Location: Little Rock, AR
CIK: 0001314440 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 3, 2022
Total Value: $5.41B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ICLR | ICON PLC | 515,067 | $112M | 2.1% | $95.84 | +134.0% | HS | G4705A100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 1,602,520 | $108M | 2.0% | $36.46 | +91.3% | OM | 00404A109 |
| MGPI | MGP INGREDIENTS INC NEW | 1,026,751 | $103M | 1.9% | $56.09 | +67.7% | OM | 55303J106 |
| MANH | MANHATTAN ASSOCIATES INC | 812,988 | $93.17M | 1.7% | $50.73 | +145.5% | OM | 562750109 |
| RGEN | REPLIGEN CORP | 568,215 | $92.28M | 1.7% | $41.37 | +282.3% | OM | 759916109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 580,709 | $87.12M | 1.6% | $23.47 | +543.4% | OM | 127387108 |
| EXEL | EXELIXIS INC | 4,049,209 | $84.31M | 1.6% | $21.27 | -3.1% | OM | 30161Q104 |
| FCFS | FIRSTCASH HOLDINGS INC | 1,073,976 | $74.65M | 1.4% | $67.55 | +1.4% | OM | 33768G107 |
| HQY | HEALTHEQUITY INC | 1,140,122 | $69.99M | 1.3% | $54.39 | +17.8% | OM | 42226A107 |
| PCRX | PACIRA BIOSCIENCES INC | 1,168,079 | $68.1M | 1.3% | $43.27 | +51.4% | OM | 695127100 |
| PRAA | PRA GROUP INC | 1,782,030 | $64.8M | 1.2% | $34.34 | +15.4% | OM | 69354N106 |
| PANW | PALO ALTO NETWORKS INC | 129,503 | $63.97M | 1.2% | $26.21 | +238.3% | OM | 697435105 |
| SLAB | SILICON LABORATORIES INC | 453,244 | $63.55M | 1.2% | $95.66 | +46.3% | OM | 826919102 |
| PZZA | PAPA JOHNS INTL INC | 760,332 | $63.5M | 1.2% | $70.92 | +11.8% | OM | 698813102 |
| DLTR | DOLLAR TREE INC | 405,645 | $63.22M | 1.2% | $91.59 | +73.0% | OM | 256746108 |
| — | ENVESTNET INC | 1,195,835 | $63.1M | 1.2% | $49.58 | — | OM | 29404K106 |
| WING | WINGSTOP INC | 840,100 | $62.81M | 1.2% | $78.84 | +10.5% | OM | 974155103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 510,685 | $62.57M | 1.2% | $95.25 | +33.6% | OM | 874054109 |
| WEX | WEX INC | 399,276 | $62.11M | 1.1% | $131.50 | +24.5% | OM | 96208T104 |
| TW | TRADEWEB MKTS INC | 892,265 | $60.9M | 1.1% | $45.83 | +58.6% | L A | 892672106 |
| HEI/A | HEICO CORP NEW | 565,174 | $59.56M | 1.1% | $43.48 | +163.3% | L A | 422806208 |
| — | CYBERARK SOFTWARE LTD | 465,077 | $59.51M | 1.1% | $82.66 | — | HS | M2682V108 |
| HALO | HALOZYME THERAPEUTICS INC | 1,303,983 | $57.38M | 1.1% | $35.22 | +22.8% | OM | 40637H109 |
| MKTX | MARKETAXESS HLDGS INC | 224,039 | $57.36M | 1.1% | $175.94 | +47.9% | OM | 57060D108 |
| RMD | RESMED INC | 273,460 | $57.33M | 1.1% | $57.51 | +258.3% | OM | 761152107 |
| PLMR | PALOMAR HLDGS INC | 885,419 | $57.02M | 1.1% | $45.99 | +31.2% | OM | 69753M105 |
| FTNT | FORTINET INC | 1,006,875 | $56.97M | 1.1% | $48.44 | +22.6% | OM | 34959E109 |
