Location: Franklin, TN
CIK: 0001767686 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 3, 2022
Total Value: $1.252B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,289,972 | $316M | 25.3% | $154.90 | -0.4% | COM | 037833100 |
| GOOGL | ALPHABET INC | 1,057,680 | $101M | 8.1% | $111.67 | -1.4% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 858,020 | $96.96M | 7.7% | $127.64 | -1.0% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 208,905 | $68.58M | 5.5% | $436.57 | — | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 310,912 | $55.8M | 4.5% | $241.44 | — | TOTAL STK MKT | 922908769 |
| META | META PLATFORMS INC | 327,115 | $44.38M | 3.5% | $323.03 | -50.2% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 340,234 | $41.3M | 3.3% | $27.46 | -42.5% | COM | 67066G104 |
| VT | VANGUARD INTL EQUITY INDEX F | 390,377 | $30.79M | 2.5% | $107.43 | — | TT WRLD ST ETF | 922042742 |
| VGT | VANGUARD WORLD FDS | 90,675 | $27.87M | 2.2% | $448.51 | — | INF TECH ETF | 92204A702 |
| MSFT | MICROSOFT CORP | 115,401 | $26.88M | 2.1% | $313.41 | -18.0% | COM | 594918104 |
| FANG | DIAMONDBACK ENERGY INC | 167,047 | $20.12M | 1.6% | $89.41 | +20.2% | COM | 25278X109 |
| GOOG | ALPHABET INC | 203,080 | $19.53M | 1.6% | $112.33 | -1.3% | CAP STK CL C | 02079K107 |
| QCOM | QUALCOMM INC | 164,826 | $18.62M | 1.5% | $142.60 | -10.9% | COM | 747525103 |
| XLK | SELECT SECTOR SPDR TR | 122,040 | $14.5M | 1.2% | $173.87 | — | TECHNOLOGY | 81369Y803 |
| FENY | FIDELITY COVINGTON TRUST | 711,695 | $14.13M | 1.1% | $15.18 | — | MSCI ENERGY IDX | 316092402 |
| AVGO | BROADCOM INC | 28,519 | $12.66M | 1.0% | $51.79 | -7.1% | COM | 11135F101 |
| GRMN | GARMIN LTD | 143,870 | $11.55M | 0.9% | $131.47 | -33.3% | SHS | H2906T109 |
| KWEB | KRANESHARES TR | 465,915 | $11.48M | 0.9% | $33.40 | — | CSI CHI INTERNET | 500767306 |
| GS | GOLDMAN SACHS GROUP INC | 38,265 | $11.21M | 0.9% | $356.48 | -16.7% | COM | 38141G104 |
| CRM | SALESFORCE INC | 76,168 | $10.96M | 0.9% | $277.61 | -39.7% | COM | 79466L302 |
| JPM | JPMORGAN CHASE & CO | 97,875 | $10.23M | 0.8% | $147.83 | -28.5% | COM | 46625H100 |
| BA | BOEING CO | 80,947 | $9.801M | 0.8% | $200.33 | -23.4% | COM | 097023105 |
| QQQ | INVESCO QQQ TR | 35,629 | $9.522M | 0.8% | $384.02 | — | UNIT SER 1 | 46090E103 |
| BAC | BK OF AMERICA CORP | 295,081 | $8.911M | 0.7% | $41.00 | -25.4% | COM | 060505104 |
| SMH | VANECK ETF TRUST | 47,317 | $8.759M | 0.7% | $203.73 | — | SEMICONDUCTR ETF | 92189F676 |
| V | VISA INC | 46,545 | $8.269M | 0.7% | $208.19 | -4.7% | COM CL A | 92826C839 |
| — | ACTIVISION BLIZZARD INC | 110,373 | $8.205M | 0.7% | $66.53 | — | COM | 00507V109 |
