Location: Franklin, TN
CIK: 0001767686 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Feb 1, 2022
Total Value: $1.866B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,318,006 | $412M | 22.1% | $154.71 | 0.0% | COM | 037833100 |
| GOOGL | ALPHABET INC | 52,884 | $153M | 8.2% | $142.94 | 0.0% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 42,901 | $143M | 7.7% | $171.15 | 0.0% | COM | 023135106 |
| META | META PLATFORMS INC | 328,633 | $111M | 5.9% | $329.69 | 0.0% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 337,557 | $99.28M | 5.3% | $27.46 | 0.0% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 208,905 | $91.2M | 4.9% | $436.57 | — | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 310,912 | $75.07M | 4.0% | $241.44 | — | TOTAL STK MKT | 922908769 |
| VT | VANGUARD INTL EQUITY INDEX F | 390,377 | $41.94M | 2.2% | $107.43 | — | TT WRLD ST ETF | 922042742 |
| MSFT | MICROSOFT CORP | 115,019 | $38.68M | 2.1% | $313.41 | 0.0% | COM | 594918104 |
| VGT | VANGUARD WORLD FDS | 83,801 | $38.4M | 2.1% | $458.17 | — | INF TECH ETF | 92204A702 |
| GOOG | ALPHABET INC | 10,137 | $29.33M | 1.6% | $143.45 | 0.0% | CAP STK CL C | 02079K107 |
| QCOM | QUALCOMM INC | 137,826 | $25.2M | 1.4% | $146.06 | 0.0% | COM | 747525103 |
| XLK | SELECT SECTOR SPDR TR | 122,040 | $21.22M | 1.1% | $173.87 | — | TECHNOLOGY | 81369Y803 |
| GRMN | GARMIN LTD | 143,870 | $19.59M | 1.0% | $131.47 | 0.0% | SHS | H2906T109 |
| CRM | SALESFORCE COM INC | 76,168 | $19.36M | 1.0% | $277.61 | 0.0% | COM | 79466L302 |
| AVGO | BROADCOM INC | 28,519 | $18.98M | 1.0% | $51.79 | 0.0% | COM | 11135F101 |
| FANG | DIAMONDBACK ENERGY INC | 167,047 | $18.02M | 1.0% | $89.41 | 0.0% | COM | 25278X109 |
| SHOP | SHOPIFY INC | 11,717 | $16.14M | 0.9% | $146.12 | 0.0% | CL A | 82509L107 |
| JPM | JPMORGAN CHASE & CO | 97,875 | $15.5M | 0.8% | $147.83 | 0.0% | COM | 46625H100 |
| BA | BOEING CO | 76,947 | $15.49M | 0.8% | $211.28 | 0.0% | COM | 097023105 |
| GS | GOLDMAN SACHS GROUP INC | 38,265 | $14.64M | 0.8% | $356.48 | 0.0% | COM | 38141G104 |
| KWEB | KRANESHARES TR | 378,551 | $13.81M | 0.7% | $36.49 | — | CSI CHI INTERNET | 500767306 |
| CWB | SPDR SER TR | 166,090 | $13.78M | 0.7% | $82.96 | — | BLOOMBERG CONV | 78464A359 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 23,833 | $13.52M | 0.7% | $625.08 | 0.0% | COM | 00724F101 |
| BAC | BK OF AMERICA CORP | 272,081 | $12.11M | 0.6% | $41.02 | 0.0% | COM | 060505104 |
| FENY | FIDELITY COVINGTON TRUST | 711,695 | $10.8M | 0.6% | $15.18 | — | MSCI ENERGY IDX | 316092402 |
| QQQ | INVESCO QQQ TR | 26,951 | $10.72M | 0.6% | $397.83 | — | UNIT SER 1 | 46090E103 |
| V | VISA INC | 48,046 | $10.41M | 0.6% | $208.13 | 0.0% | COM CL A | 92826C839 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 159,488 | $9.909M | 0.5% | $62.13 | — | CHINA TECHNLGY | 46138E800 |
