CIK: 0000872163
Total reported value
$959.5M
Showing top 200 holdings (of 227 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 4.22% | — | -5.12% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 3.84% | -1.25% | +6.32% | |
| 3 | ZTS | Zoetis INC | Stock-Healthcare | 2.71% | — | -3.11% | |
| 4 | VRSK | Verisk Analytics INC | Stock-Industrials | 2.42% | — | -4.95% | |
| 5 | EPAM | Epam Systems INC | Stock-Tech | 2.11% | — | +6.50% | |
| 6 | ADBE | Adobe INC | Stock-Tech | 2.01% | — | +4.05% | |
| 7 | CLX | Clorox Company | Stock-Consumer Staples | 1.67% | — | -42.83% | |
| 8 | MPWR | Monolithic Power Systems INC | Stock-Tech | 1.65% | — | +2483.27% | |
| 9 | ZM | Zoom Communications INC | Stock-Tech | 1.63% | — | +3.18% | |
| 10 | FTNT | Fortinet INC | Stock-Tech | 1.61% | — | +4.20% | |
| 11 | MA | Mastercard INC - A | Stock-Financials | 1.53% | — | +6.69% | |
| 12 | PAYC | Paycom Software INC | Stock-Tech | 1.52% | — | -2.32% | |
| 13 | ROL | Rollins INC | Stock-Consumer Disc | 1.49% | — | — | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.48% | — | +6.55% | |
| 15 | FXL | First Trust Technology Alpha | ETF-Tech | 1.44% | — | -22.03% | |
| 16 | CGNX | Cognex CORP | Stock-Tech | 1.42% | — | — | |
| 17 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 1.41% | — | -28.95% | |
| 18 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 1.39% | — | -21.95% | |
| 19 | DXCM | Dexcom INC | Stock-Healthcare | 1.37% | — | -2.61% | |
| 20 | NOW | Servicenow INC | Stock-Tech | 1.35% | — | +5.64% | |
| 21 | FXD | First Trust Consumer Discret | ETF-Other | 1.28% | — | -22.07% | |
| 22 | FXR | First Trust Indst/producers | ETF-Other | 1.28% | — | -21.95% | |
| 23 | DOCU | Docusign INC | Stock-Tech | 1.24% | — | -0.73% | |
| 24 | FXZ | First Trust Materials Alphad | ETF-Other | 1.24% | — | -23.31% | |
| 25 | FXG | First Trust Consumer Staples | ETF-Other | 1.24% | — | — | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 1.12% | -0.29% | +2.79% | |
| 27 | NEE | Nextera Energy INC | Stock-Utilities | 1.10% | — | +3.17% | |
| 28 | FICO | Fair Isaac CORP | Stock-Tech | 1.10% | — | -1.30% | |
| 29 | AMGN | Amgen INC | Stock-Healthcare | 1.08% | — | -1.68% | |
| 30 | KR | Kroger Co | Stock-Consumer Staples | 1.07% | — | +240.01% | |
| 31 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.97% | — | — | |
| 32 | QDELUSD | Quidelortho CORP | Stock-Other | 0.95% | — | +38.38% | |
| 33 | ENPH | Enphase Energy INC | Stock-Tech | 0.93% | — | +8.63% | |
| 34 | PFSI | Pennymac Financial Services | Stock-Other | 0.93% | — | +15.20% | |
| 35 | GMAB | Genmab A/s -sp Adr | Stock-Other | 0.88% | — | +0.23% | |
| 36 | FAST | Fastenal Co | Stock-Industrials | 0.86% | — | +22.24% | |
| 37 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.85% | — | -3.61% | |
| 38 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.83% | — | -3.16% | |
| 39 | DG | Dollar General CORP | Stock-Consumer Staples | 0.83% | — | -3.00% | |
| 40 | APPS | Digital Turbine INC | Stock-Other | 0.79% | — | +13.61% | |
| 41 | UNP | Union Pacific CORP | Stock-Industrials | 0.78% | — | -2.69% | |
| 42 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.75% | — | +496.61% | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.75% | — | +36.55% | |
| 44 | PYPL | Paypal Holdings INC | Stock-Financials | 0.73% | — | -3.60% | |
| 45 | UVV | Universal Corp/va | Stock-Other | 0.71% | — | -6.59% | |
