CIK: 0001054554
Total reported value
$1.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 9.89% | -5.34% | +7.57% | |
| 2 | AAPL | Apple INC | Stock-Tech | 9.80% | -4.17% | +7.39% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 8.76% | -0.43% | +14.62% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.95% | -3.42% | +7.57% | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.02% | +0.34% | +7.53% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.82% | — | +7.35% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.08% | +3.31% | +7.46% | |
| 8 | AVGO | Broadcom INC | Stock-Tech | 2.76% | +0.09% | +1378.45% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.05% | +0.13% | +7.07% | |
| 10 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.02% | — | +7.20% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.71% | — | +6.30% | |
| 12 | MA | Mastercard INC - A | Stock-Financials | 1.46% | — | +7.37% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.38% | — | +7.32% | |
| 14 | TDG | Transdigm Group INC | Stock-Industrials | 1.38% | — | +1.01% | |
| 15 | ROST | Ross Stores INC | Stock-Consumer Disc | 1.38% | — | +7.29% | |
| 16 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.26% | — | +4.25% | |
| 17 | NFLX | Netflix INC | Stock-Comm Services | 1.18% | -1.49% | +7.64% | |
| 18 | ANETEUR | Arista Networks INC | Stock-Other | 1.09% | — | +4.80% | |
| 19 | EXLS | Exlservice Holdings INC | Stock-Tech | 1.07% | -0.48% | EXIT | |
| 20 | TMUS | T-mobile US INC | Stock-Comm Services | 1.03% | — | +7.01% | |
| 21 | ECL | Ecolab INC | Stock-Materials | 1.02% | -0.99% | EXIT | |
| 22 | KLAC | Kla CORP | Stock-Tech | 0.94% | +0.23% | -29.94% | |
| 23 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.93% | — | +7.17% | |
| 24 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.91% | — | +6.40% | |
| 25 | TSLA | Tesla INC | Stock-Consumer Disc | 0.88% | +0.60% | +7.70% | |
| 26 | FTNT | Fortinet INC | Stock-Tech | 0.87% | — | +6.29% | |
| 27 | SYK | Stryker CORP | Stock-Healthcare | 0.86% | — | +7.76% | |
| 28 | INTU | Intuit INC | Stock-Tech | 0.84% | -0.49% | EXIT | |
| 29 | NOW | Servicenow INC | Stock-Tech | 0.83% | — | +6.93% | |
| 30 | SAIA | Saia INC | Stock-Industrials | 0.77% | — | +3.41% | |
| 31 | ROP | Roper Technologies INC | Stock-Tech | 0.73% | — | +5.45% | |
| 32 | BRBR | Bellring Brands INC | Stock-Consumer Staples | 0.67% | — | +2.61% | |
| 33 | UL | Unilever PLC | Stock-Consumer Staples | 0.62% | — | +7.01% | |
| 34 | DHR | Danaher CORP | Stock-Healthcare | 0.59% | — | +7.19% | |
| 35 | INSP | Inspire Medical Systems INC | Stock-Healthcare | 0.58% | — | +3.36% | |
| 36 | ICE | Intercontinental Exchange In | Stock-Financials | 0.57% | — | +7.80% | |
| 37 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.57% | — | +6.34% | |
| 38 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.56% | — | +7.55% | |
| 39 | STE | STERIS plc | Stock-Healthcare | 0.55% | — | +6.78% | |
| 40 | EQIX | Equinix INC | Stock-Real Estate | 0.55% | — | +8.19% | |
| 41 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.54% | — | +219.38% | |
| 42 | SNPS | Synopsys INC | Stock-Tech | 0.53% | — | +4.74% | |
| 43 | PWR | Quanta Services INC | Stock-Industrials | 0.51% | — | +5.87% | |
| 44 | AXON | Axon Enterprise INC | Stock-Industrials | 0.50% | — | +16.08% | |
