CIK: 0001166152
Total reported value
$1.0B
Showing top 49 holdings (of 249 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TRAK | Repositrak INC | Stock-Other | 0.05% | — | — | |
| 2 | GDRX | Goodrx Holdings Inc-class A | Stock-Other | 0.05% | — | -40.59% | |
| 3 | BRO | Brown & Brown INC | Stock-Financials | 0.05% | — | — | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.05% | — | — | |
| 5 | NFLX | Netflix INC | Stock-Comm Services | 0.05% | — | — | |
| 6 | AXON | Axon Enterprise INC | Stock-Industrials | 0.05% | — | — | |
| 7 | PGR | Progressive CORP | Stock-Financials | 0.04% | — | — | |
| 8 | MA | Mastercard INC - A | Stock-Financials | 0.04% | — | — | |
| 9 | CPRT | Copart INC | Stock-Industrials | 0.04% | -0.19% | — | |
| 10 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.04% | — | — | |
| 11 | TDG | Transdigm Group INC | Stock-Industrials | 0.04% | — | — | |
| 12 | INTU | Intuit INC | Stock-Tech | 0.04% | — | — | |
| 13 | LIN | Linde plc | Stock-Materials | 0.04% | — | — | |
| 14 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.04% | — | — | |
| 15 | MCO | Moody's CORP | Stock-Financials | 0.04% | — | — | |
| 16 | SPGI | S&p Global INC | Stock-Financials | 0.04% | — | — | |
| 17 | MSCI | Msci INC | Stock-Financials | 0.04% | — | +26.82% | |
| 18 | AAPL | Apple INC | Stock-Tech | 0.04% | — | — | |
| 19 | BX | Blackstone INC | Stock-Financials | 0.04% | — | — | |
| 20 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.04% | — | — | |
| 21 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.04% | — | — | |
| 22 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.04% | — | — | |
| 23 | PANW | Palo Alto Networks INC | Stock-Tech | 0.04% | — | — | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.04% | — | — | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.04% | — | — | |
| 26 | NATL | Ncr Atleos CORP | Stock-Tech | 0.04% | — | — | |
| 27 | HD | Home Depot INC | Stock-Consumer Disc | 0.04% | — | — | |
| 28 | TT | Trane Technologies plc | Stock-Industrials | 0.04% | — | — | |
| 29 | KLAC | Kla CORP | Stock-Tech | 0.04% | — | — | |
| 30 | LRCX | Lam Research CORP | Stock-Tech | 0.04% | — | — | |
| 31 | AVGO | Broadcom INC | Stock-Tech | 0.04% | — | — | |
| 32 | ETN | Eaton Corporation plc | Stock-Industrials | 0.04% | — | -68.43% | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.04% | — | — | |
| 34 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.04% | — | — | |
| 35 | MTRX | Matrix Service Co | Stock-Other | 0.04% | — | — | |
| 36 | XPOF | Xponential Fitness Inc-a | Stock-Other | 0.04% | +0.20% | NEW | |
| 37 | ANET | Arista Networks INC | Stock-Tech | 0.03% | — | — | |
| 38 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.03% | — | — | |
| 39 | ✓ | Bark INC | Stock-Other | 0.03% | — | — | |
| 40 | SANW | S&w Seed Co | Stock-Other | 0.03% | — | — | |
| 41 | QRHC | Quest Resource Holding CORP | Stock-Other | 0.03% | — | +2.02% | |
| 42 | ZH | Zhihu INC - Adr | Stock-Other | 0.02% | — | -82.50% | |
| 43 | LESL | Leslie's, Inc. | Stock-Other | 0.02% | — | -60.00% | |
| 44 | HCSG | Healthcare Services Group | Stock-Other | 0.02% | — | — | |
| 45 | RDNW | Ridenow Group INC | Stock-Other | 0.02% | — | — | |
| 46 | REKR | Rekor Systems INC | Stock-Other | 0.02% | — | — | |
| 47 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.01% | — | — | |
| 48 | VIVS | Vivosim Labs INC | Stock-Other | 0.01% | — | — | |
| 49 | ✓ | Solo Brands INC | Stock-Other | 0.01% | — | -28.47% |