CIK: 0001314440 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 15, 2023
Total Value ($000): $6,408,743 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MANH | MANHATTAN ASSOCIATES INC | 743,887 | $148,688 | 2.3% | $50.73 | +242.3% | COM | 562750109 |
| ICLR | ICON PLC | 475,368 | $118,937 | 1.9% | $95.84 | +121.5% | SHS | G4705A100 |
| CELH | CELSIUS HLDGS INC | 794,532 | $118,536 | 1.8% | $21.13 | +88.2% | COM NEW | 15118V207 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 1,468,089 | $116,919 | 1.8% | $37.20 | +94.2% | COM | 00404A109 |
| FCFS | FIRSTCASH HOLDINGS INC | 1,205,020 | $112,465 | 1.8% | $68.72 | +37.3% | COM | 33768G107 |
| AXON | AXON ENTERPRISE INC | 571,750 | $111,560 | 1.7% | $61.57 | +236.5% | COM | 05464C101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 408,661 | $95,839 | 1.5% | $23.47 | +827.3% | COM | 127387108 |
| PANW | PALO ALTO NETWORKS INC | 369,005 | $94,284 | 1.5% | $66.79 | +55.8% | COM | 697435105 |
| WING | WINGSTOP INC | 446,911 | $89,454 | 1.4% | $78.84 | +147.9% | COM | 974155103 |
| AVAV | AEROVIRONMENT INC | 846,708 | $86,601 | 1.4% | $74.96 | +34.3% | COM | 008073108 |
| MGPI | MGP INGREDIENTS INC NEW | 791,584 | $84,130 | 1.3% | $57.10 | +75.0% | COM | 55303J106 |
| HEI/A | HEICO CORP NEW | 582,565 | $81,909 | 1.3% | $45.40 | +194.2% | CL A | 422806208 |
| — | ENVESTNET INC | 1,363,437 | $80,920 | 1.3% | $49.56 | — | COM | 29404K106 |
| DXCM | DEXCOM INC | 622,729 | $80,027 | 1.2% | $74.83 | +61.6% | COM | 252131107 |
| EXEL | EXELIXIS INC | 4,163,863 | $79,571 | 1.2% | $21.23 | -9.2% | COM | 30161Q104 |
| VRSK | VERISK ANALYTICS INC | 342,440 | $77,402 | 1.2% | $91.38 | +126.0% | COM | 92345Y106 |
| ONTO | ONTO INNOVATION INC | 657,943 | $76,631 | 1.2% | $63.02 | +51.4% | COM | 683344105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 457,623 | $76,588 | 1.2% | $48.50 | +204.2% | COM | 82982L103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 512,361 | $75,399 | 1.2% | $96.52 | +35.5% | COM | 874054109 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 1,661,062 | $74,565 | 1.2% | $33.35 | +26.2% | CL A | 78351F107 |
| BRBR | BELLRING BRANDS INC | 2,033,502 | $74,426 | 1.2% | $25.18 | +42.4% | COMMON STOCK | 07831C103 |
| — | CYBERARK SOFTWARE LTD | 467,252 | $73,046 | 1.1% | $84.43 | — | SHS | M2682V108 |
| HQY | HEALTHEQUITY INC | 1,131,772 | $71,460 | 1.1% | $54.67 | +6.1% | COM | 42226A107 |
| RGEN | REPLIGEN CORP | 501,076 | $70,882 | 1.1% | $41.37 | +287.6% | COM | 759916109 |
| FTI | TECHNIPFMC PLC | 4,105,768 | $68,238 | 1.1% | $11.96 | +15.7% | COM | G87110105 |
| WEX | WEX INC | 367,271 | $66,869 | 1.0% | $132.56 | +33.6% | COM | 96208T104 |
