Location: Franklin, TN
CIK: 0001767686 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 14, 2022
Total Value: $1.759B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,363,491 | $413M | 23.5% | $174.61 | $154.90 | +10.5% | COM | 037833100 |
| AMZN | AMAZON COM INC | 48,811 | $159M | 9.0% | $3259.94 * | $169.13 | -3.6% | COM | 023135106 |
| GOOGL | ALPHABET INC | 56,757 | $158M | 9.0% | $2781.35 * | $142.39 | -3.1% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 339,684 | $92.69M | 5.3% | $272.86 * | $27.46 | -0.8% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 208,905 | $86.73M | 4.9% | $415.17 | $422.12 | -1.6% | S&P 500 ETF SHS | 922908363 |
| META | META PLATFORMS INC | 357,901 | $79.58M | 4.5% | $222.36 | $323.03 | -31.6% | CL A | 30303M102 |
| VTI | VANGUARD INDEX FDS | 310,912 | $70.78M | 4.0% | $227.67 | $236.07 | -3.6% | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 14,665 | $40.96M | 2.3% | $2792.98 * | $140.82 | -1.6% | CAP STK CL C | 02079K107 |
| VT | VANGUARD INTL EQUITY INDEX F | 390,377 | $39.54M | 2.2% | $101.29 | $106.25 | -4.7% | TT WRLD ST ETF | 922042742 |
| MSFT | MICROSOFT CORP | 116,141 | $35.81M | 2.0% | $308.31 * | $313.41 | -4.6% | COM | 594918104 |
| VGT | VANGUARD WORLD FDS | 84,019 | $34.99M | 2.0% | $416.48 * | $54.90 | -5.2% | INF TECH ETF | 92204A702 |
| FANG | DIAMONDBACK ENERGY INC | 167,059 | $22.9M | 1.3% | $137.08 * | $89.41 | +27.3% | COM | 25278X109 |
| QCOM | QUALCOMM INC | 137,826 | $21.06M | 1.2% | $152.82 * | $146.06 | -3.9% | COM | 747525103 |
| XLK | SELECT SECTOR SPDR TR | 122,040 | $19.4M | 1.1% | $158.93 * | $82.35 | -3.5% | TECHNOLOGY | 81369Y803 |
| AVGO | BROADCOM INC | 28,519 | $17.96M | 1.0% | $629.69 * | $51.79 | +13.4% | COM | 11135F101 |
| GRMN | GARMIN LTD | 143,870 | $17.06M | 1.0% | $118.61 * | $131.47 | -17.0% | SHS | H2906T109 |
| CRM | SALESFORCE COM INC | 76,739 | $16.29M | 0.9% | $212.32 | $277.61 | -24.4% | COM | 79466L302 |
| BA | BOEING CO | 84,947 | $16.27M | 0.9% | $191.50 | $210.28 | -8.9% | COM | 097023105 |
| QQQ | INVESCO QQQ TR | 44,289 | $16.06M | 0.9% | $362.55 | $373.96 | -3.1% | UNIT SER 1 | 46090E103 |
| FENY | FIDELITY COVINGTON TRUST | 711,695 | $14.9M | 0.8% | $20.94 | $15.52 | +34.9% | MSCI ENERGY IDX | 316092402 |
| JPM | JPMORGAN CHASE & CO | 97,877 | $13.34M | 0.8% | $136.32 * | $147.83 | -16.5% | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 38,265 | $12.63M | 0.7% | $330.09 * | $356.48 | -15.8% | COM | 38141G104 |
| BAC | BK OF AMERICA CORP | 295,081 | $12.16M | 0.7% | $41.22 * | $41.00 | -8.7% | COM | 060505104 |
