CIK: 0001017918
Total reported value
$33.1B
Showing top 200 holdings (of 334 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | Stock-Consumer Disc | 12.85% | -1.14% | -0.16% | |
| 2 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 4.92% | +0.17% | -0.35% | |
| 3 | IT | Gartner INC | Stock-Tech | 4.65% | -0.05% | -1.34% | |
| 4 | CSGP | Costar Group INC | Stock-Real Estate | 4.29% | -1.56% | +0.48% | |
| 5 | FDS | Factset Research Systems INC | Stock-Financials | 3.50% | — | +0.32% | |
| 6 | MSCI | Msci INC | Stock-Financials | 3.37% | +0.11% | +0.68% | |
| 7 | MTN | Vail Resorts INC | Stock-Consumer Disc | 3.04% | — | +1.11% | |
| 8 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 2.97% | -0.53% | -1.70% | |
| 9 | KNSL | Kinsale Capital Group INC | Stock-Financials | 2.39% | — | -3.45% | |
| 10 | IRDM | Iridium Communications INC | Stock-Comm Services | 1.93% | — | +0.41% | |
| 11 | AKX | Ansys INC | Stock-Other | 1.73% | — | +0.59% | |
| 12 | CHH | Choice Hotels Intl INC | Stock-Consumer Disc | 1.65% | +0.49% | +0.17% | |
| 13 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 1.64% | +0.10% | +0.07% | |
| 14 | GWRE | Guidewire Software INC | Stock-Tech | 1.63% | +0.18% | +0.59% | |
| 15 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.29% | — | +0.53% | |
| 16 | RRR | Red Rock Resorts Inc-class A | Stock-Other | 1.17% | +0.06% | +10.83% | |
| 17 | WST | West Pharmaceutical Services | Stock-Healthcare | 1.14% | — | -0.98% | |
| 18 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 1.11% | — | -0.07% | |
| 19 | PRI | Primerica INC | Stock-Financials | 1.09% | -0.14% | -1.08% | |
| 20 | MTD | Mettler-toledo International | Stock-Healthcare | 1.07% | — | -0.58% | |
| 21 | TECH | Bio-techne CORP | Stock-Healthcare | 1.06% | — | -0.08% | |
| 22 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.92% | +0.65% | +0.10% | |
| 23 | MORN | Morningstar INC | Stock-Financials | 0.90% | -0.34% | +7.99% | |
| 24 | VAC | Marriott Vacations World | Stock-Consumer Disc | 0.80% | — | -4.42% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.78% | +0.03% | +12.92% | |
| 26 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.77% | +0.21% | -7.19% | |
| 27 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.71% | -0.12% | -0.08% | |
| 28 | DAY | Dayforce INC | Stock-Other | 0.70% | — | +0.66% | |
| 29 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.68% | -0.19% | -0.17% | |
| 30 | SITE | Siteone Landscape Supply INC | Stock-Industrials | 0.67% | — | -2.08% | |
| 31 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.65% | — | -29.46% | |
| 32 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 0.61% | — | -5.24% | |
| 33 | EFOR | Everforth INC | Stock-Other | 0.52% | — | — | |
| 34 | GTLS | Chart Industries INC | Stock-Industrials | 0.51% | — | -0.37% | |
| 35 | EQIX | Equinix INC | Stock-Real Estate | 0.50% | +0.42% | +17.13% | |
| 36 | TREX | Trex Company INC | Stock-Industrials | 0.49% | — | -4.71% | |
| 37 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 0.48% | — | -8.71% | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.45% | -0.37% | +2.27% | |
| 39 | FIGS | Figs Inc-class A | Stock-Other | 0.43% | +0.82% | +6.24% | |
| 40 | FICO | Fair Isaac CORP | Stock-Tech | 0.42% | -0.12% | — | |
| 41 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.42% | — | -0.65% | |
| 42 | ARGX | Argenx Se - Adr | Stock-Healthcare | 0.41% | — | +15.07% | |
| 43 | CNS | Cohen & Steers INC | Stock-Other | 0.41% | — | -8.99% | |
| 44 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 0.41% | — | -17.46% | |
| 45 | DAVA | Endava Plc- Spon Adr | Stock-Other | 0.41% | — | -5.81% | |
| 46 | HLI | Houlihan Lokey INC | Stock-Financials | 0.40% | — | — | |
| 47 | ROP | Roper Technologies INC | Stock-Tech | 0.40% | — | — | |
| 48 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.38% | — | +0.71% | |
| 49 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.37% | — | +0.52% | |
| 50 | IBP | Installed Building Products | Stock-Consumer Disc | 0.37% | -0.14% | — |