Location: New York, NY
CIK: 0000003520 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value: $34.45B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC. | 636,244 | $2.003B | 5.8% | — | — | Common | 023135106 |
| MSFT | MICROSOFT CORP | 8,791,780 | $1.849B | 5.4% | — | — | Common | 594918104 |
| AAPL | APPLE INC. | 14,098,809 | $1.633B | 4.7% | — | — | Common | 037833100 |
| V | VISA INC CLASS A SHARES | 5,359,976 | $1.072B | 3.1% | — | — | Common | 92826C839 |
| BABA | ALIBABA GROUP HOLDING LTD ADR | 3,508,733 | $1.031B | 3.0% | — | — | Common | 01609W102 |
| META | FACEBOOK INC | 3,592,338 | $941M | 2.7% | — | — | Common | 30303M102 |
| CRM | SALESFORCE.COM INC | 3,297,688 | $829M | 2.4% | — | — | Common | 79466L302 |
| ADBE | ADOBE INC. | 1,645,528 | $807M | 2.3% | — | — | Common | 00724F101 |
| TMUS | T MOBILE US INC | 6,383,716 | $730M | 2.1% | — | — | Common | 872590104 |
| DHR | DANAHER CORP | 3,244,818 | $699M | 2.0% | — | — | Common | 235851102 |
| GOOG | ALPHABET INC CL C | 453,252 | $666M | 1.9% | — | — | Common | 02079K107 |
| PYPL | PAYPAL HOLDINGS INC | 2,843,043 | $560M | 1.6% | — | — | Common | 70450Y103 |
| NVDA | NVIDIA CORP. | 911,556 | $493M | 1.4% | — | — | Common | 67066G104 |
| FIS | FIDELITY NATIONAL INFORMATION | 3,033,326 | $447M | 1.3% | — | — | Common | 31620M106 |
| NTRA | NATERA INC | 5,558,291 | $402M | 1.2% | — | — | Common | 632307104 |
| CHGG | CHEGG INC | 5,389,427 | $385M | 1.1% | — | — | Common | 163092109 |
| BSX | BOSTON SCIENTIFIC CORP | 9,835,040 | $376M | 1.1% | — | — | Common | 101137107 |
| VEEV | VEEVA SYSTEMS INC CLASS A | 1,293,779 | $364M | 1.1% | — | — | Common | 922475108 |
| — | QUIDEL CORP | 1,609,095 | $353M | 1.0% | — | — | Common | 74838J101 |
| QCOM | QUALCOMM INC. | 2,933,539 | $345M | 1.0% | — | — | Common | 747525103 |
| LOW | LOWES COMPANIES INC. | 2,075,949 | $344M | 1.0% | — | — | Common | 548661107 |
| PODD | INSULET CORP | 1,452,980 | $344M | 1.0% | — | — | Common | 45784P101 |
| UNH | UNITEDHEALTH GROUP INC | 961,622 | $300M | 0.9% | — | — | Common | 91324P102 |
| NXPI | NXP SEMICONDUCTORS NV | 2,399,507 | $299M | 0.9% | — | — | Common | N6596X109 |
| — | NEVRO CORP | 2,116,926 | $295M | 0.9% | — | — | Common | 64157F103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,060,097 | $288M | 0.8% | — | — | Common | 92532F100 |
| SHW | SHERWIN-WILLIAMS CO | 407,423 | $284M | 0.8% | — | — | Common | 824348106 |
| — | AVALARA INC | 2,157,247 | $275M | 0.8% | — | — | Common | 05338G106 |
| CYRX | CRYOPORT INC | 5,669,316 | $269M | 0.8% | — | — | Common | 229050307 |
| SPGI | S&P GLOBAL INC | 727,310 | $262M | 0.8% | — | — | Common | 78409V104 |
| — | EVERBRIDGE INC | 2,077,249 | $261M | 0.8% | — | — | Common | 29978A104 |
| CCI | CROWN CASTLE INTERNATIONAL COR | 1,543,416 | $257M | 0.7% | — | — | Common | 22822V101 |
| NKE | NIKE INC CL B | 1,976,456 | $248M | 0.7% | — | — | Common | 654106103 |
| UNP | UNION PACIFIC CORP | 1,214,904 | $239M | 0.7% | — | — | Common | 907818108 |
| WING | WINGSTOP INC | 1,671,886 | $228M | 0.7% | — | — | Common | 974155103 |
| NFLX | NETFLIX COM INC | 442,194 | $221M | 0.6% | — | — | Common | 64110L106 |
| SHOP | SHOPIFY INC - A | 215,016 | $220M | 0.6% | — | — | Common | 82509L107 |
| GH | GUARDANT HEALTH INC | 1,943,567 | $217M | 0.6% | — | — | Common | 40131M109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 709,479 | $211M | 0.6% | — | — | Common | 009158106 |
| PINS | PINTEREST INC CLASS A | 5,029,318 | $209M | 0.6% | — | — | Common | 72352L106 |
| CTAS | CINTAS CORP. | 627,165 | $209M | 0.6% | — | — | Common | 172908105 |
| INTU | INTUIT INC. | 628,891 | $205M | 0.6% | — | — | Common | 461202103 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 1,994,641 | $200M | 0.6% | — | — | Common | 45866F104 |
| TECH | BIO-TECHNE CORP | 790,841 | $196M | 0.6% | — | — | Common | 09073M104 |
| MRCY | MERCURY SYSTEMS INC | 2,521,212 | $195M | 0.6% | — | — | Common | 589378108 |
| CDNA | CAREDX INC | 5,101,092 | $194M | 0.6% | — | — | Common | 14167L103 |
| TSLA | TESLA INC | 444,085 | $191M | 0.6% | — | — | Common | 88160R101 |
| — | LAM RESEARCH CORP. | 570,378 | $189M | 0.5% | — | — | Common | 512807108 |
| RNG | RINGCENTRAL INC | 670,287 | $184M | 0.5% | — | — | Common | 76680R206 |
| MELI | MERCADOLIBRE INC | 168,835 | $183M | 0.5% | — | — | Common | 58733R102 |
| DXCM | DEXCOM INC. | 442,955 | $183M | 0.5% | — | — | Common | 252131107 |
| PGR | PROGRESSIVE CORP OH | 1,918,141 | $182M | 0.5% | — | — | Common | 743315103 |
| — | ANSYS INC | 549,963 | $180M | 0.5% | — | — | Common | 03662Q105 |
| SHAK | SHAKE SHACK INC CLASS A | 2,740,307 | $177M | 0.5% | — | — | Common | 819047101 |
| RGEN | REPLIGEN CORP | 1,143,978 | $169M | 0.5% | — | — | Common | 759916109 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 2,053,528 | $166M | 0.5% | — | — | Common | 874039100 |
