Location: Scottsdale, AZ
CIK: 0001632665 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 23, 2026
Total Value: $214M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ALAB | ASTERA LABS INC | 13,286 | $6.417M | 3.0% | $483.02 | $92.51 | +422.2% | COM | 04626A103 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 19,137 | $5.204M | 2.4% | $271.95 | $62.16 | +337.5% | ORDINARY SHARES | G25457105 |
| CDNL | CARDINAL INFRASTRUCTURE GROU | 52,753 | $4.969M | 2.3% | $94.20 | $26.51 | +255.4% | CL A | 14154A102 |
| PANW | PALO ALTO NETWORKS INC | 12,837 | $4.378M | 2.0% | $341.02 | $182.25 | +87.1% | COM | 697435105 |
| KLAC | KLA CORP | 14,437 | $4.356M | 2.0% | $301.71 | $1418.64 | -78.7% | COM NEW | 482480100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 16,653 | $4.34M | 2.0% | $260.64 | $26.08 | +899.2% | SHS NEW | M87915274 |
| MRVL | MARVELL TECHNOLOGY INC | 14,333 | $4.27M | 2.0% | $297.89 | $91.46 | +225.7% | COM | 573874104 |
| ONTO | ONTO INNOVATION INC | 10,317 | $3.904M | 1.8% | $378.45 | $150.23 | +151.9% | COM | 683344105 |
| NET | CLOUDFLARE INC | 15,460 | $3.792M | 1.8% | $245.28 | $80.85 | +203.4% | CL A COM | 18915M107 |
| CVNA | CARVANA CO | 57,055 | $3.755M | 1.8% | $65.82 | $66.88 | -1.6% | CL A | 146869102 |
| GEV | GE VERNOVA INC | 3,147 | $3.697M | 1.7% | $1174.86 | $605.52 | +94.0% | COM | 36828A101 |
| PWR | QUANTA SVCS INC | 5,031 | $3.623M | 1.7% | $720.04 | $388.50 | +85.3% | COM | 74762E102 |
| BROS | DUTCH BROS INC | 46,123 | $3.312M | 1.6% | $71.81 | $50.35 | +42.6% | CL A | 26701L100 |
| GKOS | GLAUKOS CORP | 23,385 | $3.268M | 1.5% | $139.76 | $58.04 | +140.8% | COM | 377322102 |
| GTLB | GITLAB INC | 103,135 | $3.149M | 1.5% | $30.53 | $36.76 | -17.0% | CLASS A COM | 37637K108 |
| MDB | MONGODB INC | 9,002 | $3.024M | 1.4% | $335.90 | $317.05 | +5.9% | CL A | 60937P106 |
| PI | IMPINJ INC | 19,735 | $2.827M | 1.3% | $143.23 | $77.32 | +85.2% | COM | 453204109 |
| QUIK | QUICKLOGIC CORP | 140,746 | $2.811M | 1.3% | $19.97 | $4.99 | +300.1% | COM NEW | 74837P405 |
| SOFI | SOFI TECHNOLOGIES INC | 155,252 | $2.784M | 1.3% | $17.93 | $23.89 | -24.9% | COM | 83406F102 |
| MBLY | MOBILEYE GLOBAL INC | 284,206 | $2.751M | 1.3% | $9.68 | $19.02 | -49.1% | COMMON CLASS A | 60741F104 |
| SYM | SYMBOTIC INC | 60,700 | $2.728M | 1.3% | $44.95 | $38.66 | +16.3% | CLASS A COM | 87151X101 |
| ALKT | ALKAMI TECHNOLOGY INC | 149,276 | $2.705M | 1.3% | $18.12 | $27.23 | -33.5% | COM | 01644J108 |
| BILL | BILL HOLDINGS INC | 74,571 | $2.696M | 1.3% | $36.16 | $80.34 | -55.0% | COM | 090043100 |
| NICE | NICE LTD | 29,077 | $2.642M | 1.2% | $90.85 | $153.43 | -40.8% | SPONSORED ADR | 653656108 |
| MAIN | MAIN STR CAP CORP | 50,728 | $2.632M | 1.2% | $51.88 | $40.75 | +27.3% | COM | 56035L104 |
| BOOT | BOOT BARN HLDGS INC | 15,994 | $2.627M | 1.2% | $164.27 | $60.53 | +171.4% | COM | 099406100 |
| TTAN | SERVICETITAN INC | 36,927 | $2.611M | 1.2% | $70.71 | $92.44 | -23.5% | SHS CL A | 81764X103 |
| PSTG | EVERPURE INC | 32,629 | $2.571M | 1.2% | $78.79 * | $22.25 | +264.8% | CL A | 74624M102 |
| MPWR | MONOLITHIC PWR SYS INC | 1,846 | $2.552M | 1.2% | $1382.36 | $247.71 | +458.1% | COM | 609839105 |
