Location: Albuquerque, NM
CIK: 0001128074 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 22, 2020
Total Value: $94M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 47,751 | $7.531M | 8.0% | $157.71 * | $80.68 | +86.1% | COM | 594918104 |
| IEF | iShares Barclays 7 10 yr Tr Bd | 49,229 | $5.98M | 6.4% | $121.47 | $114.07 | +6.5% | ETF | 464287440 |
| AAPL | Apple Inc. | 18,881 | $4.801M | 5.1% | $254.28 * | $49.57 | +24.1% | COM | 037833100 |
| AMD | Advanced Micro Devices | 42,217 | $1.92M | 2.0% | $45.48 | $24.94 | +82.3% | COM | 007903107 |
| XLU | SPDR Utilities Select | 33,041 | $1.831M | 1.9% | $55.42 * | $31.35 | -11.6% | ETF | 81369Y886 |
| NVDA | NVIDIA Corp | 6,606 | $1.741M | 1.9% | $263.55 * | $5.20 | +26.1% | COM | 67066G104 |
| V | VISA Inc. | 9,421 | $1.518M | 1.6% | $161.13 * | $143.98 | +7.4% | COM | 92826C839 |
| COST | Costco Wholesale Corp | 4,967 | $1.416M | 1.5% | $285.08 * | $202.46 | +29.0% | COM | 22160K105 |
| CSGP | CoStar Group, Inc. | 2,392 | $1.405M | 1.5% | $587.37 * | $34.17 | +71.8% | COM | 22160N109 |
| XLP | SPDR Cons Staples Slct | 24,440 | $1.331M | 1.4% | $54.46 | $60.34 | -9.7% | ETF | 81369Y308 |
| GOOG | Alphabet Inc. Class C | 1,061 | $1.234M | 1.3% | $1163.05 * | $67.34 | -14.3% | COM | 02079K107 |
| AGG | iShares Core US Aggrgt Bd ETF | 10,592 | $1.222M | 1.3% | $115.37 | $113.97 | +1.2% | ETF | 464287226 |
| GOOGL | Alphabet Inc. Class A | 1,051 | $1.221M | 1.3% | $1161.75 * | $67.26 | -14.3% | COM | 02079K305 |
| — | Lam Research Corporation | 5,000 | $1.2M | 1.3% | $240.00 | $287.75 | — | COM | 512807108 |
| REGN | Regeneron Pharmaceuticals | 2,283 | $1.115M | 1.2% | $488.39 | $410.21 | +18.4% | COM | 75886F107 |
| SWKS | Skyworks Solutions Inc | 12,044 | $1.076M | 1.1% | $89.34 * | $92.62 | -16.1% | COM | 83088M102 |
| — | Seattle Genetics, Inc. | 9,090 | $1.049M | 1.1% | $115.40 | $114.25 | — | COM | 812578102 |
| DVY | iShares Select Dividend ETF | 13,857 | $1.019M | 1.1% | $73.54 | $101.69 | -27.7% | ETF | 464287168 |
| WST | West Pharmaceutical Svcs | 6,653 | $1.013M | 1.1% | $152.26 | $143.32 | +4.7% | COM | 955306105 |
| FTNT | Fortinet, Inc. | 9,992 | $1.011M | 1.1% | $101.18 * | $20.50 | -1.3% | COM | 34959E109 |
| TDY | Teledyne Technologies Inc. | 3,315 | $985K | 1.0% | $297.13 | $175.68 | +69.2% | COM | 879360105 |
| BAH | Booz Allen Hamilton cl A | 14,334 | $984K | 1.0% | $68.65 * | $43.78 | +40.7% | COM | 099502106 |
| ALNY | Alnylam Pharmaceuticals | 8,725 | $950K | 1.0% | $108.88 | $103.93 | +4.7% | COM | 02043Q107 |
| CHTR | Charter Communications cl A | 2,153 | $939K | 1.0% | $436.14 | $416.78 | +4.7% | COM | 16119P108 |
| DXCM | DexCom, Inc. | 3,395 | $914K | 1.0% | $269.22 * | $31.57 | +113.2% | COM | 252131107 |
| TER | Teradyne Inc. | 16,864 | $914K | 1.0% | $54.20 * | $51.49 | +2.7% | COM | 880770102 |