| V | VISA INC | 49,516 | $10.98M | 0.6% | $221.77 * | $208.19 | +3.5% | COM CL A | 92826C839 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 23,833 | $10.86M | 0.6% | $455.63 | $625.08 | -27.1% | COM | 00724F101 |
| BX | BLACKSTONE INC | 73,288 | $9.303M | 0.5% | $126.94 * | $116.12 | -3.5% | COM | 09260D107 |
| — | ACTIVISION BLIZZARD INC | 110,373 | $8.842M | 0.5% | $80.11 | $66.53 | — | COM | 00507V109 |
| PFF | ISHARES TR | 239,432 | $8.72M | 0.5% | $36.42 | $38.86 | -6.3% | PFD AND INCM SEC | 464288687 |
| BABA | ALIBABA GROUP HLDG LTD | 78,806 | $8.574M | 0.5% | $108.80 | $139.91 | -22.2% | SPONSORED ADS | 01609W102 |
| BP | BP PLC | 283,148 | $8.325M | 0.5% | $29.40 | $27.74 | +6.0% | SPONSORED ADR | 055622104 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 159,488 | $7.488M | 0.4% | $46.95 | $66.72 | -29.6% | CHINA TECHNLGY | 46138E800 |
| ALLY | ALLY FINL INC | 167,087 | $7.265M | 0.4% | $43.48 * | $42.63 | -11.5% | COM | 02005N100 |
| NKE | NIKE INC | 53,268 | $7.168M | 0.4% | $134.56 * | $154.55 | -18.1% | CL B | 654106103 |
| XYZ | BLOCK INC | 50,325 | $6.824M | 0.4% | $135.60 | $216.70 | -37.4% | CL A | 852234103 |
| PINS | PINTEREST INC | 270,470 | $6.656M | 0.4% | $24.61 | $44.44 | -44.6% | CL A | 72352L106 |
| DIS | DISNEY WALT CO | 47,790 | $6.555M | 0.4% | $137.16 * | $157.79 | -15.1% | COM | 254687106 |
| PYPL | PAYPAL HLDGS INC | 55,458 | $6.414M | 0.4% | $115.66 | $210.55 | -45.2% | COM | 70450Y103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 40,454 | $6.219M | 0.4% | $153.73 | $174.28 | -11.8% | COM | 874054109 |
| HD | HOME DEPOT INC | 19,788 | $5.923M | 0.3% | $299.32 * | $343.18 | -20.7% | COM | 437076102 |
| AA | ALCOA CORP | 65,000 | $5.852M | 0.3% | $90.03 * | $47.93 | +80.0% | COM | 013872106 |
| XLF | SELECT SECTOR SPDR TR | 148,904 | $5.706M | 0.3% | $38.32 | $39.23 | -2.3% | FINANCIAL | 81369Y605 |
| MPC | MARATHON PETE CORP | 65,706 | $5.618M | 0.3% | $85.50 * | $58.41 | +34.6% | COM | 56585A102 |
| TSLA | TESLA INC | 5,209 | $5.613M | 0.3% | $1077.56 * | $335.39 | +7.1% | COM | 88160R101 |
| CWB | SPDR SER TR | 71,354 | $5.491M | 0.3% | $76.95 | $85.65 | -10.2% | BLOOMBERG CONV | 78464A359 |
| MA | MASTERCARD INCORPORATED | 15,282 | $5.461M | 0.3% | $357.35 * | $339.04 | +3.1% | CL A | 57636Q104 |
| OXY | OCCIDENTAL PETE CORP | 91,448 | $5.189M | 0.3% | $56.74 * | $29.61 | +81.3% | COM | 674599105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 52,266 | $5.178M | 0.3% | $99.07 * | $79.32 | +14.7% | COM | 75513E101 |
| CVX | CHEVRON CORP NEW | 29,107 | $4.739M | 0.3% | $162.81 * | $99.76 | +40.3% | COM | 166764100 |