| PINS | PINTEREST INC | 270,470 | $9.832M | 0.5% | $44.44 | 0.0% | CL A | 72352L106 |
| PYPL | PAYPAL HLDGS INC | 51,899 | $9.787M | 0.5% | $215.88 | 0.0% | COM | 70450Y103 |
| BX | BLACKSTONE INC | 73,288 | $9.483M | 0.5% | $116.12 | 0.0% | COM | 09260D107 |
| PFF | ISHARES TR | 239,432 | $9.441M | 0.5% | $39.43 | — | PFD AND INCM SEC | 464288687 |
| NKE | NIKE INC | 53,268 | $8.878M | 0.5% | $154.55 | 0.0% | CL B | 654106103 |
| EMB | ISHARES TR | 80,191 | $8.746M | 0.5% | $109.06 | — | JPMORGAN USD EMG | 464288281 |
| HD | HOME DEPOT INC | 19,788 | $8.212M | 0.4% | $343.18 | 0.0% | COM | 437076102 |
| XYZ | BLOCK INC | 50,325 | $8.128M | 0.4% | $216.70 | 0.0% | CL A | 852234103 |
| ALLY | ALLY FINL INC | 167,087 | $7.955M | 0.4% | $42.63 | 0.0% | COM | 02005N100 |
| BABA | ALIBABA GROUP HLDG LTD | 63,991 | $7.601M | 0.4% | $118.78 | — | SPONSORED ADS | 01609W102 |
| BP | BP PLC | 283,148 | $7.54M | 0.4% | $26.63 | — | SPONSORED ADR | 055622104 |
| DIS | DISNEY WALT CO | 47,781 | $7.401M | 0.4% | $157.79 | 0.0% | COM | 254687106 |
| — | ACTIVISION BLIZZARD INC | 110,373 | $7.343M | 0.4% | $66.53 | — | COM | 00507V109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 40,454 | $7.189M | 0.4% | $174.28 | 0.0% | COM | 874054109 |
| NFLX | NETFLIX INC | 11,200 | $6.747M | 0.4% | $63.89 | 0.0% | COM | 64110L106 |
| VEEV | VEEVA SYS INC | 22,637 | $5.783M | 0.3% | $290.73 | 0.0% | CL A COM | 922475108 |
| ADSK | AUTODESK INC | 19,831 | $5.576M | 0.3% | $291.48 | 0.0% | COM | 052769106 |
| SE | SEA LTD | 24,794 | $5.547M | 0.3% | $223.72 | — | SPONSORD ADS | 81141R100 |
| TSLA | TESLA INC | 5,204 | $5.499M | 0.3% | $335.39 | 0.0% | COM | 88160R101 |
| ROKU | ROKU INC | 23,385 | $5.336M | 0.3% | $269.73 | 0.0% | COM CL A | 77543R102 |
| — | LAM RESEARCH CORP | 7,308 | $5.256M | 0.3% | $719.21 | — | COM | 512807108 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 31,160 | $5.047M | 0.3% | $161.97 | — | NY ARCA BIOTECH | 33733E203 |
| MA | MASTERCARD INCORPORATED | 13,903 | $4.996M | 0.3% | $337.80 | 0.0% | CL A | 57636Q104 |
| MELI | MERCADOLIBRE INC | 3,697 | $4.985M | 0.3% | $1404.74 | 0.0% | COM | 58733R102 |
| INTC | INTEL CORP | 95,250 | $4.905M | 0.3% | $47.29 | 0.0% | COM | 458140100 |
| EA | ELECTRONIC ARTS INC | 37,100 | $4.893M | 0.3% | $131.47 | 0.0% | COM | 285512109 |
| STT | STATE STR CORP | 49,518 | $4.605M | 0.2% | $81.94 | 0.0% | COM | 857477103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 52,266 | $4.498M | 0.2% | $79.32 | 0.0% | COM | 75513E101 |
| COIN | COINBASE GLOBAL INC | 16,968 | $4.282M | 0.2% | $290.76 | 0.0% | COM CL A | 19260Q107 |
| MPC | MARATHON PETE CORP | 65,706 | $4.205M | 0.2% | $58.41 | 0.0% | COM | 56585A102 |
