CIK: 0001104883
Total reported value
$824.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GEV | GE Vernova INC | Stock-Industrials | 9.79% | -0.06% | +28.02% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 7.09% | -1.46% | +10.97% | |
| 3 | ALC | Alcon Inc. | Stock-Healthcare | 5.54% | — | -28.22% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.18% | +0.40% | +66.16% | |
| 5 | GMED | Globus Medical INC - A | Stock-Healthcare | 4.80% | — | -0.42% | |
| 6 | ROP | Roper Technologies INC | Stock-Tech | 3.94% | -2.45% | -2.58% | |
| 7 | CG | Carlyle Group Inc/the | Stock-Financials | 3.60% | — | -8.38% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 3.06% | — | +33.02% | |
| 9 | HEI-A | Heico Corp-class A | Stock-Other | 2.90% | -0.73% | -36.55% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.90% | -2.72% | -10.41% | |
| 11 | GE | General Electric | Stock-Industrials | 2.89% | -1.15% | -40.97% | |
| 12 | BSX | Boston Scientific CORP | Stock-Healthcare | 2.81% | +0.94% | -25.83% | |
| 13 | VST | Vistra CORP | Stock-Utilities | 2.52% | +0.80% | +168.26% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.48% | -0.47% | -17.56% | |
| 15 | GPN | Global Payments INC | Stock-Industrials | 2.44% | -0.29% | -1.66% | |
| 16 | UBER | Uber Technologies INC | Stock-Industrials | 2.36% | — | -4.32% | |
| 17 | ODFL | Old Dominion Freight Line | Stock-Industrials | 2.05% | -0.34% | -1.59% | |
| 18 | WFC | Wells Fargo & Co | Stock-Financials | 2.03% | -0.62% | +61.32% | |
| 19 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.89% | — | -1.59% | |
| 20 | ADBE | Adobe INC | Stock-Tech | 1.66% | — | +43.80% | |
| 21 | AVGO | Broadcom INC | Stock-Tech | 1.63% | +0.30% | — | |
| 22 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.63% | — | -34.47% | |
| 23 | ETN | Eaton Corporation plc | Stock-Industrials | 1.61% | +0.23% | — | |
| 24 | MDT | Medtronic plc | Stock-Healthcare | 1.58% | — | -1.58% | |
| 25 | IR | Ingersoll-rand INC | Stock-Industrials | 1.50% | — | -1.67% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.46% | -1.22% | -8.38% | |
| 27 | CLH | Clean Harbors INC | Stock-Industrials | 1.43% | -0.29% | -1.59% | |
| 28 | PTLO | Portillo's Inc-cl A | Stock-Other | 1.42% | — | -1.59% | |
| 29 | PCAR | Paccar INC | Stock-Industrials | 1.41% | — | -29.69% | |
| 30 | ABT | Abbott Laboratories | Stock-Healthcare | 1.35% | -1.41% | EXIT | |
| 31 | THC | Tenet Healthcare CORP | Stock-Healthcare | 1.34% | -0.35% | -31.44% | |
| 32 | WCN | Waste Connections INC | Stock-Industrials | 1.29% | — | -3.91% | |
| 33 | UNP | Union Pacific CORP | Stock-Industrials | 0.96% | — | -70.93% | |
| 34 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.90% | — | -1.59% | |
| 35 | DOCU | Docusign INC | Stock-Tech | 0.79% | — | -16.98% | |
| 36 | TENB | Tenable Holdings INC | Stock-Other | 0.64% | — | -48.77% | |
| 37 | WDAY | Workday Inc-class A | Stock-Tech | 0.56% | — | -1.74% | |
| 38 | CNMD | Conmed CORP | Stock-Other | 0.55% | — | -72.56% | |
| 39 | PD | Pagerduty INC | Stock-Other | 0.54% | -0.26% | EXIT | |
| 40 | YOU | Clear Secure INC -class A | Stock-Tech | 0.46% | — | -81.86% | |
| 41 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.44% | +0.34% | NEW | |
| 42 | RSKD | Riskified Ltd. | Stock-Other | 0.39% | — | +83.84% | |
| 43 | LNTH | Lantheus Holdings INC | Stock-Healthcare | 0.37% | — | -25.18% | |
| 44 | AMT | American Tower CORP | Stock-Real Estate | 0.30% | — | — | |
