CIK: 0000923338
Total reported value
—
Showing top 200 holdings (of 272 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VER 3 08-01-18 | Vereit INC | Stock-Other | 15.89% | — | — | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 8.62% | — | +76.17% | |
| 3 | TOL 0.5 09-15-32 | Toll Bros Finance CORP | Stock-Consumer Disc | 1.74% | — | — | |
| 4 | FORM | Formfactor INC | Stock-Tech | 1.14% | — | — | |
| 5 | XLB | Ss Materials Select Sector | ETF-Other | 0.74% | — | — | |
| 6 | STMP | Stamps.com INC | Stock-Other | 0.71% | — | +258.12% | |
| 7 | MASI* | Masimo CORP | Stock-Other | 0.71% | — | — | |
| 8 | NTES | Netease Inc-adr | Stock-Comm Services | 0.70% | — | +62.05% | |
| 9 | AZPNUSD | Aspen Technology INC | Stock-Other | 0.69% | — | +157.60% | |
| 10 | AKAM | Akamai Technologies INC | Stock-Tech | 0.67% | — | — | |
| 11 | CRUS | Cirrus Logic INC | Stock-Tech | 0.66% | — | — | |
| 12 | VRSN | Verisign INC | Stock-Tech | 0.65% | — | +74.19% | |
| 13 | MANH | Manhattan Associates INC | Stock-Tech | 0.61% | — | +121.82% | |
| 14 | IDCC | Interdigital INC | Stock-Tech | 0.60% | — | — | |
| 15 | ATHM | Autohome Inc-adr | Stock-Other | 0.56% | — | +85.80% | |
| 16 | MOMOUSD | Momo Inc-spon Adr | Stock-Other | 0.56% | — | +11.13% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 0.56% | — | — | |
| 18 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.55% | — | — | |
| 19 | YYEUR | Yy Inc-adr | Stock-Other | 0.54% | — | +50.50% | |
| 20 | MTCHEUR | Match Group INC | Stock-Other | 0.54% | — | — | |
| 21 | MO | Altria Group INC | Stock-Consumer Staples | 0.53% | — | — | |
| 22 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.53% | — | — | |
| 23 | XLF | Ss Financial Select Sector | ETF-Other | 0.52% | — | — | |
| 24 | EBAY | Ebay INC | Stock-Consumer Disc | 0.51% | — | +91.28% | |
| 25 | ✓ | Meetme INC | Stock-Other | 0.51% | — | +184.71% | |
| 26 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.50% | — | — | |
| 27 | CDK | Cdk Global INC | Stock-Other | 0.49% | — | — | |
| 28 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.48% | — | +154.00% | |
| 29 | ADBE | Adobe INC | Stock-Tech | 0.47% | — | — | |
| 30 | SNCREUR | Synchronoss Technologies INC | Stock-Other | 0.47% | — | — | |
| 31 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.46% | — | +111.76% | |
| 32 | CRTO | Criteo Sa-spon Adr | Stock-Other | 0.46% | — | — | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.45% | — | +109.44% | |
| 34 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.44% | — | — | |
| 35 | ✓ | Stock-Other | 0.44% | — | — | ||
| 36 | AAPL | Apple INC | Stock-Tech | 0.43% | — | — | |
| 37 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.43% | — | — | |
| 38 | SYK | Stryker CORP | Stock-Healthcare | 0.43% | — | — | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.43% | — | — | |
| 40 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.43% | — | — | |
| 41 | BAX | Baxter International INC | Stock-Healthcare | 0.42% | — | — | |
| 42 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.42% | — | — | |
| 43 | FICO | Fair Isaac CORP | Stock-Tech | 0.41% | — | — | |
| 44 | YRD | Yiren Digital LTD - Sps Adr | Stock-Other | 0.41% | — | +74.68% | |
