CIK: 0001054554
Total reported value
$1.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.97% | -5.34% | +3.12% | |
| 2 | AAPL | Apple INC | Stock-Tech | 8.90% | -4.17% | +3.02% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.19% | -3.42% | +3.37% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.66% | -0.43% | +3.48% | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.62% | +0.34% | +2.93% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.98% | +3.31% | +3.85% | |
| 7 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.15% | — | +2.88% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.01% | +0.13% | +2.88% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.95% | — | +3.25% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 1.79% | — | +2.50% | |
| 11 | MA | Mastercard INC - A | Stock-Financials | 1.46% | — | +3.38% | |
| 12 | DHR | Danaher CORP | Stock-Healthcare | 1.44% | — | +3.38% | |
| 13 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.33% | — | +2.34% | |
| 14 | ROST | Ross Stores INC | Stock-Consumer Disc | 1.28% | — | +3.44% | |
| 15 | AVGO | Broadcom INC | Stock-Tech | 1.20% | +0.09% | +0.58% | |
| 16 | TDG | Transdigm Group INC | Stock-Industrials | 1.13% | — | +4.00% | |
| 17 | SAIA | Saia INC | Stock-Industrials | 1.13% | — | +0.50% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.11% | — | +2.90% | |
| 19 | KLAC | Kla CORP | Stock-Tech | 1.05% | +0.23% | +4.72% | |
| 20 | VRSK | Verisk Analytics INC | Stock-Industrials | 1.04% | — | +3.21% | |
| 21 | TSLA | Tesla INC | Stock-Consumer Disc | 1.03% | +0.60% | +4.56% | |
| 22 | ICE | Intercontinental Exchange In | Stock-Financials | 1.00% | — | +4.47% | |
| 23 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.00% | — | +2.35% | |
| 24 | INTU | Intuit INC | Stock-Tech | 0.87% | -0.49% | EXIT | |
| 25 | ✓ | Horizon Therapeutics PLC | Stock-Other | 0.86% | — | +0.94% | |
| 26 | TMUS | T-mobile US INC | Stock-Comm Services | 0.85% | — | +2.85% | |
| 27 | ROP | Roper Technologies INC | Stock-Tech | 0.85% | — | +1.72% | |
| 28 | FTNT | Fortinet INC | Stock-Tech | 0.85% | — | +3.96% | |
| 29 | ECL | Ecolab INC | Stock-Materials | 0.83% | -0.99% | EXIT | |
| 30 | SPSC | Sps Commerce INC | Stock-Tech | 0.82% | — | -2.83% | |
| 31 | EXLS | Exlservice Holdings INC | Stock-Tech | 0.82% | -0.48% | EXIT | |
| 32 | INSP | Inspire Medical Systems INC | Stock-Healthcare | 0.81% | — | +7.38% | |
| 33 | AME | Ametek INC | Stock-Industrials | 0.80% | — | +1.94% | |
| 34 | SYK | Stryker CORP | Stock-Healthcare | 0.80% | — | +4.56% | |
| 35 | YETI | Yeti Holdings INC | Stock-Consumer Disc | 0.79% | — | +0.46% | |
| 36 | MTDR | Matador Resources Co | Stock-Energy | 0.74% | — | -1.25% | |
| 37 | THS | Treehouse Foods INC | Stock-Other | 0.74% | — | -0.60% | |
| 38 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.71% | — | +3.19% | |
| 39 | ANETEUR | Arista Networks INC | Stock-Other | 0.69% | — | +3.67% | |
| 40 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 0.67% | — | -18.17% | |
| 41 | NOW | Servicenow INC | Stock-Tech | 0.65% | — | +3.13% | |
| 42 | KNSL | Kinsale Capital Group INC | Stock-Financials | 0.65% | — | +12.00% | |
| 43 | ROAD | Construction Partners Inc-a | Stock-Industrials | 0.64% | — | -2.91% | |
| 44 | ATKR | Atkore INC | Stock-Other | 0.64% | — | -2.93% | |
