CIK: 0001054554
Total reported value
$1.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.75% | -4.17% | +293.28% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.75% | -5.34% | +18.59% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.87% | -3.42% | +19.48% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.20% | — | +28.46% | |
| 5 | EPAM | Epam Systems INC | Stock-Tech | 2.50% | — | -2.71% | |
| 6 | LHCGUSD | Lhc Group INC | Stock-Other | 1.70% | — | -5.67% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.62% | +3.31% | -1.68% | |
| 8 | FIVN | Five9 INC | Stock-Tech | 1.55% | — | -6.87% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.54% | — | -1.53% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 1.48% | — | -1.40% | |
| 11 | AKX | Ansys INC | Stock-Other | 1.45% | — | -1.47% | |
| 12 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.35% | — | -1.26% | |
| 13 | DHR | Danaher CORP | Stock-Healthcare | 1.25% | — | -1.80% | |
| 14 | ORSIX | Nrth Sq Dyn Sm Cap-i | Stock-Other | 1.25% | — | — | |
| 15 | MA | Mastercard INC - A | Stock-Financials | 1.20% | — | -1.32% | |
| 16 | NEO | Neogenomics INC | Stock-Healthcare | 1.18% | — | -5.59% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.18% | +0.13% | -0.55% | |
| 18 | POOL | Pool CORP | Stock-Industrials | 1.15% | — | -7.38% | |
| 19 | NOMD | Nomad Foods Limited | Stock-Other | 1.15% | — | -5.49% | |
| 20 | CRM | Salesforce INC | Stock-Tech | 1.14% | — | -1.94% | |
| 21 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 1.12% | — | -8.66% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 1.10% | -0.43% | -1.25% | |
| 23 | ✓ | Stock-Other | 1.07% | — | — | ||
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.04% | +0.34% | -1.62% | |
| 25 | ROST | Ross Stores INC | Stock-Consumer Disc | 1.03% | — | -1.60% | |
| 26 | ECL | Ecolab INC | Stock-Materials | 1.02% | -0.99% | EXIT | |
| 27 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 1.01% | — | -12.86% | |
| 28 | YETI | Yeti Holdings INC | Stock-Consumer Disc | 0.97% | — | -8.36% | |
| 29 | ICE | Intercontinental Exchange In | Stock-Financials | 0.96% | — | -1.72% | |
| 30 | PYPL | Paypal Holdings INC | Stock-Financials | 0.95% | — | -1.87% | |
| 31 | INSP | Inspire Medical Systems INC | Stock-Healthcare | 0.94% | — | -6.07% | |
| 32 | ORDNX | North Sq Pref & INC Sec-i | Stock-Other | 0.90% | — | +0.21% | |
| 33 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 0.89% | — | -7.34% | |
| 34 | QCOM | Qualcomm INC | Stock-Tech | 0.78% | — | -0.81% | |
| 35 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.77% | — | -1.39% | |
| 36 | ENVUSD | Envestnet INC | Stock-Other | 0.76% | — | -8.46% | |
| 37 | NFLX | Netflix INC | Stock-Comm Services | 0.76% | -1.49% | — | |
| 38 | WEX | Wex INC | Stock-Tech | 0.75% | — | -5.57% | |
| 39 | DSGX | Descartes Systems Grp/the | Stock-Tech | 0.75% | — | -12.16% | |
| 40 | EYE | National Vision Holdings INC | Stock-Other | 0.74% | — | -7.49% | |
| 41 | TRNO | Terreno Realty CORP | Stock-Real Estate | 0.71% | — | -8.43% | |
| 42 | EVBGEUR | Everbridge INC | Stock-Other | 0.70% | — | +0.84% | |
| 43 | WCN | Waste Connections INC | Stock-Industrials | 0.70% | — | -60.97% | |
| 44 | OMCL | Omnicell INC | Stock-Healthcare | 0.67% | — | -9.35% | |
