CIK: 0000944234
Total reported value
$2.4B
Showing top 200 holdings (of 239 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APP | Applovin Corp-class A | Stock-Tech | 1.94% | -0.46% | -30.52% | |
| 2 | AVGO | Broadcom INC | Stock-Tech | 1.92% | -0.22% | -8.80% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.85% | -0.37% | -6.59% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 1.78% | -0.31% | -1.87% | |
| 5 | ANET | Arista Networks INC | Stock-Tech | 1.76% | — | -10.55% | |
| 6 | EME | Emcor Group INC | Stock-Industrials | 1.70% | — | -23.38% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.69% | — | -4.77% | |
| 8 | AAPL | Apple INC | Stock-Tech | 1.68% | — | -7.49% | |
| 9 | FIX | Comfort Systems USA INC | Stock-Industrials | 1.64% | — | -39.68% | |
| 10 | APH | Amphenol Corp-cl A | Stock-Tech | 1.64% | -0.17% | -12.46% | |
| 11 | NFLX | Netflix INC | Stock-Comm Services | 1.62% | — | -1.04% | |
| 12 | KLAC | Kla CORP | Stock-Tech | 1.60% | — | -1.81% | |
| 13 | AMAT | Applied Materials INC | Stock-Tech | 1.58% | — | -1.48% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.49% | — | -2.22% | |
| 15 | CDNS | Cadence Design Sys INC | Stock-Tech | 1.47% | -1.32% | -2.77% | |
| 16 | HLI | Houlihan Lokey INC | Stock-Financials | 1.44% | -0.38% | -1.79% | |
| 17 | PTC | Ptc INC | Stock-Tech | 1.44% | — | -2.66% | |
| 18 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.44% | -1.20% | -14.58% | |
| 19 | MSI | Motorola Solutions INC | Stock-Tech | 1.43% | — | -1.56% | |
| 20 | MCK | Mckesson CORP | Stock-Healthcare | 1.42% | — | -0.59% | |
| 21 | TPR | Tapestry INC | Stock-Consumer Disc | 1.40% | -0.25% | — | |
| 22 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 1.40% | -0.17% | +0.98% | |
| 23 | ABBV | Abbvie INC | Stock-Healthcare | 1.38% | — | +6.37% | |
| 24 | UBER | Uber Technologies INC | Stock-Industrials | 1.37% | — | -1.00% | |
| 25 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 1.37% | -0.36% | — | |
| 26 | MA | Mastercard INC - A | Stock-Financials | 1.36% | — | -1.55% | |
| 27 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.36% | — | -14.38% | |
| 28 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 1.33% | — | -0.04% | |
| 29 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 1.32% | — | — | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 1.32% | -0.17% | -1.16% | |
| 31 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.31% | — | -1.09% | |
| 32 | JBL | Jabil INC | Stock-Tech | 1.30% | — | -10.04% | |
| 33 | NRG | Nrg Energy INC | Stock-Utilities | 1.30% | -0.24% | +3550.47% | |
| 34 | ECL | Ecolab INC | Stock-Materials | 1.30% | -1.31% | -1.05% | |
| 35 | NOW | Servicenow INC | Stock-Tech | 1.28% | — | -0.07% | |
| 36 | ADSK | Autodesk INC | Stock-Tech | 1.27% | — | — | |
| 37 | CAH | Cardinal Health INC | Stock-Healthcare | 1.25% | — | +0.20% | |
| 38 | ROK | Rockwell Automation INC | Stock-Industrials | 1.25% | — | — | |
| 39 | NTNX | Nutanix INC - A | Stock-Tech | 1.24% | -0.72% | EXIT | |
| 40 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 1.21% | -0.83% | EXIT | |
| 41 | WM | Waste Management INC | Stock-Industrials | 1.19% | — | +0.42% | |
| 42 | MCO | Moody's CORP | Stock-Financials | 1.19% | -0.18% | -1.02% | |
| 43 | GWW | Ww Grainger INC | Stock-Industrials | 1.17% | — | +0.38% | |
| 44 | PYPL | Paypal Holdings INC | Stock-Financials | 1.12% | -0.97% | EXIT | |
