CIK: 0001387921
Total reported value
$156.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OKTA | Okta INC | Stock-Tech | 5.26% | -3.01% | +6.00% | |
| 2 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 4.87% | -3.05% | EXIT | |
| 3 | LRCX | Lam Research CORP | Stock-Tech | 4.68% | -3.44% | -25.38% | |
| 4 | UNH | Unitedhealth Group INC | Stock-Healthcare | 4.11% | -1.09% | -8.93% | |
| 5 | APPN | Appian Corp-a | Stock-Other | 3.96% | -0.54% | +1.81% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 3.96% | -0.31% | -25.49% | |
| 7 | PEGA | Pegasystems INC | Stock-Tech | 3.92% | -1.22% | -16.67% | |
| 8 | FISV | Fiserv INC | Stock-Other | 3.91% | -3.16% | — | |
| 9 | MRVL | Marvell Technology INC | Stock-Tech | 3.80% | +0.52% | +198.94% | |
| 10 | DOLE | Dole plc | Stock-Other | 3.60% | -0.80% | -9.76% | |
| 11 | ADBE | Adobe INC | Stock-Tech | 3.57% | -3.70% | EXIT | |
| 12 | TXN | Texas Instruments INC | Stock-Tech | 3.53% | +0.49% | +18.32% | |
| 13 | GTM | Zoominfo Technologies INC | Stock-Tech | 3.51% | -3.64% | EXIT | |
| 14 | DHI | Dr Horton INC | Stock-Consumer Disc | 3.47% | -0.46% | -23.55% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 3.14% | +0.04% | -3.30% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.05% | — | -21.65% | |
| 17 | MKSI | Mks INC | Stock-Tech | 3.03% | +1.51% | -28.87% | |
| 18 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.02% | -2.90% | EXIT | |
| 19 | AMT | American Tower CORP | Stock-Real Estate | 2.70% | -0.04% | -55.65% | |
| 20 | BLDR | Builders Firstsource INC | Stock-Industrials | 2.27% | +0.51% | NEW | |
| 21 | MCHP | Microchip Technology INC | Stock-Tech | 2.10% | -1.31% | -57.46% | |
| 22 | GEO | Geo Group Inc/the | Stock-Other | 2.06% | -0.38% | +54.58% | |
| 23 | TDC | Teradata CORP | Stock-Tech | 2.04% | — | — | |
| 24 | ENTG | Entegris INC | Stock-Tech | 2.03% | +0.59% | -63.14% | |
| 25 | ODFL | Old Dominion Freight Line | Stock-Industrials | 1.88% | -0.22% | — | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.73% | -1.35% | — | |
| 27 | EXP | Eagle Materials INC | Stock-Materials | 1.57% | +0.25% | — | |
| 28 | PYPL | Paypal Holdings INC | Stock-Financials | 1.54% | — | -37.34% | |
| 29 | MTSI | Macom Technology Solutions H | Stock-Tech | 1.53% | -0.81% | — | |
| 30 | EB 5 12-01-25 | Eventbrite INC | Stock-Other | 1.33% | — | — | |
| 31 | UBER | Uber Technologies INC | Stock-Industrials | 1.27% | -1.24% | EXIT | |
| 32 | BILL | Bill Holdings INC | Stock-Tech | 1.14% | — | -70.71% | |
| 33 | 8QR | Confluent Inc-class A | Stock-Other | 0.95% | — | -50.04% | |
| 34 | FLYW | Flywire Corp-voting | Stock-Other | 0.94% | — | — | |
| 35 | COHR | Coherent CORP | Stock-Tech | 0.93% | — | — | |
| 36 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.83% | — | — | |
| 37 | CCOI | Cogent Communications Holdin | Stock-Other | 0.76% | — | — | |
| 38 | AMBA | Ambarella, Inc. | Stock-Tech | 0.73% | — | -41.14% | |
| 39 | API | Agora Inc-adr | Stock-Other | 0.72% | -0.49% | +126.33% | |
