CIK: 0001107310
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.39% | -7.37% | EXIT | |
| 2 | SE | Sea Ltd-adr | Stock-Comm Services | 5.33% | -7.72% | EXIT | |
| 3 | LPX | Louisiana-pacific CORP | Stock-Industrials | 5.17% | -4.23% | EXIT | |
| 4 | WK | Workiva INC | Stock-Tech | 5.05% | -3.45% | EXIT | |
| 5 | CPNG | Coupang INC | Stock-Consumer Disc | 4.72% | -6.71% | EXIT | |
| 6 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 4.59% | — | +34.29% | |
| 7 | GTLB | Gitlab Inc-cl A | Stock-Tech | 4.57% | — | +6.86% | |
| 8 | CRM | Salesforce INC | Stock-Tech | 4.37% | — | +25.52% | |
| 9 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 3.76% | -7.31% | EXIT | |
| 10 | JEF | Jefferies Financial Group In | Stock-Financials | 3.74% | — | +13.52% | |
| 11 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 3.41% | -4.28% | EXIT | |
| 12 | AMD | Advanced Micro Devices | Stock-Tech | 3.28% | -5.49% | EXIT | |
| 13 | ATMU | Atmus Filtration Technologie | Stock-Consumer Disc | 3.14% | -1.67% | EXIT | |
| 14 | DT | Dynatrace INC | Stock-Tech | 3.10% | -4.50% | EXIT | |
| 15 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 3.05% | — | +67.52% | |
| 16 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 2.95% | -3.86% | EXIT | |
| 17 | ELV | Elevance Health INC | Stock-Healthcare | 2.70% | — | +32.81% | |
| 18 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 2.50% | — | -24.81% | |
| 19 | Z | Zillow Group INC - C | Stock-Comm Services | 2.26% | -3.27% | EXIT | |
| 20 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.97% | — | -4.73% | |
| 21 | VVV | Valvoline INC | Stock-Consumer Disc | 1.94% | -3.42% | EXIT | |
| 22 | THC | Tenet Healthcare CORP | Stock-Healthcare | 1.93% | -3.42% | EXIT | |
| 23 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.91% | -2.48% | EXIT | |
| 24 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 1.86% | — | -32.40% | |
| 25 | SNPS | Synopsys INC | Stock-Tech | 1.85% | -4.08% | EXIT | |
| 26 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 1.77% | — | +20.35% | |
| 27 | FERG | Ferguson Enterprises INC | Stock-Industrials | 1.76% | -3.45% | EXIT | |
| 28 | RRR | Red Rock Resorts Inc-class A | Stock-Other | 1.58% | -0.51% | EXIT | |
| 29 | MGRC | Mcgrath Rentcorp | Stock-Other | 1.58% | -2.04% | EXIT | |
| 30 | CF | Cf Industries Holdings INC | Stock-Materials | 1.56% | — | -4.73% | |
| 31 | UNP | Union Pacific CORP | Stock-Industrials | 1.29% | — | — | |
| 32 | SYY | Sysco CORP | Stock-Consumer Staples | 1.05% | — | +71.76% | |
| 33 | MDB | Mongodb INC | Stock-Tech | 1.03% | -0.91% | EXIT | |
| 34 | MDLN | Medline Inc-cl A | Stock-Other | 1.00% | -2.33% | EXIT | |
| 35 | CWH | Camping World Holdings Inc-a | Stock-Other | 0.89% | -0.91% | EXIT | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.65% | — | +6.27% | |
| 37 | PLAY | Dave & Buster's Entertainmen | Stock-Other | 0.60% | -0.58% | EXIT | |
| 38 | SGI | Somnigroup International INC | Stock-Consumer Disc | 0.44% | -2.56% | EXIT | |
