CIK: 0000872163
Total reported value
$959.5M
Showing top 200 holdings (of 280 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 2.88% | -1.25% | -0.66% | |
| 2 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 2.68% | — | -4.77% | |
| 3 | PYPL | Paypal Holdings INC | Stock-Financials | 2.10% | — | +154.17% | |
| 4 | FTNT | Fortinet INC | Stock-Tech | 1.99% | — | -11.99% | |
| 5 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 1.73% | — | +85.27% | |
| 6 | EPAM | Epam Systems INC | Stock-Tech | 1.52% | — | -2.88% | |
| 7 | CGNX | Cognex CORP | Stock-Tech | 1.50% | — | -3.01% | |
| 8 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 1.49% | -0.56% | -2.05% | |
| 9 | KR | Kroger Co | Stock-Consumer Staples | 1.44% | — | +40.04% | |
| 10 | TECH | Bio-techne CORP | Stock-Healthcare | 1.41% | — | — | |
| 11 | MPWR | Monolithic Power Systems INC | Stock-Tech | 1.36% | — | -22.72% | |
| 12 | AMD | Advanced Micro Devices | Stock-Tech | 1.35% | — | -0.53% | |
| 13 | ENPH | Enphase Energy INC | Stock-Tech | 1.34% | — | +5.40% | |
| 14 | ENTG | Entegris INC | Stock-Tech | 1.34% | — | — | |
| 15 | FXO | First Trust Financial Alphad | ETF-Other | 1.31% | — | -4.62% | |
| 16 | APPS | Digital Turbine INC | Stock-Other | 1.30% | — | +4.76% | |
| 17 | FXN | First Trust Energy Alphadex | ETF-Other | 1.28% | — | — | |
| 18 | GNRC | Generac Holdings INC | Stock-Industrials | 1.24% | — | +14.23% | |
| 19 | LFUS | Littelfuse INC | Stock-Tech | 1.23% | — | — | |
| 20 | FXD | First Trust Consumer Discret | ETF-Other | 1.21% | — | — | |
| 21 | DOCU | Docusign INC | Stock-Tech | 1.19% | — | +9.96% | |
| 22 | NOW | Servicenow INC | Stock-Tech | 1.18% | — | -7.56% | |
| 23 | ROL | Rollins INC | Stock-Consumer Disc | 1.17% | — | -2.64% | |
| 24 | AMED | Amedisys INC | Stock-Other | 1.16% | — | — | |
| 25 | FXL | First Trust Technology Alpha | ETF-Tech | 1.12% | — | -4.75% | |
| 26 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 1.12% | — | -4.92% | |
| 27 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 1.08% | — | -2.53% | |
| 28 | WST | West Pharmaceutical Services | Stock-Healthcare | 1.06% | — | +14.60% | |
| 29 | FBT | First Trust Nyse Arca Biotec | ETF-Other | 1.05% | — | — | |
| 30 | ZM | Zoom Communications INC | Stock-Tech | 1.04% | — | +3.02% | |
| 31 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 1.03% | — | — | |
| 32 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 0.98% | — | +353.85% | |
| 33 | LOGI | Logitech International S.A. | Stock-Tech | 0.95% | — | +14.30% | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.95% | -0.29% | -5.06% | |
| 35 | UMC | United Microelectron-sp Adr | Stock-Other | 0.94% | — | +1.44% | |
| 36 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.91% | — | +9.85% | |
| 37 | AMGN | Amgen INC | Stock-Healthcare | 0.83% | — | -1.05% | |
| 38 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.81% | — | +8.49% | |
| 39 | EMR | Emerson Electric Co | Stock-Industrials | 0.80% | — | +0.14% | |
| 40 | RGEN | Repligen CORP | Stock-Healthcare | 0.79% | — | +4.79% | |
| 41 | EMN | Eastman Chemical Co | Stock-Materials | 0.79% | — | +4.36% | |
| 42 | UVV | Universal Corp/va | Stock-Other | 0.77% | — | +0.62% | |
| 43 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.76% | — | +0.03% | |
| 44 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.75% | — | — | |
