CIK: 0001425649
Total reported value
$589.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DXCM | Dexcom INC | Stock-Healthcare | 6.52% | +0.90% | — | |
| 2 | CELH | Celsius Holdings INC | Stock-Consumer Staples | 6.27% | -2.22% | -16.83% | |
| 3 | SHC | Sotera Health Co | Stock-Other | 6.06% | -3.78% | +3.29% | |
| 4 | CACC | Credit Acceptance CORP | Stock-Other | 6.06% | +0.33% | — | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.05% | +0.42% | +8.02% | |
| 6 | CCOI | Cogent Communications Holdin | Stock-Other | 5.12% | +2.08% | NEW | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.49% | +0.78% | — | |
| 8 | PM | Philip Morris International | Stock-Consumer Staples | 4.05% | — | -36.45% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.04% | +0.75% | — | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.75% | +0.26% | +26.42% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.68% | +1.57% | -4.02% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 3.63% | +0.48% | — | |
| 13 | WDAY | Workday Inc-class A | Stock-Tech | 3.41% | — | +9.90% | |
| 14 | CRM | Salesforce INC | Stock-Tech | 3.28% | — | +7.66% | |
| 15 | KNF | Knife River CORP | Stock-Materials | 3.25% | +0.31% | — | |
| 16 | ELV | Elevance Health INC | Stock-Healthcare | 3.20% | -3.59% | EXIT | |
| 17 | FISV | Fiserv INC | Stock-Other | 3.05% | — | -16.67% | |
| 18 | 8QR | Confluent Inc-class A | Stock-Other | 2.76% | — | — | |
| 19 | WMS | Advanced Drainage Systems In | Stock-Industrials | 2.75% | -0.68% | — | |
| 20 | CAVA | Cava Group INC | Stock-Consumer Disc | 2.39% | — | +310.41% | |
| 21 | RTO | Rentokil Initial Plc-sp Adr | Stock-Other | 2.16% | — | -43.51% | |
| 22 | HUM | Humana INC | Stock-Healthcare | 2.08% | — | -44.71% | |
| 23 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.80% | — | — | |
| 24 | EWCZ | European Wax Center Inc-a | Stock-Other | 1.19% | — | +65.83% | |
| 25 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 0.52% | -0.04% | — | |
| 26 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.37% | +0.40% | +499.00% | |
| 27 | MU | Micron Technology INC | Stock-Tech | 0.37% | +0.90% | +243.19% | |
| 28 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.36% | -0.28% | +146.31% | |
| 29 | WDC | Western Digital CORP | Stock-Tech | 0.34% | +0.79% | +519.38% | |
| 30 | AVGO | Broadcom INC | Stock-Tech | 0.33% | -0.01% | +212.55% | |
| 31 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.32% | — | +331.04% | |
| 32 | ZS | Zscaler INC | Stock-Tech | 0.32% | -0.07% | +121.57% | |
| 33 | LRCX | Lam Research CORP | Stock-Tech | 0.32% | +0.40% | +269.79% | |
| 34 | KLAC | Kla CORP | Stock-Tech | 0.31% | +0.22% | +247.19% | |
| 35 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.31% | -0.90% | +316.96% | |
| 36 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.30% | -0.02% | +112.86% | |
| 37 | DDOG | Datadog INC - Class A | Stock-Tech | 0.30% | +0.06% | +51.33% | |
| 38 | AMAT | Applied Materials INC | Stock-Tech | 0.29% | +0.28% | +316.06% | |
| 39 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 0.29% | — | +354.85% | |
| 40 | SNX | TD Synnex CORP | Stock-Tech | 0.29% | +0.04% | +283.94% | |
| 41 | MDB | Mongodb INC | Stock-Tech | 0.28% | +0.47% | +183.00% | |
| 42 | SHOP | Shopify INC - Class A | Stock-Tech | 0.28% | +0.19% | +199.99% | |
| 43 | NFLX | Netflix INC | Stock-Comm Services | 0.28% | -0.04% | +175.14% | |
| 44 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.28% | +0.14% | +131.95% | |
