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 | 14.13% | -0.06% | -2.02% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 9.52% | -1.46% | -13.15% | |
| 3 | WFC | Wells Fargo & Co | Stock-Financials | 4.19% | -0.62% | -4.19% | |
| 4 | GMED | Globus Medical INC - A | Stock-Healthcare | 3.84% | — | -0.17% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.80% | +0.40% | +17.84% | |
| 6 | ALC | Alcon Inc. | Stock-Healthcare | 3.76% | — | +4.40% | |
| 7 | ROP | Roper Technologies INC | Stock-Tech | 3.72% | -2.45% | +15.65% | |
| 8 | CG | Carlyle Group Inc/the | Stock-Financials | 3.40% | — | -9.67% | |
| 9 | HEI-A | Heico Corp-class A | Stock-Other | 3.04% | -0.73% | -2.83% | |
| 10 | DXCM | Dexcom INC | Stock-Healthcare | 2.98% | -0.30% | +74.91% | |
| 11 | TXN | Texas Instruments INC | Stock-Tech | 2.80% | — | +43.56% | |
| 12 | ONTO | Onto Innovation INC | Stock-Tech | 2.75% | +1.56% | — | |
| 13 | CLH | Clean Harbors INC | Stock-Industrials | 2.33% | -0.29% | +11.19% | |
| 14 | AMAT | Applied Materials INC | Stock-Tech | 2.21% | — | — | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.19% | -1.22% | -5.27% | |
| 16 | ODFL | Old Dominion Freight Line | Stock-Industrials | 2.11% | -0.34% | +59.48% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.91% | -2.72% | +42.40% | |
| 18 | THC | Tenet Healthcare CORP | Stock-Healthcare | 1.89% | -0.35% | +100.92% | |
| 19 | GPN | Global Payments INC | Stock-Industrials | 1.86% | -0.29% | -5.09% | |
| 20 | WCN | Waste Connections INC | Stock-Industrials | 1.76% | — | +319.08% | |
| 21 | ABT | Abbott Laboratories | Stock-Healthcare | 1.60% | -1.41% | EXIT | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 1.59% | — | -43.45% | |
| 23 | GE | General Electric | Stock-Industrials | 1.58% | -1.15% | -31.00% | |
| 24 | VST | Vistra CORP | Stock-Utilities | 1.51% | +0.80% | -50.38% | |
| 25 | AVGO | Broadcom INC | Stock-Tech | 1.47% | +0.30% | -45.13% | |
| 26 | ETN | Eaton Corporation plc | Stock-Industrials | 1.38% | +0.23% | -2.64% | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.38% | -0.47% | +13.25% | |
| 28 | ADI | Analog Devices INC | Stock-Tech | 1.33% | — | — | |
| 29 | CARR | Carrier Global CORP | Stock-Industrials | 1.28% | — | -28.24% | |
| 30 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.11% | +0.94% | -2.77% | |
| 31 | SGRY | Surgery Partners INC | Stock-Other | 1.06% | — | — | |
| 32 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.91% | — | -2.78% | |
| 33 | MDT | Medtronic plc | Stock-Healthcare | 0.82% | — | -7.62% | |
| 34 | PNC | Pnc Financial Services Group | Stock-Financials | 0.63% | -0.60% | +5.72% | |
| 35 | DDOG | Datadog INC - Class A | Stock-Tech | 0.50% | — | +375.14% | |
| 36 | BAC | Bank Of America CORP | Stock-Financials | 0.47% | — | -9.11% | |
| 37 | CLS | Celestica INC | Stock-Tech | 0.40% | — | -85.40% | |
| 38 | FROG | JFrog Ltd. | Stock-Tech | 0.39% | — | -11.64% | |
| 39 | VIAV | Viavi Solutions INC | Stock-Tech | 0.39% | — | -28.99% | |
| 40 | ANNX | Annexon INC | Stock-Other | 0.39% | — | -1.96% | |
| 41 | PD | Pagerduty INC | Stock-Other | 0.35% | -0.26% | EXIT | |
| 42 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.34% | — | — | |
| 43 | WMT | Walmart INC | Stock-Consumer Staples | 0.34% | — | +290.76% | |
| 44 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.33% | — | -1.84% | |