| CGNX | COGNEX CORP. | 2,522,874 | $164M | 0.5% | — | — | Common | 192422103 |
| MPWR | MONOLITHIC POWER SYSTEMS | 586,453 | $164M | 0.5% | — | — | Common | 609839105 |
| CSGP | COSTAR GROUP INC | 187,509 | $159M | 0.5% | — | — | Common | 22160N109 |
| FSV | FIRSTSERVICE CORP | 1,198,974 | $158M | 0.5% | — | — | Common | 33767E202 |
| — | ABIOMED INC. | 569,934 | $158M | 0.5% | — | — | Common | 003654100 |
| TNDM | TANDEM DIABETES CARE INC | 1,389,067 | $158M | 0.5% | — | — | Common | 875372203 |
| DDOG | DATADOG INC CLASS A | 1,527,798 | $156M | 0.5% | — | — | Common | 23804L103 |
| TDG | TRANSDIGM GROUP INC | 326,388 | $155M | 0.5% | — | — | Common | 893641100 |
| AMD | ADVANCED MICRO DEVICES INC. | 1,870,992 | $153M | 0.4% | — | — | Common | 007903107 |
| LVS | LAS VEGAS SANDS CORP | 3,282,475 | $153M | 0.4% | — | — | Common | 517834107 |
| NEOG | NEOGEN CORP | 1,951,629 | $153M | 0.4% | — | — | Common | 640491106 |
| — | CANTEL MEDICAL CORP | 3,428,129 | $151M | 0.4% | — | — | Common | 138098108 |
| PCTY | PAYLOCITY HOLDING CORP | 916,480 | $148M | 0.4% | — | — | Common | 70438V106 |
| BL | BLACKLINE INC | 1,620,627 | $145M | 0.4% | — | — | Common | 09239B109 |
| BALL | BALL CORP | 1,717,554 | $143M | 0.4% | — | — | Common | 058498106 |
| TREX | TREX COMPANY INC | 1,990,539 | $143M | 0.4% | — | — | Common | 89531P105 |
| TDOC | TELADOC INC | 648,409 | $142M | 0.4% | — | — | Common | 87918A105 |
| PAYC | PAYCOM SOFTWARE INC | 438,849 | $137M | 0.4% | — | — | Common | 70432V102 |
| MTN | VAIL RESORTS INC. | 611,467 | $131M | 0.4% | — | — | Common | 91879Q109 |
| WCN | WASTE CONNECTIONS INC | 1,233,354 | $128M | 0.4% | — | — | Common | 94106B101 |
| — | HESKA CORP | 1,277,801 | $126M | 0.4% | — | — | Common | 42805E306 |
| TWLO | TWILIO INC A | 500,611 | $124M | 0.4% | — | — | Common | 90138F102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,178,030 | $123M | 0.4% | — | — | Common | 40171V100 |
| — | MODEL N INC | 3,449,800 | $122M | 0.4% | — | — | Common | 607525102 |
| CMG | CHIPOTLE MEXICAN GRILL-CL A | 96,782 | $120M | 0.3% | — | — | Common | 169656105 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 503,640 | $120M | 0.3% | — | — | Common | 450056106 |
| ALGN | ALIGN TECHNOLOGY INC | 365,854 | $120M | 0.3% | — | — | Common | 016255101 |
| — | PETIQ INC | 3,630,496 | $120M | 0.3% | — | — | Common | 71639T106 |
| — | STAMPS.COM INC | 490,579 | $118M | 0.3% | — | — | Common | 852857200 |
| PGNY | PROGYNY INC | 3,996,224 | $118M | 0.3% | — | — | Common | 74340E103 |
| TYL | TYLER TECHNOLOGIES | 335,152 | $117M | 0.3% | — | — | Common | 902252105 |
| QTWO | Q2 HOLDINGS INC | 1,267,080 | $116M | 0.3% | — | — | Common | 74736L109 |
| — | PROOFPOINT INC | 1,087,697 | $115M | 0.3% | — | — | Common | 743424103 |
| BAND | BANDWIDTH INC | 652,805 | $114M | 0.3% | — | — | Common | 05988J103 |
| HQY | HEALTHEQUITY INC | 2,135,956 | $110M | 0.3% | — | — | Common | 42226A107 |
| FISV | FISERV INC. | 1,062,928 | $110M | 0.3% | — | — | Common | 337738108 |
| ATRC | ATRICURE INC | 2,733,381 | $109M | 0.3% | — | — | Common | 04963C209 |
| OLED | UNIVERSAL DISPLAY CORP | 590,551 | $107M | 0.3% | — | — | Common | 91347P105 |
| CWST | CASELLA WASTE SYSTEMS | 1,841,627 | $103M | 0.3% | — | — | Common | 147448104 |
| — | COUPA SOFTWARE INC | 372,370 | $102M | 0.3% | — | — | Common | 22266L106 |
| — | DRAFTKINGS INC A | 1,716,435 | $101M | 0.3% | — | — | Common | 26142R104 |
| BCPC | BALCHEM CORP. | 1,009,264 | $98.53M | 0.3% | — | — | Common | 057665200 |
| — | PLURALSIGHT INC CLASS A | 5,739,843 | $98.32M | 0.3% | — | — | Common | 72941B106 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS | 1,106,362 | $96.64M | 0.3% | — | — | Common | 681116109 |
| — | SAILPOINT TECHNOLOGIES HOLDING | 2,386,924 | $94.45M | 0.3% | — | — | Common | 78781P105 |
| BKNG | BOOKING HOLDINGS INC | 52,881 | $90.46M | 0.3% | — | — | Common | 09857L108 |
| MU | MICRON TECHNOLOGY INC. | 1,882,756 | $88.41M | 0.3% | — | — | Common | 595112103 |
| MS | MORGAN STANLEY | 1,795,251 | $86.8M | 0.3% | — | — | Common | 617446448 |
| ACAD | ACADIA PHARMACEUTICALS INC | 2,078,148 | $85.72M | 0.2% | — | — | Common | 004225108 |
| SYY | SYSCO CORP. | 1,363,619 | $84.84M | 0.2% | — | — | Common | 871829107 |
| XPO | XPO LOGISTICS INC | 976,067 | $82.63M | 0.2% | — | — | Common | 983793100 |
| — | MEDALLIA INC | 2,936,130 | $80.51M | 0.2% | — | — | Common | 584021109 |
| — | SMARTSHEET INC CLASS A | 1,623,951 | $80.26M | 0.2% | — | — | Common | 83200N103 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY INC | 2,162,600 | $79.13M | 0.2% | — | — | Common | 87357P100 |
| HUBS | HUBSPOT INC | 268,092 | $78.34M | 0.2% | — | — | Common | 443573100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 719,497 | $76.72M | 0.2% | — | — | Common | 127387108 |
