CIK: 0001106500
Total reported value
$373.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 40.42% | -6.50% | — | |
| 2 | PWR | Quanta Services INC | Stock-Industrials | 11.34% | -0.37% | EXIT | |
| 3 | EEFT | Euronet Worldwide INC | Stock-Tech | 8.57% | — | -12.09% | |
| 4 | NXT | Nextpower Inc-cl A | Stock-Tech | 6.46% | — | — | |
| 5 | SHLS | Shoals Technologies Group -a | Stock-Other | 5.78% | — | +53.03% | |
| 6 | SEDG | Solaredge Technologies INC | Stock-Tech | 4.59% | — | — | |
| 7 | INTU | Intuit INC | Stock-Tech | 4.03% | — | +4.87% | |
| 8 | LTHM1EUR | Livent CORP | Stock-Other | 3.91% | — | — | |
| 9 | UBER | Uber Technologies INC | Stock-Industrials | 3.80% | -15.73% | EXIT | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.68% | — | — | |
| 11 | NU | Nu Holdings Ltd. | Stock-Financials | 1.82% | — | — | |
| 12 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 1.68% | — | — | |
| 13 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.90% | — | — | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.70% | -0.16% | EXIT | |
| 15 | ARRY | Array Technologies INC | Stock-Other | 0.65% | — | -87.94% | |
| 16 | ADSK | Autodesk INC | Stock-Tech | 0.58% | — | — | |
| 17 | APH | Amphenol Corp-cl A | Stock-Tech | 0.48% | -1.11% | — | |
| 18 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.47% | — | +14.01% | |
| 19 | CGNX | Cognex CORP | Stock-Tech | 0.14% | — | — |