CIK: 0000820289
Total reported value
$59.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.59% | — | — | |
| 2 | CIEN | Ciena CORP | Stock-Tech | 2.57% | — | +26.18% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.33% | — | -36.94% | |
| 4 | CRM | Salesforce INC | Stock-Tech | 2.21% | — | — | |
| 5 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 2.19% | — | -0.02% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.03% | — | — | |
| 7 | CME | Cme Group INC | Stock-Financials | 1.94% | — | — | |
| 8 | TNDM | Tandem Diabetes Care INC | Stock-Other | 1.91% | — | +17.68% | |
| 9 | AMD | Advanced Micro Devices | Stock-Tech | 1.83% | — | -17.26% | |
| 10 | GPN | Global Payments INC | Stock-Industrials | 1.83% | — | +0.18% | |
| 11 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 1.80% | — | +1.99% | |
| 12 | MA | Mastercard INC - A | Stock-Financials | 1.77% | — | +48.98% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.75% | — | — | |
| 14 | ABT | Abbott Laboratories | Stock-Healthcare | 1.66% | — | — | |
| 15 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 1.66% | — | — | |
| 16 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.63% | — | -0.07% | |
| 17 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 1.62% | — | — | |
| 18 | PANW | Palo Alto Networks INC | Stock-Tech | 1.61% | — | — | |
| 19 | WOO | Foot Locker INC | Stock-Other | 1.59% | — | — | |
| 20 | FIVE | Five Below | Stock-Consumer Disc | 1.55% | — | — | |
| 21 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.52% | — | +13.58% | |
| 22 | KEYS | Keysight Technologies In | Stock-Tech | 1.50% | — | — | |
| 23 | WWW | Wolverine World Wide INC | Stock-Other | 1.50% | — | — | |
| 24 | BC | Brunswick CORP | Stock-Consumer Disc | 1.42% | — | — | |
| 25 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.40% | — | +100.00% | |
| 26 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.40% | — | — | |
| 27 | TREX | Trex Company INC | Stock-Industrials | 1.39% | — | — | |
| 28 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 1.39% | — | — | |
| 29 | EHTH | Ehealth INC | Stock-Other | 1.36% | — | +162.89% | |
| 30 | RNG | Ringcentral Inc-class A | Stock-Tech | 1.35% | — | — | |
| 31 | VFC | Vf CORP | Stock-Consumer Disc | 1.33% | — | +2.32% | |
| 32 | NOW | Servicenow INC | Stock-Tech | 1.33% | — | +7.52% | |
| 33 | NFLX | Netflix INC | Stock-Comm Services | 1.33% | — | +6.81% | |
| 34 | NSP | Insperity INC | Stock-Other | 1.32% | — | — | |
| 35 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.32% | — | -16.85% | |
| 36 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.31% | — | -22.16% | |
| 37 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.31% | — | — | |
| 38 | EBS | Emergent Biosolutions INC | Stock-Healthcare | 1.30% | — | — | |
| 39 | HSIC | Henry Schein INC | Stock-Healthcare | 1.30% | — | — | |
| 40 | HELE | Helen of Troy Limited | Stock-Other | 1.29% | — | — | |
| 41 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.26% | — | — | |
| 42 | PYPL | Paypal Holdings INC | Stock-Financials | 1.24% | — | — | |
| 43 | VCRAUSD | Vocera Communications INC | Stock-Other | 1.22% | — | +182.83% | |
| 44 | BKIEUR | Black Knight INC | Stock-Other | 1.18% | — | +29.68% | |