| AMAT | APPLIED MATERIALS INC | 1,254,529 | $74.58M | 0.2% | — | — | Common | 038222105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 607,098 | $74.04M | 0.2% | — | — | Common | 82982L103 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIO | 486,173 | $73.92M | 0.2% | — | — | Common | 109194100 |
| — | PROS HOLDINGS INC | 2,193,109 | $70.05M | 0.2% | — | — | Common | 74346Y103 |
| SBUX | STARBUCKS CORP. | 813,639 | $69.91M | 0.2% | — | — | Common | 855244109 |
| USFD | US FOODS HOLDING CORP | 3,120,214 | $69.33M | 0.2% | — | — | Common | 912008109 |
| ZTS | ZOETIS INC | 417,486 | $69.04M | 0.2% | — | — | Common | 98978V103 |
| NEO | NEOGENOMICS INC | 1,864,018 | $68.76M | 0.2% | — | — | Common | 64049M209 |
| TMO | THERMO FISHER SCIENTIFIC INC | 154,714 | $68.31M | 0.2% | — | — | Common | 883556102 |
| — | ALTERYX INC | 559,814 | $63.57M | 0.2% | — | — | Common | 02156B103 |
| — | HORIZON THERAPEUTICS PLC | 814,772 | $63.29M | 0.2% | — | — | Common | G46188101 |
| HEI/A | HEICO CORP CLASS A | 702,792 | $62.31M | 0.2% | — | — | Common | 422806208 |
| PLNT | PLANET FITNESS INC CLASS A | 995,455 | $61.34M | 0.2% | — | — | Common | 72703H101 |
| ROKU | ROKU INC | 322,383 | $60.87M | 0.2% | — | — | Common | 77543R102 |
| TRU | TRANSUNION | 722,710 | $60.8M | 0.2% | — | — | Common | 89400J107 |
| TJX | TJX COMPANY INC | 1,073,853 | $59.76M | 0.2% | — | — | Common | 872540109 |
| HLNE | HAMILTON LANE INC CLASS A | 909,319 | $58.73M | 0.2% | — | — | Common | 407497106 |
| SRPT | SAREPTA THERAPEUTICS INC | 416,124 | $58.44M | 0.2% | — | — | Common | 803607100 |
| GLOB | GLOBANT SA | 324,599 | $58.17M | 0.2% | — | — | Common | L44385109 |
| LULU | LULULEMON ATHLETICA INC | 147,453 | $48.57M | 0.1% | — | — | Common | 550021109 |
| ISRG | INTUITIVE SURGICAL INC | 67,883 | $48.17M | 0.1% | — | — | Common | 46120E602 |
| MASI | MASIMO CORPORATION | 203,305 | $47.99M | 0.1% | — | — | Common | 574795100 |
| NOW | SERVICENOW INC | 96,982 | $47.04M | 0.1% | — | — | Common | 81762P102 |
| — | TABULA RASA HEALTHCARE INC | 1,086,480 | $44.3M | 0.1% | — | — | Common | 873379101 |
| VERX | VERTEX INC CLASS A | 1,905,300 | $43.82M | 0.1% | — | — | Common | 92538J106 |
| SBNY | SIGNATURE BANK | 488,956 | $40.58M | 0.1% | — | — | Common | 82669G104 |
| CRNC | CERENCE INC | 820,856 | $40.12M | 0.1% | — | — | Common | 156727109 |
| GKOS | GLAUKOS CORPORATION | 788,787 | $39.06M | 0.1% | — | — | Common | 377322102 |
| LYV | LIVE NATION ENTERTAINMENT | 700,882 | $37.76M | 0.1% | — | — | Common | 538034109 |
| UBER | UBER TECHNOLOGIES INC | 1,011,646 | $36.91M | 0.1% | — | — | Common | 90353T100 |
| PENN | PENN NATIONAL GAMING INC. | 493,152 | $35.85M | 0.1% | — | — | Common | 707569109 |
| SPSC | SPS COMMERCE INC | 434,183 | $33.81M | 0.1% | — | — | Common | 78463M107 |
| KTOS | KRATOS DEFENSE & SECURITY SOLU | 1,744,998 | $33.64M | 0.1% | — | — | Common | 50077B207 |
| PBYI | PUMA BIOTECHNOLOGY INC | 3,332,523 | $33.63M | 0.1% | — | — | Common | 74587V107 |
| DIS | WALT DISNEY CO. | 265,664 | $32.96M | 0.1% | — | — | Common | 254687106 |
| GSHD | GOOSEHEAD INSURANCE | 376,318 | $32.59M | 0.1% | — | — | Common | 38267D109 |
| FVRR | FIVERR INTERNATIONAL LTD | 233,288 | $32.42M | 0.1% | — | — | Common | M4R82T106 |
| BILL | BILL.COM HOLDINGS INC | 290,871 | $29.18M | 0.1% | — | — | Common | 090043100 |
| BMRN | BIOMARIN PHARMACEUTICALS INC | 379,843 | $28.9M | 0.1% | — | — | Common | 09061G101 |
| — | SILK ROAD MEDICAL INC | 416,155 | $27.97M | 0.1% | — | — | Common | 82710M100 |
| RPD | RAPID7 INC | 436,910 | $26.76M | 0.1% | — | — | Common | 753422104 |
| CRWD | CROWDSTRIKE HOLDINGS INC A | 186,638 | $25.63M | 0.1% | — | — | Common | 22788C105 |
| STEP | STEPSTONE GROUP INC | 937,533 | $24.95M | 0.1% | — | — | Common | 85914M107 |
| W | WAYFAIR INC CL A | 82,071 | $23.88M | 0.1% | — | — | Common | 94419L101 |
| LYFT | LYFT INC A | 832,354 | $22.93M | 0.1% | — | — | Common | 55087P104 |
| — | MIMECAST LTD | 485,415 | $22.78M | 0.1% | — | — | Common | G14838109 |
| — | FORTE BIOSCIENCE INC | 465,832 | $22.6M | 0.1% | — | — | Common | 34962G109 |
| XYZ | SQUARE INC A | 134,475 | $21.86M | 0.1% | — | — | Common | 852234103 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 260,082 | $21.38M | 0.1% | — | — | Common | 90400D108 |
| USPH | US PHYSICAL THERAPY INC | 244,927 | $21.28M | 0.1% | — | — | Common | 90337L108 |
| PI | IMPINJ INC | 786,056 | $20.71M | 0.1% | — | — | Common | 453204109 |
| POOL | POOL CORPORATION | 59,620 | $19.95M | 0.1% | — | — | Common | 73278L105 |
| — | CORE LABORATORIES NV | 1,306,450 | $19.94M | 0.1% | — | — | Common | N22717107 |
| EHTH | EHEALTH INC | 250,023 | $19.75M | 0.1% | — | — | Common | 28238P109 |
| — | EBIX INC | 954,254 | $19.66M | 0.1% | — | — | Common | 278715206 |
| DLR | DIGITAL REALTY TRUST INC | 132,014 | $19.37M | 0.1% | — | — | Common | 253868103 |
| TREE | LENDINGTREE INC | 63,096 | $19.36M | 0.1% | — | — | Common | 52603B107 |