| 45 | NOMD | Nomad Foods Limited | Stock-Other | 0.49% | — | +1.88% | |
| 46 | URI | United Rentals INC | Stock-Industrials | 0.49% | — | +8.13% | |
| 47 | AXNX* | Axonics INC | Stock-Other | 0.49% | — | -16.20% | |
| 48 | QTWO | Q2 Holdings INC | Stock-Tech | 0.49% | — | -3.12% | |
| 49 | PLMR | Palomar Holdings INC | Stock-Financials | 0.46% | — | -3.13% | |
| 50 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 0.45% | — | -2.97% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | +0.9% | +1378.45% | Add |
| 2 | AAPL | Apple INC | +0.8% | +7.39% | Add |
| 3 | EXLS | Exlservice Holdings INC | +0.5% | +54.31% | Add |
| 4 | META | Meta Platforms Inc-class A | +0.4% | +7.35% | Add |
| 5 | MPWR | Monolithic Power Systems INC | +0.4% | +219.38% | Add |
| 6 | AAON | Aaon INC | +0.3% | NEW | New buy |
| 7 | NVDA | Nvidia CORP | +0.3% | +14.62% | Add |
| 8 | AGYS | Agilysys INC | +0.3% | NEW | New buy |
| 9 | FN | Fabrinet | +0.2% | NEW | New buy |
| 10 | LOPE | Grand Canyon Education INC | +0.2% | NEW | New buy |
| 11 | UNH | Unitedhealth Group INC | +0.2% | +7.20% | Add |
| 12 | TSLA | Tesla INC | +0.2% | +7.70% | Add |
| 13 | BMI | Badger Meter INC | +0.2% | NEW | New buy |
| 14 | INSP | Inspire Medical Systems INC | +0.2% | +3.36% | Add |
| 15 | IRMD | Iradimed CORP | +0.2% | NEW | New buy |
| 16 | LMAT | Lemaitre Vascular INC | +0.2% | NEW | New buy |
| 17 | FTNT | Fortinet INC | +0.2% | +6.29% | Add |
| 18 | PRCT | Procept Biorobotics CORP | +0.2% | NEW | New buy |
| 19 | UFPT | Ufp Technologies INC | +0.2% | NEW | New buy |
| 20 | AXON | Axon Enterprise INC | +0.2% | +16.08% | Add |
| 21 | MA | Mastercard INC - A | +0.1% | +7.37% | Add |
| 22 | TMUS | T-mobile US INC | +0.1% | +7.01% | Add |
| 23 | AGI | Alamos Gold Inc-class A | +0.1% | NEW | New buy |
| 24 | NOW | Servicenow INC | +0.1% | +6.93% | Add |
| 25 | URI | United Rentals INC | +0.1% | +8.13% | Add |
| 26 | UL | Unilever PLC | +0.1% | +7.01% | Add |
| 27 | ECL | Ecolab INC | +0.1% | +7.79% | Add |
| 28 | ORLY | O'reilly Automotive INC | +0.1% | +4.25% | Add |
| 29 | ANETEUR | Arista Networks INC | +0.1% | +4.80% | Add |
| 30 | TDG | Transdigm Group INC | 0% | +1.01% | Add |
| 31 | NFLX | Netflix INC | 0% | +7.64% | Add |
| 32 | V | Visa Inc-class A Shares | 0% | +6.30% | Add |
| 33 | COST | Costco Wholesale CORP | 0% | +7.32% | Add |
| 34 | ROST | Ross Stores INC | 0% | +7.29% | Add |
| 35 | LLY | Eli Lilly & Co | -0.2% | +7.53% | Add |
| 36 | PR | Permian Resources Corp-cl A | -0.2% | -24.57% | Trim |
| 37 | PGNY | Progyny INC | -0.2% | EXIT | Sold out |
| 38 | MTDR | Matador Resources Co | -0.2% | -23.57% | Trim |
| 39 | EEFT | Euronet Worldwide INC | -0.2% | EXIT | Sold out |
| 40 | DV | Doubleverify Holdings INC | -0.2% | EXIT | Sold out |
| 41 | LSCC | Lattice Semiconductor CORP | -0.3% | EXIT | Sold out |
| 42 | AMZN | Amazon.com INC | -0.3% | +7.57% | Add |
| 43 | ✓ | Onespaworld Holdings LTD | -0.3% | EXIT | Sold out |
| 44 | FIVE | Five Below | -0.3% | EXIT | Sold out |
| 45 | ALRM | Alarm.com Holdings INC | -0.3% | EXIT | Sold out |
| 46 | ATKR | Atkore INC | -0.4% | EXIT | Sold out |
| 47 | MSFT | Microsoft CORP | -0.5% | +7.57% | Add |
| 48 | KLAC | Kla CORP | -0.6% | -29.94% | Trim |
| 49 | DXCM | Dexcom INC | -0.7% | -93.28% | Trim |
| 50 | AMD | Advanced Micro Devices | -0.8% | EXIT | Sold out |