CIK: 0001350605
Total reported value
$1.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 69.37% | — | — | |
| 2 | ELF | Elf Beauty INC | Stock-Consumer Staples | 3.14% | — | -28.57% | |
| 3 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 2.94% | — | -63.71% | |
| 4 | MELI | Mercadolibre INC | Stock-Consumer Disc | 2.72% | — | — | |
| 5 | GTLS | Chart Industries INC | Stock-Industrials | 2.42% | — | — | |
| 6 | STNG | Scorpio Tankers Inc. | Stock-Other | 2.32% | — | — | |
| 7 | EXTR | Extreme Networks INC | Stock-Other | 2.08% | — | — | |
| 8 | POWL | Powell Industries INC | Stock-Industrials | 2.08% | — | — | |
| 9 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.81% | — | -51.43% | |
| 10 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.76% | — | — | |
| 11 | CLSEUR | Celestica INC | Stock-Other | 1.75% | — | — | |
| 12 | PHM | Pultegroup INC | Stock-Consumer Disc | 1.59% | — | — | |
| 13 | ANETEUR | Arista Networks INC | Stock-Other | 1.58% | — | -50.00% | |
| 14 | YELP | Yelp INC | Stock-Other | 1.49% | — | — | |
| 15 | TDC | Teradata CORP | Stock-Tech | 1.35% | — | — | |
| 16 | OC | Owens Corning | Stock-Industrials | 0.98% | — | — | |
| 17 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 0.61% | — | -82.76% |