CIK: 0001387921
Total reported value
$156.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMT | American Tower CORP | Stock-Real Estate | 8.86% | -0.04% | +40.56% | |
| 2 | MCHP | Microchip Technology INC | Stock-Tech | 6.07% | -1.31% | +18.13% | |
| 3 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 5.89% | — | — | |
| 4 | OKTA | Okta INC | Stock-Tech | 5.79% | -3.01% | -16.17% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 5.37% | -0.31% | -7.82% | |
| 6 | ADBE | Adobe INC | Stock-Tech | 5.30% | -3.70% | EXIT | |
| 7 | PEGA | Pegasystems INC | Stock-Tech | 5.11% | -1.22% | +26.82% | |
| 8 | EPD | Enterprise Products Partners | Stock-Energy | 4.41% | — | +36.19% | |
| 9 | ENTG | Entegris INC | Stock-Tech | 4.16% | +0.59% | +91.73% | |
| 10 | GTM | Zoominfo Technologies INC | Stock-Tech | 3.84% | -3.64% | EXIT | |
| 11 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.79% | -2.90% | EXIT | |
| 12 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 3.63% | -3.05% | EXIT | |
| 13 | DOLE | Dole plc | Stock-Other | 3.52% | -0.80% | +36.26% | |
| 14 | APPN | Appian Corp-a | Stock-Other | 3.49% | -0.54% | +46.24% | |
| 15 | UBER | Uber Technologies INC | Stock-Industrials | 2.98% | -1.24% | EXIT | |
| 16 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 2.88% | — | +10.40% | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.82% | — | -59.26% | |
| 18 | BILL | Bill Holdings INC | Stock-Tech | 2.39% | — | — | |
| 19 | MKSI | Mks INC | Stock-Tech | 2.34% | +1.51% | — | |
| 20 | LRCX | Lam Research CORP | Stock-Tech | 2.27% | -3.44% | — | |
| 21 | INFA1EUR | Informatica INC - Class A | Stock-Other | 2.14% | — | -21.00% | |
| 22 | 8QR | Confluent Inc-class A | Stock-Other | 2.14% | — | +42.20% | |
| 23 | GEO | Geo Group Inc/the | Stock-Other | 2.06% | -0.38% | +6.94% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.87% | — | — | |
| 25 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 1.65% | — | +3.40% | |
| 26 | RERE | Atrenew INC | Stock-Other | 1.31% | — | +0.62% | |
| 27 | EB 5 12-01-25 | Eventbrite INC | Stock-Other | 1.31% | — | — | |
| 28 | TFII | Tfi International INC | Stock-Other | 1.31% | — | -57.80% | |
| 29 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.82% | — | -78.07% | |
| 30 | ATEX | Anterix INC | Stock-Other | 0.46% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMT | American Tower CORP | — | NEW | New buy |
| 2 | MCHP | Microchip Technology INC | — | NEW | New buy |
| 3 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 4 | OKTA | Okta INC | — | NEW | New buy |
| 5 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 6 | ADBE | Adobe INC | — | NEW | New buy |
| 7 | PEGA | Pegasystems INC | — | NEW | New buy |
| 8 | EPD | Enterprise Products Partners | — | NEW | New buy |
| 9 | ENTG | Entegris INC | — | NEW | New buy |
| 10 | GTM | Zoominfo Technologies INC | — | NEW | New buy |
| 11 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 12 | DLTR | Dollar Tree INC | — | NEW | New buy |
| 13 | DOLE | Dole plc | — | NEW | New buy |
| 14 | APPN | Appian Corp-a | — | NEW | New buy |
| 15 | UBER | Uber Technologies INC | — | NEW | New buy |
| 16 | DAR | Darling Ingredients INC | — | NEW | New buy |
| 17 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 18 | BILL | Bill Holdings INC | — | NEW | New buy |
| 19 | MKSI | Mks INC | — | NEW | New buy |
| 20 | LRCX | Lam Research CORP | — | NEW | New buy |
| 21 | INFA1EUR | Informatica INC - Class A | — | NEW | New buy |
| 22 | 8QR | Confluent Inc-class A | — | NEW | New buy |
| 23 | GEO | Geo Group Inc/the | — | NEW | New buy |
| 24 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 25 | ABG | Asbury Automotive Group | — | NEW | New buy |
| 26 | RERE | Atrenew INC | — | NEW | New buy |
| 27 | EB 5 12-01-25 | Eventbrite INC | — | NEW | New buy |
| 28 | TFII | Tfi International INC | — | NEW | New buy |
| 29 | SONY | Sony Group CORP - Sp Adr | — | NEW | New buy |
| 30 | ATEX | Anterix INC | — | NEW | New buy |