CIK: 0001425649
Total reported value
$589.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CCOI | Cogent Communications Holdin | Stock-Other | 9.18% | +2.08% | NEW | |
| 2 | SHC | Sotera Health Co | Stock-Other | 8.34% | -3.78% | — | |
| 3 | FISV | Fiserv INC | Stock-Other | 7.64% | — | — | |
| 4 | DXCM | Dexcom INC | Stock-Healthcare | 6.89% | +0.90% | — | |
| 5 | CACC | Credit Acceptance CORP | Stock-Other | 6.12% | +0.33% | +8.56% | |
| 6 | KNF | Knife River CORP | Stock-Materials | 5.87% | +0.31% | -12.99% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.69% | +0.42% | -12.13% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 5.24% | +0.78% | +220.37% | |
| 9 | ELV | Elevance Health INC | Stock-Healthcare | 4.54% | -3.59% | EXIT | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.11% | +1.57% | +34.44% | |
| 11 | PM | Philip Morris International | Stock-Consumer Staples | 4.09% | — | — | |
| 12 | RTO | Rentokil Initial Plc-sp Adr | Stock-Other | 4.03% | — | +29.09% | |
| 13 | HUM | Humana INC | Stock-Healthcare | 3.90% | — | — | |
| 14 | WDAY | Workday Inc-class A | Stock-Tech | 3.33% | — | +81.81% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 3.30% | +0.48% | — | |
| 16 | CELH | Celsius Holdings INC | Stock-Consumer Staples | 3.00% | -2.22% | +14.11% | |
| 17 | 8QR | Confluent Inc-class A | Stock-Other | 2.78% | — | — | |
| 18 | WMS | Advanced Drainage Systems In | Stock-Industrials | 2.76% | -0.68% | +45.84% | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.74% | +0.26% | — | |
| 20 | PLD | Prologis INC | Stock-Real Estate | 1.74% | — | — | |
| 21 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 1.63% | — | — | |
| 22 | EWCZ | European Wax Center Inc-a | Stock-Other | 1.41% | — | -1.50% | |
| 23 | SKYT | Skywater Technology INC | Stock-Other | 0.04% | — | — | |
| 24 | EVLV | Evolv Technologies Holdings | Stock-Other | 0.04% | — | — | |
| 25 | ALAB | Astera Labs INC | Stock-Tech | 0.04% | — | — | |
| 26 | AVGO | Broadcom INC | Stock-Tech | 0.04% | -0.01% | — | |
| 27 | ✓ | Cyberark Software LTD | Stock-Other | 0.04% | — | — | |
| 28 | FORM | Formfactor INC | Stock-Tech | 0.04% | — | — | |
| 29 | KTOS | Kratos Defense & Security | Stock-Industrials | 0.04% | — | — | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.04% | +0.10% | — | |
| 31 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.04% | — | — | |
| 32 | APP | Applovin Corp-class A | Stock-Tech | 0.04% | — | — | |
| 33 | ANET | Arista Networks INC | Stock-Tech | 0.04% | — | — | |
| 34 | AMD | Advanced Micro Devices | Stock-Tech | 0.04% | — | — | |
| 35 | HOOD | Robinhood Markets INC - A | Stock-Financials | 0.03% | — | — | |
| 36 | DT | Dynatrace INC | Stock-Tech | 0.03% | — | — | |
| 37 | GTLB | Gitlab Inc-cl A | Stock-Tech | 0.03% | — | — | |
| 38 | LITE | Lumentum Holdings INC | Stock-Tech | 0.03% | — | — | |
| 39 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.03% | — | — | |
| 40 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 0.03% | — | — | |
| 41 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.03% | — | — | |
| 42 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.03% | — | — | |
| 43 | CRM | Salesforce INC | Stock-Tech | 0.03% | — | -98.50% | |
| 44 | S | Sentinelone INC -class A | Stock-Tech | 0.03% | — | — | |