| TECH | BIO-TECHNE CORP | 163,270 | $56.6M | 1.0% | $47.74 | +93.0% | OM | 09073M104 |
| RBC | RBC BEARINGS INC | 302,814 | $56.01M | 1.0% | $166.08 | +6.9% | OM | 75524B104 |
| MGY | MAGNOLIA OIL & GAS CORP | 2,607,523 | $54.73M | 1.0% | $16.00 | +56.3% | L A | 559663109 |
| AXON | AXON ENTERPRISE INC | 578,902 | $53.94M | 1.0% | $56.49 | +87.2% | OM | 05464C101 |
| VRSK | VERISK ANALYTICS INC | 311,476 | $53.91M | 1.0% | $82.23 | +121.4% | OM | 92345Y106 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 1,356,322 | $53.15M | 1.0% | $31.75 | +19.1% | L A | 78351F107 |
| ULTA | ULTA BEAUTY INC | 137,872 | $53.15M | 1.0% | $233.50 | +70.2% | OM | 90384S303 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 445,231 | $52.92M | 1.0% | $46.08 | +191.2% | OM | 82982L103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 638,670 | $52.74M | 1.0% | $45.45 | +111.7% | OM | 538034109 |
| SMTC | SEMTECH CORP | 939,595 | $51.65M | 1.0% | $34.12 | +76.7% | OM | 816850101 |
| TYL | TYLER TECHNOLOGIES INC | 150,156 | $49.92M | 0.9% | $104.28 | +251.3% | OM | 902252105 |
| TNDM | TANDEM DIABETES CARE INC | 838,428 | $49.63M | 0.9% | $74.15 | +10.7% | OM NEW | 875372203 |
| GLOB | GLOBANT S A | 282,585 | $49.17M | 0.9% | $158.23 | +28.7% | OM | L44385109 |
| FIVN | FIVE9 INC | 537,127 | $48.95M | 0.9% | $138.54 | -27.0% | OM | 338307101 |
| DPZ | DOMINOS PIZZA INC | 123,247 | $48.03M | 0.9% | $254.76 | +37.9% | OM | 25754A201 |
| AZTA | AZENTA INC | 660,704 | $47.64M | 0.9% | $94.75 | -21.1% | OM | 114340102 |
| QLYS | QUALYS INC | 376,927 | $47.55M | 0.9% | $37.57 | +248.6% | OM | 74758T303 |
| HOLX | HOLOGIC INC | 682,163 | $47.27M | 0.9% | $34.70 | +113.9% | OM | 436440101 |
| EA | ELECTRONIC ARTS INC | 383,853 | $46.7M | 0.9% | $101.27 | +23.4% | OM | 285512109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1,612,382 | $46.63M | 0.9% | $28.15 | +1.7% | OM | 868459108 |
| POWI | POWER INTEGRATIONS INC | 618,082 | $46.36M | 0.9% | $39.67 | +95.4% | OM | 739276103 |
| ONTO | ONTO INNOVATION INC | 640,094 | $44.64M | 0.8% | $62.27 | +18.8% | OM | 683344105 |
| RPD | RAPID7 INC | 662,026 | $44.22M | 0.8% | $58.52 | +41.2% | OM | 753422104 |
| — | SVB FINANCIAL GROUP | 111,734 | $44.13M | 0.8% | $134.31 | — | OM | 78486Q101 |
| — | NATIONAL INSTRS CORP | 1,379,332 | $43.08M | 0.8% | $34.54 | — | OM | 636518102 |
| DXCM | DEXCOM INC | 576,213 | $42.95M | 0.8% | $73.52 | +24.1% | OM | 252131107 |
| AVAV | AEROVIRONMENT INC | 510,471 | $41.96M | 0.8% | $64.04 | +38.7% | OM | 008073108 |
| BCPC | BALCHEM CORP | 322,762 | $41.88M | 0.8% | $51.80 | +136.2% | OM | 057665200 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 720,582 | $41.85M | 0.8% | $45.07 | +35.1% | OM | 595017104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 492,909 | $41.66M | 0.8% | $85.97 | +15.6% | OM | 109194100 |