| BP | BP PLC | 283,148 | $8.084M | 0.6% | $26.63 | — | SPONSORED ADR | 055622104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 24,421 | $6.721M | 0.5% | $619.83 | -39.0% | COM | 00724F101 |
| MPC | MARATHON PETE CORP | 65,706 | $6.527M | 0.5% | $58.41 | +48.8% | COM | 56585A102 |
| PINS | PINTEREST INC | 270,470 | $6.302M | 0.5% | $44.44 | -50.6% | CL A | 72352L106 |
| BX | BLACKSTONE INC | 73,288 | $6.134M | 0.5% | $116.12 | -24.8% | COM | 09260D107 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 159,488 | $5.794M | 0.5% | $62.13 | — | CHINA TECHNLGY | 46138E800 |
| OXY | OCCIDENTAL PETE CORP | 91,448 | $5.619M | 0.4% | $29.61 | +105.0% | COM | 674599105 |
| HD | HOME DEPOT INC | 19,788 | $5.46M | 0.4% | $343.18 | -21.1% | COM | 437076102 |
| XLF | SELECT SECTOR SPDR TR | 177,372 | $5.385M | 0.4% | $37.62 | — | FINANCIAL | 81369Y605 |
| WCLD | WISDOMTREE TR | 200,776 | $5.355M | 0.4% | $28.03 | — | CLOUD COMPUTNG | 97717Y691 |
| BABA | ALIBABA GROUP HLDG LTD | 63,991 | $5.119M | 0.4% | $116.91 | — | SPONSORED ADS | 01609W102 |
| PYPL | PAYPAL HLDGS INC | 54,697 | $4.708M | 0.4% | $210.55 | -58.0% | COM | 70450Y103 |
| ALLY | ALLY FINL INC | 167,087 | $4.65M | 0.4% | $42.63 | -31.4% | COM | 02005N100 |
| CWB | SPDR SER TR | 71,354 | $4.517M | 0.4% | $82.96 | — | BBG CONV SEC ETF | 78464A359 |
| DIS | DISNEY WALT CO | 47,781 | $4.507M | 0.4% | $157.79 | -33.7% | COM | 254687106 |
| NKE | NIKE INC | 53,268 | $4.428M | 0.4% | $154.55 | -34.3% | CL B | 654106103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 40,454 | $4.409M | 0.4% | $174.28 | -28.7% | COM | 874054109 |
| EA | ELECTRONIC ARTS INC | 37,100 | $4.293M | 0.3% | $131.47 | -5.6% | COM | 285512109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 52,266 | $4.278M | 0.3% | $79.32 | +5.7% | COM | 75513E101 |
| MA | MASTERCARD INCORPORATED | 14,876 | $4.23M | 0.3% | $339.04 | -4.1% | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW | 29,107 | $4.182M | 0.3% | $99.76 | +33.1% | COM | 166764100 |
| TSLA | TESLA INC | 15,612 | $4.141M | 0.3% | $297.98 | -6.3% | COM | 88160R101 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 31,160 | $4.112M | 0.3% | $161.97 | — | NY ARCA BIOTECH | 33733E203 |
| XOM | EXXON MOBIL CORP | 44,400 | $3.877M | 0.3% | $53.90 | +50.9% | COM | 30231G102 |
| ADSK | AUTODESK INC | 19,831 | $3.704M | 0.3% | $291.48 | -30.7% | COM | 052769106 |
| ARKF | ARK ETF TR | 238,709 | $3.674M | 0.3% | $15.49 | — | FINTECH INNOVA | 00214Q708 |
| VEEV | VEEVA SYS INC | 20,811 | $3.431M | 0.3% | $290.73 | -31.3% | CL A COM | 922475108 |
| LIT | GLOBAL X FDS | 47,999 | $3.172M | 0.3% | $84.44 | — | LITHIUM BTRY ETF | 37954Y855 |
