CIK: 0001370629
Total reported value
$516.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.60% | — | +2.45% | |
| 2 | PAYC | Paycom Software INC | Stock-Tech | 5.37% | — | +3.63% | |
| 3 | AAPL | Apple INC | Stock-Tech | 5.23% | — | -2.97% | |
| 4 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 4.45% | — | +4.16% | |
| 5 | TDOC | Teladoc Health INC | Stock-Healthcare | 3.80% | — | -2.00% | |
| 6 | FTNT | Fortinet INC | Stock-Tech | 3.56% | — | -4.33% | |
| 7 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 3.40% | — | +6.63% | |
| 8 | ADBE | Adobe INC | Stock-Tech | 3.31% | — | +3.98% | |
| 9 | NFLX | Netflix INC | Stock-Comm Services | 3.29% | — | -0.86% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 3.26% | — | -2.02% | |
| 11 | CRM | Salesforce INC | Stock-Tech | 2.82% | — | +4.31% | |
| 12 | MSCI | Msci INC | Stock-Financials | 2.80% | — | -1.35% | |
| 13 | PYPL | Paypal Holdings INC | Stock-Financials | 2.55% | — | +0.78% | |
| 14 | MS | Morgan Stanley | Stock-Financials | 2.46% | — | -1.70% | |
| 15 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 2.06% | — | -0.88% | |
| 16 | MKTX | Marketaxess Holdings INC | Stock-Financials | 2.00% | — | +1.13% | |
| 17 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.85% | — | +2.47% | |
| 18 | MA | Mastercard INC - A | Stock-Financials | 1.85% | — | -2.37% | |
| 19 | ✓ | Cyberark Software LTD | Stock-Other | 1.80% | — | -7.30% | |
| 20 | AB | Alliancebernstein Holding LP | Stock-Other | 1.78% | — | -2.98% | |
| 21 | SUN | Sunoco LP | Stock-Other | 1.52% | — | -0.98% | |
| 22 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.49% | — | -1.42% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.48% | — | +3.32% | |
| 24 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 1.45% | — | -1.93% | |
| 25 | PSX | Phillips 66 | Stock-Energy | 1.44% | — | +0.69% | |
| 26 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.36% | — | +0.65% | |
| 27 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.32% | — | -0.58% | |
| 28 | APOEUR | Apollo Asset Management INC | Stock-Other | 1.28% | — | +0.30% | |
| 29 | DOCU | Docusign INC | Stock-Tech | 1.23% | — | +3.15% | |
| 30 | WEP | Magellan Midstream Partners | Stock-Other | 1.13% | — | -1.12% | |
| 31 | WERN | Werner Enterprises INC | Stock-Other | 1.05% | — | -1.27% | |
| 32 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 0.94% | — | +1.89% | |
| 33 | OGE | Oge Energy CORP | Stock-Utilities | 0.92% | — | +2.99% | |
| 34 | CVS | Cvs Health CORP | Stock-Healthcare | 0.88% | — | +1.00% | |
| 35 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.87% | — | -0.41% | |
| 36 | EPD | Enterprise Products Partners | Stock-Energy | 0.85% | — | +0.61% | |
| 37 | EVRG | Evergy INC | Stock-Utilities | 0.83% | — | -2.23% | |
| 38 | AMT | American Tower CORP | Stock-Real Estate | 0.80% | — | -0.46% | |
| 39 | ROP | Roper Technologies INC | Stock-Tech | 0.77% | — | +5.27% | |
| 40 | RTX | Rtx CORP | Stock-Industrials | 0.77% | — | +5.69% | |
| 41 | DKNG1USD | Draftkings Holdings INC | Stock-Other | 0.76% | — | +23.56% | |
| 42 | TMUS | T-mobile US INC | Stock-Comm Services | 0.75% | — | -2.11% | |
| 43 | TSLA | Tesla INC | Stock-Consumer Disc | 0.74% | — | -8.75% | |
| 44 | WMT | Walmart INC | Stock-Consumer Staples | 0.74% | — | -1.63% | |