| 40 | NTCT | Netscout Systems INC | Stock-Other | 0.56% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LRCX | Lam Research CORP | +2.4% | -25.38% | Add |
| 2 | DLTR | Dollar Tree INC | +1.2% | -25.07% | Add |
| 3 | MKSI | Mks INC | +0.7% | -28.87% | Trim |
| 4 | APPN | Appian Corp-a | +0.5% | +1.81% | Add |
| 5 | DOLE | Dole plc | +0.1% | -9.76% | Add |
| 6 | EB 5 12-01-25 | Eventbrite INC | 0% | — | Unchanged |
| 7 | GTM | Zoominfo Technologies INC | -0.3% | -17.34% | Trim |
| 8 | OKTA | Okta INC | -0.5% | +6.00% | Add |
| 9 | BABA | Alibaba Group Holding-sp Adr | -0.8% | -0.66% | Trim |
| 10 | PEGA | Pegasystems INC | -1.2% | -16.67% | Trim |
| 11 | 8QR | Confluent Inc-class A | -1.2% | -50.04% | Trim |
| 12 | BILL | Bill Holdings INC | -1.3% | -70.71% | Trim |
| 13 | V | Visa Inc-class A Shares | -1.4% | -25.49% | Trim |
| 14 | UBER | Uber Technologies INC | -1.7% | -0.65% | Trim |
| 15 | ADBE | Adobe INC | -1.7% | -20.15% | Trim |
| 16 | ENTG | Entegris INC | -2.1% | -63.14% | Trim |
| 17 | MCHP | Microchip Technology INC | -4% | -57.46% | Trim |
| 18 | AMT | American Tower CORP | -6.2% | -55.65% | Trim |
| 19 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 20 | EPD | Enterprise Products Partners | — | EXIT | Sold out |
| 21 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 22 | FISV | Fiserv INC | — | NEW | New buy |
| 23 | MRVL | Marvell Technology INC | — | NEW | New buy |
| 24 | TXN | Texas Instruments INC | — | NEW | New buy |
| 25 | DHI | Dr Horton INC | — | NEW | New buy |
| 26 | NVDA | Nvidia CORP | — | NEW | New buy |
| 27 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 28 | DAR | Darling Ingredients INC | — | EXIT | Sold out |
| 29 | TSM | Taiwan Semiconductor-sp Adr | — | EXIT | Sold out |
| 30 | BLDR | Builders Firstsource INC | — | NEW | New buy |
| 31 | INFA1EUR | Informatica INC - Class A | — | EXIT | Sold out |
| 32 | TDC | Teradata CORP | — | NEW | New buy |
| 33 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 34 | ODFL | Old Dominion Freight Line | — | NEW | New buy |
| 35 | AMZN | Amazon.com INC | — | NEW | New buy |
| 36 | ABG | Asbury Automotive Group | — | EXIT | Sold out |
| 37 | EXP | Eagle Materials INC | — | NEW | New buy |
| 38 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 39 | MTSI | Macom Technology Solutions H | — | NEW | New buy |
| 40 | RERE | Atrenew INC | — | EXIT | Sold out |
| 41 | TFII | Tfi International INC | — | EXIT | Sold out |
| 42 | FLYW | Flywire Corp-voting | — | NEW | New buy |
| 43 | COHR | Coherent CORP | — | NEW | New buy |
| 44 | LW | Lamb Weston Holdings INC | — | NEW | New buy |
| 45 | SONY | Sony Group CORP - Sp Adr | — | EXIT | Sold out |
| 46 | CCOI | Cogent Communications Holdin | — | NEW | New buy |
| 47 | AMBA | Ambarella, Inc. | — | NEW | New buy |
| 48 | API | Agora Inc-adr | — | NEW | New buy |
| 49 | NTCT | Netscout Systems INC | — | NEW | New buy |
| 50 | ATEX | Anterix INC | — | EXIT | Sold out |