Location: New York, NY
CIK: 0001839545 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Feb 8, 2022
Total Value: $216M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 77,895 | $13.83M | 6.4% | $154.71 | 0.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 35,874 | $12.06M | 5.6% | $313.41 | 0.0% | COM | 594918104 |
| GOOGL | ALPHABET INC-CL A | 3,253 | $9.424M | 4.4% | $142.94 | 0.0% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON.COM INC | 2,383 | $7.945M | 3.7% | $171.15 | 0.0% | COM | 023135106 |
| TSLA | TESLA INC | 4,493 | $4.748M | 2.2% | $335.39 | 0.0% | COM | 88160R101 |
| META | FACEBOOK INC | 13,276 | $4.465M | 2.1% | $329.69 | 0.0% | CL A | 30303M102 |
| NVDA | NVIDIA CORP | 11,739 | $3.452M | 1.6% | $27.46 | 0.0% | COM | 67066G104 |
| — | Western Asset High Income Fund | 376,478 | $2.695M | 1.2% | $7.16 | — | COM | 95766J102 |
| — | KKR Income Opportunities Fund | 159,046 | $2.691M | 1.2% | $16.92 | — | COM | 48249T106 |
| — | Western Asset High Yield Defin | 168,894 | $2.663M | 1.2% | $15.77 | — | COM | 95768B107 |
| — | Barings Global Short Duration | 153,614 | $2.663M | 1.2% | $17.34 | — | COM | 06760L100 |
| — | Ares Dynamic Credit Allocation | 163,093 | $2.663M | 1.2% | $16.33 | — | COM | 04014F102 |
| — | Allspring Income Opportunities | 290,682 | $2.662M | 1.2% | $9.16 | — | INC OPPTY FD | 94987B105 |
| — | Nuveen Real Asset Income and G | 164,664 | $2.654M | 1.2% | $16.12 | — | COM | 67074Y105 |
| — | Angel Oak Financial Strategies | 155,383 | $2.65M | 1.2% | $17.05 | — | COM BEN INT | 03464A100 |
| — | First Trust Senior Floating Ra | 217,273 | $2.62M | 1.2% | $12.06 | — | COM | 33733U108 |
| — | DoubleLine Yield Opportunities | 139,414 | $2.607M | 1.2% | $18.70 | — | COM | 25862D105 |
| — | BlackRock Corporate High Yield | 210,840 | $2.601M | 1.2% | $12.34 | — | COM | 09255P107 |
| — | Nuveen Credit Strategies Incom | 398,108 | $2.583M | 1.2% | $6.49 | — | COM SHS | 67073D102 |
| — | PGIM High Yield Bond Fund Inc. | 160,640 | $2.578M | 1.2% | $16.05 | — | COM | 69346H100 |
| — | Western Asset Emerging Markets Debt Fund Inc. | 201,400 | $2.577M | 1.2% | $12.80 | — | COM | 95766A101 |
| — | PGIM Global High Yield Fund Inc. | 169,677 | $2.56M | 1.2% | $15.09 | — | COM | 69346J106 |
| UNH | UNITEDHEALTH GROUP INC | 4,393 | $2.205M | 1.0% | $422.19 | 0.0% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 12,642 | $2.162M | 1.0% | $145.09 | 0.0% | COM | 478160104 |
| HD | HOME DEPOT INC | 4,879 | $2.024M | 0.9% | $343.18 | 0.0% | COM | 437076102 |
| PG | PROCTER & GAMBLE CO | 12,302 | $2.012M | 0.9% | $134.13 | 0.0% | COM | 742718109 |
| WMT | WALMART INC | 13,017 | $1.883M | 0.9% | $45.18 | 0.0% | COM | 931142103 |
| MA | MASTERCARD INC-CLASS A | 4,677 | $1.68M | 0.8% | $337.80 | 0.0% | CL A | 57636Q104 |
| PFE | PFIZER INC | 26,711 | $1.577M | 0.7% | $40.23 | 0.0% | COM | 717081103 |
| ACN | ACCENTURE PLC-CL A | 3,195 | $1.324M | 0.6% | $343.31 | 0.0% | SHS CLASS A | G1151C101 |
| CSCO | CISCO SYSTEMS INC | 20,655 | $1.308M | 0.6% | $50.47 | 0.0% | COM | 17275R102 |
| AVGO | BROADCOM INC | 1,951 | $1.298M | 0.6% | $51.79 | 0.0% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 4,600 | $1.27M | 0.6% | $243.85 | 0.0% | COM | 532457108 |
| NFLX | NETFLIX INC | 2,105 | $1.268M | 0.6% | $63.89 | 0.0% | COM | 64110L106 |
| ADBE | ADOBE INC | 2,218 | $1.257M | 0.6% | $625.08 | 0.0% | COM | 00724F101 |
