CIK: 0001107310
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 16.62% | — | — | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.99% | -7.37% | EXIT | |
| 3 | GTLB | Gitlab Inc-cl A | Stock-Tech | 3.38% | — | +148.92% | |
| 4 | Z | Zillow Group INC - C | Stock-Comm Services | 3.35% | -3.27% | EXIT | |
| 5 | LPX | Louisiana-pacific CORP | Stock-Industrials | 2.99% | -4.23% | EXIT | |
| 6 | SE | Sea Ltd-adr | Stock-Comm Services | 2.98% | -7.72% | EXIT | |
| 7 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 2.88% | -4.28% | EXIT | |
| 8 | ATMU | Atmus Filtration Technologie | Stock-Consumer Disc | 2.83% | -1.67% | EXIT | |
| 9 | SGI | Somnigroup International INC | Stock-Consumer Disc | 2.60% | -2.56% | EXIT | |
| 10 | CRM | Salesforce INC | Stock-Tech | 2.58% | — | +114.26% | |
| 11 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 2.49% | — | +5.44% | |
| 12 | CPNG | Coupang INC | Stock-Consumer Disc | 2.47% | -6.71% | EXIT | |
| 13 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 2.46% | — | -8.12% | |
| 14 | AMD | Advanced Micro Devices | Stock-Tech | 2.42% | -5.49% | EXIT | |
| 15 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 2.37% | -3.86% | EXIT | |
| 16 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 2.37% | -7.31% | EXIT | |
| 17 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 2.22% | — | -10.93% | |
| 18 | WK | Workiva INC | Stock-Tech | 2.18% | -3.45% | EXIT | |
| 19 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.16% | — | — | |
| 20 | DT | Dynatrace INC | Stock-Tech | 2.14% | -4.50% | EXIT | |
| 21 | FERG | Ferguson Enterprises INC | Stock-Industrials | 2.05% | -3.45% | EXIT | |
| 22 | IBP | Installed Building Products | Stock-Consumer Disc | 2.05% | — | +48.51% | |
| 23 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.95% | — | -7.19% | |
| 24 | RRR | Red Rock Resorts Inc-class A | Stock-Other | 1.92% | -0.51% | EXIT | |
| 25 | TSLA | Tesla INC | Stock-Consumer Disc | 1.66% | — | — | |
| 26 | AMCR | Amcor plc | Stock-Consumer Disc | 1.57% | — | +302.53% | |
| 27 | S | Sentinelone INC -class A | Stock-Tech | 1.56% | — | +24.87% | |
| 28 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 1.53% | -1.13% | EXIT | |
| 29 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.50% | -2.48% | EXIT | |
| 30 | EVR | Evercore INC - A | Stock-Financials | 1.45% | — | -16.34% | |
| 31 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 1.36% | — | — | |
| 32 | FRSH | Freshworks Inc-cl A | Stock-Other | 1.32% | — | +39.44% | |
| 33 | CF | Cf Industries Holdings INC | Stock-Materials | 1.31% | — | -48.18% | |
| 34 | MGRC | Mcgrath Rentcorp | Stock-Other | 1.25% | -2.04% | EXIT | |
| 35 | SXT | Sensient Technologies CORP | Stock-Materials | 1.19% | — | — | |
| 36 | OKTA | Okta INC | Stock-Tech | 1.18% | — | -60.57% | |
| 37 | ELV | Elevance Health INC | Stock-Healthcare | 1.13% | — | -56.83% | |
| 38 | PLAY | Dave & Buster's Entertainmen | Stock-Other | 1.05% | -0.58% | EXIT | |
| 39 | JHX | James Hardie Industries plc | Stock-Other | 1.00% | — | — | |
| 40 | JEF | Jefferies Financial Group In | Stock-Financials | 0.96% | — | — | |
| 41 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.86% | — | — | |
| 42 | CWH | Camping World Holdings Inc-a | Stock-Other | 0.86% | -0.91% | EXIT | |
| 43 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.73% | — | -12.17% | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.49% | — | — | |
