CIK: 0001054554
Total reported value
$1.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 9.73% | -5.34% | +1.05% | |
| 2 | AAPL | Apple INC | Stock-Tech | 9.09% | -4.17% | +0.81% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.54% | -3.42% | +0.57% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.78% | -0.43% | +0.65% | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.59% | +0.34% | +1.47% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.90% | +3.31% | +0.92% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.67% | — | +28.97% | |
| 8 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.06% | — | +1.31% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.96% | +0.13% | +1.09% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 1.85% | — | +1.16% | |
| 11 | AVGO | Broadcom INC | Stock-Tech | 1.50% | +0.09% | +2.62% | |
| 12 | MA | Mastercard INC - A | Stock-Financials | 1.43% | — | +0.84% | |
| 13 | ROST | Ross Stores INC | Stock-Consumer Disc | 1.42% | — | +0.77% | |
| 14 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.25% | — | -0.30% | |
| 15 | TDG | Transdigm Group INC | Stock-Industrials | 1.23% | — | +0.26% | |
| 16 | KLAC | Kla CORP | Stock-Tech | 1.21% | +0.23% | +1.08% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.17% | — | +0.22% | |
| 18 | SAIA | Saia INC | Stock-Industrials | 1.09% | — | -2.87% | |
| 19 | INTU | Intuit INC | Stock-Tech | 0.96% | -0.49% | EXIT | |
| 20 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.95% | — | +0.15% | |
| 21 | TSLA | Tesla INC | Stock-Consumer Disc | 0.91% | +0.60% | -1.01% | |
| 22 | TMUS | T-mobile US INC | Stock-Comm Services | 0.91% | — | +2.91% | |
| 23 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.90% | — | +0.80% | |
| 24 | NFLX | Netflix INC | Stock-Comm Services | 0.90% | -1.49% | +1957.97% | |
| 25 | ECL | Ecolab INC | Stock-Materials | 0.88% | -0.99% | EXIT | |
| 26 | ROP | Roper Technologies INC | Stock-Tech | 0.86% | — | -0.57% | |
| 27 | DXCM | Dexcom INC | Stock-Healthcare | 0.84% | — | +37.65% | |
| 28 | AME | Ametek INC | Stock-Industrials | 0.80% | — | -0.75% | |
| 29 | AMD | Advanced Micro Devices | Stock-Tech | 0.80% | +3.15% | NEW | |
| 30 | SYK | Stryker CORP | Stock-Healthcare | 0.80% | — | +0.90% | |
| 31 | ANETEUR | Arista Networks INC | Stock-Other | 0.79% | — | -0.48% | |
| 32 | SPSC | Sps Commerce INC | Stock-Tech | 0.79% | — | -6.31% | |
| 33 | EXLS | Exlservice Holdings INC | Stock-Tech | 0.76% | -0.48% | EXIT | |
| 34 | FTNT | Fortinet INC | Stock-Tech | 0.76% | — | -0.21% | |
| 35 | NOW | Servicenow INC | Stock-Tech | 0.74% | — | +0.47% | |
| 36 | YETI | Yeti Holdings INC | Stock-Consumer Disc | 0.74% | — | -3.28% | |
| 37 | FIVE | Five Below | Stock-Consumer Disc | 0.74% | — | -2.38% | |
| 38 | INSP | Inspire Medical Systems INC | Stock-Healthcare | 0.73% | — | -2.59% | |
| 39 | AXNX* | Axonics INC | Stock-Other | 0.71% | — | +91.80% | |
| 40 | SNPS | Synopsys INC | Stock-Tech | 0.65% | — | +113.88% | |
| 41 | ROAD | Construction Partners Inc-a | Stock-Industrials | 0.64% | — | -6.26% | |
| 42 | DV | Doubleverify Holdings INC | Stock-Other | 0.64% | — | -6.19% | |
| 43 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.60% | — | -2.33% | |
| 44 | MTDR | Matador Resources Co | Stock-Energy | 0.59% | — | -8.30% | |