| UBER | UBER TECHNOLOGIES INC | 97,700 | $4.097M | 0.2% | $43.11 | 0.0% | COM | 90353T100 |
| LIT | GLOBAL X FDS | 47,999 | $4.053M | 0.2% | $84.44 | — | LITHIUM BTRY ETF | 37954Y855 |
| AA | ALCOA CORP | 65,000 | $3.873M | 0.2% | $47.93 | 0.0% | COM | 013872106 |
| XLF | SELECT SECTOR SPDR TR | 97,762 | $3.818M | 0.2% | $39.05 | — | FINANCIAL | 81369Y605 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 27,600 | $3.321M | 0.2% | $120.33 | — | SPONSORED ADS | 874039100 |
| CSGP | COSTAR GROUP INC | 39,346 | $3.11M | 0.2% | $83.91 | 0.0% | COM | 22160N109 |
| KRE | SPDR SER TR | 43,363 | $3.072M | 0.2% | $70.84 | — | S&P REGL BKG | 78464A698 |
| HCA | HCA HEALTHCARE INC | 11,898 | $3.057M | 0.2% | $236.02 | 0.0% | COM | 40412C101 |
| SNOW | SNOWFLAKE INC | 9,011 | $3.052M | 0.2% | $348.46 | 0.0% | CL A | 833445109 |
| CVX | CHEVRON CORP NEW | 25,107 | $2.946M | 0.2% | $96.10 | 0.0% | COM | 166764100 |
| NOW | SERVICENOW INC | 4,458 | $2.894M | 0.2% | $131.29 | 0.0% | COM | 81762P102 |
| WDAY | WORKDAY INC | 10,277 | $2.807M | 0.2% | $277.65 | 0.0% | CL A | 98138H101 |
| XOM | EXXON MOBIL CORP | 44,400 | $2.717M | 0.1% | $53.90 | 0.0% | COM | 30231G102 |
| OXY | OCCIDENTAL PETE CORP | 91,448 | $2.651M | 0.1% | $29.61 | 0.0% | COM | 674599105 |
| — | ROYAL DUTCH SHELL PLC | 57,590 | $2.497M | 0.1% | $43.36 | — | SPON ADR B | 780259107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 132,647 | $2.416M | 0.1% | $22.08 | 0.0% | CL A | 69608A108 |
| SPG | SIMON PPTY GROUP INC NEW | 15,000 | $2.397M | 0.1% | $121.27 | 0.0% | COM | 828806109 |
| AMD | ADVANCED MICRO DEVICES INC | 16,000 | $2.302M | 0.1% | $134.42 | 0.0% | COM | 007903107 |
| SBUX | STARBUCKS CORP | 19,026 | $2.225M | 0.1% | $102.21 | 0.0% | COM | 855244109 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 49,932 | $2.142M | 0.1% | $42.90 | — | EMQQ EM INTERN | 301505889 |
| IP | INTERNATIONAL PAPER CO | 45,200 | $2.123M | 0.1% | $41.02 | 0.0% | COM | 460146103 |
| NTES | NETEASE INC | 19,969 | $2.032M | 0.1% | $101.76 | — | SPONSORED ADS | 64110W102 |
| XLI | SELECT SECTOR SPDR TR | 18,876 | $1.997M | 0.1% | $105.80 | — | SBI INT-INDS | 81369Y704 |
| — | DRAFTKINGS INC | 71,800 | $1.972M | 0.1% | $27.47 | — | COM CL A | 26142R104 |
| ARKW | ARK ETF TR | 16,000 | $1.897M | 0.1% | $118.56 | — | NEXT GNRTN INTER | 00214Q401 |
| ARKK | ARK ETF TR | 20,000 | $1.892M | 0.1% | $94.60 | — | INNOVATION ETF | 00214Q104 |
| CRSP | CRISPR THERAPEUTICS AG | 24,100 | $1.826M | 0.1% | $87.36 | 0.0% | NAMEN AKT | H17182108 |
| WFC | WELLS FARGO CO NEW | 37,485 | $1.799M | 0.1% | $44.41 | 0.0% | COM | 949746101 |
| MAR | MARRIOTT INTL INC NEW | 10,853 | $1.793M | 0.1% | $151.70 | 0.0% | CL A | 571903202 |
| MU | MICRON TECHNOLOGY INC | 19,000 | $1.77M | 0.1% | $76.29 | 0.0% | COM | 595112103 |
