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 | 7.16% | — | -3.80% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.13% | +1.20% | +0.96% | |
| 3 | ✓ | Stock-Other | 4.43% | — | +7.32% | ||
| 4 | GOOG | Alphabet A | Stock-Comm Services | 4.29% | — | +4.48% | |
| 5 | SBAC | SBA Communications Corporation | Stock-Real Estate | 4.03% | — | -2.30% | |
| 6 | SAVEEUR | Spirit Airlines INC | Stock-Other | 3.91% | — | -2.26% | |
| 7 | PANW | Palo Alto Networks INC | Stock-Tech | 3.62% | — | +7.08% | |
| 8 | ✓ | Ultimate Software Group INC | Stock-Other | 3.61% | -1.85% | EXIT | |
| 9 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 3.53% | — | +4.97% | |
| 10 | NOW | Servicenow INC | Stock-Tech | 3.40% | -1.39% | -1.92% | |
| 11 | ✓ | Linkedin CORP | Stock-Other | 3.34% | — | +4.94% | |
| 12 | HAL | Halliburton Co | Stock-Energy | 3.28% | — | -2.37% | |
| 13 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 3.16% | — | -40.66% | |
| 14 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 3.09% | — | -2.34% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.09% | +0.27% | -2.46% | |
| 16 | SWKS | Skyworks Solutions INC | Stock-Tech | 3.01% | — | -1.96% | |
| 17 | PCRX | Pacira Biosciences INC | Stock-Other | 3.01% | — | +3137.98% | |
| 18 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 2.97% | — | +5965.32% | |
| 19 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | 2.84% | — | -2.32% | |
| 20 | ✓ | Cavium INC | Stock-Other | 2.75% | — | -2.31% | |
| 21 | GE | GE Aerospace | Stock-Industrials | 2.72% | — | -32.85% | |
| 22 | TSLA | Tesla INC | Stock-Consumer Disc | 2.67% | — | — | |
| 23 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 2.61% | — | — | |
| 24 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 2.45% | — | — | |
| 25 | ✓ | Bonanza Creek Energy INC | Stock-Other | 2.41% | — | +2843.69% | |
| 26 | SPLKCHF | Splunk INC | Stock-Other | 2.31% | +0.18% | -2.25% | |
| 27 | MA | Mastercard INC - A | Stock-Financials | 2.31% | -0.10% | -2.29% | |
| 28 | ASML | ASML Holding N.V. | Stock-Tech | 2.02% | — | -2.36% | |
| 29 | PODD | Insulet CORP | Stock-Healthcare | 1.94% | — | -2.28% | |
| 30 | ✓ | Webmd Health CORP | Stock-Other | 1.79% | — | -2.47% | |
| 31 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.11% | — | — | |
| 32 | EXP | Eagle Materials INC | Stock-Materials | 0.10% | — | — | |
| 33 | ✓ | Rf Microdevices INC | Stock-Other | 0.08% | — | -0.01% | |
| 34 | SLCAUSD | US Silica Holdings INC | Stock-Other | 0.08% | — | — | |
| 35 | ✓ | Reis INC Com | Stock-Other | 0.08% | — | -1.03% | |
| 36 | ✓ | Move INC | Stock-Other | 0.08% | — | -0.59% | |
| 37 | ACHC | Acadia Healthcare Co INC | Stock-Other | 0.07% | — | -0.02% | |
| 38 | AKRXEUR | Akorn INC | Stock-Other | 0.07% | — | -24.07% | |
| 39 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.07% | — | — | |
| 40 | FORM | Formfactor INC | Stock-Tech | 0.07% | — | +0.20% | |
| 41 | ✓ | C J Energy Svcs INC Com | Stock-Other | 0.07% | — | — | |
| 42 | POL4EUR | Polyone Corporation | Stock-Other | 0.06% | — | -28.30% | |
| 43 | HEESEUR | H&e Equipment Services INC | Stock-Other | 0.06% | — | +40.92% | |
| 44 | ✓ | Igi Labs INC | Stock-Other | 0.06% | — | -1.48% | |
