Location: Little Rock, AR
CIK: 0001314440 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 27, 2021
Total Value: $7.353B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ICLR | ICON PLC | 625,370 | $164M | 2.2% | $95.84 | +153.6% | SHS | G4705A100 |
| RGEN | REPLIGEN CORP | 558,287 | $161M | 2.2% | $36.63 | +600.4% | COM | 759916109 |
| KRNT | KORNIT DIGITAL LTD | 929,592 | $135M | 1.8% | $17.87 | +638.4% | SHS | M6372Q113 |
| MANH | MANHATTAN ASSOCIATES INC | 806,213 | $123M | 1.7% | $48.78 | +219.7% | COM | 562750109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 716,666 | $109M | 1.5% | $23.47 | +549.3% | COM | 127387108 |
| WING | WINGSTOP INC | 652,640 | $107M | 1.5% | $71.29 | +137.8% | COM | 974155103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 533,713 | $106M | 1.4% | $43.99 | +329.6% | COM | 82982L103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 1,576,214 | $101M | 1.4% | $36.11 | +74.8% | COM | 00404A109 |
| IDXX | IDEXX LABS INC | 161,260 | $100M | 1.4% | $70.12 | +858.2% | COM | 45168D104 |
| TNDM | TANDEM DIABETES CARE INC | 820,346 | $97.93M | 1.3% | $73.40 | +50.1% | COM NEW | 875372203 |
| — | ENVESTNET INC | 1,178,441 | $94.56M | 1.3% | $49.23 | — | COM | 29404K106 |
| DXCM | DEXCOM INC | 172,828 | $94.51M | 1.3% | $18.78 | +571.5% | COM | 252131107 |
| AXON | AXON ENTERPRISE INC | 530,230 | $92.8M | 1.3% | $50.47 | +260.0% | COM | 05464C101 |
| SMTC | SEMTECH CORP | 1,144,042 | $89.2M | 1.2% | $34.12 | +100.8% | COM | 816850101 |
| FND | FLOOR & DECOR HLDGS INC | 724,407 | $87.5M | 1.2% | $44.22 | +169.8% | CL A | 339750101 |
| PRG | PROG HOLDINGS INC | 2,048,566 | $86.06M | 1.2% | $49.53 | -12.1% | COM NPV | 74319R101 |
| — | SVB FINANCIAL GROUP | 127,258 | $82.32M | 1.1% | $125.72 | — | COM | 78486Q101 |
| MTCH | MATCH GROUP INC NEW | 508,127 | $79.77M | 1.1% | $104.24 | +42.7% | COM | 57667L107 |
| TW | TRADEWEB MKTS INC | 983,958 | $79.48M | 1.1% | $44.42 | +94.2% | CL A | 892672106 |
| TECH | BIO-TECHNE CORP | 162,156 | $78.58M | 1.1% | $47.10 | +153.5% | COM | 09073M104 |
| PZZA | PAPA JOHNS INTL INC | 618,033 | $78.48M | 1.1% | $66.42 | +58.9% | COM | 698813102 |
| PRAA | PRA GROUP INC | 1,792,984 | $75.56M | 1.0% | $34.09 | +17.0% | COM | 69354N106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 485,592 | $74.53M | 1.0% | $24.54 | +178.2% | COM | 595017104 |
| — | CYBERARK SOFTWARE LTD | 472,157 | $74.52M | 1.0% | $82.66 | — | SHS | M2682V108 |
| TREX | TREX CO INC | 728,902 | $74.3M | 1.0% | $46.58 | +124.5% | COM | 89531P105 |
| EXEL | EXELIXIS INC | 3,432,147 | $72.56M | 1.0% | $21.65 | -14.2% | COM | 30161Q104 |
| TYL | TYLER TECHNOLOGIES INC | 154,856 | $71.03M | 1.0% | $91.51 | +421.9% | COM | 902252105 |
| RMD | RESMED INC | 269,238 | $70.96M | 1.0% | $54.10 | +386.6% | COM | 761152107 |
| VRSK | VERISK ANALYTICS INC | 354,130 | $70.92M | 1.0% | $82.23 | +129.0% | COM | 92345Y106 |