| 45 | FRPT | Freshpet INC | Stock-Consumer Staples | 0.28% | — | — | |
| 46 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.17% | -2.10% | EXIT | |
| 47 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 0.14% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +16.6% | NEW | New buy |
| 2 | CPNG | Coupang INC | +2.5% | NEW | New buy |
| 3 | UNH | Unitedhealth Group INC | +2.2% | NEW | New buy |
| 4 | TSLA | Tesla INC | +1.7% | NEW | New buy |
| 5 | GTLB | Gitlab Inc-cl A | +1.4% | +148.92% | Add |
| 6 | PTON | Peloton Interactive Inc-a | +1.4% | NEW | New buy |
| 7 | SXT | Sensient Technologies CORP | +1.2% | NEW | New buy |
| 8 | WK | Workiva INC | +1.1% | +209.56% | Add |
| 9 | AMCR | Amcor plc | +1% | +302.53% | Add |
| 10 | JHX | James Hardie Industries plc | +1% | NEW | New buy |
| 11 | FLUT | Flutter Entertainment plc | +1% | +186.89% | Add |
| 12 | JEF | Jefferies Financial Group In | +1% | NEW | New buy |
| 13 | CRM | Salesforce INC | +0.9% | +114.26% | Add |
| 14 | WBD | Warner Bros Discovery INC | +0.9% | NEW | New buy |
| 15 | Z | Zillow Group INC - C | +0.6% | +63.59% | Add |
| 16 | AMZN | Amazon.com INC | +0.5% | +38.18% | Add |
| 17 | META | Meta Platforms Inc-class A | +0.5% | NEW | New buy |
| 18 | SGI | Somnigroup International INC | +0.4% | +46.78% | Add |
| 19 | LPX | Louisiana-pacific CORP | +0.4% | +72.29% | Add |
| 20 | CWH | Camping World Holdings Inc-a | +0.4% | +123.33% | Add |
| 21 | FRPT | Freshpet INC | +0.3% | NEW | New buy |
| 22 | IBP | Installed Building Products | +0.2% | +48.51% | Add |
| 23 | PLAY | Dave & Buster's Entertainmen | +0.2% | — | Unchanged |
| 24 | ABG | Asbury Automotive Group | +0.2% | +36.05% | Add |
| 25 | RRR | Red Rock Resorts Inc-class A | +0.1% | +23.45% | Add |
| 26 | FERG | Ferguson Enterprises INC | +0.1% | +6.72% | Add |
| 27 | FRSH | Freshworks Inc-cl A | +0.1% | +39.44% | Add |
| 28 | S | Sentinelone INC -class A | -0.2% | +24.87% | Add |
| 29 | AMD | Advanced Micro Devices | -0.3% | -9.62% | Trim |
| 30 | LPLA | Lpl Financial Holdings INC | -0.4% | +5.44% | Add |
| 31 | PFGC | Performance Food Group Co | -0.4% | +6.73% | Add |
| 32 | DKNG | Draftkings Inc-cl A | -0.4% | -8.12% | Trim |
| 33 | CPT | Camden Property Trust | -0.6% | EXIT | Sold out |
| 34 | PGR | Progressive CORP | -0.6% | EXIT | Sold out |
| 35 | GPK | Graphic Packaging Holding Co | -0.7% | -12.17% | Trim |
| 36 | ATMU | Atmus Filtration Technologie | -0.7% | +12.02% | Add |
| 37 | FROG | JFrog Ltd. | -0.7% | EXIT | Sold out |
| 38 | CRL | Charles River Laboratories | -1.1% | EXIT | Sold out |
| 39 | BABA | Alibaba Group Holding-sp Adr | -1.3% | -12.87% | Trim |
| 40 | HDB | Hdfc Bank Ltd-adr | -1.3% | EXIT | Sold out |
| 41 | CF | Cf Industries Holdings INC | -1.7% | -48.18% | Trim |
| 42 | BAC | Bank Of America CORP | -1.9% | EXIT | Sold out |
| 43 | UBER | Uber Technologies INC | -1.9% | EXIT | Sold out |
| 44 | BERYEUR | Berry Global Group INC | -2.1% | EXIT | Sold out |
| 45 | COF | Capital One Financial CORP | -2.4% | EXIT | Sold out |
| 46 | GEHC | GE Healthcare Technology | -2.5% | EXIT | Sold out |
| 47 | SE | Sea Ltd-adr | -2.6% | -38.94% | Trim |
| 48 | ELV | Elevance Health INC | -2.9% | -56.83% | Trim |
| 49 | OKTA | Okta INC | -3.2% | -60.57% | Trim |
| 50 | PRMB | Primo Brands CORP | -4.2% | EXIT | Sold out |