CIK: 0001387921
Total reported value
$156.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OKTA | Okta INC | Stock-Tech | 6.06% | -3.01% | +4.49% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 4.52% | -0.31% | -5.02% | |
| 3 | FISV | Fiserv INC | Stock-Other | 4.45% | -3.16% | +86.36% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.13% | -1.35% | +94.59% | |
| 5 | PEGA | Pegasystems INC | Stock-Tech | 4.04% | -1.22% | -15.16% | |
| 6 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.92% | -1.09% | -14.83% | |
| 7 | DOLE | Dole plc | Stock-Other | 3.85% | -0.80% | -18.12% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 3.82% | +0.04% | +4.00% | |
| 9 | TEAM | Atlassian Corp-cl A | Stock-Tech | 3.81% | +0.47% | — | |
| 10 | DHI | Dr Horton INC | Stock-Consumer Disc | 3.75% | -0.46% | +8.87% | |
| 11 | ADBE | Adobe INC | Stock-Tech | 3.70% | -3.70% | EXIT | |
| 12 | ODFL | Old Dominion Freight Line | Stock-Industrials | 3.67% | -0.22% | +50.21% | |
| 13 | GTM | Zoominfo Technologies INC | Stock-Tech | 3.64% | -3.64% | EXIT | |
| 14 | MKSI | Mks INC | Stock-Tech | 3.52% | +1.51% | -23.06% | |
| 15 | LRCX | Lam Research CORP | Stock-Tech | 3.49% | -3.44% | -50.21% | |
| 16 | AMT | American Tower CORP | Stock-Real Estate | 3.37% | -0.04% | +17.11% | |
| 17 | GEO | Geo Group Inc/the | Stock-Other | 3.25% | -0.38% | +71.21% | |
| 18 | MRVL | Marvell Technology INC | Stock-Tech | 3.23% | +0.52% | -28.11% | |
| 19 | TXN | Texas Instruments INC | Stock-Tech | 3.12% | +0.49% | -20.13% | |
| 20 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 3.05% | -3.05% | EXIT | |
| 21 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.90% | -2.90% | EXIT | |
| 22 | APPN | Appian Corp-a | Stock-Other | 2.81% | -0.54% | -47.64% | |
| 23 | MCHP | Microchip Technology INC | Stock-Tech | 2.67% | -1.31% | +9.87% | |
| 24 | NOW | Servicenow INC | Stock-Tech | 2.49% | +3.00% | — | |
| 25 | MTSI | Macom Technology Solutions H | Stock-Tech | 2.02% | -0.81% | -17.77% | |
| 26 | VRNS | Varonis Systems INC | Stock-Tech | 1.92% | -1.92% | EXIT | |
| 27 | EXP | Eagle Materials INC | Stock-Materials | 1.78% | +0.25% | +9.27% | |
| 28 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.72% | -1.72% | EXIT | |
| 29 | ENTG | Entegris INC | Stock-Tech | 1.66% | +0.59% | -23.09% | |
| 30 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.55% | -1.55% | EXIT | |
| 31 | UBER | Uber Technologies INC | Stock-Industrials | 1.24% | -1.24% | EXIT | |
| 32 | API | Agora Inc-adr | Stock-Other | 0.86% | -0.49% | -5.02% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +2.4% | +94.59% | Add |
| 2 | ODFL | Old Dominion Freight Line | +1.8% | +50.21% | Add |
| 3 | GEO | Geo Group Inc/the | +1.2% | +71.21% | Add |
| 4 | OKTA | Okta INC | +0.8% | +4.49% | Add |
| 5 | NVDA | Nvidia CORP | +0.7% | +4.00% | Add |
| 6 | AMT | American Tower CORP | +0.7% | +17.11% | Add |
| 7 | MCHP | Microchip Technology INC | +0.6% | +9.87% | Add |
| 8 | V | Visa Inc-class A Shares | +0.6% | -5.02% | Trim |
| 9 | FISV | Fiserv INC | +0.5% | +86.36% | Add |
| 10 | MTSI | Macom Technology Solutions H | +0.5% | -17.77% | Trim |
| 11 | MKSI | Mks INC | +0.5% | -23.06% | Trim |
| 12 | DHI | Dr Horton INC | +0.3% | +8.87% | Add |
| 13 | DOLE | Dole plc | +0.3% | -18.12% | Trim |
| 14 | EXP | Eagle Materials INC | +0.2% | +9.27% | Add |
| 15 | API | Agora Inc-adr | +0.1% | -5.02% | Trim |
| 16 | ADBE | Adobe INC | +0.1% | -10.83% | Trim |
| 17 | GTM | Zoominfo Technologies INC | +0.1% | -5.02% | Trim |
| 18 | PEGA | Pegasystems INC | +0.1% | -15.16% | Trim |
| 19 | UBER | Uber Technologies INC | 0% | — | Unchanged |
| 20 | BABA | Alibaba Group Holding-sp Adr | -0.1% | — | Unchanged |
| 21 | UNH | Unitedhealth Group INC | -0.2% | -14.83% | Trim |
| 22 | ENTG | Entegris INC | -0.4% | -23.09% | Trim |
| 23 | TXN | Texas Instruments INC | -0.4% | -20.13% | Trim |
| 24 | MRVL | Marvell Technology INC | -0.6% | -28.11% | Trim |
| 25 | APPN | Appian Corp-a | -1.2% | -47.64% | Trim |
| 26 | LRCX | Lam Research CORP | -1.2% | -50.21% | Trim |
| 27 | DLTR | Dollar Tree INC | -1.8% | -58.93% | Trim |
| 28 | TEAM | Atlassian Corp-cl A | — | NEW | New buy |
| 29 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 30 | BLDR | Builders Firstsource INC | — | EXIT | Sold out |
| 31 | NOW | Servicenow INC | — | NEW | New buy |
| 32 | TDC | Teradata CORP | — | EXIT | Sold out |
| 33 | VRNS | Varonis Systems INC | — | NEW | New buy |
| 34 | PYPL | Paypal Holdings INC | — | EXIT | Sold out |
| 35 | CHTR | Charter Communications Inc-a | — | NEW | New buy |
| 36 | EB 5 12-01-25 | Eventbrite INC | — | EXIT | Sold out |
| 37 | NXPI | NXP Semiconductors N.V. | — | NEW | New buy |
| 38 | BILL | Bill Holdings INC | — | EXIT | Sold out |
| 39 | 8QR | Confluent Inc-class A | — | EXIT | Sold out |
| 40 | FLYW | Flywire Corp-voting | — | EXIT | Sold out |
| 41 | COHR | Coherent CORP | — | EXIT | Sold out |
| 42 | LW | Lamb Weston Holdings INC | — | EXIT | Sold out |
| 43 | CCOI | Cogent Communications Holdin | — | EXIT | Sold out |
| 44 | AMBA | Ambarella, Inc. | — | EXIT | Sold out |
| 45 | NTCT | Netscout Systems INC | — | EXIT | Sold out |