| MGPI | MGP INGREDIENTS INC NEW | 1,087,209 | $70.78M | 1.0% | $53.51 | +19.8% | COM | 55303J106 |
| CHGG | CHEGG INC | 1,038,322 | $70.63M | 1.0% | $41.01 | +98.5% | COM | 163092109 |
| WEX | WEX INC | 394,090 | $69.42M | 0.9% | $131.09 | +39.0% | COM | 96208T104 |
| MKTX | MARKETAXESS HLDGS INC | 163,916 | $68.96M | 0.9% | $125.04 | +247.2% | COM | 57060D108 |
| POWI | POWER INTEGRATIONS INC | 695,002 | $68.8M | 0.9% | $38.99 | +136.2% | COM | 739276103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 753,448 | $68.66M | 0.9% | $44.09 | +91.0% | COM | 538034109 |
| ULTA | ULTA BEAUTY INC | 188,207 | $67.93M | 0.9% | $230.50 | +56.7% | COM | 90384S303 |
| DPZ | DOMINOS PIZZA INC | 141,275 | $67.38M | 0.9% | $236.62 | +101.9% | COM | 25754A201 |
| RVLV | REVOLVE GROUP INC | 1,083,529 | $66.93M | 0.9% | $39.22 | +66.0% | CL A | 76156B107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 431,144 | $66.43M | 0.9% | $85.66 | +89.1% | COM | 874054109 |
| HEI/A | HEICO CORP NEW | 556,997 | $65.97M | 0.9% | $42.47 | +179.3% | CL A | 422806208 |
| RPD | RAPID7 INC | 565,981 | $63.97M | 0.9% | $51.79 | +118.8% | COM | 753422104 |
| CGNX | COGNEX CORP | 796,818 | $63.92M | 0.9% | $30.95 | +170.1% | COM | 192422103 |
| PLMR | PALOMAR HLDGS INC | 789,831 | $63.84M | 0.9% | $44.80 | +84.3% | COM | 69753M105 |
| — | FIREEYE INC | 3,573,477 | $63.61M | 0.9% | $20.43 | — | COM | 31816Q101 |
| SLAB | SILICON LABORATORIES INC | 452,028 | $63.36M | 0.9% | $94.53 | +58.7% | COM | 826919102 |
| PANW | PALO ALTO NETWORKS INC | 128,167 | $61.39M | 0.8% | $24.97 | +181.4% | COM | 697435105 |
| FTNT | FORTINET INC | 204,984 | $59.86M | 0.8% | $5.29 | +994.8% | COM | 34959E109 |
| AZTA | BROOKS AUTOMATION INC NEW | 583,155 | $59.69M | 0.8% | $96.18 | -7.0% | COM | 114340102 |
| VRNS | VARONIS SYS INC | 966,782 | $58.83M | 0.8% | $50.82 | +23.3% | COM | 922280102 |
| RBC | RBC BEARINGS INC | 276,967 | $58.77M | 0.8% | $163.67 | +32.7% | COM | 75524B104 |
| SICPQ | SILVERGATE CAP CORP | 503,801 | $58.19M | 0.8% | $78.82 | +35.9% | CL A | 82837P408 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 415,012 | $57.86M | 0.8% | $79.48 | +84.7% | COM | 109194100 |
| LGND | LIGAND PHARMACEUTICALS INC | 410,164 | $57.14M | 0.8% | $53.62 | +44.2% | COM NEW | 53220K504 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 930,498 | $56.09M | 0.8% | $56.15 | +44.1% | COM | 681116109 |
| DLTR | DOLLAR TREE INC | 582,836 | $55.79M | 0.8% | $91.59 | +5.0% | COM | 256746108 |
| PCRX | PACIRA BIOSCIENCES INC | 974,882 | $54.59M | 0.7% | $40.76 | +41.4% | COM | 695127100 |
| EA | ELECTRONIC ARTS INC | 379,147 | $53.93M | 0.7% | $100.78 | +36.0% | COM | 285512109 |
| NEOG | NEOGEN CORP | 1,217,198 | $52.86M | 0.7% | $34.30 | +26.8% | COM | 640491106 |
| HQY | HEALTHEQUITY INC | 812,358 | $52.61M | 0.7% | $53.30 | +30.3% | COM | 42226A107 |
