CIK: 0001421097
Total reported value
$5.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FSLR | First Solar INC | Stock-Tech | 5.08% | -1.58% | -28.04% | |
| 2 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 4.89% | +2.93% | -7.42% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.40% | +0.81% | +110.40% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.17% | -4.30% | +56.14% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.99% | +1.96% | +37.02% | |
| 6 | CNM | Core & Main Inc-class A | Stock-Industrials | 3.29% | -0.86% | -14.57% | |
| 7 | NTRA | Natera INC | Stock-Healthcare | 3.04% | — | -53.16% | |
| 8 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 2.47% | — | — | |
| 9 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 2.43% | — | +83.74% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.28% | +3.45% | +215.53% | |
| 11 | VV | Vanguard Large-cap ETF | ETF-Other | 2.13% | — | -47.94% | |
| 12 | AMD | Advanced Micro Devices | Stock-Tech | 2.12% | -0.77% | EXIT | |
| 13 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 2.08% | — | +44.09% | |
| 14 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 2.07% | — | +24.98% | |
| 15 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 2.03% | — | +18.29% | |
| 16 | CROX | Crocs INC | Stock-Consumer Disc | 2.02% | — | -36.27% | |
| 17 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 1.89% | — | +23.45% | |
| 18 | KVUE | Kenvue INC | Stock-Consumer Staples | 1.80% | — | -52.19% | |
| 19 | KO | The Coca-Cola Company | Stock-Consumer Staples | 1.76% | — | -12.01% | |
| 20 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.64% | — | — | |
| 21 | TFC | Truist Financial CORP | Stock-Financials | 1.63% | — | — | |
| 22 | PFE | Pfizer INC | Stock-Healthcare | 1.61% | — | +17.29% | |
| 23 | ✓ | Merus N V | Stock-Other | 1.57% | — | -39.15% | |
| 24 | KBR | Kbr INC | Stock-Industrials | 1.53% | — | -6.11% | |
| 25 | CRM | Salesforce INC | Stock-Tech | 1.53% | — | — | |
| 26 | CBRE | Cbre Group INC - A | Stock-Real Estate | 1.36% | +1.26% | NEW | |
| 27 | COF | Capital One Financial CORP | Stock-Financials | 1.34% | -3.65% | — | |
| 28 | ROST | Ross Stores INC | Stock-Consumer Disc | 1.29% | — | +31.28% | |
| 29 | MTZ | Mastec INC | Stock-Industrials | 1.21% | — | +109.35% | |
| 30 | BURL | Burlington Stores INC | Stock-Consumer Disc | 1.18% | — | -21.66% | |
| 31 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 1.11% | — | — | |
| 32 | NDAQ | Nasdaq INC | Stock-Financials | 1.08% | — | — | |
| 33 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 1.03% | — | +16.23% | |
| 34 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.97% | +1.49% | NEW | |
| 35 | HAS | Hasbro INC | Stock-Consumer Disc | 0.93% | — | — | |
| 36 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.90% | — | — | |
| 37 | TPR | Tapestry INC | Stock-Consumer Disc | 0.88% | — | — | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.87% | — | -69.73% | |
| 39 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 0.85% | — | — | |
| 40 | ICE | Intercontinental Exchange In | Stock-Financials | 0.79% | — | — | |
| 41 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.78% | — | +11.52% | |
| 42 | AAPL | Apple INC | Stock-Tech | 0.77% | — | — | |
| 43 | FLYW | Flywire Corp-voting | Stock-Other | 0.77% | — | — | |
| 44 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.70% | — | -37.42% | |
| 45 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 0.69% | — | — | |
| 46 | ENTG | Entegris INC | Stock-Tech | 0.67% | — | -59.43% | |
| 47 | CPA | Copa Holdings, S.A. | Stock-Other | 0.65% | — | — | |
| 48 | CSTM | Constellium SE | Stock-Other | 0.64% | — | -11.13% | |
| 49 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.62% | — | — | |
| 50 | CPT | Camden Property Trust | Stock-Real Estate | 0.57% | — | — |