CIK: 0000872163
Total reported value
$959.5M
Showing top 200 holdings (of 231 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 4.04% | — | -22.77% | |
| 2 | CLX | Clorox Company | Stock-Consumer Staples | 3.33% | — | +1210.32% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 2.76% | -1.25% | +120.48% | |
| 4 | VRSK | Verisk Analytics INC | Stock-Industrials | 2.55% | — | -0.35% | |
| 5 | ZTS | Zoetis INC | Stock-Healthcare | 2.52% | — | -10.67% | |
| 6 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 2.04% | — | -49.01% | |
| 7 | FTNT | Fortinet INC | Stock-Tech | 1.96% | — | -25.03% | |
| 8 | ADBE | Adobe INC | Stock-Tech | 1.87% | — | -19.69% | |
| 9 | FXL | First Trust Technology Alpha | ETF-Tech | 1.85% | — | — | |
| 10 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 1.80% | — | — | |
| 11 | PAYC | Paycom Software INC | Stock-Tech | 1.69% | — | -54.65% | |
| 12 | EPAM | Epam Systems INC | Stock-Tech | 1.68% | — | +8.31% | |
| 13 | FXR | First Trust Indst/producers | ETF-Other | 1.65% | — | — | |
| 14 | FXZ | First Trust Materials Alphad | ETF-Other | 1.63% | — | — | |
| 15 | FXD | First Trust Consumer Discret | ETF-Other | 1.57% | — | — | |
| 16 | FXO | First Trust Financial Alphad | ETF-Other | 1.53% | — | — | |
| 17 | DXCM | Dexcom INC | Stock-Healthcare | 1.51% | — | -0.05% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.46% | — | +8.31% | |
| 19 | TRU | Transunion | Stock-Financials | 1.39% | — | +8.98% | |
| 20 | MA | Mastercard INC - A | Stock-Financials | 1.36% | — | +8.12% | |
| 21 | GPN | Global Payments INC | Stock-Industrials | 1.36% | — | +8.05% | |
| 22 | FICO | Fair Isaac CORP | Stock-Tech | 1.19% | — | -9.12% | |
| 23 | NOW | Servicenow INC | Stock-Tech | 1.16% | — | -6.90% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 1.15% | -0.29% | -33.12% | |
| 25 | AMGN | Amgen INC | Stock-Healthcare | 1.11% | — | -1.67% | |
| 26 | DOCU | Docusign INC | Stock-Tech | 1.09% | — | — | |
| 27 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.05% | — | +55.42% | |
| 28 | NEE | Nextera Energy INC | Stock-Utilities | 1.01% | — | +4.89% | |
| 29 | RMD | Resmed INC | Stock-Healthcare | 0.96% | — | +3.35% | |
| 30 | AMT | American Tower CORP | Stock-Real Estate | 0.95% | — | -25.79% | |
| 31 | ZM | Zoom Communications INC | Stock-Tech | 0.93% | — | — | |
| 32 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.91% | — | — | |
| 33 | GMAB | Genmab A/s -sp Adr | Stock-Other | 0.89% | — | +324.09% | |
| 34 | TEAM | Atlassian Corporation | Stock-Tech | 0.88% | — | -17.32% | |
| 35 | DG | Dollar General CORP | Stock-Consumer Staples | 0.85% | — | — | |
| 36 | UVV | Universal Corp/va | Stock-Other | 0.84% | — | — | |
| 37 | BRO | Brown & Brown INC | Stock-Financials | 0.77% | — | +10.68% | |
| 38 | QDELUSD | Quidelortho CORP | Stock-Other | 0.77% | — | — | |
| 39 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.76% | — | — | |
| 40 | UNP | Union Pacific CORP | Stock-Industrials | 0.75% | — | -1.64% | |
| 41 | ITW | Illinois Tool Works | Stock-Industrials | 0.74% | — | — | |
| 42 | EMR | Emerson Electric Co | Stock-Industrials | 0.73% | — | — | |
| 43 | PYPL | Paypal Holdings INC | Stock-Financials | 0.73% | — | -1.30% | |
| 44 | FAST | Fastenal Co | Stock-Industrials | 0.72% | — | -0.95% | |
| 45 | TYL | Tyler Technologies INC | Stock-Tech | 0.72% | — | — | |