| NKE | NIKE INC | 7,514 | $1.252M | 0.6% | $154.55 | 0.0% | CL B | 654106103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,830 | $1.221M | 0.6% | $617.25 | 0.0% | COM | 883556102 |
| CRM | SALESFORCE.COM INC | 4,801 | $1.22M | 0.6% | $277.61 | 0.0% | COM | 79466L302 |
| PYPL | PAYPAL HOLDINGS INC. | 6,310 | $1.189M | 0.6% | $215.88 | 0.0% | COM | 70450Y103 |
| PEP | PEPSICO INC | 6,779 | $1.177M | 0.5% | $143.45 | 0.0% | COM | 713448108 |
| ABBV | ABBVIE INC | 8,670 | $1.173M | 0.5% | $101.71 | 0.0% | COM | 00287Y109 |
| COST | COSTCO WHOLESALE CORP | 2,047 | $1.162M | 0.5% | $488.10 | 0.0% | COM | 22160K105 |
| ORCL | ORACLE CORP | 13,254 | $1.155M | 0.5% | $88.90 | 0.0% | COM | 68389X105 |
| ABT | ABBOTT LABORATORIES | 8,169 | $1.149M | 0.5% | $118.69 | 0.0% | COM | 002824100 |
| CMCSA | COMCAST CORP-CLASS A | 22,474 | $1.131M | 0.5% | $46.14 | 0.0% | CL A | 20030N101 |
| DHR | DANAHER CORP | 3,383 | $1.113M | 0.5% | $270.11 | 0.0% | COM | 235851102 |
| MCD | MCDONALDS CORP | 3,707 | $993K | 0.5% | $229.60 | 0.0% | COM | 580135101 |
| INTC | INTEL CORP | 19,136 | $985K | 0.5% | $47.29 | 0.0% | COM | 458140100 |
| QCOM | QUALCOMM INC | 5,346 | $977K | 0.5% | $146.06 | 0.0% | COM | 747525103 |
| MRK | MERCK & CO. INC. | 11,971 | $917K | 0.4% | $69.89 | 0.0% | COM | 58933Y105 |
| MS | MORGAN STANLEY | 9,067 | $890K | 0.4% | $86.77 | 0.0% | COM NEW | 617446448 |
| UPS | UNITED PARCEL SERVICE-CL B | 4,097 | $878K | 0.4% | $168.57 | 0.0% | CL B | 911312106 |
| LOW | LOWES COS INC | 3,228 | $834K | 0.4% | $219.81 | 0.0% | COM | 548661107 |
| TXN | TEXAS INSTRUMENTS INC | 4,353 | $820K | 0.4% | $170.14 | 0.0% | COM | 882508104 |
| INTU | INTUIT COM | 1,259 | $809K | 0.4% | $601.47 | 0.0% | COM | 461202103 |
| AMD | ADVANCED MICRO DEVICES | 5,578 | $802K | 0.4% | $134.42 | 0.0% | COM | 007903107 |
| USAC | USA Compression Partners LP | 45,111 | $787K | 0.4% | $17.45 | — | COMUNIT LTDPAR | 90290N109 |
| — | NuStar Energy LP | 49,034 | $778K | 0.4% | $15.87 | — | UNIT COM | 67058H102 |
| — | Crestwood Equity Partners LP | 27,758 | $765K | 0.4% | $27.56 | — | UNIT LTD PARTNER | 226344208 |
| — | Shell Midstream Partners LP | 64,385 | $741K | 0.3% | $11.51 | — | UNIT LTD INT | 822634101 |
| GLPI | Gaming and Leisure Properties | 15,037 | $731K | 0.3% | $48.61 | — | COM | 36467J108 |
| — | Magellan Midstream Partners LP | 15,738 | $730K | 0.3% | $46.38 | — | COM UNIT RP LP | 559080106 |
| SUN | SUNOCO LP | 17,878 | $729K | 0.3% | $40.78 | — | COM UT REP LP | 86765K109 |
| GTY | Getty Realty Corp | 22,447 | $720K | 0.3% | $32.08 | — | COM | 374297109 |
| HESM | Hess Midstream LP | 26,032 | $719K | 0.3% | $18.55 | 0.0% | CL A SHS | 428103105 |
| — | MGM Growth Properties LLC | 17,608 | $719K | 0.3% | $40.83 | — | CL A COM | 55303A105 |
| TPVG | TriplePoint Venture Growth BDC | 39,910 | $716K | 0.3% | $17.51 | 0.0% | COM | 89677Y100 |
| ARCC | ARES CAP CORP COM | 33,828 | $716K | 0.3% | $13.96 | 0.0% | COM | 04010L103 |
| MPLX | MPLX LP | 24,228 | $716K | 0.3% | $29.55 | — | COM UNIT REP LTD | 55336V100 |
| EPD | Enterprise Products Partners L | 32,567 | $715K | 0.3% | $21.95 | — | COM | 293792107 |
| — | Spirit Realty Capital Inc | 14,833 | $714K | 0.3% | $48.14 | — | COM NEW | 84860W300 |
| CQP | Cheniere Energy Partners LP | 16,812 | $710K | 0.3% | $42.23 | — | COM UNIT | 16411Q101 |
| KMI | Kinder Morgan Inc | 44,707 | $709K | 0.3% | $13.20 | 0.0% | COM | 49456B101 |
| WPC | WP Carey Inc | 8,651 | $709K | 0.3% | $81.96 | — | COM | 92936U109 |
