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 | 3.83% | — | -1.11% | |
| 2 | TNDM | Tandem Diabetes Care INC | Stock-Other | 3.30% | — | +13.91% | |
| 3 | GRWG | Growgeneration CORP | Stock-Other | 3.28% | — | +11.96% | |
| 4 | GNRC | Generac Holdings INC | Stock-Industrials | 2.56% | — | +18.11% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.35% | — | +0.60% | |
| 6 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 2.11% | — | +0.22% | |
| 7 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.05% | — | — | |
| 8 | ADBE | Adobe INC | Stock-Tech | 2.05% | — | — | |
| 9 | GLW | Corning INC | Stock-Tech | 2.04% | — | -1.43% | |
| 10 | AAPL | Apple INC | Stock-Tech | 2.03% | — | — | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.01% | — | — | |
| 12 | TWLO | Twilio INC - A | Stock-Tech | 2.01% | — | +0.18% | |
| 13 | CALX | Calix INC | Stock-Tech | 2.00% | — | +18.87% | |
| 14 | TWTRUSD | Twitter INC | Stock-Other | 1.97% | — | -2.98% | |
| 15 | OLED | Universal Display CORP | Stock-Tech | 1.96% | — | -0.18% | |
| 16 | CROX | Crocs INC | Stock-Consumer Disc | 1.90% | — | -3.05% | |
| 17 | SHOP | Shopify INC - Class A | Stock-Tech | 1.90% | — | — | |
| 18 | RGEN | Repligen CORP | Stock-Healthcare | 1.83% | — | +7.05% | |
| 19 | MOS | Mosaic Co/the | Stock-Materials | 1.83% | — | — | |
| 20 | PYPL | Paypal Holdings INC | Stock-Financials | 1.82% | — | — | |
| 21 | AMD | Advanced Micro Devices | Stock-Tech | 1.82% | — | — | |
| 22 | TDG | Transdigm Group INC | Stock-Industrials | 1.78% | — | +5.98% | |
| 23 | GTLS | Chart Industries INC | Stock-Industrials | 1.77% | — | — | |
| 24 | VFC | Vf CORP | Stock-Consumer Disc | 1.75% | — | +2.64% | |
| 25 | INTU | Intuit INC | Stock-Tech | 1.74% | — | — | |
| 26 | HAS | Hasbro INC | Stock-Consumer Disc | 1.73% | — | — | |
| 27 | ENPH | Enphase Energy INC | Stock-Tech | 1.72% | — | -56.33% | |
| 28 | AVTR | Avantor INC | Stock-Healthcare | 1.72% | — | — | |
| 29 | OC | Owens Corning | Stock-Industrials | 1.72% | — | +1.33% | |
| 30 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 1.67% | — | — | |
| 31 | GPRO | Gopro Inc-class A | Stock-Other | 1.60% | — | — | |
| 32 | SWKS | Skyworks Solutions INC | Stock-Tech | 1.58% | — | — | |
| 33 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.58% | — | -0.02% | |
| 34 | AMBA | Ambarella, Inc. | Stock-Tech | 1.53% | — | — | |
| 35 | AEIS | Advanced Energy Industries | Stock-Industrials | 1.52% | — | +0.50% | |
| 36 | WCC | Wesco International INC | Stock-Industrials | 1.52% | — | — | |
| 37 | BLDR | Builders Firstsource INC | Stock-Industrials | 1.50% | — | — | |
| 38 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 1.47% | — | -46.67% | |
| 39 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 1.45% | — | — | |
| 40 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | 1.43% | — | +103.68% | |
| 41 | CCK | Crown Holdings INC | Stock-Consumer Disc | 1.40% | — | +32.15% | |
| 42 | INFNEUR | Infinera CORP | Stock-Other | 1.38% | — | — | |
| 43 | WWW | Wolverine World Wide INC | Stock-Other | 1.38% | — | — | |
| 44 | CVLT | Commvault Systems INC | Stock-Tech | 1.38% | — | — | |
