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 | 6.28% | -0.04% | -22.87% | |
| 2 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 6.13% | -3.05% | EXIT | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 4.96% | -0.31% | +0.83% | |
| 4 | OKTA | Okta INC | Stock-Tech | 4.86% | -3.01% | -2.37% | |
| 5 | MCHP | Microchip Technology INC | Stock-Tech | 4.85% | -1.31% | -39.15% | |
| 6 | ADBE | Adobe INC | Stock-Tech | 4.41% | -3.70% | EXIT | |
| 7 | ENTG | Entegris INC | Stock-Tech | 4.31% | +0.59% | +24.36% | |
| 8 | LRCX | Lam Research CORP | Stock-Tech | 4.10% | -3.44% | +49.06% | |
| 9 | PEGA | Pegasystems INC | Stock-Tech | 3.98% | -1.22% | +10.69% | |
| 10 | DOLE | Dole plc | Stock-Other | 3.73% | -0.80% | +21.29% | |
| 11 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.66% | -1.09% | — | |
| 12 | GTM | Zoominfo Technologies INC | Stock-Tech | 3.54% | -3.64% | EXIT | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.52% | — | — | |
| 14 | EPD | Enterprise Products Partners | Stock-Energy | 3.47% | — | -4.29% | |
| 15 | APPN | Appian Corp-a | Stock-Other | 3.42% | -0.54% | +4.44% | |
| 16 | DHI | Dr Horton INC | Stock-Consumer Disc | 3.10% | -0.46% | — | |
| 17 | INFA1EUR | Informatica INC - Class A | Stock-Other | 3.09% | — | +14.37% | |
| 18 | MKSI | Mks INC | Stock-Tech | 3.07% | +1.51% | +16.87% | |
| 19 | BILL | Bill Holdings INC | Stock-Tech | 3.04% | — | +39.43% | |
| 20 | TXN | Texas Instruments INC | Stock-Tech | 3.03% | +0.49% | — | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 2.47% | +0.04% | — | |
| 22 | PYPL | Paypal Holdings INC | Stock-Financials | 2.45% | — | — | |
| 23 | 8QR | Confluent Inc-class A | Stock-Other | 2.16% | — | +4.91% | |
| 24 | BLDR | Builders Firstsource INC | Stock-Industrials | 1.97% | +0.51% | NEW | |
| 25 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.73% | -2.90% | EXIT | |
| 26 | GEO | Geo Group Inc/the | Stock-Other | 1.40% | -0.38% | -8.22% | |
| 27 | EB 5 12-01-25 | Eventbrite INC | Stock-Other | 1.18% | — | — | |
| 28 | FERG | Ferguson Enterprises INC | Stock-Industrials | 1.13% | — | — | |
| 29 | UBER | Uber Technologies INC | Stock-Industrials | 1.10% | -1.24% | EXIT | |
| 30 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.09% | — | -78.88% | |
| 31 | MRVL | Marvell Technology INC | Stock-Tech | 1.05% | +0.52% | — | |
| 32 | AMBA | Ambarella, Inc. | Stock-Tech | 0.89% | — | — | |
| 33 | API | Agora Inc-adr | Stock-Other | 0.29% | -0.49% | — | |
| 34 | ONDS | Ondas INC | Stock-Tech | 0.27% | — | — | |
| 35 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.27% | — | — |