CIK: 0001425649
Total reported value
$589.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DXCM | Dexcom INC | Stock-Healthcare | 10.57% | +0.90% | +39.29% | |
| 2 | SHC | Sotera Health Co | Stock-Other | 9.82% | -3.78% | +21.22% | |
| 3 | CCOI | Cogent Communications Holdin | Stock-Other | 8.72% | +2.08% | NEW | |
| 4 | FISV | Fiserv INC | Stock-Other | 7.77% | — | — | |
| 5 | ELV | Elevance Health INC | Stock-Healthcare | 7.44% | -3.59% | EXIT | |
| 6 | MASI* | Masimo CORP | Stock-Other | 7.32% | — | +12.12% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.95% | +0.42% | -31.71% | |
| 8 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 6.54% | — | +35.80% | |
| 9 | WMS | Advanced Drainage Systems In | Stock-Industrials | 6.32% | -0.68% | — | |
| 10 | PLD | Prologis INC | Stock-Real Estate | 5.87% | — | — | |
| 11 | CACC | Credit Acceptance CORP | Stock-Other | 4.96% | +0.33% | — | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 4.00% | +0.48% | -12.16% | |
| 13 | EWCZ | European Wax Center Inc-a | Stock-Other | 3.87% | — | +0.77% | |
| 14 | KNF | Knife River CORP | Stock-Materials | 3.84% | +0.31% | — | |
| 15 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 3.00% | — | +15.28% | |
| 16 | PCOR | Procore Technologies INC | Stock-Tech | 2.22% | — | — | |
| 17 | SAVEEUR | Spirit Airlines INC | Stock-Other | 0.77% | — | -77.53% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CACC | Credit Acceptance CORP | +5% | NEW | New buy |
| 2 | KNF | Knife River CORP | +3.8% | NEW | New buy |
| 3 | DXCM | Dexcom INC | +3% | +39.29% | Add |
| 4 | PCOR | Procore Technologies INC | +2.2% | NEW | New buy |
| 5 | ISRG | Intuitive Surgical INC | +1% | +35.80% | Add |
| 6 | MASI* | Masimo CORP | +0.8% | +12.12% | Add |
| 7 | SHC | Sotera Health Co | +0.3% | +21.22% | Add |
| 8 | TV | Grupo Televisa Sa-spon Adr | -0.2% | +15.28% | Add |
| 9 | WMS | Advanced Drainage Systems In | -0.5% | — | Unchanged |
| 10 | CCOI | Cogent Communications Holdin | -0.7% | — | Unchanged |
| 11 | PLD | Prologis INC | -0.7% | — | Unchanged |
| 12 | FISV | Fiserv INC | -1% | — | Unchanged |
| 13 | MSFT | Microsoft CORP | -1.1% | -12.16% | Trim |
| 14 | ELV | Elevance Health INC | -1.7% | — | Unchanged |
| 15 | EWCZ | European Wax Center Inc-a | -2.2% | +0.77% | Add |
| 16 | SAVEEUR | Spirit Airlines INC | -3.8% | -77.53% | Trim |
| 17 | META | Meta Platforms Inc-class A | -4.5% | -31.71% | Trim |