| 39 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 0.27% | -1.13% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SE | Sea Ltd-adr | +2.1% | +78.63% | Add |
| 2 | CRM | Salesforce INC | +2% | +25.52% | Add |
| 3 | LPX | Louisiana-pacific CORP | +1.8% | +29.92% | Add |
| 4 | DKNG | Draftkings Inc-cl A | +1.7% | +34.29% | Add |
| 5 | PFGC | Performance Food Group Co | +1.7% | +60.53% | Add |
| 6 | AMZN | Amazon.com INC | +1.3% | -4.73% | Trim |
| 7 | ELV | Elevance Health INC | +1.3% | +32.81% | Add |
| 8 | GPK | Graphic Packaging Holding Co | +1.2% | +67.52% | Add |
| 9 | WK | Workiva INC | +1.2% | -0.47% | Trim |
| 10 | DT | Dynatrace INC | +1.1% | +32.98% | Add |
| 11 | JEF | Jefferies Financial Group In | +1.1% | +13.52% | Add |
| 12 | CPNG | Coupang INC | +1% | +34.02% | Add |
| 13 | SNPS | Synopsys INC | +0.9% | +52.51% | Add |
| 14 | GTLB | Gitlab Inc-cl A | +0.6% | +6.86% | Add |
| 15 | SYY | Sysco CORP | +0.5% | +71.76% | Add |
| 16 | ABG | Asbury Automotive Group | +0.5% | -4.73% | Trim |
| 17 | FWONK | Liberty Media Corp-formula-c | +0.4% | -4.73% | Trim |
| 18 | AMD | Advanced Micro Devices | +0.4% | -35.16% | Trim |
| 19 | UNH | Unitedhealth Group INC | +0.3% | -4.73% | Trim |
| 20 | MGRC | Mcgrath Rentcorp | +0.2% | +0.50% | Add |
| 21 | LPLA | Lpl Financial Holdings INC | +0.1% | -24.81% | Trim |
| 22 | CWH | Camping World Holdings Inc-a | +0.1% | +45.78% | Add |
| 23 | META | Meta Platforms Inc-class A | +0.1% | +6.27% | Add |
| 24 | PTON | Peloton Interactive Inc-a | +0.1% | +20.35% | Add |
| 25 | CF | Cf Industries Holdings INC | +0.1% | -4.73% | Trim |
| 26 | PLAY | Dave & Buster's Entertainmen | +0.1% | -0.64% | Trim |
| 27 | BABA | Alibaba Group Holding-sp Adr | 0% | -4.60% | Trim |
| 28 | Z | Zillow Group INC - C | -0.1% | -16.14% | Trim |
| 29 | FERG | Ferguson Enterprises INC | -0.1% | -25.80% | Trim |
| 30 | RRR | Red Rock Resorts Inc-class A | -0.2% | -32.78% | Trim |
| 31 | ATMU | Atmus Filtration Technologie | -0.4% | -41.35% | Trim |
| 32 | MDB | Mongodb INC | -0.6% | -64.02% | Trim |
| 33 | PINS | Pinterest Inc- Class A | -0.8% | -32.40% | Trim |
| 34 | THC | Tenet Healthcare CORP | -0.8% | -44.66% | Trim |
| 35 | FLUT | Flutter Entertainment plc | -0.9% | -78.78% | Trim |
| 36 | SGI | Somnigroup International INC | -1.1% | -79.04% | Trim |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 38 | LEN | Lennar Corp-a | — | EXIT | Sold out |
| 39 | VVV | Valvoline INC | — | NEW | New buy |
| 40 | WBD | Warner Bros Discovery INC | — | EXIT | Sold out |
| 41 | UNP | Union Pacific CORP | — | NEW | New buy |
| 42 | MDLN | Medline Inc-cl A | — | NEW | New buy |
| 43 | TSLA | Tesla INC | — | EXIT | Sold out |
| 44 | S | Sentinelone INC -class A | — | EXIT | Sold out |
| 45 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | EXIT | Sold out |
| 46 | FLR | Fluor CORP | — | EXIT | Sold out |
| 47 | OSCR | Oscar Health INC - Class A | — | EXIT | Sold out |
| 48 | FND | Floor & Decor Holdings Inc-a | — | EXIT | Sold out |
| 49 | STX | Seagate Technology Holdings plc | — | EXIT | Sold out |