CIK: 0001078779
Total reported value
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Showing top 200 holdings (of 240 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AL | Air Lease CORP | Stock-Other | 2.96% | — | — | |
| 2 | OLED | Universal Display CORP | Stock-Tech | 2.96% | — | — | |
| 3 | COTY | Coty Inc-cl A | Stock-Other | 2.32% | — | — | |
| 4 | SWKS | Skyworks Solutions INC | Stock-Tech | 2.17% | — | — | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.04% | — | — | |
| 6 | WLHUSD | William Lyon Homes-cl A | Stock-Other | 2.01% | — | — | |
| 7 | ✓ | Linkedin CORP | Stock-Other | 1.95% | — | — | |
| 8 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 1.93% | — | — | |
| 9 | GOGO | Gogo INC | Stock-Other | 1.91% | — | — | |
| 10 | AAPL | Apple INC | Stock-Tech | 1.89% | — | — | |
| 11 | ✓ | Cree INC | Stock-Other | 1.65% | — | — | |
| 12 | MYGN | Myriad Genetics INC | Stock-Other | 1.59% | — | — | |
| 13 | FDS | Factset Research Systems INC | Stock-Financials | 1.57% | — | — | |
| 14 | OBDC | Blue Owl Capital Corporation | Stock-Financials | 1.56% | — | — | |
| 15 | AXP | American Express Company | Stock-Financials | 1.49% | — | — | |
| 16 | GOOG | Alphabet A | Stock-Comm Services | 1.42% | — | — | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.37% | — | — | |
| 18 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 1.37% | — | — | |
| 19 | ESPR | Esperion Therapeutics INC | Stock-Other | 1.33% | — | — | |
| 20 | MA | Mastercard INC - A | Stock-Financials | 1.33% | — | — | |
| 21 | ✓ | Sodastream Intl F | Stock-Other | 1.30% | — | — | |
| 22 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.30% | — | — | |
| 23 | ✓ | Gigamon INC | Stock-Other | 1.28% | — | — | |
| 24 | ✓ | Whiting Petroleum Corp. | Stock-Other | 1.28% | — | — | |
| 25 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.27% | — | — | |
| 26 | EWBC | East West Bancorp INC | Stock-Financials | 1.26% | — | — | |
| 27 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.25% | — | — | |
| 28 | ✓ | Leucadia Natl CORP | Stock-Other | 1.15% | — | — | |
| 29 | CNC | Centene CORP | Stock-Healthcare | 1.15% | — | — | |
| 30 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 1.14% | — | — | |
| 31 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.13% | — | — | |
| 32 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.12% | — | — | |
| 33 | ✓ | Xoom CORP | Stock-Other | 1.09% | — | — | |
| 34 | ✓ | Stock-Other | 1.06% | — | — | ||
| 35 | HAN | Hawaiian Holdings INC | Stock-Other | 0.92% | — | — | |
| 36 | FOSL | Fossil Group INC | Stock-Other | 0.91% | — | — | |
| 37 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.91% | — | — | |
| 38 | EBAY | Ebay INC | Stock-Consumer Disc | 0.88% | — | — | |
| 39 | ✓ | Och Ziff Cap Mgmt Group | Stock-Other | 0.87% | — | — | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.87% | — | — | |
| 41 | ✓ | Stock-Other | 0.87% | — | — | ||
| 42 | ✓ | Yahoo INC | Stock-Other | 0.87% | — | — | |
| 43 | WT | Wisdomtree INC | Stock-Other | 0.86% | — | — | |
| 44 | QCOM | Qualcomm INC | Stock-Tech | 0.82% | — | — | |
| 45 | HXL | Hexcel CORP | Stock-Industrials | 0.81% | — | — | |
| 46 | ✓ | Rosetta Resources INC | Stock-Other | 0.75% | — | — | |
| 47 | ✓ | Tumi Hldgs INC | Stock-Other | 0.74% | — | — | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.72% | — | — | |
| 49 | KOD | Kodiak Sciences Inc. | Stock-Other | 0.72% | — | — | |
| 50 | FNSR | Finisar Corporation | Stock-Other | 0.72% | — | — |