| ADBE | Adobe Inc. | 2,854 | $908K | 1.0% | $318.15 | $342.05 | -7.0% | COM | 00724F101 |
| KLAC | KLA Corporation | 6,244 | $898K | 1.0% | $143.82 * | $149.19 | -9.9% | COM | 482480100 |
| EW | Edwards Lifesciences Corp. | 4,581 | $864K | 0.9% | $188.61 * | $55.64 | +13.0% | COM | 28176E108 |
| MSCI | MSCI Inc. | 2,934 | $848K | 0.9% | $289.03 * | $217.32 | +25.5% | COM | 55354G100 |
| — | Citrix Systems Inc. | 5,898 | $835K | 0.9% | $141.57 | $141.57 | — | COM | 177376100 |
| TGT | Target Corporation | 8,778 | $816K | 0.9% | $92.96 * | $99.83 | -20.1% | COM | 87612E106 |
| ZTS | Zoetis Inc. | 6,831 | $804K | 0.9% | $117.70 * | $116.36 | -3.7% | COM | 98978V103 |
| RMD | ResMed Inc. | 5,367 | $791K | 0.8% | $147.38 * | $123.97 | +13.1% | COM | 761152107 |
| FISV | Fiserv Inc. | 8,220 | $781K | 0.8% | $95.01 | $102.09 | -7.0% | COM | 337738108 |
| LQD | iShares iBoxx Inves Grd Corp | 6,296 | $778K | 0.8% | $123.57 | $125.37 | -1.5% | ETF | 464287242 |
| FIS | Fidelity National Info Srv | 6,388 | $777K | 0.8% | $121.63 * | $117.12 | -7.7% | COM | 31620M106 |
| DVA | DaVita HealthCare Partners Inc | 10,138 | $771K | 0.8% | $76.05 | $78.61 | -3.2% | COM | 23918K108 |
| CMG | Chipotle Mexican Grill | 1,159 | $758K | 0.8% | $654.01 * | $9.34 | +40.2% | COM | 169656105 |
| AMAT | Applied Materials Inc. | 16,336 | $749K | 0.8% | $45.85 * | $54.36 | -20.1% | COM | 038222105 |
| LBRDK | Liberty Broadband Corp Sr C | 6,728 | $745K | 0.8% | $110.73 * | $97.67 | +6.1% | COM | 530307305 |
| EQIX | Equinix Inc | 1,192 | $744K | 0.8% | $624.16 * | $424.21 | +32.3% | REIT | 29444U700 |
| TYL | Tyler Technologies Inc. | 2,494 | $740K | 0.8% | $296.71 | $278.52 | +6.5% | COM | 902252105 |
| CDNS | Cadence Design Systems, Inc. | 10,981 | $725K | 0.8% | $66.02 | $52.98 | +24.7% | COM | 127387108 |
| AMZN | Amazon.com Inc. | 371 | $723K | 0.8% | $1948.79 * | $96.79 | +0.7% | COM | 023135106 |
| SMG | Scotts Miracle-Gro Co | 7,034 | $720K | 0.8% | $102.36 * | $82.55 | -0.8% | COM | 810186106 |
| DHR | Danaher Corporation | 5,187 | $718K | 0.8% | $138.42 * | $114.95 | +4.1% | COM | 235851102 |
| — | SPDR Barclays High Yield Bond | 7,573 | $717K | 0.8% | $94.68 | $108.24 | — | ETF | 78464A417 |
| EMB | iShares JPM USD Emrg Mkt Bd Fd | 7,238 | $700K | 0.7% | $96.71 | $112.21 | -13.8% | ETF | 464288281 |
| CASY | Casey's General Stores, Inc. | 5,095 | $675K | 0.7% | $132.48 * | $121.34 | +5.2% | COM | 147528103 |
| APD | Air Products & Chemicals | 3,294 | $658K | 0.7% | $199.76 * | $185.26 | -6.2% | COM | 009158106 |
| LLY | Eli Lilly & Co. | 4,746 | $658K | 0.7% | $138.64 * | $128.17 | +1.2% | COM | 532457108 |
| CHE | Chemed Corporation | 1,512 | $655K | 0.7% | $433.20 | $438.07 | -2.9% | COM | 16359R103 |
| — | AVALARA INC | 8,732 | $651K | 0.7% | $74.55 | $74.55 | — | COM | 05338G106 |