| 45 | APO | Apollo Global Management INC | Stock-Financials | 1.10% | -0.20% | +2.76% | |
| 46 | ADBE | Adobe INC | Stock-Tech | 1.07% | -1.15% | EXIT | |
| 47 | CRM | Salesforce INC | Stock-Tech | 1.07% | -0.27% | +3.49% | |
| 48 | FISV | Fiserv INC | Stock-Other | 1.04% | — | +3.39% | |
| 49 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 0.99% | +0.34% | +9.14% | |
| 50 | INTU | Intuit INC | Stock-Tech | 0.99% | — | -15.56% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials INC | +1.6% | -1.48% | Add |
| 2 | NRG | Nrg Energy INC | +1.3% | +3550.47% | Add |
| 3 | ANET | Arista Networks INC | +0.8% | -10.55% | Add |
| 4 | APP | Applovin Corp-class A | +0.7% | -30.52% | Trim |
| 5 | AVGO | Broadcom INC | +0.6% | -8.80% | Trim |
| 6 | EME | Emcor Group INC | +0.5% | -23.38% | Trim |
| 7 | FIX | Comfort Systems USA INC | +0.5% | -39.68% | Trim |
| 8 | GOOGL | Alphabet Inc-cl A | +0.4% | -6.59% | Trim |
| 9 | CTRE | Caretrust Reit INC | +0.3% | +2802.62% | Add |
| 10 | NBIX | Neurocrine Biosciences INC | +0.3% | -0.04% | Add |
| 11 | CRDO | Credo Technology Group Holding Ltd | +0.3% | -44.93% | Trim |
| 12 | JLL | Jones Lang Lasalle INC | +0.2% | +0.98% | Add |
| 13 | MSFT | Microsoft CORP | +0.2% | -1.87% | Trim |
| 14 | CDNS | Cadence Design Sys INC | +0.2% | -2.77% | Trim |
| 15 | APH | Amphenol Corp-cl A | +0.1% | -12.46% | Trim |
| 16 | PTC | Ptc INC | +0.1% | -2.66% | Trim |
| 17 | CPRT | Copart INC | -0.6% | +2.32% | Trim |
| 18 | FISV | Fiserv INC | -0.6% | +3.39% | Add |
| 19 | TW | Tradeweb Markets Inc-class A | -0.8% | +9.14% | Trim |
| 20 | BRO | Brown & Brown INC | -0.9% | -8.92% | Trim |
| 21 | KKR | Kkr & Co INC | -1% | -23.29% | Trim |
| 22 | BAH | Booz Allen Hamilton Holdings | -1.1% | -98.49% | Trim |
| 23 | QCOM | Qualcomm INC | -1.2% | -16.16% | Trim |
| 24 | TMO | Thermo Fisher Scientific INC | -1.3% | -3.01% | Trim |
| 25 | HCA | Hca Healthcare INC | -1.4% | -93.12% | Trim |
| 26 | ACGL | Arch Capital Group Ltd. | -1.4% | -80.18% | Trim |
| 27 | CTAS | Cintas CORP | -1.4% | -93.54% | Trim |
| 28 | ROP | Roper Technologies INC | -1.5% | -94.52% | Trim |
| 29 | BJ | Bj's Wholesale Club Holdings | -1.8% | -95.48% | Trim |
| 30 | HLI | Houlihan Lokey INC | — | NEW | New buy |
| 31 | TPR | Tapestry INC | — | NEW | New buy |
| 32 | ULTA | Ulta Beauty INC | — | NEW | New buy |
| 33 | HALO | Halozyme Therapeutics INC | — | NEW | New buy |
| 34 | ADSK | Autodesk INC | — | NEW | New buy |
| 35 | ROK | Rockwell Automation INC | — | NEW | New buy |
| 36 | NTNX | Nutanix INC - A | — | NEW | New buy |
| 37 | INTU | Intuit INC | — | NEW | New buy |
| 38 | LULU | Lululemon Athletica INC | — | EXIT | Sold out |
| 39 | AMGN | Amgen INC | — | NEW | New buy |
| 40 | DT | Dynatrace INC | — | NEW | New buy |
| 41 | EXP | Eagle Materials INC | — | EXIT | Sold out |
| 42 | ICLR | ICON Public Limited Company | — | EXIT | Sold out |
| 43 | FINV | Finvolution Group-adr | — | EXIT | Sold out |
| 44 | CVSA | Covista INC | — | NEW | New buy |
| 45 | TMDX | Transmedics Group INC | — | NEW | New buy |
| 46 | PRIM | Primoris Services CORP | — | NEW | New buy |
| 47 | WAY | Waystar Holding CORP | — | NEW | New buy |
| 48 | ATAT | Atour Lifestyle Holdings-adr | — | EXIT | Sold out |
| 49 | CWAN | Clearwater Analytics Holdings, Inc. | — | NEW | New buy |
| 50 | FTI | TechnipFMC plc | — | NEW | New buy |