| RUN | SUNRUN INC | 249,024 | $19.19M | 0.1% | — | — | Common | 86771W105 |
| ZM | ZOOM VIDEO COMMUNICATIONS A | 40,667 | $19.12M | 0.1% | — | — | Common | 98980L101 |
| MRNA | MODERNA INC | 269,077 | $19.04M | 0.1% | — | — | Common | 60770K107 |
| DOCU | DOCUSIGN INC | 87,586 | $18.85M | 0.1% | — | — | Common | 256163106 |
| SBAC | SBA COMMUNICATIONS CORP | 58,650 | $18.68M | 0.1% | — | — | Common | 78410G104 |
| CPRT | COPART INC. | 176,887 | $18.6M | 0.1% | — | — | Common | 217204106 |
| GMAB | GENMAB A/S SP ADR | 492,910 | $18.05M | 0.1% | — | — | Common | 372303206 |
| MKTX | MARKETAXESS HOLDINGS INC. | 37,170 | $17.9M | 0.1% | — | — | Common | 57060D108 |
| ADSK | AUTODESK INC. | 73,920 | $17.08M | 0.0% | — | — | Common | 052769106 |
| NOVT | NOVANTA INC | 158,169 | $16.66M | 0.0% | — | — | Common | 67000B104 |
| MANH | MANHATTAN ASSOCIATES INC | 171,878 | $16.41M | 0.0% | — | — | Common | 562750109 |
| BURL | BURLINGTON STORES INC | 75,554 | $15.57M | 0.0% | — | — | Common | 122017106 |
| GOOS | CANADA GOOSE HOLDINGS INC | 484,003 | $15.57M | 0.0% | — | — | Common | 135086106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 64,320 | $15.33M | 0.0% | — | — | Common | 83417M104 |
| GNRC | GENERAC HOLDINGS INC. | 78,417 | $15.19M | 0.0% | — | — | Common | 368736104 |
| TGT | TARGET CORP | 94,981 | $14.95M | 0.0% | — | — | Common | 87612E106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 87,101 | $14.39M | 0.0% | — | — | Common | 874054109 |
| AME | AMETEK INC | 143,939 | $14.31M | 0.0% | — | — | Common | 031100100 |
| FTCHQ | FARFETCH LTD CLASS A | 557,139 | $14.02M | 0.0% | — | — | Common | 30744W107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 127,813 | $13.13M | 0.0% | — | — | Common | 595017104 |
| AX | AXOS FINANCIAL INC | 538,909 | $12.56M | 0.0% | — | — | Common | 05465C100 |
| RTX | RAYTHEON TECHNOLOGY CORP | 214,392 | $12.34M | 0.0% | — | — | Common | 75513E101 |
| — | INVITAE CORP | 282,738 | $12.26M | 0.0% | — | — | Common | 46185L103 |
| JPM | J P MORGAN CHASE & CO. | 126,278 | $12.16M | 0.0% | — | — | Common | 46625H100 |
| — | LIVONGO HEALTH INC | 86,686 | $12.14M | 0.0% | — | — | Common | 539183103 |
| WM | WASTE MANAGEMENT INC NEW | 105,870 | $11.98M | 0.0% | — | — | Common | 94106L109 |
| — | NANOSTRING TECHNOLOGIES INC | 266,536 | $11.91M | 0.0% | — | — | Common | 63009R109 |
| ABT | ABBOTT LABORATORIES | 108,169 | $11.77M | 0.0% | — | — | Common | 002824100 |
| — | AERIE PHARMACEUTICALS INC | 922,045 | $10.85M | 0.0% | — | — | Common | 00771V108 |
| CVNA | CARVANA CO | 47,298 | $10.55M | 0.0% | — | — | Common | 146869102 |
| LLY | ELI LILLY & CO | 70,521 | $10.44M | 0.0% | — | — | Common | 532457108 |
| TW | TRADEWEB MARKETS INC CLASS A | 179,483 | $10.41M | 0.0% | — | — | Common | 892672106 |
| HEI | HEICO CORP | 97,459 | $10.2M | 0.0% | — | — | Common | 422806109 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | 244,312 | $10.15M | 0.0% | — | — | Common | 05550J101 |
| DT | DYNATRACE INC | 241,763 | $9.917M | 0.0% | — | — | Common | 268150109 |
| ETSY | ETSY INC | 78,809 | $9.586M | 0.0% | — | — | Common | 29786A106 |
| ACIW | ACI WORLDWIDE INC | 366,420 | $9.575M | 0.0% | — | — | Common | 004498101 |
| — | 1LIFE HEALTHCARE INC | 331,672 | $9.406M | 0.0% | — | — | Common | 68269G107 |
| — | VOCERA COMMUNICATIONS INC | 322,005 | $9.364M | 0.0% | — | — | Common | 92857F107 |
| VRSN | VERISIGN INC. | 44,290 | $9.073M | 0.0% | — | — | Common | 92343E102 |
| MIDD | MIDDLEBY CORP | 100,858 | $9.048M | 0.0% | — | — | Common | 596278101 |
| — | SAGE THERAPEUTICS INC | 147,568 | $9.019M | 0.0% | — | — | Common | 78667J108 |
| CI | CIGNA CORP | 51,124 | $8.661M | 0.0% | — | — | Common | 125523100 |
| — | ACTIVISION BLIZZARD INC | 105,534 | $8.543M | 0.0% | — | — | Common | 00507V109 |
| HD | HOME DEPOT INC | 30,209 | $8.389M | 0.0% | — | — | Common | 437076102 |
| — | TURNING POINT THERAPEUTICS INC | 92,358 | $8.068M | 0.0% | — | — | Common | 90041T108 |
| EPAM | EPAM SYSTEMS INC | 24,004 | $7.76M | 0.0% | — | — | Common | 29414B104 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 141,149 | $7.735M | 0.0% | — | — | Common | 046353108 |
| EXAS | EXACT SCIENCES CORP | 74,168 | $7.561M | 0.0% | — | — | Common | 30063P105 |
| VRSK | VERISK ANALYTICS INC CLASS A | 39,625 | $7.343M | 0.0% | — | — | Common | 92345Y106 |
| FIVN | FIVE9 INC | 55,815 | $7.238M | 0.0% | — | — | Common | 338307101 |
| ABBV | ABBVIE INC | 82,516 | $7.228M | 0.0% | — | — | Common | 00287Y109 |
| — | ALTAIR ENGINEERING INC A | 171,782 | $7.211M | 0.0% | — | — | Common | 021369103 |
| PLTR | PALANTIR TECHNOLOGIES INC A | 741,840 | $7.047M | 0.0% | — | — | Common | 69608A108 |
| NET | CLOUDFLARE INC CLASS A | 171,215 | $7.03M | 0.0% | — | — | Common | 18915M107 |
| BNTX | BIONTECH SE ADR | 99,428 | $6.883M | 0.0% | — | — | Common | 09075V102 |
