CIK: 0001017918
Total reported value
$33.1B
Showing top 200 holdings (of 388 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | Stock-Consumer Disc | 15.33% | -1.14% | +0.07% | |
| 2 | IT | Gartner INC | Stock-Tech | 3.85% | -0.05% | -1.17% | |
| 3 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 3.33% | -0.53% | -1.87% | |
| 4 | CSGP | Costar Group INC | Stock-Real Estate | 3.08% | -1.56% | +1.89% | |
| 5 | MTN | Vail Resorts INC | Stock-Consumer Disc | 2.95% | — | +5.29% | |
| 6 | FDS | Factset Research Systems INC | Stock-Financials | 2.85% | — | +0.64% | |
| 7 | MSCI | Msci INC | Stock-Financials | 2.73% | +0.11% | +3.24% | |
| 8 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 2.56% | +0.17% | -0.12% | |
| 9 | CHH | Choice Hotels Intl INC | Stock-Consumer Disc | 1.61% | +0.49% | -0.14% | |
| 10 | TECH | Bio-techne CORP | Stock-Healthcare | 1.56% | — | -0.93% | |
| 11 | AKX | Ansys INC | Stock-Other | 1.54% | — | -2.90% | |
| 12 | IRDM | Iridium Communications INC | Stock-Comm Services | 1.44% | — | +8.36% | |
| 13 | GWRE | Guidewire Software INC | Stock-Tech | 1.35% | +0.18% | -1.41% | |
| 14 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.34% | — | -0.35% | |
| 15 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 1.28% | +0.10% | -0.20% | |
| 16 | MTD | Mettler-toledo International | Stock-Healthcare | 1.23% | — | -2.35% | |
| 17 | KNSL | Kinsale Capital Group INC | Stock-Financials | 1.18% | — | +0.15% | |
| 18 | WST | West Pharmaceutical Services | Stock-Healthcare | 1.18% | — | -0.50% | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.16% | — | -2.04% | |
| 20 | VAC | Marriott Vacations World | Stock-Consumer Disc | 1.12% | — | -1.86% | |
| 21 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 1.11% | — | -0.46% | |
| 22 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 1.03% | — | +2.50% | |
| 23 | RRR | Red Rock Resorts Inc-class A | Stock-Other | 0.94% | +0.06% | +3.83% | |
| 24 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 0.82% | — | -0.07% | |
| 25 | MORN | Morningstar INC | Stock-Financials | 0.78% | -0.34% | -3.60% | |
| 26 | DAVA | Endava Plc- Spon Adr | Stock-Other | 0.75% | — | -2.08% | |
| 27 | PRI | Primerica INC | Stock-Financials | 0.69% | -0.14% | -1.23% | |
| 28 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.66% | +0.36% | +59.03% | |
| 29 | CNS | Cohen & Steers INC | Stock-Other | 0.65% | — | +5.82% | |
| 30 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.64% | — | -11.28% | |
| 31 | GTM | Zoominfo Technologies INC | Stock-Tech | 0.64% | — | +1.42% | |
| 32 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 0.64% | — | -7.95% | |
| 33 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.62% | — | -3.86% | |
| 34 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.61% | +0.65% | -1.39% | |
| 35 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.61% | -0.19% | +6.44% | |
| 36 | SHOP | Shopify INC - Class A | Stock-Tech | 0.59% | +0.69% | +75.67% | |
| 37 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.57% | — | -8.00% | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.56% | — | -28.79% | |
| 39 | TREX | Trex Company INC | Stock-Industrials | 0.53% | — | +0.28% | |
| 40 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 0.53% | — | +8.85% | |
| 41 | DAY | Dayforce INC | Stock-Other | 0.52% | — | -0.34% | |
| 42 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.51% | — | -16.43% | |
| 43 | AZPNUSD | Aspen Technology INC | Stock-Other | 0.51% | — | -0.20% | |
| 44 | DEI | Douglas Emmett INC | Stock-Other | 0.49% | — | +0.01% | |
| 45 | DXCM | Dexcom INC | Stock-Healthcare | 0.46% | — | -2.87% | |
| 46 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.46% | -0.12% | -2.71% | |
| 47 | EFOR | Everforth INC | Stock-Other | 0.46% | — | — | |
| 48 | SITE | Siteone Landscape Supply INC | Stock-Industrials | 0.42% | — | -0.05% | |
| 49 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.42% | — | -2.41% | |
| 50 | TRU | Transunion | Stock-Financials | 0.41% | — | -1.81% |