CIK: 0001370629
Total reported value
$516.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PAYC | Paycom Software INC | Stock-Tech | 6.22% | — | -6.23% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.75% | — | -0.20% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.65% | — | -4.30% | |
| 4 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 4.28% | — | -5.38% | |
| 5 | TDOC | Teladoc Health INC | Stock-Healthcare | 4.19% | — | -3.74% | |
| 6 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 3.46% | — | -6.39% | |
| 7 | NFLX | Netflix INC | Stock-Comm Services | 3.37% | — | +0.76% | |
| 8 | ADBE | Adobe INC | Stock-Tech | 3.29% | — | -4.91% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 3.19% | — | -0.31% | |
| 10 | MSCI | Msci INC | Stock-Financials | 2.96% | — | +0.68% | |
| 11 | FTNT | Fortinet INC | Stock-Tech | 2.94% | — | -0.28% | |
| 12 | CRM | Salesforce INC | Stock-Tech | 2.79% | — | -4.86% | |
| 13 | PYPL | Paypal Holdings INC | Stock-Financials | 2.39% | — | +2.79% | |
| 14 | ✓ | Cyberark Software LTD | Stock-Other | 2.38% | — | +0.94% | |
| 15 | MKTX | Marketaxess Holdings INC | Stock-Financials | 2.23% | — | -5.16% | |
| 16 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 2.22% | — | +0.85% | |
| 17 | MS | Morgan Stanley | Stock-Financials | 2.17% | — | +2.48% | |
| 18 | MA | Mastercard INC - A | Stock-Financials | 1.86% | — | +2.26% | |
| 19 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.67% | — | +1.16% | |
| 20 | AB | Alliancebernstein Holding LP | Stock-Other | 1.52% | — | +1.13% | |
| 21 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.42% | — | +1.42% | |
| 22 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.38% | — | +4.09% | |
| 23 | SUN | Sunoco LP | Stock-Other | 1.36% | — | +0.11% | |
| 24 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.34% | — | +0.03% | |
| 25 | OKE | Oneok INC | Stock-Energy | 1.31% | — | +1.86% | |
| 26 | APOEUR | Apollo Asset Management INC | Stock-Other | 1.31% | — | +2.75% | |
| 27 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 1.30% | — | +0.78% | |
| 28 | DOCU | Docusign INC | Stock-Tech | 1.29% | — | +9.30% | |
| 29 | PSX | Phillips 66 | Stock-Energy | 1.21% | — | -3.36% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.17% | — | +11.08% | |
| 31 | WEP | Magellan Midstream Partners | Stock-Other | 1.09% | — | +0.94% | |
| 32 | AYXEUR | Alteryx INC - Class A | Stock-Other | 0.98% | — | +20.45% | |
| 33 | WERN | Werner Enterprises INC | Stock-Other | 0.87% | — | +2.65% | |
| 34 | OGE | Oge Energy CORP | Stock-Utilities | 0.86% | — | +15.10% | |
| 35 | TSLA | Tesla INC | Stock-Consumer Disc | 0.84% | — | — | |
| 36 | TMUS | T-mobile US INC | Stock-Comm Services | 0.81% | — | +19.43% | |
| 37 | WMT | Walmart INC | Stock-Consumer Staples | 0.78% | — | +19.85% | |
| 38 | CVS | Cvs Health CORP | Stock-Healthcare | 0.78% | — | -2.88% | |
| 39 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.78% | — | +2.09% | |
| 40 | EVRG | Evergy INC | Stock-Utilities | 0.78% | — | +3.46% | |
| 41 | ROP | Roper Technologies INC | Stock-Tech | 0.77% | — | +2.62% | |
| 42 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.76% | — | — | |
| 43 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.76% | — | +1.68% | |
| 44 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 0.75% | — | — | |