| 45 | ADBE | Adobe INC | Stock-Tech | 0.74% | — | -58.74% | |
| 46 | TXN | Texas Instruments INC | Stock-Tech | 0.72% | — | -0.28% | |
| 47 | KLAC | Kla CORP | Stock-Tech | 0.72% | — | -5.30% | |
| 48 | ITW | Illinois Tool Works | Stock-Industrials | 0.70% | — | +2.42% | |
| 49 | TEAM | Atlassian Corporation | Stock-Tech | 0.69% | — | -3.90% | |
| 50 | UNP | Union Pacific CORP | Stock-Industrials | 0.69% | — | -2.36% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FUTU | Futu Holdings Ltd-adr | +1.5% | +85.27% | Add |
| 2 | PYPL | Paypal Holdings INC | +1.3% | +154.17% | Add |
| 3 | SAM | Boston Beer Company Inc-a | +0.8% | +353.85% | Add |
| 4 | PDD | Pdd Holdings INC | +0.6% | +1926.96% | Add |
| 5 | ✓ | Cambium Networks CORP | +0.6% | +309.79% | Add |
| 6 | KR | Kroger Co | +0.5% | +40.04% | Add |
| 7 | GNRC | Generac Holdings INC | +0.5% | +14.23% | Add |
| 8 | APPS | Digital Turbine INC | +0.4% | +4.76% | Add |
| 9 | GRBK | Green Brick Partners INC | +0.4% | +175.18% | Add |
| 10 | FLGT | Fulgent Genetics INC | +0.3% | +153.23% | Add |
| 11 | RNG | Ringcentral Inc-class A | -0.3% | -22.05% | Trim |
| 12 | CL | Colgate-palmolive Co | -0.4% | -44.10% | Trim |
| 13 | MPWR | Monolithic Power Systems INC | -0.5% | -22.72% | Trim |
| 14 | DPZ | Domino's Pizza INC | -0.6% | -90.21% | Trim |
| 15 | CLX | Clorox Company | -1% | -65.60% | Trim |
| 16 | ADBE | Adobe INC | -1.2% | -58.74% | Trim |
| 17 | ZTS | Zoetis INC | -1.5% | -82.47% | Trim |
| 18 | PAYC | Paycom Software INC | -1.8% | -95.63% | Trim |
| 19 | VRSK | Verisk Analytics INC | — | EXIT | Sold out |
| 20 | TECH | Bio-techne CORP | — | NEW | New buy |
| 21 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 22 | ENTG | Entegris INC | — | NEW | New buy |
| 23 | BALL | Ball CORP | — | EXIT | Sold out |
| 24 | FXN | First Trust Energy Alphadex | — | NEW | New buy |
| 25 | LFUS | Littelfuse INC | — | NEW | New buy |
| 26 | FXD | First Trust Consumer Discret | — | NEW | New buy |
| 27 | AMED | Amedisys INC | — | NEW | New buy |
| 28 | FXZ | First Trust Materials Alphad | — | EXIT | Sold out |
| 29 | NEE | Nextera Energy INC | — | EXIT | Sold out |
| 30 | FXR | First Trust Indst/producers | — | EXIT | Sold out |
| 31 | FXH | First Trust Health Care Alph | — | EXIT | Sold out |
| 32 | FBT | First Trust Nyse Arca Biotec | — | NEW | New buy |
| 33 | PINS | Pinterest Inc- Class A | — | NEW | New buy |
| 34 | FICO | Fair Isaac CORP | — | EXIT | Sold out |
| 35 | WSM | Williams-sonoma INC | — | NEW | New buy |
| 36 | RMD | Resmed INC | — | EXIT | Sold out |
| 37 | COST | Costco Wholesale CORP | — | EXIT | Sold out |
| 38 | BRO | Brown & Brown INC | — | EXIT | Sold out |
| 39 | NEM | Newmont CORP | — | NEW | New buy |
| 40 | NET | Cloudflare INC - Class A | — | NEW | New buy |
| 41 | TT | Trane Technologies plc | — | EXIT | Sold out |
| 42 | MXIM | Maxim Integrated Products | — | EXIT | Sold out |
| 43 | NIO | Nio INC - Adr | — | NEW | New buy |
| 44 | CMI | Cummins INC | — | NEW | New buy |
| 45 | CAG | Conagra Brands INC | — | NEW | New buy |
| 46 | PFE | Pfizer INC | — | EXIT | Sold out |
| 47 | TCSUSD | Container Store Group Inc/th | — | NEW | New buy |
| 48 | QLYS | Qualys INC | — | EXIT | Sold out |
| 49 | UCTT | Ultra Clean Holdings INC | — | EXIT | Sold out |
| 50 | VSTOEUR | Vista Outdoor INC | — | NEW | New buy |