CIK: 0001017918
Total reported value
$33.1B
Showing top 200 holdings (of 394 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | Stock-Consumer Disc | 10.13% | -1.14% | -8.65% | |
| 2 | CSGP | Costar Group INC | Stock-Real Estate | 3.93% | -1.56% | +0.29% | |
| 3 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 3.51% | -0.53% | -6.34% | |
| 4 | MTN | Vail Resorts INC | Stock-Consumer Disc | 3.23% | — | +1.50% | |
| 5 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 2.92% | — | -0.97% | |
| 6 | IT | Gartner INC | Stock-Tech | 2.55% | -0.05% | -0.07% | |
| 7 | MSCI | Msci INC | Stock-Financials | 2.31% | +0.11% | +0.43% | |
| 8 | FDS | Factset Research Systems INC | Stock-Financials | 2.04% | — | -0.58% | |
| 9 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 2.03% | +0.17% | +2.01% | |
| 10 | AKX | Ansys INC | Stock-Other | 1.86% | — | -3.42% | |
| 11 | GWRE | Guidewire Software INC | Stock-Tech | 1.43% | +0.18% | -0.26% | |
| 12 | TECH | Bio-techne CORP | Stock-Healthcare | 1.41% | — | +0.12% | |
| 13 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.29% | -0.19% | +11.82% | |
| 14 | IRDM | Iridium Communications INC | Stock-Comm Services | 1.28% | — | -2.23% | |
| 15 | CHH | Choice Hotels Intl INC | Stock-Consumer Disc | 1.23% | +0.49% | -0.55% | |
| 16 | WIX | Wix.com Ltd. | Stock-Tech | 1.15% | — | -1.30% | |
| 17 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 1.14% | — | +0.53% | |
| 18 | MTD | Mettler-toledo International | Stock-Healthcare | 1.14% | — | -6.72% | |
| 19 | VAC | Marriott Vacations World | Stock-Consumer Disc | 1.11% | — | -0.24% | |
| 20 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.08% | — | -0.39% | |
| 21 | ZG | Zillow Group INC - A | Stock-Comm Services | 0.99% | — | -0.05% | |
| 22 | GDS | Gds Holdings LTD - Adr | Stock-Other | 0.98% | +0.20% | +9.96% | |
| 23 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 0.97% | +0.10% | -2.99% | |
| 24 | TREX | Trex Company INC | Stock-Industrials | 0.94% | — | -3.44% | |
| 25 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.92% | — | -0.28% | |
| 26 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.88% | — | -5.19% | |
| 27 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.86% | — | +0.62% | |
| 28 | KNSL | Kinsale Capital Group INC | Stock-Financials | 0.80% | — | +4.87% | |
| 29 | PRI | Primerica INC | Stock-Financials | 0.77% | -0.14% | -5.33% | |
| 30 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.74% | — | -5.85% | |
| 31 | MORN | Morningstar INC | Stock-Financials | 0.72% | -0.34% | -2.86% | |
| 32 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.67% | — | +3.38% | |
| 33 | TRIP | Tripadvisor INC | Stock-Other | 0.66% | — | — | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.66% | — | +27.88% | |
| 35 | Z | Zillow Group INC - C | Stock-Comm Services | 0.65% | — | +9.44% | |
| 36 | DAY | Dayforce INC | Stock-Other | 0.62% | — | +3.71% | |
| 37 | ZLAB | Zai Lab Ltd-adr | Stock-Other | 0.60% | — | -10.92% | |
| 38 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.59% | — | -7.90% | |
| 39 | RRR | Red Rock Resorts Inc-class A | Stock-Other | 0.59% | +0.06% | +2.74% | |
| 40 | RNG | Ringcentral Inc-class A | Stock-Tech | 0.55% | — | +6.41% | |
| 41 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.55% | — | +4.73% | |
| 42 | IBP | Installed Building Products | Stock-Consumer Disc | 0.54% | -0.14% | +1.72% | |
| 43 | DEI | Douglas Emmett INC | Stock-Other | 0.54% | — | +9.22% | |
| 44 | ILMN | Illumina INC | Stock-Healthcare | 0.53% | — | -6.30% | |
