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 | 5.79% | +2.93% | +37.75% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.65% | -4.30% | +38.32% | |
| 3 | FSLR | First Solar INC | Stock-Tech | 4.61% | -1.58% | +14.30% | |
| 4 | PFE | Pfizer INC | Stock-Healthcare | 3.47% | — | +61.36% | |
| 5 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 3.37% | — | +23.64% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.85% | +1.96% | -40.60% | |
| 7 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 2.79% | — | +125.52% | |
| 8 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 2.76% | -1.57% | — | |
| 9 | ICE | Intercontinental Exchange In | Stock-Financials | 2.53% | — | +24.61% | |
| 10 | BAC | Bank Of America CORP | Stock-Financials | 2.52% | -7.87% | +127.42% | |
| 11 | CNM | Core & Main Inc-class A | Stock-Industrials | 2.22% | -0.86% | +7.31% | |
| 12 | CROX | Crocs INC | Stock-Consumer Disc | 2.17% | — | +52.44% | |
| 13 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 2.05% | — | +11.49% | |
| 14 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.97% | — | -29.62% | |
| 15 | ✓ | Merus N V | Stock-Other | 1.97% | — | +12.31% | |
| 16 | FIVE | Five Below | Stock-Consumer Disc | 1.86% | — | — | |
| 17 | HAS | Hasbro INC | Stock-Consumer Disc | 1.76% | — | -12.21% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.74% | +0.81% | — | |
| 19 | IP | International Paper Co | Stock-Consumer Disc | 1.68% | +1.02% | +9.93% | |
| 20 | DFSEUR | Discover Financial Services | Stock-Other | 1.66% | — | +20.54% | |
| 21 | COF | Capital One Financial CORP | Stock-Financials | 1.57% | -3.65% | +33.75% | |
| 22 | UBER | Uber Technologies INC | Stock-Industrials | 1.53% | — | -27.49% | |
| 23 | NFLX | Netflix INC | Stock-Comm Services | 1.49% | — | — | |
| 24 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 1.42% | — | — | |
| 25 | NTRA | Natera INC | Stock-Healthcare | 1.38% | — | -50.39% | |
| 26 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.38% | — | -1.53% | |
| 27 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 1.37% | — | -58.36% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 1.37% | -0.40% | — | |
| 29 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 1.32% | — | +63.91% | |
| 30 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 1.30% | — | — | |
| 31 | AMD | Advanced Micro Devices | Stock-Tech | 1.30% | -0.77% | EXIT | |
| 32 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 1.27% | — | +59.92% | |
| 33 | TFC | Truist Financial CORP | Stock-Financials | 1.26% | — | -27.04% | |
| 34 | PCT | Purecycle Technologies INC | Stock-Other | 1.17% | — | +69.09% | |
| 35 | AMT | American Tower CORP | Stock-Real Estate | 1.16% | — | — | |
| 36 | KBR | Kbr INC | Stock-Industrials | 1.13% | — | -16.56% | |
| 37 | CMA | Comerica INC | Stock-Other | 1.09% | — | +72.69% | |
| 38 | EQH | Equitable Holdings INC | Stock-Financials | 1.08% | — | +9.57% | |
| 39 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.08% | — | — | |
| 40 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 1.03% | — | -46.99% | |
| 41 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 1.00% | — | -13.50% | |
| 42 | VERA | Vera Therapeutics INC | Stock-Other | 0.91% | — | +10.33% | |
| 43 | CEIXEUR | Consol Energy INC | Stock-Other | 0.85% | — | +52.44% | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.78% | — | — | |
| 45 | KEX | Kirby CORP | Stock-Industrials | 0.77% | — | +30.02% | |
| 46 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 0.76% | — | +49.36% | |
| 47 | CPT | Camden Property Trust | Stock-Real Estate | 0.73% | — | -28.19% | |
| 48 | MTZ | Mastec INC | Stock-Industrials | 0.69% | — | -3.06% | |
| 49 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 0.69% | — | -12.20% | |
| 50 | WAB | Wabtec CORP | Stock-Industrials | 0.69% | — | -18.76% |