| ARKK | ARK ETF TR | 79,888 | $3.014M | 0.2% | $45.42 | — | INNOVATION ETF | 00214Q104 |
| STT | STATE STR CORP | 49,518 | $3.011M | 0.2% | $81.94 | -25.9% | COM | 857477103 |
| SHEL | SHELL PLC | 57,590 | $2.866M | 0.2% | $54.93 | — | SPON ADS | 780259305 |
| ITA | ISHARES TR | 30,393 | $2.772M | 0.2% | $91.21 | — | US AER DEF ETF | 464288760 |
| XYZ | BLOCK INC | 50,325 | $2.767M | 0.2% | $216.70 | -67.3% | CL A | 852234103 |
| CSGP | COSTAR GROUP INC | 39,346 | $2.74M | 0.2% | $82.97 | -16.3% | COM | 22160N109 |
| SHOP | SHOPIFY INC | 97,480 | $2.626M | 0.2% | $47.14 | -27.8% | CL A | 82509L107 |
| KRE | SPDR SER TR | 43,363 | $2.553M | 0.2% | $70.84 | — | S&P REGL BKG | 78464A698 |
| AA | ALCOA CORP | 65,000 | $2.188M | 0.2% | $47.93 | -6.4% | COM | 013872106 |
| HCA | HCA HEALTHCARE INC | 11,898 | $2.187M | 0.2% | $236.02 | -18.0% | COM | 40412C101 |
| SPG | SIMON PPTY GROUP INC NEW | 21,500 | $1.93M | 0.2% | $119.21 | -29.0% | COM | 828806109 |
| PFF | ISHARES TR | 59,432 | $1.882M | 0.2% | $39.43 | — | PFD AND INCM SEC | 464288687 |
| — | BLACKROCK INC | 3,308 | $1.82M | 0.1% | $720.39 | — | COM | 09247X101 |
| XLI | SELECT SECTOR SPDR TR | 18,876 | $1.564M | 0.1% | $105.80 | — | SBI INT-INDS | 81369Y704 |
| ARKW | ARK ETF TR | 34,100 | $1.556M | 0.1% | $49.00 | — | NEXT GNRTN INTER | 00214Q401 |
| WDAY | WORKDAY INC | 10,137 | $1.543M | 0.1% | $270.20 | -42.1% | CL A | 98138H101 |
| CVS | CVS HEALTH CORP | 16,129 | $1.538M | 0.1% | $80.49 | +8.9% | COM | 126650100 |
| MAR | MARRIOTT INTL INC NEW | 10,853 | $1.521M | 0.1% | $151.70 | -2.6% | CL A | 571903202 |
| NTES | NETEASE INC | 19,969 | $1.51M | 0.1% | $101.76 | — | SPONSORED ADS | 64110W102 |
| WFC | WELLS FARGO CO NEW | 37,485 | $1.508M | 0.1% | $44.41 | -11.3% | COM | 949746101 |
| BSX | BOSTON SCIENTIFIC CORP | 38,456 | $1.489M | 0.1% | $42.02 | -4.5% | COM | 101137107 |
| IP | INTERNATIONAL PAPER CO | 45,200 | $1.433M | 0.1% | $41.02 | -14.6% | COM | 460146103 |
| SBUX | STARBUCKS CORP | 15,269 | $1.287M | 0.1% | $102.21 | -23.3% | COM | 855244109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 19,429 | $1.124M | 0.1% | $68.61 | — | S&P500 LOW VOL | 46138E354 |
| HIG | HARTFORD FINL SVCS GROUP INC | 17,690 | $1.096M | 0.1% | $64.85 | -6.2% | COM | 416515104 |
| DKNG | DRAFTKINGS INC NEW | 71,800 | $1.087M | 0.1% | $14.08 | +12.9% | COM CL A | 26142V105 |
| VZ | VERIZON COMMUNICATIONS INC | 27,500 | $1.044M | 0.1% | $40.39 | -11.5% | COM | 92343V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,000 | $1.014M | 0.1% | $617.25 | -10.2% | COM | 883556102 |
| DXCM | DEXCOM INC | 11,998 | $966K | 0.1% | $97.01 | -12.7% | COM | 252131107 |
