CIK: 0001017918
Total reported value
$33.1B
Showing top 200 holdings (of 328 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | Stock-Consumer Disc | 10.36% | -1.14% | -3.79% | |
| 2 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 6.15% | +0.17% | -0.93% | |
| 3 | IT | Gartner INC | Stock-Tech | 5.41% | -0.05% | -3.86% | |
| 4 | CSGP | Costar Group INC | Stock-Real Estate | 3.76% | -1.56% | -2.52% | |
| 5 | MSCI | Msci INC | Stock-Financials | 3.34% | +0.11% | -2.62% | |
| 6 | FDS | Factset Research Systems INC | Stock-Financials | 3.02% | — | -6.58% | |
| 7 | GWRE | Guidewire Software INC | Stock-Tech | 2.92% | +0.18% | -1.91% | |
| 8 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 2.58% | -0.53% | -5.51% | |
| 9 | MTN | Vail Resorts INC | Stock-Consumer Disc | 2.40% | — | +2.70% | |
| 10 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 2.21% | +0.10% | +1.27% | |
| 11 | KNSL | Kinsale Capital Group INC | Stock-Financials | 2.16% | — | -3.89% | |
| 12 | CHH | Choice Hotels Intl INC | Stock-Consumer Disc | 1.63% | +0.49% | -1.13% | |
| 13 | RRR | Red Rock Resorts Inc-class A | Stock-Other | 1.53% | +0.06% | +1.01% | |
| 14 | AKX | Ansys INC | Stock-Other | 1.36% | — | -6.01% | |
| 15 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.25% | — | -1.43% | |
| 16 | PRI | Primerica INC | Stock-Financials | 1.20% | -0.14% | -7.12% | |
| 17 | MTD | Mettler-toledo International | Stock-Healthcare | 1.15% | — | -1.99% | |
| 18 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 1.11% | — | -1.71% | |
| 19 | MORN | Morningstar INC | Stock-Financials | 1.11% | -0.34% | -0.10% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 0.96% | +0.03% | -10.71% | |
| 21 | TECH | Bio-techne CORP | Stock-Healthcare | 0.94% | — | -6.93% | |
| 22 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.94% | +0.21% | -6.58% | |
| 23 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.90% | +0.65% | -1.73% | |
| 24 | IRDM | Iridium Communications INC | Stock-Comm Services | 0.90% | — | -0.57% | |
| 25 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.86% | +0.36% | -0.37% | |
| 26 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.73% | -0.12% | -1.84% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.66% | -0.37% | -7.05% | |
| 28 | SITE | Siteone Landscape Supply INC | Stock-Industrials | 0.63% | — | +8.91% | |
| 29 | SHOP | Shopify INC - Class A | Stock-Tech | 0.58% | +0.69% | +4.68% | |
| 30 | DAY | Dayforce INC | Stock-Other | 0.57% | — | -0.17% | |
| 31 | EQIX | Equinix INC | Stock-Real Estate | 0.57% | +0.42% | +26.63% | |
| 32 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 0.55% | — | -8.94% | |
| 33 | FIGS | Figs Inc-class A | Stock-Other | 0.54% | +0.82% | +12.53% | |
| 34 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.54% | — | +1.26% | |
| 35 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.53% | — | -3.23% | |
| 36 | CNS | Cohen & Steers INC | Stock-Other | 0.51% | — | -1.64% | |
| 37 | FICO | Fair Isaac CORP | Stock-Tech | 0.49% | -0.12% | -16.48% | |
| 38 | HLI | Houlihan Lokey INC | Stock-Financials | 0.48% | — | -11.49% | |
| 39 | EFOR | Everforth INC | Stock-Other | 0.47% | — | -10.95% | |
| 40 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.44% | — | +7.03% | |
| 41 | CPNG | Coupang INC | Stock-Consumer Disc | 0.44% | -0.11% | -8.10% | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.43% | — | -0.42% | |
| 43 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.43% | -0.15% | +14.62% | |
| 44 | ✓ | On Hldg AG | Stock-Other | 0.42% | +0.32% | -0.94% | |
| 45 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 0.41% | — | -25.36% | |
| 46 | BIRK | Birkenstock Holding plc | Stock-Other | 0.41% | — | +2.58% | |
| 47 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.40% | -0.19% | +6.38% | |
| 48 | TDG | Transdigm Group INC | Stock-Industrials | 0.40% | — | +5.86% | |
| 49 | BWIN | Baldwin Insurance Group Inc/ | Stock-Other | 0.40% | — | -7.67% | |
| 50 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.39% | — | -36.60% |