| OKE | ONEOK Inc | 12,051 | $708K | 0.3% | $49.62 | 0.0% | COM | 682680103 |
| TSLX | SIXTH STREET SPECIALTY LENDING, INC. | 30,296 | $708K | 0.3% | $23.49 | 0.0% | COM | 83012A109 |
| SLRC | SLR Investment Corp | 38,377 | $707K | 0.3% | $12.38 | 0.0% | COM | 83413U100 |
| GBDC | GOLUB CAP BDC INC COM | 45,791 | $707K | 0.3% | $9.99 | 0.0% | COM | 38173M102 |
| — | HOLLY ENERGY PARTNERS L P | 42,871 | $706K | 0.3% | $16.47 | — | COM UT LTD PTN | 435763107 |
| NMFC | NEW MTN FIN CORP COM | 51,489 | $705K | 0.3% | $8.52 | 0.0% | COM | 647551100 |
| HTGC | HERCULES CAPITAL INC | 42,377 | $703K | 0.3% | $16.95 | 0.0% | COM | 427096508 |
| BBDC | Barings BDC Inc | 63,682 | $701K | 0.3% | $6.99 | 0.0% | COM | 06759L103 |
| ET | Energy Transfer LP | 85,064 | $700K | 0.3% | $8.23 | — | COM UT LTD PTN | 29273V100 |
| ALX | Alexander's Inc | 2,688 | $699K | 0.3% | $260.04 | — | COM | 014752109 |
| TCPC | BlackRock TCP Capital Corp | 51,718 | $698K | 0.3% | $13.89 | 0.0% | COM | 09259E108 |
| PSEC | PROSPECT CAPITAL CORPORATION COM | 82,945 | $697K | 0.3% | $4.94 | 0.0% | COM | 74348T102 |
| — | OAKTREE SPECIALTY LENDING CORP COM | 93,230 | $695K | 0.3% | $7.45 | — | COM | 67401P108 |
| — | Broadmark Realty Capital Inc | 73,448 | $692K | 0.3% | $9.42 | — | COM | 11135B100 |
| GSBD | Goldman Sachs BDC Inc | 36,024 | $690K | 0.3% | $18.97 | 0.0% | SHS | 38147U107 |
| DKL | Delek Logistics Partners LP | 16,145 | $689K | 0.3% | $42.68 | — | COM UNT RP INT | 24664T103 |
| AMAT | APPLIED MATERIALS INC | 4,381 | $689K | 0.3% | $139.59 | 0.0% | COM | 038222105 |
| OBDC | Owl Rock Capital Corporation | 48,523 | $687K | 0.3% | $8.95 | 0.0% | COM | 69121K104 |
| KREF | KKR Real Estate Finance Trust Inc | 32,889 | $685K | 0.3% | $20.83 | — | COM | 48251K100 |
| CGBD | TCG BDC Inc | 49,873 | $684K | 0.3% | $8.42 | 0.0% | COM | 872280102 |
| BCSF | Bain Capital Specialty Finance Inc. | 44,966 | $683K | 0.3% | $9.47 | 0.0% | COM STK | 05684B107 |
| AGNC | AGNC INVT CORP | 45,434 | $683K | 0.3% | $15.03 | — | COM | 00123Q104 |
| ARI | Apollo Commercial Real Estate | 51,948 | $683K | 0.3% | $13.15 | — | COM | 03762U105 |
| — | CHIMERA INVT CORP | 45,228 | $682K | 0.3% | $15.08 | — | COM NEW | 16934Q208 |
| BXMT | Blackstone Mortgage Trust Inc | 22,226 | $680K | 0.3% | $30.59 | — | COM CL A | 09257W100 |
| — | BLACKROCK INC | 742 | $679K | 0.3% | $915.09 | — | COM | 09247X101 |
| PMT | PennyMac Mortgage Investment T | 39,216 | $679K | 0.3% | $17.31 | — | COM | 70931T103 |
| RITM | New Residential Investment Cor | 63,393 | $678K | 0.3% | $10.70 | — | COM NEW | 64828T201 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,869 | $677K | 0.3% | $49.23 | 0.0% | COM | 110122108 |
| — | ANNALY CAP MGMT INC | 85,375 | $667K | 0.3% | $7.81 | — | COM | 035710409 |
| EL | ESTEE LAUDER COMPANIES INC | 1,780 | $658K | 0.3% | $317.73 | 0.0% | CL A | 518439104 |
| CVS | CVS HEALTH CORP | 6,294 | $649K | 0.3% | $80.49 | 0.0% | COM | 126650100 |
| CHTR | CHARTER COMMUNICATIONS INC | 976 | $636K | 0.3% | $680.89 | 0.0% | CL A | 16119P108 |
| GS | GOLDMAN SACHS GROUP INC | 1,655 | $633K | 0.3% | $356.48 | 0.0% | COM | 38141G104 |
| AMGN | AMGEN INC | 2,753 | $619K | 0.3% | $185.15 | 0.0% | COM | 031162100 |
| ISRG | INTUITIVE SURGICAL INC | 1,704 | $612K | 0.3% | $344.06 | 0.0% | COM NEW | 46120E602 |
| NOW | SERVICENOW INC | 923 | $599K | 0.3% | $131.29 | 0.0% | COM | 81762P102 |
| SPGI | S&P GLOBAL INC | 1,170 | $552K | 0.3% | $441.83 | 0.0% | COM | 78409V104 |
