CIK: 0001276918
Total reported value
$3.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | Stock-Consumer Disc | 6.41% | — | — | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.74% | -0.55% | — | |
| 3 | GOOG | Alphabet A | Stock-Comm Services | 4.58% | — | — | |
| 4 | ✓ | Stock-Other | 4.24% | — | — | ||
| 5 | ✓ | Stock-Other | 4.18% | — | — | ||
| 6 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 4.11% | — | — | |
| 7 | ✓ | Linkedin CORP | Stock-Other | 3.97% | — | — | |
| 8 | NFLX | Netflix INC | Stock-Comm Services | 3.83% | — | — | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.68% | — | — | |
| 10 | PRAA | PRA Group, Inc. | Stock-Other | 3.39% | — | — | |
| 11 | Z | Zillow Group, Inc. | Stock-Comm Services | 3.29% | — | — | |
| 12 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 3.16% | — | — | |
| 13 | MELI | Mercadolibre INC | Stock-Consumer Disc | 3.07% | — | — | |
| 14 | QCOM | Qualcomm INC | Stock-Tech | 2.63% | — | — | |
| 15 | FFIV | F5 INC | Stock-Tech | 2.43% | — | — | |
| 16 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 2.38% | — | — | |
| 17 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 2.23% | — | — | |
| 18 | FTI | TechnipFMC plc | Stock-Energy | 2.14% | — | — | |
| 19 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 2.13% | — | — | |
| 20 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.11% | — | — | |
| 21 | PCAR | Paccar INC | Stock-Industrials | 2.00% | — | — | |
| 22 | GE | GE Aerospace | Stock-Industrials | 1.99% | — | — | |
| 23 | CELG | Celgene CORP | Stock-Other | 1.98% | — | — | |
| 24 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 1.97% | — | — | |
| 25 | ✓ | Financial Engines INC Com | Stock-Other | 1.90% | — | — | |
| 26 | ✓ | Homeaway INC | Stock-Other | 1.90% | — | — | |
| 27 | DRCEUR | Dresser-rand Group INC | Stock-Other | 1.81% | — | — | |
| 28 | MDSOEUR | Medidata Solutions INC | Stock-Other | 1.81% | — | — | |
| 29 | ✓ | Salix Pharmaceuticals INC | Stock-Other | 1.68% | — | — | |
| 30 | ✓ | Stock-Other | 1.60% | — | — | ||
| 31 | EBAY | Ebay INC | Stock-Consumer Disc | 1.57% | — | — | |
| 32 | GTLS | Chart Industries INC | Stock-Industrials | 1.45% | — | — | |
| 33 | BFH | Bread Financial Holdings INC | Stock-Financials | 1.43% | — | — | |
| 34 | JWNUSD | Nordstrom INC | Stock-Other | 1.29% | — | — | |
| 35 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 1.10% | — | — | |
| 36 | ✓ | Atwood Oceanics INC | Stock-Other | 0.91% | — | — | |
| 37 | HMSY | Hms Holdings CORP | Stock-Other | 0.90% | — | — | |
| 38 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.87% | — | — | |
| 39 | SPLKCHF | Splunk INC | Stock-Other | 0.85% | — | — | |
| 40 | ✓ | Ipc THE Hospitalist Co INC Com | Stock-Other | 0.72% | — | — | |
| 41 | BLKCHF | Blackrock INC | Stock-Other | 0.46% | — | — | |
| 42 | MITK | Mitek Systems INC | Stock-Other | 0.45% | — | — | |
| 43 | WDAY | Workday Inc-class A | Stock-Tech | 0.38% | — | — | |
| 44 | ✓ | Pandora Media INC | Stock-Other | 0.04% | — | — | |
| 45 | DATA | Tableau Software Inc-cl A | Stock-Other | 0.04% | — | — | |
| 46 | NOW | Servicenow INC | Stock-Tech | 0.04% | — | — | |
| 47 | VZ | Verizon Communications INC | Stock-Comm Services | 0.02% | — | — | |
| 48 | PAYX | Paychex INC | Stock-Tech | 0.02% | — | — | |
| 49 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 50 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.01% | — | — |