Location: El Segundo, CA
CIK: 0001542266 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $2.389B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 189,394 | $59.8M | 2.5% | $61.54 | +427.5% | COM | 594918104 |
| AAPL | APPLE INC | 299,027 | $51.2M | 2.1% | $109.64 | +65.4% | COM | 037833100 |
| IPAR | INTER PARFUMS INC | 323,826 | $43.5M | 1.8% | $53.34 | +157.1% | COM | 458334109 |
| CRS | CARPENTER TECHNOLOGY CORP | 640,760 | $43.07M | 1.8% | $31.20 | +90.8% | COM | 144285103 |
| NE | NOBLE CORP PLC | 804,273 | $40.74M | 1.7% | $33.04 | +35.1% | ORD SHS A | G65431127 |
| CWST | CASELLA WASTE SYS INC | 526,656 | $40.18M | 1.7% | $79.17 | +3.5% | CL A | 147448104 |
| FRPT | FRESHPET INC | 588,908 | $38.8M | 1.6% | $49.65 | +44.5% | COM | 358039105 |
| CBZ | CBIZ INC | 709,834 | $36.84M | 1.5% | $16.98 | +217.3% | COM | 124805102 |
| HALO | HALOZYME THERAPEUTICS INC | 856,253 | $32.71M | 1.4% | $20.82 | +96.7% | COM | 40637H109 |
| FTI | TECHNIPFMC PLC | 1,588,083 | $32.3M | 1.4% | $8.25 | +124.9% | COM | G87110105 |
| HP | HELMERICH & PAYNE INC | 751,235 | $31.67M | 1.3% | $31.25 | +33.6% | COM | 423452101 |
| GOOG | ALPHABET INC | 234,896 | $30.97M | 1.3% | $113.68 | +13.5% | CAP STK CL C | 02079K107 |
| BDC | BELDEN INC | 319,131 | $30.81M | 1.3% | $53.68 | +73.2% | COM | 077454106 |
| — | AZEK CO INC | 1,032,743 | $30.71M | 1.3% | $19.46 | — | CL A | 05478C105 |
| AMZN | AMAZON COM INC | 231,962 | $29.49M | 1.2% | $119.76 | +11.9% | COM | 023135106 |
| — | PAYCOR HCM INC | 1,278,337 | $29.18M | 1.2% | $26.33 | — | COM | 70435P102 |
| AIN | ALBANY INTL CORP | 333,431 | $28.77M | 1.2% | $90.14 | -2.3% | CL A | 012348108 |
| V | VISA INC | 124,200 | $28.57M | 1.2% | $100.58 | +134.8% | COM CL A | 92826C839 |
| DSGX | DESCARTES SYS GROUP INC | 360,194 | $26.43M | 1.1% | $23.01 | +227.7% | COM | 249906108 |
| WTFC | WINTRUST FINL CORP | 341,910 | $25.81M | 1.1% | $68.19 | +15.4% | COM | 97650W108 |
| NEOG | NEOGEN CORP | 1,382,659 | $25.63M | 1.1% | $20.29 | +7.3% | COM | 640491106 |
| VC | VISTEON CORP | 183,955 | $25.4M | 1.1% | $87.33 | +64.1% | COM NEW | 92839U206 |
| ETN | EATON CORP PLC | 117,681 | $25.1M | 1.1% | $145.45 | +44.2% | SHS | G29183103 |
| FLR | FLUOR CORP NEW | 677,008 | $24.85M | 1.0% | $21.68 | +54.5% | COM | 343412102 |
| DV | DOUBLEVERIFY HLDGS INC | 811,522 | $22.68M | 0.9% | $23.70 | +44.2% | COM | 25862V105 |
| ICFI | ICF INTL INC | 186,377 | $22.52M | 0.9% | $104.41 | +19.5% | COM | 44925C103 |
| LLY | ELI LILLY & CO | 41,749 | $22.42M | 0.9% | $271.59 | +86.6% | COM | 532457108 |
| BL | BLACKLINE INC | 401,515 | $22.27M | 0.9% | $54.87 | -0.2% | COM | 09239B109 |
| ESAB | ESAB CORPORATION | 315,056 | $22.12M | 0.9% | $56.74 | +21.7% | COM | 29605J106 |
| HAYW | HAYWARD HLDGS INC | 1,545,747 | $21.8M | 0.9% | $12.25 | +12.1% | COM | 421298100 |
| CORT | CORCEPT THERAPEUTICS INC | 798,552 | $21.76M | 0.9% | $21.92 | +32.0% | COM | 218352102 |
| CR | CRANE COMPANY | 243,671 | $21.65M | 0.9% | $75.98 | +15.6% | COMMON STOCK | 224408104 |
| MEOH | METHANEX CORP | 474,860 | $21.39M | 0.9% | $19.72 | +117.2% | COM | 59151K108 |
| NVDA | NVIDIA CORPORATION | 48,543 | $21.12M | 0.9% | $15.98 | +180.1% | COM | 67066G104 |
| DE | DEERE & CO | 54,491 | $20.56M | 0.9% | $290.16 | +37.1% | COM | 244199105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 1,339,783 | $20.12M | 0.8% | $12.71 | +17.1% | COM NEW | 50077B207 |
| SPGI | S&P GLOBAL INC | 55,044 | $20.11M | 0.8% | $196.16 | +96.7% | COM | 78409V104 |
| APG | API GROUP CORP | 773,987 | $20.07M | 0.8% | $15.47 | +18.6% | COM STK | 00187Y100 |
| TRNO | TERRENO RLTY CORP | 345,074 | $19.6M | 0.8% | $40.46 | — | COM | 88146M101 |
| NCNO | NCINO INC | 611,948 | $19.46M | 0.8% | $26.67 | +15.7% | COM | 63947X101 |
| VCYT | VERACYTE INC | 865,770 | $19.33M | 0.8% | $25.99 | -1.1% | COM | 92337F107 |
| MRTN | MARTEN TRANS LTD | 938,620 | $18.5M | 0.8% | $11.94 | +70.5% | COM | 573075108 |
| — | AXONICS INC | 328,666 | $18.44M | 0.8% | $58.47 | — | COM | 05465P101 |
| HGV | HILTON GRAND VACATIONS INC | 444,609 | $18.1M | 0.8% | $21.29 | +107.0% | COM | 43283X105 |
| ALG | ALAMO GROUP INC | 104,337 | $18.04M | 0.8% | $146.24 | +20.7% | COM | 011311107 |
| SPT | SPROUT SOCIAL INC | 360,541 | $17.98M | 0.8% | $56.77 | -11.7% | COM CL A | 85209W109 |
| LPX | LOUISIANA PAC CORP | 318,513 | $17.6M | 0.7% | $65.66 | 0.0% | COM | 546347105 |
| SIG | SIGNET JEWELERS LIMITED | 243,669 | $17.5M | 0.7% | $43.71 | +64.7% | SHS | G81276100 |
| ATRC | ATRICURE INC | 395,810 | $17.34M | 0.7% | $46.63 | +4.6% | COM | 04963C209 |
| ROK | ROCKWELL AUTOMATION INC | 58,304 | $16.67M | 0.7% | $181.65 | +63.3% | COM | 773903109 |
| UNH | UNITEDHEALTH GROUP INC | 32,828 | $16.55M | 0.7% | $344.79 | +36.3% | COM | 91324P102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 40,430 | $16.54M | 0.7% | $56.63 | +252.2% | COM | 679580100 |
| STC | STEWART INFORMATION SVCS COR | 377,526 | $16.54M | 0.7% | $42.90 | +5.4% | COM | 860372101 |
| AGYS | AGILYSYS INC | 241,795 | $16M | 0.7% | $48.75 | +42.3% | COM | 00847J105 |
| BWIN | BRP GROUP INC | 672,556 | $15.62M | 0.7% | $27.75 | -9.8% | COM CL A | 05589G102 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 530,987 | $15.54M | 0.7% | $46.87 | -18.9% | COM | 615111101 |
| CWT | CALIFORNIA WTR SVC GROUP | 327,331 | $15.49M | 0.6% | $47.59 | -0.2% | COM | 130788102 |
| CERT | CERTARA INC | 1,055,418 | $15.35M | 0.6% | $19.73 | -14.8% | COM | 15687V109 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 330,911 | $15.22M | 0.6% | $32.78 | +66.4% | COM | 03209R103 |
| HUBB | HUBBELL INC | 47,807 | $14.98M | 0.6% | $258.05 | +19.5% | COM | 443510607 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 1,488,359 | $14.88M | 0.6% | $11.98 | -8.3% | COM CL A | 56600D107 |
| ABBV | ABBVIE INC | 96,257 | $14.35M | 0.6% | $106.22 | +27.4% | COM | 00287Y109 |
| ADBE | ADOBE INC | 28,067 | $14.31M | 0.6% | $490.47 | +7.0% | COM | 00724F101 |
| BMBL | BUMBLE INC | 939,191 | $14.01M | 0.6% | $22.70 | -25.5% | COM CL A | 12047B105 |
| CALX | CALIX INC | 293,532 | $13.46M | 0.6% | $63.90 | -29.2% | COM | 13100M509 |
| SYK | STRYKER CORPORATION | 48,925 | $13.37M | 0.6% | $210.98 | +32.7% | COM | 863667101 |
| XPOF | XPONENTIAL FITNESS INC | 851,726 | $13.2M | 0.6% | $24.15 | -18.8% | COM CL A | 98422X101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 25,812 | $13.07M | 0.5% | $339.45 | +55.8% | COM | 883556102 |
| ZTS | ZOETIS INC | 74,558 | $12.97M | 0.5% | $135.52 | +30.6% | CL A | 98978V103 |
| IWM | ISHARES TR | 73,311 | $12.96M | 0.5% | $177.45 | — | RUSSELL 2000 ETF | 464287655 |
| ADI | ANALOG DEVICES INC | 73,019 | $12.78M | 0.5% | $125.75 | +40.7% | COM | 032654105 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 560,439 | $12.47M | 0.5% | $31.98 | -8.2% | COM | 630402105 |
| HLIO | HELIOS TECHNOLOGIES INC | 221,051 | $12.26M | 0.5% | $60.76 | -2.2% | COM | 42328H109 |
| COST | COSTCO WHSL CORP NEW | 20,560 | $11.62M | 0.5% | $101.84 | +422.6% | COM | 22160K105 |
| IDXX | IDEXX LABS INC | 26,341 | $11.52M | 0.5% | $336.26 | +48.3% | COM | 45168D104 |
| — | BLACKROCK INC | 17,511 | $11.32M | 0.5% | $479.88 | — | COM | 09247X101 |
| GE | GENERAL ELECTRIC CO | 102,006 | $11.28M | 0.5% | $79.85 | +11.0% | COM NEW | 369604301 |
| ARCB | ARCBEST CORP | 109,813 | $11.16M | 0.5% | $103.58 | 0.0% | COM | 03937C105 |
| ECVT | ECOVYST INC | 1,127,123 | $11.09M | 0.5% | $10.88 | -1.8% | COM | 27923Q109 |
| KRUS | KURA SUSHI USA INC | 163,792 | $10.83M | 0.5% | $74.01 | +19.2% | CL A COM | 501270102 |
| — | SILK RD MED INC | 715,907 | $10.73M | 0.4% | $14.99 | — | COM | 82710M100 |
| SAIA | SAIA INC | 26,835 | $10.7M | 0.4% | $110.02 | +266.7% | COM | 78709Y105 |
| DHR | DANAHER CORPORATION | 42,237 | $10.48M | 0.4% | $54.67 | +302.7% | COM | 235851102 |
| META | META PLATFORMS INC | 34,861 | $10.47M | 0.4% | $114.99 | +160.2% | CL A | 30303M102 |
| PEP | PEPSICO INC | 61,547 | $10.43M | 0.4% | $66.33 | +152.0% | COM | 713448108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 41,846 | $10.07M | 0.4% | $56.45 | +309.5% | COM | 053015103 |
| MGM | MGM RESORTS INTERNATIONAL | 260,434 | $9.574M | 0.4% | $42.02 | +5.2% | COM | 552953101 |
| EL | LAUDER ESTEE COS INC | 61,888 | $8.946M | 0.4% | $182.63 | -12.9% | CL A | 518439104 |
| MYRG | MYR GROUP INC DEL | 61,785 | $8.326M | 0.3% | $92.35 | +53.1% | COM | 55405W104 |
| COHU | COHU INC | 237,194 | $8.169M | 0.3% | $37.63 | 0.0% | COM | 192576106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 49,160 | $8.035M | 0.3% | $67.27 | +142.8% | COM | 82982L103 |
| — | OUTFRONT MEDIA INC | 780,363 | $7.882M | 0.3% | $15.72 | — | COM | 69007J106 |
| JNJ | JOHNSON & JOHNSON | 50,572 | $7.877M | 0.3% | $68.27 | +124.5% | COM | 478160104 |
| ESE | ESCO TECHNOLOGIES INC | 74,523 | $7.783M | 0.3% | $74.98 | +36.2% | COM | 296315104 |
| CME | CME GROUP INC | 38,247 | $7.658M | 0.3% | $151.10 | +19.2% | COM | 12572Q105 |
| TECH | BIO-TECHNE CORP | 109,468 | $7.451M | 0.3% | $77.81 | +0.3% | COM | 09073M104 |
| CASY | CASEYS GEN STORES INC | 26,886 | $7.3M | 0.3% | $220.76 | +13.3% | COM | 147528103 |
| RBA | RB GLOBAL INC | 114,627 | $7.164M | 0.3% | $56.38 | +9.3% | COM | 74935Q107 |
| WDFC | WD 40 CO | 34,523 | $7.016M | 0.3% | $193.70 | +6.0% | COM | 929236107 |
| GTLS | CHART INDS INC | 41,293 | $6.983M | 0.3% | $134.86 | +24.7% | COM | 16115Q308 |
| GH | GUARDANT HEALTH INC | 232,378 | $6.888M | 0.3% | $43.32 | -18.8% | COM | 40131M109 |
| FIGS | FIGS INC | 1,166,978 | $6.885M | 0.3% | $6.66 | 0.0% | CL A | 30260D103 |
| TSCO | TRACTOR SUPPLY CO | 33,903 | $6.884M | 0.3% | $43.74 | -5.0% | COM | 892356106 |
| — | LESLIES INC | 1,204,457 | $6.817M | 0.3% | $9.39 | — | COM | 527064109 |
| POR | PORTLAND GEN ELEC CO | 166,402 | $6.736M | 0.3% | $42.31 | -4.4% | COM NEW | 736508847 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 238,583 | $6.685M | 0.3% | $22.25 | +25.2% | COM | 98983L108 |
| — | APTIV PLC | 67,492 | $6.654M | 0.3% | $111.85 | — | SHS | G6095L109 |
| NYT | NEW YORK TIMES CO | 160,262 | $6.603M | 0.3% | $29.81 | +37.2% | CL A | 650111107 |
| PCOR | PROCORE TECHNOLOGIES INC | 97,817 | $6.389M | 0.3% | $53.46 | +25.0% | COM | 74275K108 |
| JPM | JPMORGAN CHASE & CO | 43,630 | $6.327M | 0.3% | $73.02 | +94.9% | COM | 46625H100 |
| CACI | CACI INTL INC | 20,071 | $6.301M | 0.3% | $286.67 | +16.7% | CL A | 127190304 |
| HLI | HOULIHAN LOKEY INC | 58,665 | $6.284M | 0.3% | $99.37 | 0.0% | CL A | 441593100 |
| GOOGL | ALPHABET INC | 47,699 | $6.242M | 0.3% | $113.33 | +13.3% | CAP STK CL A | 02079K305 |
| LIN | LINDE PLC | 16,707 | $6.221M | 0.3% | $325.94 | +13.2% | SHS | G54950103 |
| — | SPLUNK INC | 42,237 | $6.177M | 0.3% | $141.37 | — | COM | 848637104 |
| LII | LENNOX INTL INC | 16,372 | $6.13M | 0.3% | $234.11 | +50.7% | COM | 526107107 |
| SHOP | SHOPIFY INC | 111,995 | $6.112M | 0.3% | $56.75 | +6.8% | CL A | 82509L107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 74,373 | $6.058M | 0.3% | $74.51 | +23.9% | COM | 109194100 |
| NKE | NIKE INC | 62,812 | $6.006M | 0.3% | $64.82 | +51.6% | CL B | 654106103 |
| ECL | ECOLAB INC | 35,451 | $6.005M | 0.3% | $103.87 | +70.7% | COM | 278865100 |
| GXO | GXO LOGISTICS INCORPORATED | 101,443 | $5.95M | 0.2% | $56.10 | +11.5% | COMMON STOCK | 36262G101 |
| CIEN | CIENA CORP | 125,365 | $5.925M | 0.2% | $46.35 | -4.9% | COM NEW | 171779309 |
| GMED | GLOBUS MED INC | 118,316 | $5.874M | 0.2% | $65.21 | -14.3% | CL A | 379577208 |
| SBCF | SEACOAST BKG CORP FLA | 262,291 | $5.76M | 0.2% | $27.43 | -14.6% | COM NEW | 811707801 |
| J | JACOBS SOLUTIONS INC | 41,748 | $5.699M | 0.2% | $100.68 | +4.9% | COM | 46982L108 |
| ABT | ABBOTT LABS | 58,069 | $5.624M | 0.2% | $46.65 | +115.3% | COM | 002824100 |
| FAF | FIRST AMERN FINL CORP | 99,404 | $5.615M | 0.2% | $51.76 | +6.5% | COM | 31847R102 |
| CRWD | CROWDSTRIKE HLDGS INC | 33,133 | $5.546M | 0.2% | $141.25 | +10.0% | CL A | 22788C105 |
| LNTH | LANTHEUS HLDGS INC | 78,928 | $5.484M | 0.2% | $28.45 | +157.1% | COM | 516544103 |
| PSN | PARSONS CORP DEL | 100,844 | $5.481M | 0.2% | $36.75 | +44.1% | COM | 70202L102 |
| DORM | DORMAN PRODS INC | 72,325 | $5.479M | 0.2% | $81.04 | +0.3% | COM | 258278100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 51,589 | $5.424M | 0.2% | $107.20 | +3.5% | COM | 477839104 |
| TKR | TIMKEN CO | 72,443 | $5.324M | 0.2% | $57.08 | +42.2% | COM | 887389104 |
| UFPI | UFP INDUSTRIES INC | 51,933 | $5.318M | 0.2% | $83.42 | +21.1% | COM | 90278Q108 |
| FIVN | FIVE9 INC | 81,819 | $5.261M | 0.2% | $74.62 | +0.3% | COM | 338307101 |
| VRRM | VERRA MOBILITY CORP | 276,873 | $5.178M | 0.2% | $14.24 | +36.2% | CL A COM STK | 92511U102 |
| BDX | BECTON DICKINSON & CO | 19,922 | $5.15M | 0.2% | $99.19 | +160.4% | COM | 075887109 |
| TOST | TOAST INC | 272,482 | $5.104M | 0.2% | $17.53 | +23.8% | CL A | 888787108 |
| CFLT | CONFLUENT INC | 170,594 | $5.051M | 0.2% | $23.52 | +42.5% | CLASS A COM | 20717M103 |
| MKSI | MKS INSTRS INC | 57,210 | $4.951M | 0.2% | $91.40 | +4.6% | COM | 55306N104 |
| INSP | INSPIRE MED SYS INC | 24,017 | $4.766M | 0.2% | $87.28 | +189.0% | COM | 457730109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,304 | $4.66M | 0.2% | $114.59 | +209.6% | CL B NEW | 084670702 |
| AZTA | AZENTA INC | 92,720 | $4.654M | 0.2% | $43.78 | +14.8% | COM | 114340102 |
| MNRO | MONRO INC | 165,260 | $4.589M | 0.2% | $51.26 | -32.7% | COM | 610236101 |
| DH | DEFINITIVE HEALTHCARE CORP | 555,044 | $4.435M | 0.2% | $11.53 | -12.9% | CLASS A COM | 24477E103 |
| ADSK | AUTODESK INC | 21,111 | $4.368M | 0.2% | $249.16 | -15.7% | COM | 052769106 |
| — | PROS HOLDINGS INC | 123,484 | $4.275M | 0.2% | $30.52 | — | COM | 74346Y103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 18,793 | $4.245M | 0.2% | $196.78 | +17.0% | COM | 91307C102 |
| AMSF | AMERISAFE INC | 84,332 | $4.223M | 0.2% | $40.57 | +3.2% | COM | 03071H100 |
| CNM | CORE & MAIN INC | 146,080 | $4.214M | 0.2% | $30.86 | 0.0% | CL A | 21874C102 |
| GNRC | GENERAC HLDGS INC | 38,391 | $4.183M | 0.2% | $123.69 | 0.0% | COM | 368736104 |
| NTRA | NATERA INC | 92,948 | $4.113M | 0.2% | $51.01 | -0.0% | COM | 632307104 |
| PLNT | PLANET FITNESS INC | 83,289 | $4.096M | 0.2% | $70.01 | -13.6% | CL A | 72703H101 |
| PCH | POTLATCHDELTIC CORPORATION | 89,388 | $4.057M | 0.2% | $50.50 | — | COM | 737630103 |
| SMTC | SEMTECH CORP | 155,914 | $4.015M | 0.2% | $27.58 | -4.8% | COM | 816850101 |
| VITL | VITAL FARMS INC | 344,701 | $3.992M | 0.2% | $20.25 | -43.2% | COM | 92847W103 |
| — | SMARTSHEET INC | 98,361 | $3.98M | 0.2% | $39.36 | — | COM CL A | 83200N103 |
| WY | WEYERHAEUSER CO MTN BE | 128,958 | $3.954M | 0.2% | $23.24 | +31.8% | COM NEW | 962166104 |
| FIBK | FIRST INTST BANCSYSTEM INC | 158,427 | $3.951M | 0.2% | $25.52 | -13.5% | COM | 32055Y201 |
| LYFT | LYFT INC | 374,486 | $3.947M | 0.2% | $13.18 | -15.5% | CL A COM | 55087P104 |
| GKOS | GLAUKOS CORP | 51,551 | $3.879M | 0.2% | $45.34 | +64.7% | COM | 377322102 |
| — | SHOCKWAVE MED INC | 19,461 | $3.875M | 0.2% | $206.54 | — | COM | 82489T104 |
| ACIW | ACI WORLDWIDE INC | 171,278 | $3.864M | 0.2% | $26.03 | -10.2% | COM | 004498101 |
| ORCL | ORACLE CORP | 33,800 | $3.58M | 0.1% | $35.41 | +218.5% | COM | 68389X105 |
| CCI | CROWN CASTLE INC | 38,784 | $3.569M | 0.1% | $122.03 | -25.9% | COM | 22822V101 |
| SLAB | SILICON LABORATORIES INC | 30,756 | $3.564M | 0.1% | $116.30 | +18.7% | COM | 826919102 |
| FROG | JFROG LTD | 140,509 | $3.563M | 0.1% | $31.20 | -11.0% | ORD SHS | M6191J100 |
| HD | HOME DEPOT INC | 11,661 | $3.523M | 0.1% | $70.26 | +331.2% | COM | 437076102 |
| SSD | SIMPSON MFG INC | 23,473 | $3.516M | 0.1% | $60.83 | +145.9% | COM | 829073105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 76,395 | $3.471M | 0.1% | $33.81 | — | NASDAQ CYB ETF | 33734X846 |
| BA | BOEING CO | 17,763 | $3.405M | 0.1% | $187.74 | +16.5% | COM | 097023105 |
| CVX | CHEVRON CORP NEW | 19,602 | $3.305M | 0.1% | $72.67 | +100.6% | COM | 166764100 |
| SRAD | SPORTRADAR GROUP AG | 329,820 | $3.301M | 0.1% | $10.01 | — | CLASS A ORD SHS | H8088L103 |
| LFUS | LITTELFUSE INC | 13,338 | $3.299M | 0.1% | $172.50 | +57.0% | COM | 537008104 |
| RGEN | REPLIGEN CORP | 20,550 | $3.268M | 0.1% | $160.84 | +1.6% | COM | 759916109 |
| CRM | SALESFORCE INC | 15,077 | $3.057M | 0.1% | $97.80 | +118.3% | COM | 79466L302 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 19,497 | $3.014M | 0.1% | $147.08 | 0.0% | COM | 03820C105 |
| AMBA | AMBARELLA INC | 54,300 | $2.88M | 0.1% | $79.93 | -12.2% | SHS | G037AX101 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 241,592 | $2.873M | 0.1% | $11.89 | — | COM | 45828L108 |
| IDA | IDACORP INC | 30,511 | $2.857M | 0.1% | $107.63 | -8.3% | COM | 451107106 |
| SCHB | SCHWAB STRATEGIC TR | 57,199 | $2.851M | 0.1% | $61.31 | — | US BRD MKT ETF | 808524102 |
| AZZ | AZZ INC | 62,548 | $2.851M | 0.1% | $44.73 | 0.0% | COM | 002474104 |
| PCAR | PACCAR INC | 33,348 | $2.835M | 0.1% | $55.92 | +37.2% | COM | 693718108 |
| DIS | DISNEY WALT CO | 33,822 | $2.741M | 0.1% | $124.27 | -32.9% | COM | 254687106 |
| OMCL | OMNICELL COM | 60,041 | $2.704M | 0.1% | $64.76 | -6.5% | COM | 68213N109 |
| GWW | GRAINGER W W INC | 3,906 | $2.702M | 0.1% | $202.18 | +250.5% | COM | 384802104 |
| DOCS | DOXIMITY INC | 122,934 | $2.609M | 0.1% | $33.30 | -18.0% | CL A | 26622P107 |
| SLB | SCHLUMBERGER LTD | 43,747 | $2.55M | 0.1% | $28.46 | +91.2% | COM STK | 806857108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,286 | $2.533M | 0.1% | $719.54 | +70.3% | COM | 592688105 |
| MDLZ | MONDELEZ INTL INC | 36,401 | $2.526M | 0.1% | $30.73 | +118.7% | CL A | 609207105 |
| CSCO | CISCO SYS INC | 44,052 | $2.368M | 0.1% | $21.60 | +132.9% | COM | 17275R102 |
| — | AGILITI INC | 351,430 | $2.281M | 0.1% | $18.43 | — | COM | 00848J104 |
| PTC | PTC INC | 15,442 | $2.188M | 0.1% | $76.87 | +86.1% | COM | 69370C100 |
| PG | PROCTER AND GAMBLE CO | 14,689 | $2.143M | 0.1% | $55.45 | +159.9% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 17,335 | $2.038M | 0.1% | $59.30 | +70.3% | COM | 30231G102 |
| — | SURMODICS INC | 61,992 | $1.989M | 0.1% | $32.09 | — | COM | 868873100 |
| MCD | MCDONALDS CORP | 6,696 | $1.764M | 0.1% | $75.80 | +255.5% | COM | 580135101 |
| AXGN | AXOGEN INC | 351,007 | $1.755M | 0.1% | $12.89 | -46.3% | COM | 05463X106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 22,828 | $1.699M | 0.1% | $77.67 | +0.4% | COM | 13646K108 |
| UPS | UNITED PARCEL SERVICE INC | 10,458 | $1.63M | 0.1% | $56.37 | +169.0% | CL B | 911312106 |
| NUE | NUCOR CORP | 9,562 | $1.495M | 0.1% | $117.75 | +35.5% | COM | 670346105 |
| AMGN | AMGEN INC | 5,435 | $1.461M | 0.1% | $89.49 | +159.1% | COM | 031162100 |
| SBUX | STARBUCKS CORP | 14,549 | $1.328M | 0.1% | $94.46 | -2.1% | COM | 855244109 |
| WFC | WELLS FARGO CO NEW | 31,587 | $1.291M | 0.1% | $29.41 | +38.4% | COM | 949746101 |
| FTV | FORTIVE CORP | 16,925 | $1.255M | 0.1% | $41.13 | +38.4% | COM | 34959J108 |
| LOW | LOWES COS INC | 6,000 | $1.247M | 0.1% | $39.08 | +449.9% | COM | 548661107 |
| SCHW | SCHWAB CHARLES CORP | 22,541 | $1.238M | 0.1% | $30.70 | +90.5% | COM | 808513105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,241 | $1.233M | 0.1% | $38.54 | +41.0% | COM | 110122108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 30,528 | $1.197M | 0.1% | $54.31 | — | FTSE EMR MKT ETF | 922042858 |
| VZ | VERIZON COMMUNICATIONS INC | 35,419 | $1.148M | 0.0% | $31.16 | -7.0% | COM | 92343V104 |
| UNP | UNION PAC CORP | 5,374 | $1.094M | 0.0% | $145.68 | +41.5% | COM | 907818108 |
| C | CITIGROUP INC | 25,429 | $1.046M | 0.0% | $46.91 | -13.7% | COM NEW | 172967424 |
| PYPL | PAYPAL HLDGS INC | 17,371 | $1.016M | 0.0% | $70.33 | -7.6% | COM | 70450Y103 |
| PM | PHILIP MORRIS INTL INC | 10,409 | $964K | 0.0% | $50.66 | +70.1% | COM | 718172109 |
| FISV | FISERV INC | 8,440 | $953K | 0.0% | $107.78 | +14.3% | COM | 337738108 |
| MAR | MARRIOTT INTL INC NEW | 4,762 | $936K | 0.0% | $194.07 | 0.0% | CL A | 571903202 |
| RTX | RTX CORPORATION | 12,772 | $919K | 0.0% | $60.85 | +33.5% | COM | 75513E101 |
| HON | HONEYWELL INTL INC | 4,863 | $898K | 0.0% | $165.40 | +5.1% | COM | 438516106 |
| CL | COLGATE PALMOLIVE CO | 12,413 | $883K | 0.0% | $46.41 | +52.7% | COM | 194162103 |
| PAYX | PAYCHEX INC | 7,648 | $882K | 0.0% | $53.81 | +108.5% | COM | 704326107 |
| DCI | DONALDSON INC | 14,450 | $862K | 0.0% | $38.37 | +55.1% | COM | 257651109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,028 | $846K | 0.0% | $117.52 | +12.1% | COM | 459200101 |
| MRK | MERCK & CO INC | 7,892 | $812K | 0.0% | $44.66 | +123.5% | COM | 58933Y105 |
| EMR | EMERSON ELEC CO | 7,555 | $730K | 0.0% | $40.07 | +127.5% | COM | 291011104 |
| EOG | EOG RES INC | 5,598 | $710K | 0.0% | $103.67 | +13.0% | COM | 26875P101 |
| CAT | CATERPILLAR INC | 2,542 | $694K | 0.0% | $261.47 | 0.0% | COM | 149123101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 9,965 | $678K | 0.0% | $71.08 | +2.0% | COMMON STOCK | 36266G107 |
| ITW | ILLINOIS TOOL WKS INC | 2,900 | $668K | 0.0% | $50.88 | +352.1% | COM | 452308109 |
| GIS | GENERAL MLS INC | 10,120 | $648K | 0.0% | $32.34 | +99.6% | COM | 370334104 |
| TSLA | TESLA INC | 2,324 | $582K | 0.0% | $237.04 | +8.4% | COM | 88160R101 |
| MA | MASTERCARD INCORPORATED | 1,353 | $536K | 0.0% | $256.92 | +54.2% | CL A | 57636Q104 |
| MMM | 3M CO | 5,233 | $490K | 0.0% | $82.53 | -3.6% | COM | 88579Y101 |
| FCX | FREEPORT-MCMORAN INC | 12,173 | $454K | 0.0% | $36.03 | +8.3% | CL B | 35671D857 |
| PANW | PALO ALTO NETWORKS INC | 1,908 | $447K | 0.0% | $70.45 | +68.0% | COM | 697435105 |
| — | BLACKROCK CORPOR HI YLD FD I | 51,800 | $447K | 0.0% | $10.75 | — | COM | 09255P107 |
| SYY | SYSCO CORP | 6,000 | $396K | 0.0% | $24.40 | +174.7% | COM | 871829107 |
| SCHF | SCHWAB STRATEGIC TR | 11,570 | $393K | 0.0% | $34.46 | — | INTL EQTY ETF | 808524805 |
| LMT | LOCKHEED MARTIN CORP | 930 | $380K | 0.0% | $176.11 | +135.7% | COM | 539830109 |
| KO | COCA COLA CO | 6,529 | $365K | 0.0% | $28.23 | +97.4% | COM | 191216100 |
| — | DOUBLELINE INCOME SOLUTIONS | 28,291 | $332K | 0.0% | $18.68 | — | COM | 258622109 |
| SHEL | SHELL PLC | 4,655 | $300K | 0.0% | $54.99 | — | SPON ADS | 780259305 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,000 | $251K | 0.0% | $116.28 | +16.1% | CL B | 913903100 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,926 | $243K | 0.0% | $76.41 | — | COM | 931427108 |
| ISRG | INTUITIVE SURGICAL INC | 828 | $242K | 0.0% | $284.05 | +9.9% | COM NEW | 46120E602 |
| IJH | ISHARES TR | 911 | $227K | 0.0% | $184.36 | — | CORE S&P MCP ETF | 464287507 |
| — | WESTERN ASSET INVESTMENT GRA | 19,932 | $224K | 0.0% | $13.35 | — | COM | 95766T100 |
| MTN | VAIL RESORTS INC | 1,000 | $222K | 0.0% | $174.91 | +35.7% | COM | 91879Q109 |
| INTC | INTEL CORP | 5,764 | $205K | 0.0% | $30.72 | +11.4% | COM | 458140100 |
| SCHA | SCHWAB STRATEGIC TR | 3,282 | $136K | 0.0% | $52.43 | — | US SML CAP ETF | 808524607 |
| IWF | ISHARES TR | 497 | $132K | 0.0% | $261.17 | — | RUS 1000 GRW ETF | 464287614 |
| IJR | ISHARES TR | 1,270 | $120K | 0.0% | $92.13 | — | CORE S&P SCP ETF | 464287804 |
| SCHZ | SCHWAB STRATEGIC TR | 1,890 | $83,595 | 0.0% | $50.31 | — | US AGGREGATE B | 808524839 |
| EFA | ISHARES TR | 950 | $65,474 | 0.0% | $65.42 | — | MSCI EAFE ETF | 464287465 |
| — | SUNLINK HEALTH SYS INC | 74,505 | $59,611 | 0.0% | $0.85 | — | COM | 86737U102 |
| IJS | ISHARES TR | 481 | $42,915 | 0.0% | $106.06 | — | SP SMCP600VL ETF | 464287879 |
| TALK | TALKSPACE INC | 19,341 | $37,715 | 0.0% | $1.14 | +41.3% | COM | 87427V103 |
| FXI | ISHARES TR | 1,000 | $26,530 | 0.0% | $38.01 | — | CHINA LG-CAP ETF | 464287184 |
| IWO | ISHARES TR | 30 | $6,725 | 0.0% | $208.17 | — | RUS 2000 GRW ETF | 464287648 |
| IWD | ISHARES TR | 29 | $4,403 | 0.0% | $137.93 | — | RUS 1000 VAL ETF | 464287598 |
| TIP | ISHARES TR | 18 | $1,867 | 0.0% | $110.28 | — | TIPS BD ETF | 464287176 |