| CELH | CELSIUS HLDGS INC | 634,046 | $41.38M | 0.8% | $18.19 | +6.0% | OM NEW | 15118V207 |
| WHD | CACTUS INC | 1,023,502 | $41.22M | 0.8% | $49.80 | +1.0% | L A | 127203107 |
| PTC | PTC INC | 387,552 | $41.21M | 0.8% | $62.46 | +72.8% | OM | 69370C100 |
| BRBR | BELLRING BRANDS INC | 1,654,675 | $41.19M | 0.8% | $25.08 | -2.5% | OMMON STOCK | 07831C103 |
| TREX | TREX CO INC | 745,824 | $40.59M | 0.8% | $47.24 | +27.7% | OM | 89531P105 |
| LGND | LIGAND PHARMACEUTICALS INC | 453,574 | $40.47M | 0.7% | $54.13 | +4.8% | OM NEW | 53220K504 |
| IDXX | IDEXX LABS INC | 114,064 | $40.01M | 0.7% | $79.10 | +415.5% | OM | 45168D104 |
| — | LESLIES INC | 2,614,575 | $39.69M | 0.7% | $23.83 | — | OM | 527064109 |
| — | NUVASIVE INC | 800,512 | $39.35M | 0.7% | $43.42 | — | OM | 670704105 |
| WMG | WARNER MUSIC GROUP CORP | 1,604,942 | $39.1M | 0.7% | $29.53 | -7.5% | OM CL A | 934550203 |
| — | SOUTHWESTERN ENERGY CO | 6,216,592 | $38.85M | 0.7% | $6.25 | — | OM | 845467109 |
| FND | FLOOR & DECOR HLDGS INC | 613,096 | $38.6M | 0.7% | $44.22 | +70.4% | L A | 339750101 |
| RVLV | REVOLVE GROUP INC | 1,476,440 | $38.26M | 0.7% | $42.54 | -13.2% | L A | 76156B107 |
| CGNX | COGNEX CORP | 871,897 | $37.07M | 0.7% | $34.24 | +59.4% | OM | 192422103 |
| AMRC | AMERESCO INC | 791,781 | $36.07M | 0.7% | $55.16 | +0.8% | L A | 02361E108 |
| CTRA | COTERRA ENERGY INC | 1,397,403 | $36.04M | 0.7% | $18.23 | +40.6% | OM | 127097103 |
| PIPR | PIPER SANDLER COMPANIES | 312,338 | $35.41M | 0.7% | $72.11 | +67.6% | OM | 724078100 |
| GTLS | CHART INDS INC | 207,630 | $34.75M | 0.6% | $170.76 | 0.0% | OM | 16115Q308 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 2,451,546 | $34.03M | 0.6% | $16.54 | -6.0% | OM NEW | 50077B207 |
| MTCH | MATCH GROUP INC NEW | 485,533 | $33.84M | 0.6% | $101.04 | -21.6% | OM | 57667L107 |
| CHEF | CHEFS WHSE INC | 861,324 | $33.5M | 0.6% | $31.46 | +11.6% | OM | 163086101 |
| QTWO | Q2 HLDGS INC | 864,711 | $33.35M | 0.6% | $44.68 | +8.8% | OM | 74736L109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 307,777 | $33.25M | 0.6% | $141.72 | -6.5% | OM | 450056106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 454,986 | $32.3M | 0.6% | $70.45 | +16.1% | OM | 40171V100 |
| VRNS | VARONIS SYS INC | 1,099,589 | $32.24M | 0.6% | $49.47 | -24.9% | OM | 922280102 |
| BURL | BURLINGTON STORES INC | 236,315 | $32.19M | 0.6% | $207.41 | -12.7% | OM | 122017106 |
| CIEN | CIENA CORP | 685,796 | $31.34M | 0.6% | $50.30 | +3.1% | OM NEW | 171779309 |
| — | PROS HOLDINGS INC | 1,181,216 | $30.98M | 0.6% | $30.97 | — | OM | 74346Y103 |
| SICPQ | SILVERGATE CAP CORP | 572,535 | $30.65M | 0.6% | $86.17 | +8.2% | L A | 82837P408 |
