CIK: 0000923116
Total reported value
$62.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | Stock-Tech | 9.72% | -0.24% | -13.60% | |
| 2 | URI | United Rentals INC | Stock-Industrials | 6.76% | +1.38% | -21.17% | |
| 3 | LRCX | Lam Research CORP | Stock-Tech | 6.59% | +5.37% | -14.64% | |
| 4 | ANET | Arista Networks INC | Stock-Tech | 4.17% | +0.82% | -0.17% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.16% | — | -24.00% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 4.13% | -0.24% | -18.36% | |
| 7 | GS | Goldman Sachs Group INC | Stock-Financials | 3.39% | -0.11% | +4.61% | |
| 8 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 3.38% | — | -15.72% | |
| 9 | AAPL | Apple INC | Stock-Tech | 2.91% | -0.19% | -46.87% | |
| 10 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 2.79% | -1.37% | -29.20% | |
| 11 | CPRT | Copart INC | Stock-Industrials | 2.68% | -0.26% | — | |
| 12 | FTNT | Fortinet INC | Stock-Tech | 2.40% | +1.28% | — | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.25% | +0.02% | -4.05% | |
| 14 | NXST | Nexstar Media Group INC | Stock-Comm Services | 2.18% | — | -6.33% | |
| 15 | SHW | Sherwin-williams Co/the | Stock-Materials | 2.04% | -0.23% | -22.99% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 2.00% | -0.15% | -16.63% | |
| 17 | CI | THE Cigna Group | Stock-Healthcare | 1.94% | — | -22.12% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.92% | — | — | |
| 19 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 1.72% | — | — | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.66% | — | — | |
| 21 | THO | Thor Industries INC | Stock-Consumer Disc | 1.60% | -0.37% | -15.33% | |
| 22 | PANW | Palo Alto Networks INC | Stock-Tech | 1.58% | +0.65% | +4.46% | |
| 23 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.52% | — | -41.58% | |
| 24 | TROW | T Rowe Price Group INC | Stock-Financials | 1.43% | +0.03% | -28.73% | |
| 25 | ABBV | Abbvie INC | Stock-Healthcare | 1.43% | -0.08% | -51.87% | |
| 26 | ESNT | Essent Group Ltd. | Stock-Financials | 1.37% | — | -28.92% | |
| 27 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 1.29% | — | -31.27% | |
| 28 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 1.29% | -0.37% | — | |
| 29 | FIVE | Five Below | Stock-Consumer Disc | 1.16% | -0.65% | — | |
| 30 | ABT | Abbott Laboratories | Stock-Healthcare | 1.12% | -0.23% | -42.79% | |
| 31 | CFR | Cullen/frost Bankers INC | Stock-Financials | 1.08% | -0.11% | +4.45% | |
| 32 | OZK | Bank Ozk | Stock-Financials | 1.04% | -0.09% | +4.14% | |
| 33 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.04% | -0.12% | -26.90% | |
| 34 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.91% | -0.05% | — | |
| 35 | AMGN | Amgen INC | Stock-Healthcare | 0.86% | — | +4.22% | |
| 36 | LHX | L3harris Technologies INC | Stock-Industrials | 0.84% | -0.29% | -50.00% | |
| 37 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.81% | — | -35.23% | |
| 38 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.79% | +0.14% | — | |
| 39 | ICE | Intercontinental Exchange In | Stock-Financials | 0.75% | -0.26% | +6.19% | |
| 40 | BLK | Blackrock INC | Stock-Financials | 0.73% | — | +8.42% | |
| 41 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.73% | -0.04% | — | |
| 42 | MS | Morgan Stanley | Stock-Financials | 0.68% | +0.02% | — | |
| 43 | TMUS | T-mobile US INC | Stock-Comm Services | 0.63% | — | +9.04% | |