| 45 | FIVE | Five Below | Stock-Consumer Disc | 0.63% | — | +0.99% | |
| 46 | STE | STERIS plc | Stock-Healthcare | 0.63% | — | +3.87% | |
| 47 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 0.63% | — | -3.01% | |
| 48 | NOMD | Nomad Foods Limited | Stock-Other | 0.62% | — | -7.66% | |
| 49 | AMD | Advanced Micro Devices | Stock-Tech | 0.62% | +3.15% | NEW | |
| 50 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.62% | — | -5.11% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +0.7% | +2.93% | Add |
| 2 | ALRM | Alarm.com Holdings INC | +0.6% | NEW | New buy |
| 3 | GOOG | Alphabet Inc-cl C | +0.4% | +3.85% | Add |
| 4 | AIT | Applied Industrial Tech INC | +0.4% | NEW | New buy |
| 5 | QTWO | Q2 Holdings INC | +0.4% | NEW | New buy |
| 6 | BRBR | Bellring Brands INC | +0.4% | NEW | New buy |
| 7 | NVDA | Nvidia CORP | +0.3% | +3.48% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | +0.3% | +2.88% | Add |
| 9 | UNH | Unitedhealth Group INC | +0.2% | +2.88% | Add |
| 10 | BOOT | Boot Barn Holdings INC | +0.2% | NEW | New buy |
| 11 | DAVA | Endava Plc- Spon Adr | +0.2% | +47.40% | Add |
| 12 | META | Meta Platforms Inc-class A | +0.2% | +3.25% | Add |
| 13 | SAIA | Saia INC | +0.2% | +0.50% | Add |
| 14 | YETI | Yeti Holdings INC | +0.2% | +0.46% | Add |
| 15 | KNSL | Kinsale Capital Group INC | +0.2% | +12.00% | Add |
| 16 | INTU | Intuit INC | +0.1% | +2.09% | Add |
| 17 | ANETEUR | Arista Networks INC | +0.1% | +3.67% | Add |
| 18 | ✓ | Horizon Therapeutics PLC | +0.1% | +0.94% | Add |
| 19 | INSM | Insmed INC | +0.1% | +26.87% | Add |
| 20 | WSO | Watsco INC | +0.1% | NEW | New buy |
| 21 | THS | Treehouse Foods INC | -0.1% | -0.60% | Trim |
| 22 | ARGX | Argenx Se - Adr | -0.1% | -38.92% | Trim |
| 23 | PEN | Penumbra INC | -0.1% | -3.28% | Trim |
| 24 | MSFT | Microsoft CORP | -0.1% | +3.12% | Add |
| 25 | SPSC | Sps Commerce INC | -0.1% | -2.83% | Trim |
| 26 | MIDD | Middleby CORP | -0.1% | -3.39% | Trim |
| 27 | CNMD | Conmed CORP | -0.1% | -3.35% | Trim |
| 28 | SDGR | Schrodinger INC | -0.1% | -3.25% | Trim |
| 29 | CWST | Casella Waste Systems Inc-a | -0.1% | -2.91% | Trim |
| 30 | FIVE | Five Below | -0.1% | +0.99% | Add |
| 31 | RCM1USD | R1 Rcm INC | -0.1% | -2.28% | Trim |
| 32 | PLD | Prologis INC | -0.1% | EXIT | Sold out |
| 33 | LKQ | Lkq CORP | -0.1% | -5.11% | Trim |
| 34 | NOMD | Nomad Foods Limited | -0.1% | -7.66% | Trim |
| 35 | LNTH | Lantheus Holdings INC | -0.1% | -3.24% | Trim |
| 36 | DXCM | Dexcom INC | -0.1% | +3.40% | Add |
| 37 | EEFT | Euronet Worldwide INC | -0.1% | -3.46% | Trim |
| 38 | TMCI | Treace Medical Concepts INC | -0.1% | -4.39% | Trim |
| 39 | BJ | Bj's Wholesale Club Holdings | -0.2% | -34.38% | Trim |
| 40 | FTNT | Fortinet INC | -0.2% | +3.96% | Add |
| 41 | DV | Doubleverify Holdings INC | -0.2% | -3.07% | Trim |
| 42 | DSGX | Descartes Systems Grp/the | -0.3% | -31.90% | Trim |
| 43 | BURL | Burlington Stores INC | -0.3% | EXIT | Sold out |
| 44 | ATRC | Atricure INC | -0.3% | EXIT | Sold out |
| 45 | MODNEUR | Model N INC | -0.4% | EXIT | Sold out |
| 46 | INSP | Inspire Medical Systems INC | -0.4% | +7.38% | Add |
| 47 | PRFTUSD | Perficient INC | -0.4% | EXIT | Sold out |
| 48 | PODD | Insulet CORP | -0.4% | EXIT | Sold out |
| 49 | AAPL | Apple INC | -0.6% | +3.02% | Add |
| 50 | LFUS | Littelfuse INC | -0.6% | EXIT | Sold out |