CIK: 0001000742
Total reported value
$193.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 7.51% | — | +17.56% | |
| 2 | COF | Capital One Financial CORP | Stock-Financials | 3.70% | — | +212.50% | |
| 3 | UPST | Upstart Holdings INC | Stock-Financials | 2.97% | — | +481.13% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.22% | — | +3.78% | |
| 5 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 1.84% | — | +74.21% | |
| 6 | AAPL | Apple INC | Stock-Tech | 1.72% | -0.74% | — | |
| 7 | SHOP | Shopify INC - Class A | Stock-Tech | 1.61% | — | +110.20% | |
| 8 | C | Citigroup INC | Stock-Financials | 1.46% | -1.72% | EXIT | |
| 9 | BG | Bunge Global SA | Stock-Consumer Staples | 1.33% | — | — | |
| 10 | P | Everpure Inc-a | Stock-Tech | 1.26% | — | — | |
| 11 | SHOO | Steven Madden LTD | Stock-Other | 1.22% | -1.29% | EXIT | |
| 12 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 1.21% | — | +66.35% | |
| 13 | SYK | Stryker CORP | Stock-Healthcare | 1.21% | — | +135.86% | |
| 14 | NET | Cloudflare INC - Class A | Stock-Tech | 1.17% | — | — | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.15% | — | +13.70% | |
| 16 | SYF | Synchrony Financial | Stock-Financials | 1.14% | — | — | |
| 17 | ABR | Arbor Realty Trust INC | Stock-Real Estate | 1.13% | — | +10.02% | |
| 18 | CRL | Charles River Laboratories | Stock-Healthcare | 1.11% | — | +1104.97% | |
| 19 | LITE | Lumentum Holdings INC | Stock-Tech | 1.11% | — | — | |
| 20 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 1.09% | -1.10% | EXIT | |
| 21 | MRVL | Marvell Technology INC | Stock-Tech | 1.08% | +1.76% | NEW | |
| 22 | TKO | Tko Group Holdings INC | Stock-Comm Services | 1.07% | +0.27% | -56.73% | |
| 23 | CCJ | Cameco CORP | Stock-Energy | 1.07% | -1.08% | EXIT | |
| 24 | WMB | Williams Cos INC | Stock-Energy | 1.06% | — | +45.67% | |
| 25 | ROKU | Roku INC | Stock-Comm Services | 1.06% | +1.33% | NEW | |
| 26 | GDDY | Godaddy INC - Class A | Stock-Tech | 1.06% | — | — | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 1.04% | — | — | |
| 28 | MIR | Mirion Technologies INC | Stock-Industrials | 1.04% | — | +65.93% | |
| 29 | VRSK | Verisk Analytics INC | Stock-Industrials | 1.01% | — | +64.16% | |
| 30 | ETN | Eaton Corporation plc | Stock-Industrials | 1.00% | — | -42.43% | |
| 31 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.99% | — | — | |
| 32 | WIX | Wix.com Ltd. | Stock-Tech | 0.99% | — | — | |
| 33 | MLM | Martin Marietta Materials | Stock-Materials | 0.98% | -0.77% | EXIT | |
| 34 | GVA | Granite Construction INC | Stock-Industrials | 0.97% | — | +63.84% | |
| 35 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.96% | — | +74.57% | |
| 36 | GLW | Corning INC | Stock-Tech | 0.95% | -3.98% | -40.64% | |
| 37 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.94% | — | +33.21% | |
| 38 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.93% | — | — | |
| 39 | NFLX | Netflix INC | Stock-Comm Services | 0.89% | — | +19.62% | |
| 40 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.86% | — | — | |
| 41 | HOOD | Robinhood Markets INC - A | Stock-Financials | 0.85% | — | — | |
| 42 | ✓ | Cyberark Software LTD | Stock-Other | 0.83% | — | -10.27% | |
| 43 | CW | Curtiss-wright CORP | Stock-Industrials | 0.83% | — | -42.81% | |
| 44 | ANET | Arista Networks INC | Stock-Tech | 0.82% | — | — | |
| 45 | GOGO | Gogo INC | Stock-Other | 0.78% | — | +20.87% | |
| 46 | TRMB | Trimble INC | Stock-Tech | 0.78% | — | -15.06% | |
| 47 | WCC | Wesco International INC | Stock-Industrials | 0.75% | — | — | |
| 48 | LNG | Cheniere Energy INC | Stock-Energy | 0.74% | — | — | |
| 49 | CMI | Cummins INC | Stock-Industrials | 0.74% | — | — | |
| 50 | FICO | Fair Isaac CORP | Stock-Tech | 0.73% | — | +81.18% |