CIK: 0001017918
Total reported value
$33.1B
Showing top 200 holdings (of 375 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | Stock-Consumer Disc | 7.25% | -1.14% | +0.34% | |
| 2 | IT | Gartner INC | Stock-Tech | 5.53% | -0.05% | -5.28% | |
| 3 | CSGP | Costar Group INC | Stock-Real Estate | 4.96% | -1.56% | -0.75% | |
| 4 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 4.51% | +0.17% | -0.36% | |
| 5 | MTN | Vail Resorts INC | Stock-Consumer Disc | 3.67% | — | -1.46% | |
| 6 | FDS | Factset Research Systems INC | Stock-Financials | 3.61% | — | -0.16% | |
| 7 | MSCI | Msci INC | Stock-Financials | 3.40% | +0.11% | -0.38% | |
| 8 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 3.25% | -0.53% | -0.58% | |
| 9 | IRDM | Iridium Communications INC | Stock-Comm Services | 2.50% | — | -0.07% | |
| 10 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.88% | — | -0.22% | |
| 11 | KNSL | Kinsale Capital Group INC | Stock-Financials | 1.82% | — | -3.28% | |
| 12 | CHH | Choice Hotels Intl INC | Stock-Consumer Disc | 1.73% | +0.49% | -0.44% | |
| 13 | MTD | Mettler-toledo International | Stock-Healthcare | 1.66% | — | -0.76% | |
| 14 | AKX | Ansys INC | Stock-Other | 1.58% | — | +3.12% | |
| 15 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 1.57% | +0.10% | -1.90% | |
| 16 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 1.55% | — | -0.38% | |
| 17 | TECH | Bio-techne CORP | Stock-Healthcare | 1.54% | — | +286.74% | |
| 18 | GWRE | Guidewire Software INC | Stock-Tech | 1.24% | +0.18% | -3.35% | |
| 19 | VAC | Marriott Vacations World | Stock-Consumer Disc | 1.21% | — | -1.76% | |
| 20 | RRR | Red Rock Resorts Inc-class A | Stock-Other | 1.10% | +0.06% | -2.32% | |
| 21 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.96% | — | +5.41% | |
| 22 | PRI | Primerica INC | Stock-Financials | 0.93% | -0.14% | -1.28% | |
| 23 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.85% | — | -7.22% | |
| 24 | MORN | Morningstar INC | Stock-Financials | 0.82% | -0.34% | -1.47% | |
| 25 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 0.81% | — | -5.59% | |
| 26 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.76% | +0.65% | +3.61% | |
| 27 | DAY | Dayforce INC | Stock-Other | 0.75% | — | -0.34% | |
| 28 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.71% | — | +7.18% | |
| 29 | SITE | Siteone Landscape Supply INC | Stock-Industrials | 0.67% | — | -1.53% | |
| 30 | CNS | Cohen & Steers INC | Stock-Other | 0.66% | — | -1.99% | |
| 31 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 0.64% | — | +8.64% | |
| 32 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.63% | — | +3.62% | |
| 33 | DAVA | Endava Plc- Spon Adr | Stock-Other | 0.62% | — | -2.47% | |
| 34 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.61% | -0.12% | +1.44% | |
| 35 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.60% | -0.19% | -1.96% | |
| 36 | EFOR | Everforth INC | Stock-Other | 0.56% | — | -2.09% | |
| 37 | DXCM | Dexcom INC | Stock-Healthcare | 0.52% | — | -7.83% | |
| 38 | TREX | Trex Company INC | Stock-Industrials | 0.50% | — | +1.95% | |
| 39 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 0.48% | — | -2.83% | |
| 40 | ARGX | Argenx Se - Adr | Stock-Healthcare | 0.46% | — | -12.68% | |
| 41 | VRSN | Verisign INC | Stock-Tech | 0.45% | — | -1.05% | |
| 42 | ROP | Roper Technologies INC | Stock-Tech | 0.42% | — | -0.82% | |
| 43 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.41% | — | -5.80% | |
| 44 | EQIX | Equinix INC | Stock-Real Estate | 0.40% | +0.42% | +7.59% | |
| 45 | MSFT | Microsoft CORP | Stock-Tech | 0.40% | -0.37% | -4.94% | |
| 46 | HLI | Houlihan Lokey INC | Stock-Financials | 0.38% | — | +0.02% | |
| 47 | ILMN | Illumina INC | Stock-Healthcare | 0.38% | — | -2.95% | |
| 48 | AZPN1USD | Aspen Technology INC | Stock-Other | 0.38% | — | -6.20% | |
| 49 | AXNX* | Axonics INC | Stock-Other | 0.37% | — | -3.80% | |
| 50 | FIGS | Figs Inc-class A | Stock-Other | 0.37% | +0.82% | +3.35% |