| HALO | HALOZYME THERAPEUTICS INC | 1,270,480 | $51.68M | 0.7% | $35.21 | +18.7% | COM | 40637H109 |
| BURL | BURLINGTON STORES INC | 180,035 | $51.05M | 0.7% | $194.54 | +64.3% | COM | 122017106 |
| HOLX | HOLOGIC INC | 666,328 | $49.18M | 0.7% | $33.92 | +121.1% | COM | 436440101 |
| PIPR | PIPER SANDLER COMPANIES | 354,087 | $49.03M | 0.7% | $59.07 | +126.8% | COM | 724078100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 409,210 | $48.64M | 0.7% | $65.58 | +76.1% | COM | 40171V100 |
| PTC | PTC INC | 402,088 | $48.17M | 0.7% | $62.46 | +113.5% | COM | 69370C100 |
| — | NATIONAL INSTRS CORP | 1,209,043 | $47.43M | 0.6% | $33.36 | — | COM | 636518102 |
| IAC | IAC INTERACTIVECORP NEW | 358,639 | $46.73M | 0.6% | $127.09 | -13.3% | COM NEW | 44891N208 |
| ALGN | ALIGN TECHNOLOGY INC | 70,073 | $46.63M | 0.6% | $252.60 | +168.8% | COM | 016255101 |
| GRMN | GARMIN LTD | 299,646 | $46.58M | 0.6% | $94.88 | +55.4% | SHS | H2906T109 |
| BCPC | BALCHEM CORP | 316,525 | $45.92M | 0.6% | $50.55 | +160.7% | COM | 057665200 |
| WMG | WARNER MUSIC GROUP CORP | 1,071,049 | $45.78M | 0.6% | $28.97 | +18.7% | COM CL A | 934550203 |
| ONTO | ONTO INNOVATION INC | 621,978 | $44.94M | 0.6% | $61.84 | +16.6% | COM | 683344105 |
| RYAN | RYAN SPECIALTY GROUP HLDGS I | 1,313,286 | $44.48M | 0.6% | $31.53 | 0.0% | CL A | 78351F107 |
| RL | RALPH LAUREN CORP | 398,168 | $44.21M | 0.6% | $106.74 | -1.5% | CL A | 751212101 |
| SPSC | SPS COMM INC | 273,961 | $44.19M | 0.6% | $43.94 | +180.4% | COM | 78463M107 |
| — | NUVASIVE INC | 729,050 | $43.63M | 0.6% | $42.76 | — | COM | 670704105 |
| — | LESLIES INC | 2,096,413 | $43.06M | 0.6% | $24.28 | — | COM | 527064109 |
| GLOB | GLOBANT S A | 152,442 | $42.84M | 0.6% | $41.99 | +553.5% | COM | L44385109 |
| POOL | POOL CORP | 96,311 | $41.84M | 0.6% | $262.16 | +71.3% | COM | 73278L105 |
| AMRC | AMERESCO INC | 711,303 | $41.56M | 0.6% | $55.00 | +19.8% | CL A | 02361E108 |
| RPAY | REPAY HLDGS CORP | 1,798,320 | $41.41M | 0.6% | $24.27 | -3.3% | COM CL A | 76029L100 |
| QTWO | Q2 HLDGS INC | 511,742 | $41.01M | 0.6% | $30.64 | +199.1% | COM | 74736L109 |
| — | PROS HOLDINGS INC | 1,154,591 | $40.97M | 0.6% | $30.94 | — | COM | 74346Y103 |
| QLYS | QUALYS INC | 367,564 | $40.91M | 0.6% | $36.37 | +201.1% | COM | 74758T303 |
| ROK | ROCKWELL AUTOMATION INC | 138,267 | $40.66M | 0.6% | $162.53 | +75.2% | COM | 773903109 |
| DOCU | DOCUSIGN INC | 156,970 | $40.41M | 0.5% | $47.74 | +503.5% | COM | 256163106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 1,810,068 | $40.38M | 0.5% | $16.13 | +53.2% | COM NEW | 50077B207 |
| — | AZEK CO INC | 1,099,966 | $40.18M | 0.5% | $33.94 | — | CL A | 05478C105 |
| MGY | MAGNOLIA OIL & GAS CORP | 2,248,247 | $40M | 0.5% | $15.12 | 0.0% | CL A | 559663109 |
| OMCL | OMNICELL COM | 268,465 | $39.85M | 0.5% | $34.26 | +347.2% | COM | 68213N109 |
| — | ASPEN TECHNOLOGY INC | 308,854 | $37.93M | 0.5% | $34.78 | — | COM | 045327103 |