| SPSC | SPS COMM INC | 270,790 | $30.61M | 0.6% | $43.94 | +157.5% | OM | 78463M107 |
| OMCL | OMNICELL COM | 266,545 | $30.32M | 0.6% | $34.26 | +235.0% | OM | 68213N109 |
| POOL | POOL CORP | 86,309 | $30.31M | 0.6% | $265.84 | +42.1% | OM | 73278L105 |
| NEOG | NEOGEN CORP | 1,247,459 | $30.05M | 0.6% | $34.23 | -21.6% | OM | 640491106 |
| CSGP | COSTAR GROUP INC | 496,428 | $29.99M | 0.6% | $77.06 | -21.4% | OM | 22160N109 |
| — | ASPEN TECHNOLOGY INC | 160,674 | $29.51M | 0.5% | $183.68 | — | OM | 29109X106 |
| — | VIPER ENERGY PARTNERS LP | 1,098,628 | $29.31M | 0.5% | $13.51 | — | OM UNT RP INT | 92763M105 |
| ROK | ROCKWELL AUTOMATION INC | 143,066 | $28.51M | 0.5% | $165.39 | +28.1% | OM | 773903109 |
| KRNT | KORNIT DIGITAL LTD | 890,221 | $28.22M | 0.5% | $19.06 | +177.6% | HS | M6372Q113 |
| — | PIONEER NAT RES CO | 124,419 | $27.75M | 0.5% | $137.02 | — | OM | 723787107 |
| — | ANSYS INC | 109,399 | $26.18M | 0.5% | $102.15 | — | OM | 03662Q105 |
| BOX | BOX INC | 1,028,866 | $25.87M | 0.5% | $27.94 | 0.0% | L A | 10316T104 |
| FIVE | FIVE BELOW INC | 222,109 | $25.19M | 0.5% | $190.09 | -24.3% | OM | 33829M101 |
| JBHT | HUNT J B TRANS SVCS INC | 155,966 | $24.56M | 0.5% | $86.31 | +89.2% | OM | 445658107 |
| AVO | MISSION PRODUCE INC | 1,541,632 | $21.97M | 0.4% | $16.15 | -17.3% | OM | 60510V108 |
| TSCO | TRACTOR SUPPLY CO | 112,074 | $21.73M | 0.4% | $38.12 | 0.0% | OM | 892356106 |
| AMBA | AMBARELLA INC | 318,002 | $20.82M | 0.4% | $143.80 | -44.0% | HS | G037AX101 |
| SDGR | SCHRODINGER INC | 721,849 | $19.06M | 0.4% | $41.22 | -34.8% | OM | 80810D103 |
| — | AZEK CO INC | 1,128,919 | $18.9M | 0.3% | $33.83 | — | L A | 05478C105 |
| TOST | TOAST INC | 1,413,794 | $18.29M | 0.3% | $30.52 | -45.7% | L A | 888787108 |
| MMS | MAXIMUS INC | 263,912 | $16.5M | 0.3% | $65.34 | +3.5% | OM | 577933104 |
| PODD | INSULET CORP | 74,604 | $16.26M | 0.3% | $90.50 | +151.2% | OM | 45784P101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 334,480 | $16.22M | 0.3% | $64.60 | — | OM | 518415104 |
| ILMN | ILLUMINA INC | 83,637 | $15.42M | 0.3% | $156.40 | +63.3% | OM | 452327109 |
| EZPW | EZCORP INC | 2,016,625 | $15.14M | 0.3% | $7.28 | 0.0% | L A NON VTG | 302301106 |
| ICFI | ICF INTL INC | 157,379 | $14.95M | 0.3% | $87.84 | +10.5% | OM | 44925C103 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 441,019 | $14.89M | 0.3% | $26.24 | +59.3% | OM | 615111101 |
| — | PING IDENTITY HLDG CORP | 799,928 | $14.51M | 0.3% | $24.38 | — | OM | 72341T103 |
| LNN | LINDSAY CORP | 106,614 | $14.16M | 0.3% | $73.18 | +73.8% | OM | 535555106 |
| HUBG | HUB GROUP INC | 198,832 | $14.11M | 0.3% | $21.97 | +59.4% | L A | 443320106 |