| 45 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.53% | +0.65% | -13.24% | |
| 46 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.52% | — | +0.18% | |
| 47 | DAVA | Endava Plc- Spon Adr | Stock-Other | 0.51% | — | -0.55% | |
| 48 | GTM | Zoominfo Technologies INC | Stock-Tech | 0.50% | — | -0.65% | |
| 49 | MANU | Manchester United plc | Stock-Other | 0.50% | — | +14.05% | |
| 50 | SITE | Siteone Landscape Supply INC | Stock-Industrials | 0.46% | — | -14.60% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PENN | Penn Entertainment INC | +0.5% | -0.97% | Trim |
| 2 | IT | Gartner INC | +0.3% | -0.07% | Trim |
| 3 | TECH | Bio-techne CORP | +0.2% | +0.12% | Add |
| 4 | VAC | Marriott Vacations World | +0.2% | -0.24% | Trim |
| 5 | GOOG | Alphabet Inc-cl C | +0.2% | +27.88% | Add |
| 6 | SCHW | Schwab (charles) CORP | +0.2% | -0.39% | Trim |
| 7 | MTN | Vail Resorts INC | +0.2% | +1.50% | Add |
| 8 | EPAM | Epam Systems INC | +0.2% | +61.33% | Add |
| 9 | ACGL | Arch Capital Group Ltd. | +0.2% | +2.01% | Add |
| 10 | BBIO | Bridgebio Pharma INC | +0.2% | +3817.63% | Add |
| 11 | RRR | Red Rock Resorts Inc-class A | +0.2% | +2.74% | Add |
| 12 | MSFT | Microsoft CORP | +0.1% | +35.52% | Add |
| 13 | WIX | Wix.com Ltd. | +0.1% | -1.30% | Trim |
| 14 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +11.82% | Add |
| 15 | LVS | Las Vegas Sands CORP | +0.1% | +118.24% | Add |
| 16 | META | Meta Platforms Inc-class A | +0.1% | +14.78% | Add |
| 17 | GH | Guardant Health INC | +0.1% | +4.55% | Add |
| 18 | DEI | Douglas Emmett INC | +0.1% | +9.22% | Add |
| 19 | SFIX | Stitch Fix Inc-class A | +0.1% | +92.70% | Add |
| 20 | SPLKCHF | Splunk INC | -0.1% | -14.23% | Trim |
| 21 | WORK | Slack Technologies Inc- Cl A | -0.1% | -85.41% | Trim |
| 22 | SSNC | Ss&c Technologies Holdings | -0.1% | -5.85% | Trim |
| 23 | PACB | Pacific Biosciences Of Calif | -0.1% | -79.66% | Trim |
| 24 | ZLAB | Zai Lab Ltd-adr | -0.1% | -10.92% | Trim |
| 25 | STNE | StoneCo Ltd. | -0.1% | +4.37% | Add |
| 26 | EDU | New Oriental Education & Technology Group Inc. | -0.1% | +562.95% | Add |
| 27 | RNG | Ringcentral Inc-class A | -0.1% | +6.41% | Add |
| 28 | FLT1EUR | Fleetcor Technologies INC | -0.1% | -99.89% | Trim |
| 29 | PAGS | PagSeguro Digital Ltd. | -0.1% | -23.89% | Trim |
| 30 | KNSL | Kinsale Capital Group INC | -0.1% | +4.87% | Add |
| 31 | DAY | Dayforce INC | -0.1% | +3.71% | Add |
| 32 | MSCI | Msci INC | -0.2% | +0.43% | Add |
| 33 | FDS | Factset Research Systems INC | -0.2% | -0.58% | Trim |
| 34 | VRSK | Verisk Analytics INC | -0.2% | -13.24% | Trim |
| 35 | TTD | Trade Desk Inc/the -class A | -0.2% | -20.02% | Trim |
| 36 | AKX | Ansys INC | -0.2% | -3.42% | Trim |
| 37 | IDXX | Idexx Laboratories INC | -0.3% | -6.34% | Trim |
| 38 | GWRE | Guidewire Software INC | -0.4% | -0.26% | Trim |
| 39 | CSGP | Costar Group INC | -0.5% | +0.29% | Add |
| 40 | TSLA | Tesla INC | -1.6% | -8.65% | Trim |
| 41 | TRIP | Tripadvisor INC | — | NEW | New buy |
| 42 | DASH | Doordash INC - A | — | EXIT | Sold out |
| 43 | BKNG | Booking Holdings INC | — | EXIT | Sold out |
| 44 | ACVA | Acv Auctions Inc-a | — | NEW | New buy |
| 45 | SHLS | Shoals Technologies Group -a | — | NEW | New buy |
| 46 | DRVN | Driven Brands Holdings INC | — | NEW | New buy |
| 47 | CPNG | Coupang INC | — | NEW | New buy |
| 48 | ✓ | — | NEW | New buy | |
| 49 | DSP | Viant Technology Inc-a | — | NEW | New buy |
| 50 | TNL | Travel + Leisure Co | — | NEW | New buy |