| INTC | INTEL CORP | 95,250 | $4.721M | 0.3% | $49.56 * | $47.29 | -2.1% | COM | 458140100 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 143,764 | $4.712M | 0.3% | $32.78 | $41.12 | -20.3% | EMQQ EM INTERN | 301505889 |
| EA | ELECTRONIC ARTS INC | 37,100 | $4.694M | 0.3% | $126.52 * | $131.47 | -5.7% | COM | 285512109 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 31,160 | $4.647M | 0.3% | $149.13 | $161.70 | -7.8% | NY ARCA BIOTECH | 33733E203 |
| SHOP | SHOPIFY INC | 6,726 | $4.547M | 0.3% | $676.03 * | $146.12 | -53.7% | CL A | 82509L107 |
| VEEV | VEEVA SYS INC | 20,811 | $4.422M | 0.3% | $212.48 | $290.73 | -26.9% | CL A COM | 922475108 |
| STT | STATE STR CORP | 49,518 | $4.314M | 0.2% | $87.12 * | $81.94 | -6.4% | COM | 857477103 |
| ADSK | AUTODESK INC | 19,831 | $4.251M | 0.2% | $214.36 | $291.48 | -26.5% | COM | 052769106 |
| — | LAM RESEARCH CORP | 7,308 | $3.929M | 0.2% | $537.63 | $719.21 | — | COM | 512807108 |
| LIT | GLOBAL X FDS | 47,999 | $3.695M | 0.2% | $76.98 | $88.67 | -13.2% | LITHIUM BTRY ETF | 37954Y855 |
| XOM | EXXON MOBIL CORP | 44,400 | $3.667M | 0.2% | $82.59 * | $53.90 | +34.4% | COM | 30231G102 |
| UBER | UBER TECHNOLOGIES INC | 97,720 | $3.487M | 0.2% | $35.68 | $43.11 | -17.2% | COM | 90353T100 |
| SHEL | SHELL PLC | 57,604 | $3.164M | 0.2% | $54.93 | $51.74 | +6.2% | SPON ADS | 780259305 |
| WDAY | WORKDAY INC | 12,676 | $3.035M | 0.2% | $239.43 | $270.20 | -11.4% | CL A | 98138H101 |
| KRE | SPDR SER TR | 43,363 | $2.988M | 0.2% | $68.91 | $71.53 | -3.7% | S&P REGL BKG | 78464A698 |
| HCA | HCA HEALTHCARE INC | 11,898 | $2.982M | 0.2% | $250.63 * | $236.02 | +2.8% | COM | 40412C101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 27,600 | $2.878M | 0.2% | $104.28 | $117.13 | -11.0% | SPONSORED ADS | 874039100 |
| SPG | SIMON PPTY GROUP INC NEW | 21,500 | $2.829M | 0.2% | $131.58 * | $119.21 | -10.5% | COM | 828806109 |
| CSGP | COSTAR GROUP INC | 41,586 | $2.77M | 0.2% | $66.61 | $82.97 | -19.7% | COM | 22160N109 |
| NOW | SERVICENOW INC | 4,567 | $2.543M | 0.1% | $556.82 * | $130.83 | -14.9% | COM | 81762P102 |
| KWEB | KRANESHARES TR | 79,827 | $2.276M | 0.1% | $28.51 | $46.02 | -38.1% | CSI CHI INTERNET | 500767306 |
| IP | INTERNATIONAL PAPER CO | 45,200 | $2.086M | 0.1% | $46.15 * | $41.02 | -5.0% | COM | 460146103 |
| VLUE | ISHARES TR | 19,771 | $2.067M | 0.1% | $104.55 | $106.87 | -2.1% | MSCI USA VALUE | 46432F388 |
| SNOW | SNOWFLAKE INC | 9,011 | $2.065M | 0.1% | $229.16 | $348.46 | -34.2% | CL A | 833445109 |
| EMB | ISHARES TR | 20,191 | $1.974M | 0.1% | $97.77 | $109.10 | -10.4% | JPMORGAN USD EMG | 464288281 |