| 44 | KR | Kroger Co | Stock-Consumer Staples | 0.58% | -0.24% | +10.09% | |
| 45 | DOX | Amdocs Limited | Stock-Tech | 0.56% | -0.34% | +7.01% | |
| 46 | CARR | Carrier Global CORP | Stock-Industrials | 0.55% | +0.02% | +7.61% | |
| 47 | ZTS | Zoetis INC | Stock-Healthcare | 0.55% | -0.32% | -17.28% | |
| 48 | WSO | Watsco INC | Stock-Industrials | 0.54% | — | — | |
| 49 | OC | Owens Corning | Stock-Industrials | 0.53% | +0.07% | +7.15% | |
| 50 | ALLE | Allegion plc | Stock-Industrials | 0.53% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LRCX | Lam Research CORP | +1.5% | -14.64% | Trim |
| 2 | ANET | Arista Networks INC | +1.5% | -0.17% | Trim |
| 3 | AVGO | Broadcom INC | +1.3% | -13.60% | Trim |
| 4 | GS | Goldman Sachs Group INC | +0.8% | +4.61% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +0.7% | -4.05% | Trim |
| 6 | GOOGL | Alphabet Inc-cl A | +0.6% | — | Unchanged |
| 7 | NXST | Nexstar Media Group INC | +0.4% | -6.33% | Trim |
| 8 | ULTA | Ulta Beauty INC | +0.3% | — | Unchanged |
| 9 | FIVE | Five Below | +0.3% | — | Unchanged |
| 10 | NVDA | Nvidia CORP | +0.3% | -18.36% | Trim |
| 11 | OZK | Bank Ozk | +0.2% | +4.14% | Add |
| 12 | PANW | Palo Alto Networks INC | +0.2% | +4.46% | Add |
| 13 | BLK | Blackrock INC | +0.2% | +8.42% | Add |
| 14 | DKS | Dick's Sporting Goods INC | +0.2% | — | Unchanged |
| 15 | UNH | Unitedhealth Group INC | +0.2% | — | Unchanged |
| 16 | MS | Morgan Stanley | +0.1% | — | Unchanged |
| 17 | AMGN | Amgen INC | +0.1% | +4.22% | Add |
| 18 | TMUS | T-mobile US INC | +0.1% | +9.04% | Add |
| 19 | OC | Owens Corning | +0.1% | +7.15% | Add |
| 20 | WSO | Watsco INC | 0% | — | Unchanged |
| 21 | PINS | Pinterest Inc- Class A | 0% | — | Unchanged |
| 22 | CARR | Carrier Global CORP | 0% | +7.61% | Add |
| 23 | HD | Home Depot INC | 0% | -23.19% | Trim |
| 24 | ZTS | Zoetis INC | -0.1% | -17.28% | Trim |
| 25 | V | Visa Inc-class A Shares | -0.3% | -16.63% | Trim |
| 26 | MRK | Merck & Co. INC. | -0.3% | -35.23% | Trim |
| 27 | TROW | T Rowe Price Group INC | -0.3% | -28.73% | Trim |
| 28 | ESNT | Essent Group Ltd. | -0.3% | -28.92% | Trim |
| 29 | SSNC | Ss&c Technologies Holdings | -0.3% | -31.27% | Trim |
| 30 | FTNT | Fortinet INC | -0.3% | — | Unchanged |
| 31 | SHW | Sherwin-williams Co/the | -0.3% | -22.99% | Trim |
| 32 | LHX | L3harris Technologies INC | -0.4% | -50.00% | Trim |
| 33 | VRTX | Vertex Pharmaceuticals INC | -0.4% | -26.90% | Trim |
| 34 | TMO | Thermo Fisher Scientific INC | -0.4% | -41.58% | Trim |
| 35 | TSCO | Tractor Supply Company | -0.5% | -29.20% | Trim |
| 36 | MSFT | Microsoft CORP | -0.6% | -24.00% | Trim |
| 37 | CI | THE Cigna Group | -0.6% | -22.12% | Trim |
| 38 | ABT | Abbott Laboratories | -0.7% | -42.79% | Trim |
| 39 | ABBV | Abbvie INC | -0.7% | -51.87% | Trim |
| 40 | AAPL | Apple INC | -1.1% | -46.87% | Trim |
| 41 | CDW | Cdw Corp/de | -3.3% | -89.16% | Trim |
| 42 | CPRT | Copart INC | — | NEW | New buy |
| 43 | DBX | Dropbox Inc-class A | — | EXIT | Sold out |
| 44 | MCK | Mckesson CORP | — | EXIT | Sold out |
| 45 | NFLX | Netflix INC | — | EXIT | Sold out |
| 46 | CTRE | Caretrust Reit INC | — | EXIT | Sold out |
| 47 | ALLE | Allegion plc | — | NEW | New buy |
| 48 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 49 | EBAY | Ebay INC | — | NEW | New buy |
| 50 | GWW | Ww Grainger INC | — | EXIT | Sold out |