| AKAM | Akamai Technologies Inc. | 6,906 | $632K | 0.7% | $91.51 | $86.79 | +5.4% | COM | 00971T101 |
| AMGN | Amgen Inc. | 3,114 | $631K | 0.7% | $202.63 * | $182.24 | -6.9% | COM | 031162100 |
| — | Jacobs Engineering Group | 7,821 | $620K | 0.7% | $79.27 | $89.89 | — | COM | 469814107 |
| CSL | Carlisle Companies Inc. | 4,937 | $619K | 0.7% | $125.38 * | $124.05 | -5.8% | COM | 142339100 |
| HSY | Hershey Co. | 4,665 | $618K | 0.7% | $132.48 * | $128.44 | -9.9% | COM | 427866108 |
| AWI | Armstrong World Industries | 7,773 | $617K | 0.7% | $79.38 * | $83.72 | -10.6% | COM | 04247X102 |
| TTC | Toro Company | 9,443 | $615K | 0.7% | $65.13 | $63.55 | +2.4% | COM | 891092108 |
| MCO | Moody's Corp. | 2,894 | $612K | 0.7% | $211.47 * | $231.38 | -12.9% | COM | 615369105 |
| GPN | Global Payments Inc. | 4,133 | $596K | 0.6% | $144.21 * | $163.14 | -15.6% | COM | 37940X102 |
| SPY | SPDR S&P 500 ETF Trust | 2,260 | $583K | 0.6% | $257.96 | $304.83 | -15.4% | ETF | 78462F103 |
| — | Splunk Inc. | 4,596 | $580K | 0.6% | $126.20 | $126.20 | — | COM | 848637104 |
| — | Nuance Communications Inc | 34,365 | $577K | 0.6% | $16.79 | $16.79 | — | COM | 67020Y100 |
| — | Activision Blizzard, Inc. | 9,624 | $572K | 0.6% | $59.43 | $59.43 | — | COM | 00507V109 |
| QRVO | Qorvo, Inc. | 7,063 | $569K | 0.6% | $80.56 | $96.73 | -16.6% | COM | 74736K101 |
| AIZ | Assurant, Inc. | 5,458 | $568K | 0.6% | $104.07 * | $115.28 | -18.5% | COM | 04621X108 |
| OLED | Universal Display Corp | 4,226 | $557K | 0.6% | $131.80 * | $117.58 | +6.8% | COM | 91347P105 |
| PODD | Insulet Corp | 3,279 | $543K | 0.6% | $165.60 | $182.67 | -9.3% | COM | 45784P101 |
| SHW | Sherwin-Williams Co. | 1,162 | $534K | 0.6% | $459.55 * | $160.80 | -9.5% | COM | 824348106 |
| SMH | VanEck Vectors Semiconductor E | 4,477 | $524K | 0.6% | $117.04 * | $67.41 | -13.1% | ETF | 92189F676 |
| TDOC | Teladoc, Inc. | 3,310 | $513K | 0.5% | $154.98 | $76.10 | +103.7% | COM | 87918A105 |
| — | Coupa Software Inc | 3,565 | $498K | 0.5% | $139.69 | $79.95 | — | COM | 22266L106 |
| TRU | TransUnion | 7,200 | $476K | 0.5% | $66.11 * | $78.02 | -17.5% | COM | 89400J107 |
| IGV | iShares North Amer Tech-Soft | 2,238 | $471K | 0.5% | $210.46 * | $47.28 | -11.1% | ETF | 464287515 |
| BURL | Burlington Stores, Inc. | 2,944 | $467K | 0.5% | $158.63 | $209.01 | -24.2% | COM | 122017106 |
| — | Quidel Corporation | 4,672 | $457K | 0.5% | $97.82 | $97.82 | — | COM | 74838J101 |
| OKTA | Okta, Inc. | 3,597 | $440K | 0.5% | $122.32 | $52.13 | +134.5% | COM | 679295105 |
| TSLA | Tesla, Inc. | 806 | $422K | 0.4% | $523.57 * | $41.46 | -15.7% | COM | 88160R101 |
| BMY | Bristol-Myers Squibb Co. | 7,308 | $407K | 0.4% | $55.69 * | $45.54 | -2.7% | COM | 110122108 |
| THO | Thor Industries Inc. | 9,447 | $398K | 0.4% | $42.13 * | $61.49 | -39.2% | COM | 885160101 |
