CIK: 0001107310
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 26.96% | — | — | |
| 2 | ASH | Ashland INC | Stock-Materials | 4.12% | — | -7.95% | |
| 3 | NEWREUR | New Relic INC | Stock-Other | 3.27% | — | +8.24% | |
| 4 | UBER | Uber Technologies INC | Stock-Industrials | 2.64% | — | -28.33% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.35% | -7.37% | EXIT | |
| 6 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 2.24% | — | +9.21% | |
| 7 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 2.06% | — | +2.83% | |
| 8 | LPX | Louisiana-pacific CORP | Stock-Industrials | 1.88% | -4.23% | EXIT | |
| 9 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 1.87% | — | +11.87% | |
| 10 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.83% | — | +21.89% | |
| 11 | Z | Zillow Group INC - C | Stock-Comm Services | 1.82% | -3.27% | EXIT | |
| 12 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 1.78% | — | -16.78% | |
| 13 | CCK | Crown Holdings INC | Stock-Consumer Disc | 1.71% | — | -6.95% | |
| 14 | KKR | Kkr & Co INC | Stock-Financials | 1.64% | — | -14.73% | |
| 15 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 1.63% | -7.31% | EXIT | |
| 16 | SGI | Somnigroup International INC | Stock-Consumer Disc | 1.62% | -2.56% | EXIT | |
| 17 | CRM | Salesforce INC | Stock-Tech | 1.59% | — | -35.05% | |
| 18 | NVST | Envista Holdings CORP | Stock-Healthcare | 1.55% | — | +47.94% | |
| 19 | DFSEUR | Discover Financial Services | Stock-Other | 1.45% | — | -30.07% | |
| 20 | CF | Cf Industries Holdings INC | Stock-Materials | 1.44% | — | +2.16% | |
| 21 | BLCO | Bausch + Lomb CORP | Stock-Other | 1.41% | — | -3.78% | |
| 22 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 1.40% | — | +9.97% | |
| 23 | OKTA | Okta INC | Stock-Tech | 1.35% | — | -0.61% | |
| 24 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 1.35% | — | -22.40% | |
| 25 | MANU | Manchester United plc | Stock-Other | 1.27% | — | +44.89% | |
| 26 | ETWOGBP | E2open Parent Holdings INC | Stock-Other | 1.24% | — | -7.70% | |
| 27 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.24% | -2.48% | EXIT | |
| 28 | SPB | Spectrum Brands Holdings INC | Stock-Other | 1.24% | — | +221.58% | |
| 29 | FROG | JFrog Ltd. | Stock-Tech | 1.15% | — | -22.85% | |
| 30 | MS | Morgan Stanley | Stock-Financials | 1.14% | — | -9.53% | |
| 31 | RRR | Red Rock Resorts Inc-class A | Stock-Other | 1.13% | -0.51% | EXIT | |
| 32 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 1.12% | — | +34.44% | |
| 33 | INTU | Intuit INC | Stock-Tech | 1.11% | — | -31.76% | |
| 34 | CTVA | Corteva INC | Stock-Materials | 1.11% | — | -9.55% | |
| 35 | BERYEUR | Berry Global Group INC | Stock-Other | 1.10% | — | -48.25% | |
| 36 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.09% | — | -20.68% | |
| 37 | WSC | Willscot Holdings CORP | Stock-Industrials | 1.08% | — | -32.86% | |
| 38 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 1.06% | — | -27.82% | |
| 39 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 1.06% | — | -21.69% | |
| 40 | TNDM | Tandem Diabetes Care INC | Stock-Other | 1.00% | — | +26.23% | |
| 41 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.95% | — | -7.43% | |
| 42 | ELV | Elevance Health INC | Stock-Healthcare | 0.95% | — | +33.03% | |
| 43 | PGR | Progressive CORP | Stock-Financials | 0.94% | — | — | |
| 44 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 0.88% | -4.28% | EXIT | |
| 45 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 0.86% | — | -25.69% | |
| 46 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 0.77% | — | +20.20% | |
| 47 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.76% | — | -7.34% | |
| 48 | PLAY | Dave & Buster's Entertainmen | Stock-Other | 0.49% | -0.58% | EXIT | |
| 49 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.44% | — | — | |
| 50 | MSOS | Advisorshares Pure US Cann | ETF-Other | 0.39% | — | +17.63% |