CIK: 0000872163
Total reported value
$959.5M
Showing top 200 holdings (of 275 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 2.95% | — | -13.08% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 2.86% | -1.25% | -7.13% | |
| 3 | VRSK | Verisk Analytics INC | Stock-Industrials | 2.20% | — | -2.29% | |
| 4 | ADBE | Adobe INC | Stock-Tech | 1.90% | — | +11.37% | |
| 5 | MPWR | Monolithic Power Systems INC | Stock-Tech | 1.84% | — | +2.91% | |
| 6 | PAYC | Paycom Software INC | Stock-Tech | 1.84% | — | +0.28% | |
| 7 | FTNT | Fortinet INC | Stock-Tech | 1.84% | — | +9.36% | |
| 8 | ZTS | Zoetis INC | Stock-Healthcare | 1.78% | — | -20.70% | |
| 9 | AMD | Advanced Micro Devices | Stock-Tech | 1.60% | — | +527.42% | |
| 10 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 1.56% | -0.56% | +2120.98% | |
| 11 | CGNX | Cognex CORP | Stock-Tech | 1.50% | — | +3.17% | |
| 12 | EPAM | Epam Systems INC | Stock-Tech | 1.43% | — | -26.40% | |
| 13 | CLX | Clorox Company | Stock-Consumer Staples | 1.43% | — | +6.90% | |
| 14 | NOW | Servicenow INC | Stock-Tech | 1.42% | — | +11.72% | |
| 15 | ENPH | Enphase Energy INC | Stock-Tech | 1.39% | — | -15.39% | |
| 16 | ROL | Rollins INC | Stock-Consumer Disc | 1.38% | — | +54.55% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.35% | — | +0.37% | |
| 18 | BALL | Ball CORP | Stock-Consumer Disc | 1.29% | — | — | |
| 19 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 1.27% | — | +2.78% | |
| 20 | DOCU | Docusign INC | Stock-Tech | 1.20% | — | +12.35% | |
| 21 | FXL | First Trust Technology Alpha | ETF-Tech | 1.17% | — | -20.71% | |
| 22 | FXZ | First Trust Materials Alphad | ETF-Other | 1.16% | — | -11.87% | |
| 23 | FXO | First Trust Financial Alphad | ETF-Other | 1.14% | — | — | |
| 24 | NEE | Nextera Energy INC | Stock-Utilities | 1.14% | — | +346.71% | |
| 25 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 1.14% | — | -16.30% | |
| 26 | FXR | First Trust Indst/producers | ETF-Other | 1.12% | — | -13.51% | |
| 27 | ZM | Zoom Communications INC | Stock-Tech | 1.07% | — | +10.02% | |
| 28 | FXH | First Trust Health Care Alph | ETF-Other | 1.07% | — | — | |
| 29 | FICO | Fair Isaac CORP | Stock-Tech | 1.04% | — | -5.25% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.95% | -0.29% | -3.46% | |
| 31 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.94% | — | +12.60% | |
| 32 | KR | Kroger Co | Stock-Consumer Staples | 0.91% | — | +9.92% | |
| 33 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.88% | — | +12.39% | |
| 34 | APPS | Digital Turbine INC | Stock-Other | 0.88% | — | -22.46% | |
| 35 | UMC | United Microelectron-sp Adr | Stock-Other | 0.87% | — | +396.65% | |
| 36 | PYPL | Paypal Holdings INC | Stock-Financials | 0.80% | — | +10.93% | |
| 37 | TEAM | Atlassian Corporation | Stock-Tech | 0.80% | — | +11.30% | |
| 38 | GMAB | Genmab A/s -sp Adr | Stock-Other | 0.79% | — | -2.90% | |
| 39 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.79% | — | -7.16% | |
| 40 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.79% | — | +11.55% | |
| 41 | PFSI | Pennymac Financial Services | Stock-Other | 0.78% | — | -9.84% | |
| 42 | LOGI | Logitech International S.A. | Stock-Tech | 0.78% | — | +31.48% | |
| 43 | AMGN | Amgen INC | Stock-Healthcare | 0.78% | — | -3.33% | |
| 44 | DG | Dollar General CORP | Stock-Consumer Staples | 0.77% | — | +11.71% | |