| — | Anaplan Inc. | 12,958 | $392K | 0.4% | $30.25 | $30.25 | — | COM | 03272L108 |
| — | Arconic Inc. | 23,503 | $377K | 0.4% | $16.04 | $30.76 | — | COM | 03965L100 |
| — | Momenta Pharmaceuticals | 13,878 | $377K | 0.4% | $27.17 | $19.73 | — | COM | 60877T100 |
| CCOI | Cogent Communications Holdings | 4,532 | $371K | 0.4% | $81.86 * | $54.80 | +9.1% | COM | 19239V302 |
| RGEN | Repligen Corporation | 3,667 | $354K | 0.4% | $96.54 | $58.65 | +64.6% | COM | 759916109 |
| IBB | iShares Nasdaq Biotech ETF | 3,042 | $328K | 0.3% | $107.82 | $115.10 | -6.4% | ETF | 464287556 |
| CPRT | Copart, Inc. (DE) | 4,674 | $320K | 0.3% | $68.46 * | $17.16 | -0.2% | COM | 217204106 |
| TLT | iShares Barclays 20 yr Tr Bnd | 1,882 | $310K | 0.3% | $164.72 | $149.05 | +10.7% | ETF | 464287432 |
| QQQ | Invesco QQQ Trust, Series 1 | 1,595 | $304K | 0.3% | $190.60 | $211.69 | -10.1% | ETF | 46090E103 |
| — | Nevro Corp. | 3,026 | $303K | 0.3% | $100.13 | $117.41 | — | COM | 64157F103 |
| BRO | Brown & Brown Inc | 8,013 | $290K | 0.3% | $36.19 * | $40.59 | -14.3% | COM | 115236101 |
| DOCU | DOCUSIGN INC | 3,008 | $278K | 0.3% | $92.42 | $80.42 | +14.9% | COM | 256163106 |
| NFLX | Netflix Inc | 713 | $268K | 0.3% | $375.88 * | $35.38 | +6.1% | COM | 64110L106 |
| BLD | TopBuild Corp. | 3,667 | $263K | 0.3% | $71.72 | $76.49 | -6.3% | COM | 89055F103 |
| ENTG | Entegris Inc | 5,775 | $259K | 0.3% | $44.85 * | $47.00 | -7.0% | COM | 29362U104 |
| IJR | iShares Core S&P Small-Cap ETF | 4,561 | $256K | 0.3% | $56.13 | $74.48 | -24.7% | ETF | 464287804 |
| — | Anixter International | 2,914 | $256K | 0.3% | $87.85 | $87.85 | — | COM | 035290105 |
| SYNA | Synaptics Incorporated | 4,100 | $237K | 0.3% | $57.80 | $52.69 | +9.8% | COM | 87157D109 |
| META | Facebook, Inc. cl A | 1,416 | $236K | 0.3% | $166.67 | $181.44 | -8.7% | COM | 30303M102 |
| MRSH | Marsh & McLennan Company Inc | 2,664 | $230K | 0.2% | $86.34 * | $97.35 | -18.6% | COM | 571748102 |
| CPB | Campbell Soup Company | 4,861 | $224K | 0.2% | $46.08 * | $39.12 | -2.7% | COM | 134429109 |
| DT | Dynatrace Holdings LLC | 9,099 | $217K | 0.2% | $23.85 | $28.82 | -17.3% | COM | 268150109 |
| CABO | Cable ONE | 132 | $217K | 0.2% | $1643.94 * | $812.37 | +87.2% | COM | 12685J105 |
| — | Everbridge, Inc. | 1,837 | $195K | 0.2% | $106.15 | $106.15 | — | COM | 29978A104 |
| DIOD | Diodes Inc. | 4,805 | $195K | 0.2% | $40.58 | $47.97 | -15.3% | COM | 254543101 |
| ACM | AECOM | 6,153 | $184K | 0.2% | $29.90 * | $41.14 | -30.2% | COM | 00766T100 |
| SEM | Select Medical Holdings Corp | 12,085 | $181K | 0.2% | $14.98 * | $9.92 | -25.0% | COM | 81619Q105 |
| — | Global Blood Therapeutics, Inc | 3,489 | $178K | 0.2% | $51.02 | $51.02 | — | COM | 37890U108 |
| LDOS | Leidos Holdings, Inc. | 1,616 | $148K | 0.2% | $91.58 * | $67.57 | +25.7% | COM | 525327102 |
