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 | 11.04% | -0.06% | -13.81% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 7.84% | -1.46% | -4.09% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.94% | +0.40% | -4.06% | |
| 4 | GMED | Globus Medical INC - A | Stock-Healthcare | 5.47% | — | -2.91% | |
| 5 | ALC | Alcon Inc. | Stock-Healthcare | 4.62% | — | -2.93% | |
| 6 | CG | Carlyle Group Inc/the | Stock-Financials | 3.87% | — | -9.57% | |
| 7 | ROP | Roper Technologies INC | Stock-Tech | 3.63% | -2.45% | -2.89% | |
| 8 | GE | General Electric | Stock-Industrials | 3.60% | -1.15% | +38.67% | |
| 9 | GPN | Global Payments INC | Stock-Industrials | 3.48% | -0.29% | +28.34% | |
| 10 | HEI-A | Heico Corp-class A | Stock-Other | 3.21% | -0.73% | +19.48% | |
| 11 | BSX | Boston Scientific CORP | Stock-Healthcare | 2.95% | +0.94% | -2.93% | |
| 12 | VST | Vistra CORP | Stock-Utilities | 2.88% | +0.80% | -2.94% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.85% | -2.72% | -1.18% | |
| 14 | DNB | Dun & Bradstreet Holdings In | Stock-Other | 2.72% | — | +926.43% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 2.68% | — | -21.89% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.13% | -0.47% | -2.94% | |
| 17 | AVGO | Broadcom INC | Stock-Tech | 1.96% | +0.30% | -11.91% | |
| 18 | UBER | Uber Technologies INC | Stock-Industrials | 1.85% | — | -3.60% | |
| 19 | ODFL | Old Dominion Freight Line | Stock-Industrials | 1.79% | -0.34% | -2.92% | |
| 20 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.75% | — | -2.87% | |
| 21 | ETN | Eaton Corporation plc | Stock-Industrials | 1.67% | +0.23% | +2.09% | |
| 22 | WFC | Wells Fargo & Co | Stock-Financials | 1.62% | -0.62% | -36.78% | |
| 23 | ADBE | Adobe INC | Stock-Tech | 1.50% | — | +4.37% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.47% | -1.22% | -3.17% | |
| 25 | PCAR | Paccar INC | Stock-Industrials | 1.47% | — | -2.93% | |
| 26 | ABT | Abbott Laboratories | Stock-Healthcare | 1.32% | -1.41% | EXIT | |
| 27 | CLH | Clean Harbors INC | Stock-Industrials | 1.32% | -0.29% | -4.98% | |
| 28 | WCN | Waste Connections INC | Stock-Industrials | 1.22% | — | -2.88% | |
| 29 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.20% | — | -43.95% | |
| 30 | THC | Tenet Healthcare CORP | Stock-Healthcare | 1.00% | -0.35% | -2.93% | |
| 31 | MDT | Medtronic plc | Stock-Healthcare | 0.81% | — | -43.15% | |
| 32 | UNP | Union Pacific CORP | Stock-Industrials | 0.76% | — | -15.28% | |
| 33 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.66% | — | -2.90% | |
| 34 | WDAY | Workday Inc-class A | Stock-Tech | 0.58% | — | -3.20% | |
| 35 | PD | Pagerduty INC | Stock-Other | 0.57% | -0.26% | EXIT | |
| 36 | TENB | Tenable Holdings INC | Stock-Other | 0.56% | — | -11.28% | |
| 37 | PATH | Uipath INC - Class A | Stock-Tech | 0.55% | — | — | |
| 38 | EXTR | Extreme Networks INC | Stock-Other | 0.49% | +0.33% | NEW | |
| 39 | YOU | Clear Secure INC -class A | Stock-Tech | 0.39% | — | +4.33% | |
| 40 | LNTH | Lantheus Holdings INC | Stock-Healthcare | 0.37% | — | +22.84% | |
| 41 | NTRA | Natera INC | Stock-Healthcare | 0.36% | — | -3.21% | |
| 42 | AMT | American Tower CORP | Stock-Real Estate | 0.32% | — | +32.03% | |
| 43 | AXP | American Express Co | Stock-Financials | 0.29% | — | -3.19% | |
| 44 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.28% | +0.34% | NEW | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.27% | +1.54% | +52.71% | |