| ZTS | ZOETIS INC | 2,231 | $544K | 0.3% | $210.50 | 0.0% | CL A | 98978V103 |
| TGT | TARGET CORP | 2,279 | $527K | 0.2% | $214.19 | 0.0% | COM | 87612E106 |
| — | LAM RESEARCH CORP | 706 | $507K | 0.2% | $718.13 | — | COM | 512807108 |
| MU | MICRON TECHNOLOGY INC | 5,416 | $504K | 0.2% | $76.29 | 0.0% | COM | 595112103 |
| ELV | ANTHEM INC | 1,085 | $502K | 0.2% | $397.15 | 0.0% | COM | 036752103 |
| DE | DEERE & CO | 1,462 | $501K | 0.2% | $328.58 | 0.0% | COM | 244199105 |
| MRNA | MODERNA INC | 1,933 | $490K | 0.2% | $292.38 | 0.0% | COM | 60770K107 |
| SNOW | SNOWFLAKE INC | 1,430 | $484K | 0.2% | $348.46 | 0.0% | CL A | 833445109 |
| GILD | GILEAD SCIENCES INC | 6,252 | $453K | 0.2% | $58.80 | 0.0% | COM | 375558103 |
| — | VMWARE INC-CLASS A | 3,863 | $447K | 0.2% | $115.71 | — | CL A COM | 928563402 |
| TJX | TJX COMPANIES INC | 5,843 | $443K | 0.2% | $65.27 | 0.0% | COM | 872540109 |
| ADI | ANALOG DEVICES INC | 2,478 | $435K | 0.2% | $164.67 | 0.0% | COM | 032654105 |
| MRSH | MARSH & MCLENNAN COS | 2,368 | $411K | 0.2% | $156.21 | 0.0% | COM | 571748102 |
| UBER | UBER TECHNOLOGIES INC | 9,488 | $397K | 0.2% | $43.11 | 0.0% | COM | 90353T100 |
| EW | EDWARDS LIFESCIENCES CORP | 2,945 | $381K | 0.2% | $116.64 | 0.0% | COM | 28176E108 |
| HCA | HCA HEALTHCARE INC | 1,464 | $376K | 0.2% | $236.02 | 0.0% | COM | 40412C101 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 2,742 | $375K | 0.2% | $125.37 | 0.0% | COM | 45866F104 |
| SNAP | SNAP INC | 7,907 | $371K | 0.2% | $56.28 | 0.0% | CL A | 83304A106 |
| TFC | TRUIST FINANCIAL CORP | 6,238 | $365K | 0.2% | $49.71 | 0.0% | COM | 89832Q109 |
| CI | CIGNA CORP | 1,564 | $359K | 0.2% | $197.24 | 0.0% | COM | 125523100 |
| MCO | MOODYS CORP | 898 | $350K | 0.2% | $372.33 | 0.0% | COM | 615369105 |
| BDX | BECTON DICKINSON AND CO | 1,387 | $348K | 0.2% | $223.48 | 0.0% | COM | 075887109 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD | 3,928 | $343K | 0.2% | $73.44 | 0.0% | COM | 573874104 |
| XYZ | SQUARE INC - A | 2,113 | $341K | 0.2% | $216.70 | 0.0% | CL A | 852234103 |
| WM | WASTE MANAGEMENT INC | 2,012 | $335K | 0.2% | $150.67 | 0.0% | COM | 94106L109 |
| FDX | FEDEX CORP | 1,273 | $329K | 0.2% | $219.91 | 0.0% | COM | 31428X106 |
| REGN | REGENERON PHARMACEUTICALS | 511 | $322K | 0.1% | $611.44 | 0.0% | COM | 75886F107 |
| AON | AON PLC | 1,069 | $321K | 0.1% | $290.95 | 0.0% | SHS CL A | G0403H108 |
| WDAY | WORKDAY INC | 1,171 | $319K | 0.1% | $277.65 | 0.0% | CL A | 98138H101 |
| KLAC | KLA CORP | 731 | $314K | 0.1% | $369.50 | 0.0% | COM NEW | 482480100 |
| NOC | NORTHROP GRUMMAN CORP | 760 | $294K | 0.1% | $348.21 | 0.0% | COM | 666807102 |
| FCX | FREEPORT-MCMORAN INC | 6,954 | $290K | 0.1% | $35.78 | 0.0% | CL B | 35671D857 |
| ILMN | ILLUMINA INC | 761 | $289K | 0.1% | $378.89 | 0.0% | COM | 452327109 |
| ADSK | AUTODESK INC | 1,020 | $286K | 0.1% | $291.48 | 0.0% | COM | 052769106 |
| HUM | HUMANA INC | 594 | $275K | 0.1% | $424.84 | 0.0% | COM | 444859102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,235 | $271K | 0.1% | $194.45 | 0.0% | COM | 92532F100 |
| FTNT | FORTINET INC | 753 | $270K | 0.1% | $65.81 | 0.0% | COM | 34959E109 |
| IDXX | IDEXX LABORATORIES INC | 406 | $267K | 0.1% | $627.75 | 0.0% | COM | 45168D104 |
| PANW | PALO ALTO NETWORKS INC | 472 | $262K | 0.1% | $86.50 | 0.0% | COM | 697435105 |
| SNPS | SYNOPSYS INC | 710 | $261K | 0.1% | $337.23 | 0.0% | COM | 871607107 |