| OXY/WS | OCCIDENTAL PETE CORP | 23,959 | $949K | 0.1% | $12.60 | — | *W EXP 08/03/202 | 674599162 |
| AMD | ADVANCED MICRO DEVICES INC | 14,864 | $942K | 0.1% | $85.15 | 0.0% | COM | 007903107 |
| INTC | INTEL CORP | 36,400 | $938K | 0.1% | $32.31 | 0.0% | COM | 458140100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,657 | $936K | 0.1% | $68.54 | — | SPONSORED ADS | 874039100 |
| XBI | SPDR SER TR | 11,110 | $881K | 0.1% | $74.26 | — | S&P BIOTECH | 78464A870 |
| PLMR | PALOMAR HLDGS INC | 10,266 | $859K | 0.1% | $73.58 | -0.3% | COM | 69753M105 |
| VMI | VALMONT INDS INC | 3,176 | $853K | 0.1% | $234.52 | +12.7% | COM | 920253101 |
| ULTA | ULTA BEAUTY INC | 1,893 | $759K | 0.1% | $386.14 | +4.3% | COM | 90384S303 |
| IVV | ISHARES TR | 2,098 | $752K | 0.1% | $476.83 | — | CORE S&P500 ETF | 464287200 |
| PGR | PROGRESSIVE CORP | 6,429 | $747K | 0.1% | $98.36 | +11.7% | COM | 743315103 |
| SE | SEA LTD | 12,800 | $717K | 0.1% | $66.88 | — | SPONSORD ADS | 81141R100 |
| DVN | DEVON ENERGY CORP NEW | 11,445 | $688K | 0.1% | $44.56 | +18.8% | COM | 25179M103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 8,828 | $671K | 0.1% | $109.04 | -17.9% | COM | 538034109 |
| NOW | SERVICENOW INC | 1,693 | $639K | 0.1% | $130.83 | -31.2% | COM | 81762P102 |
| POOL | POOL CORP | 1,940 | $617K | 0.0% | $440.73 | -22.7% | COM | 73278L105 |
| AIZ | ASSURANT INC | 4,223 | $613K | 0.0% | $156.11 | -1.5% | COM | 04621X108 |
| JNJ | JOHNSON & JOHNSON | 3,500 | $572K | 0.0% | $145.09 | +5.4% | COM | 478160104 |
| FISV | FISERV INC | 5,965 | $558K | 0.0% | $101.99 | -0.1% | COM | 337738108 |
| EVH | EVOLENT HEALTH INC | 15,444 | $555K | 0.0% | $27.78 | +26.8% | CL A | 30050B101 |
| BJ | BJS WHSL CLUB HLDGS INC | 7,596 | $553K | 0.0% | $62.50 | +14.7% | COM | 05550J101 |
| OPCH | OPTION CARE HEALTH INC | 16,839 | $530K | 0.0% | $26.00 | +23.1% | COM NEW | 68404L201 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,400 | $526K | 0.0% | $49.23 | +26.5% | COM | 110122108 |
| — | TERMINIX GLOBAL HOLDINGS INC | 13,645 | $522K | 0.0% | $45.30 | — | COM | 88087E100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 9,970 | $520K | 0.0% | $51.00 | -7.8% | COM NEW | 19239V302 |
| PLNT | PLANET FITNESS INC | 8,721 | $503K | 0.0% | $80.25 | -10.3% | CL A | 72703H101 |
| ABNB | AIRBNB INC | 4,733 | $497K | 0.0% | $174.60 | -36.5% | COM CL A | 009066101 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 11,999 | $487K | 0.0% | $37.90 | +11.3% | CL A | 78351F107 |
| GNRC | GENERAC HLDGS INC | 2,703 | $482K | 0.0% | $392.66 | -41.6% | COM | 368736104 |
| HURN | HURON CONSULTING GROUP INC | 7,262 | $481K | 0.0% | $49.29 | +34.6% | COM | 447462102 |
