CIK: 0001007524
Total reported value
$1.9B
Showing top 200 holdings (of 283 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.43% | -0.86% | +11.80% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.10% | +0.07% | -0.13% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.72% | -0.51% | +5.78% | |
| 4 | ABNB 0 03-15-26 | Airbnb INC | Stock-Consumer Disc | 3.27% | -3.22% | EXIT | |
| 5 | CABO 0 03-15-26 | Cable One INC | Stock-Comm Services | 3.19% | -2.94% | EXIT | |
| 6 | AVGO | Broadcom INC | Stock-Tech | 2.83% | -0.19% | +59.38% | |
| 7 | WIX 0 08-15-25 | Wix LTD | Stock-Tech | 2.48% | — | — | |
| 8 | IART 0.5 08-15-25 | Integra Lifesciences Hld | Stock-Other | 2.48% | — | — | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 2.38% | +0.14% | +1.52% | |
| 10 | DHR | Danaher CORP | Stock-Healthcare | 2.28% | +0.05% | +87.67% | |
| 11 | HAE 0 03-01-26 | Haemonetics CORP | Stock-Other | 2.25% | -2.04% | EXIT | |
| 12 | AZO | Autozone INC | Stock-Consumer Disc | 2.08% | — | +1.28% | |
| 13 | APD | Air Products & Chemicals INC | Stock-Materials | 2.01% | — | +40.30% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.97% | — | +2.42% | |
| 15 | AWK | American Water Works Co INC | Stock-Utilities | 1.96% | — | +0.59% | |
| 16 | WCN | Waste Connections INC | Stock-Industrials | 1.88% | — | +0.50% | |
| 17 | LHX | L3harris Technologies INC | Stock-Industrials | 1.83% | — | +22.93% | |
| 18 | ADI | Analog Devices INC | Stock-Tech | 1.79% | +0.73% | -1.63% | |
| 19 | TREE 0.5 07-15-25 | Lendingtree INC | Stock-Other | 1.77% | — | +7.22% | |
| 20 | BRO | Brown & Brown INC | Stock-Financials | 1.75% | -0.10% | +9.72% | |
| 21 | PGR | Progressive CORP | Stock-Financials | 1.68% | +0.02% | +0.68% | |
| 22 | FERG | Ferguson Enterprises INC | Stock-Industrials | 1.67% | — | -4.33% | |
| 23 | INTU | Intuit INC | Stock-Tech | 1.63% | -1.21% | EXIT | |
| 24 | TRNO | Terreno Realty CORP | Stock-Real Estate | 1.61% | — | — | |
| 25 | AMAT | Applied Materials INC | Stock-Tech | 1.61% | +0.85% | +1835280.00% | |
| 26 | KEYS | Keysight Technologies In | Stock-Tech | 1.59% | — | -0.70% | |
| 27 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 1.53% | -0.06% | +29.14% | |
| 28 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.46% | — | +1.38% | |
| 29 | PCRX 0.75 08-01-25 | Pacira Biosciences INC | Stock-Other | 1.44% | — | — | |
| 30 | W 0.625 10-01-25 | Wayfair INC | Stock-Consumer Disc | 1.34% | — | — | |
| 31 | CRM | Salesforce INC | Stock-Tech | 1.29% | -1.10% | -14.80% | |
| 32 | AME | Ametek INC | Stock-Industrials | 1.28% | — | +31.89% | |
| 33 | BA | Boeing Co/the | Stock-Industrials | 1.11% | — | +0.50% | |
| 34 | SNPS | Synopsys INC | Stock-Tech | 1.08% | — | — | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 1.02% | +1.01% | -60.30% | |
| 36 | DE | Deere & Co | Stock-Industrials | 1.01% | — | +0.35% | |
| 37 | LH | Labcorp Holdings INC | Stock-Healthcare | 0.99% | — | — | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.90% | — | +0.50% | |
| 39 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.89% | — | +1.14% | |
| 40 | RMBS | Rambus INC | Stock-Tech | 0.87% | — | -0.66% | |
| 41 | FSV | Firstservice CORP | Stock-Other | 0.86% | -0.21% | -8.08% | |
| 42 | OKTA 0.125 09-01-25 | Okta INC | Stock-Tech | 0.84% | — | — | |
| 43 | GWRE | Guidewire Software INC | Stock-Tech | 0.73% | -0.32% | EXIT | |
| 44 | ALRM 0 01-15-26 | Alarm.com Hldgs INC | Stock-Other | 0.70% | -1.75% | EXIT | |
| 45 | CPAY | Corpay INC | Stock-Tech | 0.67% | — | — | |
| 46 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | 0.62% | -0.30% | EXIT | |
| 47 | VITL | Vital Farms INC | Stock-Other | 0.61% | -0.45% | EXIT | |
| 48 | GH | Guardant Health INC | Stock-Healthcare | 0.60% | — | -18.97% | |
| 49 | JAMF 0.125 09-01-26 | Jamf Holding CORP | Stock-Other | 0.52% | — | — | |
| 50 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.51% | — | +1.32% |