CIK: 0001017918
Total reported value
$33.1B
Showing top 200 holdings (of 343 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | Stock-Consumer Disc | 12.83% | -1.14% | +0.51% | |
| 2 | CSGP | Costar Group INC | Stock-Real Estate | 4.71% | -1.56% | +0.71% | |
| 3 | IT | Gartner INC | Stock-Tech | 4.58% | -0.05% | -1.60% | |
| 4 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 4.41% | +0.17% | +0.03% | |
| 5 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 3.31% | -0.53% | +0.87% | |
| 6 | MTN | Vail Resorts INC | Stock-Consumer Disc | 3.26% | — | +0.87% | |
| 7 | FDS | Factset Research Systems INC | Stock-Financials | 3.04% | — | +1.65% | |
| 8 | MSCI | Msci INC | Stock-Financials | 2.92% | +0.11% | +3.33% | |
| 9 | IRDM | Iridium Communications INC | Stock-Comm Services | 2.50% | — | +0.58% | |
| 10 | KNSL | Kinsale Capital Group INC | Stock-Financials | 2.13% | — | -0.90% | |
| 11 | AKX | Ansys INC | Stock-Other | 1.82% | — | +1.46% | |
| 12 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 1.69% | +0.10% | +3.40% | |
| 13 | CHH | Choice Hotels Intl INC | Stock-Consumer Disc | 1.51% | +0.49% | +1.16% | |
| 14 | GWRE | Guidewire Software INC | Stock-Tech | 1.31% | +0.18% | +1.57% | |
| 15 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.26% | — | +5.63% | |
| 16 | TECH | Bio-techne CORP | Stock-Healthcare | 1.22% | — | +0.02% | |
| 17 | MTD | Mettler-toledo International | Stock-Healthcare | 1.22% | — | -0.06% | |
| 18 | RRR | Red Rock Resorts Inc-class A | Stock-Other | 1.15% | +0.06% | +5.00% | |
| 19 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 1.13% | — | -0.54% | |
| 20 | WST | West Pharmaceutical Services | Stock-Healthcare | 1.12% | — | -0.43% | |
| 21 | PRI | Primerica INC | Stock-Financials | 1.07% | -0.14% | -0.03% | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.02% | — | -14.89% | |
| 23 | VAC | Marriott Vacations World | Stock-Consumer Disc | 0.97% | — | +2.50% | |
| 24 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.84% | +0.65% | +2.94% | |
| 25 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 0.71% | — | -4.67% | |
| 26 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.68% | -0.12% | -0.02% | |
| 27 | SITE | Siteone Landscape Supply INC | Stock-Industrials | 0.67% | — | -2.45% | |
| 28 | MORN | Morningstar INC | Stock-Financials | 0.67% | -0.34% | +8.85% | |
| 29 | DAY | Dayforce INC | Stock-Other | 0.65% | — | +1.27% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.64% | +0.03% | +1.04% | |
| 31 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.63% | -0.19% | +20.36% | |
| 32 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 0.57% | — | -1.02% | |
| 33 | FIGS | Figs Inc-class A | Stock-Other | 0.54% | +0.82% | +12.92% | |
| 34 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.52% | +0.21% | — | |
| 35 | TREX | Trex Company INC | Stock-Industrials | 0.52% | — | +5.34% | |
| 36 | DXCM | Dexcom INC | Stock-Healthcare | 0.51% | — | -0.71% | |
| 37 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 0.49% | — | -2.90% | |
| 38 | GTLS | Chart Industries INC | Stock-Industrials | 0.46% | — | +4.24% | |
| 39 | EFOR | Everforth INC | Stock-Other | 0.46% | — | +3.72% | |
| 40 | MSFT | Microsoft CORP | Stock-Tech | 0.45% | -0.37% | -1.20% | |
| 41 | EQIX | Equinix INC | Stock-Real Estate | 0.44% | +0.42% | +15.25% | |
| 42 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 0.40% | — | -0.95% | |
| 43 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.40% | — | +0.84% | |
| 44 | CNS | Cohen & Steers INC | Stock-Other | 0.40% | — | -13.23% | |
| 45 | IBP | Installed Building Products | Stock-Consumer Disc | 0.39% | -0.14% | +22.78% | |
| 46 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.39% | — | +3.49% | |
| 47 | VRSN | Verisign INC | Stock-Tech | 0.38% | — | -4.99% | |
| 48 | ROP | Roper Technologies INC | Stock-Tech | 0.38% | — | -0.38% | |
| 49 | FICO | Fair Isaac CORP | Stock-Tech | 0.38% | -0.12% | -0.01% | |
| 50 | DAVA | Endava Plc- Spon Adr | Stock-Other | 0.37% | — | +6.94% |