| XLI | SELECT SECTOR SPDR TR | 18,876 | $1.944M | 0.1% | $102.99 | $103.87 | -0.9% | SBI INT-INDS | 81369Y704 |
| MAR | MARRIOTT INTL INC NEW | 10,853 | $1.907M | 0.1% | $175.71 * | $151.70 | +11.7% | CL A | 571903202 |
| — | PERFICIENT INC | 17,101 | $1.883M | 0.1% | $110.11 | $124.99 | — | COM | 71375U101 |
| GNRC | GENERAC HLDGS INC | 6,136 | $1.824M | 0.1% | $297.26 | $392.66 | -24.3% | COM | 368736104 |
| WFC | WELLS FARGO CO NEW | 37,485 | $1.817M | 0.1% | $48.47 * | $44.41 | -1.0% | COM | 949746101 |
| NTES | NETEASE INC | 19,969 | $1.791M | 0.1% | $89.69 | $101.58 | -11.7% | SPONSORED ADS | 64110W102 |
| AMD | ADVANCED MICRO DEVICES INC | 16,000 | $1.749M | 0.1% | $109.31 | $134.42 | -18.7% | COM | 007903107 |
| BSX | BOSTON SCIENTIFIC CORP | 38,456 | $1.703M | 0.1% | $44.28 | $42.02 | +5.4% | COM | 101137107 |
| KRNT | KORNIT DIGITAL LTD | 19,757 | $1.634M | 0.1% | $82.70 | $129.80 | -36.3% | SHS | M6372Q113 |
| CVS | CVS HEALTH CORP | 16,129 | $1.632M | 0.1% | $101.18 * | $80.49 | +10.2% | COM | 126650100 |
| MU | MICRON TECHNOLOGY INC | 19,000 | $1.48M | 0.1% | $77.89 * | $76.29 | -0.1% | COM | 595112103 |
| C | CITIGROUP INC | 27,585 | $1.473M | 0.1% | $53.40 * | $57.18 | -18.9% | COM NEW | 172967424 |
| VZ | VERIZON COMMUNICATIONS INC | 27,500 | $1.401M | 0.1% | $50.95 * | $40.39 | -1.1% | COM | 92343V104 |
| — | DRAFTKINGS INC | 71,800 | $1.398M | 0.1% | $19.47 | $27.47 | — | COM CL A | 26142R104 |
| SBUX | STARBUCKS CORP | 15,282 | $1.39M | 0.1% | $90.96 * | $102.21 | -18.8% | COM | 855244109 |
| PLUG | PLUG POWER INC | 47,908 | $1.371M | 0.1% | $28.62 | $34.60 | -17.3% | COM NEW | 72919P202 |
| SPLV | INVESCO EXCH TRADED FD TR II | 19,429 | $1.304M | 0.1% | $67.12 | $64.38 | +4.2% | S&P500 LOW VOL | 46138E354 |
| LYV | LIVE NATION ENTERTAINMENT IN | 11,033 | $1.298M | 0.1% | $117.65 | $109.04 | +7.9% | COM | 538034109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 17,690 | $1.27M | 0.1% | $71.79 * | $64.85 | +2.7% | COM | 416515104 |
| BJ | BJS WHSL CLUB HLDGS INC | 17,745 | $1.2M | 0.1% | $67.62 | $62.50 | +8.2% | COM | 05550J101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,000 | $1.181M | 0.1% | $590.50 | $617.25 | -5.3% | COM | 883556102 |
| AON | AON PLC | 3,413 | $1.111M | 0.1% | $325.52 * | $290.06 | +9.2% | SHS CL A | G0403H108 |
| DXCM | DEXCOM INC | 2,047 | $1.047M | 0.1% | $511.48 * | $139.99 | -8.6% | COM | 252131107 |
| U | UNITY SOFTWARE INC | 10,477 | $1.039M | 0.1% | $99.17 | $152.82 | -35.1% | COM | 91332U101 |
| ECL | ECOLAB INC | 5,557 | $981K | 0.1% | $176.53 * | $210.73 | -19.7% | COM | 278865100 |
| ZTS | ZOETIS INC | 5,065 | $955K | 0.1% | $188.55 * | $208.05 | -12.7% | CL A | 98978V103 |
