CIK: 0000938506
Total reported value
$177.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.08% | — | +73.15% | |
| 2 | MTN | Vail Resorts INC | Stock-Consumer Disc | 2.78% | — | -12.06% | |
| 3 | WAGE | Wageworks INC | Stock-Other | 2.59% | — | +15.90% | |
| 4 | AAPL | Apple INC | Stock-Tech | 2.54% | — | +145.14% | |
| 5 | ALGN | Align Technology INC | Stock-Healthcare | 2.38% | — | -25.83% | |
| 6 | BERYEUR | Berry Global Group INC | Stock-Other | 2.36% | — | -11.84% | |
| 7 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 2.03% | — | — | |
| 8 | BURL | Burlington Stores INC | Stock-Consumer Disc | 2.01% | -1.02% | EXIT | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.92% | — | -21.51% | |
| 10 | SLCAUSD | US Silica Holdings INC | Stock-Other | 1.91% | — | — | |
| 11 | NUVAGBP | Nuvasive INC | Stock-Other | 1.79% | -1.21% | EXIT | |
| 12 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 1.67% | — | +27.44% | |
| 13 | JBTM | Jbt Marel CORP | Stock-Industrials | 1.66% | — | -17.89% | |
| 14 | MPWR | Monolithic Power Systems INC | Stock-Tech | 1.63% | — | -14.32% | |
| 15 | SLAB | Silicon Laboratories INC | Stock-Tech | 1.56% | — | — | |
| 16 | NMIH | Nmi Holdings INC | Stock-Financials | 1.56% | — | — | |
| 17 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 1.52% | — | — | |
| 18 | PRAH | Pra Health Sciences INC | Stock-Other | 1.51% | — | — | |
| 19 | MGM | Mgm Resorts International | Stock-Consumer Disc | 1.51% | — | — | |
| 20 | ✓ | Nutri Sys INC New Com | Stock-Other | 1.50% | — | — | |
| 21 | SMTC | Semtech CORP | Stock-Tech | 1.47% | — | -26.82% | |
| 22 | CRUS | Cirrus Logic INC | Stock-Tech | 1.42% | — | — | |
| 23 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 1.39% | — | +20.76% | |
| 24 | COHREUR | Coherent INC | Stock-Other | 1.39% | — | -59.23% | |
| 25 | AMAT | Applied Materials INC | Stock-Tech | 1.37% | +0.87% | NEW | |
| 26 | ✓ | Nanometrics INC Com | Stock-Other | 1.35% | — | -17.90% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.34% | — | +47.46% | |
| 28 | MWA | Mueller Water Products Inc-a | Stock-Industrials | 1.33% | — | -41.69% | |
| 29 | AVGO | Broadcom Inc. | Stock-Tech | 1.21% | -1.11% | EXIT | |
| 30 | ESNT | Essent Group Ltd. | Stock-Financials | 1.21% | — | — | |
| 31 | TTEK | Tetra Tech INC | Stock-Industrials | 1.19% | — | -14.91% | |
| 32 | ✓ | Stock-Other | 1.16% | — | -17.71% | ||
| 33 | NDSN | Nordson CORP | Stock-Industrials | 1.16% | — | -2.69% | |
| 34 | FNSR | Finisar Corporation | Stock-Other | 1.15% | — | +194.14% | |
| 35 | EME | Emcor Group INC | Stock-Industrials | 1.13% | — | — | |
| 36 | HAL | Halliburton Co | Stock-Energy | 1.09% | — | — | |
| 37 | CPE3EUR | Callon Petroleum Co | Stock-Other | 1.09% | — | -47.94% | |
| 38 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.09% | — | — | |
| 39 | THO | Thor Industries INC | Stock-Consumer Disc | 1.05% | — | -73.20% | |
| 40 | TTMI | Ttm Technologies | Stock-Tech | 1.03% | — | — | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.98% | — | -1.48% | |
| 42 | VCRAUSD | Vocera Communications INC | Stock-Other | 0.97% | -1.25% | — | |
| 43 | GTT1USD | Gtt Communications INC | Stock-Other | 0.91% | -1.29% | EXIT | |
| 44 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.90% | — | — | |