| TYL | TYLER TECHNOLOGIES INC | 156,854 | $65,325 | 1.0% | $116.02 | +231.9% | COM | 902252105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 856,363 | $65,152 | 1.0% | $66.96 | +14.3% | COM | 40171V100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 712,239 | $64,892 | 1.0% | $48.70 | +60.3% | COM | 538034109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 711,721 | $63,763 | 1.0% | $45.52 | +62.2% | COM | 595017104 |
| TW | TRADEWEB MKTS INC | 919,056 | $62,937 | 1.0% | $46.56 | +52.1% | CL A | 892672106 |
| PZZA | PAPA JOHNS INTL INC | 843,121 | $62,248 | 1.0% | $70.75 | -5.9% | COM | 698813102 |
| FIVE | FIVE BELOW INC | 316,441 | $62,193 | 1.0% | $181.70 | +7.6% | COM | 33829M101 |
| RBC | RBC BEARINGS INC | 285,495 | $62,087 | 1.0% | $167.23 | +29.6% | COM | 75524B104 |
| MGY | MAGNOLIA OIL & GAS CORP | 2,896,139 | $60,529 | 0.9% | $16.73 | +23.6% | CL A | 559663109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 4,211,326 | $60,390 | 0.9% | $14.23 | -4.8% | COM NEW | 50077B207 |
| — | SOUTHWESTERN ENERGY CO | 10,037,626 | $60,326 | 0.9% | $6.16 | — | COM | 845467109 |
| HOLX | HOLOGIC INC | 736,165 | $59,607 | 0.9% | $37.48 | +118.0% | COM | 436440101 |
| RMD | RESMED INC | 271,182 | $59,253 | 0.9% | $59.92 | +262.9% | COM | 761152107 |
| DPZ | DOMINOS PIZZA INC | 173,798 | $58,568 | 0.9% | $281.43 | +7.9% | COM | 25754A201 |
| PIPR | PIPER SANDLER COMPANIES | 446,773 | $57,750 | 0.9% | $89.08 | +48.3% | COM | 724078100 |
| POWI | POWER INTEGRATIONS INC | 608,350 | $57,592 | 0.9% | $45.71 | +76.1% | COM | 739276103 |
| PTC | PTC INC | 398,441 | $56,698 | 0.9% | $64.16 | +106.5% | COM | 69370C100 |
| FTNT | FORTINET INC | 749,877 | $56,683 | 0.9% | $48.76 | +39.5% | COM | 34959E109 |
| PLMR | PALOMAR HLDGS INC | 965,169 | $56,018 | 0.9% | $47.75 | +12.0% | COM | 69753M105 |
| DECK | DECKERS OUTDOOR CORP | 105,306 | $55,566 | 0.9% | $59.90 | +34.2% | COM | 243537107 |
| TECH | BIO-TECHNE CORP | 671,616 | $54,824 | 0.9% | $70.75 | +12.2% | COM | 09073M104 |
| FIVN | FIVE9 INC | 661,525 | $54,543 | 0.9% | $120.06 | -44.1% | COM | 338307101 |
| IDXX | IDEXX LABS INC | 108,436 | $54,460 | 0.8% | $86.33 | +455.1% | COM | 45168D104 |
| TREX | TREX CO INC | 828,532 | $54,319 | 0.8% | $48.07 | +16.1% | COM | 89531P105 |
| ROK | ROCKWELL AUTOMATION INC | 163,713 | $53,935 | 0.8% | $178.26 | +54.8% | COM | 773903109 |
| EA | ELECTRONIC ARTS INC | 414,694 | $53,786 | 0.8% | $102.61 | +21.8% | COM | 285512109 |
| PCRX | PACIRA BIOSCIENCES INC | 1,337,032 | $53,575 | 0.8% | $43.04 | -3.9% | COM | 695127100 |
| FCN | FTI CONSULTING INC | 272,886 | $51,903 | 0.8% | $178.38 | +6.0% | COM | 302941109 |
| MKTX | MARKETAXESS HLDGS INC | 198,358 | $51,855 | 0.8% | $178.94 | +60.2% | COM | 57060D108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 560,875 | $51,853 | 0.8% | $85.14 | -0.7% | COM | 109194100 |
