CIK: 0000820289
Total reported value
$59.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.01% | — | -0.10% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.30% | — | +42.37% | |
| 3 | AMD | Advanced Micro Devices | Stock-Tech | 3.01% | — | -3.20% | |
| 4 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 2.32% | — | +7.93% | |
| 5 | CRM | Salesforce INC | Stock-Tech | 2.09% | — | — | |
| 6 | TECH | Bio-techne CORP | Stock-Healthcare | 2.02% | — | — | |
| 7 | XPO | Xpo INC | Stock-Industrials | 2.02% | — | — | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 1.99% | — | — | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.91% | — | — | |
| 10 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.85% | — | -0.43% | |
| 11 | GPN | Global Payments INC | Stock-Industrials | 1.84% | — | — | |
| 12 | ✓ | Stock-Other | 1.73% | — | +28.02% | ||
| 13 | MTCHEUR | Match Group INC | Stock-Other | 1.66% | — | — | |
| 14 | OLED | Universal Display CORP | Stock-Tech | 1.64% | — | — | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.62% | — | — | |
| 16 | MTN | Vail Resorts INC | Stock-Consumer Disc | 1.61% | — | — | |
| 17 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.59% | — | — | |
| 18 | CIEN | Ciena CORP | Stock-Tech | 1.53% | — | -19.41% | |
| 19 | HRSEUR | L3harris Technologies INC | Stock-Other | 1.52% | — | — | |
| 20 | WWW | Wolverine World Wide INC | Stock-Other | 1.50% | — | -0.01% | |
| 21 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 1.49% | — | — | |
| 22 | TNDM | Tandem Diabetes Care INC | Stock-Other | 1.49% | — | +362.83% | |
| 23 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 1.49% | — | — | |
| 24 | ELV | Elevance Health INC | Stock-Healthcare | 1.46% | — | -2.39% | |
| 25 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.46% | — | — | |
| 26 | EA | Electronic Arts INC | Stock-Comm Services | 1.45% | — | -22.84% | |
| 27 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.45% | — | +0.27% | |
| 28 | ALGN | Align Technology INC | Stock-Healthcare | 1.45% | — | — | |
| 29 | CME | Cme Group INC | Stock-Financials | 1.43% | — | — | |
| 30 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.43% | — | — | |
| 31 | NFLX | Netflix INC | Stock-Comm Services | 1.42% | — | +2.84% | |
| 32 | QGEN | Qiagen N.V. | Stock-Healthcare | 1.41% | — | — | |
| 33 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.40% | — | +115.43% | |
| 34 | VFC | Vf CORP | Stock-Consumer Disc | 1.39% | — | — | |
| 35 | ABT | Abbott Laboratories | Stock-Healthcare | 1.38% | — | — | |
| 36 | LITE | Lumentum Holdings INC | Stock-Tech | 1.35% | — | +3.44% | |
| 37 | AVYAUSD | Avaya Holdings CORP | Stock-Other | 1.34% | — | +0.36% | |
| 38 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 1.34% | — | -0.01% | |
| 39 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.26% | — | +5.43% | |
| 40 | WOO | Foot Locker INC | Stock-Other | 1.24% | — | — | |
| 41 | RNG | Ringcentral Inc-class A | Stock-Tech | 1.24% | — | — | |
| 42 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.24% | — | — | |
| 43 | CLH | Clean Harbors INC | Stock-Industrials | 1.23% | — | — | |
| 44 | PVH | Pvh CORP | Stock-Consumer Disc | 1.22% | — | +6.49% | |