| DG | DOLLAR GENERAL CORP | 1,110 | $261K | 0.1% | $206.36 | 0.0% | COM | 256677105 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 1,415 | $260K | 0.1% | $235.14 | 0.0% | CL A | 98980L101 |
| DDOG | DATADOG INC | 1,449 | $258K | 0.1% | $169.72 | 0.0% | CL A COM | 23804L103 |
| — | TE CONNECTIVITY LTD | 1,589 | $256K | 0.1% | $161.11 | — | SHS | H84989104 |
| IQV | IQVIA HOLDINGS INC | 908 | $256K | 0.1% | $259.51 | 0.0% | COM | 46266C105 |
| — | IHS MARKIT LTD | 1,924 | $255K | 0.1% | $132.54 | — | SHS | G47567105 |
| ALGN | ALIGN TECHNOLOGY INC | 386 | $253K | 0.1% | $642.93 | 0.0% | COM | 016255101 |
| MNST | MONSTER BEVERAGE CORP | 2,603 | $249K | 0.1% | $44.45 | 0.0% | COM | 61174X109 |
| DXCM | DEXCOM INC | 462 | $248K | 0.1% | $143.69 | 0.0% | COM | 252131107 |
| APH | AMPHENOL CORP NEW CL A | 2,819 | $246K | 0.1% | $38.92 | 0.0% | CL A | 032095101 |
| — | XILINX INC | 1,157 | $245K | 0.1% | $211.75 | — | COM | 983919101 |
| — | ACTIVISION BLIZZARD INC | 3,687 | $245K | 0.1% | $66.45 | — | COM | 00507V109 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 1,289 | $240K | 0.1% | $174.32 | 0.0% | COM | 127387108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 137 | $239K | 0.1% | $35.21 | 0.0% | COM | 169656105 |
| LULU | LULULEMON ATHLETICA INC | 611 | $239K | 0.1% | $427.35 | 0.0% | COM | 550021109 |
| MSCI | MSCI INC | 389 | $238K | 0.1% | $599.45 | 0.0% | COM | 55354G100 |
| PAYX | PAYCHEX INC | 1,725 | $235K | 0.1% | $109.87 | 0.0% | COM | 704326107 |
| STZ | CONSTELLATION BRANDS INC CL A | 931 | $233K | 0.1% | $212.48 | 0.0% | CL A | 21036P108 |
| BK | BANK OF NEW YORK MELLON CORP | 4,027 | $233K | 0.1% | $51.03 | 0.0% | COM | 064058100 |
| A | AGILENT TECHNOLOGIES INC | 1,444 | $230K | 0.1% | $151.43 | 0.0% | COM | 00846U101 |
| ORLY | O REILLY AUTOMOTIVE INC | 318 | $224K | 0.1% | $43.28 | 0.0% | COM | 67103H107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 2,521 | $223K | 0.1% | $75.26 | 0.0% | CL A | 192446102 |
| MSI | MOTOROLA SOLUTIONS INC | 820 | $222K | 0.1% | $239.53 | 0.0% | COM NEW | 620076307 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,561 | $222K | 0.1% | $73.87 | 0.0% | COM | 595017104 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 1,086 | $222K | 0.1% | $243.61 | 0.0% | CL A | 22788C105 |
| TWLO | TWILIO INC | 840 | $221K | 0.1% | $299.07 | 0.0% | CL A | 90138F102 |
| CTAS | CINTAS CORP | 498 | $220K | 0.1% | $103.73 | 0.0% | COM | 172908105 |
| CNC | CENTENE | 2,619 | $215K | 0.1% | $73.27 | 0.0% | COM | 15135B101 |
| — | ARISTA NETWORKS INC | 1,499 | $215K | 0.1% | $143.43 | — | COM | 040413106 |
| AZO | AUTOZONE INC | 100 | $209K | 0.1% | $1861.88 | 0.0% | COM | 053332102 |
| ZS | ZSCALER INC | 652 | $209K | 0.1% | $314.89 | 0.0% | COM | 98980G102 |
| EBAY | EBAY INC | 3,123 | $207K | 0.1% | $66.02 | 0.0% | COM | 278642103 |
| BAX | BAXTER INTL. | 2,404 | $206K | 0.1% | $73.17 | 0.0% | COM | 071813109 |
| DOW | DOW INC | 3,621 | $205K | 0.1% | $45.04 | 0.0% | COM | 260557103 |
| TTD | TRADE DESK INC/THE -CLASS A | 2,231 | $204K | 0.1% | $87.59 | 0.0% | COM CL A | 88339J105 |
| SBAC | SBA COMMUNICATIONS CORP-CL A | 517 | $201K | 0.1% | $329.62 | 0.0% | CL A | 78410G104 |
| DELL | DELL TECHNOLOGIES INC - C | 3,518 | $197K | 0.1% | $51.11 | 0.0% | CL C | 24703L202 |
| HSY | HERSHEY CO/THE | 1,020 | $197K | 0.1% | $163.59 | 0.0% | COM | 427866108 |
| ROST | ROSS STORES | 1,702 | $194K | 0.1% | $106.60 | 0.0% | COM | 778296103 |
