CIK: 0001425649
Total reported value
$589.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DXCM | Dexcom INC | Stock-Healthcare | 11.26% | +0.90% | -4.21% | |
| 2 | FISV | Fiserv INC | Stock-Other | 9.31% | — | — | |
| 3 | CCOI | Cogent Communications Holdin | Stock-Other | 9.20% | +2.08% | NEW | |
| 4 | SHC | Sotera Health Co | Stock-Other | 8.41% | -3.78% | +20.71% | |
| 5 | ELV | Elevance Health INC | Stock-Healthcare | 8.14% | -3.59% | EXIT | |
| 6 | MASI* | Masimo CORP | Stock-Other | 7.79% | — | -14.65% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.65% | +0.42% | -19.42% | |
| 8 | WMS | Advanced Drainage Systems In | Stock-Industrials | 6.25% | -0.68% | -18.77% | |
| 9 | PLD | Prologis INC | Stock-Real Estate | 5.71% | — | — | |
| 10 | KNF | Knife River CORP | Stock-Materials | 5.36% | +0.31% | +14.42% | |
| 11 | CACC | Credit Acceptance CORP | Stock-Other | 5.11% | +0.33% | — | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 4.45% | +0.48% | — | |
| 13 | EWCZ | European Wax Center Inc-a | Stock-Other | 3.74% | — | +1.77% | |
| 14 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 2.86% | — | — | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.58% | +1.57% | — | |
| 16 | ZUOUSD | Zuora INC - Class A | Stock-Other | 2.18% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +2.6% | NEW | New buy |
| 2 | ZUOUSD | Zuora INC - Class A | +2.2% | NEW | New buy |
| 3 | FISV | Fiserv INC | +1.5% | — | Unchanged |
| 4 | KNF | Knife River CORP | +1.5% | +14.42% | Add |
| 5 | ELV | Elevance Health INC | +0.7% | — | Unchanged |
| 6 | META | Meta Platforms Inc-class A | +0.7% | -19.42% | Trim |
| 7 | DXCM | Dexcom INC | +0.7% | -4.21% | Trim |
| 8 | CCOI | Cogent Communications Holdin | +0.5% | +23.54% | Add |
| 9 | MASI* | Masimo CORP | +0.5% | -14.65% | Trim |
| 10 | MSFT | Microsoft CORP | +0.5% | — | Unchanged |
| 11 | CACC | Credit Acceptance CORP | +0.2% | — | Unchanged |
| 12 | WMS | Advanced Drainage Systems In | -0.1% | -18.77% | Trim |
| 13 | EWCZ | European Wax Center Inc-a | -0.1% | +1.77% | Add |
| 14 | TV | Grupo Televisa Sa-spon Adr | -0.1% | — | Unchanged |
| 15 | PLD | Prologis INC | -0.2% | — | Unchanged |
| 16 | SAVEEUR | Spirit Airlines INC | -0.8% | EXIT | Sold out |
| 17 | SHC | Sotera Health Co | -1.4% | +20.71% | Add |
| 18 | PCOR | Procore Technologies INC | -2.2% | EXIT | Sold out |
| 19 | ISRG | Intuitive Surgical INC | -6.5% | EXIT | Sold out |