| HUM | HUMANA INC | 16,016 | $6.629M | 0.0% | — | — | Common | 444859102 |
| BBY | BEST BUY COMPANY INC. | 59,326 | $6.602M | 0.0% | — | — | Common | 086516101 |
| — | PRA HEALTH SCIENCES INC | 64,778 | $6.571M | 0.0% | — | — | Common | 69354M108 |
| GOOGL | ALPHABET INC CL A | 4,366 | $6.399M | 0.0% | — | — | Common | 02079K305 |
| BLKB | BLACKBAUD INC | 114,434 | $6.389M | 0.0% | — | — | Common | 09227Q100 |
| TRMB | TRIMBLE INC | 129,217 | $6.293M | 0.0% | — | — | Common | 896239100 |
| FICO | FAIR ISAAC CORP | 14,336 | $6.098M | 0.0% | — | — | Common | 303250104 |
| REGN | REGENERON PHARMACEUTICALS | 10,557 | $5.91M | 0.0% | — | — | Common | 75886F107 |
| — | REDFIN CORP | 113,305 | $5.657M | 0.0% | — | — | Common | 75737F108 |
| CHWY | CHEWY INC CLASS A | 102,709 | $5.632M | 0.0% | — | — | Common | 16679L109 |
| — | LIVEPERSON INC | 104,210 | $5.418M | 0.0% | — | — | Common | 538146101 |
| — | LIBERTY MEDIA CORP- LIBERTY FO | 146,553 | $5.315M | 0.0% | — | — | Common | 531229854 |
| FIVE | FIVE BELOW | 41,520 | $5.273M | 0.0% | — | — | Common | 33829M101 |
| DLB | DOLBY LABORATORIES INC CL A | 77,064 | $5.108M | 0.0% | — | — | Common | 25659T107 |
| SPWH | SPORTSMAN'S WAREHOUSE HOLDINGS | 352,006 | $5.037M | 0.0% | — | — | Common | 84920Y106 |
| RH | RH | 12,994 | $4.972M | 0.0% | — | — | Common | 74967X103 |
| ODFL | OLD DOMINION FREIGHT LINE | 27,443 | $4.965M | 0.0% | — | — | Common | 679580100 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 38,197 | $4.929M | 0.0% | — | — | Common | 457730109 |
| TWST | TWIST BIOSCIENCE CORP | 64,037 | $4.865M | 0.0% | — | — | Common | 90184D100 |
| PG | PROCTER & GAMBLE CO | 34,739 | $4.828M | 0.0% | — | — | Common | 742718109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 43,439 | $4.802M | 0.0% | — | — | Common | 00971T101 |
| OSUR | ORASURE TECHNOLOGIES INC | 388,820 | $4.732M | 0.0% | — | — | Common | 68554V108 |
| MLAB | MESA LABORATORIES INC | 17,908 | $4.562M | 0.0% | — | — | Common | 59064R109 |
| RACE | FERRARI N.V. | 24,162 | $4.448M | 0.0% | — | — | Common | N3167Y103 |
| — | BED BATH & BEYOND INC | 296,306 | $4.439M | 0.0% | — | — | Common | 075896100 |
| HON | HONEYWELL INTERNATIONAL INC | 26,836 | $4.417M | 0.0% | — | — | Common | 438516106 |
| PANW | PALO ALTO NETWORKS INC | 17,670 | $4.325M | 0.0% | — | — | Common | 697435105 |
| — | IAA INC | 81,569 | $4.247M | 0.0% | — | — | Common | 449253103 |
| MGY | MAGNOLIA OIL & GAS CORP | 815,640 | $4.217M | 0.0% | — | — | Common | 559663109 |
| TXG | 10X GENOMICS INC | 33,538 | $4.182M | 0.0% | — | — | Common | 88025U109 |
| — | INPHI CORP. | 36,541 | $4.102M | 0.0% | — | — | Common | 45772F107 |
| — | PROGENITY INC | 433,683 | $3.912M | 0.0% | — | — | Common | 74319F107 |
| — | BENEFITFOCUS INC | 347,970 | $3.897M | 0.0% | — | — | Common | 08180D106 |
| NBIS | YANDEX NV | 59,500 | $3.882M | 0.0% | — | — | Common | N97284108 |
| PEP | PEPSICO INC | 27,762 | $3.848M | 0.0% | — | — | Common | 713448108 |
| GRFS | GRIFOLS SA ADR | 221,538 | $3.844M | 0.0% | — | — | Common | 398438408 |
| EW | EDWARDS LIFESCIENCES CORP | 47,814 | $3.817M | 0.0% | — | — | Common | 28176E108 |
| JNJ | JOHNSON & JOHNSON | 24,992 | $3.721M | 0.0% | — | — | Common | 478160104 |
| AMG | AFFILIATED MANAGERS GROUP INC. | 52,946 | $3.62M | 0.0% | — | — | Common | 008252108 |
| PTON | PELOTON INTERACTIVE INC | 35,233 | $3.497M | 0.0% | — | — | Common | 70614W100 |
| VZ | VERIZON COMMUNICATIONS | 58,316 | $3.469M | 0.0% | — | — | Common | 92343V104 |
| — | BLACKROCK INC. | 5,950 | $3.353M | 0.0% | — | — | Common | 09247X101 |
| AVGO | BROADCOM LTD | 9,013 | $3.284M | 0.0% | — | — | Common | 11135F101 |
| LAD | LITHIA MOTORS INC CL A | 14,200 | $3.237M | 0.0% | — | — | Common | 536797103 |
| IDXX | IDEXX LABORATORIES CORP. | 8,038 | $3.16M | 0.0% | — | — | Common | 45168D104 |
| WBS | WEBSTER FINANCIAL CORP. | 119,548 | $3.157M | 0.0% | — | — | Common | 947890109 |
| JD | JD.COM ADR | 39,610 | $3.074M | 0.0% | — | — | Common | 47215P106 |
| — | CATALENT INC | 35,127 | $3.009M | 0.0% | — | — | Common | 148806102 |
| ARGX | ARGENX SE ADR | 11,416 | $2.997M | 0.0% | — | — | Common | 04016X101 |
| HDB | HDFC BANK LTD ADR | 59,000 | $2.948M | 0.0% | — | — | Common | 40415F101 |
| TTD | TRADE DESK INC CLASS A | 5,662 | $2.937M | 0.0% | — | — | Common | 88339J105 |
| KLAC | KLA CORPORATION | 14,806 | $2.869M | 0.0% | — | — | Common | 482480100 |
| REXR | REXFORD INDUSTRIAL REALTY IN - | 62,271 | $2.85M | 0.0% | — | — | Common | 76169C100 |
| WT | WISDOMTREE INVESTMENTS INC | 885,433 | $2.833M | 0.0% | — | — | Common | 97717P104 |
| ORLY | O REILLY AUTOMOTIVE INC | 6,140 | $2.831M | 0.0% | — | — | Common | 67103H107 |
| — | SEATTLE GENETICS INC | 14,226 | $2.784M | 0.0% | — | — | Common | 812578102 |
| WST | WEST PHARMACEUTICAL SERVICES | 10,114 | $2.78M | 0.0% | — | — | Common | 955306105 |
