CIK: 0000702007
Total reported value
$245.9M
Showing top 107 holdings (of 907 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VAC | Marriott Vacations World | Stock-Consumer Disc | — | — | — | |
| 2 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | — | — | — | |
| 3 | TDC | Teradata CORP | Stock-Tech | — | — | — | |
| 4 | DOMO | Domo INC - Class B | Stock-Other | — | — | — | |
| 5 | UCB | United Community Banks/ga | Stock-Financials | — | — | — | |
| 6 | IVOL | Quadratic Int Rte Vol Infl H | ETF-Other | — | — | — | |
| 7 | LNC | Lincoln National CORP | Stock-Financials | — | — | — | |
| 8 | CNQ | Canadian Natural Resources | Stock-Energy | — | — | — | |
| 9 | RBLX | Roblox CORP -class A | Stock-Comm Services | — | — | — | |
| 10 | EZBC | Franklin Bitcoin ETF | ETF-Crypto | — | — | — | |
| 11 | TER | Teradyne INC | Stock-Tech | — | — | — | |
| 12 | SNAP | Snap INC - A | Stock-Comm Services | — | — | — | |
| 13 | MEOH | Methanex CORP | Stock-Other | — | — | — | |
| 14 | CPA | Copa Holdings, S.A. | Stock-Other | — | — | — | |
| 15 | PFIEEUR | Profire Energy INC | Stock-Other | — | — | — | |
| 16 | UPST | Upstart Holdings INC | Stock-Financials | — | — | — | |
| 17 | REZ | Ishars Res And Multi Reales | ETF-Other | — | — | — | |
| 18 | AKX | Ansys INC | Stock-Other | — | — | — | |
| 19 | HLI | Houlihan Lokey INC | Stock-Financials | — | — | — | |
| 20 | STAG | Stag Industrial INC | Stock-Real Estate | — | — | — | |
| 21 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | — | — | — | |
| 22 | OKTA | Okta INC | Stock-Tech | — | — | — | |
| 23 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | — | — | — | |
| 24 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | — | — | — | |
| 25 | TTC | Toro Co | Stock-Industrials | — | — | — | |
| 26 | SAIC | Science Applications Inte | Stock-Tech | — | — | — | |
| 27 | SUI | Sun Communities INC | Stock-Real Estate | — | — | — | |
| 28 | EWW | Ishares Msci Mexico ETF | ETF-Other | — | — | -37.50% | |
| 29 | DJT | Trump Media & Technology Gro | Stock-Comm Services | — | — | — | |
| 30 | QTWO | Q2 Holdings INC | Stock-Tech | — | — | — | |
| 31 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | — | — | — | |
| 32 | FVRR | Fiverr International Ltd. | Stock-Other | — | — | — | |
| 33 | BNS | Bank Of Nova Scotia | Stock-Financials | — | — | — | |
| 34 | FSLY | Fastly INC - Class A | Stock-Tech | — | — | — | |
| 35 | VFC | Vf CORP | Stock-Consumer Disc | — | — | — | |
| 36 | 2655957D | Premier Inc-class A | Stock-Other | — | — | — | |
| 37 | QS | Quantumscape CORP | Stock-Consumer Disc | — | — | — | |
| 38 | TXT | Textron INC | Stock-Industrials | — | — | — | |
| 39 | TLRYEUR | Tilray Brands INC | Stock-Other | — | — | -66.56% | |
| 40 | SNOW | Snowflake INC | Stock-Tech | — | — | — | |
| 41 | ONL | Orion Properties INC | Stock-Other | — | — | -28.87% | |
| 42 | MSGE | Madison Square Garden Entert | Stock-Other | — | — | — | |
| 43 | FDVV | Fidelity High Dividend ETF | ETF-Other | — | — | — | |
| 44 | EW | Edwards Lifesciences CORP | Stock-Healthcare | — | — | — | |
| 45 | GLOB | Globant S.A. | Stock-Tech | — | — | — | |
| 46 | ATAI | AtaiBeckley Inc. | Stock-Other | — | — | — | |
| 47 | PMDUSD | Psychemedics CORP | Stock-Other | — | — | — | |
| 48 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | — | — | — | |
| 49 | BTCGBP | Grayscale Bitcoin Mini Trust | ETF-Crypto | — | — | — | |
| 50 | AAL | American Airlines Group INC | Stock-Industrials | — | — | — |