| IVV | ISHARES TR | 2,098 | $952K | 0.1% | $453.77 | $460.85 | -1.6% | CORE S&P500 ETF | 464287200 |
| VMI | VALMONT INDS INC | 3,967 | $947K | 0.1% | $238.72 | $234.52 | +1.7% | COM | 920253101 |
| — | LUMINAR TECHNOLOGIES INC | 60,100 | $939K | 0.1% | $15.62 | $15.62 | — | COM CL A | 550424105 |
| ULTA | ULTA BEAUTY INC | 2,356 | $938K | 0.1% | $398.13 | $386.14 | +3.1% | COM | 90384S303 |
| — | BLACKROCK INC | 1,200 | $917K | 0.1% | $764.17 | $915.83 | — | COM | 09247X101 |
| ABNB | AIRBNB INC | 5,197 | $893K | 0.1% | $171.83 | $174.60 | -1.6% | COM CL A | 009066101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 14,589 | $889K | 0.1% | $60.94 | $73.48 | — | COM | 518415104 |
| MRCY | MERCURY SYS INC | 13,403 | $864K | 0.0% | $64.46 | $52.15 | +23.6% | COM | 589378108 |
| OXY/WS | OCCIDENTAL PETE CORP | 23,959 | $844K | 0.0% | $35.23 | $12.60 | — | *W EXP 08/03/202 | 674599162 |
| PLMR | PALOMAR HLDGS INC | 12,833 | $821K | 0.0% | $63.98 | $73.58 | -13.0% | COM | 69753M105 |
| EVH | EVOLENT HEALTH INC | 24,290 | $785K | 0.0% | $32.32 | $27.78 | +16.3% | CL A | 30050B101 |
| — | TERMINIX GLOBAL HOLDINGS INC | 17,011 | $776K | 0.0% | $45.62 | $45.30 | — | COM | 88087E100 |
| TREX | TREX CO INC | 11,488 | $751K | 0.0% | $65.37 | $115.52 | -43.4% | COM | 89531P105 |
| — | DISCOVER FINL SVCS | 6,654 | $733K | 0.0% | $110.16 | $114.39 | — | COM | 254709108 |
| MEDP | MEDPACE HLDGS INC | 4,472 | $732K | 0.0% | $163.69 | $189.52 | -13.7% | COM | 58506Q109 |
| DVN | DEVON ENERGY CORP NEW | 11,445 | $677K | 0.0% | $59.15 * | $44.56 | +10.6% | COM | 25179M103 |
| MRVL | MARVELL TECHNOLOGY INC | 9,395 | $674K | 0.0% | $71.74 | $73.00 | -3.3% | COM | 573874104 |
| FISV | FISERV INC | 6,649 | $674K | 0.0% | $101.37 | $101.99 | -0.6% | COM | 337738108 |
| — | CERIDIAN HCM HLDG INC | 9,335 | $638K | 0.0% | $68.34 | $106.71 | -35.9% | COM | 15677J108 |
| ZG | ZILLOW GROUP INC | 13,221 | $638K | 0.0% | $48.26 | $71.80 | -32.8% | CL A | 98954M101 |
| OPCH | OPTION CARE HEALTH INC | 21,697 | $620K | 0.0% | $28.58 | $26.00 | +9.8% | COM NEW | 68404L201 |
| JNJ | JOHNSON & JOHNSON | 3,500 | $620K | 0.0% | $177.14 * | $145.09 | +9.3% | COM | 478160104 |
| PANW | PALO ALTO NETWORKS INC | 971 | $604K | 0.0% | $622.04 * | $87.89 | +18.0% | COM | 697435105 |
| YETI | YETI HLDGS INC | 9,851 | $591K | 0.0% | $59.99 | $91.78 | -34.7% | COM | 98585X104 |
| MSI | MOTOROLA SOLUTIONS INC | 2,441 | $591K | 0.0% | $242.11 * | $236.47 | -2.0% | COM NEW | 620076307 |
| RBLX | ROBLOX CORP | 11,868 | $549K | 0.0% | $46.26 | $97.14 | -52.4% | CL A | 771049103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,400 | $540K | 0.0% | $72.97 * | $49.23 | +26.5% | COM | 110122108 |