| 45 | SITE | Siteone Landscape Supply INC | Stock-Industrials | 0.67% | — | -8.70% | |
| 46 | SYK | Stryker CORP | Stock-Healthcare | 0.65% | — | -1.16% | |
| 47 | PRFTUSD | Perficient INC | Stock-Other | 0.63% | — | -7.59% | |
| 48 | CNMD | Conmed CORP | Stock-Other | 0.62% | — | -6.34% | |
| 49 | EQIX | Equinix INC | Stock-Real Estate | 0.60% | — | +1.80% | |
| 50 | PEN | Penumbra INC | Stock-Healthcare | 0.60% | — | -4.56% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +1% | +19.48% | Add |
| 2 | AAPL | Apple INC | +0.9% | +293.28% | Add |
| 3 | META | Meta Platforms Inc-class A | +0.9% | +28.46% | Add |
| 4 | MSFT | Microsoft CORP | +0.7% | +18.59% | Add |
| 5 | ROP | Roper Technologies INC | +0.5% | +664.70% | Add |
| 6 | EPAM | Epam Systems INC | +0.3% | -2.71% | Trim |
| 7 | NVDA | Nvidia CORP | +0.3% | -1.25% | Trim |
| 8 | CRM | Salesforce INC | +0.2% | -1.94% | Trim |
| 9 | INSP | Inspire Medical Systems INC | +0.2% | -6.07% | Trim |
| 10 | QCOM | Qualcomm INC | +0.1% | -0.81% | Trim |
| 11 | DHR | Danaher CORP | +0.1% | -1.80% | Trim |
| 12 | LHCGUSD | Lhc Group INC | +0.1% | -5.67% | Trim |
| 13 | COST | Costco Wholesale CORP | +0.1% | -1.53% | Trim |
| 14 | CHTR | Charter Communications Inc-a | +0.1% | +4.50% | Add |
| 15 | POOL | Pool CORP | +0.1% | -7.38% | Trim |
| 16 | MA | Mastercard INC - A | +0.1% | -1.32% | Trim |
| 17 | NEO | Neogenomics INC | +0.1% | -5.59% | Trim |
| 18 | NOMD | Nomad Foods Limited | +0.1% | -5.49% | Trim |
| 19 | EYE | National Vision Holdings INC | +0.1% | -7.49% | Trim |
| 20 | AKX | Ansys INC | 0% | -1.47% | Trim |
| 21 | ✓ | 0% | — | Unchanged | |
| 22 | PYPL | Paypal Holdings INC | 0% | -1.87% | Trim |
| 23 | FIVN | Five9 INC | 0% | -6.87% | Trim |
| 24 | RBC | RBC Bearings INC | -0.2% | -13.36% | Trim |
| 25 | FTDR | Frontdoor INC | -0.2% | -11.52% | Trim |
| 26 | LLY | Eli Lilly & Co | -0.2% | -1.62% | Trim |
| 27 | LGND | Ligand Pharmaceuticals | -0.3% | -30.79% | Trim |
| 28 | TDG | Transdigm Group INC | -0.3% | -33.21% | Trim |
| 29 | WEX | Wex INC | -0.3% | -5.57% | Trim |
| 30 | OLLI | Ollie's Bargain Outlet Holdi | -0.4% | -8.66% | Trim |
| 31 | ✓ | Horizon Therapeutics PLC | -0.8% | -67.11% | Trim |
| 32 | LVGO | Livongo Health INC | -0.8% | -77.88% | Trim |
| 33 | WCN | Waste Connections INC | -1% | -60.97% | Trim |
| 34 | AME | Ametek INC | — | EXIT | Sold out |
| 35 | KO | Coca-cola Co/the | — | EXIT | Sold out |
| 36 | NFLX | Netflix INC | — | NEW | New buy |
| 37 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 38 | ✓ | Halozyme Therapeutics INC | — | NEW | New buy |
| 39 | AZEK | Azek Co Inc/the | — | NEW | New buy |
| 40 | ATRC | Atricure INC | — | NEW | New buy |
| 41 | PINS | Pinterest Inc- Class A | — | NEW | New buy |
| 42 | ✓ | Veracyte, INC. | — | NEW | New buy |
| 43 | SDGR | Schrodinger INC | — | NEW | New buy |
| 44 | ZYXIQ | Zynex INC | — | NEW | New buy |
| 45 | SRPT | Sarepta Therapeutics INC | — | EXIT | Sold out |
| 46 | RDFN | Redfin CORP | — | NEW | New buy |
| 47 | BHVN | Biohaven Ltd. | — | NEW | New buy |
| 48 | SSTI | Soundthinking INC | — | EXIT | Sold out |
| 49 | ZGNXEUR | Zogenix INC | — | EXIT | Sold out |
| 50 | ICPTUSD | Intercept Pharmaceuticals In | — | EXIT | Sold out |