CIK: 0001000742
Total reported value
$193.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XYZ | Block INC | Stock-Financials | 6.99% | +1.87% | NEW | |
| 2 | AKAM | Akamai Technologies INC | Stock-Tech | 5.27% | — | +100.75% | |
| 3 | COF | Capital One Financial CORP | Stock-Financials | 4.31% | — | +164.84% | |
| 4 | CRL | Charles River Laboratories | Stock-Healthcare | 3.72% | — | +23.71% | |
| 5 | DHR | Danaher CORP | Stock-Healthcare | 3.20% | — | -5.06% | |
| 6 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 3.17% | — | +570.56% | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.93% | — | -20.86% | |
| 8 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.92% | — | — | |
| 9 | COR | Cencora INC | Stock-Healthcare | 2.64% | — | — | |
| 10 | AMD | Advanced Micro Devices | Stock-Tech | 2.46% | — | +714.88% | |
| 11 | ATHS | Athene Holding Ltd. 7.250% Fixe | Stock-Other | 2.40% | — | +141.92% | |
| 12 | MGM | Mgm Resorts International | Stock-Consumer Disc | 2.33% | — | — | |
| 13 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 2.31% | — | — | |
| 14 | CSCO | Cisco Systems INC | Stock-Tech | 2.09% | — | — | |
| 15 | AKX | Ansys INC | Stock-Other | 2.03% | — | +7.49% | |
| 16 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.93% | — | -11.32% | |
| 17 | PYPL | Paypal Holdings INC | Stock-Financials | 1.90% | — | — | |
| 18 | WST | West Pharmaceutical Services | Stock-Healthcare | 1.87% | — | — | |
| 19 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.77% | — | — | |
| 20 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.62% | — | +2.20% | |
| 21 | STE | STERIS plc | Stock-Healthcare | 1.58% | — | +166.56% | |
| 22 | TECH | Bio-techne CORP | Stock-Healthcare | 1.57% | — | -5.08% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 1.50% | — | -55.85% | |
| 24 | BHF | Brighthouse Financial INC | Stock-Financials | 1.50% | — | +48.29% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 1.47% | -1.46% | EXIT | |
| 26 | ROK | Rockwell Automation INC | Stock-Industrials | 1.44% | — | — | |
| 27 | FICO | Fair Isaac CORP | Stock-Tech | 1.43% | — | -29.39% | |
| 28 | GLD | Spdr Gold Shares | ETF-Commodities | 1.31% | — | — | |
| 29 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.30% | — | -66.57% | |
| 30 | SPGI | S&p Global INC | Stock-Financials | 1.25% | — | — | |
| 31 | DOCU | Docusign INC | Stock-Tech | 1.10% | — | -55.39% | |
| 32 | M | Macy's INC | Stock-Consumer Disc | 1.05% | -0.70% | EXIT | |
| 33 | NUANEUR | Nuance Communications INC | Stock-Other | 1.03% | — | — | |
| 34 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.97% | — | +6.09% | |
| 35 | ADI | Analog Devices INC | Stock-Tech | 0.96% | +1.21% | NEW | |
| 36 | QRVO | Qorvo INC | Stock-Tech | 0.93% | — | — | |
| 37 | TRU | Transunion | Stock-Financials | 0.92% | — | +25.33% | |
| 38 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.91% | — | -22.62% | |
| 39 | IPHI | Inphi CORP | Stock-Other | 0.91% | — | +8.91% | |
| 40 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.90% | — | — | |
| 41 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.89% | — | — | |
| 42 | UNM | Unum Group | Stock-Financials | 0.88% | — | +130.04% | |
| 43 | DXCM | Dexcom INC | Stock-Healthcare | 0.86% | — | +59.93% | |
| 44 | BGS | B&g Foods INC | Stock-Other | 0.86% | — | -40.77% | |
