CIK: 0001218179
Total reported value
$259.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GILD | Gilead Sciences INC | Stock-Healthcare | 5.75% | — | -8.00% | |
| 2 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 4.97% | — | -7.51% | |
| 3 | GE | GE Aerospace | Stock-Industrials | 4.43% | — | -7.99% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.29% | +1.20% | -7.22% | |
| 5 | SBUX | Starbucks CORP | Stock-Consumer Disc | 4.13% | — | -7.22% | |
| 6 | BFH | Bread Financial Holdings INC | Stock-Financials | 4.10% | — | -7.39% | |
| 7 | GOOG | Alphabet A | Stock-Comm Services | 4.05% | — | +70.78% | |
| 8 | ✓ | Stock-Other | 3.78% | — | -46.27% | ||
| 9 | SBAC | SBA Communications Corporation | Stock-Real Estate | 3.78% | — | -7.24% | |
| 10 | HAL | Halliburton Co | Stock-Energy | 3.66% | — | -6.92% | |
| 11 | SAVEEUR | Spirit Airlines INC | Stock-Other | 3.63% | — | +52.85% | |
| 12 | NOW | Servicenow INC | Stock-Tech | 3.62% | -1.39% | -7.32% | |
| 13 | ✓ | Ultimate Software Group INC | Stock-Other | 3.58% | -1.85% | EXIT | |
| 14 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 3.26% | — | -7.42% | |
| 15 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | 3.18% | — | -7.15% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.16% | +0.27% | -7.43% | |
| 17 | PANW | Palo Alto Networks INC | Stock-Tech | 2.86% | — | -7.48% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.85% | — | -7.18% | |
| 19 | ✓ | Cavium INC | Stock-Other | 2.78% | — | — | |
| 20 | CSGP | Costar Group INC | Stock-Real Estate | 2.64% | — | -7.42% | |
| 21 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 2.61% | — | -7.30% | |
| 22 | ✓ | Linkedin CORP | Stock-Other | 2.60% | — | -7.39% | |
| 23 | SWKS | Skyworks Solutions INC | Stock-Tech | 2.46% | — | — | |
| 24 | SPLKCHF | Splunk INC | Stock-Other | 2.35% | +0.18% | -7.26% | |
| 25 | MA | Mastercard INC - A | Stock-Financials | 2.33% | -0.10% | -50.00% | |
| 26 | HXL | Hexcel CORP | Stock-Industrials | 2.21% | — | -7.26% | |
| 27 | PODD | Insulet CORP | Stock-Healthcare | 2.12% | — | -7.28% | |
| 28 | ✓ | Webmd Health CORP | Stock-Other | 2.10% | — | -7.20% | |
| 29 | ASML | ASML Holding N.V. | Stock-Tech | 1.93% | — | -7.11% | |
| 30 | ✓ | Athenahealth INC | Stock-Other | 1.31% | — | -7.73% | |
| 31 | POL4EUR | Polyone Corporation | Stock-Other | 0.10% | — | — | |
| 32 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.10% | — | — | |
| 33 | EXP | Eagle Materials INC | Stock-Materials | 0.09% | — | — | |
| 34 | AKRXEUR | Akorn INC | Stock-Other | 0.09% | — | — | |
| 35 | PRLB | Proto Labs INC | Stock-Other | 0.09% | — | — | |
| 36 | PCRX | Pacira Biosciences INC | Stock-Other | 0.09% | — | — | |
| 37 | MEI | Methode Electronics INC | Stock-Other | 0.08% | — | +0.32% | |
| 38 | ✓ | Bonanza Creek Energy INC | Stock-Other | 0.08% | — | — | |
| 39 | AAOI | Applied Optoelectronics INC | Stock-Tech | 0.08% | — | +0.62% | |
| 40 | FORM | Formfactor INC | Stock-Tech | 0.08% | — | +35.87% | |
| 41 | SLCAUSD | US Silica Holdings INC | Stock-Other | 0.07% | — | -15.40% | |
| 42 | ✓ | C J Energy Svcs INC Com | Stock-Other | 0.07% | — | +40.94% | |
| 43 | ✓ | Rf Microdevices INC | Stock-Other | 0.07% | — | — | |
| 44 | ACHC | Acadia Healthcare Co INC | Stock-Other | 0.07% | — | — | |
