CIK: 0001387921
Total reported value
$156.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 6.58% | -2.90% | EXIT | |
| 2 | PEGA | Pegasystems INC | Stock-Tech | 6.35% | -1.22% | -38.29% | |
| 3 | MCHP | Microchip Technology INC | Stock-Tech | 5.74% | -1.31% | +49.59% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.57% | — | -27.60% | |
| 5 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 5.36% | — | +22.08% | |
| 6 | AMT | American Tower CORP | Stock-Real Estate | 4.65% | -0.04% | +4.64% | |
| 7 | OKTA | Okta INC | Stock-Tech | 4.63% | -3.01% | -6.58% | |
| 8 | SCHW | Schwab (charles) CORP | Stock-Financials | 4.61% | — | -12.21% | |
| 9 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 4.53% | -3.05% | EXIT | |
| 10 | GTM | Zoominfo Technologies INC | Stock-Tech | 4.43% | -3.64% | EXIT | |
| 11 | PYPL | Paypal Holdings INC | Stock-Financials | 4.13% | — | +46.89% | |
| 12 | APPN | Appian Corp-a | Stock-Other | 3.98% | -0.54% | -9.11% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 3.62% | -0.31% | — | |
| 14 | TFII | Tfi International INC | Stock-Other | 3.37% | — | +10.22% | |
| 15 | CSCO | Cisco Systems INC | Stock-Tech | 3.36% | — | — | |
| 16 | TDC | Teradata CORP | Stock-Tech | 3.16% | — | -34.82% | |
| 17 | PM | Philip Morris International | Stock-Consumer Staples | 2.93% | — | -68.22% | |
| 18 | 0OIA | Solarwinds CORP | Stock-Other | 2.91% | — | -45.91% | |
| 19 | GEO | Geo Group Inc/the | Stock-Other | 2.77% | -0.38% | -3.35% | |
| 20 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 2.08% | — | -51.60% | |
| 21 | CRUS | Cirrus Logic INC | Stock-Tech | 2.06% | — | +4.02% | |
| 22 | DOLE | Dole plc | Stock-Other | 1.75% | -0.80% | -61.34% | |
| 23 | API | Agora Inc-adr | Stock-Other | 1.54% | -0.49% | +6.12% | |
| 24 | CCOI | Cogent Communications Holdin | Stock-Other | 1.48% | — | -47.71% | |
| 25 | FISV | Fiserv INC | Stock-Other | 1.39% | -3.16% | -26.96% | |
| 26 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 1.36% | — | — | |
| 27 | ATKR | Atkore INC | Stock-Other | 1.18% | — | -31.93% | |
| 28 | EB 5 12-01-25 | Eventbrite INC | Stock-Other | 1.10% | — | — | |
| 29 | INDI | Indie Semiconductor Inc-a | Stock-Other | 1.02% | — | — | |
| 30 | RERE | Atrenew INC | Stock-Other | 0.91% | — | +14.65% | |
| 31 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 0.78% | — | -53.82% | |
| 32 | AIOT | Powerfleet INC | Stock-Other | 0.67% | — | +2.76% |