| EB | EVENTBRITE INC | 242,842 | $2.635M | 0.0% | — | — | Common | 29975E109 |
| CMCSA | COMCAST CORP CL A | 56,683 | $2.622M | 0.0% | — | — | Common | 20030N101 |
| KEYS | KEYSIGHT TECHNOLOGIES | 26,177 | $2.586M | 0.0% | — | — | Common | 49338L103 |
| — | ATLASSIAN CORP PLC | 14,086 | $2.561M | 0.0% | — | — | Common | G06242104 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 27,436 | $2.525M | 0.0% | — | — | Common | 533900106 |
| WSM | WILLIAMS SONOMA INC. | 27,873 | $2.521M | 0.0% | — | — | Common | 969904101 |
| CSCO | CISCO SYSTEMS INC | 62,763 | $2.472M | 0.0% | — | — | Common | 17275R102 |
| ILMN | ILLUMINA INC | 7,981 | $2.467M | 0.0% | — | — | Common | 452327109 |
| KO | COCA COLA CO. | 48,903 | $2.414M | 0.0% | — | — | Common | 191216100 |
| ASML | ASML HOLDING NV - ADR | 6,309 | $2.33M | 0.0% | — | — | Common | N07059210 |
| PTC | PTC INC | 28,052 | $2.32M | 0.0% | — | — | Common | 69370C100 |
| INGN | INOGEN INC | 79,312 | $2.3M | 0.0% | — | — | Common | 45780L104 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 47,178 | $2.294M | 0.0% | — | — | Common | 00650F109 |
| MRK | MERCK & CO INC | 27,241 | $2.26M | 0.0% | — | — | Common | 58933Y105 |
| NVS | NOVARTIS AG ADR | 25,702 | $2.235M | 0.0% | — | — | Common | 66987V109 |
| PFE | PFIZER INC | 60,407 | $2.217M | 0.0% | — | — | Common | 717081103 |
| LII | LENNOX INTERNATIONAL INC. | 7,487 | $2.041M | 0.0% | — | — | Common | 526107107 |
| BAC | BANK OF AMERICA CORP | 81,540 | $1.964M | 0.0% | — | — | Common | 060505104 |
| BMY | BRISTOL MYERS SQUIBB CO | 32,181 | $1.94M | 0.0% | — | — | Common | 110122108 |
| WWD | WOODWARD INC. | 24,065 | $1.929M | 0.0% | — | — | Common | 980745103 |
| HXL | HEXCEL CORP | 56,670 | $1.901M | 0.0% | — | — | Common | 428291108 |
| WMT | WALMART INC | 13,505 | $1.889M | 0.0% | — | — | Common | 931142103 |
| — | MIRATI THERAPEUTICS INC | 11,373 | $1.888M | 0.0% | — | — | Common | 60468T105 |
| CME | CME GROUP INC | 11,249 | $1.882M | 0.0% | — | — | Common | 12572Q105 |
| NVO | NOVO-NORDISK A/S REPSTG 1/2 CL | 26,799 | $1.861M | 0.0% | — | — | Common | 670100205 |
| STAA | STAAR SURGICAL CO NEW | 32,482 | $1.837M | 0.0% | — | — | Common | 852312305 |
| — | SVB FINANCIAL GROUP | 7,610 | $1.831M | 0.0% | — | — | Common | 78486Q101 |
| NEE | NEXTERA ENERGY INC | 6,548 | $1.817M | 0.0% | — | — | Common | 65339F101 |
| BX | BLACKSTONE GROUP INC | 34,544 | $1.803M | 0.0% | — | — | Common | 09260D107 |
| TGTX | TG THERAPEUTICS INC | 66,274 | $1.773M | 0.0% | — | — | Common | 88322Q108 |
| CVS | CVS HEALTH CORP | 29,907 | $1.747M | 0.0% | — | — | Common | 126650100 |
| REAL | THE REALREAL INC | 119,842 | $1.734M | 0.0% | — | — | Common | 88339P101 |
| INMD | INMODE LTD | 47,215 | $1.708M | 0.0% | — | — | Common | M5425M103 |
| CVX | CHEVRONTEXACO CORP | 23,639 | $1.702M | 0.0% | — | — | Common | 166764100 |
| MO | ALTRIA GROUP INC. | 41,374 | $1.599M | 0.0% | — | — | Common | 02209S103 |
| — | CONSTELLATION PHARMACEUTICAL | 78,184 | $1.584M | 0.0% | — | — | Common | 210373106 |
| AMGN | AMGEN INC | 6,172 | $1.569M | 0.0% | — | — | Common | 031162100 |
| MCD | MCDONALDS CORP. | 6,845 | $1.502M | 0.0% | — | — | Common | 580135101 |
| ETN | EATON CORP PLC | 14,179 | $1.447M | 0.0% | — | — | Common | G29183103 |
| — | NEW ORIENTAL EDUCATION & TECH. | 9,200 | $1.375M | 0.0% | — | — | Common | 647581107 |
| T | AT&T INC. | 47,876 | $1.365M | 0.0% | — | — | Common | 00206R102 |
| — | CHEMOCENTRYX INC | 23,759 | $1.302M | 0.0% | — | — | Common | 16383L106 |
| BIDU | BAIDU COM INC SPONSORED REPSTG | 10,100 | $1.279M | 0.0% | — | — | Common | 056752108 |
| HALO | HALOZYME THERAPEUTICS INC | 47,931 | $1.26M | 0.0% | — | — | Common | 40637H109 |
| ONC | BEIGENE LTD ADR | 4,390 | $1.257M | 0.0% | — | — | Common | 07725L102 |
| — | EXTENDED STAY AMERICA INC UNIT | 103,720 | $1.239M | 0.0% | — | — | Common | 30224P200 |
| — | FLIR SYSTEMS INC | 34,341 | $1.231M | 0.0% | — | — | Common | 302445101 |
| MDT | MEDTRONIC PLC | 11,803 | $1.227M | 0.0% | — | — | Common | G5960L103 |
| EQIX | EQUINIX INC. | 1,567 | $1.191M | 0.0% | — | — | Common | 29444U700 |
| CHEF | CHEFS' WAREHOUSE INC | 80,116 | $1.165M | 0.0% | — | — | Common | 163086101 |
| NVAX | NOVAVAX INC | 10,524 | $1.14M | 0.0% | — | — | Common | 670002401 |
| SDGR | SCHRODINGER INC | 23,815 | $1.131M | 0.0% | — | — | Common | 80810D103 |
| FATE | FATE THERAPEUTICS INC | 28,163 | $1.126M | 0.0% | — | — | Common | 31189P102 |
| — | GLAXOSMITHKLINE PLC ADR | 29,332 | $1.104M | 0.0% | — | — | Common | 37733W105 |
| WELL | WELLTOWER INC | 19,904 | $1.097M | 0.0% | — | — | Common | 95040Q104 |
| STNE | STONECO LTD | 20,500 | $1.084M | 0.0% | — | — | Common | G85158106 |
| AXSM | AXSOME THERAPEUTICS INC | 15,001 | $1.069M | 0.0% | — | — | Common | 05464T104 |
| LAMR | LAMAR ADVERTISING CO CL A | 16,046 | $1.062M | 0.0% | — | — | Common | 512816109 |