| AWK | American Water Works | 1,219 | $146K | 0.2% | $119.77 * | $92.73 | +15.5% | COM | 030420103 |
| VRSK | Verisk Analytics, Inc. | 1,030 | $144K | 0.2% | $139.81 * | $112.18 | +19.8% | COM | 92345Y106 |
| ABT | Abbott Laboratories | 1,757 | $139K | 0.1% | $79.11 * | $62.96 | +13.2% | COM | 002824100 |
| INTU | Intuit Inc. | 569 | $131K | 0.1% | $230.23 * | $217.66 | +1.8% | COM | 461202103 |
| POOL | Pool Corporation | 661 | $130K | 0.1% | $196.67 * | $199.15 | -7.4% | COM | 73278L105 |
| MSI | Motorola Solutions, Inc. | 981 | $130K | 0.1% | $132.52 * | $112.01 | +10.2% | COM | 620076307 |
| SUI | Sun Communities Inc. | 1,017 | $127K | 0.1% | $124.88 | $141.40 | — | REIT | 866674104 |
| PG | Procter & Gamble Co. | 1,139 | $125K | 0.1% | $109.75 * | $100.99 | -5.6% | COM | 742718109 |
| ADC | Agree Realty Corp | 1,866 | $116K | 0.1% | $62.17 | $68.98 | — | REIT | 008492100 |
| BIO | Bio-Rad Laboratories Cl A | 331 | $116K | 0.1% | $350.45 | $367.68 | -4.7% | COM | 090572207 |
| TMUS | T-Mobile US, Inc. | 1,341 | $113K | 0.1% | $84.27 * | $81.74 | -0.8% | COM | 872590104 |
| MNST | Monster Beverage Corporation | 1,963 | $110K | 0.1% | $56.04 * | $32.14 | -12.5% | COM | 61174X109 |
| EFX | Equifax Inc | 881 | $105K | 0.1% | $119.18 * | $139.06 | -17.7% | COM | 294429105 |
| CTAS | Cintas Corporation | 597 | $103K | 0.1% | $172.53 * | $59.05 | -30.7% | COM | 172908105 |
| KR | Kroger Company | 3,271 | $99,000 | 0.1% | $30.27 * | $25.91 | +2.9% | COM | 501044101 |
| XEL | Xcel Energy Inc | 1,633 | $98,000 | 0.1% | $60.01 * | $54.26 | -7.0% | COM | 98389B100 |
| SBAC | SBA Communications Corp. | 322 | $87,000 | 0.1% | $270.19 * | $167.45 | +49.6% | COM | 78410G104 |
| ILF | iShares S&P Latin Amer 40 | 4,180 | $76,000 | 0.1% | $18.18 | $28.29 | -35.5% | ETF | 464287390 |
| VRTX | Vertex Pharmaceuticals | 281 | $67,000 | 0.1% | $238.43 | $139.98 | +70.0% | COM | 92532F100 |
| BRKR | Bruker Corporation | 1,594 | $57,000 | 0.1% | $35.76 | $41.81 | -15.8% | COM | 116794108 |
| BALL | Ball Corporation | 855 | $55,000 | 0.1% | $64.33 * | $43.59 | +38.6% | COM | 058498106 |
| SBUX | Starbucks Corporation | 658 | $43,000 | 0.0% | $65.35 * | $56.68 | +2.0% | COM | 855244109 |
| ZBRA | Zebra Technologies Corp | 212 | $39,000 | 0.0% | $183.96 | $143.65 | +27.8% | COM | 989207105 |
| AES | AES Corporation | 2,893 | $39,000 | 0.0% | $13.48 * | $13.23 | -16.7% | COM | 00130H105 |
| RNR | RenaissanceRe Hldgs | 255 | $38,000 | 0.0% | $149.02 | $186.12 | -19.8% | COM | G7496G103 |
| CINF | Cincinnati Financial Corp | 459 | $35,000 | 0.0% | $76.25 * | $75.73 | -14.1% | COM | 172062101 |
| STT | State Street Corp | 632 | $34,000 | 0.0% | $53.80 * | $57.64 | -23.1% | COM | 857477103 |
| TSN | Tyson Foods Inc | 568 | $33,000 | 0.0% | $58.10 * | $63.73 | -23.5% | COM | 902494103 |
