CIK: 0001387921
Total reported value
$156.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 6.94% | — | +9.29% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 5.81% | -2.90% | EXIT | |
| 3 | MCHP | Microchip Technology INC | Stock-Tech | 5.12% | -1.31% | +24.47% | |
| 4 | SCHW | Schwab (charles) CORP | Stock-Financials | 4.77% | — | -9.58% | |
| 5 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 4.75% | -3.05% | EXIT | |
| 6 | PEGA | Pegasystems INC | Stock-Tech | 4.54% | -1.22% | -44.07% | |
| 7 | TFII | Tfi International INC | Stock-Other | 4.54% | — | +36.14% | |
| 8 | AMT | American Tower CORP | Stock-Real Estate | 4.47% | -0.04% | +21.67% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 4.43% | -0.31% | +6.05% | |
| 10 | OKTA | Okta INC | Stock-Tech | 4.35% | -3.01% | -11.62% | |
| 11 | GTM | Zoominfo Technologies INC | Stock-Tech | 4.25% | -3.64% | EXIT | |
| 12 | INFA1EUR | Informatica INC - Class A | Stock-Other | 3.39% | — | — | |
| 13 | PYPL | Paypal Holdings INC | Stock-Financials | 3.25% | — | -28.13% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.72% | — | — | |
| 15 | ASML | ASML Holding N.V. | Stock-Tech | 2.71% | — | — | |
| 16 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 2.61% | — | +469.50% | |
| 17 | EPD | Enterprise Products Partners | Stock-Energy | 2.50% | — | — | |
| 18 | ATKR | Atkore INC | Stock-Other | 2.48% | — | +113.22% | |
| 19 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 2.36% | — | — | |
| 20 | APPN | Appian Corp-a | Stock-Other | 2.30% | -0.54% | -40.29% | |
| 21 | PM | Philip Morris International | Stock-Consumer Staples | 2.19% | — | -24.99% | |
| 22 | ENTG | Entegris INC | Stock-Tech | 2.07% | +0.59% | — | |
| 23 | DOLE | Dole plc | Stock-Other | 2.03% | -0.80% | +39.88% | |
| 24 | 0OIA | Solarwinds CORP | Stock-Other | 2.02% | — | -36.67% | |
| 25 | RTO | Rentokil Initial Plc-sp Adr | Stock-Other | 1.94% | — | — | |
| 26 | CRUS | Cirrus Logic INC | Stock-Tech | 1.90% | — | +14.76% | |
| 27 | GEO | Geo Group Inc/the | Stock-Other | 1.55% | -0.38% | -74.41% | |
| 28 | CCOI | Cogent Communications Holdin | Stock-Other | 1.53% | — | +1.42% | |
| 29 | 8QR | Confluent Inc-class A | Stock-Other | 1.51% | — | — | |
| 30 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 1.48% | — | — | |
| 31 | EB 5 12-01-25 | Eventbrite INC | Stock-Other | 1.11% | — | — | |
| 32 | RERE | Atrenew INC | Stock-Other | 1.08% | — | +13.90% | |
| 33 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 1.05% | — | -81.12% | |
| 34 | AIOT | Powerfleet INC | Stock-Other | 0.24% | — | -72.66% |