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 | 4.40% | — | -17.58% | |
| 2 | TNDM | Tandem Diabetes Care INC | Stock-Other | 4.04% | — | -3.31% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.63% | — | — | |
| 4 | ADBE | Adobe INC | Stock-Tech | 2.36% | — | — | |
| 5 | CRM | Salesforce INC | Stock-Tech | 2.28% | — | -3.59% | |
| 6 | GLW | Corning INC | Stock-Tech | 2.19% | — | +75.12% | |
| 7 | ENPH | Enphase Energy INC | Stock-Tech | 2.18% | — | — | |
| 8 | GNRC | Generac Holdings INC | Stock-Industrials | 2.17% | — | -4.26% | |
| 9 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 2.15% | — | +20.59% | |
| 10 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 2.10% | — | -8.95% | |
| 11 | AAPL | Apple INC | Stock-Tech | 2.08% | — | +115.53% | |
| 12 | TWTRUSD | Twitter INC | Stock-Other | 1.96% | — | +0.61% | |
| 13 | EA | Electronic Arts INC | Stock-Comm Services | 1.94% | — | -7.34% | |
| 14 | SNAP | Snap INC - A | Stock-Comm Services | 1.89% | — | — | |
| 15 | CLVT | Clarivate Plc | Stock-Other | 1.88% | — | — | |
| 16 | ZS | Zscaler INC | Stock-Tech | 1.88% | — | +0.92% | |
| 17 | MA | Mastercard INC - A | Stock-Financials | 1.86% | — | — | |
| 18 | OLED | Universal Display CORP | Stock-Tech | 1.81% | — | — | |
| 19 | SVMKUSD | Svmk INC | Stock-Other | 1.81% | — | -0.04% | |
| 20 | OC | Owens Corning | Stock-Industrials | 1.81% | — | — | |
| 21 | SWKS | Skyworks Solutions INC | Stock-Tech | 1.77% | — | — | |
| 22 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.76% | — | -4.34% | |
| 23 | NFLX | Netflix INC | Stock-Comm Services | 1.74% | — | -2.52% | |
| 24 | SBAC | Sba Communications CORP | Stock-Real Estate | 1.73% | — | — | |
| 25 | TWLO | Twilio INC - A | Stock-Tech | 1.72% | — | — | |
| 26 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.71% | — | — | |
| 27 | FAF | First American Financial | Stock-Financials | 1.71% | — | +31.48% | |
| 28 | MAS | Masco CORP | Stock-Industrials | 1.68% | — | — | |
| 29 | ZTS | Zoetis INC | Stock-Healthcare | 1.67% | — | — | |
| 30 | VFC | Vf CORP | Stock-Consumer Disc | 1.64% | — | — | |
| 31 | CSX | Csx CORP | Stock-Industrials | 1.61% | — | — | |
| 32 | CROX | Crocs INC | Stock-Consumer Disc | 1.57% | — | +44.08% | |
| 33 | RGEN | Repligen CORP | Stock-Healthcare | 1.55% | — | — | |
| 34 | TDG | Transdigm Group INC | Stock-Industrials | 1.52% | — | — | |
| 35 | GPN | Global Payments INC | Stock-Industrials | 1.41% | — | — | |
| 36 | TTC | Toro Co | Stock-Industrials | 1.40% | — | — | |
| 37 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 1.37% | — | — | |
| 38 | GRWG | Growgeneration CORP | Stock-Other | 1.37% | — | +41.43% | |
| 39 | UFPI | Ufp Industries INC | Stock-Materials | 1.35% | — | +0.95% | |
| 40 | KNX | Knight-swift Transportation | Stock-Industrials | 1.25% | — | — | |
| 41 | YETI | Yeti Holdings INC | Stock-Consumer Disc | 1.21% | — | -0.04% | |
| 42 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.19% | — | — | |
| 43 | CALX | Calix INC | Stock-Tech | 1.18% | — | +367.49% | |
| 44 | IPHI | Inphi CORP | Stock-Other | 1.16% | — | — | |
| 45 | CHGG | Chegg INC | Stock-Consumer Staples | 1.16% | — | -0.04% | |