| 45 | OKE | Oneok INC | Stock-Energy | 0.70% | — | -60.48% | |
| 46 | AYXEUR | Alteryx INC - Class A | Stock-Other | 0.68% | — | +0.24% | |
| 47 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.65% | — | — | |
| 48 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.62% | — | -8.54% | |
| 49 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.55% | — | +293.84% | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.53% | — | -0.97% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FTNT | Fortinet INC | +0.6% | -4.33% | Trim |
| 2 | CASY | Casey's General Stores INC | +0.4% | +293.84% | Add |
| 3 | JPM | Jpmorgan Chase & Co | +0.3% | +3.32% | Add |
| 4 | DKNG1USD | Draftkings Holdings INC | +0.3% | +23.56% | Add |
| 5 | MSFT | Microsoft CORP | +0.3% | +121.16% | Add |
| 6 | MS | Morgan Stanley | +0.3% | -1.70% | Trim |
| 7 | AB | Alliancebernstein Holding LP | +0.3% | -2.98% | Trim |
| 8 | PSX | Phillips 66 | +0.2% | +0.69% | Add |
| 9 | PENN | Penn Entertainment INC | +0.2% | +1.89% | Add |
| 10 | WERN | Werner Enterprises INC | +0.2% | -1.27% | Trim |
| 11 | UNH | Unitedhealth Group INC | +0.2% | +2.47% | Add |
| 12 | IDXX | Idexx Laboratories INC | +0.2% | +4.16% | Add |
| 13 | SUN | Sunoco LP | +0.2% | -0.98% | Trim |
| 14 | PYPL | Paypal Holdings INC | +0.2% | +0.78% | Add |
| 15 | WYNN | Wynn Resorts LTD | +0.2% | -1.93% | Trim |
| 16 | XOM | Exxon Mobil CORP | +0.1% | -0.97% | Trim |
| 17 | EPD | Enterprise Products Partners | +0.1% | +0.61% | Add |
| 18 | RTX | Rtx CORP | +0.1% | +5.69% | Add |
| 19 | BXMT | Blackstone Mortgage Tru-cl A | +0.1% | -0.41% | Trim |
| 20 | CVS | Cvs Health CORP | +0.1% | +1.00% | Add |
| 21 | MAR | Marriott International -cl A | +0.1% | +6.49% | Add |
| 22 | WMB | Williams Cos INC | +0.1% | — | Unchanged |
| 23 | CVX | Chevron CORP | +0.1% | -4.27% | Trim |
| 24 | APOEUR | Apollo Asset Management INC | 0% | +0.30% | Add |
| 25 | WMT | Walmart INC | 0% | -1.63% | Trim |
| 26 | AMZN | Amazon.com INC | -0.1% | +2.45% | Add |
| 27 | ISRG | Intuitive Surgical INC | -0.1% | +6.63% | Add |
| 28 | DOCU | Docusign INC | -0.1% | +3.15% | Add |
| 29 | TMUS | T-mobile US INC | -0.1% | -2.11% | Trim |
| 30 | HYT | Blackrock CORP Hi Yld | -0.1% | -17.76% | Trim |
| 31 | NFLX | Netflix INC | -0.1% | -0.86% | Trim |
| 32 | TSLA | Tesla INC | -0.1% | -8.75% | Trim |
| 33 | MSCI | Msci INC | -0.2% | -1.35% | Trim |
| 34 | EW | Edwards Lifesciences CORP | -0.2% | -0.88% | Trim |
| 35 | PTON | Peloton Interactive Inc-a | -0.2% | -4.85% | Trim |
| 36 | MKTX | Marketaxess Holdings INC | -0.2% | +1.13% | Add |
| 37 | AYXEUR | Alteryx INC - Class A | -0.3% | +0.24% | Add |
| 38 | TDOC | Teladoc Health INC | -0.4% | -2.00% | Trim |
| 39 | AAPL | Apple INC | -0.5% | -2.97% | Trim |
| 40 | ✓ | Cyberark Software LTD | -0.6% | -7.30% | Trim |
| 41 | OKE | Oneok INC | -0.6% | -60.48% | Trim |
| 42 | CHKP | Check Point Software Technologies Ltd. | -0.7% | -90.77% | Trim |
| 43 | PAYC | Paycom Software INC | -0.9% | +3.63% | Add |
| 44 | ULTA | Ulta Beauty INC | — | EXIT | Sold out |
| 45 | VWOB | Vanguard Emerg Mkts Gov Bnd | — | NEW | New buy |
| 46 | BLMN | Bloomin' Brands INC | — | EXIT | Sold out |
| 47 | XYZ | Block INC | — | NEW | New buy |
| 48 | MELI | Mercadolibre INC | — | NEW | New buy |
| 49 | QLYS | Qualys INC | — | EXIT | Sold out |
| 50 | DVN | Devon Energy CORP | — | NEW | New buy |