| 45 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 0.58% | — | -6.32% | |
| 46 | ATKR | Atkore INC | Stock-Other | 0.58% | — | -6.29% | |
| 47 | MIDD | Middleby CORP | Stock-Industrials | 0.57% | — | -6.55% | |
| 48 | STE | STERIS plc | Stock-Healthcare | 0.56% | — | -1.51% | |
| 49 | DAVA | Endava Plc- Spon Adr | Stock-Other | 0.56% | — | -8.19% | |
| 50 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 0.56% | — | -6.35% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NFLX | Netflix INC | +0.9% | +1957.97% | Add |
| 2 | MSFT | Microsoft CORP | +0.8% | +1.05% | Add |
| 3 | META | Meta Platforms Inc-class A | +0.7% | +28.97% | Add |
| 4 | IWO | Ishares Russell 2000 Growth | +0.5% | NEW | New buy |
| 5 | NSSC | Napco Security Technologies | +0.4% | NEW | New buy |
| 6 | AMZN | Amazon.com INC | +0.4% | +0.57% | Add |
| 7 | SNPS | Synopsys INC | +0.4% | +113.88% | Add |
| 8 | AXNX* | Axonics INC | +0.3% | +91.80% | Add |
| 9 | DXCM | Dexcom INC | +0.3% | +37.65% | Add |
| 10 | AVGO | Broadcom INC | +0.3% | +2.62% | Add |
| 11 | FSS | Federal Signal CORP | +0.2% | NEW | New buy |
| 12 | CDRE | Cadre Holdings INC | +0.2% | NEW | New buy |
| 13 | COCO | Vita Coco Co Inc/the | +0.2% | NEW | New buy |
| 14 | AAPL | Apple INC | +0.2% | +0.81% | Add |
| 15 | AMD | Advanced Micro Devices | +0.2% | -0.72% | Trim |
| 16 | KLAC | Kla CORP | +0.2% | +1.08% | Add |
| 17 | ROST | Ross Stores INC | +0.1% | +0.77% | Add |
| 18 | NVDA | Nvidia CORP | +0.1% | +0.65% | Add |
| 19 | CNMD | Conmed CORP | +0.1% | +47.29% | Add |
| 20 | SITM | Sitime CORP | +0.1% | +63.70% | Add |
| 21 | FIVE | Five Below | +0.1% | -2.38% | Trim |
| 22 | TDG | Transdigm Group INC | +0.1% | +0.26% | Add |
| 23 | INTU | Intuit INC | +0.1% | +0.52% | Add |
| 24 | ANETEUR | Arista Networks INC | +0.1% | -0.48% | Trim |
| 25 | PLD | Prologis INC | +0.1% | NEW | New buy |
| 26 | NOW | Servicenow INC | +0.1% | +0.47% | Add |
| 27 | PLMR | Palomar Holdings INC | +0.1% | +29.91% | Add |
| 28 | DV | Doubleverify Holdings INC | +0.1% | -6.19% | Trim |
| 29 | V | Visa Inc-class A Shares | +0.1% | +1.16% | Add |
| 30 | COST | Costco Wholesale CORP | +0.1% | +0.22% | Add |
| 31 | TMUS | T-mobile US INC | +0.1% | +2.91% | Add |
| 32 | DAVA | Endava Plc- Spon Adr | +0.1% | -8.19% | Trim |
| 33 | ECL | Ecolab INC | +0.1% | +0.93% | Add |
| 34 | LLY | Eli Lilly & Co | 0% | +1.47% | Add |
| 35 | MA | Mastercard INC - A | 0% | +0.84% | Add |
| 36 | GOOGL | Alphabet Inc-cl A | -0.1% | +1.09% | Add |
| 37 | GOOG | Alphabet Inc-cl C | -0.1% | +0.92% | Add |
| 38 | UNH | Unitedhealth Group INC | -0.1% | +1.31% | Add |
| 39 | KNSL | Kinsale Capital Group INC | -0.2% | -0.50% | Trim |
| 40 | PAYC | Paycom Software INC | -0.2% | -33.40% | Trim |
| 41 | LSCC | Lattice Semiconductor CORP | -0.2% | -6.63% | Trim |
| 42 | AVBC | Avidia Bancorp, Inc. | -0.2% | EXIT | Sold out |
| 43 | RCM1USD | R1 Rcm INC | -0.2% | -13.14% | Trim |
| 44 | THS | Treehouse Foods INC | -0.3% | -28.04% | Trim |
| 45 | ENOV | Enovis CORP | -0.3% | EXIT | Sold out |
| 46 | LKQ | Lkq CORP | -0.3% | -45.27% | Trim |
| 47 | ICE | Intercontinental Exchange In | -0.5% | -51.78% | Trim |
| 48 | AKX | Ansys INC | -0.5% | EXIT | Sold out |
| 49 | ✓ | Horizon Therapeutics PLC | -0.9% | EXIT | Sold out |
| 50 | DHR | Danaher CORP | -0.9% | -54.59% | Trim |