CIK: 0001104883
Total reported value
$824.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ALC | Alcon Inc. | Stock-Healthcare | 8.53% | — | +26.41% | |
| 2 | SPGI | S&p Global INC | Stock-Financials | 5.50% | +0.46% | NEW | |
| 3 | BSX | Boston Scientific CORP | Stock-Healthcare | 5.03% | +0.94% | -13.47% | |
| 4 | HEI-A | Heico Corp-class A | Stock-Other | 4.34% | -0.73% | +24.76% | |
| 5 | ROP | Roper Technologies INC | Stock-Tech | 4.32% | -2.45% | -49.62% | |
| 6 | GMED | Globus Medical INC - A | Stock-Healthcare | 4.01% | — | +69.20% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.90% | -2.72% | -16.89% | |
| 8 | CG | Carlyle Group Inc/the | Stock-Financials | 3.71% | — | +7.56% | |
| 9 | GE | General Electric | Stock-Industrials | 3.69% | -1.15% | +46.14% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.46% | -0.47% | -14.21% | |
| 11 | GPN | Global Payments INC | Stock-Industrials | 3.30% | -0.29% | +7.39% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 3.26% | — | — | |
| 13 | ABT | Abbott Laboratories | Stock-Healthcare | 3.04% | -1.41% | EXIT | |
| 14 | UNP | Union Pacific CORP | Stock-Industrials | 2.72% | — | -14.59% | |
| 15 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.66% | — | +3.26% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.62% | +0.40% | — | |
| 17 | ADBE | Adobe INC | Stock-Tech | 2.41% | — | -15.97% | |
| 18 | MDT | Medtronic plc | Stock-Healthcare | 2.17% | — | -14.56% | |
| 19 | PCAR | Paccar INC | Stock-Industrials | 2.14% | — | -14.64% | |
| 20 | CLH | Clean Harbors INC | Stock-Industrials | 2.09% | -0.29% | +36.18% | |
| 21 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 2.03% | — | — | |
| 22 | WFC | Wells Fargo & Co | Stock-Financials | 1.94% | -0.62% | -39.16% | |
| 23 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.94% | — | — | |
| 24 | ODFL | Old Dominion Freight Line | Stock-Industrials | 1.80% | -0.34% | +18.39% | |
| 25 | DAL | Delta Air Lines INC | Stock-Industrials | 1.62% | — | -14.55% | |
| 26 | TMUS | T-mobile US INC | Stock-Comm Services | 1.53% | -0.34% | EXIT | |
| 27 | PTLO | Portillo's Inc-cl A | Stock-Other | 1.52% | — | +4.63% | |
| 28 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.41% | -1.46% | +242.21% | |
| 29 | IR | Ingersoll-rand INC | Stock-Industrials | 1.38% | — | — | |
| 30 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.30% | +0.34% | NEW | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.05% | +1.54% | -57.12% | |
| 32 | WCN | Waste Connections INC | Stock-Industrials | 1.05% | — | -40.68% | |
| 33 | SPLKCHF | Splunk INC | Stock-Other | 1.03% | — | -38.38% | |
| 34 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.70% | — | -50.37% | |
| 35 | ADI | Analog Devices INC | Stock-Tech | 0.65% | — | -77.49% | |
| 36 | LNTH | Lantheus Holdings INC | Stock-Healthcare | 0.58% | — | -6.57% | |
| 37 | INSP | Inspire Medical Systems INC | Stock-Healthcare | 0.54% | — | +798.77% | |
| 38 | INTU | Intuit INC | Stock-Tech | 0.53% | — | -8.75% | |
| 39 | TENB | Tenable Holdings INC | Stock-Other | 0.52% | — | -5.92% | |
| 40 | WDAY | Workday Inc-class A | Stock-Tech | 0.50% | — | -76.60% | |
| 41 | ✓ | Cyberark Software LTD | Stock-Other | 0.48% | — | -9.93% | |
| 42 | NARIUSD | Inari Medical INC | Stock-Other | 0.45% | — | -9.71% | |
| 43 | PANW | Palo Alto Networks INC | Stock-Tech | 0.44% | — | -18.69% | |
