CIK: 0000820289
Total reported value
$59.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TNDM | Tandem Diabetes Care INC | Stock-Other | 3.71% | — | -7.79% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.46% | — | +6.05% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 2.84% | — | — | |
| 4 | GPN | Global Payments INC | Stock-Industrials | 2.76% | — | -7.15% | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.54% | — | — | |
| 6 | EA | Electronic Arts INC | Stock-Comm Services | 2.53% | — | +17.22% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 2.49% | — | — | |
| 8 | SMG | Scotts Miracle-gro Co | Stock-Materials | 2.44% | — | — | |
| 9 | NFLX | Netflix INC | Stock-Comm Services | 2.23% | — | — | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.20% | — | — | |
| 11 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 2.16% | — | +447.74% | |
| 12 | EHTH | Ehealth INC | Stock-Other | 2.07% | — | -38.55% | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 2.00% | — | — | |
| 14 | ADBE | Adobe INC | Stock-Tech | 1.89% | — | — | |
| 15 | FISV | Fiserv INC | Stock-Other | 1.85% | — | -8.16% | |
| 16 | KEYS | Keysight Technologies In | Stock-Tech | 1.69% | — | -8.16% | |
| 17 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 1.68% | — | -42.73% | |
| 18 | LITE | Lumentum Holdings INC | Stock-Tech | 1.67% | — | -12.03% | |
| 19 | AMD | Advanced Micro Devices | Stock-Tech | 1.65% | — | -55.58% | |
| 20 | EXK | Exact Sciences CORP | Stock-Materials | 1.62% | — | -22.18% | |
| 21 | TGT | Target CORP | Stock-Consumer Disc | 1.62% | — | — | |
| 22 | CRM | Salesforce INC | Stock-Tech | 1.56% | — | +8.23% | |
| 23 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.54% | — | — | |
| 24 | PZZA | Papa John's Intl INC | Stock-Other | 1.51% | — | +220.32% | |
| 25 | LHX | L3harris Technologies INC | Stock-Industrials | 1.50% | — | — | |
| 26 | ZTS | Zoetis INC | Stock-Healthcare | 1.50% | — | — | |
| 27 | CME | Cme Group INC | Stock-Financials | 1.47% | — | — | |
| 28 | SVMKUSD | Svmk INC | Stock-Other | 1.42% | — | — | |
| 29 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.42% | — | — | |
| 30 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.42% | — | +29.85% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.39% | — | — | |
| 32 | HAIN | Hain Celestial Group INC | Stock-Other | 1.37% | — | — | |
| 33 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.37% | — | — | |
| 34 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.36% | — | — | |
| 35 | TWTRUSD | Twitter INC | Stock-Other | 1.35% | — | — | |
| 36 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.33% | — | — | |
| 37 | ✓ | Stock-Other | 1.31% | — | +58.16% | ||
| 38 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.30% | — | -43.29% | |
| 39 | FCN | Fti Consulting INC | Stock-Industrials | 1.30% | — | — | |
| 40 | MA | Mastercard INC - A | Stock-Financials | 1.26% | — | -39.01% | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.22% | — | -41.28% | |
| 42 | UFPIEUR | Universal Forest Products | Stock-Other | 1.21% | — | — | |
| 43 | HRC | Hill-rom Holdings INC | Stock-Other | 1.20% | — | — | |
| 44 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 1.15% | — | — | |