| — | NATIONAL INSTRS CORP | 900,975 | $51,716 | 0.8% | $34.54 | — | COM | 636518102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1,700,715 | $51,123 | 0.8% | $28.65 | +22.1% | COM | 868459108 |
| BURL | BURLINGTON STORES INC | 321,354 | $50,578 | 0.8% | $192.99 | -11.1% | COM | 122017106 |
| SLAB | SILICON LABORATORIES INC | 313,544 | $49,458 | 0.8% | $95.66 | +57.9% | COM | 826919102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 504,173 | $48,436 | 0.8% | $65.28 | — | COM | 518415104 |
| HALO | HALOZYME THERAPEUTICS INC | 1,339,122 | $48,302 | 0.8% | $35.30 | -3.4% | COM | 40637H109 |
| MMS | MAXIMUS INC | 570,702 | $48,230 | 0.8% | $73.93 | +11.2% | COM | 577933104 |
| GLOB | GLOBANT S A | 267,717 | $48,114 | 0.8% | $159.32 | +3.0% | COM | L44385109 |
| RPD | RAPID7 INC | 1,062,448 | $48,108 | 0.8% | $52.99 | -12.5% | COM | 753422104 |
| CSGP | COSTAR GROUP INC | 539,983 | $48,058 | 0.7% | $76.37 | +1.1% | COM | 22160N109 |
| NEOG | NEOGEN CORP | 2,150,261 | $46,768 | 0.7% | $27.42 | -34.1% | COM | 640491106 |
| BCPC | BALCHEM CORP | 333,014 | $44,894 | 0.7% | $54.64 | +131.4% | COM | 057665200 |
| WHD | CACTUS INC | 1,043,031 | $44,141 | 0.7% | $48.59 | -19.8% | CL A | 127203107 |
| AMBA | AMBARELLA INC | 519,483 | $43,465 | 0.7% | $116.16 | -37.0% | SHS | G037AX101 |
| WMG | WARNER MUSIC GROUP CORP | 1,650,815 | $43,070 | 0.7% | $29.42 | -11.9% | COM CL A | 934550203 |
| TENB | TENABLE HLDGS INC | 960,754 | $41,841 | 0.7% | $42.05 | -2.9% | COM | 88025T102 |
| SPSC | SPS COMM INC | 216,248 | $41,533 | 0.6% | $43.94 | +267.3% | COM | 78463M107 |
| QLYS | QUALYS INC | 317,208 | $40,974 | 0.6% | $37.57 | +227.4% | COM | 74758T303 |
| AZTA | AZENTA INC | 868,767 | $40,554 | 0.6% | $85.03 | -48.5% | COM | 114340102 |
| TOST | TOAST INC | 1,791,681 | $40,438 | 0.6% | $28.08 | -28.9% | CL A | 888787108 |
| BOX | BOX INC | 1,348,923 | $39,631 | 0.6% | $27.85 | -0.5% | CL A | 10316T104 |
| AMRC | AMERESCO INC | 813,610 | $39,566 | 0.6% | $54.91 | -18.0% | CL A | 02361E108 |
| — | PROS HOLDINGS INC | 1,247,263 | $38,416 | 0.6% | $30.93 | — | COM | 74346Y103 |
| — | ANSYS INC | 114,587 | $37,845 | 0.6% | $110.06 | — | COM | 03662Q105 |
| — | AZEK CO INC | 1,207,254 | $36,568 | 0.6% | $33.25 | — | CL A | 05478C105 |
| SDGR | SCHRODINGER INC | 725,104 | $36,197 | 0.6% | $40.21 | -16.0% | COM | 80810D103 |
| CGNX | COGNEX CORP | 643,070 | $36,025 | 0.6% | $35.06 | +44.5% | COM | 192422103 |
| TSCO | TRACTOR SUPPLY CO | 162,787 | $35,992 | 0.6% | $38.54 | +13.5% | COM | 892356106 |
| KRNT | KORNIT DIGITAL LTD | 1,181,556 | $34,702 | 0.5% | $20.73 | +9.0% | SHS | M6372Q113 |
| — | NUVASIVE INC | 821,456 | $34,164 | 0.5% | $43.37 | — | COM | 670704105 |