| 46 | ITW | Illinois Tool Works | Stock-Industrials | 0.70% | — | -5.94% | |
| 47 | TXN | Texas Instruments INC | Stock-Tech | 0.69% | — | -2.90% | |
| 48 | EMR | Emerson Electric Co | Stock-Industrials | 0.69% | — | -3.34% | |
| 49 | AUDC | AudioCodes Ltd. | Stock-Other | 0.69% | — | +11.66% | |
| 50 | GNRC | Generac Holdings INC | Stock-Industrials | 0.68% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MPWR | Monolithic Power Systems INC | +1.6% | +2483.27% | Add |
| 2 | NVDA | Nvidia CORP | +1.1% | +6.32% | Add |
| 3 | KR | Kroger Co | +0.7% | +240.01% | Add |
| 4 | ZM | Zoom Communications INC | +0.7% | +3.18% | Add |
| 5 | JD | Jd.com Inc-adr | +0.6% | +496.61% | Add |
| 6 | DPZ | Domino's Pizza INC | +0.5% | +527.37% | Add |
| 7 | APPS | Digital Turbine INC | +0.5% | +13.61% | Add |
| 8 | EPAM | Epam Systems INC | +0.4% | +6.50% | Add |
| 9 | ENPH | Enphase Energy INC | +0.4% | +8.63% | Add |
| 10 | PFSI | Pennymac Financial Services | +0.3% | +15.20% | Add |
| 11 | IYW | Ishares Ustechnology ETF | +0.3% | +123.08% | Add |
| 12 | COST | Costco Wholesale CORP | +0.2% | +36.55% | Add |
| 13 | SEDG | Solaredge Technologies INC | +0.2% | +12.82% | Add |
| 14 | ZTS | Zoetis INC | +0.2% | -3.11% | Trim |
| 15 | NOW | Servicenow INC | +0.2% | +5.64% | Add |
| 16 | VEEV | Veeva Systems Inc-class A | +0.2% | -5.12% | Trim |
| 17 | QDELUSD | Quidelortho CORP | +0.2% | +38.38% | Add |
| 18 | MA | Mastercard INC - A | +0.2% | +6.69% | Add |
| 19 | DOCU | Docusign INC | +0.2% | -0.73% | Trim |
| 20 | ADBE | Adobe INC | +0.1% | +4.05% | Add |
| 21 | TYL | Tyler Technologies INC | -0.3% | -38.65% | Trim |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.4% | -58.64% | Trim |
| 23 | RMD | Resmed INC | -0.4% | -22.09% | Trim |
| 24 | FXZ | First Trust Materials Alphad | -0.4% | -23.31% | Trim |
| 25 | QTEC | First Trust Nasdq 100 Tech I | -0.4% | -21.95% | Trim |
| 26 | FXL | First Trust Technology Alpha | -0.4% | -22.03% | Trim |
| 27 | MPT | Medical Properties Trust INC | -0.6% | -92.98% | Trim |
| 28 | LULU | Lululemon Athletica INC | -0.6% | -28.95% | Trim |
| 29 | GILD | Gilead Sciences INC | -0.8% | -66.66% | Trim |
| 30 | GPN | Global Payments INC | -1.3% | -95.36% | Trim |
| 31 | CLX | Clorox Company | -1.7% | -42.83% | Trim |
| 32 | ROL | Rollins INC | — | NEW | New buy |
| 33 | CGNX | Cognex CORP | — | NEW | New buy |
| 34 | FXO | First Trust Financial Alphad | — | EXIT | Sold out |
| 35 | TRU | Transunion | — | EXIT | Sold out |
| 36 | FXG | First Trust Consumer Staples | — | NEW | New buy |
| 37 | WST | West Pharmaceutical Services | — | NEW | New buy |
| 38 | AMT | American Tower CORP | — | EXIT | Sold out |
| 39 | GNRC | Generac Holdings INC | — | NEW | New buy |
| 40 | EMN | Eastman Chemical Co | — | NEW | New buy |
| 41 | KEYS | Keysight Technologies In | — | EXIT | Sold out |
| 42 | LOGI | Logitech International S.A. | — | NEW | New buy |
| 43 | LDOS | Leidos Holdings INC | — | EXIT | Sold out |
| 44 | ✓ | Horizon Therapeutics PLC | — | NEW | New buy |
| 45 | SHOP | Shopify INC - Class A | — | NEW | New buy |
| 46 | EPP | Ishares Msci Pacific Ex Japa | — | EXIT | Sold out |
| 47 | IYR | Ishares US Real Estate ETF | — | EXIT | Sold out |
| 48 | QAITX | Q3 All-weather Tactical-inst | — | EXIT | Sold out |
| 49 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 50 | XLV | Ss Health Care Select Sector | — | NEW | New buy |