CIK: 0001421097
Total reported value
$5.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 5.36% | +2.93% | -25.14% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.33% | +1.96% | +147.94% | |
| 3 | VV | Vanguard Large-cap ETF | ETF-Other | 5.00% | — | -27.45% | |
| 4 | FSLR | First Solar INC | Stock-Tech | 4.80% | -1.58% | +44.17% | |
| 5 | VOYA | Voya Financial INC | Stock-Financials | 3.94% | — | -11.08% | |
| 6 | KVUE | Kenvue INC | Stock-Consumer Staples | 3.41% | — | — | |
| 7 | NTRA | Natera INC | Stock-Healthcare | 3.18% | — | +25.56% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.99% | +0.81% | +61.21% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.91% | -4.30% | — | |
| 10 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 2.88% | — | +0.94% | |
| 11 | KKR | Kkr & Co INC | Stock-Financials | 2.68% | — | +40.64% | |
| 12 | CBOE | Cboe Global Markets INC | Stock-Financials | 2.67% | — | +123.17% | |
| 13 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 2.54% | — | +400.17% | |
| 14 | AZO | Autozone INC | Stock-Consumer Disc | 2.15% | — | +0.87% | |
| 15 | CNM | Core & Main Inc-class A | Stock-Industrials | 1.99% | -0.86% | +8.54% | |
| 16 | CROX | Crocs INC | Stock-Consumer Disc | 1.96% | — | -24.56% | |
| 17 | BIIB | Biogen INC | Stock-Healthcare | 1.77% | — | +6.35% | |
| 18 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 1.48% | — | -17.02% | |
| 19 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 1.44% | — | — | |
| 20 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 1.37% | — | -19.49% | |
| 21 | BURL | Burlington Stores INC | Stock-Consumer Disc | 1.33% | — | — | |
| 22 | ✓ | Merus N V | Stock-Other | 1.26% | — | +14.77% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 1.23% | -0.40% | — | |
| 24 | TRU | Transunion | Stock-Financials | 1.14% | — | -31.20% | |
| 25 | KBR | Kbr INC | Stock-Industrials | 1.14% | — | -12.92% | |
| 26 | APO | Apollo Global Management INC | Stock-Financials | 1.13% | — | -50.45% | |
| 27 | WSC | Willscot Holdings CORP | Stock-Industrials | 1.04% | +0.67% | +2.31% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.03% | — | — | |
| 29 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.99% | — | — | |
| 30 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.96% | — | -48.12% | |
| 31 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.94% | — | -9.90% | |
| 32 | AMD | Advanced Micro Devices | Stock-Tech | 0.93% | -0.77% | EXIT | |
| 33 | ENTG | Entegris INC | Stock-Tech | 0.90% | — | -26.96% | |
| 34 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 0.89% | — | -47.06% | |
| 35 | ELV | Elevance Health INC | Stock-Healthcare | 0.89% | — | +1.84% | |
| 36 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.89% | — | +463.26% | |
| 37 | PCT | Purecycle Technologies INC | Stock-Other | 0.85% | — | -6.34% | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.82% | — | -43.53% | |
| 39 | BILL | Bill Holdings INC | Stock-Tech | 0.79% | — | — | |
| 40 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.79% | — | -26.15% | |
| 41 | OPCH | Option Care Health INC | Stock-Healthcare | 0.76% | — | +111.85% | |
| 42 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.76% | — | +0.89% | |
| 43 | TDG | Transdigm Group INC | Stock-Industrials | 0.75% | — | -31.74% | |
| 44 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.70% | — | -27.79% | |
| 45 | CSTM | Constellium SE | Stock-Other | 0.68% | — | +1.05% | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.67% | +3.45% | — | |
| 47 | WLK | Westlake CORP | Stock-Materials | 0.65% | — | — | |
| 48 | CI | THE Cigna Group | Stock-Healthcare | 0.63% | — | -56.32% | |
| 49 | MQ | Marqeta Inc-a | Stock-Other | 0.62% | — | — | |
| 50 | BAX | Baxter International INC | Stock-Healthcare | 0.59% | — | +20.23% |