| 45 | HON | Honeywell International INC | Stock-Industrials | 0.03% | — | — | |
| 46 | SHOP | Shopify INC - Class A | Stock-Tech | 0.03% | +0.19% | — | |
| 47 | CIEN | Ciena CORP | Stock-Tech | 0.03% | +0.76% | NEW | |
| 48 | HUBS | Hubspot INC | Stock-Tech | 0.03% | — | — | |
| 49 | P | Everpure Inc-a | Stock-Tech | 0.03% | — | — | |
| 50 | ORCL | Oracle CORP | Stock-Tech | 0.03% | -0.12% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HUM | Humana INC | +3.9% | NEW | New buy |
| 2 | LLY | Eli Lilly & Co | +3% | +220.37% | Add |
| 3 | 8QR | Confluent Inc-class A | +2.8% | NEW | New buy |
| 4 | AMZN | Amazon.com INC | +2.7% | NEW | New buy |
| 5 | PLD | Prologis INC | +1.7% | NEW | New buy |
| 6 | VOO | Vanguard S&P 500 ETF | +1.6% | NEW | New buy |
| 7 | WDAY | Workday Inc-class A | +1.3% | +81.81% | Add |
| 8 | GOOG | Alphabet Inc-cl C | +1% | +34.44% | Add |
| 9 | RTO | Rentokil Initial Plc-sp Adr | +0.4% | +29.09% | Add |
| 10 | SKYT | Skywater Technology INC | 0% | NEW | New buy |
| 11 | EVLV | Evolv Technologies Holdings | 0% | NEW | New buy |
| 12 | ALAB | Astera Labs INC | 0% | NEW | New buy |
| 13 | AVGO | Broadcom INC | 0% | NEW | New buy |
| 14 | ✓ | Cyberark Software LTD | 0% | NEW | New buy |
| 15 | FORM | Formfactor INC | 0% | NEW | New buy |
| 16 | KTOS | Kratos Defense & Security | 0% | NEW | New buy |
| 17 | NVDA | Nvidia CORP | 0% | NEW | New buy |
| 18 | PLTR | Palantir Technologies Inc-a | 0% | NEW | New buy |
| 19 | APP | Applovin Corp-class A | 0% | NEW | New buy |
| 20 | ANET | Arista Networks INC | 0% | NEW | New buy |
| 21 | AMD | Advanced Micro Devices | 0% | NEW | New buy |
| 22 | HOOD | Robinhood Markets INC - A | 0% | NEW | New buy |
| 23 | DT | Dynatrace INC | 0% | NEW | New buy |
| 24 | GTLB | Gitlab Inc-cl A | 0% | NEW | New buy |
| 25 | LITE | Lumentum Holdings INC | 0% | NEW | New buy |
| 26 | SAP | Sap Se-sponsored Adr | 0% | NEW | New buy |
| 27 | CRDO | Credo Technology Group Holding Ltd | 0% | NEW | New buy |
| 28 | CHKP | Check Point Software Technologies Ltd. | 0% | NEW | New buy |
| 29 | LPLA | Lpl Financial Holdings INC | 0% | NEW | New buy |
| 30 | S | Sentinelone INC -class A | 0% | NEW | New buy |
| 31 | HON | Honeywell International INC | 0% | NEW | New buy |
| 32 | SHOP | Shopify INC - Class A | 0% | NEW | New buy |
| 33 | CIEN | Ciena CORP | 0% | NEW | New buy |
| 34 | HUBS | Hubspot INC | 0% | NEW | New buy |
| 35 | P | Everpure Inc-a | 0% | NEW | New buy |
| 36 | DXCM | Dexcom INC | -0.1% | — | Unchanged |
| 37 | CACC | Credit Acceptance CORP | -0.2% | +8.56% | Add |
| 38 | FISV | Fiserv INC | -0.2% | — | Unchanged |
| 39 | WMS | Advanced Drainage Systems In | -0.3% | +45.84% | Add |
| 40 | EWCZ | European Wax Center Inc-a | -0.3% | -1.50% | Trim |
| 41 | MSFT | Microsoft CORP | -0.7% | — | Unchanged |
| 42 | CELH | Celsius Holdings INC | -0.7% | +14.11% | Add |
| 43 | PM | Philip Morris International | -0.8% | — | Unchanged |
| 44 | KNF | Knife River CORP | -1.1% | -12.99% | Trim |
| 45 | ELV | Elevance Health INC | -1.4% | +26.61% | Add |
| 46 | META | Meta Platforms Inc-class A | -1.8% | -12.13% | Trim |
| 47 | CRM | Salesforce INC | -2.2% | -98.50% | Trim |
| 48 | CCOI | Cogent Communications Holdin | -2.4% | -8.20% | Trim |
| 49 | SHC | Sotera Health Co | -3.7% | — | Unchanged |
| 50 | KMX | Carmax INC | -4.4% | EXIT | Sold out |