| ARKK | ARK ETF TR | 8,092 | $536K | 0.0% | $66.24 | $109.18 | -39.3% | INNOVATION ETF | 00214Q104 |
| MNDY | MONDAY COM LTD | 3,336 | $527K | 0.0% | $157.97 | $187.91 | -15.9% | SHS | M7S64H106 |
| — | ANAPLAN INC | 8,071 | $525K | 0.0% | $65.05 | $49.13 | — | COM | 03272L108 |
| — | HIRERIGHT HOLDINGS CORPORATI | 30,146 | $515K | 0.0% | $17.08 | $17.08 | — | COM | 433537107 |
| — | SWITCH INC | 16,698 | $515K | 0.0% | $30.84 | $30.84 | — | CL A | 87105L104 |
| KO | COCA COLA CO | 8,300 | $515K | 0.0% | $62.05 * | $49.18 | +12.7% | COM | 191216100 |
| AXP | AMERICAN EXPRESS CO | 2,747 | $514K | 0.0% | $187.11 * | $164.03 | +8.5% | COM | 025816109 |
| INTU | INTUIT | 1,055 | $507K | 0.0% | $480.57 * | $601.47 | -22.0% | COM | 461202103 |
| WEX | WEX INC | 2,801 | $500K | 0.0% | $178.51 | $163.08 | +9.4% | COM | 96208T104 |
| AIZ | ASSURANT INC | 2,739 | $498K | 0.0% | $181.82 * | $148.60 | +14.7% | COM | 04621X108 |
| BOX | BOX INC | 17,146 | $498K | 0.0% | $29.04 | $26.31 | +10.5% | CL A | 10316T104 |
| MCD | MCDONALDS CORP | 2,003 | $495K | 0.0% | $247.13 * | $229.60 | -1.2% | COM | 580135101 |
| TXN | TEXAS INSTRS INC | 2,700 | $495K | 0.0% | $183.33 * | $170.14 | -3.6% | COM | 882508104 |
| PLAY | DAVE & BUSTERS ENTMT INC | 10,091 | $495K | 0.0% | $49.05 | $37.58 | +30.7% | COM | 238337109 |
| VRRM | VERRA MOBILITY CORP | 30,313 | $493K | 0.0% | $16.26 | $15.32 | +6.3% | COM | 92511U102 |
| ICLR | ICON PLC | 2,008 | $488K | 0.0% | $243.03 | $274.77 | -11.5% | SHS | G4705A100 |
| SPT | SPROUT SOCIAL INC | 6,003 | $481K | 0.0% | $80.13 | $103.29 | -22.4% | COM CL A | 85209W109 |
| CMCSA | COMCAST CORP NEW | 10,200 | $478K | 0.0% | $46.86 * | $46.14 | -9.7% | CL A | 20030N101 |
| FCN | FTI CONSULTING INC | 2,993 | $471K | 0.0% | $157.37 | $149.08 | +5.5% | COM | 302941109 |
| PGR | PROGRESSIVE CORP | 4,077 | $465K | 0.0% | $114.05 * | $87.97 | +18.0% | COM | 743315103 |
| RYAN | RYAN SPECIALTY GROUP HLDGS I | 11,999 | $465K | 0.0% | $38.75 | $37.90 | +2.3% | CL A | 78351F107 |
| EB | EVENTBRITE INC | 30,763 | $454K | 0.0% | $14.76 | $14.83 | 0.0% | COM CL A | 29975E109 |
| MXL | MAXLINEAR INC | 7,756 | $453K | 0.0% | $58.41 | $60.89 | -4.2% | COM | 57776J100 |
| SPGI | S&P GLOBAL INC | 1,100 | $451K | 0.0% | $410.00 * | $431.18 | -7.9% | COM | 78409V104 |
| — | SMARTSHEET INC | 8,103 | $444K | 0.0% | $54.79 | $73.50 | — | COM CL A | 83200N103 |
| — | JACOBS ENGR GROUP INC | 3,145 | $433K | 0.0% | $137.68 | $138.83 | — | COM | 469814107 |
| FIVE | FIVE BELOW INC | 2,719 | $431K | 0.0% | $158.51 | $166.79 | -5.0% | COM | 33829M101 |