| FTCHQ | FARFETCH LTD | 1,943,868 | $13.92M | 0.3% | $28.50 | -64.1% | RD SH CL A | 30744W107 |
| CPRT | COPART INC | 123,466 | $13.42M | 0.2% | $12.05 | +136.2% | OM | 217204106 |
| MEDP | MEDPACE HLDGS INC | 87,782 | $13.14M | 0.2% | $179.57 | -19.4% | OM | 58506Q109 |
| U | UNITY SOFTWARE INC | 322,250 | $11.87M | 0.2% | $84.23 | -32.6% | OM | 91332U101 |
| HSTM | HEALTHSTREAM INC | 495,523 | $10.76M | 0.2% | $29.11 | -31.5% | OM | 42222N103 |
| — | COUPA SOFTWARE INC | 187,044 | $10.68M | 0.2% | $147.75 | — | OM | 22266L106 |
| MNST | MONSTER BEVERAGE CORP NEW | 113,326 | $10.51M | 0.2% | $23.33 | +86.4% | OM | 61174X109 |
| DSGX | DESCARTES SYS GROUP INC | 166,977 | $10.36M | 0.2% | $78.25 | -20.3% | OM | 249906108 |
| — | SYNEOS HEALTH INC | 130,902 | $9.383M | 0.2% | $87.48 | — | L A | 87166B102 |
| RNG | RINGCENTRAL INC | 177,050 | $9.253M | 0.2% | $110.61 | -31.4% | L A | 76680R206 |
| FOXF | FOX FACTORY HLDG CORP | 111,430 | $8.975M | 0.2% | $90.09 | -6.5% | OM | 35138V102 |
| LASR | NLIGHT INC | 870,011 | $8.892M | 0.2% | $23.77 | -45.7% | OM | 65487K100 |
| BF/B | BROWN FORMAN CORP | 123,722 | $8.68M | 0.2% | $45.14 | +38.5% | L B | 115637209 |
| ECPG | ENCORE CAP GROUP INC | 143,609 | $8.296M | 0.2% | $33.35 | +77.5% | OM | 292554102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 59,145 | $8.153M | 0.2% | $75.75 | +87.8% | OM | 49338L103 |
| VEEV | VEEVA SYS INC | 38,431 | $7.611M | 0.1% | $114.97 | +60.1% | L A COM | 922475108 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 788,573 | $7.562M | 0.1% | $10.88 | -9.4% | OM | 84920Y106 |
| ADSK | AUTODESK INC | 43,849 | $7.54M | 0.1% | $102.74 | +87.2% | OM | 052769106 |
| — | RADA ELECTR INDS LTD | 807,013 | $7.457M | 0.1% | $9.24 | — | OM PAR NEW | M81863124 |
| HSIC | HENRY SCHEIN INC | 96,405 | $7.398M | 0.1% | $66.05 | +26.9% | OM | 806407102 |
| FAST | FASTENAL CO | 142,342 | $7.106M | 0.1% | $12.94 | +90.4% | OM | 311900104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 38,743 | $6.943M | 0.1% | $248.36 | — | OM | 82669G104 |
| ROST | ROSS STORES INC | 91,701 | $6.44M | 0.1% | $85.33 | +0.1% | OM | 778296103 |
| ROP | ROPER TECHNOLOGIES INC | 15,805 | $6.237M | 0.1% | $232.47 | +82.8% | OM | 776696106 |
| NICE | NICE LTD | 32,052 | $6.168M | 0.1% | $276.38 | — | PONSORED ADR | 653656108 |
| NXPI | NXP SEMICONDUCTORS N V | 40,363 | $5.975M | 0.1% | $104.08 | +55.6% | OM | N6596X109 |
| LULU | LULULEMON ATHLETICA INC | 21,425 | $5.841M | 0.1% | $100.68 | +218.3% | OM | 550021109 |
| — | A K A BRANDS HLDG CORP | 2,084,794 | $5.754M | 0.1% | $8.25 | — | OM | 00152K101 |
| — | SPLUNK INC | 58,060 | $5.136M | 0.1% | $99.59 | — | OM | 848637104 |
| KLAC | KLA CORP | 15,991 | $5.102M | 0.1% | $286.34 | +13.1% | OM NEW | 482480100 |
