CIK: 0001017918
Total reported value
$33.1B
Showing top 200 holdings (of 330 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | Stock-Consumer Disc | 11.72% | -1.14% | +0.22% | |
| 2 | IT | Gartner INC | Stock-Tech | 5.32% | -0.05% | -4.94% | |
| 3 | CSGP | Costar Group INC | Stock-Real Estate | 4.51% | -1.56% | +1.01% | |
| 4 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 4.21% | +0.17% | +0.33% | |
| 5 | FDS | Factset Research Systems INC | Stock-Financials | 3.53% | — | +0.95% | |
| 6 | MSCI | Msci INC | Stock-Financials | 3.43% | +0.11% | +0.86% | |
| 7 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 3.40% | -0.53% | -1.55% | |
| 8 | MTN | Vail Resorts INC | Stock-Consumer Disc | 2.80% | — | +4.21% | |
| 9 | AKX | Ansys INC | Stock-Other | 1.92% | — | -0.76% | |
| 10 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 1.88% | +0.10% | +1.46% | |
| 11 | GWRE | Guidewire Software INC | Stock-Tech | 1.85% | +0.18% | +1.96% | |
| 12 | KNSL | Kinsale Capital Group INC | Stock-Financials | 1.72% | — | -3.00% | |
| 13 | IRDM | Iridium Communications INC | Stock-Comm Services | 1.54% | — | -3.69% | |
| 14 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.49% | — | +0.31% | |
| 15 | RRR | Red Rock Resorts Inc-class A | Stock-Other | 1.47% | +0.06% | +5.09% | |
| 16 | CHH | Choice Hotels Intl INC | Stock-Consumer Disc | 1.45% | +0.49% | +3.80% | |
| 17 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 1.10% | — | -0.52% | |
| 18 | TECH | Bio-techne CORP | Stock-Healthcare | 1.10% | — | -0.45% | |
| 19 | MTD | Mettler-toledo International | Stock-Healthcare | 1.06% | — | -1.85% | |
| 20 | PRI | Primerica INC | Stock-Financials | 1.05% | -0.14% | -0.87% | |
| 21 | MORN | Morningstar INC | Stock-Financials | 1.01% | -0.34% | -0.31% | |
| 22 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.94% | — | -4.99% | |
| 23 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.88% | +0.65% | +2.54% | |
| 24 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.86% | +0.21% | -4.93% | |
| 25 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.74% | -0.12% | +0.08% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.73% | +0.03% | -9.72% | |
| 27 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 0.67% | — | -3.10% | |
| 28 | SITE | Siteone Landscape Supply INC | Stock-Industrials | 0.65% | — | +5.26% | |
| 29 | DAY | Dayforce INC | Stock-Other | 0.64% | — | +0.87% | |
| 30 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.60% | — | -15.83% | |
| 31 | EFOR | Everforth INC | Stock-Other | 0.57% | — | +0.77% | |
| 32 | TREX | Trex Company INC | Stock-Industrials | 0.55% | — | -8.34% | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.54% | -0.37% | +10.31% | |
| 34 | EQIX | Equinix INC | Stock-Real Estate | 0.51% | +0.42% | +0.53% | |
| 35 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.49% | — | +0.94% | |
| 36 | DAVA | Endava Plc- Spon Adr | Stock-Other | 0.49% | — | -4.02% | |
| 37 | FICO | Fair Isaac CORP | Stock-Tech | 0.47% | -0.12% | -9.79% | |
| 38 | FIGS | Figs Inc-class A | Stock-Other | 0.47% | +0.82% | +0.73% | |
| 39 | SHOP | Shopify INC - Class A | Stock-Tech | 0.46% | +0.69% | +3.20% | |
| 40 | IBP | Installed Building Products | Stock-Consumer Disc | 0.45% | -0.14% | -9.39% | |
| 41 | CNS | Cohen & Steers INC | Stock-Other | 0.44% | — | -3.19% | |
| 42 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 0.43% | — | -15.26% | |
| 43 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.42% | — | +2.52% | |
| 44 | GTLS | Chart Industries INC | Stock-Industrials | 0.42% | — | +9.46% | |
| 45 | HLI | Houlihan Lokey INC | Stock-Financials | 0.41% | — | -0.07% | |
| 46 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.41% | — | +2.12% | |
| 47 | ROP | Roper Technologies INC | Stock-Tech | 0.41% | — | — | |
| 48 | DNUT | Krispy Kreme INC | Stock-Other | 0.38% | — | +2.89% | |
| 49 | BIRK | Birkenstock Holding plc | Stock-Other | 0.38% | — | — | |
| 50 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.37% | — | +4.30% |