| HTGC | HERCULES CAPITAL INC | 160,722 | $2.535M | 1.2% | $15.77 | $14.36 | +9.8% | COM | 427096508 |
| ARCC | ARES CAPITAL CORP | 136,284 | $2.525M | 1.2% | $18.53 | $12.65 | +46.5% | COM | 04010L103 |
| KRNT | KORNIT DIGITAL LTD | 153,866 | $2.5M | 1.2% | $16.25 | $22.55 | -27.9% | SHS | M6372Q113 |
| CBZ | CBIZ INC | 74,318 | $2.384M | 1.1% | $32.08 | $55.96 | -42.7% | COM | 124805102 |
| IDXX | IDEXX LABS INC | 4,504 | $2.371M | 1.1% | $526.44 | $217.35 | +142.2% | COM | 45168D104 |
| CLPT | CLEARPOINT NEURO INC | 132,009 | $2.355M | 1.1% | $17.84 | $11.93 | +49.5% | COM | 18507C103 |
| CAMT | CAMTEK LTD | 14,430 | $2.354M | 1.1% | $163.12 | $76.89 | +112.2% | ORD | M20791105 |
| APH | AMPHENOL CORP | 13,324 | $2.349M | 1.1% | $176.33 | $47.59 | +270.5% | CL A | 032095101 |
| EQIX | EQUINIX INC | 2,250 | $2.345M | 1.1% | $1042.42 | $372.44 | — | COM | 29444U700 |
| MNDY | MONDAY COM LTD | 31,949 | $2.313M | 1.1% | $72.39 | $162.14 | -55.4% | SHS | M7S64H106 |
| PRCT | PROCEPT BIOROBOTICS CORP | 101,572 | $2.293M | 1.1% | $22.58 | $36.14 | -37.5% | COM | 74276L105 |
| DLR | DIGITAL RLTY TR INC | 12,752 | $2.29M | 1.1% | $179.58 | $77.76 | — | COM | 253868103 |
| DXCM | DEXCOM INC | 33,522 | $2.258M | 1.1% | $67.35 | $100.38 | -32.9% | COM | 252131107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 17,533 | $2.254M | 1.1% | $128.55 | $104.43 | — | COM | 78377T107 |
| TW | TRADEWEB MKTS INC | 22,395 | $2.232M | 1.0% | $99.66 | $111.37 | -10.5% | CL A | 892672106 |
| TOST | TOAST INC | 79,581 | $2.214M | 1.0% | $27.82 | $30.06 | -7.4% | CL A | 888787108 |
| VITL | VITAL FARMS INC | 188,784 | $2.196M | 1.0% | $11.63 | $19.49 | -40.3% | COM | 92847W103 |
| OMF | ONEMAIN HLDGS INC | 35,145 | $2.143M | 1.0% | $60.97 | $43.42 | +40.4% | COM | 68268W103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 18,143 | $2.117M | 1.0% | $116.67 | $151.18 | -22.8% | CL A | 69608A108 |
| FIG | FIGMA INC | 116,599 | $2.109M | 1.0% | $18.09 | $20.12 | -10.1% | CLASS A COM STK | 316841105 |
| PCOR | PROCORE TECHNOLOGIES INC | 50,483 | $2.051M | 1.0% | $40.62 | $73.84 | -45.0% | COM | 74275K108 |
| LLY | ELI LILLY & CO | 1,672 | $2.005M | 0.9% | $1199.43 | $1021.74 | +17.4% | COM | 532457108 |
| TXN | TEXAS INSTRS INC | 6,660 | $1.985M | 0.9% | $298.07 | $181.63 | +64.1% | COM | 882508104 |
| QCOM | QUALCOMM INC | 10,375 | $1.917M | 0.9% | $184.78 | $107.80 | +71.4% | COM | 747525103 |
| WMB | WILLIAMS COS INC | 25,769 | $1.916M | 0.9% | $74.34 | $60.06 | +23.8% | COM | 969457100 |
| ALL | ALLSTATE CORP | 7,982 | $1.899M | 0.9% | $237.94 | $122.02 | +95.0% | COM | 020002101 |
| CCI | CROWN CASTLE INC | 24,988 | $1.892M | 0.9% | $75.73 | $93.97 | — | COM | 22822V101 |
| EXR | EXTRA SPACE STORAGE INC | 12,880 | $1.872M | 0.9% | $145.30 | $94.12 | — | COM | 30225T102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 35,289 | $1.865M | 0.9% | $52.85 | $83.48 | — | COM | 015271109 |
| HR | HEALTHCARE RLTY TR | 92,207 | $1.86M | 0.9% | $20.17 | $14.90 | — | CL A COM | 42226K105 |
| APYX | APYX MEDICAL CORPORATION | 413,602 | $1.857M | 0.9% | $4.49 | $4.69 | -4.2% | COM | 03837C106 |
| GCMG | GCM GROSVENOR INC | 147,494 | $1.814M | 0.8% | $12.30 | $8.51 | +44.5% | COM CL A | 36831E108 |