| POOL | POOL CORP | 1,020 | $431K | 0.0% | $422.55 * | $497.54 | -19.1% | COM | 73278L105 |
| IDXX | IDEXX LABS INC | 777 | $425K | 0.0% | $546.98 | $627.75 | -12.9% | COM | 45168D104 |
| TRS | TRIMAS CORP | 13,122 | $421K | 0.0% | $32.08 | $34.28 | -6.4% | COM NEW | 896215209 |
| — | SEAGEN INC | 2,920 | $421K | 0.0% | $144.18 | $152.92 | — | COM | 81181C104 |
| ABT | ABBOTT LABS | 3,548 | $420K | 0.0% | $118.38 * | $118.69 | -7.2% | COM | 002824100 |
| — | PING IDENTITY HLDG CORP | 15,309 | $420K | 0.0% | $27.43 | $23.67 | — | COM | 72341T103 |
| CLBT | CELLEBRITE DI LTD | 64,636 | $414K | 0.0% | $6.41 | $6.63 | -3.5% | ORDINARY SHARES | M2197Q107 |
| JJSF | J & J SNACK FOODS CORP | 2,657 | $412K | 0.0% | $155.06 * | $138.86 | +3.0% | COM | 466032109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 9,986 | $403K | 0.0% | $40.36 | $39.92 | +1.0% | COM | 46269C102 |
| HURN | HURON CONSULTING GROUP INC | 8,775 | $402K | 0.0% | $45.81 | $49.29 | -7.1% | COM | 447462102 |
| — | ABIOMED INC | 1,212 | $401K | 0.0% | $330.86 | $358.91 | — | COM | 003654100 |
| PLNT | PLANET FITNESS INC | 4,718 | $399K | 0.0% | $84.57 | $85.65 | -1.4% | CL A | 72703H101 |
| LULU | LULULEMON ATHLETICA INC | 1,087 | $397K | 0.0% | $365.23 | $427.35 | -14.5% | COM | 550021109 |
| — | LHC GROUP INC | 2,353 | $397K | 0.0% | $168.72 | $144.46 | — | COM | 50187A107 |
| KAI | KADANT INC | 2,032 | $395K | 0.0% | $194.39 * | $215.23 | -11.5% | COM | 48282T104 |
| BILL | BILL COM HLDGS INC | 1,734 | $393K | 0.0% | $226.64 | $282.75 | -19.8% | COM | 090043100 |
| KHYB | KRANESHARES TR | 12,800 | $379K | 0.0% | $29.61 | $33.61 | -11.9% | ASIA PACIFIC HI | 500767843 |
| — | THOUGHTWORKS HOLDING INC | 18,125 | $377K | 0.0% | $20.80 | $20.80 | — | COM | 88546E105 |
| ENS | ENERSYS | 4,964 | $370K | 0.0% | $74.54 * | $75.07 | -4.1% | COM | 29275Y102 |
| — | SYNEOS HEALTH INC | 4,529 | $367K | 0.0% | $81.03 | $98.98 | — | CL A | 87166B102 |
| PODD | INSULET CORP | 1,379 | $367K | 0.0% | $266.13 | $282.40 | -5.7% | COM | 45784P101 |
| CAKE | CHEESECAKE FACTORY INC | 9,185 | $365K | 0.0% | $39.74 * | $37.14 | -3.5% | COM | 163072101 |
| KMX | CARMAX INC | 3,758 | $363K | 0.0% | $96.59 | $140.03 | -31.1% | COM | 143130102 |
| — | SP PLUS CORP | 11,360 | $356K | 0.0% | $31.34 | $28.93 | — | COM | 78469C103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 5,120 | $340K | 0.0% | $66.41 * | $56.99 | -7.1% | COM NEW | 19239V302 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,603 | $338K | 0.0% | $93.81 | $90.37 | +3.7% | COM | 64125C109 |
