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 | 13.07% | -0.06% | -8.98% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 6.06% | -1.46% | -38.86% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.86% | +0.40% | +0.90% | |
| 4 | GMED | Globus Medical INC - A | Stock-Healthcare | 3.84% | — | -31.35% | |
| 5 | WFC | Wells Fargo & Co | Stock-Financials | 3.76% | -0.62% | -15.52% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.73% | -2.72% | +119.23% | |
| 7 | DXCM | Dexcom INC | Stock-Healthcare | 3.56% | -0.30% | +26.69% | |
| 8 | ROP | Roper Technologies INC | Stock-Tech | 3.48% | -2.45% | +9.40% | |
| 9 | CG | Carlyle Group Inc/the | Stock-Financials | 3.19% | — | +4.26% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.90% | -1.22% | +53.55% | |
| 11 | HEI-A | Heico Corp-class A | Stock-Other | 2.85% | -0.73% | -1.39% | |
| 12 | CLH | Clean Harbors INC | Stock-Industrials | 2.28% | -0.29% | +1.36% | |
| 13 | ODFL | Old Dominion Freight Line | Stock-Industrials | 2.27% | -0.34% | +1.06% | |
| 14 | ONTO | Onto Innovation INC | Stock-Tech | 2.27% | +1.56% | -29.33% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.16% | +1.54% | +609.67% | |
| 16 | UNP | Union Pacific CORP | Stock-Industrials | 2.08% | — | — | |
| 17 | ALC | Alcon Inc. | Stock-Healthcare | 1.98% | — | -47.98% | |
| 18 | PNC | Pnc Financial Services Group | Stock-Financials | 1.94% | -0.60% | +211.83% | |
| 19 | GPN | Global Payments INC | Stock-Industrials | 1.93% | -0.29% | +16.44% | |
| 20 | AMD | Advanced Micro Devices | Stock-Tech | 1.88% | +0.16% | — | |
| 21 | WCN | Waste Connections INC | Stock-Industrials | 1.65% | — | -1.56% | |
| 22 | ADI | Analog Devices INC | Stock-Tech | 1.55% | — | +10.05% | |
| 23 | GE | General Electric | Stock-Industrials | 1.52% | -1.15% | -1.52% | |
| 24 | CARR | Carrier Global CORP | Stock-Industrials | 1.49% | — | +37.44% | |
| 25 | EXK | Exact Sciences CORP | Stock-Materials | 1.45% | -1.45% | EXIT | |
| 26 | ABT | Abbott Laboratories | Stock-Healthcare | 1.41% | -1.41% | EXIT | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.37% | -0.47% | -26.36% | |
| 28 | TXN | Texas Instruments INC | Stock-Tech | 1.27% | — | -49.66% | |
| 29 | DASH | Doordash INC - A | Stock-Consumer Disc | 1.24% | -0.60% | +1242.44% | |
| 30 | THC | Tenet Healthcare CORP | Stock-Healthcare | 1.21% | -0.35% | -31.46% | |
| 31 | ETN | Eaton Corporation plc | Stock-Industrials | 1.11% | +0.23% | -1.42% | |
| 32 | PCH | Potlatchdeltic CORP | Stock-Other | 1.10% | -1.10% | EXIT | |
| 33 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.02% | +0.94% | -1.40% | |
| 34 | VST | Vistra CORP | Stock-Utilities | 0.97% | +0.80% | -18.96% | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.89% | — | -41.45% | |
| 36 | KKR | Kkr & Co INC | Stock-Financials | 0.86% | -0.75% | — | |
| 37 | TPR | Tapestry INC | Stock-Consumer Disc | 0.74% | — | +584.55% | |
| 38 | MDT | Medtronic plc | Stock-Healthcare | 0.72% | — | -8.53% | |
| 39 | AVGO | Broadcom INC | Stock-Tech | 0.71% | +0.30% | -51.87% | |
| 40 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.70% | — | -26.10% | |
| 41 | PH | Parker Hannifin CORP | Stock-Industrials | 0.52% | +0.52% | — | |
| 42 | AMAT | Applied Materials INC | Stock-Tech | 0.48% | — | -81.93% | |
| 43 | ANNX | Annexon INC | Stock-Other | 0.44% | — | -26.79% | |