| RNG | RINGCENTRAL INC | 171,652 | $37.33M | 0.5% | $110.46 | +129.5% | CL A | 76680R206 |
| — | ANSYS INC | 107,481 | $36.59M | 0.5% | $98.02 | — | COM | 03662Q105 |
| CSGP | COSTAR GROUP INC | 420,052 | $36.15M | 0.5% | $79.11 | +9.3% | COM | 22160N109 |
| MRCY | MERCURY SYS INC | 730,177 | $34.63M | 0.5% | $55.64 | -0.1% | COM | 589378108 |
| CIEN | CIENA CORP | 671,241 | $34.47M | 0.5% | $49.98 | +11.1% | COM NEW | 171779309 |
| — | CERNER CORP | 476,290 | $33.59M | 0.5% | $58.80 | — | COM | 156782104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1,240,078 | $33.07M | 0.4% | $27.51 | -2.4% | COM | 868459108 |
| EGHT | 8X8 INC NEW | 1,384,004 | $32.37M | 0.4% | $12.08 | +107.3% | COM | 282914100 |
| AVAV | AEROVIRONMENT INC | 373,590 | $32.25M | 0.4% | $58.32 | +66.0% | COM | 008073108 |
| ROKU | ROKU INC | 98,652 | $30.91M | 0.4% | $120.57 | +212.5% | COM CL A | 77543R102 |
| JBHT | HUNT J B TRANS SVCS INC | 183,221 | $30.64M | 0.4% | $84.30 | +94.1% | COM | 445658107 |
| MNST | MONSTER BEVERAGE CORP NEW | 334,626 | $29.73M | 0.4% | $23.33 | +102.6% | COM | 61174X109 |
| — | PIONEER NAT RES CO | 166,382 | $27.7M | 0.4% | $134.87 | — | COM | 723787107 |
| ILMN | ILLUMINA INC | 67,989 | $27.58M | 0.4% | $131.26 | +250.4% | COM | 452327109 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 444,203 | $27.43M | 0.4% | $26.24 | +99.3% | COM | 615111101 |
| FTCHQ | FARFETCH LTD | 728,099 | $27.29M | 0.4% | $46.17 | -4.0% | ORD SH CL A | 30744W107 |
| U | UNITY SOFTWARE INC | 213,817 | $26.99M | 0.4% | $95.38 | +24.1% | COM | 91332U101 |
| — | IAA INC | 459,486 | $25.07M | 0.3% | $54.54 | — | COM | 449253103 |
| — | COUPA SOFTWARE INC | 112,793 | $24.72M | 0.3% | $165.29 | — | COM | 22266L106 |
| AVO | MISSION PRODUCE INC | 1,339,957 | $24.63M | 0.3% | $16.16 | +21.7% | COM | 60510V108 |
| — | VIPER ENERGY PARTNERS LP | 1,111,237 | $24.28M | 0.3% | $13.51 | — | COM UNT RP INT | 92763M105 |
| CTRA | CABOT OIL & GAS CORP | 1,112,684 | $24.21M | 0.3% | $17.97 | -25.2% | COM | 127097103 |
| LASR | NLIGHT INC | 823,092 | $23.2M | 0.3% | $23.61 | +26.0% | COM | 65487K100 |
| WIX | WIX COM LTD | 117,237 | $22.98M | 0.3% | $239.40 | +3.5% | SHS | M98068105 |
| — | ANGI INC | 1,848,946 | $22.82M | 0.3% | $9.99 | — | COM CL A NEW | 00183L102 |
| IPGP | IPG PHOTONICS CORP | 143,690 | $22.76M | 0.3% | $161.86 | +13.5% | COM | 44980X109 |
| FOXF | FOX FACTORY HLDG CORP | 156,469 | $22.62M | 0.3% | $90.09 | +70.4% | COM | 35138V102 |
| MMS | MAXIMUS INC | 265,071 | $22.05M | 0.3% | $65.34 | +31.1% | COM | 577933104 |
| PODD | INSULET CORP | 76,978 | $21.88M | 0.3% | $90.50 | +215.2% | COM | 45784P101 |
| HUBG | HUB GROUP INC | 308,386 | $21.2M | 0.3% | $21.97 | +52.9% | CL A | 443320106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 326,731 | $21.12M | 0.3% | $64.65 | — | COM | 518415104 |
| CHEF | CHEFS WHSE INC | 586,270 | $19.09M | 0.3% | $30.77 | -4.7% | COM | 163086101 |