| 45 | ✓ | Reis INC Com | Stock-Other | 0.07% | — | -0.89% | |
| 46 | ✓ | Baltic Trading LTD | Stock-Other | 0.07% | — | +0.43% | |
| 47 | ✓ | Novadaq Technologies INC Common | Stock-Other | 0.06% | — | -0.50% | |
| 48 | CAMPEUR | Calamp CORP | Stock-Other | 0.06% | — | +15.10% | |
| 49 | THO | Thor Industries INC | Stock-Consumer Disc | 0.06% | — | — | |
| 50 | ATRO | Astronics CORP | Stock-Other | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SAVEEUR | Spirit Airlines INC | +1.6% | +52.85% | Add |
| 2 | GILD | Gilead Sciences INC | +0.8% | -8.00% | Trim |
| 3 | HAL | Halliburton Co | +0.6% | -6.92% | Trim |
| 4 | PANW | Palo Alto Networks INC | +0.5% | -7.48% | Trim |
| 5 | META | Meta Platforms Inc-class A | +0.4% | -7.22% | Trim |
| 6 | SBAC | SBA Communications Corporation | +0.4% | -7.24% | Trim |
| 7 | ✓ | Webmd Health CORP | +0.3% | -7.20% | Trim |
| 8 | GE | GE Aerospace | +0.2% | -7.99% | Trim |
| 9 | SBUX | Starbucks CORP | +0.2% | -7.22% | Trim |
| 10 | HTZ | Hertz Global Holdings, Inc. | +0.2% | -7.15% | Trim |
| 11 | JNJ | Johnson & Johnson | +0.1% | -7.18% | Trim |
| 12 | ALXN | Alexion Pharmaceuticals INC | +0.1% | -7.51% | Trim |
| 13 | BFH | Bread Financial Holdings INC | +0.1% | -7.39% | Trim |
| 14 | NOW | Servicenow INC | +0.1% | -7.32% | Trim |
| 15 | ✓ | Ultimate Software Group INC | 0% | -7.18% | Trim |
| 16 | BKNG | Booking Hldgs INC | 0% | -7.42% | Trim |
| 17 | ASML | ASML Holding N.V. | 0% | -7.11% | Trim |
| 18 | AZPNUSD | Aspen Technology INC | 0% | -44.83% | Trim |
| 19 | ✓ | 0% | -43.20% | Trim | |
| 20 | AMZN | Amazon.com INC | -0.1% | -7.43% | Trim |
| 21 | GOOG | Alphabet A | -0.2% | +70.78% | Add |
| 22 | HXL | Hexcel CORP | -0.2% | -7.26% | Trim |
| 23 | REGN | Regeneron Pharmaceuticals | -0.2% | -7.30% | Trim |
| 24 | ✓ | Linkedin CORP | -0.2% | -7.39% | Trim |
| 25 | ✓ | Athenahealth INC | -0.4% | -7.73% | Trim |
| 26 | PODD | Insulet CORP | -0.4% | -7.28% | Trim |
| 27 | CSGP | Costar Group INC | -0.5% | -7.42% | Trim |
| 28 | SPLKCHF | Splunk INC | -0.7% | -7.26% | Trim |
| 29 | MA | Mastercard INC - A | -2.1% | -50.00% | Trim |
| 30 | ✓ | -2.3% | -46.27% | Trim | |
| 31 | LVS | Las Vegas Sands CORP | — | EXIT | Sold out |
| 32 | ✓ | Cavium INC | — | NEW | New buy |
| 33 | SWKS | Skyworks Solutions INC | — | NEW | New buy |
| 34 | ✓ | Powersecure Intl INC | — | EXIT | Sold out |
| 35 | ✓ | Imperva INC | — | EXIT | Sold out |
| 36 | TBBK | Bancorp Inc/the | — | EXIT | Sold out |
| 37 | ✓ | Amira Nature Foods LTD | — | EXIT | Sold out |
| 38 | EXTR | Extreme Networks INC | — | EXIT | Sold out |
| 39 | EGHT | 8x8 INC | — | EXIT | Sold out |
| 40 | CCOI | Cogent Communications Holdin | — | EXIT | Sold out |
| 41 | EXK | Exact Sciences CORP | — | NEW | New buy |
| 42 | ✓ | Zoe's Kitchen INC | — | NEW | New buy |
| 43 | AXASEUR | Abraxas Petroleum CORP | — | NEW | New buy |
| 44 | ✓ | Synergy Res CORP | — | NEW | New buy |
| 45 | EFII | Electronics For Imaging | — | NEW | New buy |
| 46 | GFN | General Finance CORP | — | NEW | New buy |
| 47 | ENVUSD | Envestnet INC | — | NEW | New buy |
| 48 | ✓ | Tearlab CORP | — | EXIT | Sold out |
| 49 | ✓ | Sucampo Pharmaceuticals INC | — | EXIT | Sold out |
| 50 | MINIEUR | Mobile Mini INC | — | NEW | New buy |