| 45 | ✓ | Integrated Device Technology INC | Stock-Other | 0.06% | — | -0.01% | |
| 46 | AMBA | Ambarella, Inc. | Stock-Tech | 0.06% | — | — | |
| 47 | THO | Thor Industries INC | Stock-Consumer Disc | 0.06% | — | — | |
| 48 | RMTO | Rm2 International INC | Stock-Other | 0.06% | — | -0.62% | |
| 49 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.06% | — | — | |
| 50 | RENT | Rent the Runway, Inc. | Stock-Other | 0.05% | — | -0.46% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JAZZ | Jazz Pharmaceuticals plc | +2.9% | +5965.32% | Add |
| 2 | PCRX | Pacira Biosciences INC | +2.9% | +3137.98% | Add |
| 3 | ✓ | Bonanza Creek Energy INC | +2.3% | +2843.69% | Add |
| 4 | GILD | Gilead Sciences INC | +1.4% | -3.80% | Trim |
| 5 | REGN | Regeneron Pharmaceuticals | +0.9% | +4.97% | Add |
| 6 | META | Meta Platforms Inc-class A | +0.8% | +0.96% | Add |
| 7 | PANW | Palo Alto Networks INC | +0.8% | +7.08% | Add |
| 8 | ✓ | Linkedin CORP | +0.7% | +4.94% | Add |
| 9 | ✓ | +0.7% | +7.32% | Add | |
| 10 | SWKS | Skyworks Solutions INC | +0.6% | -1.96% | Trim |
| 11 | SAVEEUR | Spirit Airlines INC | +0.3% | -2.26% | Trim |
| 12 | SBAC | SBA Communications Corporation | +0.3% | -2.30% | Trim |
| 13 | GOOG | Alphabet A | +0.2% | +4.48% | Add |
| 14 | ASML | ASML Holding N.V. | +0.1% | -2.36% | Trim |
| 15 | MA | Mastercard INC - A | 0% | -2.29% | Trim |
| 16 | ✓ | Cavium INC | 0% | -2.31% | Trim |
| 17 | MEI | Methode Electronics INC | 0% | -37.97% | Trim |
| 18 | SPLKCHF | Splunk INC | 0% | -2.25% | Trim |
| 19 | POL4EUR | Polyone Corporation | 0% | -28.30% | Trim |
| 20 | PRLB | Proto Labs INC | 0% | -26.55% | Trim |
| 21 | AMZN | Amazon.com INC | -0.1% | -2.46% | Trim |
| 22 | ✓ | Baltic Trading LTD | -0.1% | -98.33% | Trim |
| 23 | BKNG | Booking Hldgs INC | -0.2% | -2.34% | Trim |
| 24 | PODD | Insulet CORP | -0.2% | -2.28% | Trim |
| 25 | NOW | Servicenow INC | -0.2% | -1.92% | Trim |
| 26 | ✓ | Webmd Health CORP | -0.3% | -2.47% | Trim |
| 27 | HTZ | Hertz Global Holdings, Inc. | -0.3% | -2.32% | Trim |
| 28 | HAL | Halliburton Co | -0.4% | -2.37% | Trim |
| 29 | GE | GE Aerospace | -1.7% | -32.85% | Trim |
| 30 | ALXN | Alexion Pharmaceuticals INC | -1.8% | -40.66% | Trim |
| 31 | SBUX | Starbucks CORP | — | EXIT | Sold out |
| 32 | BFH | Bread Financial Holdings INC | — | EXIT | Sold out |
| 33 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 34 | TSLA | Tesla INC | — | NEW | New buy |
| 35 | CSGP | Costar Group INC | — | EXIT | Sold out |
| 36 | UAA | Under Armour Inc-class A | — | NEW | New buy |
| 37 | NXPI | NXP Semiconductors N.V. | — | NEW | New buy |
| 38 | HXL | Hexcel CORP | — | EXIT | Sold out |
| 39 | ✓ | Athenahealth INC | — | EXIT | Sold out |
| 40 | AMBA | Ambarella, Inc. | — | NEW | New buy |
| 41 | ✓ | Cyberonics | — | EXIT | Sold out |
| 42 | AZPNUSD | Aspen Technology INC | — | EXIT | Sold out |
| 43 | INSM | Insmed INC | — | EXIT | Sold out |
| 44 | ENPH | Enphase Energy INC | — | NEW | New buy |
| 45 | ✓ | Financial Engines INC Com | — | EXIT | Sold out |
| 46 | EFT | Techtarget | — | NEW | New buy |
| 47 | ✓ | Marketo INC | — | NEW | New buy |
| 48 | SKAA | Skechers USA Inc-cl A | — | NEW | New buy |
| 49 | ✓ | Spansion INC | — | NEW | New buy |
| 50 | ✓ | Textura CORP | — | NEW | New buy |