| CPRT | COPART INC | 134,468 | $18.65M | 0.3% | $12.05 | +196.5% | COM | 217204106 |
| — | MIMECAST LTD | 292,998 | $18.64M | 0.3% | $28.79 | — | ORD SHS | G14838109 |
| YETI | YETI HLDGS INC | 211,272 | $18.1M | 0.2% | $36.42 | +165.7% | COM | 98585X104 |
| LNN | LINDSAY CORP | 107,271 | $16.28M | 0.2% | $73.18 | +110.1% | COM | 535555106 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 273,682 | $16.03M | 0.2% | $155.67 | -66.0% | COM | 450056106 |
| ADSK | AUTODESK INC | 54,898 | $15.65M | 0.2% | $102.74 | +197.9% | COM | 052769106 |
| MEDP | MEDPACE HLDGS INC | 73,835 | $13.97M | 0.2% | $182.39 | 0.0% | COM | 58506Q109 |
| HSTM | HEALTHSTREAM INC | 463,836 | $13.26M | 0.2% | $29.30 | -0.3% | COM | 42222N103 |
| ICFI | ICF INTL INC | 147,040 | $13.13M | 0.2% | $87.40 | +4.0% | COM | 44925C103 |
| VEEV | VEEVA SYS INC | 41,583 | $11.98M | 0.2% | $114.97 | +176.0% | CL A COM | 922475108 |
| LMNR | LIMONEIRA CO | 738,698 | $11.95M | 0.2% | $19.74 | -21.6% | COM | 532746104 |
| — | GTY TECHNOLOGY HOLDINGS INC | 1,579,779 | $11.88M | 0.2% | $6.69 | — | COM | 362409104 |
| — | SYNEOS HEALTH INC | 131,063 | $11.46M | 0.2% | $87.48 | — | CL A | 87166B102 |
| — | BELLRING BRANDS INC | 365,944 | $11.25M | 0.2% | $30.75 | — | COM CL A | 079823100 |
| ECPG | ENCORE CAP GROUP INC | 227,764 | $11.22M | 0.2% | $33.35 | +42.5% | COM | 292554102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 40,416 | $11M | 0.1% | $248.36 | — | COM | 82669G104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 65,070 | $10.69M | 0.1% | $75.75 | +121.6% | COM | 49338L103 |
| COOK | TRAEGER INC | 503,449 | $10.54M | 0.1% | $24.95 | 0.0% | COMMON STOCK | 89269P103 |
| — | HYDROFARM HLDGS GROUP INC | 275,802 | $10.44M | 0.1% | $37.85 | — | COM | 44888K209 |
| SDGR | SCHRODINGER INC | 190,583 | $10.42M | 0.1% | $65.62 | -2.5% | COM | 80810D103 |
| — | NEOGAMES S A | 281,950 | $10.35M | 0.1% | $36.72 | — | SHS | L6673X107 |
| LPRO | OPEN LENDING CORP | 277,008 | $9.992M | 0.1% | $38.04 | +0.5% | COM CL A | 68373J104 |
| — | XILINX INC | 65,924 | $9.954M | 0.1% | $76.59 | — | COM | 983919101 |
| LULU | LULULEMON ATHLETICA INC | 23,940 | $9.689M | 0.1% | $100.68 | +297.8% | COM | 550021109 |
| — | A K A BRANDS HLDG CORP | 1,123,560 | $9.618M | 0.1% | $8.56 | — | COM | 00152K101 |
| NXPI | NXP SEMICONDUCTORS N V | 48,578 | $9.515M | 0.1% | $104.08 | +84.0% | COM | N6596X109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 41,200 | $9.284M | 0.1% | $152.89 | +54.2% | SHS | L8681T102 |
| BLFS | BIOLIFE SOLUTIONS INC | 219,059 | $9.271M | 0.1% | $40.67 | +18.4% | COM NEW | 09062W204 |
| TKNO | ALPHA TEKNOVA INC | 366,324 | $9.118M | 0.1% | $23.75 | -9.9% | COM | 02080L102 |
| NICE | NICE LTD | 31,268 | $8.881M | 0.1% | $284.03 | — | SPONSORED ADR | 653656108 |
| BF/B | BROWN FORMAN CORP | 132,357 | $8.869M | 0.1% | $45.14 | +43.1% | CL B | 115637209 |