| 45 | DOCU | Docusign INC | Stock-Tech | 0.32% | — | +33.62% | |
| 46 | UBER | Uber Technologies INC | Stock-Industrials | 0.32% | — | +133.79% | |
| 47 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.32% | — | -20.28% | |
| 48 | PATH | Uipath INC - Class A | Stock-Tech | 0.29% | — | -5.46% | |
| 49 | NTRA | Natera INC | Stock-Healthcare | 0.26% | — | -1.84% | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.25% | +1.54% | -42.53% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GEV | GE Vernova INC | +3.1% | -2.02% | Trim |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +1.4% | -13.15% | Trim |
| 3 | WCN | Waste Connections INC | +1.1% | +319.08% | Add |
| 4 | TXN | Texas Instruments INC | +1.1% | +43.56% | Add |
| 5 | DXCM | Dexcom INC | +1% | +74.91% | Add |
| 6 | ABT | Abbott Laboratories | +0.9% | +57.00% | Add |
| 7 | META | Meta Platforms Inc-class A | +0.8% | -5.27% | Add |
| 8 | MSFT | Microsoft CORP | +0.6% | +42.40% | Add |
| 9 | ODFL | Old Dominion Freight Line | +0.3% | +59.48% | Add |
| 10 | UBER | Uber Technologies INC | +0.3% | +133.79% | Add |
| 11 | WMT | Walmart INC | +0.2% | +290.76% | Add |
| 12 | WFC | Wells Fargo & Co | +0.2% | -4.19% | Add |
| 13 | CLH | Clean Harbors INC | +0.2% | +11.19% | Add |
| 14 | VIAV | Viavi Solutions INC | +0.1% | -28.99% | Add |
| 15 | ANNX | Annexon INC | +0.1% | -1.96% | Add |
| 16 | ETN | Eaton Corporation plc | -0.1% | -2.64% | Trim |
| 17 | AMZN | Amazon.com INC | -0.1% | +17.84% | Add |
| 18 | CG | Carlyle Group Inc/the | -0.2% | -9.67% | Trim |
| 19 | KR | Kroger Co | -0.3% | -58.48% | Trim |
| 20 | KO | The Coca-Cola Company | -0.3% | -52.50% | Trim |
| 21 | RCL | Royal Caribbean Cruises Ltd. | -0.4% | -81.61% | Trim |
| 22 | ROP | Roper Technologies INC | -0.4% | +15.65% | Add |
| 23 | EXTR | Extreme Networks INC | -0.4% | -79.73% | Trim |
| 24 | HEI-A | Heico Corp-class A | -0.6% | -2.83% | Trim |
| 25 | LLY | Eli Lilly & Co | -0.8% | +13.25% | Trim |
| 26 | BSX | Boston Scientific CORP | -0.9% | -2.77% | Trim |
| 27 | NVDA | Nvidia CORP | -1% | -43.45% | Trim |
| 28 | HCA | Hca Healthcare INC | -1.2% | -2.78% | Trim |
| 29 | GPN | Global Payments INC | -1.2% | -5.09% | Trim |
| 30 | VST | Vistra CORP | -1.3% | -50.38% | Trim |
| 31 | AVGO | Broadcom INC | -1.7% | -45.13% | Trim |
| 32 | GMED | Globus Medical INC - A | -2.1% | -0.17% | Add |
| 33 | ALC | Alcon Inc. | -2.6% | +4.40% | Add |
| 34 | ONTO | Onto Innovation INC | — | NEW | New buy |
| 35 | AMAT | Applied Materials INC | — | NEW | New buy |
| 36 | BDX | Becton Dickinson And Co | — | EXIT | Sold out |
| 37 | ADI | Analog Devices INC | — | NEW | New buy |
| 38 | CARR | Carrier Global CORP | — | NEW | New buy |
| 39 | SGRY | Surgery Partners INC | — | NEW | New buy |
| 40 | PNC | Pnc Financial Services Group | — | NEW | New buy |
| 41 | UNP | Union Pacific CORP | — | EXIT | Sold out |
| 42 | DDOG | Datadog INC - Class A | — | NEW | New buy |
| 43 | CLS | Celestica INC | — | NEW | New buy |
| 44 | MNST | Monster Beverage CORP | — | NEW | New buy |
| 45 | WDAY | Workday Inc-class A | — | EXIT | Sold out |
| 46 | ADBE | Adobe INC | — | EXIT | Sold out |
| 47 | YOU | Clear Secure INC -class A | — | EXIT | Sold out |
| 48 | AMT | American Tower CORP | — | EXIT | Sold out |
| 49 | H | Hyatt Hotels CORP - Cl A | — | NEW | New buy |
| 50 | PCH | Potlatchdeltic CORP | — | NEW | New buy |