$523Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE | 1.44 | 44,000 | 7,519,000 | UNCHANGED | 0.00 | |
ALGN | ALIGN TECHNOLOGY | 2.06 | 33,000 | 10,779,000 | UNCHANGED | 0.00 | |
AMAT | APPLIED MATERIALS | 6.41 | 163,000 | 33,576,000 | REDUCED | -0.61 | |
ANF | ABERCROMBIE & FITCH | 2.29 | 96,000 | 11,980,000 | REDUCED | -25.58 | |
ARHS | ARHAUS | 1.41 | 480,000 | 7,389,000 | REDUCED | -0.83 | |
ATKR | ATKORE | 1.40 | 38,000 | 7,321,000 | ADDED | 5.56 | |
AXNX | AXONICS | 0.33 | 25,000 | 1,752,000 | REDUCED | -3.85 | |
BIIB | BIOGEN | 0.47 | 11,000 | 2,441,000 | UNCHANGED | 0.00 | |
BKNG | BOOKING HOLDINGS | 2.37 | 3,000 | 12,407,000 | UNCHANGED | 0.00 | |
CIEN | CIENA | 4.98 | 528,000 | 26,109,000 | REDUCED | -0.75 | |
COHR | COHERENT | 4.02 | 348,000 | 21,074,000 | REDUCED | -11.45 | |
CRL | CHARLES RIVER LABORATORIES | 1.69 | 33,000 | 8,839,000 | REDUCED | -10.81 | |
CROX | CROCS | 2.37 | 86,000 | 12,403,000 | ADDED | 24.64 | |
CSIQ | CANADIAN SOLAR | 0.19 | 51,000 | 1,007,000 | UNCHANGED | 0.00 | |
EA | ELECTRONIC ARTS INC | 1.58 | 63,000 | 8,294,000 | UNCHANGED | 0.00 | |
EAT | BRINKER INTERNATIONAL | 2.01 | 211,000 | 10,506,000 | REDUCED | -0.94 | |
ELV | ELEVANCE HEALTH | 2.77 | 28,000 | 14,524,000 | UNCHANGED | 0.00 | |
FBHS | FORTUNE BRANDS | 1.85 | 114,000 | 9,680,000 | REDUCED | -0.87 | |
FDX | FEDEX CORP | 2.09 | 38,000 | 10,952,000 | UNCHANGED | 0.00 | |
GPN | GLOBAL PAYMENTS | 2.70 | 106,000 | 14,149,000 | REDUCED | -0.93 | |
HPQ | HP | 2.76 | 478,000 | 14,437,000 | REDUCED | -0.83 | |
INMD | INMODE | 2.19 | 530,000 | 11,454,000 | REDUCED | -0.75 | |
ITGR | INTEGER HOLDINGS | 2.04 | 92,000 | 10,678,000 | UNCHANGED | 0.00 | |
J | JACOBS SOLUTIONS | 2.71 | 92,000 | 14,217,000 | REDUCED | -1.08 | |
JBL | JABIL | 7.36 | 288,000 | 38,561,000 | ADDED | 5.49 | |
JCI | JOHNSON CONTROLS | 1.99 | 160,000 | 10,424,000 | REDUCED | -0.62 | |
LITE | LUMENTUM | 1.97 | 218,000 | 10,338,000 | ADDED | 10.1 | |
LULU | LULULEMON ATHLETICA | 0.03 | 0.00 | 131,000 | SOLD OFF | ||
MSFT | MICROSOFT | 1.96 | 24,000 | 10,245,000 | REDUCED | -4.00 | |
MSI | MOTOROLA SOLUTIONS | 3.84 | 57,000 | 20,121,000 | UNCHANGED | 0.00 | |
NVDA | NVIDIA | 3.25 | 19,000 | 17,023,000 | REDUCED | -17.39 | |
NVR | NVR | 2.39 | 2,000 | 12,514,000 | UNCHANGED | 0.00 | |
ODFL | OLD DOMINION FREIGHT LINE | 1.26 | 30,000 | 6,581,000 | ADDED | 100 | |
QCOM | QUALCOMM | 3.82 | 118,000 | 19,992,000 | REDUCED | -0.84 | |
RH | RH | 1.29 | 19,000 | 6,742,000 | REDUCED | -5.00 | |
SEDG | SOLAREDGE | 1.09 | 80,000 | 5,708,000 | REDUCED | -1.23 | |
TMO | THERMO FISHER SCIENTIFIC | 1.58 | 14,000 | 8,256,000 | REDUCED | -12.5 | |
TPR | TAPESTRY | 2.61 | 288,000 | 13,695,000 | REDUCED | -1.03 | |
TPX | TEMPUR SEALY INTERNATIONAL | 2.76 | 255,000 | 14,478,000 | REDUCED | -0.78 | |
TXN | TEXAS INSTRUMENTS | 1.63 | 49,000 | 8,524,000 | UNCHANGED | 0.00 | |
ULTA | ULTA BEAUTY | 1.19 | 12,000 | 6,209,000 | UNCHANGED | 0.00 | |
URI | UNITED RENTALS | 1.19 | 9,000 | 6,245,000 | REDUCED | -18.18 | |
WBD | WARNER BROS DISCOVERY INC | 1.23 | 740,000 | 6,460,000 | ADDED | 12.98 | |
WST | WEST PHARMACEUTICAL SERVICES | 1.18 | 16,000 | 6,191,000 | ADDED | 33.33 | |
WTS | WATTS WATER | 1.44 | 35,000 | 7,535,000 | REDUCED | -2.78 | |
ZYME | ZYMEWORKS INC | 0.20 | 97,000 | 1,020,000 | UNCHANGED | 0.00 | |
MASTERBRAND | 0.64 | 179,000 | 3,356,000 | REDUCED | -1.1 |