| 45 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.81% | — | -0.91% | |
| 46 | HO1 | Hologic INC | Stock-Other | 0.79% | -1.68% | EXIT | |
| 47 | MCO | Moody's CORP | Stock-Financials | 0.78% | — | — | |
| 48 | ENTG | Entegris INC | Stock-Tech | 0.74% | — | -36.33% | |
| 49 | TTEK | Tetra Tech INC | Stock-Industrials | 0.71% | — | -38.68% | |
| 50 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.71% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XYZ | Block INC | +6.5% | +872.22% | Add |
| 2 | COF | Capital One Financial CORP | +2.4% | +164.84% | Add |
| 3 | AEP | American Electric Power Company, Inc. | +2.4% | +570.56% | Add |
| 4 | AMD | Advanced Micro Devices | +2.1% | +714.88% | Add |
| 5 | AKAM | Akamai Technologies INC | +2% | +100.75% | Add |
| 6 | ATHS | Athene Holding Ltd. 7.250% Fixe | +1.3% | +141.92% | Add |
| 7 | STE | STERIS plc | +0.8% | +166.56% | Add |
| 8 | CRL | Charles River Laboratories | +0.6% | +23.71% | Add |
| 9 | BHF | Brighthouse Financial INC | +0.2% | +48.29% | Add |
| 10 | MSFT | Microsoft CORP | -2.3% | -55.85% | Trim |
| 11 | AMZN | Amazon.com INC | -2.7% | -66.57% | Trim |
| 12 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 13 | COR | Cencora INC | — | NEW | New buy |
| 14 | MGM | Mgm Resorts International | — | NEW | New buy |
| 15 | CPRI | Capri Holdings Limited | — | NEW | New buy |
| 16 | BDX | Becton Dickinson And Co | — | EXIT | Sold out |
| 17 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 18 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 19 | WST | West Pharmaceutical Services | — | NEW | New buy |
| 20 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 21 | CRUS | Cirrus Logic INC | — | EXIT | Sold out |
| 22 | ROK | Rockwell Automation INC | — | NEW | New buy |
| 23 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 24 | MU | Micron Technology INC | — | EXIT | Sold out |
| 25 | SPGI | S&p Global INC | — | NEW | New buy |
| 26 | ABT | Abbott Laboratories | — | EXIT | Sold out |
| 27 | MRCY | Mercury Systems INC | — | EXIT | Sold out |
| 28 | NUANEUR | Nuance Communications INC | — | NEW | New buy |
| 29 | RDFN | Redfin CORP | — | EXIT | Sold out |
| 30 | WORK | Slack Technologies Inc- Cl A | — | EXIT | Sold out |
| 31 | ADI | Analog Devices INC | — | NEW | New buy |
| 32 | ZM | Zoom Communications INC | — | EXIT | Sold out |
| 33 | QRVO | Qorvo INC | — | NEW | New buy |
| 34 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 35 | LULU | Lululemon Athletica INC | — | NEW | New buy |
| 36 | TNET | Trinet Group INC | — | EXIT | Sold out |
| 37 | PTC | Ptc INC | — | EXIT | Sold out |
| 38 | CAE | Cae INC | — | EXIT | Sold out |
| 39 | C | Citigroup INC | — | EXIT | Sold out |
| 40 | EQIX | Equinix INC | — | EXIT | Sold out |
| 41 | MCO | Moody's CORP | — | NEW | New buy |
| 42 | MS | Morgan Stanley | — | EXIT | Sold out |
| 43 | IBB | Ishares Biotechnology ETF | — | EXIT | Sold out |
| 44 | NXPI | NXP Semiconductors N.V. | — | NEW | New buy |
| 45 | F | Ford Motor Co | — | EXIT | Sold out |
| 46 | DGX | Quest Diagnostics INC | — | EXIT | Sold out |
| 47 | QCOM | Qualcomm INC | — | NEW | New buy |
| 48 | SWKS | Skyworks Solutions INC | — | NEW | New buy |
| 49 | BLKCHF | Blackrock INC | — | EXIT | Sold out |
| 50 | EMN | Eastman Chemical Co | — | NEW | New buy |