| — | Skechers U.S.A. Inc. | 1,378 | $33,000 | 0.0% | $23.95 | $31.20 | — | COM | 830566105 |
| DIS | Walt Disney Company | 341 | $33,000 | 0.0% | $96.77 * | $132.08 | -28.5% | COM | 254687106 |
| XRAY | DENTSPLY SIRONA Inc. | 824 | $32,000 | 0.0% | $38.83 | $48.05 | -19.2% | COM | 24906P109 |
| MANH | Manhattan Associates, Inc. | 577 | $29,000 | 0.0% | $50.26 | $71.21 | -30.0% | COM | 562750109 |
| XRX | Xerox Corporation | 1,421 | $27,000 | 0.0% | $19.00 | $31.33 | -39.5% | COM | 98421M106 |
| EEFT | Euronet Worldwide Inc | 289 | $25,000 | 0.0% | $86.51 | $122.80 | -30.2% | COM | 298736109 |
| — | Companhia Paranaense COPEL | 2,035 | $21,000 | 0.0% | $10.32 | $7.80 | — | ADR | 20441B407 |
| — | Cosan Limited | 1,564 | $19,000 | 0.0% | $12.15 | $11.60 | — | COM | G25343107 |
| — | America Movil, S.A.B. | 1,151 | $14,000 | 0.0% | $12.16 | $15.85 | — | ADR | 02364W105 |
| SNPS | Synopsys Inc. | 90 | $12,000 | 0.0% | $133.33 * | $99.10 | +30.0% | COM | 871607107 |
| LULU | Lululemon Athletica Inc. | 64 | $12,000 | 0.0% | $187.50 | $106.64 | +77.7% | COM | 550021109 |
| SBS | Companhia de Saneamento | 1,461 | $11,000 | 0.0% | $7.53 | $10.74 | -31.3% | ADR | 20441A102 |
| LND | Brasilagro Brazilian Agric ADS | 3,402 | $11,000 | 0.0% | $3.23 * | $4.21 | -26.5% | ADR | 10554B104 |
| ACAD | Acadia Pharmaceuticals | 266 | $11,000 | 0.0% | $41.35 * | $43.50 | -2.9% | COM | 004225108 |
| — | Telefonica Brasil, S.A. | 1,153 | $11,000 | 0.0% | $9.54 | $11.81 | — | ADR | 87936R106 |
| DG | Dollar General Corp. | 66 | $10,000 | 0.0% | $151.52 * | $145.94 | -4.6% | COM | 256677105 |
| — | Kansas City Southern | 69 | $9,000 | 0.0% | $130.43 | $159.42 | — | COM | 485170302 |
| — | TIM Participacoes SA | 770 | $9,000 | 0.0% | $11.69 | $11.69 | — | ADR | 88706P106 |
| GRMN | Garmin Ltd | 119 | $9,000 | 0.0% | $75.63 * | $69.17 | -4.5% | COM | H2906T109 |
| MELI | MercadoLibre, Inc. | 19 | $9,000 | 0.0% | $473.68 * | $616.66 | -20.8% | COM | 58733R102 |
| — | Enersis S.A. | 1,331 | $8,000 | 0.0% | $6.01 | $10.83 | — | ADR | 29274F104 |
| — | Industrias Bachoco SAB de CV | 238 | $8,000 | 0.0% | $33.61 | $51.28 | — | ADR | 456463108 |
| MAS | Masco Corporation | 226 | $8,000 | 0.0% | $35.40 * | $41.05 | -23.7% | COM | 574599106 |
| AGIO | Agios Pharmaceuticals, Inc. | 220 | $8,000 | 0.0% | $36.36 * | $46.21 | -23.2% | COM | 00847X104 |
| CRUS | Cirrus Logic Inc. | 127 | $8,000 | 0.0% | $62.99 * | $73.90 | -11.2% | COM | 172755100 |
| BBY | Best Buy Co., Inc. | 122 | $7,000 | 0.0% | $57.38 * | $62.44 | -27.5% | COM | 086516101 |
| EVER | EVERQUOTE, INC. | 251 | $7,000 | 0.0% | $27.89 * | $35.21 | -25.5% | COM | 30041R108 |
| UGP | Ultrapar Participacoes SA | 2,503 | $6,000 | 0.0% | $2.40 | $4.80 | -49.4% | ADR | 90400P101 |
