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 | 5.03% | — | +9.93% | |
| 2 | TNDM | Tandem Diabetes Care INC | Stock-Other | 3.92% | — | -26.56% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.84% | — | +44.58% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.27% | — | -4.00% | |
| 5 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 2.97% | — | — | |
| 6 | EA | Electronic Arts INC | Stock-Comm Services | 2.28% | — | -26.90% | |
| 7 | ADBE | Adobe INC | Stock-Tech | 2.25% | — | -6.73% | |
| 8 | SVMKUSD | Svmk INC | Stock-Other | 2.07% | — | -10.79% | |
| 9 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 1.96% | — | -33.35% | |
| 10 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.95% | — | — | |
| 11 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 1.95% | — | — | |
| 12 | CRM | Salesforce INC | Stock-Tech | 1.90% | — | — | |
| 13 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.80% | — | +6.03% | |
| 14 | MA | Mastercard INC - A | Stock-Financials | 1.75% | — | +21.68% | |
| 15 | NFLX | Netflix INC | Stock-Comm Services | 1.75% | — | -30.88% | |
| 16 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 1.64% | — | -7.97% | |
| 17 | FISV | Fiserv INC | Stock-Other | 1.63% | — | -8.26% | |
| 18 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.62% | — | — | |
| 19 | POOL | Pool CORP | Stock-Industrials | 1.62% | — | — | |
| 20 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.61% | — | — | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.58% | — | — | |
| 22 | AMD | Advanced Micro Devices | Stock-Tech | 1.57% | — | -12.04% | |
| 23 | ZS | Zscaler INC | Stock-Tech | 1.56% | — | — | |
| 24 | GNRC | Generac Holdings INC | Stock-Industrials | 1.54% | — | — | |
| 25 | ZTS | Zoetis INC | Stock-Healthcare | 1.49% | — | -8.39% | |
| 26 | GPN | Global Payments INC | Stock-Industrials | 1.45% | — | -52.17% | |
| 27 | EXK | Exact Sciences CORP | Stock-Materials | 1.44% | — | -36.60% | |
| 28 | TWTRUSD | Twitter INC | Stock-Other | 1.41% | — | -8.40% | |
| 29 | DG | Dollar General CORP | Stock-Consumer Staples | 1.39% | — | — | |
| 30 | WORK | Slack Technologies Inc- Cl A | Stock-Other | 1.36% | — | — | |
| 31 | ENPH | Enphase Energy INC | Stock-Tech | 1.35% | — | +122.63% | |
| 32 | LHX | L3harris Technologies INC | Stock-Industrials | 1.34% | — | +0.93% | |
| 33 | UBER | Uber Technologies INC | Stock-Industrials | 1.33% | — | — | |
| 34 | SUI | Sun Communities INC | Stock-Real Estate | 1.33% | — | — | |
| 35 | FAF | First American Financial | Stock-Financials | 1.32% | — | — | |
| 36 | CME | Cme Group INC | Stock-Financials | 1.29% | — | — | |
| 37 | UFPI | Ufp Industries INC | Stock-Materials | 1.26% | — | — | |
| 38 | PZZA | Papa John's Intl INC | Stock-Other | 1.26% | — | -40.09% | |
| 39 | YETI | Yeti Holdings INC | Stock-Consumer Disc | 1.23% | — | — | |
| 40 | LITE | Lumentum Holdings INC | Stock-Tech | 1.21% | — | -29.81% | |
| 41 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 1.21% | — | +53.57% | |
| 42 | KN | Knowles CORP | Stock-Other | 1.19% | — | — | |
| 43 | CHGG | Chegg INC | Stock-Consumer Staples | 1.17% | — | — | |
| 44 | ALGT | Allegiant Travel Co | Stock-Other | 1.17% | — | — | |