| 45 | DG | Dollar General CORP | Stock-Consumer Staples | 1.12% | — | — | |
| 46 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.12% | — | — | |
| 47 | ADBE | Adobe INC | Stock-Tech | 1.11% | — | — | |
| 48 | ELAN | Elanco Animal Health INC | Stock-Healthcare | 1.10% | — | +8096.00% | |
| 49 | AVYAUSD | Avaya Holdings CORP | Stock-Other | 1.08% | — | +0.06% | |
| 50 | BURL | Burlington Stores INC | Stock-Consumer Disc | 1.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ELAN | Elanco Animal Health INC | +1.1% | +8096.00% | Add |
| 2 | EHTH | Ehealth INC | +1.1% | +162.89% | Add |
| 3 | TTWO | Take-two Interactive Softwre | -0.5% | -22.16% | Trim |
| 4 | ✓ | -0.8% | -77.97% | Trim | |
| 5 | AMD | Advanced Micro Devices | -1.2% | -17.26% | Trim |
| 6 | AMZN | Amazon.com INC | -1.7% | -36.94% | Trim |
| 7 | TECH | Bio-techne CORP | — | EXIT | Sold out |
| 8 | XPO | Xpo INC | — | EXIT | Sold out |
| 9 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 10 | ✓ | — | EXIT | Sold out | |
| 11 | MTCHEUR | Match Group INC | — | EXIT | Sold out |
| 12 | OLED | Universal Display CORP | — | EXIT | Sold out |
| 13 | MTN | Vail Resorts INC | — | EXIT | Sold out |
| 14 | ATVIEUR | Activision Blizzard INC | — | EXIT | Sold out |
| 15 | HRSEUR | L3harris Technologies INC | — | EXIT | Sold out |
| 16 | FWONKUSD | Liberty Media Corp-liberty-c | — | EXIT | Sold out |
| 17 | ELV | Elevance Health INC | — | EXIT | Sold out |
| 18 | SPOT | Spotify Technology S.A. | — | EXIT | Sold out |
| 19 | EA | Electronic Arts INC | — | EXIT | Sold out |
| 20 | ALGN | Align Technology INC | — | EXIT | Sold out |
| 21 | QGEN | Qiagen N.V. | — | EXIT | Sold out |
| 22 | LITE | Lumentum Holdings INC | — | EXIT | Sold out |
| 23 | DLTR | Dollar Tree INC | — | NEW | New buy |
| 24 | PANW | Palo Alto Networks INC | — | NEW | New buy |
| 25 | FIVE | Five Below | — | NEW | New buy |
| 26 | SHW | Sherwin-williams Co/the | — | EXIT | Sold out |
| 27 | CLH | Clean Harbors INC | — | EXIT | Sold out |
| 28 | KEYS | Keysight Technologies In | — | NEW | New buy |
| 29 | PVH | Pvh CORP | — | EXIT | Sold out |
| 30 | BC | Brunswick CORP | — | NEW | New buy |
| 31 | NKE | Nike INC -cl B | — | NEW | New buy |
| 32 | TREX | Trex Company INC | — | NEW | New buy |
| 33 | CMG | Chipotle Mexican Grill INC | — | NEW | New buy |
| 34 | DK | Delek US Holdings INC | — | EXIT | Sold out |
| 35 | SIXEUR | Six Flags Entertainment CORP | — | EXIT | Sold out |
| 36 | NSP | Insperity INC | — | NEW | New buy |
| 37 | AZNN | Astrazeneca Plc-spons Adr | — | NEW | New buy |
| 38 | EBS | Emergent Biosolutions INC | — | NEW | New buy |
| 39 | HSIC | Henry Schein INC | — | NEW | New buy |
| 40 | HELE | Helen of Troy Limited | — | NEW | New buy |
| 41 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 42 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 43 | BOOT | Boot Barn Holdings INC | — | EXIT | Sold out |
| 44 | DG | Dollar General CORP | — | NEW | New buy |
| 45 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 46 | BURL | Burlington Stores INC | — | NEW | New buy |
| 47 | CVCO | Cavco Industries INC | — | EXIT | Sold out |
| 48 | P | Everpure Inc-a | — | NEW | New buy |
| 49 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 50 | GH | Guardant Health INC | — | NEW | New buy |