| — | ABIOMED INC | 19,245 | $4.763M | 0.1% | $256.72 | — | OM | 003654100 |
| DBX | DROPBOX INC | 218,203 | $4.58M | 0.1% | $23.77 | -9.0% | L A | 26210C104 |
| BKR | BAKER HUGHES COMPANY | 152,597 | $4.405M | 0.1% | $28.12 | +10.1% | L A | 05722G100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 46,806 | $4.392M | 0.1% | $165.37 | -31.8% | HS | L8681T102 |
| PATH | UIPATH INC | 234,239 | $4.261M | 0.1% | $33.70 | -44.5% | L A | 90364P105 |
| TER | TERADYNE INC | 45,633 | $4.086M | 0.1% | $124.55 | -17.8% | OM | 880770102 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 119,458 | $3.971M | 0.1% | $57.37 | -23.1% | OMMON STOCK | 98980F104 |
| BLFS | BIOLIFE SOLUTIONS INC | 253,259 | $3.498M | 0.1% | $38.71 | -62.1% | OM NEW | 09062W204 |
| LHX | L3HARRIS TECHNOLOGIES INC | 14,399 | $3.48M | 0.1% | $223.52 | 0.0% | OM | 502431109 |
| TKNO | ALPHA TEKNOVA INC | 365,856 | $3.073M | 0.1% | $23.75 | -55.6% | OM | 02080L102 |
| ISRG | INTUITIVE SURGICAL INC | 10,507 | $2.109M | 0.0% | $231.82 | +1.2% | OM NEW | 46120E602 |
| CRWD | CROWDSTRIKE HLDGS INC | 12,488 | $2.105M | 0.0% | $185.44 | -2.3% | L A | 22788C105 |
| — | HYDROFARM HLDGS GROUP INC | 378,094 | $1.316M | 0.0% | $33.21 | — | OM | 44888K209 |
| MSFT | MICROSOFT CORP | 1,665 | $428K | 0.0% | $82.11 | +220.8% | OM | 594918104 |
| CME | CME GROUP INC | 866 | $177K | 0.0% | $130.82 | +39.1% | OM | 12572Q105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,026 | $166K | 0.0% | $48.15 | — | PONSORED ADS | 874039100 |
| UPS | UNITED PARCEL SERVICE INC | 869 | $159K | 0.0% | $73.60 | +108.4% | L B | 911312106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,263 | $121K | 0.0% | $67.11 | +31.9% | OM | 75513E101 |
| TJX | TJX COS INC NEW | 2,135 | $119K | 0.0% | $37.81 | +51.8% | OM | 872540109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 321 | $118K | 0.0% | $85.07 | +378.4% | OM | 00724F101 |
| CRM | SALESFORCE INC | 680 | $112K | 0.0% | $59.47 | +193.5% | OM | 79466L302 |
| AMZN | AMAZON COM INC | 1,000 | $106K | 0.0% | $123.58 | +1.3% | OM | 023135106 |
| PYPL | PAYPAL HLDGS INC | 1,291 | $90,000 | 0.0% | $93.01 | -6.9% | OM | 70450Y103 |
| MELI | MERCADOLIBRE INC | 125 | $80,000 | 0.0% | $130.68 | +567.1% | OM | 58733R102 |
| AMD | ADVANCED MICRO DEVICES INC | 1,040 | $80,000 | 0.0% | $119.38 | -21.6% | OM | 007903107 |
| ASML | ASML HOLDING N V | 153 | $73,000 | 0.0% | $614.38 | — | Y REGISTRY SHS | N07059210 |
| NVDA | NVIDIA CORPORATION | 484 | $73,000 | 0.0% | $18.87 | -0.1% | OM | 67066G104 |
| SHOP | SHOPIFY INC | 1,750 | $55,000 | 0.0% | $38.89 | +9.8% | L A | 82509L107 |
| NFLX | NETFLIX INC | 258 | $45,000 | 0.0% | $9.89 | +124.1% | OM | 64110L106 |