| 45 | FIVE | Five Below | Stock-Consumer Disc | 0.89% | — | — | |
| 46 | MCHP | Microchip Technology INC | Stock-Tech | 0.87% | — | — | |
| 47 | CPRT | Copart INC | Stock-Industrials | 0.86% | — | -1.39% | |
| 48 | QCOM | Qualcomm INC | Stock-Tech | 0.84% | — | — | |
| 49 | GKOS | Glaukos CORP | Stock-Healthcare | 0.83% | — | — | |
| 50 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.83% | — | +14.19% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.7% | +73.15% | Add |
| 2 | AAPL | Apple INC | +1.7% | +145.14% | Add |
| 3 | CPE3EUR | Callon Petroleum Co | -0.7% | -47.94% | Trim |
| 4 | SSTK | Shutterstock INC | -0.8% | -45.22% | Trim |
| 5 | COHREUR | Coherent INC | -0.9% | -59.23% | Trim |
| 6 | EW | Edwards Lifesciences CORP | -1.1% | -81.31% | Trim |
| 7 | META | Meta Platforms Inc-class A | -1.1% | -68.18% | Trim |
| 8 | VEEV | Veeva Systems Inc-class A | -1.5% | -70.45% | Trim |
| 9 | THO | Thor Industries INC | -1.7% | -73.20% | Trim |
| 10 | MTZ | Mastec INC | -1.9% | -87.78% | Trim |
| 11 | ✓ | Taser Intl INC | — | EXIT | Sold out |
| 12 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 13 | IUSG | Ishares Core S&p U.s. Growth | — | NEW | New buy |
| 14 | ✓ | — | EXIT | Sold out | |
| 15 | SLCAUSD | US Silica Holdings INC | — | NEW | New buy |
| 16 | SUPN | Supernus Pharmaceuticals INC | — | EXIT | Sold out |
| 17 | UEIC | Universal Electronics INC | — | EXIT | Sold out |
| 18 | ✓ | Ellie Mae INC Com | — | EXIT | Sold out |
| 19 | IPHI | Inphi CORP | — | EXIT | Sold out |
| 20 | LITE | Lumentum Holdings INC | — | EXIT | Sold out |
| 21 | SLAB | Silicon Laboratories INC | — | NEW | New buy |
| 22 | NMIH | Nmi Holdings INC | — | NEW | New buy |
| 23 | ✓ | Orbotech LTD | — | EXIT | Sold out |
| 24 | AEIS | Advanced Energy Industries | — | EXIT | Sold out |
| 25 | PLNT | Planet Fitness INC - Cl A | — | NEW | New buy |
| 26 | PRAH | Pra Health Sciences INC | — | NEW | New buy |
| 27 | MGM | Mgm Resorts International | — | NEW | New buy |
| 28 | ✓ | Nutri Sys INC New Com | — | NEW | New buy |
| 29 | HMSY | Hms Holdings CORP | — | EXIT | Sold out |
| 30 | BWXT | Bwx Technologies INC | — | EXIT | Sold out |
| 31 | CRUS | Cirrus Logic INC | — | NEW | New buy |
| 32 | CSOD | Cornerstone Ondemand INC | — | EXIT | Sold out |
| 33 | ZEN1EUR | Zendesk INC | — | EXIT | Sold out |
| 34 | SNCREUR | Synchronoss Technologies INC | — | EXIT | Sold out |
| 35 | LFUS | Littelfuse INC | — | EXIT | Sold out |
| 36 | BEATEUR | Biotelemetry INC | — | EXIT | Sold out |
| 37 | ABMDEUR | Abiomed INC | — | EXIT | Sold out |
| 38 | IART | Integra Lifesciences Holding | — | EXIT | Sold out |
| 39 | ABM | Abm Industries INC | — | EXIT | Sold out |
| 40 | ESNT | Essent Group Ltd. | — | NEW | New buy |
| 41 | TRNO | Terreno Realty CORP | — | EXIT | Sold out |
| 42 | FICO | Fair Isaac CORP | — | EXIT | Sold out |
| 43 | EFX | Equifax INC | — | EXIT | Sold out |
| 44 | EME | Emcor Group INC | — | NEW | New buy |
| 45 | HAL | Halliburton Co | — | NEW | New buy |
| 46 | GVA | Granite Construction INC | — | EXIT | Sold out |
| 47 | RICEEUR | Eqt Re Merger Sub INC | — | EXIT | Sold out |
| 48 | TDG | Transdigm Group INC | — | EXIT | Sold out |
| 49 | TTMI | Ttm Technologies | — | NEW | New buy |
| 50 | ✓ | Drew Inds INC | — | EXIT | Sold out |