| 46 | BAC | Bank Of America CORP | Stock-Financials | 0.27% | — | -3.18% | |
| 47 | RSKD | Riskified Ltd. | Stock-Other | 0.26% | — | -35.88% | |
| 48 | AAPL | Apple INC | Stock-Tech | 0.24% | +0.21% | -3.36% | |
| 49 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.21% | — | +59.59% | |
| 50 | WMT | Walmart INC | Stock-Consumer Staples | 0.18% | — | +26.74% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DNB | Dun & Bradstreet Holdings In | +2.5% | +926.43% | Add |
| 2 | GEV | GE Vernova INC | +1.3% | -13.81% | Trim |
| 3 | GPN | Global Payments INC | +1% | +28.34% | Add |
| 4 | AMZN | Amazon.com INC | +0.8% | -4.06% | Trim |
| 5 | TSM | Taiwan Semiconductor-sp Adr | +0.8% | -4.09% | Trim |
| 6 | GE | General Electric | +0.7% | +38.67% | Add |
| 7 | GMED | Globus Medical INC - A | +0.7% | -2.91% | Trim |
| 8 | PATH | Uipath INC - Class A | +0.6% | NEW | New buy |
| 9 | VST | Vistra CORP | +0.4% | -2.94% | Trim |
| 10 | AVGO | Broadcom INC | +0.3% | -11.91% | Trim |
| 11 | HEI-A | Heico Corp-class A | +0.3% | +19.48% | Add |
| 12 | CG | Carlyle Group Inc/the | +0.3% | -9.57% | Trim |
| 13 | EXTR | Extreme Networks INC | +0.3% | +89.17% | Add |
| 14 | BURL | Burlington Stores INC | +0.2% | NEW | New buy |
| 15 | BSX | Boston Scientific CORP | +0.1% | -2.93% | Trim |
| 16 | GOOGL | Alphabet Inc-cl A | +0.1% | +52.71% | Add |
| 17 | KR | Kroger Co | +0.1% | NEW | New buy |
| 18 | FLUT | Flutter Entertainment plc | +0.1% | NEW | New buy |
| 19 | KVUE | Kenvue INC | +0.1% | NEW | New buy |
| 20 | MSFT | Microsoft CORP | -0.1% | -1.18% | Trim |
| 21 | WCN | Waste Connections INC | -0.1% | -2.88% | Trim |
| 22 | YOU | Clear Secure INC -class A | -0.1% | +4.33% | Add |
| 23 | TENB | Tenable Holdings INC | -0.1% | -11.28% | Trim |
| 24 | SPGI | S&p Global INC | -0.1% | -32.13% | Trim |
| 25 | DHI | Dr Horton INC | -0.1% | EXIT | Sold out |
| 26 | SHW | Sherwin-williams Co/the | -0.1% | -39.37% | Trim |
| 27 | KLAC | Kla CORP | -0.1% | EXIT | Sold out |
| 28 | CLH | Clean Harbors INC | -0.1% | -4.98% | Trim |
| 29 | ROST | Ross Stores INC | -0.1% | EXIT | Sold out |
| 30 | SMARGBP | Smartsheet Inc-class A | -0.1% | EXIT | Sold out |
| 31 | RSKD | Riskified Ltd. | -0.1% | -35.88% | Trim |
| 32 | BDX | Becton Dickinson And Co | -0.1% | -2.87% | Trim |
| 33 | ADBE | Adobe INC | -0.2% | +4.37% | Add |
| 34 | STZ | Constellation Brands Inc-a | -0.2% | -27.74% | Trim |
| 35 | UNP | Union Pacific CORP | -0.2% | -15.28% | Trim |
| 36 | HCA | Hca Healthcare INC | -0.2% | -2.90% | Trim |
| 37 | ODFL | Old Dominion Freight Line | -0.3% | -2.92% | Trim |
| 38 | ROP | Roper Technologies INC | -0.3% | -2.89% | Trim |
| 39 | THC | Tenet Healthcare CORP | -0.3% | -2.93% | Trim |
| 40 | LLY | Eli Lilly & Co | -0.4% | -2.94% | Trim |
| 41 | NVDA | Nvidia CORP | -0.4% | -21.89% | Trim |
| 42 | WFC | Wells Fargo & Co | -0.4% | -36.78% | Trim |
| 43 | RCL | Royal Caribbean Cruises Ltd. | -0.4% | -43.95% | Trim |
| 44 | UBER | Uber Technologies INC | -0.5% | -3.60% | Trim |
| 45 | CNMD | Conmed CORP | -0.6% | EXIT | Sold out |
| 46 | DOCU | Docusign INC | -0.7% | -87.87% | Trim |
| 47 | MDT | Medtronic plc | -0.8% | -43.15% | Trim |
| 48 | ALC | Alcon Inc. | -0.9% | -2.93% | Trim |
| 49 | PTLO | Portillo's Inc-cl A | -1.4% | EXIT | Sold out |
| 50 | IR | Ingersoll-rand INC | -1.5% | EXIT | Sold out |