CIK: 0001106500
Total reported value
$373.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 45.85% | -6.50% | — | |
| 2 | EEFT | Euronet Worldwide INC | Stock-Tech | 12.63% | — | -31.53% | |
| 3 | PWR | Quanta Services INC | Stock-Industrials | 7.80% | -0.37% | EXIT | |
| 4 | SEDG | Solaredge Technologies INC | Stock-Tech | 7.79% | — | — | |
| 5 | SHLS | Shoals Technologies Group -a | Stock-Other | 5.87% | — | — | |
| 6 | INTU | Intuit INC | Stock-Tech | 5.55% | — | — | |
| 7 | ARRY | Array Technologies INC | Stock-Other | 4.53% | — | — | |
| 8 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 3.39% | — | +151.46% | |
| 9 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.37% | — | — | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.13% | -0.16% | EXIT | |
| 11 | ADSK | Autodesk INC | Stock-Tech | 1.09% | — | -14.64% | |
| 12 | APH | Amphenol Corp-cl A | Stock-Tech | 1.09% | -1.11% | -16.62% | |
| 13 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.83% | — | — | |
| 14 | LTHM1EUR | Livent CORP | Stock-Other | 0.54% | — | -97.18% | |
| 15 | SPG | Simon Property Group INC | Stock-Real Estate | 0.53% | — | — |