| KRNT | KORNIT DIGITAL LTD | 11,475 | $1.747M | 0.1% | $153.85 | 0.0% | SHS | M6372Q113 |
| GNRC | GENERAC HLDGS INC | 4,953 | $1.743M | 0.1% | $414.80 | 0.0% | COM | 368736104 |
| — | PERFICIENT INC | 13,273 | $1.716M | 0.1% | $129.29 | — | COM | 71375U101 |
| C | CITIGROUP INC | 27,582 | $1.666M | 0.1% | $57.18 | 0.0% | COM NEW | 172967424 |
| CVS | CVS HEALTH CORP | 16,129 | $1.664M | 0.1% | $80.49 | 0.0% | COM | 126650100 |
| BSX | BOSTON SCIENTIFIC CORP | 38,456 | $1.634M | 0.1% | $42.02 | 0.0% | COM | 101137107 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,371 | $1.509M | 0.1% | $243.61 | 0.0% | CL A | 22788C105 |
| U | UNITY SOFTWARE INC | 10,477 | $1.498M | 0.1% | $152.82 | 0.0% | COM | 91332U101 |
| VZ | VERIZON COMMUNICATIONS INC | 27,500 | $1.429M | 0.1% | $40.39 | 0.0% | COM | 92343V104 |
| YETI | YETI HLDGS INC | 16,507 | $1.367M | 0.1% | $91.78 | 0.0% | COM | 98585X104 |
| IVV | ISHARES TR | 2,848 | $1.358M | 0.1% | $476.83 | — | CORE S&P500 ETF | 464287200 |
| PLUG | PLUG POWER INC | 47,908 | $1.352M | 0.1% | $34.60 | 0.0% | COM NEW | 72919P202 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,000 | $1.334M | 0.1% | $617.25 | 0.0% | COM | 883556102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 19,429 | $1.333M | 0.1% | $68.61 | — | S&P500 LOW VOL | 46138E354 |
| TREX | TREX CO INC | 9,810 | $1.325M | 0.1% | $120.04 | 0.0% | COM | 89531P105 |
| RBLX | ROBLOX CORP | 11,868 | $1.224M | 0.1% | $97.14 | 0.0% | CL A | 771049103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 17,690 | $1.221M | 0.1% | $64.85 | 0.0% | COM | 416515104 |
| ECL | ECOLAB INC | 4,816 | $1.13M | 0.1% | $215.53 | 0.0% | COM | 278865100 |
| — | BLACKROCK INC | 1,200 | $1.099M | 0.1% | $915.83 | — | COM | 09247X101 |
| ZTS | ZOETIS INC | 4,451 | $1.086M | 0.1% | $210.50 | 0.0% | CL A | 98978V103 |
| TWLO | TWILIO INC | 4,090 | $1.077M | 0.1% | $299.07 | 0.0% | CL A | 90138F102 |
| DAVA | ENDAVA PLC | 6,398 | $1.074M | 0.1% | $167.86 | — | ADS | 29260V105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 8,828 | $1.057M | 0.1% | $107.77 | 0.0% | COM | 538034109 |
| DXCM | DEXCOM INC | 1,826 | $980K | 0.1% | $143.69 | 0.0% | COM | 252131107 |
| BJ | BJS WHSL CLUB HLDGS INC | 14,244 | $954K | 0.1% | $62.43 | 0.0% | COM | 05550J101 |
| AON | AON PLC | 3,040 | $914K | 0.0% | $290.95 | 0.0% | SHS CL A | G0403H108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 11,323 | $873K | 0.0% | $77.10 | — | COM | 518415104 |
| — | ATLASSIAN CORP PLC | 2,226 | $849K | 0.0% | $381.40 | — | CL A | G06242104 |
| ZG | ZILLOW GROUP INC | 13,221 | $823K | 0.0% | $71.80 | 0.0% | CL A | 98954M101 |
| ABNB | AIRBNB INC | 4,733 | $788K | 0.0% | $176.10 | 0.0% | COM CL A | 009066101 |