| 45 | ✓ | Cyberark Software LTD | Stock-Other | 0.27% | — | +161.52% | |
| 46 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.27% | -0.48% | EXIT | |
| 47 | ADSK | Autodesk INC | Stock-Tech | 0.26% | +0.05% | +259.69% | |
| 48 | AKX | Ansys INC | Stock-Other | 0.26% | — | +271.10% | |
| 49 | NVDA | Nvidia CORP | Stock-Tech | 0.26% | +0.10% | — | |
| 50 | PTC | Ptc INC | Stock-Tech | 0.25% | — | +308.67% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DXCM | Dexcom INC | +6.5% | NEW | New buy |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +4% | NEW | New buy |
| 3 | UNH | Unitedhealth Group INC | +1.8% | NEW | New buy |
| 4 | CAVA | Cava Group INC | +1.7% | +310.41% | Add |
| 5 | META | Meta Platforms Inc-class A | +0.8% | +8.02% | Add |
| 6 | AMZN | Amazon.com INC | +0.7% | +26.42% | Add |
| 7 | EWCZ | European Wax Center Inc-a | +0.6% | +65.83% | Add |
| 8 | FLUT | Flutter Entertainment plc | +0.5% | NEW | New buy |
| 9 | STX | Seagate Technology Holdings plc | +0.3% | +499.00% | Add |
| 10 | MSFT | Microsoft CORP | +0.3% | — | Unchanged |
| 11 | WDC | Western Digital CORP | +0.3% | +519.38% | Add |
| 12 | MU | Micron Technology INC | +0.3% | +243.19% | Add |
| 13 | RBLX | Roblox CORP -class A | +0.3% | +146.31% | Add |
| 14 | NVDA | Nvidia CORP | +0.3% | NEW | New buy |
| 15 | AVGO | Broadcom INC | +0.3% | +212.55% | Add |
| 16 | SNOW | Snowflake INC | +0.3% | NEW | New buy |
| 17 | PINS | Pinterest Inc- Class A | +0.2% | +331.04% | Add |
| 18 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +316.96% | Add |
| 19 | LRCX | Lam Research CORP | +0.2% | +269.79% | Add |
| 20 | ORCL | Oracle CORP | +0.2% | NEW | New buy |
| 21 | KLAC | Kla CORP | +0.2% | +247.19% | Add |
| 22 | FOUR | Shift4 Payments Inc-class A | +0.2% | +354.85% | Add |
| 23 | AMAT | Applied Materials INC | +0.2% | +316.06% | Add |
| 24 | SNX | TD Synnex CORP | +0.2% | +283.94% | Add |
| 25 | INTU | Intuit INC | +0.2% | NEW | New buy |
| 26 | ZS | Zscaler INC | +0.2% | +121.57% | Add |
| 27 | NFLX | Netflix INC | +0.2% | +175.14% | Add |
| 28 | SHOP | Shopify INC - Class A | +0.2% | +199.99% | Add |
| 29 | ADSK | Autodesk INC | +0.2% | +259.69% | Add |
| 30 | MDB | Mongodb INC | +0.2% | +183.00% | Add |
| 31 | SPOT | Spotify Technology S.A. | +0.2% | +112.86% | Add |
| 32 | PTC | Ptc INC | +0.2% | +308.67% | Add |
| 33 | AKX | Ansys INC | +0.2% | +271.10% | Add |
| 34 | CRWD | Crowdstrike Holdings INC - A | +0.2% | +131.95% | Add |
| 35 | MELI | Mercadolibre INC | +0.2% | +161.64% | Add |
| 36 | ✓ | Cyberark Software LTD | +0.2% | +161.52% | Add |
| 37 | WDAY | Workday Inc-class A | -0.2% | +9.90% | Add |
| 38 | CRM | Salesforce INC | -0.3% | +7.66% | Add |
| 39 | 8QR | Confluent Inc-class A | -0.4% | — | Unchanged |
| 40 | GOOG | Alphabet Inc-cl C | -0.4% | -4.02% | Trim |
| 41 | CELH | Celsius Holdings INC | -0.7% | -16.83% | Trim |
| 42 | KNF | Knife River CORP | -1.1% | — | Unchanged |
| 43 | SHAK | Shake Shack INC - Class A | -1.1% | EXIT | Sold out |
| 44 | LLY | Eli Lilly & Co | -1.2% | — | Unchanged |
| 45 | ELV | Elevance Health INC | -1.6% | -10.94% | Trim |
| 46 | CCOI | Cogent Communications Holdin | -2.2% | +6.87% | Add |
| 47 | RTO | Rentokil Initial Plc-sp Adr | -2.2% | -43.51% | Trim |
| 48 | FISV | Fiserv INC | -2.6% | -16.67% | Trim |
| 49 | PM | Philip Morris International | -2.6% | -36.45% | Trim |
| 50 | HUM | Humana INC | -2.8% | -44.71% | Trim |