| ROST | ROSS STORES INC | 79,136 | $8.614M | 0.1% | $82.49 | +38.1% | COM | 778296103 |
| FAST | FASTENAL CO | 154,546 | $7.976M | 0.1% | $12.94 | +88.7% | COM | 311900104 |
| ROP | ROPER TECHNOLOGIES INC | 17,488 | $7.802M | 0.1% | $232.47 | +100.6% | COM | 776696106 |
| — | SPLUNK INC | 53,455 | $7.735M | 0.1% | $95.51 | — | COM | 848637104 |
| HSIC | HENRY SCHEIN INC | 91,568 | $6.974M | 0.1% | $64.43 | +19.5% | COM | 806407102 |
| DBX | DROPBOX INC | 236,204 | $6.902M | 0.1% | $23.77 | +30.7% | CL A | 26210C104 |
| — | ABIOMED INC | 20,851 | $6.787M | 0.1% | $256.72 | — | COM | 003654100 |
| MELI | MERCADOLIBRE INC | 3,702 | $6.217M | 0.1% | $130.68 | +1225.5% | COM | 58733R102 |
| KLAC | KLA CORP | 17,669 | $5.91M | 0.1% | $286.34 | +11.3% | COM NEW | 482480100 |
| — | IHS MARKIT LTD | 47,940 | $5.591M | 0.1% | $41.70 | — | SHS | G47567105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 88,842 | $5.436M | 0.1% | $59.81 | 0.0% | COM CL A | 98980F104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 61,918 | $5.387M | 0.1% | $71.92 | +13.1% | COM NEW | 12541W209 |
| ISRG | INTUITIVE SURGICAL INC | 4,952 | $4.923M | 0.1% | $108.53 | +209.4% | COM NEW | 46120E602 |
| MSFT | MICROSOFT CORP | 1,665 | $469K | 0.0% | $82.11 | +241.9% | COM | 594918104 |
| PYPL | PAYPAL HLDGS INC | 1,143 | $297K | 0.0% | $87.86 | +222.2% | COM | 70450Y103 |
| SHOP | SHOPIFY INC | 214 | $290K | 0.0% | $4.56 | +3185.9% | CL A | 82509L107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 395 | $227K | 0.0% | $85.07 | +639.9% | COM | 00724F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,026 | $226K | 0.0% | $48.15 | — | SPONSORED ADS | 874039100 |
| XYZ | SQUARE INC | 856 | $205K | 0.0% | $18.51 | +1287.4% | CL A | 852234103 |
| CRM | SALESFORCE COM INC | 680 | $184K | 0.0% | $59.47 | +321.9% | COM | 79466L302 |
| CME | CME GROUP INC | 866 | $167K | 0.0% | $130.82 | +29.3% | COM | 12572Q105 |
| AMZN | AMAZON COM INC | 50 | $164K | 0.0% | $94.03 | +83.4% | COM | 023135106 |
| UPS | UNITED PARCEL SERVICE INC | 869 | $158K | 0.0% | $73.60 | +121.1% | CL B | 911312106 |
| NFLX | NETFLIX INC | 258 | $157K | 0.0% | $9.89 | +456.3% | COM | 64110L106 |
| MA | MASTERCARD INCORPORATED | 430 | $150K | 0.0% | $71.09 | +399.0% | CL A | 57636Q104 |
| TJX | TJX COS INC NEW | 1,949 | $129K | 0.0% | $35.39 | +84.9% | COM | 872540109 |
| MDT | MEDTRONIC PLC | 908 | $114K | 0.0% | $84.31 | +34.6% | SHS | G5960L103 |
| ASML | ASML HOLDING N V | 153 | $114K | 0.0% | $614.38 | — | N Y REGISTRY SHS | N07059210 |
| NVDA | NVIDIA CORPORATION | 484 | $100K | 0.0% | $18.87 | +9.8% | COM | 67066G104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 772 | $66,000 | 0.0% | $54.61 | +41.7% | COM | 75513E101 |
| TOST | TOAST INC | 500 | $25,000 | 0.0% | $54.68 | 0.0% | CL A | 888787108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 112 | $25,000 | 0.0% | $180.13 | +15.3% | COM | 502431109 |