| 44 | BAC | Bank Of America CORP | Stock-Financials | 0.43% | — | -8.64% | |
| 45 | RNG | Ringcentral Inc-class A | Stock-Tech | 0.42% | — | — | |
| 46 | DOCU | Docusign INC | Stock-Tech | 0.38% | — | +31.49% | |
| 47 | VIAV | Viavi Solutions INC | Stock-Tech | 0.34% | — | -34.84% | |
| 48 | TMUS | T-mobile US INC | Stock-Comm Services | 0.34% | -0.34% | EXIT | |
| 49 | DDOG | Datadog INC - Class A | Stock-Tech | 0.34% | — | -26.59% | |
| 50 | FROG | JFrog Ltd. | Stock-Tech | 0.32% | — | -34.51% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.9% | +609.67% | Add |
| 2 | MSFT | Microsoft CORP | +1.8% | +119.23% | Add |
| 3 | PNC | Pnc Financial Services Group | +1.3% | +211.83% | Add |
| 4 | DASH | Doordash INC - A | +1.1% | +1242.44% | Add |
| 5 | PCH | Potlatchdeltic CORP | +0.9% | +498.30% | Add |
| 6 | META | Meta Platforms Inc-class A | +0.7% | +53.55% | Add |
| 7 | TPR | Tapestry INC | +0.6% | +584.55% | Add |
| 8 | DXCM | Dexcom INC | +0.6% | +26.69% | Add |
| 9 | ADI | Analog Devices INC | +0.2% | +10.05% | Add |
| 10 | CARR | Carrier Global CORP | +0.2% | +37.44% | Add |
| 11 | TMUS | T-mobile US INC | +0.2% | +189.80% | Add |
| 12 | ODFL | Old Dominion Freight Line | +0.2% | +1.06% | Add |
| 13 | GPN | Global Payments INC | +0.1% | +16.44% | Add |
| 14 | H | Hyatt Hotels CORP - Cl A | +0.1% | +28.10% | Add |
| 15 | AMZN | Amazon.com INC | +0.1% | +0.90% | Add |
| 16 | GMED | Globus Medical INC - A | — | -31.35% | Trim |
| 17 | KO | The Coca-Cola Company | -0.1% | -54.86% | Trim |
| 18 | WMT | Walmart INC | -0.1% | -35.17% | Trim |
| 19 | DDOG | Datadog INC - Class A | -0.2% | -26.59% | Trim |
| 20 | UBER | Uber Technologies INC | -0.2% | -47.87% | Trim |
| 21 | ABT | Abbott Laboratories | -0.2% | -1.39% | Trim |
| 22 | HCA | Hca Healthcare INC | -0.2% | -26.10% | Trim |
| 23 | ROP | Roper Technologies INC | -0.2% | +9.40% | Add |
| 24 | PATH | Uipath INC - Class A | -0.3% | -89.56% | Trim |
| 25 | ETN | Eaton Corporation plc | -0.3% | -1.42% | Trim |
| 26 | CLS | Celestica INC | -0.3% | -74.67% | Trim |
| 27 | WFC | Wells Fargo & Co | -0.4% | -15.52% | Trim |
| 28 | ONTO | Onto Innovation INC | -0.5% | -29.33% | Trim |
| 29 | VST | Vistra CORP | -0.5% | -18.96% | Trim |
| 30 | THC | Tenet Healthcare CORP | -0.7% | -31.46% | Trim |
| 31 | NVDA | Nvidia CORP | -0.7% | -41.45% | Trim |
| 32 | AVGO | Broadcom INC | -0.8% | -51.87% | Trim |
| 33 | SGRY | Surgery Partners INC | -1% | -86.35% | Trim |
| 34 | GEV | GE Vernova INC | -1.1% | -8.98% | Trim |
| 35 | TXN | Texas Instruments INC | -1.5% | -49.66% | Trim |
| 36 | AMAT | Applied Materials INC | -1.7% | -81.93% | Trim |
| 37 | ALC | Alcon Inc. | -1.8% | -47.98% | Trim |
| 38 | TSM | Taiwan Semiconductor-sp Adr | -3.5% | -38.86% | Trim |
| 39 | UNP | Union Pacific CORP | — | NEW | New buy |
| 40 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 41 | EXK | Exact Sciences CORP | — | NEW | New buy |
| 42 | KKR | Kkr & Co INC | — | NEW | New buy |
| 43 | PH | Parker Hannifin CORP | — | NEW | New buy |
| 44 | RNG | Ringcentral Inc-class A | — | NEW | New buy |
| 45 | AXP | American Express Co | — | EXIT | Sold out |
| 46 | SHW | Sherwin-williams Co/the | — | NEW | New buy |
| 47 | HSY | Hershey Co/the | — | NEW | New buy |
| 48 | EPAM | Epam Systems INC | — | NEW | New buy |
| 49 | KR | Kroger Co | — | EXIT | Sold out |
| 50 | EXTR | Extreme Networks INC | — | EXIT | Sold out |