd. | 0% | -1.18% | Trim |
| 31 | IDXX | Idexx Laboratories INC | -0.1% | -4.09% | Trim |
| 32 | GDS | Gds Holdings LTD - Adr | -0.1% | +1.73% | Add |
| 33 | MTD | Mettler-toledo International | -0.1% | -2.18% | Trim |
| 34 | GLPI | Gaming And Leisure Propertie | -0.1% | -1.51% | Trim |
| 35 | BFAM | Bright Horizons Family Solut | -0.1% | -3.00% | Trim |
| 36 | PENN | Penn Entertainment INC | -0.2% | -2.50% | Trim |
| 37 | GDRX | Goodrx Holdings Inc-class A | -0.2% | -56.25% | Trim |
| 38 | AMWL | American Well Corporation | -0.2% | -73.62% | Trim |
| 39 | AKX | Ansys INC | -0.3% | -3.55% | Trim |
| 40 | BABA | Alibaba Group Holding-sp Adr | -0.7% | -1.28% | Trim |
| 41 | CSGP | Costar Group INC | -0.8% | -3.41% | Trim |
| 42 | OPEN | Opendoor Technologies INC | — | NEW | New buy |
| 43 | FTCHQ | Farfetch Ltd-class A | — | NEW | New buy |
| 44 | ARRY | Array Technologies INC | — | NEW | New buy |
| 45 | ITUB | Itau Unibanco H-spon Prf Adr | — | NEW | New buy |
| 46 | TDOC | Teladoc Health INC | — | EXIT | Sold out |
| 47 | ✓ | Lufax Holding LTD | — | NEW | New buy |
| 48 | SFIX | Stitch Fix Inc-class A | — | NEW | New buy |
| 49 | DASH | Doordash INC - A | — | NEW | New buy |
| 50 | PAYAUSD | Paya Holdings INC | — | NEW | New buy |