| CGEN | COMPUGEN LTD | 842,181 | $1.802M | 0.8% | $2.14 | $2.33 | -8.3% | ORD | M25722105 |
| TMDX | TRANSMEDICS GROUP INC | 26,908 | $1.787M | 0.8% | $66.42 | $86.92 | -23.6% | COM | 89377M109 |
| AXP | AMERICAN EXPRESS CO | 5,204 | $1.76M | 0.8% | $338.24 | $94.05 | +259.7% | COM | 025816109 |
| SYY | SYSCO CORP | 20,528 | $1.716M | 0.8% | $83.58 | $72.46 | +15.3% | COM | 871829107 |
| VNOM | VIPER ENERGY INC | 40,314 | $1.709M | 0.8% | $42.40 | $37.86 | +12.0% | CL A | 64361Q101 |
| WSO | WATSCO INC | 4,088 | $1.704M | 0.8% | $416.75 | $188.56 | +121.0% | COM | 942622200 |
| AJG | GALLAGHER ARTHUR J & CO | 7,215 | $1.656M | 0.8% | $229.57 | $230.97 | -0.6% | COM | 363576109 |
| AVB | AVALONBAY CMNTYS INC | 8,749 | $1.651M | 0.8% | $188.69 | $190.56 | — | COM | 053484101 |
| AFG | AMERICAN FINANCIAL GROUP INC | 11,544 | $1.615M | 0.8% | $139.94 | $111.68 | +25.3% | COM | 025932104 |
| IRT | INDEPENDENCE RLTY TR INC | 96,631 | $1.613M | 0.8% | $16.69 | $10.84 | — | COM | 45378A106 |
| AVY | AVERY DENNISON CORP | 9,507 | $1.543M | 0.7% | $162.35 | $131.03 | +23.9% | COM | 053611109 |
| FHI | FEDERATED HERMES INC | 27,573 | $1.523M | 0.7% | $55.22 | $21.40 | +158.0% | CL B | 314211103 |
| TTC | TORO CO | 15,494 | $1.509M | 0.7% | $97.42 | $90.77 | +7.3% | COM | 891092108 |
| COST | COSTCO WHOLESALE CORPORATION | 1,566 | $1.465M | 0.7% | $935.47 | $469.61 | +99.2% | COM | 22160K105 |
| GGG | GRACO INC | 18,951 | $1.433M | 0.7% | $75.61 | $65.93 | +14.7% | COM | 384109104 |
| JKHY | HENRY JACK & ASSOC INC | 10,395 | $1.432M | 0.7% | $137.74 | $161.93 | -14.9% | COM | 426281101 |
| FAST | FASTENAL CO | 28,955 | $1.391M | 0.7% | $48.03 | $26.85 | +78.9% | COM | 311900104 |
| TJX | TJX COS INC NEW | 9,134 | $1.384M | 0.6% | $151.50 | $76.76 | +97.4% | COM | 872540109 |
| FDS | FACTSET RESH SYS INC | 5,951 | $1.369M | 0.6% | $230.09 | $222.44 | +3.4% | COM | 303075105 |
| STE | STERIS PLC | 6,447 | $1.358M | 0.6% | $210.57 | $200.99 | +4.8% | SHS USD | G8473T100 |
| NOG | NORTHERN OIL & GAS INC | 71,297 | $1.294M | 0.6% | $18.15 | $22.46 | -19.2% | COM | 665531307 |
| ROL | ROLLINS INC | 30,815 | $1.286M | 0.6% | $41.74 | $45.90 | -9.1% | COM | 775711104 |
| SYK | STRYKER CORPORATION | 3,881 | $1.222M | 0.6% | $314.85 | $191.93 | +64.0% | COM | 863667101 |
| MKC | MCCORMICK & CO INC | 24,142 | $1.217M | 0.6% | $50.42 | $74.85 | -32.6% | COM NON VTG | 579780206 |
| EPAM | EPAM SYS INC | 15,206 | $1.207M | 0.6% | $79.35 | $159.21 | -50.2% | COM | 29414B104 |
| POOL | POOL CORP | 5,531 | $1.189M | 0.6% | $214.91 | $257.97 | -16.7% | COM | 73278L105 |
| HD | HOME DEPOT INC | 3,069 | $1.082M | 0.5% | $352.70 | $254.89 | +38.4% | COM | 437076102 |
| FVRR | FIVERR INTL LTD | 102,261 | $1.055M | 0.5% | $10.32 | $31.84 | -67.6% | ORD SHS | M4R82T106 |
| VUZI | VUZIX CORP | 321,981 | $934K | 0.4% | $2.90 | $2.52 | +14.9% | COM NEW | 92921W300 |
| HLI | HOULIHAN LOKEY INC | 6,822 | $915K | 0.4% | $134.13 | $72.91 | +84.0% | CL A | 441593100 |
| TSCO | TRACTOR SUPPLY CO | 26,833 | $848K | 0.4% | $31.61 | $46.75 | -32.4% | COM | 892356106 |
| SMR | NUSCALE PWR CORP | 51,016 | $512K | 0.2% | $10.03 | $21.05 | -52.4% | CL A COM | 67079K100 |