| 46 | AEIS | Advanced Energy Industries | Stock-Industrials | 1.16% | — | — | |
| 47 | SUI | Sun Communities INC | Stock-Real Estate | 1.09% | — | -15.15% | |
| 48 | KN | Knowles CORP | Stock-Other | 1.08% | — | +0.24% | |
| 49 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.95% | — | — | |
| 50 | ZM | Zoom Communications INC | Stock-Tech | 0.90% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLW | Corning INC | +1.1% | +75.12% | Add |
| 2 | CALX | Calix INC | +1% | +367.49% | Add |
| 3 | GRWG | Growgeneration CORP | +0.9% | +41.43% | Add |
| 4 | ENPH | Enphase Energy INC | +0.8% | — | Unchanged |
| 5 | AAPL | Apple INC | -1.2% | +115.53% | Add |
| 6 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 7 | DLTR | Dollar Tree INC | — | EXIT | Sold out |
| 8 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 9 | SNAP | Snap INC - A | — | NEW | New buy |
| 10 | CLVT | Clarivate Plc | — | NEW | New buy |
| 11 | BMRN | Biomarin Pharmaceutical INC | — | EXIT | Sold out |
| 12 | SPOT | Spotify Technology S.A. | — | EXIT | Sold out |
| 13 | OLED | Universal Display CORP | — | NEW | New buy |
| 14 | OC | Owens Corning | — | NEW | New buy |
| 15 | SWKS | Skyworks Solutions INC | — | NEW | New buy |
| 16 | SBAC | Sba Communications CORP | — | NEW | New buy |
| 17 | TWLO | Twilio INC - A | — | NEW | New buy |
| 18 | TSCO | Tractor Supply Company | — | NEW | New buy |
| 19 | MAS | Masco CORP | — | NEW | New buy |
| 20 | VFC | Vf CORP | — | NEW | New buy |
| 21 | CSX | Csx CORP | — | NEW | New buy |
| 22 | RGEN | Repligen CORP | — | NEW | New buy |
| 23 | BAH | Booz Allen Hamilton Holdings | — | EXIT | Sold out |
| 24 | TDG | Transdigm Group INC | — | NEW | New buy |
| 25 | FISV | Fiserv INC | — | EXIT | Sold out |
| 26 | POOL | Pool CORP | — | EXIT | Sold out |
| 27 | BKNG | Booking Holdings INC | — | EXIT | Sold out |
| 28 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 29 | AMD | Advanced Micro Devices | — | EXIT | Sold out |
| 30 | TTC | Toro Co | — | NEW | New buy |
| 31 | FND | Floor & Decor Holdings Inc-a | — | NEW | New buy |
| 32 | EXK | Exact Sciences CORP | — | EXIT | Sold out |
| 33 | DG | Dollar General CORP | — | EXIT | Sold out |
| 34 | WORK | Slack Technologies Inc- Cl A | — | EXIT | Sold out |
| 35 | KNX | Knight-swift Transportation | — | NEW | New buy |
| 36 | LHX | L3harris Technologies INC | — | EXIT | Sold out |
| 37 | UBER | Uber Technologies INC | — | EXIT | Sold out |
| 38 | CME | Cme Group INC | — | EXIT | Sold out |
| 39 | NXPI | NXP Semiconductors N.V. | — | NEW | New buy |
| 40 | PZZA | Papa John's Intl INC | — | EXIT | Sold out |
| 41 | IPHI | Inphi CORP | — | NEW | New buy |
| 42 | AEIS | Advanced Energy Industries | — | NEW | New buy |
| 43 | ACAD | Acadia Pharmaceuticals INC | — | EXIT | Sold out |
| 44 | ALGT | Allegiant Travel Co | — | EXIT | Sold out |
| 45 | CHWY | Chewy INC - Class A | — | EXIT | Sold out |
| 46 | HRC | Hill-rom Holdings INC | — | EXIT | Sold out |
| 47 | FTDR | Frontdoor INC | — | EXIT | Sold out |
| 48 | CCK | Crown Holdings INC | — | NEW | New buy |
| 49 | ADUS | Addus Homecare CORP | — | EXIT | Sold out |
| 50 | ZM | Zoom Communications INC | — | NEW | New buy |