| 44 | KEYS | Keysight Technologies In | Stock-Tech | 0.33% | — | -86.11% | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.30% | -1.22% | — | |
| 46 | AXP | American Express Co | Stock-Financials | 0.30% | — | -83.12% | |
| 47 | RSKD | Riskified Ltd. | Stock-Other | 0.28% | — | +51.97% | |
| 48 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.27% | -0.35% | +26.35% | |
| 49 | KLAC | Kla CORP | Stock-Tech | 0.26% | — | +65.09% | |
| 50 | NTRA | Natera INC | Stock-Healthcare | 0.19% | — | +30.20% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +3.3% | NEW | New buy |
| 2 | AMZN | Amazon.com INC | +2.6% | NEW | New buy |
| 3 | ALC | Alcon Inc. | +2.4% | +26.41% | Add |
| 4 | SMARGBP | Smartsheet Inc-class A | +2% | NEW | New buy |
| 5 | GMED | Globus Medical INC - A | +2% | +69.20% | Add |
| 6 | RCL | Royal Caribbean Cruises Ltd. | +1.9% | NEW | New buy |
| 7 | GE | General Electric | +1.7% | +46.14% | Add |
| 8 | HEI-A | Heico Corp-class A | +1.4% | +24.76% | Add |
| 9 | IR | Ingersoll-rand INC | +1.4% | NEW | New buy |
| 10 | CG | Carlyle Group Inc/the | +1.3% | +7.56% | Add |
| 11 | TSM | Taiwan Semiconductor-sp Adr | +1.1% | +242.21% | Add |
| 12 | CLH | Clean Harbors INC | +0.7% | +36.18% | Add |
| 13 | GPN | Global Payments INC | +0.7% | +7.39% | Add |
| 14 | INSP | Inspire Medical Systems INC | +0.5% | +798.77% | Add |
| 15 | ODFL | Old Dominion Freight Line | +0.4% | +18.39% | Add |
| 16 | META | Meta Platforms Inc-class A | +0.3% | NEW | New buy |
| 17 | PTLO | Portillo's Inc-cl A | +0.2% | +4.63% | Add |
| 18 | KLAC | Kla CORP | +0.1% | +65.09% | Add |
| 19 | ABT | Abbott Laboratories | +0.1% | -14.33% | Trim |
| 20 | RSKD | Riskified Ltd. | +0.1% | +51.97% | Add |
| 21 | ✓ | Cyberark Software LTD | +0.1% | -9.93% | Trim |
| 22 | BSX | Boston Scientific CORP | +0.1% | -13.47% | Trim |
| 23 | THC | Tenet Healthcare CORP | +0.1% | +26.35% | Add |
| 24 | NTRA | Natera INC | +0.1% | +30.20% | Add |
| 25 | TMUS | T-mobile US INC | 0% | -17.31% | Trim |
| 26 | LLY | Eli Lilly & Co | 0% | -14.21% | Trim |
| 27 | DAL | Delta Air Lines INC | — | -14.55% | Trim |
| 28 | MDT | Medtronic plc | -0.1% | -14.56% | Trim |
| 29 | LNTH | Lantheus Holdings INC | -0.1% | -6.57% | Trim |
| 30 | MRVL | Marvell Technology INC | -0.1% | EXIT | Sold out |
| 31 | AGL | agilon health, inc. | -0.1% | -51.74% | Trim |
| 32 | RF | Regions Financial CORP | -0.2% | EXIT | Sold out |
| 33 | DHR | Danaher CORP | -0.3% | EXIT | Sold out |
| 34 | WCN | Waste Connections INC | -0.4% | -40.68% | Trim |
| 35 | SPLKCHF | Splunk INC | -0.5% | -38.38% | Trim |
| 36 | HCA | Hca Healthcare INC | -0.5% | -50.37% | Trim |
| 37 | WFC | Wells Fargo & Co | -0.5% | -39.16% | Trim |
| 38 | HES | Hess CORP | -0.9% | EXIT | Sold out |
| 39 | STZ | Constellation Brands Inc-a | -0.9% | -42.89% | Trim |
| 40 | AXP | American Express Co | -1% | -83.12% | Trim |
| 41 | WDAY | Workday Inc-class A | -1.1% | -76.60% | Trim |
| 42 | GOOGL | Alphabet Inc-cl A | -1.1% | -57.12% | Trim |
| 43 | SLB | Slb LTD | -1.4% | EXIT | Sold out |
| 44 | KEYS | Keysight Technologies In | -1.5% | -86.11% | Trim |
| 45 | SPGI | S&p Global INC | -1.6% | -40.62% | Trim |
| 46 | ADI | Analog Devices INC | -1.7% | -77.49% | Trim |
| 47 | NBR | Nabors Industries Ltd. | -2.1% | EXIT | Sold out |
| 48 | ROP | Roper Technologies INC | -2.8% | -49.62% | Trim |
| 49 | TXN | Texas Instruments INC | -3.2% | EXIT | Sold out |
| 50 | NCLH | Norwegian Cruise Line Holdings Ltd. | -3.9% | EXIT | Sold out |