| FTCHQ | FARFETCH LTD | 5,619,868 | $33,944 | 0.5% | $14.93 | -67.7% | ORD SH CL A | 30744W107 |
| LGND | LIGAND PHARMACEUTICALS INC | 466,410 | $33,628 | 0.5% | $54.64 | +37.3% | COM NEW | 53220K504 |
| POOL | POOL CORP | 88,590 | $33,189 | 0.5% | $268.01 | +23.0% | COM | 73278L105 |
| PSTG | PURE STORAGE INC | 898,548 | $33,085 | 0.5% | $28.33 | 0.0% | CL A | 74624M102 |
| VRNS | VARONIS SYS INC | 1,204,543 | $32,101 | 0.5% | $47.11 | -47.0% | COM | 922280102 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 305,323 | $31,851 | 0.5% | $140.16 | -14.3% | COM | 450056106 |
| CHEF | CHEFS WHSE INC | 846,421 | $30,268 | 0.5% | $31.88 | +3.9% | COM | 163086101 |
| — | VIPER ENERGY PARTNERS LP | 1,127,070 | $30,239 | 0.5% | $14.03 | — | COM UNT RP INT | 92763M105 |
| IBP | INSTALLED BLDG PRODS INC | 213,785 | $29,964 | 0.5% | $113.50 | 0.0% | COM | 45780R101 |
| CTRA | COTERRA ENERGY INC | 1,179,463 | $29,840 | 0.5% | $18.40 | +24.0% | COM | 127097103 |
| DRS | LEONARDO DRS INC | 1,718,626 | $29,801 | 0.5% | $10.95 | +40.0% | COM | 52661A108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 183,199 | $29,413 | 0.5% | $127.49 | +13.7% | SHS | L8681T102 |
| — | ASPEN TECHNOLOGY INC | 174,045 | $29,172 | 0.5% | $185.99 | — | COM | 29109X106 |
| JBHT | HUNT J B TRANS SVCS INC | 160,666 | $29,085 | 0.5% | $89.37 | +89.6% | COM | 445658107 |
| ULTA | ULTA BEAUTY INC | 60,810 | $28,617 | 0.4% | $233.50 | +109.8% | COM | 90384S303 |
| ILMN | ILLUMINA INC | 142,990 | $26,809 | 0.4% | $174.94 | +15.7% | COM | 452327109 |
| — | PIONEER NAT RES CO | 128,308 | $26,583 | 0.4% | $139.83 | — | COM | 723787107 |
| TNDM | TANDEM DIABETES CARE INC | 1,010,581 | $24,800 | 0.4% | $70.00 | -54.0% | COM NEW | 875372203 |
| FND | FLOOR & DECOR HLDGS INC | 234,614 | $24,390 | 0.4% | $44.22 | +116.3% | CL A | 339750101 |
| OMCL | OMNICELL COM | 315,508 | $23,243 | 0.4% | $39.15 | +72.3% | COM | 68213N109 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 530,775 | $22,356 | 0.3% | $29.64 | +21.3% | COM | 615111101 |
| RVLV | REVOLVE GROUP INC | 1,310,538 | $21,493 | 0.3% | $39.41 | -52.7% | CL A | 76156B107 |
| VRT | VERTIV HOLDINGS CO | 835,042 | $20,684 | 0.3% | $17.11 | 0.0% | COM CL A | 92537N108 |
| ICFI | ICF INTL INC | 163,982 | $20,398 | 0.3% | $89.62 | +28.8% | COM | 44925C103 |
| DSGX | DESCARTES SYS GROUP INC | 253,216 | $20,285 | 0.3% | $76.82 | +1.4% | COM | 249906108 |
| EZPW | EZCORP INC | 2,394,644 | $20,067 | 0.3% | $7.47 | +16.1% | CL A NON VTG | 302301106 |
| RNG | RINGCENTRAL INC | 531,269 | $17,388 | 0.3% | $60.69 | -49.4% | CL A | 76680R206 |
| CPRT | COPART INC | 182,615 | $16,656 | 0.3% | $20.70 | +100.3% | COM | 217204106 |
| ECPG | ENCORE CAP GROUP INC | 316,172 | $15,372 | 0.2% | $43.79 | +11.1% | COM | 292554102 |
