CIK: 0001054554
Total reported value
$1.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.50% | -4.17% | -1.63% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.87% | -5.34% | -1.74% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.85% | -3.42% | -1.30% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.09% | — | -1.31% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.31% | +3.31% | -1.42% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 1.76% | -0.43% | -1.95% | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.75% | — | -1.46% | |
| 8 | EPAM | Epam Systems INC | Stock-Tech | 1.68% | — | -33.39% | |
| 9 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.60% | — | -2.30% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.57% | +0.13% | -1.52% | |
| 11 | SAIA | Saia INC | Stock-Industrials | 1.53% | — | -2.37% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.45% | +0.34% | -2.64% | |
| 13 | YETI | Yeti Holdings INC | Stock-Consumer Disc | 1.38% | — | +3.91% | |
| 14 | DHR | Danaher CORP | Stock-Healthcare | 1.37% | — | -1.46% | |
| 15 | DAVA | Endava Plc- Spon Adr | Stock-Other | 1.37% | — | -2.84% | |
| 16 | INSP | Inspire Medical Systems INC | Stock-Healthcare | 1.25% | — | -2.39% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.23% | — | -1.33% | |
| 18 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 1.17% | — | -3.66% | |
| 19 | AZEK | Azek Co Inc/the | Stock-Other | 1.17% | — | +128.11% | |
| 20 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 1.13% | — | -3.00% | |
| 21 | PRFTUSD | Perficient INC | Stock-Other | 1.06% | — | -27.63% | |
| 22 | TSLA | Tesla INC | Stock-Consumer Disc | 1.00% | +0.60% | — | |
| 23 | SITE | Siteone Landscape Supply INC | Stock-Industrials | 0.99% | — | -3.19% | |
| 24 | ICE | Intercontinental Exchange In | Stock-Financials | 0.96% | — | -1.49% | |
| 25 | FTNT | Fortinet INC | Stock-Tech | 0.96% | — | -1.49% | |
| 26 | MA | Mastercard INC - A | Stock-Financials | 0.94% | — | -1.34% | |
| 27 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.91% | — | -1.41% | |
| 28 | ENOV | Enovis Corporation | Stock-Other | 0.89% | — | -1.41% | |
| 29 | ✓ | Horizon Therapeutics PLC | Stock-Other | 0.89% | — | -2.44% | |
| 30 | FIVN | Five9 INC | Stock-Tech | 0.88% | — | -1.98% | |
| 31 | RCMEUR | R1 Rcm INC | Stock-Other | 0.87% | — | — | |
| 32 | LFUS | Littelfuse INC | Stock-Tech | 0.87% | — | -1.97% | |
| 33 | ECL | Ecolab INC | Stock-Materials | 0.85% | -0.99% | EXIT | |
| 34 | FIVE | Five Below | Stock-Consumer Disc | 0.85% | — | -1.91% | |
| 35 | NOMD | Nomad Foods Limited | Stock-Other | 0.85% | — | -3.77% | |
| 36 | POOL | Pool CORP | Stock-Industrials | 0.85% | — | -2.06% | |
| 37 | DSGX | Descartes Systems Grp/the | Stock-Tech | 0.84% | — | -2.70% | |
| 38 | DIOD | Diodes INC | Stock-Other | 0.83% | — | -1.52% | |
| 39 | CNMD | Conmed CORP | Stock-Other | 0.83% | — | -3.26% | |
| 40 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 0.81% | — | -3.38% | |
| 41 | INTU | Intuit INC | Stock-Tech | 0.78% | -0.49% | EXIT | |
| 42 | VICR | Vicor CORP | Stock-Tech | 0.77% | +0.26% | NEW | |
| 43 | EFT | Techtarget | Stock-Other | 0.77% | — | — | |
| 44 | AVGO | Broadcom INC | Stock-Tech | 0.77% | +0.09% | -3.53% | |
| 45 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.72% | — | +290.64% | |