| 45 | CRI | Carter's INC | Stock-Other | 1.37% | — | — | |
| 46 | YETI | Yeti Holdings INC | Stock-Consumer Disc | 1.35% | — | -13.38% | |
| 47 | CHGG | Chegg INC | Stock-Consumer Staples | 1.24% | — | -0.60% | |
| 48 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 0.84% | — | +441.06% | |
| 49 | OI | O-i Glass INC | Stock-Other | 0.64% | — | — | |
| 50 | TER | Teradyne INC | Stock-Tech | 0.59% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GRWG | Growgeneration CORP | +1.9% | +11.96% | Add |
| 2 | CALX | Calix INC | +0.8% | +18.87% | Add |
| 3 | PAG | Penske Automotive Group INC | +0.8% | +103.68% | Add |
| 4 | KLIC | Kulicke & Soffa Industries | +0.7% | +441.06% | Add |
| 5 | CCK | Crown Holdings INC | +0.5% | +32.15% | Add |
| 6 | GNRC | Generac Holdings INC | +0.4% | +18.11% | Add |
| 7 | CROX | Crocs INC | +0.3% | -3.05% | Trim |
| 8 | KN | Knowles CORP | -1% | -92.39% | Trim |
| 9 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 10 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 11 | CRM | Salesforce INC | — | EXIT | Sold out |
| 12 | SHOP | Shopify INC - Class A | — | NEW | New buy |
| 13 | MOS | Mosaic Co/the | — | NEW | New buy |
| 14 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 15 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 16 | GTLS | Chart Industries INC | — | NEW | New buy |
| 17 | INTU | Intuit INC | — | NEW | New buy |
| 18 | HAS | Hasbro INC | — | NEW | New buy |
| 19 | AVTR | Avantor INC | — | NEW | New buy |
| 20 | LULU | Lululemon Athletica INC | — | NEW | New buy |
| 21 | EA | Electronic Arts INC | — | EXIT | Sold out |
| 22 | SNAP | Snap INC - A | — | EXIT | Sold out |
| 23 | GPRO | Gopro Inc-class A | — | NEW | New buy |
| 24 | CLVT | Clarivate Plc | — | EXIT | Sold out |
| 25 | ZS | Zscaler INC | — | EXIT | Sold out |
| 26 | MA | Mastercard INC - A | — | EXIT | Sold out |
| 27 | SVMKUSD | Svmk INC | — | EXIT | Sold out |
| 28 | AMBA | Ambarella, Inc. | — | NEW | New buy |
| 29 | WCC | Wesco International INC | — | NEW | New buy |
| 30 | BLDR | Builders Firstsource INC | — | NEW | New buy |
| 31 | NFLX | Netflix INC | — | EXIT | Sold out |
| 32 | SBAC | Sba Communications CORP | — | EXIT | Sold out |
| 33 | TSCO | Tractor Supply Company | — | EXIT | Sold out |
| 34 | FAF | First American Financial | — | EXIT | Sold out |
| 35 | MAS | Masco CORP | — | EXIT | Sold out |
| 36 | ZTS | Zoetis INC | — | EXIT | Sold out |
| 37 | INFNEUR | Infinera CORP | — | NEW | New buy |
| 38 | WWW | Wolverine World Wide INC | — | NEW | New buy |
| 39 | CVLT | Commvault Systems INC | — | NEW | New buy |
| 40 | CRI | Carter's INC | — | NEW | New buy |
| 41 | CSX | Csx CORP | — | EXIT | Sold out |
| 42 | GPN | Global Payments INC | — | EXIT | Sold out |
| 43 | TTC | Toro Co | — | EXIT | Sold out |
| 44 | UFPI | Ufp Industries INC | — | EXIT | Sold out |
| 45 | KNX | Knight-swift Transportation | — | EXIT | Sold out |
| 46 | NXPI | NXP Semiconductors N.V. | — | EXIT | Sold out |
| 47 | IPHI | Inphi CORP | — | EXIT | Sold out |
| 48 | SUI | Sun Communities INC | — | EXIT | Sold out |
| 49 | ZM | Zoom Communications INC | — | EXIT | Sold out |
| 50 | OI | O-i Glass INC | — | NEW | New buy |