| HPQ | HP INC | 5,078 | $191K | 0.1% | $28.19 | 0.0% | COM | 40434L105 |
| U | UNITY SOFTWARE INC | 1,331 | $190K | 0.1% | $152.82 | 0.0% | COM | 91332U101 |
| MTD | METTLER-TOLEDO INTL | 111 | $188K | 0.1% | $1511.82 | 0.0% | COM | 592688105 |
| ODFL | OLD DOMINION FREIGHT LINE | 526 | $188K | 0.1% | $165.09 | 0.0% | COM | 679580100 |
| GPN | GLOBAL PAYMENTS INC | 1,395 | $188K | 0.1% | $132.51 | 0.0% | COM | 37940X102 |
| DHI | D R HORTON INC | 1,721 | $186K | 0.1% | $92.30 | 0.0% | COM | 23331A109 |
| BIIB | BIOGEN INC | 771 | $184K | 0.1% | $257.12 | 0.0% | COM | 09062X103 |
| VEEV | VEEVA SYSTEMS INC | 713 | $182K | 0.1% | $290.73 | 0.0% | CL A COM | 922475108 |
| NET | CLOUDFLARE INC - CLASS A | 1,391 | $182K | 0.1% | $167.57 | 0.0% | CL A COM | 18915M107 |
| — | SVB FINANCIAL GROUP | 269 | $182K | 0.1% | $676.58 | — | COM | 78486Q101 |
| FAST | FASTENAL CO | 2,795 | $179K | 0.1% | $26.67 | 0.0% | COM | 311900104 |
| RMD | RESMED INC | 691 | $179K | 0.1% | $250.23 | 0.0% | COM | 761152107 |
| EFX | EQUIFAX INC | 611 | $178K | 0.1% | $270.17 | 0.0% | COM | 294429105 |
| FRCB | FIRST REPUBLIC BANK | 859 | $177K | 0.1% | $208.96 | 0.0% | COM | 33616C100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 860 | $177K | 0.1% | $187.06 | 0.0% | COM | 49338L103 |
| EA | ELECTRONIC ARTS INC | 1,345 | $177K | 0.1% | $131.47 | 0.0% | COM | 285512109 |
| CBRE | CBRE GROUP INC | 1,623 | $176K | 0.1% | $102.47 | 0.0% | CL A | 12504L109 |
| EPAM | EPAM SYSTEMS INC | 263 | $175K | 0.1% | $643.63 | 0.0% | COM | 29414B104 |
| CVNA | CARVANA CO | 752 | $174K | 0.1% | $275.07 | 0.0% | CL A | 146869102 |
| NDAQ | NASDAQ INC | 827 | $173K | 0.1% | $64.29 | 0.0% | COM | 631103108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,405 | $171K | 0.1% | $22.08 | 0.0% | CL A | 69608A108 |
| AJG | ARTHUR J GALLAGHER & CO | 1,003 | $170K | 0.1% | $156.75 | 0.0% | COM | 363576109 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 2,309 | $168K | 0.1% | $65.35 | 0.0% | CL B | 115637209 |
| OKTA | OKTA INC | 749 | $167K | 0.1% | $238.22 | 0.0% | CL A | 679295105 |
| CPRT | COPART INC | 1,106 | $167K | 0.1% | $37.11 | 0.0% | COM | 217204106 |
| — | ANSYS INC | 414 | $166K | 0.1% | $400.97 | — | COM | 03662Q105 |
| MDB | MONGODB INC | 312 | $165K | 0.1% | $512.04 | 0.0% | CL A | 60937P106 |
| KR | KROGER CO | 3,629 | $164K | 0.1% | $38.48 | 0.0% | COM | 501044101 |
| WST | WEST PHARMACEUTICAL SERVICES INC | 349 | $163K | 0.1% | $425.92 | 0.0% | COM | 955306105 |
| MTCH | MATCH GROUP INC | 1,237 | $163K | 0.1% | $141.54 | 0.0% | COM | 57667L107 |
| — | TWITTER INC | 3,778 | $163K | 0.1% | $43.14 | — | COM | 90184L102 |
| NUE | NUCOR CORP | 1,427 | $162K | 0.1% | $102.52 | 0.0% | COM | 670346105 |
| CMI | CUMMINS INC | 699 | $152K | 0.1% | $205.83 | 0.0% | COM | 231021106 |
| HUBS | HUBSPOT INC | 228 | $150K | 0.1% | $756.48 | 0.0% | COM | 443573100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 251 | $149K | 0.1% | $567.76 | 0.0% | CL A | 989207105 |
| DLTR | DOLLAR TREE | 1,062 | $149K | 0.1% | $121.46 | 0.0% | COM | 256746108 |
| — | LABORATORY CRP OF AMER HLDGS | 466 | $146K | 0.1% | $313.30 | — | COM NEW | 50540R409 |
| ROKU | ROKU INC | 644 | $146K | 0.1% | $269.73 | 0.0% | COM CL A | 77543R102 |
| CSGP | COSTAR GROUP INC | 1,813 | $143K | 0.1% | $83.91 | 0.0% | COM | 22160N109 |
| VRSN | VERISIGN INC | 540 | $137K | 0.1% | $229.23 | 0.0% | COM | 92343E102 |
| DOCU | DOCUSIGN INC | 898 | $136K | 0.1% | $227.99 | 0.0% | COM | 256163106 |