| COLD | AMERICOLD REALTY TRUST | 29,131 | $1.041M | 0.0% | — | — | Common | 03064D108 |
| — | CYRUSONE INC | 14,754 | $1.033M | 0.0% | — | — | Common | 23283R100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 31,307 | $1.031M | 0.0% | — | — | Common | 462260100 |
| OCUL | OCULAR THERAPEUTIX INC | 130,839 | $996K | 0.0% | — | — | Common | 67576A100 |
| — | INARI MEDICAL INC | 14,312 | $988K | 0.0% | — | — | Common | 45332Y109 |
| SRE | SEMPRA ENERGY | 8,087 | $957K | 0.0% | — | — | Common | 816851109 |
| GRMN | GARMIN LTD | 9,799 | $930K | 0.0% | — | — | Common | H2906T109 |
| GILD | GILEAD SCIENCES INC | 14,451 | $913K | 0.0% | — | — | Common | 375558103 |
| — | IHS MARKIT LTD | 11,622 | $912K | 0.0% | — | — | Common | G47567105 |
| ADCT | ADC THERAPEUTICS SA | 27,457 | $906K | 0.0% | — | — | Common | H0036K147 |
| PSNL | PERSONALS INC | 41,728 | $904K | 0.0% | — | — | Common | 71535D106 |
| CQP | CHENIERE ENERGY PARTNERS LP | 26,416 | $879K | 0.0% | — | — | Common | 16411Q101 |
| CG | CARLYLE GROUP INC | 35,417 | $874K | 0.0% | — | — | Common | 14316J108 |
| GD | GENERAL DYNAMICS CORP | 6,290 | $871K | 0.0% | — | — | Common | 369550108 |
| SNOW | SNOWFLAKE INC CLASS A | 3,436 | $862K | 0.0% | — | — | Common | 833445109 |
| COP | CONOCOPHILLIPS | 26,126 | $858K | 0.0% | — | — | Common | 20825C104 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 38,813 | $853K | 0.0% | — | — | Common | 09257W100 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 20,761 | $848K | 0.0% | — | — | Common | G51502105 |
| — | ACCELERON PHARMA INC | 7,251 | $816K | 0.0% | — | — | Common | 00434H108 |
| — | REATA PHARMACEUTICALS INC A | 8,209 | $800K | 0.0% | — | — | Common | 75615P103 |
| PM | PHILIP MORRIS INTERNATIONAL | 10,631 | $797K | 0.0% | — | — | Common | 718172109 |
| PLD | PROLOGIS | 7,305 | $735K | 0.0% | — | — | Common | 74340W103 |
| — | ZYMEWORKS INC | 15,716 | $732K | 0.0% | — | — | Common | 98985W102 |
| ACN | ACCENTURE PLC IRELAND SHARES C | 3,095 | $699K | 0.0% | — | — | Common | G1151C101 |
| — | TOTAL SA ADR | 19,890 | $682K | 0.0% | — | — | Common | 89151E109 |
| WGO | WINNEBAGO INDUSTRIES | 12,476 | $645K | 0.0% | — | — | Common | 974637100 |
| DOW | DOW CHEMICAL CO | 12,828 | $604K | 0.0% | — | — | Common | 260557103 |
| — | BERKELEY LIGHTS INC | 7,432 | $568K | 0.0% | — | — | Common | 084310101 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 15,349 | $566K | 0.0% | — | — | Common | 416515104 |
| — | VIACOMCBS INC CLASS B | 20,105 | $563K | 0.0% | — | — | Common | 92556H206 |
| CMRC | BIGCOMMERCE HOLDINGS INC | 6,740 | $561K | 0.0% | — | — | Common | 08975P108 |
| ALLE | ALLEGION PLC | 5,600 | $554K | 0.0% | — | — | Common | G0176J109 |
| — | APTIV PLC | 5,874 | $539K | 0.0% | — | — | Common | G6095L109 |
| PHR | PHREESIA INC | 16,673 | $536K | 0.0% | — | — | Common | 71944F106 |
| CSTL | CASTLE BIOSCIENCES INC | 10,379 | $534K | 0.0% | — | — | Common | 14843C105 |
| EA | ELECTRONICS ARTS INC | 3,991 | $520K | 0.0% | — | — | Common | 285512109 |
| MSCI | MSCI INC | 1,445 | $516K | 0.0% | — | — | Common | 55354G100 |
| BDTX | BLACK DIAMOND THERAPEUTICS INC | 16,617 | $502K | 0.0% | — | — | Common | 09203E105 |
| XYL | XYLEM INC | 5,750 | $484K | 0.0% | — | — | Common | 98419M100 |
| RPRX | ROYALTY PHARMA PLC | 11,108 | $467K | 0.0% | — | — | Common | G7709Q104 |
| A | AGILENT TECHNOLOGIES INC | 4,621 | $466K | 0.0% | — | — | Common | 00846U101 |
| RNAM | ADVIDITY BIOSCIENCES INC | 16,243 | $457K | 0.0% | — | — | Common | 05370A108 |
| LEVI | LEVI STRAUSS & CO CLASS A | 31,674 | $424K | 0.0% | — | — | Common | 52736R102 |
| WDAY | WORKDAY INC | 1,973 | $424K | 0.0% | — | — | Common | 98138H101 |
| WMG | WARNER MUSIC GROUP CORP | 14,478 | $416K | 0.0% | — | — | Common | 934550203 |
| OKE | ONEOK INC | 15,600 | $405K | 0.0% | — | — | Common | 682680103 |
| KR | KROGER CO. | 11,878 | $403K | 0.0% | — | — | Common | 501044101 |
| ZLAB | ZAI LAB LTD ADR | 4,752 | $395K | 0.0% | — | — | Common | 98887Q104 |
| ROK | ROCKWELL AUTOMATION INC. | 1,772 | $391K | 0.0% | — | — | Common | 773903109 |
| MGTX | MEIRAGTX HOLDINGS PLC | 29,397 | $389K | 0.0% | — | — | Common | G59665102 |
| — | PROVENTION BIO INC | 30,209 | $388K | 0.0% | — | — | Common | 74374N102 |
| — | TRILLIUM THERAPEUTICS INC | 26,790 | $381K | 0.0% | — | — | Common | 89620X506 |
| FLEX | FLEX LTD | 32,600 | $363K | 0.0% | — | — | Common | Y2573F102 |
| TTEK | TETRA TECH INC. | 3,738 | $357K | 0.0% | — | — | Common | 88162G103 |
| — | GENMARK DIAGNOSTICS INC | 24,365 | $346K | 0.0% | — | — | Common | 372309104 |
| VLO | VALERO ENERGY CORP | 7,485 | $324K | 0.0% | — | — | Common | 91913Y100 |
| AUPH | AURINIA PHARMACEUTICALS INC | 21,628 | $319K | 0.0% | — | — | Common | 05156V102 |
| OPTU | ALTICE USA INC A | 9,405 | $245K | 0.0% | — | — | Common | 02156K103 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH | 1,065 | $184K | 0.0% | — | — | Mutual Funds | 464287481 |
