CIK: 0001017918
Total reported value
$33.1B
Showing top 200 holdings (of 332 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | Stock-Consumer Disc | 8.07% | -1.14% | -2.77% | |
| 2 | IT | Gartner INC | Stock-Tech | 5.40% | -0.05% | -3.96% | |
| 3 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 5.18% | +0.17% | -1.26% | |
| 4 | CSGP | Costar Group INC | Stock-Real Estate | 4.98% | -1.56% | -0.28% | |
| 5 | MSCI | Msci INC | Stock-Financials | 3.37% | +0.11% | -1.12% | |
| 6 | FDS | Factset Research Systems INC | Stock-Financials | 3.31% | — | -1.45% | |
| 7 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 3.03% | -0.53% | -8.48% | |
| 8 | MTN | Vail Resorts INC | Stock-Consumer Disc | 2.85% | — | -2.54% | |
| 9 | KNSL | Kinsale Capital Group INC | Stock-Financials | 2.69% | — | -0.24% | |
| 10 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 2.29% | +0.10% | -0.52% | |
| 11 | GWRE | Guidewire Software INC | Stock-Tech | 1.93% | +0.18% | -2.28% | |
| 12 | RRR | Red Rock Resorts Inc-class A | Stock-Other | 1.66% | +0.06% | +0.49% | |
| 13 | AKX | Ansys INC | Stock-Other | 1.63% | — | -11.62% | |
| 14 | CHH | Choice Hotels Intl INC | Stock-Consumer Disc | 1.60% | +0.49% | -1.16% | |
| 15 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.43% | — | -8.56% | |
| 16 | PRI | Primerica INC | Stock-Financials | 1.28% | -0.14% | -0.23% | |
| 17 | MTD | Mettler-toledo International | Stock-Healthcare | 1.08% | — | -6.78% | |
| 18 | MORN | Morningstar INC | Stock-Financials | 1.08% | -0.34% | -1.04% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.07% | +0.03% | -19.88% | |
| 20 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.06% | +0.21% | -28.15% | |
| 21 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 1.01% | — | -1.31% | |
| 22 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.94% | — | -10.61% | |
| 23 | TECH | Bio-techne CORP | Stock-Healthcare | 0.94% | — | -6.61% | |
| 24 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.87% | -0.12% | -1.80% | |
| 25 | IRDM | Iridium Communications INC | Stock-Comm Services | 0.83% | — | -15.09% | |
| 26 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.82% | +0.65% | -5.40% | |
| 27 | SITE | Siteone Landscape Supply INC | Stock-Industrials | 0.70% | — | +0.03% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.66% | -0.37% | +8.69% | |
| 29 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 0.63% | — | -18.84% | |
| 30 | EFOR | Everforth INC | Stock-Other | 0.62% | — | — | |
| 31 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.62% | — | -0.44% | |
| 32 | TREX | Trex Company INC | Stock-Industrials | 0.61% | — | -8.30% | |
| 33 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.61% | +0.36% | +28.34% | |
| 34 | DAY | Dayforce INC | Stock-Other | 0.61% | — | -3.55% | |
| 35 | IBP | Installed Building Products | Stock-Consumer Disc | 0.55% | -0.14% | -13.18% | |
| 36 | GTLS | Chart Industries INC | Stock-Industrials | 0.51% | — | +2.18% | |
| 37 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.51% | — | +3.97% | |
| 38 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 0.50% | — | -2.98% | |
| 39 | FICO | Fair Isaac CORP | Stock-Tech | 0.46% | -0.12% | -9.39% | |
| 40 | SHOP | Shopify INC - Class A | Stock-Tech | 0.45% | +0.69% | -0.45% | |
| 41 | HLI | Houlihan Lokey INC | Stock-Financials | 0.44% | — | -0.04% | |
| 42 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.44% | — | -1.41% | |
| 43 | CNS | Cohen & Steers INC | Stock-Other | 0.44% | — | -1.61% | |
| 44 | EQIX | Equinix INC | Stock-Real Estate | 0.44% | +0.42% | -15.98% | |
| 45 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.41% | — | -2.40% | |
| 46 | ROP | Roper Technologies INC | Stock-Tech | 0.40% | — | -6.65% | |
| 47 | DNUT | Krispy Kreme INC | Stock-Other | 0.40% | — | +2.60% | |
| 48 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.39% | — | -50.71% | |
| 49 | CPNG | Coupang INC | Stock-Consumer Disc | 0.38% | -0.11% | +9.57% | |
| 50 | BIRK | Birkenstock Holding plc | Stock-Other | 0.37% | — | +1.38% |