| HUBG | HUB GROUP INC | 186,510 | $14,980 | 0.2% | $23.04 | +67.8% | CL A | 443320106 |
| MNST | MONSTER BEVERAGE CORP NEW | 242,686 | $13,940 | 0.2% | $38.45 | +47.9% | COM | 61174X109 |
| LASR | NLIGHT INC | 891,554 | $13,748 | 0.2% | $23.32 | -47.6% | COM | 65487K100 |
| PODD | INSULET CORP | 46,489 | $13,405 | 0.2% | $90.50 | +235.6% | COM | 45784P101 |
| — | MODEL N INC | 367,453 | $12,993 | 0.2% | $34.74 | — | COM | 607525102 |
| LNN | LINDSAY CORP | 108,844 | $12,989 | 0.2% | $76.31 | +57.5% | COM | 535555106 |
| HSTM | HEALTHSTREAM INC | 506,028 | $12,428 | 0.2% | $28.85 | -14.0% | COM | 42222N103 |
| MEDP | MEDPACE HLDGS INC | 47,967 | $11,520 | 0.2% | $180.61 | +15.0% | COM | 58506Q109 |
| ROST | ROSS STORES INC | 86,927 | $9,747 | 0.2% | $87.92 | +16.2% | COM | 778296103 |
| FOXF | FOX FACTORY HLDG CORP | 89,672 | $9,730 | 0.2% | $93.48 | +9.4% | COM | 35138V102 |
| FAST | FASTENAL CO | 147,433 | $8,697 | 0.1% | $13.92 | +84.5% | COM | 311900104 |
| HSIC | HENRY SCHEIN INC | 106,578 | $8,643 | 0.1% | $67.64 | +16.8% | COM | 806407102 |
| VEEV | VEEVA SYS INC | 43,575 | $8,616 | 0.1% | $123.63 | +47.5% | CL A COM | 922475108 |
| BF/B | BROWN FORMAN CORP | 128,247 | $8,564 | 0.1% | $46.54 | +29.8% | CL B | 115637209 |
| LULU | LULULEMON ATHLETICA INC | 22,123 | $8,374 | 0.1% | $121.60 | +203.4% | COM | 550021109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 49,678 | $8,319 | 0.1% | $81.46 | +90.5% | COM | 49338L103 |
| KLAC | KLA CORP | 16,477 | $7,992 | 0.1% | $292.32 | +39.5% | COM NEW | 482480100 |
| BKR | BAKER HUGHES COMPANY | 251,671 | $7,955 | 0.1% | $26.26 | +4.4% | CL A | 05722G100 |
| ROP | ROPER TECHNOLOGIES INC | 16,322 | $7,848 | 0.1% | $247.53 | +79.9% | COM | 776696106 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 1,315,898 | $7,501 | 0.1% | $9.79 | -38.5% | COM | 84920Y106 |
| BLFS | BIOLIFE SOLUTIONS INC | 323,172 | $7,142 | 0.1% | $32.18 | -34.5% | COM NEW | 09062W204 |
| LHX | L3HARRIS TECHNOLOGIES INC | 35,933 | $7,035 | 0.1% | $212.86 | -15.0% | COM | 502431109 |
| NICE | NICE LTD | 33,896 | $7,000 | 0.1% | $269.02 | — | SPONSORED ADR | 653656108 |
| ADSK | AUTODESK INC | 33,932 | $6,943 | 0.1% | $102.74 | +94.6% | COM | 052769106 |
| CRWD | CROWDSTRIKE HLDGS INC | 44,206 | $6,493 | 0.1% | $156.07 | -10.7% | CL A | 22788C105 |
| — | SPLUNK INC | 59,590 | $6,322 | 0.1% | $98.18 | — | COM | 848637104 |
| AVO | MISSION PRODUCE INC | 492,460 | $5,969 | 0.1% | $16.15 | -27.0% | COM | 60510V108 |
| DBX | DROPBOX INC | 220,446 | $5,879 | 0.1% | $23.67 | -3.7% | CL A | 26210C104 |
| NXPI | NXP SEMICONDUCTORS N V | 26,515 | $5,427 | 0.1% | $104.08 | +62.6% | COM | N6596X109 |
| TER | TERADYNE INC | 45,872 | $5,107 | 0.1% | $121.68 | -18.5% | COM | 880770102 |
| OKTA | OKTA INC | 72,005 | $4,994 | 0.1% | $76.02 | -0.1% | CL A | 679295105 |