| 46 | KEYS | Keysight Technologies In | Stock-Tech | 0.69% | — | -32.56% | |
| 47 | TXN | Texas Instruments INC | Stock-Tech | 0.69% | — | -0.74% | |
| 48 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.68% | — | -14.48% | |
| 49 | RNG | Ringcentral Inc-class A | Stock-Tech | 0.68% | — | +196.22% | |
| 50 | AUDC | AudioCodes Ltd. | Stock-Other | 0.68% | — | -46.42% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CLX | Clorox Company | +3.1% | +1210.32% | Add |
| 2 | NVDA | Nvidia CORP | +1.9% | +120.48% | Add |
| 3 | GMAB | Genmab A/s -sp Adr | +0.8% | +324.09% | Add |
| 4 | VEEV | Veeva Systems Inc-class A | +0.6% | -22.77% | Trim |
| 5 | EPAM | Epam Systems INC | +0.6% | +8.31% | Add |
| 6 | DXCM | Dexcom INC | +0.5% | -0.05% | Trim |
| 7 | RNG | Ringcentral Inc-class A | +0.5% | +196.22% | Add |
| 8 | VRSK | Verisk Analytics INC | +0.5% | -0.35% | Trim |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | +193.57% | Add |
| 10 | TRU | Transunion | +0.4% | +8.98% | Add |
| 11 | GILD | Gilead Sciences INC | +0.4% | +55.42% | Add |
| 12 | PFSI | Pennymac Financial Services | +0.4% | +24.57% | Add |
| 13 | LULU | Lululemon Athletica INC | -0.4% | -49.01% | Trim |
| 14 | FAF | First American Financial | -0.4% | -87.97% | Trim |
| 15 | PLOW | Douglas Dynamics INC | -0.7% | -88.91% | Trim |
| 16 | PAYC | Paycom Software INC | -0.7% | -54.65% | Trim |
| 17 | CPRT | Copart INC | -0.8% | -86.82% | Trim |
| 18 | SHY | Ishares 1-3 Year Treasury Bo | — | EXIT | Sold out |
| 19 | FXL | First Trust Technology Alpha | — | NEW | New buy |
| 20 | QTEC | First Trust Nasdq 100 Tech I | — | NEW | New buy |
| 21 | FXR | First Trust Indst/producers | — | NEW | New buy |
| 22 | FXZ | First Trust Materials Alphad | — | NEW | New buy |
| 23 | FXD | First Trust Consumer Discret | — | NEW | New buy |
| 24 | FXO | First Trust Financial Alphad | — | NEW | New buy |
| 25 | OLED | Universal Display CORP | — | EXIT | Sold out |
| 26 | CDNS | Cadence Design Sys INC | — | EXIT | Sold out |
| 27 | CMG | Chipotle Mexican Grill INC | — | EXIT | Sold out |
| 28 | DOCU | Docusign INC | — | NEW | New buy |
| 29 | SUI | Sun Communities INC | — | EXIT | Sold out |
| 30 | ✓ | Cyberark Software LTD | — | EXIT | Sold out |
| 31 | HEI | Heico CORP | — | EXIT | Sold out |
| 32 | ZM | Zoom Communications INC | — | NEW | New buy |
| 33 | CL | Colgate-palmolive Co | — | NEW | New buy |
| 34 | DG | Dollar General CORP | — | NEW | New buy |
| 35 | UVV | Universal Corp/va | — | NEW | New buy |
| 36 | ✓ | RX Fundamental Growth Instl Cl | — | EXIT | Sold out |
| 37 | USMV | Ishares Msci USA Min Vol Fac | — | EXIT | Sold out |
| 38 | QDELUSD | Quidelortho CORP | — | NEW | New buy |
| 39 | LOW | Lowe's Cos INC | — | NEW | New buy |
| 40 | FSS | Federal Signal CORP | — | EXIT | Sold out |
| 41 | ITW | Illinois Tool Works | — | NEW | New buy |
| 42 | EMR | Emerson Electric Co | — | NEW | New buy |
| 43 | TYL | Tyler Technologies INC | — | NEW | New buy |
| 44 | CABO | Cable One INC | — | NEW | New buy |
| 45 | IYJ | Ishares U.s. Industrials ETF | — | NEW | New buy |
| 46 | NICE | Nice LTD - Spon Adr | — | EXIT | Sold out |
| 47 | TDG | Transdigm Group INC | — | EXIT | Sold out |
| 48 | ROST | Ross Stores INC | — | EXIT | Sold out |
| 49 | IPG | Interpublic Group Of Cos INC | — | EXIT | Sold out |
| 50 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |