Location: New York, NY
CIK: 0001535293 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 9, 2024
Total Value: $884M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR UNIT SER 1 | 448,436 | $199M | 22.5% | $444.01 | $351.04 | +26.5% | UNIT SER 1 | 46090E103 |
| XLK | SELECT SECTOR SPDR TRUST THE TECHNOLOGY SELECT SECTOR SPDR FUND | 544,199 | $113M | 12.8% | $208.27 * | $65.43 | +59.1% | TECHNOLOGY | 81369Y803 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 710,882 | $78.57M | 8.9% | $110.52 | $106.18 | +4.1% | CORE S&P SCP ETF | 464287804 |
| XLV | SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SECTOR SPDR FUND | 420,662 | $62.14M | 7.0% | $147.73 | $132.00 | +11.9% | SBI HEALTHCARE | 81369Y209 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 182,230 | $61.42M | 7.0% | $337.05 * | $72.13 | +16.8% | RUS 1000 GRW ETF | 464287614 |
| XLF | SELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR SPDR FUND | 1,407,141 | $59.27M | 6.7% | $42.12 | $34.07 | +23.6% | FINANCIAL | 81369Y605 |
| XLC | SELECT SECTOR SPDR TRUST THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 696,671 | $56.89M | 6.4% | $81.66 | $55.64 | +46.8% | COMMUNICATION | 81369Y852 |
| XLI | SELECT SECTOR SPDR TRUST THE INDUSTRIAL SELECT SECTOR SPDR FUND | 357,103 | $44.98M | 5.1% | $125.96 | $107.22 | +17.5% | INDL | 81369Y704 |
| SDY | SPDR S&P DIVIDEND ETF | 332,300 | $43.61M | 4.9% | $131.24 | $124.02 | +5.8% | S&P Divid EFT | 78464A763 |
| XLU | SELECT SECTOR SPDR TRUST THE UTILITIES SELECT SECTOR SPDR TRUST | 478,450 | $31.41M | 3.6% | $65.65 * | $31.21 | +5.2% | SBI INT-UTILS | 81369Y886 |
| XLP | SECTOR SPDR TRUST SBI CONSUMER STAPLES | 304,068 | $23.22M | 2.6% | $76.36 | $73.07 | +4.5% | SBI CONS STPLS | 81369Y308 |
| XLE | SELECT SECTOR SPDR TRUST SHS BEN INT ENERGY | 236,735 | $22.35M | 2.5% | $94.41 * | $42.96 | +9.9% | ENERGY | 81369Y506 |
| SPY | SPDR S&P 500 ETF TRUST | 31,687 | $16.57M | 1.9% | $523.07 | $395.34 | +32.3% | ETF TR UNIT | 78462F103 |
| EMB | ISHARES TRUST ISHARES J P MORGAN USD EMERGING MARKETS BOND ETF | 102,027 | $9.149M | 1.0% | $89.67 | $86.25 | +4.0% | JPMORGAN USD EMG | 464288281 |
| BIL | SPDR SERIES TRUST SPDR BLOOMBERG 1 3 MONTH T BILL ETF | 80,257 | $7.368M | 0.8% | $91.80 | $91.53 | +0.3% | Bloomberg 1-3 Month | 78468R663 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 91,114 | $7.082M | 0.8% | $77.73 | $75.02 | +3.6% | IBOXX HI YD ETF | 464288513 |
| IYW | ISHARES U S TECHNOLOGY ETF | 47,904 | $6.47M | 0.7% | $135.06 | $83.92 | +60.9% | U.S. TECH ETF | 464287721 |
| PPH | VANECK ETF TR VANECK PHARMACEUTICAL ETF | 69,525 | $6.306M | 0.7% | $90.70 | $87.55 | +3.6% | PHARMACEUTCL ETF | 92189F692 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 54,679 | $5.956M | 0.7% | $108.92 | $108.15 | +0.7% | IBOXX INV CP ETF | 464287242 |
| AGG | ISHARES CORE U S AGGREGATE BD ETF | 47,205 | $4.623M | 0.5% | $97.94 | $98.63 | -0.7% | CORE US AGGBD ET | 464287226 |
| XLB | SELECT SECTOR SPDR FUND SHS BEN INT MATERIALS | 42,850 | $3.98M | 0.5% | $92.89 * | $39.56 | +17.4% | SBI MATERIAL | 81369Y100 |
| TSLA | TESLA INC COMMON STOCK | 19,065 | $3.351M | 0.4% | $175.79 | $183.05 | -4.0% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 4,431 | $1.864M | 0.2% | $420.72 | $275.45 | +50.8% | COM | 594918104 |
| NU | NU HOLDINGS LTD CLASS A ORDINARY SHARES | 83,158 | $992K | 0.1% | $11.93 | $10.21 | +16.8% | ORD SHS CL A | G6683N103 |
| NVDA | NVIDIA CORP | 1,015 | $917K | 0.1% | $903.56 * | $24.46 | +269.2% | COM | 67066G104 |
| GOOGL | ALPHABET INC CLASS A COMMON STOCK | 4,204 | $635K | 0.1% | $150.93 | $103.91 | +44.2% | CAP STK CL A | 02079K305 |
| RSP | INVESCO EXCHANGE TRADED FUND TRUST INVESCO S&P 500 EQUAL WEIGHT ETF | 3,516 | $596K | 0.1% | $169.37 | $149.38 | +13.4% | S&P500 EQL WGT | 46137V357 |
| JPM | JPMORGAN CHASE & CO | 2,573 | $515K | 0.1% | $200.30 * | $125.55 | +53.5% | COM | 46625H100 |
| GLD | SPDR GOLD TR GOLD SHS | 2,356 | $485K | 0.1% | $205.72 | $161.08 | +27.7% | GOLD SHS | 78463V107 |
| URA | GLOBAL X FUNDS GLOBAL X URANIUM ETF | 13,917 | $401K | 0.0% | $28.83 | $28.94 | -0.4% | Global X Uranium | 37954Y871 |
| V | VISA INC CL A COMMON STOCK | 1,227 | $342K | 0.0% | $279.08 | $215.27 | +28.0% | COM | 92826C839 |
| XBI | SPDR SER TR S&P BIOTECH ETF | 3,574 | $339K | 0.0% | $94.89 | $80.47 | +17.9% | S&P Biotech | 78464A870 |
| UNH | UNITEDHEALTH GROUP INC | 656 | $325K | 0.0% | $494.70 * | $477.96 | -0.1% | COM | 91324P102 |
| HON | HONEYWELL INTL INC | 1,448 | $297K | 0.0% | $205.25 * | $177.03 | +5.3% | COM | 438516106 |
| ETN | EATON CORPORATION PLC | 945 | $295K | 0.0% | $312.68 | $152.12 | +101.6% | COM | G29183103 |
| XOM | EXXON MOBIL CORP | 2,455 | $285K | 0.0% | $116.24 * | $94.74 | +15.5% | COM | 30231G102 |
| EWZ | ISHARES INC ISHARES MSCI BRAZIL ETF | 8,680 | $281K | 0.0% | $32.42 | $28.02 | +15.7% | MSCI BRAZIL ETF | 464286400 |
| LLY | ELI LILLY & CO | 317 | $247K | 0.0% | $777.96 | $329.89 | +133.0% | COM | 532457108 |
| ROK | ROCKWELL AUTOMATION INC | 815 | $237K | 0.0% | $291.33 * | $271.29 | +4.2% | COM | 773903109 |
| MA | MASTERCARD INCORPORATED | 487 | $235K | 0.0% | $481.57 | $360.12 | +32.4% | COM | 57636Q104 |
| HD | HOME DEPOT INC | 607 | $233K | 0.0% | $383.60 * | $284.64 | +29.1% | COM | 437076102 |
| NOC | NORTHROP GRUMMAN CORP | 470 | $225K | 0.0% | $478.66 * | $442.02 | +5.1% | COM | 666807102 |
| COST | COSTCO WHOLESALE CORP-NEW | 306 | $224K | 0.0% | $732.63 | $483.55 | +50.1% | COM | 22160K105 |
| ACN | ACCENTURE PLC IRELAND SHS CL A | 632 | $219K | 0.0% | $346.61 * | $299.82 | +12.6% | SHS CLASS A | G1151C101 |
| PBR | PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR | 13,997 | $213K | 0.0% | $15.21 | $12.09 | +25.8% | SPONSORED ADR | 71654V408 |
| AON | AON PLC CLASS A ORDINARY SHARES | 618 | $206K | 0.0% | $333.72 | $284.92 | +15.7% | SHS CL A | G0403H108 |
| UNP | UNION PACIFIC CORP | 738 | $181K | 0.0% | $245.93 * | $189.39 | +24.7% | COM | 907818108 |
| NEE | NEXTERA ENERGY INC | 2,717 | $174K | 0.0% | $63.91 * | $73.77 | -17.6% | COM | 65339F101 |
| CB | CHUBB LTD COM | 660 | $171K | 0.0% | $259.13 | $198.65 | +28.3% | COM | H1467J104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 290 | $169K | 0.0% | $581.21 | $558.70 | +3.4% | COM | 883556102 |
| JNJ | JOHNSON & JOHNSON COMMON STOCK | 1,047 | $166K | 0.0% | $158.19 * | $148.37 | +1.0% | COM | 478160104 |
| IQV | IQVIA HOLDINGS INC COMMON STOCK | 651 | $165K | 0.0% | $252.89 | $211.66 | +19.5% | COM | 46266C105 |
| COP | CONOCOPHILLIPS COMMON STOCK | 1,251 | $159K | 0.0% | $127.28 * | $106.97 | +12.7% | COM | 20825C104 |
| CI | CIGNA GROUP (THE) COMMON STOCK | 430 | $156K | 0.0% | $363.19 * | $276.18 | +27.3% | COM | 125523100 |
| DHR | DANAHER CORPORATION | 609 | $152K | 0.0% | $249.72 | $224.08 | +10.4% | COM | 235851102 |
| WMT | WALMART INC COMMON STOCK | 2,517 | $151K | 0.0% | $60.17 | $52.62 | +12.3% | COM | 931142103 |
| TJX | TJX COMPANIES INC NEW | 1,381 | $140K | 0.0% | $101.42 * | $79.10 | +25.4% | COM | 872540109 |
| SCHW | CHARLES SCHWAB CORP NEW | 1,925 | $139K | 0.0% | $72.34 * | $69.22 | +2.1% | COM | 808513105 |
| STZ | CONSTELLATION BRANDS INC CL A | 488 | $133K | 0.0% | $271.76 * | $218.74 | +19.7% | CL A | 21036P108 |
| CDW | CDW CORPORATION COM | 481 | $123K | 0.0% | $255.78 * | $189.24 | +32.0% | COM | 12514G108 |
| ZTS | ZOETIS INC CL A | 723 | $122K | 0.0% | $169.21 * | $162.25 | +2.1% | CL A | 98978V103 |
| COO | COOPER COMPANIES INC (THE) COMMON STOCK | 1,142 | $116K | 0.0% | $101.46 | $96.75 | +4.9% | COM | 216648501 |
| MCK | MCKESSON CORP | 212 | $114K | 0.0% | $536.85 | $342.35 | +55.6% | COM | 58155Q103 |
| NKE | NIKE INC CLASS B COM | 1,189 | $112K | 0.0% | $93.98 * | $110.67 | -18.1% | CL B | 654106103 |
| AMT | AMERICAN TOWER CORPORATION REIT | 530 | $105K | 0.0% | $197.59 * | $189.25 | -2.4% | COM | 03027X100 |
| ADBE | ADOBE INC COMMON STOCK | 186 | $93,856 | 0.0% | $504.60 | $356.68 | +41.5% | COM | 00724F101 |
| AVGO | BROADCOM INC COMMON STOCK | 67 | $88,802 | 0.0% | $1325.40 * | $47.61 | +173.4% | COM | 11135F101 |
| SLB | SCHLUMBERGER LTD | 1,499 | $82,160 | 0.0% | $54.81 * | $51.43 | +1.3% | COM STK | 806857108 |
| — | APTIV PLC | 901 | $71,765 | 0.0% | $79.65 | $110.57 | — | SHS | G6095L109 |
| IT | GARTNER INC | 146 | $69,594 | 0.0% | $476.67 | $391.77 | +21.7% | COM | 366651107 |
| — | STERICYCLE INC | 1,301 | $68,628 | 0.0% | $52.75 | $43.98 | — | COM | 858912108 |
| APG | API GROUP CORPORATION COMMON STOCK | 1,731 | $67,976 | 0.0% | $39.27 * | $20.56 | +27.4% | COM STK | 00187Y100 |
| NDAQ | NASDAQ INC COM | 1,062 | $67,012 | 0.0% | $63.10 * | $55.41 | +11.3% | COM | 631103108 |
| DIS | WALT DISNEY CO | 540 | $66,074 | 0.0% | $122.36 | $91.75 | +30.7% | COM | 254687106 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LTD-SPONSORED ADR REPSTG 5 COM | 479 | $65,168 | 0.0% | $136.05 | $121.55 | +11.9% | SPONSORED ADS | 874039100 |
| MRK | MERCK & CO INC | 456 | $60,169 | 0.0% | $131.95 * | $92.80 | +34.2% | COM | 58933Y105 |
| ORCL | ORACLE CORPORATION | 476 | $59,790 | 0.0% | $125.61 | $111.93 | +10.2% | COM | 68389X105 |
| ENVA | ENOVA INTERNATIONAL INC | 930 | $58,432 | 0.0% | $62.83 | $55.10 | +14.0% | COM | 29357K103 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 1,028 | $58,411 | 0.0% | $56.82 | $47.79 | +18.9% | COM | 88023U101 |
| BC | BRUNSWICK CORP | 602 | $58,105 | 0.0% | $96.52 * | $80.44 | +14.8% | COM | 117043109 |
| CVX | CHEVRON CORPORATION | 358 | $56,471 | 0.0% | $157.74 * | $148.45 | -1.6% | COM | 166764100 |
| GOOG | ALPHABET INC CLASS C CAPITAL STOCK | 359 | $54,661 | 0.0% | $152.26 | $143.27 | +5.5% | CaAP STK CL C | 02079K107 |
| TOL | TOLL BROTHERS INC | 419 | $54,206 | 0.0% | $129.37 | $85.64 | +51.1% | COM | 889478103 |
| QCOM | QUALCOMM INC | 311 | $52,652 | 0.0% | $169.30 * | $145.23 | +12.4% | COM | 747525103 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A COMMON STOCK | 786 | $51,931 | 0.0% | $66.07 | $67.26 | -1.8% | CL A | 82452J109 |
| ABBV | ABBVIE INC | 281 | $51,170 | 0.0% | $182.10 * | $137.22 | +24.9% | COM | 00287Y109 |
| WM | WASTE MANAGEMENT INC DEL | 238 | $50,730 | 0.0% | $213.15 * | $186.95 | +11.2% | COM | 94106L109 |
| RSG | REPUBLIC SERVICES INC | 260 | $49,774 | 0.0% | $191.44 * | $170.34 | +10.0% | COM | 760759100 |
| FICO | FAIR ISAAC INC FORMERLY FAIR ISAAC & CO INC | 39 | $48,735 | 0.0% | $1249.62 | $1250.79 | -0.1% | COM | 303250104 |
| ILMN | ILLUMINA INC | 354 | $48,611 | 0.0% | $137.32 * | $197.63 | -32.4% | COM | 452327109 |
| META | META PLATFORMS INC CLASS A COMMON STOCK | 96 | $46,616 | 0.0% | $485.58 | $443.21 | +8.9% | COM | 30303M102 |
| MCD | MCDONALDS CORP | 162 | $45,676 | 0.0% | $281.95 * | $250.51 | +8.0% | COM | 580135101 |
| SWKS | SKYWORKS SOLUTIONS INC | 420 | $45,494 | 0.0% | $108.32 * | $84.87 | +19.8% | COM | 83088M102 |
| WFC | WELLS FARGO & CO | 740 | $42,890 | 0.0% | $57.96 * | $48.99 | +13.6% | COM | 949746101 |
| NVO | NOVO NORDISK A/S-ADR EACH CNV INTO 1 CLASS B | 334 | $42,886 | 0.0% | $128.40 | $116.57 | +10.2% | ADR | 670100205 |
| PCTY | PAYLOCITY HOLDING CORPORATION COM | 243 | $41,762 | 0.0% | $171.86 | $184.97 | -7.1% | COM | 70438V106 |
| TGT | TARGET CORP | 234 | $41,467 | 0.0% | $177.21 * | $138.43 | +20.0% | COM | 87612E106 |
| PEP | PEPSICO INC COMMON STOCK | 235 | $41,127 | 0.0% | $175.01 * | $158.70 | +3.5% | COM | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 90 | $40,938 | 0.0% | $454.87 * | $433.24 | +0.1% | COM | 539830109 |
| MEDP | MEDPACE HOLDINGS INC COM | 101 | $40,819 | 0.0% | $404.15 | $300.36 | +34.6% | COM | 58506Q109 |
| — | DISCOVER FINANCIAL SERVICES | 311 | $40,769 | 0.0% | $131.09 | $105.93 | — | COM | 254709108 |
| APO | APOLLO GLOBAL MANAGEMENT INC COMMON STOCK | 348 | $39,133 | 0.0% | $112.45 * | $100.61 | +9.0% | COM | 03769M106 |
| KO | COCA COLA COMPANY (THE) | 636 | $38,910 | 0.0% | $61.18 * | $56.21 | +3.4% | COM | 191216100 |
| GS | GOLDMAN SACHS GROUP INC | 92 | $38,427 | 0.0% | $417.68 * | $365.75 | +10.0% | COM | 38141G104 |
| ARES | ARES MANAGEMENT CORPORATION CLASS A COMMON STOCK | 278 | $36,968 | 0.0% | $132.98 * | $119.04 | +6.7% | CL A COM STK | 03990B101 |
| CARR | CARRIER GLOBAL CORPORATION COMMON STOCK | 634 | $36,854 | 0.0% | $58.13 * | $54.53 | +4.3% | COM | 14448C104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 268 | $35,371 | 0.0% | $131.98 | $121.01 | +7.3% | COM | 98956P102 |
| UBER | UBER TECHNOLOGIES INC COMMON STOCK | 412 | $31,720 | 0.0% | $76.99 | $71.78 | +7.3% | COM | 90353T100 |
| TBBB | BBB FOODS INC CLASS A COMMON SHARES | 1,330 | $31,627 | 0.0% | $23.78 | $21.46 | +10.8% | CL A COM | G0896C103 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 225 | $30,922 | 0.0% | $137.43 * | $127.39 | +5.7% | COM | 45866F104 |
| LEN | LENNAR CORP CL A | 172 | $29,581 | 0.0% | $171.98 * | $146.27 | +10.8% | CL A | 526057104 |
| TSCO | TRACTOR SUPPLY CO | 112 | $29,313 | 0.0% | $261.72 * | $45.46 | +11.9% | COM | 892356106 |
| SHV | ISHARES TRUST ISHARES SHORT TREASURY BOND ETF | 250 | $27,635 | 0.0% | $110.54 | $110.28 | +0.2% | SHORT TREAS BD | 464288679 |
| PG | PROCTER & GAMBLE CO | 168 | $27,258 | 0.0% | $162.25 * | $133.20 | +16.5% | COM | 742718109 |
| STE | STERIS PLC ORDINARY SHARES | 121 | $27,203 | 0.0% | $224.82 | $221.67 | -0.1% | SHS USD | G8473T100 |
| NTAP | NETAPP INC | 258 | $27,082 | 0.0% | $104.97 * | $87.73 | +15.2% | COM | 64110D104 |
| TXN | TEXAS INSTRUMENTS INCORPORATED | 154 | $26,828 | 0.0% | $174.21 * | $161.35 | +2.5% | COM | 882508104 |
| STAG | STAG INDUSTRIAL INC | 663 | $25,486 | 0.0% | $38.44 | $38.54 | — | COM | 85254J102 |
| — | BLACKROCK INC | 30 | $25,011 | 0.0% | $833.70 | $705.56 | — | COM | 09247X101 |
| ARCC | ARES CAPITAL CORPORATION | 1,165 | $24,255 | 0.0% | $20.82 * | $16.85 | +5.6% | COM | 04010L103 |
| LHX | L3HARRIS TECHNOLOGIES INC COMMON STOCK | 107 | $22,802 | 0.0% | $213.10 * | $199.54 | +3.2% | COM | 502431109 |
| TMUS | T MOBILE US INC | 138 | $22,524 | 0.0% | $163.22 * | $158.15 | +0.5% | COM | 872590104 |
| DRI | DARDEN RESTAURANTS INC | 119 | $19,891 | 0.0% | $167.15 * | $154.79 | +2.0% | COM | 237194105 |
| PSA | PUBLIC STORAGE | 65 | $18,854 | 0.0% | $290.06 * | $262.34 | +3.1% | COM | 74460D109 |
| ROKU | ROKU INC CLASS A COMMON STOCK | 284 | $18,508 | 0.0% | $65.17 | $77.80 | -16.2% | COM CL A | 77543R102 |
| SE | SEA LIMITED AMERICAN DEPOSITARY SHS EACH RPRSNTNG ONE CL A ORD SHARE | 341 | $18,315 | 0.0% | $53.71 | $46.00 | +16.8% | SPONSORD ADS | 81141R100 |
| VLTO | VERALTO CORPORATION COMMON STOCK | 203 | $17,998 | 0.0% | $88.66 | $73.75 | +19.3% | COM SHS | 92338C103 |
| BSX | BOSTON SCIENTIFIC CORP | 228 | $15,616 | 0.0% | $68.49 | $64.30 | +6.5% | COM | 101137107 |
| NXPI | NXP SEMICONDUCTORS N V | 54 | $13,380 | 0.0% | $247.78 * | $223.03 | +7.7% | COM | N6596X109 |
| VRT | VERTIV HOLDINGS LLC CLASS A COMMON STOCK | 159 | $12,986 | 0.0% | $81.67 | $62.67 | +30.0% | COM CL A | 92537N108 |
| XYZ | BLOCK INC CLASS A COMMON STOCK | 150 | $12,687 | 0.0% | $84.58 | $72.33 | +16.9% | CL A | 852234103 |
| FLEX | FLEX LTD ORDINARY SHARES | 407 | $11,644 | 0.0% | $28.61 | $26.23 | +9.1% | ORD | Y2573F102 |
| MRVL | MARVELL TECHNOLOGY INC COMMON STOCK | 161 | $11,412 | 0.0% | $70.88 | $68.06 | +3.5% | COM | 573874104 |
| ON | ON SEMICONDUCTOR CORP | 144 | $10,591 | 0.0% | $73.55 | $76.54 | -3.9% | COM | 682189105 |
| LOW | LOWES COMPANIES INC | 38 | $9,680 | 0.0% | $254.74 * | $222.03 | +10.9% | COM | 548661107 |
| CRM | SALESFORCE INC COMMON STOCK | 31 | $9,337 | 0.0% | $301.19 | $285.15 | +4.5% | COM | 79466L302 |
| CVNA | CARVANA CO CLASS A COMMON STOCK | 102 | $8,967 | 0.0% | $87.91 | $61.03 | +44.0% | CL A | 146869102 |
| GPN | GLOBAL PAYMENTS INC | 64 | $8,554 | 0.0% | $133.66 | $129.53 | +1.2% | COM | 37940X102 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 31 | $8,190 | 0.0% | $264.19 | $252.41 | +4.7% | COM | 50212V100 |
| FND | FLOOR & DECOR HOLDINGS INC CLASS A COMMON STOCK | 59 | $7,648 | 0.0% | $129.63 | $113.54 | +14.2% | CL A | 339750101 |
| NOW | SERVICENOW INC COM | 10 | $7,624 | 0.0% | $762.40 * | $151.51 | +0.6% | COM | 81762P102 |
| CNC | CENTENE CORP DEL | 96 | $7,534 | 0.0% | $78.48 | $77.21 | +1.6% | COM | 15135B101 |
| NFLX | NETFLIX INC COM | 12 | $7,288 | 0.0% | $607.33 * | $56.38 | +7.7% | COM | 64110L106 |
| COIN | COINBASE GLOBAL INC CLASS A COMMON STOCK | 26 | $6,893 | 0.0% | $265.12 | $179.97 | +47.3% | COM CL A | 19260Q107 |
| HUBS | HUBSPOT INC COM | 11 | $6,892 | 0.0% | $626.55 | $600.96 | +4.3% | COM | 443573100 |
| BLDR | BUILDERS FIRSTSOURCE INC COMMON STOCK | 32 | $6,674 | 0.0% | $208.56 | $184.81 | +12.8% | COM | 12008R107 |
| JBL | JABIL INC COMMON STOCK | 47 | $6,296 | 0.0% | $133.96 | $133.73 | -0.2% | COM | 466313103 |
| MDB | MONGODB INC CLASS A COMMON STOCK | 17 | $6,097 | 0.0% | $358.65 | $408.58 | -12.2% | CL A | 60937P106 |
| EPAM | EPAM SYSTEMS INC | 22 | $6,076 | 0.0% | $276.18 | $294.23 | -6.1% | COM | 29414B104 |
| FISV | FISERV INC COMMON STOCK | 38 | $6,073 | 0.0% | $159.82 | $145.64 | +9.7% | COM | 337738108 |
| DDOG | DATADOG INC CLASS A COMMON STOCK | 47 | $5,809 | 0.0% | $123.60 | $125.70 | -1.7% | CL A COM | 23804L103 |
| HUM | HUMANA INC | 16 | $5,548 | 0.0% | $346.75 * | $369.63 | -8.3% | COM | 444859102 |
| PCVX | VAXCYTE INC COMMON STOCK | 81 | $5,533 | 0.0% | $68.31 | $69.25 | -1.4% | COM | 92243G108 |
| PCG | PG&E CORP | 308 | $5,162 | 0.0% | $16.76 | $16.58 | +0.1% | COM | 69331C108 |
| SNAP | SNAP INC CLASS A COMMON STOCK | 436 | $5,005 | 0.0% | $11.48 | $13.41 | -14.4% | CL A | 83304A106 |
| MQ | MARQETA INC CLASS A COMMON STOCK | 837 | $4,989 | 0.0% | $5.96 | $6.19 | -3.7% | CLASS A COM | 57142B104 |
| CYTK | CYTOKINETICS INCORPORATED | 71 | $4,978 | 0.0% | $70.11 | $77.34 | -9.4% | COM NEW | 23282W605 |
| LYFT | LYFT INC CLASS A COMMON STOCK | 247 | $4,779 | 0.0% | $19.35 | $15.33 | +26.2% | CL A COM | 55087P104 |
| DV | DOUBLEVERIFY HOLDINGS INC COMMON STOCK | 128 | $4,500 | 0.0% | $35.16 | $37.21 | -5.5% | COM | 25862V105 |
| GFS | GLOBALFOUNDRIES INC ORDINARY SHARES | 86 | $4,481 | 0.0% | $52.10 | $54.75 | -4.8% | ORDINARY SHARES | G39387108 |
| TMDX | TRANSMEDICS GROUP INC COMMON STOCK | 59 | $4,362 | 0.0% | $73.93 | $82.42 | -10.3% | COM | 89377M109 |
| GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 250 | $4,008 | 0.0% | $16.03 | $16.27 | -1.5% | COMMON STOCK | 98980F104 |
| NXT | NEXTRACKER INC CLASS A COMMON STOCK | 70 | $3,939 | 0.0% | $56.27 | $53.20 | +5.8% | CLASS A COM | 65290E101 |
| ARGX | ARGENX SE AMERICAN DEPOSITARY SHARES | 10 | $3,937 | 0.0% | $393.70 | $387.40 | +1.6% | SPONSORED ADR | 04016X101 |
| AGL | AGILON HEALTH INC COMMON STOCK | 579 | $3,532 | 0.0% | $6.10 | $6.66 | -8.3% | COM | 00857U107 |
| INTA | INTAPP INC COMMON STOCK | 97 | $3,327 | 0.0% | $34.30 | $39.29 | -12.7% | COM | 45827U109 |
| MGNI | MAGNITE INC COMMON STOCK | 218 | $2,344 | 0.0% | $10.75 | $9.99 | +7.6% | COM | 55955D100 |
| W | WAYFAIR INC CL A | 31 | $2,104 | 0.0% | $67.87 | $56.54 | +20.1% | CL A | 94419L101 |