| EW | EDWARDS LIFESCIENCES CORP | 5,776 | $477K | 0.0% | $103.52 | -7.1% | COM | 28176E108 |
| PANW | PALO ALTO NETWORKS INC | 2,913 | $477K | 0.0% | $87.03 | -0.5% | COM | 697435105 |
| AON | AON PLC | 1,746 | $468K | 0.0% | $290.06 | -4.9% | SHS CL A | G0403H108 |
| — | SWITCH INC | 13,819 | $466K | 0.0% | $30.84 | — | CL A | 87105L104 |
| KO | COCA COLA CO | 8,300 | $465K | 0.0% | $49.18 | +14.0% | COM | 191216100 |
| MCD | MCDONALDS CORP | 2,003 | $462K | 0.0% | $229.60 | +2.9% | COM | 580135101 |
| RGEN | REPLIGEN CORP | 2,448 | $458K | 0.0% | $158.16 | +33.3% | COM | 759916109 |
| MSI | MOTOROLA SOLUTIONS INC | 2,020 | $452K | 0.0% | $236.47 | -4.1% | COM NEW | 620076307 |
| MRCY | MERCURY SYS INC | 11,092 | $450K | 0.0% | $52.15 | +0.5% | COM | 589378108 |
| — | LUMINAR TECHNOLOGIES INC | 60,100 | $438K | 0.0% | $15.62 | — | COM CL A | 550424105 |
| — | SIERRA WIRELESS INC | 14,014 | $427K | 0.0% | $30.47 | — | COM | 826516106 |
| — | CERIDIAN HCM HLDG INC | 7,499 | $419K | 0.0% | $106.71 | -45.3% | COM | 15677J108 |
| TXN | TEXAS INSTRS INC | 2,700 | $418K | 0.0% | $170.14 | -10.9% | COM | 882508104 |
| FCN | FTI CONSULTING INC | 2,477 | $410K | 0.0% | $149.08 | +12.8% | COM | 302941109 |
| INTU | INTUIT | 1,055 | $409K | 0.0% | $601.47 | -29.7% | COM | 461202103 |
| GLOB | GLOBANT S A | 2,078 | $389K | 0.0% | $203.59 | +1.3% | COM | L44385109 |
| VRRM | VERRA MOBILITY CORP | 25,087 | $386K | 0.0% | $15.32 | +5.9% | CL A COM STK | 92511U102 |
| — | HIRERIGHT HOLDINGS CORPORATI | 24,948 | $381K | 0.0% | $17.08 | — | COM | 433537107 |
| ZG | ZILLOW GROUP INC | 13,221 | $379K | 0.0% | $34.86 | 0.0% | CL A | 98954M101 |
| WSO | WATSCO INC | 1,447 | $373K | 0.0% | $270.99 | 0.0% | COM | 942622200 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 8,264 | $367K | 0.0% | $39.92 | +8.6% | COM | 46269C102 |
| DSGX | DESCARTES SYS GROUP INC | 5,790 | $367K | 0.0% | $67.83 | 0.0% | COM | 249906108 |
| STKL | SUNOPTA INC | 40,044 | $364K | 0.0% | $9.48 | 0.0% | COM | 8676EP108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 241 | $362K | 0.0% | $29.37 | +5.6% | COM | 169656105 |
| — | PING IDENTITY HLDG CORP | 12,670 | $356K | 0.0% | $23.67 | — | COM | 72341T103 |
| NOVT | NOVANTA INC | 3,030 | $350K | 0.0% | $136.25 | 0.0% | COM | 67000B104 |
| — | PERFICIENT INC | 5,356 | $348K | 0.0% | $124.99 | — | COM | 71375U101 |
| BOX | BOX INC | 14,190 | $346K | 0.0% | $26.31 | +4.6% | CL A | 10316T104 |
| ZTS | ZOETIS INC | 2,322 | $344K | 0.0% | $208.05 | -22.4% | CL A | 98978V103 |
| ABT | ABBOTT LABS | 3,548 | $343K | 0.0% | $118.69 | -15.7% | COM | 002824100 |
| XMTR | XOMETRY INC | 5,999 | $341K | 0.0% | $50.44 | -7.4% | CLASS A COM | 98423F109 |
