CIK: 0001000742
Total reported value
$193.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COUPEUR | Coupa Software INC | Stock-Other | 6.25% | — | +333.27% | |
| 2 | HUBB | Hubbell INC | Stock-Industrials | 4.12% | — | -30.07% | |
| 3 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 3.59% | — | -17.93% | |
| 4 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 3.56% | — | +6.50% | |
| 5 | ETN | Eaton Corporation plc | Stock-Industrials | 2.97% | — | -21.22% | |
| 6 | CRL | Charles River Laboratories | Stock-Healthcare | 2.71% | — | — | |
| 7 | VMC | Vulcan Materials Co | Stock-Materials | 2.71% | — | — | |
| 8 | TTEK | Tetra Tech INC | Stock-Industrials | 2.50% | — | +135.77% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 2.47% | — | +226.06% | |
| 10 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 2.41% | — | — | |
| 11 | SNPS | Synopsys INC | Stock-Tech | 2.40% | — | +99.55% | |
| 12 | MLM | Martin Marietta Materials | Stock-Materials | 2.34% | -0.77% | EXIT | |
| 13 | AMN | Amn Healthcare Services INC | Stock-Other | 2.27% | — | +0.10% | |
| 14 | HO1 | Hologic INC | Stock-Other | 2.22% | -1.68% | EXIT | |
| 15 | MA | Mastercard INC - A | Stock-Financials | 2.18% | — | +115.38% | |
| 16 | CLH | Clean Harbors INC | Stock-Industrials | 2.08% | +1.64% | NEW | |
| 17 | CAE | Cae INC | Stock-Other | 2.00% | — | +30.87% | |
| 18 | 0VVB | Paramount Global-class B | Stock-Other | 1.90% | — | — | |
| 19 | COIN | Coinbase Global INC -class A | Stock-Financials | 1.89% | -1.11% | EXIT | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.68% | -1.46% | EXIT | |
| 21 | A | Agilent Technologies INC | Stock-Healthcare | 1.67% | — | — | |
| 22 | MP | Mp Materials CORP | Stock-Materials | 1.65% | — | +49.98% | |
| 23 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.63% | — | +151.29% | |
| 24 | BEN | Franklin Resources INC | Stock-Financials | 1.57% | — | +0.26% | |
| 25 | FICO | Fair Isaac CORP | Stock-Tech | 1.51% | — | +34.00% | |
| 26 | ROK | Rockwell Automation INC | Stock-Industrials | 1.46% | — | -30.71% | |
| 27 | TECH | Bio-techne CORP | Stock-Healthcare | 1.45% | — | +723.98% | |
| 28 | URI | United Rentals INC | Stock-Industrials | 1.45% | — | -5.40% | |
| 29 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.44% | — | — | |
| 30 | LYV | Live Nation Entertainment In | Stock-Comm Services | 1.43% | -0.70% | +33.60% | |
| 31 | PEP | Pepsico INC | Stock-Consumer Staples | 1.39% | — | -46.15% | |
| 32 | SICP | Silvergate Capital Corp-cl A | Stock-Other | 1.37% | — | — | |
| 33 | DHI | Dr Horton INC | Stock-Consumer Disc | 1.25% | — | — | |
| 34 | MRVL | Marvell Technology INC | Stock-Tech | 1.21% | +1.76% | NEW | |
| 35 | GOGO | Gogo INC | Stock-Other | 1.21% | — | +0.28% | |
| 36 | ADI | Analog Devices INC | Stock-Tech | 1.18% | +1.21% | NEW | |
| 37 | INMD | InMode Ltd. | Stock-Other | 1.10% | — | — | |
| 38 | XYZ | Block INC | Stock-Financials | 1.09% | +1.87% | NEW | |
| 39 | DXC | Dxc Technology Co | Stock-Tech | 1.09% | — | +1.37% | |
| 40 | WGO | Winnebago Industries | Stock-Other | 1.08% | — | — | |
| 41 | ONT | Onterris INC | Stock-Other | 1.07% | — | +693.39% | |
| 42 | ✓ | On Hldg AG | Stock-Other | 1.06% | — | +20.00% | |
| 43 | TDY | Teledyne Technologies INC | Stock-Tech | 0.97% | — | +171.60% | |
| 44 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.93% | — | — | |
| 45 | NOVT | Novanta INC | Stock-Other | 0.88% | — | +361.15% | |
| 46 | SONO | Sonos INC | Stock-Other | 0.87% | — | -56.47% | |
| 47 | ACM | Aecom | Stock-Industrials | 0.84% | — | -24.08% | |
| 48 | WAT | Waters CORP | Stock-Healthcare | 0.84% | — | +32.70% | |
| 49 | HOOD | Robinhood Markets INC - A | Stock-Financials | 0.83% | — | — | |
| 50 | UPST | Upstart Holdings INC | Stock-Financials | 0.81% | — | -19.90% |