| 46 | NFLX | Netflix INC | Stock-Comm Services | 0.72% | -1.49% | -0.99% | |
| 47 | ALTREUR | Altair Engineering INC - A | Stock-Other | 0.72% | — | -1.53% | |
| 48 | EYE | National Vision Holdings INC | Stock-Other | 0.70% | — | -1.54% | |
| 49 | LNTH | Lantheus Holdings INC | Stock-Healthcare | 0.70% | — | — | |
| 50 | OMCL | Omnicell INC | Stock-Healthcare | 0.69% | — | -1.56% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1.2% | -1.63% | Trim |
| 2 | TSLA | Tesla INC | +1% | NEW | New buy |
| 3 | RCMEUR | R1 Rcm INC | +0.9% | NEW | New buy |
| 4 | EFT | Techtarget | +0.8% | NEW | New buy |
| 5 | MSFT | Microsoft CORP | +0.8% | -1.74% | Trim |
| 6 | AZEK | Azek Co Inc/the | +0.8% | +128.11% | Add |
| 7 | LNTH | Lantheus Holdings INC | +0.7% | NEW | New buy |
| 8 | AMD | Advanced Micro Devices | +0.6% | NEW | New buy |
| 9 | ORLY | O'reilly Automotive INC | +0.6% | +290.64% | Add |
| 10 | NVDA | Nvidia CORP | +0.4% | -1.95% | Trim |
| 11 | STE | STERIS plc | +0.4% | +330.37% | Add |
| 12 | SAIA | Saia INC | +0.4% | -2.37% | Trim |
| 13 | NKE | Nike INC -cl B | +0.4% | NEW | New buy |
| 14 | AUPH | Aurinia Pharmaceuticals INC | +0.3% | NEW | New buy |
| 15 | COST | Costco Wholesale CORP | +0.3% | -1.46% | Trim |
| 16 | UNH | Unitedhealth Group INC | +0.3% | -2.30% | Trim |
| 17 | LULU | Lululemon Athletica INC | +0.3% | NEW | New buy |
| 18 | IWO | Ishares Russell 2000 Growth | +0.2% | +984.09% | Add |
| 19 | DAVA | Endava Plc- Spon Adr | +0.2% | -2.84% | Trim |
| 20 | AVGO | Broadcom INC | +0.2% | -3.53% | Trim |
| 21 | POOL | Pool CORP | +0.2% | -2.06% | Trim |
| 22 | LKQ | Lkq CORP | +0.2% | +14.35% | Add |
| 23 | LLY | Eli Lilly & Co | +0.2% | -2.64% | Trim |
| 24 | SPT | Sprout Social INC - Class A | +0.2% | NEW | New buy |
| 25 | FTNT | Fortinet INC | +0.1% | -1.49% | Trim |
| 26 | BJ | Bj's Wholesale Club Holdings | +0.1% | -3.00% | Trim |
| 27 | LSCC | Lattice Semiconductor CORP | +0.1% | -3.66% | Trim |
| 28 | GOOG | Alphabet Inc-cl C | +0.1% | -1.42% | Trim |
| 29 | SDGR | Schrodinger INC | -0.2% | -13.50% | Trim |
| 30 | RDFN | Redfin CORP | -0.2% | -35.87% | Trim |
| 31 | ATVIEUR | Activision Blizzard INC | -0.2% | -95.91% | Trim |
| 32 | FIVN | Five9 INC | -0.2% | -1.98% | Trim |
| 33 | EBS | Emergent Biosolutions INC | -0.3% | EXIT | Sold out |
| 34 | WEX | Wex INC | -0.3% | -13.50% | Trim |
| 35 | PYPL | Paypal Holdings INC | -0.3% | -1.39% | Trim |
| 36 | PRFTUSD | Perficient INC | -0.3% | -27.63% | Trim |
| 37 | CRNC | Cerence INC | -0.4% | EXIT | Sold out |
| 38 | VFC | Vf CORP | -0.4% | EXIT | Sold out |
| 39 | VICR | Vicor CORP | -0.4% | -26.63% | Trim |
| 40 | UPLDEUR | Upland Software INC | -0.4% | EXIT | Sold out |
| 41 | FTDR | Frontdoor INC | -0.4% | EXIT | Sold out |
| 42 | BMY | Bristol-myers Squibb Co | -0.5% | EXIT | Sold out |
| 43 | XLRN | Acceleron Pharma INC | -0.5% | EXIT | Sold out |
| 44 | QCOM | Qualcomm INC | -0.5% | -76.48% | Trim |
| 45 | EPAM | Epam Systems INC | -0.6% | -33.39% | Trim |
| 46 | NEO | Neogenomics INC | -0.6% | EXIT | Sold out |
| 47 | INOV | Inovalon Holdings INC - A | -0.6% | EXIT | Sold out |
| 48 | EVBGEUR | Everbridge INC | -0.8% | EXIT | Sold out |
| 49 | CRM | Salesforce INC | -0.9% | -89.40% | Trim |
| 50 | LHCGUSD | Lhc Group INC | -1% | EXIT | Sold out |