| 45 | AMT | American Tower CORP | Stock-Real Estate | 0.74% | — | +3.54% | |
| 46 | EPD | Enterprise Products Partners | Stock-Energy | 0.73% | — | -2.39% | |
| 47 | RTX | Rtx CORP | Stock-Industrials | 0.66% | — | +23.02% | |
| 48 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.61% | — | +1.61% | |
| 49 | BLMN | Bloomin' Brands INC | Stock-Other | 0.55% | — | +29.67% | |
| 50 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 0.55% | — | +18.80% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PAYC | Paycom Software INC | +0.9% | -6.23% | Trim |
| 2 | ✓ | Cyberark Software LTD | +0.6% | +0.94% | Add |
| 3 | MS | Morgan Stanley | +0.4% | +2.48% | Add |
| 4 | WYNN | Wynn Resorts LTD | +0.4% | +0.78% | Add |
| 5 | OKE | Oneok INC | +0.3% | +1.86% | Add |
| 6 | MSCI | Msci INC | +0.2% | +0.68% | Add |
| 7 | JPM | Jpmorgan Chase & Co | +0.2% | +11.08% | Add |
| 8 | FTNT | Fortinet INC | +0.2% | -0.28% | Trim |
| 9 | PTON | Peloton Interactive Inc-a | +0.2% | +18.80% | Add |
| 10 | MAR | Marriott International -cl A | +0.2% | +66.35% | Add |
| 11 | IDXX | Idexx Laboratories INC | +0.2% | -5.38% | Trim |
| 12 | RTX | Rtx CORP | +0.2% | +23.02% | Add |
| 13 | BLMN | Bloomin' Brands INC | +0.2% | +29.67% | Add |
| 14 | PSX | Phillips 66 | +0.1% | -3.36% | Trim |
| 15 | TMUS | T-mobile US INC | +0.1% | +19.43% | Add |
| 16 | PYPL | Paypal Holdings INC | +0.1% | +2.79% | Add |
| 17 | AB | Alliancebernstein Holding LP | +0.1% | +1.13% | Add |
| 18 | AYXEUR | Alteryx INC - Class A | +0.1% | +20.45% | Add |
| 19 | ULTA | Ulta Beauty INC | +0.1% | +2.09% | Add |
| 20 | WEP | Magellan Midstream Partners | +0.1% | +0.94% | Add |
| 21 | BXMT | Blackstone Mortgage Tru-cl A | +0.1% | +1.68% | Add |
| 22 | WMT | Walmart INC | +0.1% | +19.85% | Add |
| 23 | PANW | Palo Alto Networks INC | +0.1% | — | Unchanged |
| 24 | OGE | Oge Energy CORP | 0% | +15.10% | Add |
| 25 | SUN | Sunoco LP | 0% | +0.11% | Add |
| 26 | EPD | Enterprise Products Partners | 0% | -2.39% | Trim |
| 27 | JD | Jd.com Inc-adr | 0% | +4.09% | Add |
| 28 | STZ | Constellation Brands Inc-a | 0% | +1.42% | Add |
| 29 | EW | Edwards Lifesciences CORP | 0% | +0.85% | Add |
| 30 | CVS | Cvs Health CORP | 0% | -2.88% | Trim |
| 31 | EVRG | Evergy INC | 0% | +3.46% | Add |
| 32 | UNH | Unitedhealth Group INC | 0% | +1.16% | Add |
| 33 | DOCU | Docusign INC | 0% | +9.30% | Add |
| 34 | APOEUR | Apollo Asset Management INC | 0% | +2.75% | Add |
| 35 | ROP | Roper Technologies INC | 0% | +2.62% | Add |
| 36 | MKTX | Marketaxess Holdings INC | -0.1% | -5.16% | Trim |
| 37 | AAPL | Apple INC | -0.1% | -0.20% | Trim |
| 38 | MA | Mastercard INC - A | -0.1% | +2.26% | Add |
| 39 | NFLX | Netflix INC | -0.2% | +0.76% | Add |
| 40 | ISRG | Intuitive Surgical INC | -0.3% | -6.39% | Trim |
| 41 | BABA | Alibaba Group Holding-sp Adr | -0.6% | +0.03% | Add |
| 42 | ADBE | Adobe INC | -0.6% | -4.91% | Trim |
| 43 | NVDA | Nvidia CORP | -0.7% | -0.31% | Trim |
| 44 | CRM | Salesforce INC | -1% | -4.86% | Trim |
| 45 | TDOC | Teladoc Health INC | -1.3% | -3.74% | Trim |
| 46 | TSLA | Tesla INC | — | NEW | New buy |
| 47 | PENN | Penn Entertainment INC | — | NEW | New buy |
| 48 | WDC | Western Digital CORP | — | EXIT | Sold out |
| 49 | DKNG1USD | Draftkings Holdings INC | — | NEW | New buy |
| 50 | CASY | Casey's General Stores INC | — | NEW | New buy |