| — | SEAGEN INC | 874 | $135K | 0.1% | $154.46 | — | COM | 81181C104 |
| — | CERNER CORP | 1,447 | $134K | 0.1% | $92.61 | — | COM | 156782104 |
| IT | GARTNER INC | 398 | $133K | 0.1% | $321.54 | 0.0% | COM | 366651107 |
| ON | ON SEMICONDUCTOR CORPORATION | 1,960 | $133K | 0.1% | $56.65 | 0.0% | COM | 682189105 |
| COR | AMERISOURCEBERGEN CORP | 998 | $132K | 0.1% | $117.11 | 0.0% | COM | 03073E105 |
| CDW | CDW CORP/DE | 628 | $128K | 0.1% | $180.53 | 0.0% | COM | 12514G108 |
| AFRM | AFFIRM HOLDINGS INC | 1,273 | $128K | 0.1% | $132.13 | 0.0% | COM CL A | 00827B106 |
| TER | TERADYNE INC | 775 | $126K | 0.1% | $138.21 | 0.0% | COM | 880770102 |
| LNG | CHENIERE ENERGY INC | 1,243 | $126K | 0.1% | $104.32 | 0.0% | COM NEW | 16411R208 |
| STX | SEAGATE TECHNOLOGY PLC | 1,110 | $125K | 0.1% | $84.69 | 0.0% | ORD SHS | G7997R103 |
| TSCO | TRACTOR SUPPLY COMPANY | 525 | $125K | 0.1% | $40.72 | 0.0% | COM | 892356106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 1,936 | $124K | 0.1% | $66.94 | 0.0% | COM CL A | 98980F104 |
| ETSY | ETSY INC | 568 | $124K | 0.1% | $240.89 | 0.0% | COM | 29786A106 |
| IR | INGERSOLL-RAND INC | 1,989 | $123K | 0.1% | $56.66 | 0.0% | COM | 45687V106 |
| GRMN | GARMIN LTD | 902 | $122K | 0.1% | $131.47 | 0.0% | SHS | H2906T109 |
| CHD | CHURCH & DWIGHT CO INC | 1,198 | $122K | 0.1% | $86.37 | 0.0% | COM | 171340102 |
| PAYC | PAYCOM SOFTWARE INC | 290 | $120K | 0.1% | $464.08 | 0.0% | COM | 70432V102 |
| BILL | BILL.COM HOLDINGS INC | 484 | $120K | 0.1% | $282.75 | 0.0% | COM | 090043100 |
| SWKS | SKYWORKS SOLUTIONS INC | 776 | $120K | 0.1% | $142.00 | 0.0% | COM | 83088M102 |
| RVTY | PERKINELMER INC | 594 | $119K | 0.1% | $179.04 | 0.0% | COM | 714046109 |
| ICLR | ICON PLC | 386 | $119K | 0.1% | $279.80 | 0.0% | SHS | G4705A100 |
| BBY | BEST BUY CO INC | 1,155 | $117K | 0.1% | $93.80 | 0.0% | COM | 086516101 |
| ENPH | ENPHASE ENERGY INC | 636 | $116K | 0.1% | $208.64 | 0.0% | COM | 29355A107 |
| — | HORIZON THERAPEUTICS PLC | 1,074 | $115K | 0.1% | $107.08 | — | SHS | G46188101 |
| CHWY | CHEWY INC - CLASS A | 1,958 | $115K | 0.1% | $65.39 | 0.0% | CL A | 16679L109 |
| URI | UNITED RENTALS INC | 341 | $113K | 0.1% | $345.28 | 0.0% | COM | 911363109 |
| TRU | TRANSUNION | 940 | $111K | 0.1% | $112.10 | 0.0% | COM | 89400J107 |
| EXPD | EXPEDITORS INTL WASH INC | 819 | $109K | 0.1% | $119.00 | 0.0% | COM | 302130109 |
| WAT | WATERS CORP | 289 | $107K | 0.0% | $349.78 | 0.0% | COM | 941848103 |
| TYL | TYLER TECHNOLOGIES INC | 194 | $104K | 0.0% | $517.68 | 0.0% | COM | 902252105 |
| — | CATALENT INC | 818 | $104K | 0.0% | $127.14 | — | COM | 148806102 |
| DPZ | DOMINOS PIZZA INC | 183 | $103K | 0.0% | $480.51 | 0.0% | COM | 25754A201 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 208 | $102K | 0.0% | $500.08 | 0.0% | COM | 609839105 |
| TRMB | TRIMBLE INC | 1,175 | $102K | 0.0% | $85.87 | 0.0% | COM | 896239100 |
| DGX | QUEST DIAGNOSTICS INC | 586 | $101K | 0.0% | $140.46 | 0.0% | COM | 74834L100 |
| BR | BROADRIDGE FINL SOLUTIONS I COM | 556 | $101K | 0.0% | $163.68 | 0.0% | COM | 11133T103 |
| POOL | POOL CORP | 179 | $101K | 0.0% | $497.54 | 0.0% | COM | 73278L105 |
| NTAP | NETAPP INC | 1,091 | $100K | 0.0% | $81.51 | 0.0% | COM | 64110D104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 595 | $100K | 0.0% | $185.86 | 0.0% | COM | 02043Q107 |
| GNRC | GENERAC HOLDINGS INC | 283 | $99,000 | 0.0% | $414.80 | 0.0% | COM | 368736104 |
