CIK: 0001340807
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IT | Gartner INC | Stock-Tech | 9.73% | — | +34.02% | |
| 2 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 9.08% | -3.34% | +16.14% | |
| 3 | FAST | Fastenal Co | Stock-Industrials | 7.41% | — | +16.84% | |
| 4 | TRIP | Tripadvisor INC | Stock-Other | 7.30% | — | +16.00% | |
| 5 | WDAY | Workday Inc-class A | Stock-Tech | 7.24% | -2.46% | +54601.30% | |
| 6 | MIDD | Middleby CORP | Stock-Industrials | 7.06% | +0.67% | NEW | |
| 7 | CSGP | Costar Group INC | Stock-Real Estate | 6.66% | -1.00% | -10.06% | |
| 8 | ✓ | Platform Specialty Prods Cor Com Added | Stock-Other | 6.57% | — | +4.72% | |
| 9 | ✓ | Stock-Other | 5.86% | — | +16.37% | ||
| 10 | ALRM | Alarm.com Holdings INC | Stock-Other | 5.73% | — | +4.61% | |
| 11 | UA | Under Armour Inc-class C | Stock-Consumer Disc | 5.54% | — | +19.02% | |
| 12 | BOX | Box INC - Class A | Stock-Tech | 5.06% | — | +4.63% | |
| 13 | WAT | Waters CORP | Stock-Healthcare | 4.91% | — | +15.12% | |
| 14 | ENOV | Enovis Corporation | Stock-Other | 3.05% | — | -4.01% | |
| 15 | PZZA | Papa John's Intl INC | Stock-Other | 2.40% | — | +20.42% | |
| 16 | SCOR1EUR | Comscore INC | Stock-Other | 1.80% | — | +11.78% | |
| 17 | ELF | Elf Beauty INC | Stock-Consumer Staples | 1.05% | — | +35.37% | |
| 18 | XYZ | Block INC | Stock-Financials | 1.03% | -1.19% | +6277.88% | |
| 19 | GWRE | Guidewire Software INC | Stock-Tech | 0.75% | — | +6365.81% | |
| 20 | AKX | Ansys INC | Stock-Other | 0.68% | — | -87.86% | |
| 21 | TYL | Tyler Technologies INC | Stock-Tech | 0.68% | — | +6099.94% | |
| 22 | ✓ | Athenahealth INC | Stock-Other | 0.43% | — | +6034.98% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WDAY | Workday Inc-class A | +7.2% | +54601.30% | Add |
| 2 | IT | Gartner INC | +2.2% | +34.02% | Add |
| 3 | MIDD | Middleby CORP | +1.4% | +24.64% | Add |
| 4 | XYZ | Block INC | +1% | +6277.88% | Add |
| 5 | ALRM | Alarm.com Holdings INC | +0.9% | +4.61% | Add |
| 6 | FAST | Fastenal Co | +0.9% | +16.84% | Add |
| 7 | GWRE | Guidewire Software INC | +0.7% | +6365.81% | Add |
| 8 | TYL | Tyler Technologies INC | +0.7% | +6099.94% | Add |
| 9 | ✓ | +0.4% | +16.37% | Add | |
| 10 | ✓ | Athenahealth INC | +0.4% | +6034.98% | Add |
| 11 | PZZA | Papa John's Intl INC | -0.1% | +20.42% | Add |
| 12 | ELF | Elf Beauty INC | -0.1% | +35.37% | Add |
| 13 | ENOV | Enovis Corporation | -0.3% | -4.01% | Trim |
| 14 | WAT | Waters CORP | -0.4% | +15.12% | Add |
| 15 | SCOR1EUR | Comscore INC | -0.6% | +11.78% | Add |
| 16 | ✓ | Platform Specialty Prods Cor Com Added | -0.7% | +4.72% | Add |
| 17 | UA | Under Armour Inc-class C | -0.7% | +19.02% | Add |
| 18 | BOX | Box INC - Class A | -1.2% | +4.63% | Add |
| 19 | TRIP | Tripadvisor INC | -1.2% | +16.00% | Add |
| 20 | IBKR | Interactive Brokers Gro-cl A | -2.3% | +16.14% | Add |
| 21 | CSGP | Costar Group INC | -2.4% | -10.06% | Trim |
| 22 | AKX | Ansys INC | -5.9% | -87.86% | Trim |