| 45 | RNG | Ringcentral Inc-class A | Stock-Tech | 0.77% | — | +11.07% | |
| 46 | FAST | Fastenal Co | Stock-Industrials | 0.77% | — | -0.49% | |
| 47 | GNRC | Generac Holdings INC | Stock-Industrials | 0.76% | — | +15.06% | |
| 48 | QDELUSD | Quidelortho CORP | Stock-Other | 0.75% | — | +15.47% | |
| 49 | RGEN | Repligen CORP | Stock-Healthcare | 0.75% | — | +542.76% | |
| 50 | EMR | Emerson Electric Co | Stock-Industrials | 0.72% | — | +2.14% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IDXX | Idexx Laboratories INC | +1.5% | +2120.98% | Add |
| 2 | AMD | Advanced Micro Devices | +1.3% | +527.42% | Add |
| 3 | UMC | United Microelectron-sp Adr | +0.8% | +396.65% | Add |
| 4 | RGEN | Repligen CORP | +0.6% | +542.76% | Add |
| 5 | ENPH | Enphase Energy INC | +0.5% | -15.39% | Trim |
| 6 | PAYC | Paycom Software INC | +0.3% | +0.28% | Add |
| 7 | FTNT | Fortinet INC | +0.2% | +9.36% | Add |
| 8 | VIPS | Vipshop Holdings LTD - Adr | +0.2% | -7.16% | Trim |
| 9 | UI | Ubiquiti INC | +0.2% | +11.12% | Add |
| 10 | LOGI | Logitech International S.A. | +0.2% | +31.48% | Add |
| 11 | MPWR | Monolithic Power Systems INC | +0.2% | +2.91% | Add |
| 12 | RNG | Ringcentral Inc-class A | +0.2% | +11.07% | Add |
| 13 | TEAM | Atlassian Corporation | +0.1% | +11.30% | Add |
| 14 | DPZ | Domino's Pizza INC | +0.1% | +57.10% | Add |
| 15 | RMD | Resmed INC | +0.1% | +12.65% | Add |
| 16 | APPS | Digital Turbine INC | +0.1% | -22.46% | Trim |
| 17 | CGNX | Cognex CORP | +0.1% | +3.17% | Add |
| 18 | GNRC | Generac Holdings INC | +0.1% | +15.06% | Add |
| 19 | NOW | Servicenow INC | +0.1% | +11.72% | Add |
| 20 | PYPL | Paypal Holdings INC | +0.1% | +10.93% | Add |
| 21 | NEE | Nextera Energy INC | 0% | +346.71% | Add |
| 22 | ADBE | Adobe INC | -0.1% | +11.37% | Add |
| 23 | ZM | Zoom Communications INC | -0.6% | +10.02% | Add |
| 24 | EPAM | Epam Systems INC | -0.7% | -26.40% | Trim |
| 25 | DXCM | Dexcom INC | -0.8% | -39.08% | Trim |
| 26 | ZTS | Zoetis INC | -0.9% | -20.70% | Trim |
| 27 | NVDA | Nvidia CORP | -1% | -7.13% | Trim |
| 28 | VEEV | Veeva Systems Inc-class A | -1.3% | -13.08% | Trim |
| 29 | BALL | Ball CORP | — | NEW | New buy |
| 30 | MA | Mastercard INC - A | — | EXIT | Sold out |
| 31 | FXO | First Trust Financial Alphad | — | NEW | New buy |
| 32 | FXH | First Trust Health Care Alph | — | NEW | New buy |
| 33 | FXD | First Trust Consumer Discret | — | EXIT | Sold out |
| 34 | FXG | First Trust Consumer Staples | — | EXIT | Sold out |
| 35 | CRWD | Crowdstrike Holdings INC - A | — | NEW | New buy |
| 36 | TGT | Target CORP | — | NEW | New buy |
| 37 | SPGI | S&p Global INC | — | EXIT | Sold out |
| 38 | ✓ | Sapiens International CORP | — | EXIT | Sold out |
| 39 | HRL | Hormel Foods CORP | — | NEW | New buy |
| 40 | CORT | Corcept Therapeutics INC | — | EXIT | Sold out |
| 41 | CELH | Celsius Holdings INC | — | NEW | New buy |
| 42 | EWC | Ishares Msci Canada ETF | — | NEW | New buy |
| 43 | SWBI | Smith & Wesson Brands INC | — | NEW | New buy |
| 44 | VGK | Vanguard Ftse Europe ETF | — | EXIT | Sold out |
| 45 | XLP | Ss Consumer Staples Sel Sect | — | NEW | New buy |
| 46 | GRBK | Green Brick Partners INC | — | NEW | New buy |
| 47 | XLF | Ss Financial Select Sector | — | EXIT | Sold out |
| 48 | GILD | Gilead Sciences INC | — | EXIT | Sold out |
| 49 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| 50 | AGNT | Agnt INC | — | NEW | New buy |