| TECH | BIO-TECHNE CORP | 192 | $99,000 | 0.0% | $120.38 | 0.0% | COM | 09073M104 |
| FOXA | FOX CORP CLASS A (NEW) | 2,706 | $99,000 | 0.0% | $37.36 | 0.0% | CL A COM | 35137L105 |
| WDC | WESTERN DIGITAL | 1,520 | $99,000 | 0.0% | $43.29 | 0.0% | COM | 958102105 |
| PINS | PINTEREST INC | 2,704 | $98,000 | 0.0% | $44.44 | 0.0% | CL A | 72352L106 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 1,203 | $98,000 | 0.0% | $76.97 | 0.0% | COM | 78467J100 |
| DRI | DARDEN RESTAURANTS | 657 | $98,000 | 0.0% | $129.19 | 0.0% | COM | 237194105 |
| KMX | CARMAX INC | 760 | $98,000 | 0.0% | $140.03 | 0.0% | COM | 143130102 |
| RJF | RAYMOND JAMES FINL. | 972 | $97,000 | 0.0% | $92.93 | 0.0% | COM | 754730109 |
| RF | REGIONS FINANCIAL CORP | 4,443 | $96,000 | 0.0% | $19.19 | 0.0% | COM | 7591EP100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 529 | $94,000 | 0.0% | $174.28 | 0.0% | COM | 874054109 |
| JBHT | HUNT J B TRANS SVCS INC | 464 | $94,000 | 0.0% | $184.81 | 0.0% | COM | 445658107 |
| BRO | BROWN & BROWN INC | 1,328 | $93,000 | 0.0% | $62.78 | 0.0% | COM | 115236101 |
| GPC | GENUINE PARTS CO | 663 | $92,000 | 0.0% | $118.01 | 0.0% | COM | 372460105 |
| HOLX | HOLOGIC INC | 1,186 | $90,000 | 0.0% | $73.51 | 0.0% | COM | 436440101 |
| CRL | CHARLES RIVER LABORATORIES | 240 | $90,000 | 0.0% | $388.52 | 0.0% | COM | 159864107 |
| PODD | INSULET CORP | 338 | $89,000 | 0.0% | $290.11 | 0.0% | COM | 45784P101 |
| CG | CARLYLE GROUP INC | 1,639 | $89,000 | 0.0% | $47.16 | 0.0% | COM | 14316J108 |
| CE | CELANESE CORP | 534 | $89,000 | 0.0% | $151.80 | 0.0% | COM | 150870103 |
| — | SPLUNK INC | 771 | $89,000 | 0.0% | $115.43 | — | COM | 848637104 |
| — | JACOBS ENGINEERING GROUP INC | 628 | $87,000 | 0.0% | $138.54 | — | COM | 469814107 |
| ENTG | ENTEGRIS INC | 635 | $87,000 | 0.0% | $137.46 | 0.0% | COM | 29362U104 |
| IVV | ISHARES CORE S&P 500 ETF | 179 | $85,000 | 0.0% | $474.86 | — | CORE S&P500 ETF | 464287200 |
| — | NUANCE COMMUNICATIONS INC | 1,543 | $85,000 | 0.0% | $55.09 | — | COM | 67020Y100 |
| MOH | MOLINA HEALTHCARE INC | 270 | $85,000 | 0.0% | $297.41 | 0.0% | COM | 60855R100 |
| DT | DYNATRACE INC | 1,374 | $82,000 | 0.0% | $68.15 | 0.0% | COM NEW | 268150109 |
| QRVO | QORVO INC | 527 | $82,000 | 0.0% | $158.98 | 0.0% | COM | 74736K101 |
| CAG | CONAGRA BRANDS INC | 2,382 | $81,000 | 0.0% | $26.97 | 0.0% | COM | 205887102 |
| RNG | RINGCENTRAL INC | 429 | $80,000 | 0.0% | $222.01 | 0.0% | CL A | 76680R206 |
| ZG | ZILLOW GROUP INC - A CLASS | 1,270 | $79,000 | 0.0% | $71.80 | 0.0% | CL A | 98954M101 |
| — | DISCOVERY INC - A | 3,396 | $79,000 | 0.0% | $23.26 | — | COM SER A | 25470F104 |
| TXG | 10X GENOMICS INC | 511 | $76,000 | 0.0% | $153.17 | 0.0% | CL A COM | 88025U109 |
| PLUG | PLUG POWER INC | 2,661 | $75,000 | 0.0% | $34.60 | 0.0% | COM NEW | 72919P202 |
| TDOC | TELADOC HEALTH INC | 761 | $69,000 | 0.0% | $119.52 | 0.0% | COM | 87918A105 |
| EXAS | EXACT SCIENCES CORP | 855 | $66,000 | 0.0% | $88.25 | 0.0% | COM | 30063P105 |
| — | COUPA SOFTWARE INC | 365 | $57,000 | 0.0% | $156.16 | — | COM | 22266L106 |
| ASAN | ASANA INC - CL A | 770 | $57,000 | 0.0% | $105.89 | 0.0% | CL A | 04342Y104 |
| ESTC | ELASTIC NV | 460 | $56,000 | 0.0% | $151.06 | 0.0% | ORD SHS | N14506104 |
| — | DRAFTKINGS INC | 2,004 | $55,000 | 0.0% | $27.45 | — | COM CL A | 26142R104 |
| PTON | PELOTON INTERACTIVE INC | 1,332 | $47,000 | 0.0% | $61.05 | 0.0% | CL A COM | 70614W100 |