CIK: 0001484047
Total reported value
$1.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CI | THE Cigna Group | Stock-Healthcare | 25.91% | -0.48% | -2.20% | |
| 2 | PGR | Progressive CORP | Stock-Financials | 8.87% | -1.14% | -3.41% | |
| 3 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 7.61% | -1.68% | -17.24% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.41% | -0.87% | -2.11% | |
| 5 | CPAY | Corpay INC | Stock-Tech | 6.34% | -0.18% | -3.37% | |
| 6 | DHI | Dr Horton INC | Stock-Consumer Disc | 5.92% | — | -3.39% | |
| 7 | HCA | Hca Healthcare INC | Stock-Healthcare | 5.80% | +0.19% | -3.38% | |
| 8 | AON | Aon plc | Stock-Financials | 5.44% | -0.53% | -3.43% | |
| 9 | CBZ | Cbiz INC | Stock-Other | 4.85% | -1.76% | -2.57% | |
| 10 | PNW | Pinnacle Financial Partners, Inc. | Stock-Utilities | 4.52% | — | -3.40% | |
| 11 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 4.46% | -1.30% | -3.42% | |
| 12 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 3.48% | — | -2.11% | |
| 13 | HUM | Humana INC | Stock-Healthcare | 2.86% | — | -3.40% | |
| 14 | WRB | Wr Berkley CORP | Stock-Financials | 2.51% | -0.16% | -3.40% | |
| 15 | ECPG | Encore Capital Group INC | Stock-Other | 2.37% | — | +0.24% | |
| 16 | NFLX | Netflix INC | Stock-Comm Services | 1.55% | — | — | |
| 17 | CACC | Credit Acceptance CORP | Stock-Other | 0.57% | — | -3.21% | |
| 18 | CVNA | Carvana Co | Stock-Consumer Disc | 0.18% | -0.06% | +17.69% | |
| 19 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.06% | +0.01% | +12.48% | |
| 20 | UBER | Uber Technologies INC | Stock-Industrials | 0.05% | +0.04% | +44.00% | |
| 21 | DASH | Doordash INC - A | Stock-Consumer Disc | 0.04% | — | +24.22% | |
| 22 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 0.04% | — | +9.61% | |
| 23 | ACVA | Acv Auctions Inc-a | Stock-Other | 0.03% | — | -14.49% | |
| 24 | MNDY | monday.com Ltd. | Stock-Tech | 0.03% | -0.13% | EXIT | |
| 25 | RVLV | Revolve Group INC | Stock-Other | 0.03% | — | +21.60% | |
| 26 | GSHD | Goosehead Insurance INC -a | Stock-Other | 0.01% | — | +75.36% | |
| 27 | FVRR | Fiverr International Ltd. | Stock-Other | 0.01% | — | +40.79% | |
| 28 | SWIM | Latham Group INC | Stock-Other | 0.01% | -0.03% | +24.34% | |
| 29 | TDUP | Thredup INC - Class A | Stock-Other | 0.01% | -0.25% | — | |
| 30 | FIGS | Figs Inc-class A | Stock-Other | 0.01% | — | — | |
| 31 | CRCT | Cricut INC - Class A | Stock-Other | — | — | -65.28% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NFLX | Netflix INC | +1.6% | NEW | New buy |
| 2 | GOOG | Alphabet Inc-cl C | +1.4% | -2.11% | Trim |
| 3 | BKNG | Booking Holdings INC | +0.6% | -3.42% | Trim |
| 4 | PGR | Progressive CORP | +0.4% | -3.41% | Trim |
| 5 | HUM | Humana INC | +0.3% | -3.40% | Trim |
| 6 | CHTR | Charter Communications Inc-a | +0.3% | -2.11% | Trim |
| 7 | CVNA | Carvana Co | +0.1% | +17.69% | Add |
| 8 | HCA | Hca Healthcare INC | +0.1% | -3.38% | Trim |
| 9 | UBER | Uber Technologies INC | 0% | +44.00% | Add |
| 10 | TDUP | Thredup INC - Class A | 0% | NEW | New buy |
| 11 | SMARGBP | Smartsheet Inc-class A | 0% | +9.61% | Add |
| 12 | MNDY | monday.com Ltd. | 0% | +26.47% | Add |
| 13 | GSHD | Goosehead Insurance INC -a | 0% | +75.36% | Add |
| 14 | W | Wayfair Inc- Class A | — | +12.48% | Add |
| 15 | ASAN | Asana INC - Cl A | — | EXIT | Sold out |
| 16 | FVRR | Fiverr International Ltd. | — | +40.79% | Add |
| 17 | RVLV | Revolve Group INC | — | +21.60% | Add |
| 18 | DASH | Doordash INC - A | — | +24.22% | Add |
| 19 | FIGS | Figs Inc-class A | — | — | Unchanged |
| 20 | SWIM | Latham Group INC | — | +24.34% | Add |
| 21 | CBZ | Cbiz INC | 0% | -2.57% | Trim |
| 22 | ECPG | Encore Capital Group INC | 0% | +0.24% | Add |
| 23 | CACC | Credit Acceptance CORP | 0% | -3.21% | Trim |
| 24 | ACVA | Acv Auctions Inc-a | 0% | -14.49% | Trim |
| 25 | CRCT | Cricut INC - Class A | 0% | -65.28% | Trim |
| 26 | XPOF | Xponential Fitness Inc-a | 0% | EXIT | Sold out |
| 27 | PNW | Pinnacle Financial Partners, Inc. | -0.1% | -3.40% | Trim |
| 28 | WRB | Wr Berkley CORP | -0.2% | -3.40% | Trim |
| 29 | AON | Aon plc | -0.5% | -3.43% | Trim |
| 30 | CPAY | Corpay INC | -0.7% | -3.37% | Trim |
| 31 | DHI | Dr Horton INC | -0.7% | -3.39% | Trim |
| 32 | CI | THE Cigna Group | -0.9% | -2.20% | Trim |
| 33 | CIGI | Colliers Intl Gr-subord Vot | -1.7% | -17.24% | Trim |