| — | CERIDIAN HCM HLDG INC | 7,499 | $783K | 0.0% | $114.69 | 0.0% | COM | 15677J108 |
| ULTA | ULTA BEAUTY INC | 1,893 | $781K | 0.0% | $388.51 | 0.0% | COM | 90384S303 |
| MRNA | MODERNA INC | 3,000 | $762K | 0.0% | $292.38 | 0.0% | COM | 60770K107 |
| ACN | ACCENTURE PLC IRELAND | 1,800 | $746K | 0.0% | $343.31 | 0.0% | SHS CLASS A | G1151C101 |
| — | TWITTER INC | 16,700 | $722K | 0.0% | $43.23 | — | COM | 90184L102 |
| MRVL | MARVELL TECHNOLOGY INC | 7,775 | $680K | 0.0% | $73.44 | 0.0% | COM | 573874104 |
| INTU | INTUIT | 1,055 | $679K | 0.0% | $601.47 | 0.0% | COM | 461202103 |
| PLMR | PALOMAR HLDGS INC | 10,266 | $665K | 0.0% | $77.78 | 0.0% | COM | 69753M105 |
| — | TERMINIX GLOBAL HOLDINGS INC | 13,645 | $617K | 0.0% | $45.22 | — | COM | 88087E100 |
| MRCY | MERCURY SYS INC | 11,092 | $611K | 0.0% | $50.65 | 0.0% | COM | 589378108 |
| JNJ | JOHNSON & JOHNSON | 3,500 | $599K | 0.0% | $145.09 | 0.0% | COM | 478160104 |
| — | DISCOVER FINL SVCS | 5,164 | $597K | 0.0% | $115.61 | — | COM | 254709108 |
| POOL | POOL CORP | 1,020 | $577K | 0.0% | $497.54 | 0.0% | COM | 73278L105 |
| MSI | MOTOROLA SOLUTIONS INC | 2,020 | $549K | 0.0% | $239.53 | 0.0% | COM NEW | 620076307 |
| FND | FLOOR & DECOR HLDGS INC | 4,161 | $541K | 0.0% | $128.84 | 0.0% | CL A | 339750101 |
| MEDP | MEDPACE HLDGS INC | 2,475 | $539K | 0.0% | $209.40 | 0.0% | COM | 58506Q109 |
| MCD | MCDONALDS CORP | 2,003 | $537K | 0.0% | $229.60 | 0.0% | COM | 580135101 |
| — | SMARTSHEET INC | 6,706 | $519K | 0.0% | $77.39 | — | COM CL A | 83200N103 |
| ENS | ENERSYS | 6,550 | $518K | 0.0% | $75.07 | 0.0% | COM | 29275Y102 |
| ICLR | ICON PLC | 1,662 | $515K | 0.0% | $279.80 | 0.0% | SHS | G4705A100 |
| CMCSA | COMCAST CORP NEW | 10,200 | $513K | 0.0% | $46.14 | 0.0% | CL A | 20030N101 |
| IDXX | IDEXX LABS INC | 777 | $512K | 0.0% | $627.75 | 0.0% | COM | 45168D104 |
| TXN | TEXAS INSTRS INC | 2,700 | $509K | 0.0% | $170.14 | 0.0% | COM | 882508104 |
| ABT | ABBOTT LABS | 3,548 | $499K | 0.0% | $118.69 | 0.0% | COM | 002824100 |
| KO | COCA COLA CO | 8,300 | $491K | 0.0% | $49.18 | 0.0% | COM | 191216100 |
| KMX | CARMAX INC | 3,758 | $489K | 0.0% | $140.03 | 0.0% | COM | 143130102 |
| OPCH | OPTION CARE HEALTH INC | 16,839 | $479K | 0.0% | $26.26 | 0.0% | COM NEW | 68404L201 |
| TRMB | TRIMBLE INC | 5,361 | $467K | 0.0% | $85.87 | 0.0% | COM | 896239100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,400 | $461K | 0.0% | $49.23 | 0.0% | COM | 110122108 |
| — | ABIOMED INC | 1,212 | $435K | 0.0% | $358.91 | — | COM | 003654100 |
| BILL | BILL COM HLDGS INC | 1,734 | $432K | 0.0% | $282.75 | 0.0% | COM | 090043100 |
| EVH | EVOLENT HEALTH INC | 15,444 | $427K | 0.0% | $28.69 | 0.0% | CL A | 30050B101 |
| LULU | LULULEMON ATHLETICA INC | 1,087 | $426K | 0.0% | $427.35 | 0.0% | COM | 550021109 |