| CERT | CERTARA INC | 15,653 | $336K | 0.0% | $21.47 | $24.03 | -10.6% | COM | 15687V109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,074 | $335K | 0.0% | $161.52 | $181.65 | -11.0% | COM | 82982L103 |
| VCYT | VERACYTE INC | 11,837 | $326K | 0.0% | $27.54 | $41.49 | -33.6% | COM | 92337F107 |
| AXON | AXON ENTERPRISE INC | 2,207 | $304K | 0.0% | $137.74 | $161.01 | -14.5% | COM | 05464C101 |
| — | CHANNELADVISOR CORP | 18,060 | $299K | 0.0% | $16.56 | $22.86 | — | COM | 159179100 |
| UAA | UNDER ARMOUR INC | 17,324 | $295K | 0.0% | $17.03 | $21.88 | -22.2% | CL A | 904311107 |
| PAR | PAR TECHNOLOGY CORP | 7,242 | $292K | 0.0% | $40.32 | $56.93 | -29.1% | COM | 698884103 |
| GPN | GLOBAL PMTS INC | 2,066 | $283K | 0.0% | $136.98 * | $132.96 | -0.7% | COM | 37940X102 |
| — | 2U INC | 20,997 | $279K | 0.0% | $13.29 | $18.55 | — | COM | 90214J101 |
| COUR | COURSERA INC | 11,713 | $270K | 0.0% | $23.05 | $28.70 | -19.7% | COM | 22266M104 |
| SMWB | SIMILARWEB LTD | 20,783 | $269K | 0.0% | $12.94 | $17.66 | -26.7% | SHS | M84137104 |
| XMTR | XOMETRY INC | 7,249 | $266K | 0.0% | $36.69 | $50.44 | -27.1% | CLASS A COM | 98423F109 |
| DAVA | ENDAVA PLC | 1,977 | $263K | 0.0% | $133.03 | $154.92 | -14.1% | ADS | 29260V105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 161 | $255K | 0.0% | $1583.85 * | $30.11 | +5.1% | COM | 169656105 |
| Z | ZILLOW GROUP INC | 5,109 | $252K | 0.0% | $49.32 | $72.06 | -31.6% | CL C CAP STK | 98954M200 |
| OKTA | OKTA INC | 1,659 | $250K | 0.0% | $150.69 | $238.22 | -36.6% | CL A | 679295105 |
| SOFI | SOFI TECHNOLOGIES INC | 26,000 | $246K | 0.0% | $9.46 | $11.48 | -17.7% | COM | 83406F102 |
| — | AZEK CO INC | 9,828 | $244K | 0.0% | $24.83 | $41.47 | — | CL A | 05478C105 |
| — | TELUS INTL CDA INC | 9,760 | $241K | 0.0% | $24.69 | $31.61 | — | SUB VTG SHS | 87975H100 |
| NCNO | NCINO INC | 5,765 | $236K | 0.0% | $40.94 | $45.79 | -10.5% | COM | 63947X101 |
| — | SOLO BRANDS INC | 26,110 | $223K | 0.0% | $8.54 | $8.54 | — | COM CL A | 83425V104 |
| ETSY | ETSY INC | 1,725 | $214K | 0.0% | $124.06 | $240.89 | -48.4% | COM | 29786A106 |
| — | LIVEPERSON INC | 8,518 | $208K | 0.0% | $24.42 | $33.17 | — | COM | 538146101 |
| ROKU | ROKU INC | 1,662 | $208K | 0.0% | $125.15 | $269.73 | -53.6% | COM CL A | 77543R102 |
| — | GINKGO BIOWORKS HOLDINGS INC | 51,100 | $206K | 0.0% | $4.03 | $8.32 | — | CL A SHS | 37611X100 |
| ALGN | ALIGN TECHNOLOGY INC | 462 | $201K | 0.0% | $435.06 | $642.93 | -32.2% | COM | 016255101 |
| RNG | RINGCENTRAL INC | 1,708 | $200K | 0.0% | $117.10 | $195.40 | -40.0% | CL A | 76680R206 |
| — | EARGO INC | 20,665 | $109K | 0.0% | $5.27 | $5.12 | — | COM | 270087109 |