| — | SYNEOS HEALTH INC | 105,504 | $4,446 | 0.1% | $86.28 | — | CL A | 87166B102 |
| MRVL | MARVELL TECHNOLOGY INC | 69,989 | $4,184 | 0.1% | $48.12 | 0.0% | COM | 573874104 |
| MDB | MONGODB INC | 9,939 | $4,085 | 0.1% | $291.65 | 0.0% | CL A | 60937P106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 127,858 | $3,246 | 0.1% | $56.36 | -58.0% | COMMON STOCK | 98980F104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 204,654 | $3,137 | 0.0% | $11.37 | 0.0% | CL A | 69608A108 |
| MBLY | MOBILEYE GLOBAL INC | 68,838 | $2,645 | 0.0% | $32.70 | +24.1% | COMMON CLASS A | 60741F104 |
| GNRC | GENERAC HLDGS INC | 16,982 | $2,533 | 0.0% | $190.75 | -40.2% | COM | 368736104 |
| PATH | UIPATH INC | 145,647 | $2,413 | 0.0% | $30.28 | -47.0% | CL A | 90364P105 |
| MSFT | MICROSOFT CORP | 2,605 | $887 | 0.0% | $145.30 | +111.4% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 1,037 | $439 | 0.0% | $19.11 | +73.6% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 2,769 | $361 | 0.0% | $109.45 | +4.3% | COM | 023135106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,051 | $308 | 0.0% | $59.49 | — | SPONSORED ADS | 874039100 |
| TJX | TJX COS INC NEW | 2,959 | $251 | 0.0% | $46.98 | +62.1% | COM | 872540109 |
| CME | CME GROUP INC | 1,202 | $223 | 0.0% | $136.45 | +22.0% | COM | 12572Q105 |
| UPS | UNITED PARCEL SERVICE INC | 1,203 | $216 | 0.0% | $94.27 | +64.0% | CL B | 911312106 |
| MELI | MERCADOLIBRE INC | 174 | $206 | 0.0% | $344.58 | +265.0% | COM | 58733R102 |
| CRM | SALESFORCE INC | 942 | $199 | 0.0% | $83.03 | +142.9% | COM | 79466L302 |
| ISRG | INTUITIVE SURGICAL INC | 550 | $188 | 0.0% | $240.71 | +25.7% | COM NEW | 46120E602 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,818 | $178 | 0.0% | $73.28 | +25.9% | COM | 75513E101 |
| ASML | ASML HOLDING N V | 213 | $154 | 0.0% | $596.66 | — | N Y REGISTRY SHS | N07059210 |
| SPGI | S&P GLOBAL INC | 367 | $147 | 0.0% | $347.11 | +3.1% | COM | 78409V104 |
| — | ACTIVISION BLIZZARD INC | 1,344 | $113 | 0.0% | $85.59 | — | COM | 00507V109 |
| SHOP | SHOPIFY INC | 1,588 | $103 | 0.0% | $37.56 | +50.5% | CL A | 82509L107 |
| SNOW | SNOWFLAKE INC | 349 | $61 | 0.0% | $162.55 | 0.0% | CL A | 833445109 |
| META | META PLATFORMS INC | 104 | $30 | 0.0% | $245.05 | 0.0% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 168 | $20 | 0.0% | $114.24 | 0.0% | CAP STK CL A | 02079K305 |
| SNPS | SYNOPSYS INC | 46 | $20 | 0.0% | $402.78 | 0.0% | COM | 871607107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 40 | $20 | 0.0% | $402.84 | 0.0% | COM | 00724F101 |
| AMD | ADVANCED MICRO DEVICES INC | 136 | $15 | 0.0% | $104.00 | 0.0% | COM | 007903107 |
| — | ARISTA NETWORKS INC | 64 | $10 | 0.0% | $162.06 | — | COM | 040413106 |