| — | GINKGO BIOWORKS HOLDINGS INC | 51,100 | $425K | 0.0% | $8.32 | — | CL A SHS | 37611X100 |
| SPT | SPROUT SOCIAL INC | 4,659 | $423K | 0.0% | $113.33 | 0.0% | COM CL A | 85209W109 |
| KHYB | KRANESHARES TR | 12,800 | $421K | 0.0% | $32.89 | — | ASIA PACIFIC HI | 500767843 |
| VCYT | VERACYTE INC | 9,796 | $404K | 0.0% | $44.18 | 0.0% | COM | 92337F107 |
| SPGI | S&P GLOBAL INC | 854 | $403K | 0.0% | $441.83 | 0.0% | COM | 78409V104 |
| TRS | TRIMAS CORP | 10,860 | $402K | 0.0% | $34.47 | 0.0% | COM NEW | 896215209 |
| VMI | VALMONT INDS INC | 1,604 | $402K | 0.0% | $245.05 | 0.0% | COM | 920253101 |
| DOCU | DOCUSIGN INC | 2,557 | $389K | 0.0% | $227.99 | 0.0% | COM | 256163106 |
| KAI | KADANT INC | 1,682 | $388K | 0.0% | $218.28 | 0.0% | COM | 48282T104 |
| VRRM | VERRA MOBILITY CORP | 25,087 | $387K | 0.0% | $15.16 | 0.0% | COM | 92511U102 |
| — | SYNEOS HEALTH INC | 3,748 | $385K | 0.0% | $102.72 | — | CL A | 87166B102 |
| ETSY | ETSY INC | 1,725 | $378K | 0.0% | $240.89 | 0.0% | COM | 29786A106 |
| — | SEAGEN INC | 2,417 | $374K | 0.0% | $154.74 | — | COM | 81181C104 |
| OKTA | OKTA INC | 1,659 | $372K | 0.0% | $238.22 | 0.0% | CL A | 679295105 |
| EQIX | EQUINIX INC | 435 | $368K | 0.0% | $738.08 | 0.0% | COM | 29444U700 |
| ETN | EATON CORP PLC | 2,101 | $363K | 0.0% | $155.46 | 0.0% | SHS | G29183103 |
| HURN | HURON CONSULTING GROUP INC | 7,262 | $362K | 0.0% | $49.94 | 0.0% | COM | 447462102 |
| — | JACOBS ENGR GROUP INC | 2,603 | $362K | 0.0% | $139.07 | — | COM | 469814107 |
| AIZ | ASSURANT INC | 2,267 | $353K | 0.0% | $147.66 | 0.0% | COM | 04621X108 |
| — | AZEK CO INC | 7,632 | $353K | 0.0% | $46.25 | — | CL A | 05478C105 |
| AXP | AMERICAN EXPRESS CO | 2,132 | $349K | 0.0% | $161.79 | 0.0% | COM | 025816109 |
| RYAN | RYAN SPECIALTY GROUP HLDGS I | 8,599 | $347K | 0.0% | $37.87 | 0.0% | CL A | 78351F107 |
| — | CHANNELADVISOR CORP | 14,017 | $346K | 0.0% | $24.68 | — | COM | 159179100 |
| PGR | PROGRESSIVE CORP | 3,374 | $346K | 0.0% | $85.78 | 0.0% | COM | 743315103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 8,264 | $341K | 0.0% | $40.39 | 0.0% | COM | 46269C102 |
| PLNT | PLANET FITNESS INC | 3,662 | $332K | 0.0% | $85.31 | 0.0% | CL A | 72703H101 |
| — | 2U INC | 16,297 | $327K | 0.0% | $20.07 | — | COM | 90214J101 |
| Z | ZILLOW GROUP INC | 5,109 | $326K | 0.0% | $72.06 | 0.0% | CL C CAP STK | 98954M200 |
| JJSF | J & J SNACK FOODS CORP | 2,062 | $326K | 0.0% | $137.73 | 0.0% | COM | 466032109 |
| — | CYRUSONE INC | 3,619 | $325K | 0.0% | $89.80 | — | COM | 23283R100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 8,351 | $321K | 0.0% | $37.08 | 0.0% | COM | 238337109 |
| NXDR | NEXTDOOR HOLDINGS INC | 40,000 | $316K | 0.0% | $10.43 | 0.0% | COM CL A | 65345M108 |