| ROKU | Roku, Inc. Class A | 72 | $6,000 | 0.0% | $83.33 * | $115.11 | -24.0% | CLA | 77543R102 |
| XLK | SPDR Select Technology | 47 | $4,000 | 0.0% | $85.11 * | $45.64 | -11.9% | ETF | 81369Y803 |
| RNG | Ringcentral Inc. | 21 | $4,000 | 0.0% | $190.48 * | $33.06 | +541.0% | COM | 76680R206 |
| MRCY | Mercury Systems Inc | 37 | $3,000 | 0.0% | $81.08 * | $57.51 | +24.1% | COM | 589378108 |
| — | Amedisys Inc. | 19 | $3,000 | 0.0% | $157.89 | $127.42 | — | COM | 023436108 |
| — | Inphi Corporation | 38 | $3,000 | 0.0% | $78.95 | $78.95 | — | COM | 45772F107 |
| — | Epizyme, Inc. | 203 | $3,000 | 0.0% | $14.78 | $14.78 | — | COM | 29428V104 |
| FCN | FTI Consulting, Inc. | 22 | $3,000 | 0.0% | $136.36 * | $109.28 | +9.6% | COM | 302941109 |
| GNRC | Generac Holdings Inc. | 35 | $3,000 | 0.0% | $85.71 * | $74.92 | +24.4% | COM | 368736104 |
| ITRI | Itron Inc. | 32 | $2,000 | 0.0% | $62.50 * | $78.72 | -29.1% | COM | 465741106 |
| DECK | Deckers Outdoor Corp. | 17 | $2,000 | 0.0% | $117.65 * | $20.77 | +7.5% | COM | 243537107 |
| TGTX | TG Therapeutics, Inc | 179 | $2,000 | 0.0% | $11.17 * | $12.63 | -22.1% | COM | 88322Q108 |
| — | Revance Therapeutics, Inc. | 111 | $2,000 | 0.0% | $18.02 | $18.02 | — | COM | 761330109 |
| SAIA | Saia, Inc. | 25 | $2,000 | 0.0% | $80.00 * | $79.34 | -7.3% | COM | 78709Y105 |
| AMBA | Ambarella, Inc. | 38 | $2,000 | 0.0% | $52.63 * | $55.38 | -12.3% | COM | G037AX101 |
| ARDX | Ardelyx, Inc. | 345 | $2,000 | 0.0% | $5.80 | $6.08 | -6.4% | COM | 039697107 |
| PTCT | PTC Therapeutics, Inc. | 41 | $2,000 | 0.0% | $48.78 * | $19.54 | +128.2% | COM | 69366J200 |
| NVCR | NovoCure Limited | 29 | $2,000 | 0.0% | $68.97 * | $79.97 | -15.8% | COM | G6674U108 |
| HELE | Helen of Troy Limited | 16 | $2,000 | 0.0% | $125.00 * | $117.80 | +22.3% | COM | G4388N106 |
| ATRC | AtriCure, Inc. | 70 | $2,000 | 0.0% | $28.57 * | $35.95 | -6.6% | COM | 04963C209 |
| HASI | Hannon Armstrong Sustain Infra | 92 | $2,000 | 0.0% | $21.74 * | $16.77 | -8.8% | REIT | 41068X100 |
| — | Forterra, Inc. | 298 | $2,000 | 0.0% | $6.71 | $10.07 | — | COM | 34960W106 |
| FATE | Fate Therapeutics, Inc. | 104 | $2,000 | 0.0% | $19.23 * | $25.29 | -12.2% | COM | 31189P102 |
| ELF | E.L.F. Beauty, Inc. | 178 | $2,000 | 0.0% | $11.24 * | $16.68 | -41.0% | COM | 26856L103 |
| AXON | Axon Enterprise, Inc. | 33 | $2,000 | 0.0% | $60.61 * | $74.86 | -5.5% | COM | 05464C101 |
| IRT | Independence Realty Trust, Inc | 159 | $1,000 | 0.0% | $6.29 | $12.58 | — | REIT | 45378A106 |
| — | GMS Inc. | 80 | $1,000 | 0.0% | $12.50 | $25.00 | — | COM | 36251C103 |
| RH | RH | 13 | $1,000 | 0.0% | $76.92 * | $195.12 | -48.5% | COM | 74967X103 |
| UCTT | Ultra Clean Holdings, Inc. | 105 | $1,000 | 0.0% | $9.52 * | $20.22 | -31.7% | COM | 90385V107 |
| — | MDC Holdings Inc | 51 | $1,000 | 0.0% | $19.61 | $38.24 | — | COM | 552676108 |