CIK: 0001106500
Total reported value
$373.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 43.82% | -6.50% | — | |
| 2 | PWR | Quanta Services INC | Stock-Industrials | 12.32% | -0.37% | EXIT | |
| 3 | EEFT | Euronet Worldwide INC | Stock-Tech | 11.91% | — | — | |
| 4 | ARRY | Array Technologies INC | Stock-Other | 6.66% | — | +63.26% | |
| 5 | SEDG | Solaredge Technologies INC | Stock-Tech | 6.65% | — | — | |
| 6 | INTU | Intuit INC | Stock-Tech | 4.78% | — | -5.44% | |
| 7 | SHLS | Shoals Technologies Group -a | Stock-Other | 4.31% | — | — | |
| 8 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | 2.90% | +0.73% | — | |
| 9 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 2.00% | — | -11.59% | |
| 10 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.06% | — | — | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.88% | -0.16% | EXIT | |
| 12 | ADSK | Autodesk INC | Stock-Tech | 0.76% | — | -21.31% | |
| 13 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.66% | — | — | |
| 14 | APH | Amphenol Corp-cl A | Stock-Tech | 0.59% | -1.11% | -36.02% | |
| 15 | SPG | Simon Property Group INC | Stock-Real Estate | 0.40% | — | — | |
| 16 | CGNX | Cognex CORP | Stock-Tech | 0.15% | — | — | |
| 17 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.14% | — | — |