| PAR | PAR TECHNOLOGY CORP | 5,993 | $316K | 0.0% | $60.25 | 0.0% | COM | 698884103 |
| SMWB | SIMILARWEB LTD | 17,200 | $308K | 0.0% | $18.37 | 0.0% | SHS | M84137104 |
| XMTR | XOMETRY INC | 5,999 | $307K | 0.0% | $51.43 | 0.0% | CLASS A COM | 98423F109 |
| — | ANAPLAN INC | 6,679 | $306K | 0.0% | $45.82 | — | COM | 03272L108 |
| ALGN | ALIGN TECHNOLOGY INC | 462 | $304K | 0.0% | $642.93 | 0.0% | COM | 016255101 |
| UAA | UNDER ARMOUR INC | 14,337 | $304K | 0.0% | $22.70 | 0.0% | CL A | 904311107 |
| PODD | INSULET CORP | 1,141 | $304K | 0.0% | $290.11 | 0.0% | COM | 45784P101 |
| OXY/WS | OCCIDENTAL PETE CORP | 23,959 | $302K | 0.0% | $12.60 | — | *W EXP 08/03/202 | 674599162 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 3,974 | $291K | 0.0% | $58.80 | 0.0% | COM NEW | 19239V302 |
| — | PING IDENTITY HLDG CORP | 12,670 | $290K | 0.0% | $22.89 | — | COM | 72341T103 |
| PANW | PALO ALTO NETWORKS INC | 520 | $290K | 0.0% | $86.50 | 0.0% | COM | 697435105 |
| CAKE | CHEESECAKE FACTORY INC | 7,129 | $279K | 0.0% | $37.93 | 0.0% | COM | 163072101 |
| AXON | AXON ENTERPRISE INC | 1,713 | $269K | 0.0% | $167.89 | 0.0% | COM | 05464C101 |
| — | TELUS INTL CDA INC | 8,077 | $267K | 0.0% | $33.06 | — | SUB VTG SHS | 87975H100 |
| — | NCINO INC | 4,771 | $262K | 0.0% | $54.92 | — | COM | 63947U107 |
| — | LHC GROUP INC | 1,826 | $251K | 0.0% | $137.46 | — | COM | 50187A107 |
| — | COUPA SOFTWARE INC | 1,580 | $250K | 0.0% | $158.23 | — | COM | 22266L106 |
| — | SP PLUS CORP | 8,817 | $249K | 0.0% | $28.24 | — | COM | 78469C103 |
| W | WAYFAIR INC | 1,304 | $248K | 0.0% | $236.00 | 0.0% | CL A | 94419L101 |
| FISV | FISERV INC | 2,370 | $246K | 0.0% | $103.40 | 0.0% | COM | 337738108 |
| CHWY | CHEWY INC | 4,047 | $239K | 0.0% | $65.39 | 0.0% | CL A | 16679L109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,796 | $238K | 0.0% | $91.99 | 0.0% | COM | 64125C109 |
| COUR | COURSERA INC | 9,694 | $237K | 0.0% | $30.41 | 0.0% | COM | 22266M104 |
| — | LIVEPERSON INC | 6,611 | $236K | 0.0% | $35.70 | — | COM | 538146101 |
| GDDY | GODADDY INC | 2,766 | $235K | 0.0% | $71.55 | 0.0% | CL A | 380237107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,275 | $234K | 0.0% | $235.14 | 0.0% | CL A | 98980L101 |
| RPAY | REPAY HLDGS CORP | 12,492 | $228K | 0.0% | $19.64 | 0.0% | COM CL A | 76029L100 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,518 | $227K | 0.0% | $85.49 | 0.0% | COM | 803607100 |
| GPN | GLOBAL PMTS INC | 1,604 | $217K | 0.0% | $132.51 | 0.0% | COM | 37940X102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,508 | $213K | 0.0% | $77.74 | 0.0% | CL A | 099502106 |
| RNG | RINGCENTRAL INC | 1,101 | $206K | 0.0% | $222.01 | 0.0% | CL A | 76680R206 |
| — | EARGO INC | 17,102 | $87,000 | 0.0% | $5.09 | — | COM | 270087109 |