| IWO | ISHARES RUSSELL 2000 GROWTH IN | 814 | $180K | 0.0% | — | — | Mutual Funds | 464287648 |
| DG | DOLLAR GENERAL CORP. | 840 | $176K | 0.0% | — | — | Common | 256677105 |
| — | ADVERUM BIOTECHNOLOGIES | 14,618 | $151K | 0.0% | — | — | Common | 00773U108 |
| MA | MASTERCARD INC | 364 | $123K | 0.0% | — | — | Common | 57636Q104 |
| MNST | MONSTER BEVERAGE CORP | 1,406 | $113K | 0.0% | — | — | Common | 61174X109 |
| SNPS | SYNOPSYS INC | 463 | $99,000 | 0.0% | — | — | Common | 871607107 |
| MCO | MOODYS CORP | 305 | $88,000 | 0.0% | — | — | Common | 615369105 |
| WIX | WIX.COM LTD | 331 | $84,000 | 0.0% | — | — | Common | M98068105 |
| FAST | FASTENAL CO. | 1,539 | $69,000 | 0.0% | — | — | Common | 311900104 |
| ENTG | ENTEGRIS INC | 851 | $63,000 | 0.0% | — | — | Common | 29362U104 |
| OKTA | OKTA INC | 284 | $61,000 | 0.0% | — | — | Common | 679295105 |
| IWF | ISHARES TRUST RUSSELL 1000 GRO | 279 | $61,000 | 0.0% | — | — | Mutual Funds | 464287614 |
| RVTY | PERKINELMER INC | 482 | $60,000 | 0.0% | — | — | Common | 714046109 |
| ROP | ROPER TECHNOLOGIES INC | 147 | $58,000 | 0.0% | — | — | Common | 776696106 |
| NDSN | NORDSON CORP | 287 | $55,000 | 0.0% | — | — | Common | 655663102 |
| ARES | ARES MANAGEMENT CORP | 1,316 | $53,000 | 0.0% | — | — | Common | 03990B101 |
| — | GRUBHUB INC | 568 | $41,000 | 0.0% | — | — | Common | 400110102 |
| CHTR | CHARTER COMMUNICATIONS INC | 63 | $39,000 | 0.0% | — | — | Common | 16119P108 |
| BF/B | BROWN FORMAN CORP. CLASS B | 498 | $38,000 | 0.0% | — | — | Common | 115637209 |
| — | GW PHARMACEUTICALS ADR | 364 | $35,000 | 0.0% | — | — | Common | 36197T103 |
| GPN | GLOBAL PAYMENTS INC | 189 | $34,000 | 0.0% | — | — | Common | 37940X102 |
| RMD | RESMED INC | 193 | $33,000 | 0.0% | — | — | Common | 761152107 |
| YUMC | YUM CHINA HOLDINGS INC | 610 | $32,000 | 0.0% | — | — | Common | 98850P109 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 96 | $32,000 | 0.0% | — | — | Common | 303075105 |
| SWKS | SKYWORKS SOLUTIONS INC | 178 | $26,000 | 0.0% | — | — | Common | 83088M102 |
| MRSH | MARSH & McLENNAN COMPANIES INC | 168 | $19,000 | 0.0% | — | — | Common | 571748102 |
| TER | TERADYNE INC. | 245 | $19,000 | 0.0% | — | — | Common | 880770102 |
| FND | FLOOR & DECOR HOLDINGS INC A | 240 | $18,000 | 0.0% | — | — | Common | 339750101 |
| — | XILINX INC | 169 | $18,000 | 0.0% | — | — | Common | 983919101 |
| DELL | DELL TECHNOLOGIES C | 266 | $18,000 | 0.0% | — | — | Common | 24703L202 |
| BRO | BROWN & BROWN INC | 398 | $18,000 | 0.0% | — | — | Common | 115236101 |
| EL | ESTEE LAUDER COMPANIES INC CL | 84 | $18,000 | 0.0% | — | — | Common | 518439104 |
| DPZ | DOMINO'S PIZZA INC | 43 | $18,000 | 0.0% | — | — | Common | 25754A201 |
| AMH | AMERICAN HOMES 4 RENT CLASS A | 620 | $18,000 | 0.0% | — | — | Common | 02665T306 |
| DLTR | DOLLAR TREE INC | 185 | $17,000 | 0.0% | — | — | Common | 256746108 |
| EFX | EQUIFAX INC | 107 | $17,000 | 0.0% | — | — | Common | 294429105 |
| CLX | CLOROX CO. | 79 | $17,000 | 0.0% | — | — | Common | 189054109 |
| TSCO | TRACTOR SUPPLY COMPANY | 118 | $17,000 | 0.0% | — | — | Common | 892356106 |
| LITE | LUMENTUM HOLDINGS INC | 217 | $16,000 | 0.0% | — | — | Common | 55024U109 |
| CHE | CHEMED CORPORATION | 33 | $16,000 | 0.0% | — | — | Common | 16359R103 |
| PEN | PENUMBRA INC | 84 | $16,000 | 0.0% | — | — | Common | 70975L107 |
| SMG | SCOTTS MIRACLE GROW | 104 | $16,000 | 0.0% | — | — | Common | 810186106 |
| LMT | LOCKHEED MARTIN CORP. | 38 | $15,000 | 0.0% | — | — | Common | 539830109 |
| — | ALEXION PHARMACEUTICALS INC | 134 | $15,000 | 0.0% | — | — | Common | 015351109 |
| ELS | EQUITY LIFESTYLE PROPERTIES IN | 250 | $15,000 | 0.0% | — | — | Common | 29472R108 |
| ECL | ECOLAB INC | 77 | $15,000 | 0.0% | — | — | Common | 278865100 |
| AMT | AMERICAN TOWER CORP. | 62 | $15,000 | 0.0% | — | — | Common | 03027X100 |
| DBX | DROPBOX INC | 727 | $14,000 | 0.0% | — | — | Common | 26210C104 |
| — | SWITCH INC A | 865 | $14,000 | 0.0% | — | — | Common | 87105L104 |
| — | APOLLO GLOBAL MANAGEMENT | 301 | $13,000 | 0.0% | — | — | Common | 03768E105 |
| BAX | BAXTER INTERNATIONAL INC | 167 | $13,000 | 0.0% | — | — | Common | 071813109 |
| BA | BOEING CO | 35 | $6,000 | 0.0% | — | — | Common | 097023105 |
| XOM | EXXON MOBIL CORP | 165 | $6,000 | 0.0% | — | — | Common | 30231G102 |
| BIIB | BIOGEN INC | 17 | $5,000 | 0.0% | — | — | Common | 09062X103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 19 | $3,000 | 0.0% | — | — | Common | 502431109 |
| SCHW | CHARLES SCHWAB CORP | 71 | $3,000 | 0.0% | — | — | Common | 808513105 |
| GS | GOLDMAN SACHS GROUP INC | 8 | $2,000 | 0.0% | — | — | Common | 38141G104 |
| OTIS | OTIS WORLDWIDE CORP | 13 | $1,000 | 0.0% | — | — | Common | 68902V107 |
| CARR | CARRIER GLOBAL CORP | 25 | $1,000 | 0.0% | — | — | Common | 14448C104 |