| 45 | BMCH | Bmc Stock Holdings INC | Stock-Other | 1.11% | — | +20.34% | |
| 46 | RCMEUR | R1 Rcm INC | Stock-Other | 1.11% | — | -11.87% | |
| 47 | ZM | Zoom Communications INC | Stock-Tech | 1.06% | — | — | |
| 48 | ADUS | Addus Homecare CORP | Stock-Other | 0.97% | — | -1.97% | |
| 49 | ABT | Abbott Laboratories | Stock-Healthcare | 0.83% | — | -60.69% | |
| 50 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 0.73% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BMRN | Biomarin Pharmaceutical INC | +1.9% | +447.74% | Add |
| 2 | BAH | Booz Allen Hamilton Holdings | -0.5% | -42.73% | Trim |
| 3 | EXK | Exact Sciences CORP | -0.7% | -22.18% | Trim |
| 4 | ABT | Abbott Laboratories | -0.8% | -60.69% | Trim |
| 5 | SMPL | Simply Good Foods Co/the | -0.9% | -66.80% | Trim |
| 6 | AMD | Advanced Micro Devices | -1% | -55.58% | Trim |
| 7 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 8 | NVDA | Nvidia CORP | — | NEW | New buy |
| 9 | DECK | Deckers Outdoor CORP | — | EXIT | Sold out |
| 10 | DPZ | Domino's Pizza INC | — | EXIT | Sold out |
| 11 | AAPL | Apple INC | — | NEW | New buy |
| 12 | STNG | Scorpio Tankers Inc. | — | EXIT | Sold out |
| 13 | SMG | Scotts Miracle-gro Co | — | NEW | New buy |
| 14 | KEL | Kellanova | — | EXIT | Sold out |
| 15 | DAY | Dayforce INC | — | EXIT | Sold out |
| 16 | TMHC | Taylor Morrison Home CORP | — | EXIT | Sold out |
| 17 | NFLX | Netflix INC | — | NEW | New buy |
| 18 | FNF | Fidelity National Financial | — | EXIT | Sold out |
| 19 | MSFT | Microsoft CORP | — | NEW | New buy |
| 20 | TJX | Tjx Companies INC | — | EXIT | Sold out |
| 21 | VFC | Vf CORP | — | EXIT | Sold out |
| 22 | ORLY | O'reilly Automotive INC | — | EXIT | Sold out |
| 23 | YETI | Yeti Holdings INC | — | EXIT | Sold out |
| 24 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| 25 | IQV | Iqvia Holdings INC | — | EXIT | Sold out |
| 26 | TSN | Tyson Foods Inc-cl A | — | EXIT | Sold out |
| 27 | VRRM | Verra Mobility CORP | — | EXIT | Sold out |
| 28 | HD | Home Depot INC | — | NEW | New buy |
| 29 | TTD | Trade Desk Inc/the -class A | — | EXIT | Sold out |
| 30 | CHD | Church & Dwight Co INC | — | EXIT | Sold out |
| 31 | MTZ | Mastec INC | — | EXIT | Sold out |
| 32 | SGI | Somnigroup International INC | — | EXIT | Sold out |
| 33 | MXIM | Maxim Integrated Products | — | EXIT | Sold out |
| 34 | ZBH | Zimmer Biomet Holdings INC | — | EXIT | Sold out |
| 35 | DIOD | Diodes INC | — | EXIT | Sold out |
| 36 | HEI | Heico CORP | — | EXIT | Sold out |
| 37 | BKNG | Booking Holdings INC | — | EXIT | Sold out |
| 38 | TGT | Target CORP | — | NEW | New buy |
| 39 | MDLZ | Mondelez International Inc-a | — | NEW | New buy |
| 40 | LHCGUSD | Lhc Group INC | — | EXIT | Sold out |
| 41 | LHX | L3harris Technologies INC | — | NEW | New buy |
| 42 | ZTS | Zoetis INC | — | NEW | New buy |
| 43 | SVMKUSD | Svmk INC | — | NEW | New buy |
| 44 | ATVIEUR | Activision Blizzard INC | — | NEW | New buy |
| 45 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 46 | HAIN | Hain Celestial Group INC | — | NEW | New buy |
| 47 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 48 | TWTRUSD | Twitter INC | — | NEW | New buy |
| 49 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 50 | PRAH | Pra Health Sciences INC | — | EXIT | Sold out |