| 45 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | 1.16% | — | — | |
| 46 | HRC | Hill-rom Holdings INC | Stock-Other | 1.10% | — | -10.29% | |
| 47 | FTDR | Frontdoor INC | Stock-Consumer Disc | 1.09% | — | — | |
| 48 | GLW | Corning INC | Stock-Tech | 1.08% | — | — | |
| 49 | CROX | Crocs INC | Stock-Consumer Disc | 1.01% | — | +700.98% | |
| 50 | ADUS | Addus Homecare CORP | Stock-Other | 1.01% | — | -18.46% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.6% | +44.58% | Add |
| 2 | AMZN | Amazon.com INC | +1.6% | +9.93% | Add |
| 3 | CROX | Crocs INC | +1% | +700.98% | Add |
| 4 | ENPH | Enphase Energy INC | +0.9% | +122.63% | Add |
| 5 | AAPL | Apple INC | +0.7% | -4.00% | Trim |
| 6 | HAIN | Hain Celestial Group INC | -1% | -79.07% | Trim |
| 7 | GPN | Global Payments INC | -1.3% | -52.17% | Trim |
| 8 | DLTR | Dollar Tree INC | — | NEW | New buy |
| 9 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 10 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 11 | SMG | Scotts Miracle-gro Co | — | EXIT | Sold out |
| 12 | SPOT | Spotify Technology S.A. | — | NEW | New buy |
| 13 | TTD | Trade Desk Inc/the -class A | — | NEW | New buy |
| 14 | EHTH | Ehealth INC | — | EXIT | Sold out |
| 15 | HD | Home Depot INC | — | EXIT | Sold out |
| 16 | POOL | Pool CORP | — | NEW | New buy |
| 17 | BKNG | Booking Holdings INC | — | NEW | New buy |
| 18 | KEYS | Keysight Technologies In | — | EXIT | Sold out |
| 19 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 20 | ZS | Zscaler INC | — | NEW | New buy |
| 21 | GNRC | Generac Holdings INC | — | NEW | New buy |
| 22 | TGT | Target CORP | — | EXIT | Sold out |
| 23 | MDLZ | Mondelez International Inc-a | — | EXIT | Sold out |
| 24 | DG | Dollar General CORP | — | NEW | New buy |
| 25 | WORK | Slack Technologies Inc- Cl A | — | NEW | New buy |
| 26 | UBER | Uber Technologies INC | — | NEW | New buy |
| 27 | SUI | Sun Communities INC | — | NEW | New buy |
| 28 | VRTX | Vertex Pharmaceuticals INC | — | EXIT | Sold out |
| 29 | FAF | First American Financial | — | NEW | New buy |
| 30 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 31 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 32 | UFPI | Ufp Industries INC | — | NEW | New buy |
| 33 | BMY | Bristol-myers Squibb Co | — | EXIT | Sold out |
| 34 | YETI | Yeti Holdings INC | — | NEW | New buy |
| 35 | CHTR | Charter Communications Inc-a | — | EXIT | Sold out |
| 36 | FCN | Fti Consulting INC | — | EXIT | Sold out |
| 37 | KN | Knowles CORP | — | NEW | New buy |
| 38 | CHGG | Chegg INC | — | NEW | New buy |
| 39 | ALGT | Allegiant Travel Co | — | NEW | New buy |
| 40 | CHWY | Chewy INC - Class A | — | NEW | New buy |
| 41 | COST | Costco Wholesale CORP | — | EXIT | Sold out |
| 42 | UFPIEUR | Universal Forest Products | — | EXIT | Sold out |
| 43 | FTDR | Frontdoor INC | — | NEW | New buy |
| 44 | FBIN | Fortune Brands Innovations I | — | EXIT | Sold out |
| 45 | GLW | Corning INC | — | NEW | New buy |
| 46 | BMCH | Bmc Stock Holdings INC | — | EXIT | Sold out |
| 47 | RCMEUR | R1 Rcm INC | — | EXIT | Sold out |
| 48 | ZM | Zoom Communications INC | — | EXIT | Sold out |
| 49 | SIXEUR | Six Flags Entertainment CORP | — | NEW | New buy |
| 50 | SAIC | Science Applications Inte | — | NEW | New buy |