| 45 | NTRA | Natera INC | Stock-Healthcare | 0.30% | — | -19.62% | |
| 46 | AXP | American Express Co | Stock-Financials | 0.27% | — | -34.09% | |
| 47 | BAC | Bank Of America CORP | Stock-Financials | 0.25% | — | — | |
| 48 | DNB | Dun & Bradstreet Holdings In | Stock-Other | 0.24% | — | — | |
| 49 | SPGI | S&p Global INC | Stock-Financials | 0.24% | +0.46% | NEW | |
| 50 | AAPL | Apple INC | Stock-Tech | 0.23% | +0.21% | -32.94% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GEV | GE Vernova INC | +4.7% | +28.02% | Add |
| 2 | AMZN | Amazon.com INC | +2% | +66.16% | Add |
| 3 | VST | Vistra CORP | +1.9% | +168.26% | Add |
| 4 | AVGO | Broadcom INC | +1.6% | NEW | New buy |
| 5 | ETN | Eaton Corporation plc | +1.6% | NEW | New buy |
| 6 | TSM | Taiwan Semiconductor-sp Adr | +0.8% | +10.97% | Add |
| 7 | NVDA | Nvidia CORP | +0.8% | +33.02% | Add |
| 8 | WFC | Wells Fargo & Co | +0.7% | +61.32% | Add |
| 9 | ADBE | Adobe INC | +0.4% | +43.80% | Add |
| 10 | PTLO | Portillo's Inc-cl A | +0.4% | -1.59% | Trim |
| 11 | AMT | American Tower CORP | +0.3% | NEW | New buy |
| 12 | GMED | Globus Medical INC - A | +0.3% | -0.42% | Trim |
| 13 | BAC | Bank Of America CORP | +0.3% | NEW | New buy |
| 14 | DNB | Dun & Bradstreet Holdings In | +0.2% | NEW | New buy |
| 15 | EXTR | Extreme Networks INC | +0.2% | NEW | New buy |
| 16 | ODFL | Old Dominion Freight Line | +0.2% | -1.59% | Trim |
| 17 | PD | Pagerduty INC | +0.2% | +105.81% | Add |
| 18 | MDT | Medtronic plc | +0.2% | -1.58% | Trim |
| 19 | HCA | Hca Healthcare INC | +0.2% | -1.59% | Trim |
| 20 | GPN | Global Payments INC | +0.1% | -1.66% | Trim |
| 21 | IR | Ingersoll-rand INC | +0.1% | -1.67% | Trim |
| 22 | RSKD | Riskified Ltd. | +0.1% | +83.84% | Add |
| 23 | CLH | Clean Harbors INC | +0.1% | -1.59% | Trim |
| 24 | DHI | Dr Horton INC | +0.1% | NEW | New buy |
| 25 | MPWR | Monolithic Power Systems INC | +0.1% | +34.36% | Add |
| 26 | CG | Carlyle Group Inc/the | — | -8.38% | Trim |
| 27 | AAPL | Apple INC | -0.1% | -32.94% | Trim |
| 28 | AXP | American Express Co | -0.1% | -34.09% | Trim |
| 29 | STZ | Constellation Brands Inc-a | -0.1% | -14.82% | Trim |
| 30 | MAR | Marriott International -cl A | -0.1% | -41.53% | Trim |
| 31 | ROP | Roper Technologies INC | -0.1% | -2.58% | Trim |
| 32 | THC | Tenet Healthcare CORP | -0.2% | -31.44% | Trim |
| 33 | SPGI | S&p Global INC | -0.3% | -61.61% | Trim |
| 34 | INTU | Intuit INC | -0.3% | EXIT | Sold out |
| 35 | MSFT | Microsoft CORP | -0.4% | -10.41% | Trim |
| 36 | SMARGBP | Smartsheet Inc-class A | -0.5% | -85.19% | Trim |
| 37 | LLY | Eli Lilly & Co | -0.6% | -17.56% | Trim |
| 38 | RCL | Royal Caribbean Cruises Ltd. | -0.6% | -34.47% | Trim |
| 39 | BSX | Boston Scientific CORP | -0.6% | -25.83% | Trim |
| 40 | PCAR | Paccar INC | -0.7% | -29.69% | Trim |
| 41 | TENB | Tenable Holdings INC | -0.7% | -48.77% | Trim |
| 42 | ABT | Abbott Laboratories | -0.8% | -43.90% | Trim |
| 43 | YOU | Clear Secure INC -class A | -0.9% | -81.86% | Trim |
| 44 | HEI-A | Heico Corp-class A | -1% | -36.55% | Trim |
| 45 | GE | General Electric | -1.2% | -40.97% | Trim |
| 46 | ALC | Alcon Inc. | -1.2% | -28.22% | Trim |
| 47 | VNT | Vontier CORP | -1.2% | EXIT | Sold out |
| 48 | CNMD | Conmed CORP | -1.3% | -72.56% | Trim |
| 49 | UNP | Union Pacific CORP | -2% | -70.93% | Trim |
| 50 | AMD | Advanced Micro Devices | -2.8% | EXIT | Sold out |