CIK: 0001269119
Total reported value
$8.8B
Showing top 121 holdings (of 1121 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TRUP | Trupanion INC | Stock-Other | — | — | -6.62% | |
| 2 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | — | — | +19.66% | |
| 3 | ECG | Everus Construction Group | Stock-Industrials | — | — | +3.81% | |
| 4 | VRRM | Verra Mobility CORP | Stock-Other | — | — | +32.72% | |
| 5 | NSIT | Insight Enterprises INC | Stock-Tech | — | — | — | |
| 6 | LINE | Lineage INC | Stock-Other | — | — | — | |
| 7 | KRC | Kilroy Realty CORP | Stock-Real Estate | — | — | — | |
| 8 | ALB | Albemarle CORP | Stock-Materials | — | — | +15.19% | |
| 9 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | — | — | -72.07% | |
| 10 | FHB | First Hawaiian INC | Stock-Other | — | — | +1.43% | |
| 11 | CRI | Carter's INC | Stock-Other | — | — | -23.61% | |
| 12 | CNXC | Concentrix CORP | Stock-Tech | — | — | — | |
| 13 | NICEIT 0 09-15-25 | Nice LTD | Stock-Other | — | — | +24.62% | |
| 14 | SKWD | Skyward Specialty Insurance | Stock-Other | — | — | — | |
| 15 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | — | — | +1.27% | |
| 16 | 8QR | Confluent Inc-class A | Stock-Other | — | — | -2.85% | |
| 17 | S | Sentinelone INC -class A | Stock-Tech | — | — | +9.64% | |
| 18 | PHIN | Phinia INC | Stock-Consumer Disc | — | — | +11.34% | |
| 19 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | — | — | -37.03% | |
| 20 | PNR | Pentair plc | Stock-Industrials | — | — | — | |
| 21 | ABCB | Ameris Bancorp | Stock-Financials | — | — | +2.99% | |
| 22 | KRYS | Krystal Biotech INC | Stock-Healthcare | — | — | — | |
| 23 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | — | — | — | |
| 24 | KN | Knowles CORP | Stock-Other | — | — | +46.15% | |
| 25 | RNAGBP | Avidity Biosciences INC | Stock-Other | — | — | — | |
| 26 | IMCR | Immunocore Holdings Plc-adr | Stock-Other | — | — | — | |
| 27 | CTO | Cto Realty Growth INC | Stock-Other | — | — | +13.59% | |
| 28 | EA | Electronic Arts INC | Stock-Comm Services | — | — | — | |
| 29 | SXT | Sensient Technologies CORP | Stock-Materials | — | — | — | |
| 30 | SCHV | Schwab US Large-cap Value | ETF-Other | — | — | — | |
| 31 | CHEF 2.375 12-15-28 | Chefs' Warehouse THE | Stock-Other | — | — | +1.27% | |
| 32 | NBIS | Nebius Group NV | Stock-Other | — | — | -48.12% | |
| 33 | LYV 3.125 01-15-29 | Live Nation Entertainmen | Stock-Comm Services | — | — | +1.28% | |
| 34 | RXST | Rxsight INC | Stock-Other | — | — | -0.23% | |
| 35 | GIS | General Mills INC | Stock-Consumer Staples | — | — | +3.33% | |
| 36 | FWRG | First Watch Restaurant Group | Stock-Other | — | — | +19.01% | |
| 37 | APO 6.75 07-31-26 | Apollo Global Management | Stock-Financials | — | — | +0.65% | |
| 38 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | — | — | +4.68% | |
| 39 | HALO 1 08-15-28 | Halozyme Therapeutics In | Stock-Healthcare | — | — | +1.23% | |
| 40 | TCBI | Texas Capital Bancshares INC | Stock-Financials | — | — | -1.92% | |
| 41 | BA 6 10-15-27 | Boeing Co/the | Stock-Industrials | — | — | +0.93% | |
| 42 | ZS 0.125 07-01-25 | Zscaler INC. | Stock-Tech | — | — | +1.29% | |
| 43 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | — | — | — | |
| 44 | PHR | Phreesia INC | Stock-Other | — | — | — | |
| 45 | INMD | InMode Ltd. | Stock-Other | — | — | — | |
| 46 | BALL | Ball CORP | Stock-Consumer Disc | — | — | — | |
| 47 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | — | — | -90.97% | |
| 48 | AYS1 | Sandstorm Gold LTD | Stock-Other | — | — | +62.01% | |
| 49 | NRG 2.75 06-01-48 | Nrg Energy INC | Stock-Utilities | — | — | +1.16% | |
| 50 | NTNX 0.25 10-01-27 | Nutanix INC | Stock-Tech | — | — | +1.33% |