| 45 | MA | Mastercard INC - A | Stock-Financials | 1.14% | — | — | |
| 46 | DK | Delek US Holdings INC | Stock-Other | 1.13% | — | -0.01% | |
| 47 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 1.12% | — | — | |
| 48 | NOW | Servicenow INC | Stock-Tech | 1.11% | — | — | |
| 49 | ADBE | Adobe INC | Stock-Tech | 1.08% | — | — | |
| 50 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | 0.98% | — | +8.49% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | +1.3% | -3.20% | Trim |
| 2 | TNDM | Tandem Diabetes Care INC | +1.3% | +362.83% | Add |
| 3 | MSFT | Microsoft CORP | +1% | +42.37% | Add |
| 4 | TTD | Trade Desk Inc/the -class A | +0.8% | +7.93% | Add |
| 5 | REGN | Regeneron Pharmaceuticals | +0.8% | +115.43% | Add |
| 6 | ✓ | +0.6% | +28.02% | Add | |
| 7 | CARG | Cargurus INC | +0.4% | +128.24% | Add |
| 8 | TECH | Bio-techne CORP | +0.4% | — | Unchanged |
| 9 | HMSY | Hms Holdings CORP | +0.4% | +19.13% | Add |
| 10 | BJ | Bj's Wholesale Club Holdings | +0.3% | +155.19% | Add |
| 11 | BOOT | Boot Barn Holdings INC | +0.2% | +8.49% | Add |
| 12 | AMZN | Amazon.com INC | +0.2% | -0.10% | Trim |
| 13 | NVDA | Nvidia CORP | +0.1% | — | Unchanged |
| 14 | CRM | Salesforce INC | +0.1% | — | Unchanged |
| 15 | KMX | Carmax INC | -0.5% | -42.05% | Trim |
| 16 | MU | Micron Technology INC | -0.5% | -58.68% | Trim |
| 17 | EXK | Exact Sciences CORP | -0.9% | -68.12% | Trim |
| 18 | BGS | B&g Foods INC | -0.9% | -64.33% | Trim |
| 19 | EA | Electronic Arts INC | -1% | -22.84% | Trim |
| 20 | ZTS | Zoetis INC | — | EXIT | Sold out |
| 21 | AVGO | Broadcom INC | — | EXIT | Sold out |
| 22 | CMG | Chipotle Mexican Grill INC | — | EXIT | Sold out |
| 23 | MTCHEUR | Match Group INC | — | NEW | New buy |
| 24 | OLED | Universal Display CORP | — | NEW | New buy |
| 25 | HRSEUR | L3harris Technologies INC | — | NEW | New buy |
| 26 | ALGN | Align Technology INC | — | NEW | New buy |
| 27 | VFC | Vf CORP | — | NEW | New buy |
| 28 | MTZ | Mastec INC | — | EXIT | Sold out |
| 29 | WOO | Foot Locker INC | — | NEW | New buy |
| 30 | RNG | Ringcentral Inc-class A | — | NEW | New buy |
| 31 | SHW | Sherwin-williams Co/the | — | NEW | New buy |
| 32 | CLH | Clean Harbors INC | — | NEW | New buy |
| 33 | ALB | Albemarle CORP | — | EXIT | Sold out |
| 34 | URI | United Rentals INC | — | EXIT | Sold out |
| 35 | KNX | Knight-swift Transportation | — | EXIT | Sold out |
| 36 | ADBE | Adobe INC | — | NEW | New buy |
| 37 | LEG | Leggett & Platt INC | — | EXIT | Sold out |
| 38 | GTLS | Chart Industries INC | — | EXIT | Sold out |
| 39 | BLKB | Blackbaud INC | — | EXIT | Sold out |
| 40 | JECUSD | Jacobs Engineering Group INC | — | EXIT | Sold out |
| 41 | HUBG | Hub Group Inc-cl A | — | NEW | New buy |
| 42 | MINIEUR | Mobile Mini INC | — | EXIT | Sold out |
| 43 | DHI | Dr Horton INC | — | EXIT | Sold out |
| 44 | AMED | Amedisys INC | — | EXIT | Sold out |
| 45 | ✓ | Wright Medical Group NV | — | NEW | New buy |
| 46 | PFGC | Performance Food Group Co | — | EXIT | Sold out |
| 47 | ICUI | Icu Medical INC | — | NEW | New buy |
| 48 | ADUS | Addus Homecare CORP | — | NEW | New buy |
| 49 | CEVA | Ceva INC | — | NEW | New buy |
| 50 | GLUU | Glu Mobile INC | — | NEW | New buy |