| 45 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.41% | — | — | |
| 46 | WMB | Williams Cos INC | Stock-Energy | 0.40% | — | — | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.40% | — | +83.39% | |
| 48 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.39% | — | +26.79% | |
| 49 | CEO | Cnooc Ltd-spon Adr | Stock-Other | 0.39% | — | +68.69% | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.39% | — | +75.70% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SWKS | Skyworks Solutions INC | +3.2% | +26.79% | Add |
| 2 | STMP | Stamps.com INC | +0.2% | +258.12% | Add |
| 3 | ✓ | Meetme INC | +0.1% | +184.71% | Add |
| 4 | AZPNUSD | Aspen Technology INC | 0% | +157.60% | Add |
| 5 | NTES | Netease Inc-adr | -0.2% | +62.05% | Add |
| 6 | IWM | Ishares Russell 2000 ETF | -4.1% | +76.17% | Add |
| 7 | IPI1EUR | Intrepid Potash INC | — | EXIT | Sold out |
| 8 | XLB | Ss Materials Select Sector | — | NEW | New buy |
| 9 | MASI* | Masimo CORP | — | NEW | New buy |
| 10 | AKAM | Akamai Technologies INC | — | NEW | New buy |
| 11 | CRUS | Cirrus Logic INC | — | NEW | New buy |
| 12 | IDCC | Interdigital INC | — | NEW | New buy |
| 13 | NVDA | Nvidia CORP | — | NEW | New buy |
| 14 | XLY | Ss Consumer Disc Select Sect | — | NEW | New buy |
| 15 | MTCHEUR | Match Group INC | — | NEW | New buy |
| 16 | MO | Altria Group INC | — | NEW | New buy |
| 17 | TTD | Trade Desk Inc/the -class A | — | NEW | New buy |
| 18 | XLF | Ss Financial Select Sector | — | NEW | New buy |
| 19 | BDX | Becton Dickinson And Co | — | NEW | New buy |
| 20 | CDK | Cdk Global INC | — | NEW | New buy |
| 21 | ADBE | Adobe INC | — | NEW | New buy |
| 22 | SNCREUR | Synchronoss Technologies INC | — | NEW | New buy |
| 23 | CRTO | Criteo Sa-spon Adr | — | NEW | New buy |
| 24 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 25 | ✓ | — | NEW | New buy | |
| 26 | AAPL | Apple INC | — | NEW | New buy |
| 27 | SYK | Stryker CORP | — | NEW | New buy |
| 28 | IDXX | Idexx Laboratories INC | — | NEW | New buy |
| 29 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 30 | DPZ | Domino's Pizza INC | — | NEW | New buy |
| 31 | BAX | Baxter International INC | — | NEW | New buy |
| 32 | CTXSEUR | Citrix Systems INC | — | NEW | New buy |
| 33 | SHLXUSD | Shell Midstream Partners LP | — | EXIT | Sold out |
| 34 | FICO | Fair Isaac CORP | — | NEW | New buy |
| 35 | EW | Edwards Lifesciences CORP | — | NEW | New buy |
| 36 | WMB | Williams Cos INC | — | NEW | New buy |
| 37 | EBIXEUR | Ebix INC | — | NEW | New buy |
| 38 | CMD | Cantel Medical CORP | — | NEW | New buy |
| 39 | INTU | Intuit INC | — | NEW | New buy |
| 40 | KLAC | Kla CORP | — | NEW | New buy |
| 41 | GLNG | Golar LNG Limited | — | NEW | New buy |
| 42 | RMD | Resmed INC | — | NEW | New buy |
| 43 | DHR | Danaher CORP | — | NEW | New buy |
| 44 | GWW | Ww Grainger INC | — | NEW | New buy |
| 45 | ✓ | — | EXIT | Sold out | |
| 46 | USB | US Bancorp | — | NEW | New buy |
| 47 | VNO | Vornado Realty Trust | — | NEW | New buy |
| 48 | IACIEUR | Iac/interactivecorp | — | NEW | New buy |
| 49 | TFX | Teleflex INC | — | NEW | New buy |
| 50 | PSEC | Prospect Capital CORP | — | NEW | New buy |