| MRVL | MARVELL TECHNOLOGY INC | 7,775 | $334K | 0.0% | $73.00 | -33.1% | COM | 573874104 |
| — | SEAGEN INC | 2,417 | $331K | 0.0% | $152.92 | — | COM | 81181C104 |
| — | ATLASSIAN CORP PLC | 1,560 | $329K | 0.0% | $187.18 | — | CL A | G06242104 |
| KHYB | KRANESHARES TR | 12,800 | $326K | 0.0% | $32.89 | — | ASIA PACIFIC HI | 500767843 |
| — | CHANNELADVISOR CORP | 14,017 | $318K | 0.0% | $22.86 | — | COM | 159179100 |
| BILL | BILL COM HLDGS INC | 2,390 | $316K | 0.0% | $245.10 | -41.4% | COM | 090043100 |
| MNDY | MONDAY COM LTD | 2,761 | $313K | 0.0% | $187.91 | -37.0% | SHS | M7S64H106 |
| FIVE | FIVE BELOW INC | 2,250 | $310K | 0.0% | $166.79 | -21.3% | COM | 33829M101 |
| KRNT | KORNIT DIGITAL LTD | 11,475 | $305K | 0.0% | $129.80 | -77.8% | SHS | M6372Q113 |
| ICLR | ICON PLC | 1,662 | $305K | 0.0% | $274.77 | -20.8% | SHS | G4705A100 |
| LULU | LULULEMON ATHLETICA INC | 1,087 | $304K | 0.0% | $427.35 | -27.4% | COM | 550021109 |
| DHR | DANAHER CORPORATION | 1,175 | $303K | 0.0% | $240.69 | 0.0% | COM | 235851102 |
| CMCSA | COMCAST CORP NEW | 10,200 | $299K | 0.0% | $46.14 | -27.0% | CL A | 20030N101 |
| — | ABIOMED INC | 1,212 | $298K | 0.0% | $358.91 | — | COM | 003654100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,796 | $297K | 0.0% | $90.37 | +12.3% | COM | 64125C109 |
| WEX | WEX INC | 2,318 | $294K | 0.0% | $163.08 | -3.6% | COM | 96208T104 |
| AXP | AMERICAN EXPRESS CO | 2,132 | $288K | 0.0% | $164.03 | -11.6% | COM | 025816109 |
| SPT | SPROUT SOCIAL INC | 4,659 | $283K | 0.0% | $103.29 | -41.8% | COM CL A | 85209W109 |
| J | JACOBS SOLUTIONS INC | 2,603 | $282K | 0.0% | $100.68 | 0.0% | COM | 46982L108 |
| KAI | KADANT INC | 1,682 | $281K | 0.0% | $215.23 | -15.0% | COM | 48282T104 |
| — | SP PLUS CORP | 8,817 | $276K | 0.0% | $28.93 | — | COM | 78469C103 |
| TRS | TRIMAS CORP | 10,860 | $272K | 0.0% | $34.28 | -19.6% | COM NEW | 896215209 |
| GPN | GLOBAL PMTS INC | 2,447 | $264K | 0.0% | $131.25 | -9.2% | COM | 37940X102 |
| PODD | INSULET CORP | 1,141 | $262K | 0.0% | $282.40 | -11.3% | COM | 45784P101 |
| SPGI | S&P GLOBAL INC | 854 | $261K | 0.0% | $431.18 | -19.4% | COM | 78409V104 |
| DOCS | DOXIMITY INC | 8,572 | $259K | 0.0% | $36.64 | 0.0% | CL A | 26622P107 |
| PLAY | DAVE & BUSTERS ENTMT INC | 8,351 | $259K | 0.0% | $37.58 | -0.6% | COM | 238337109 |
| IDXX | IDEXX LABS INC | 777 | $253K | 0.0% | $627.75 | -41.5% | COM | 45168D104 |
| TREX | TREX CO INC | 5,721 | $251K | 0.0% | $115.52 | -53.7% | COM | 89531P105 |
| KMX | CARMAX INC | 3,758 | $248K | 0.0% | $140.03 | -34.7% | COM | 143130102 |
| ECL | ECOLAB INC | 1,688 | $244K | 0.0% | $210.73 | -25.9% | COM | 278865100 |
| — | SMARTSHEET INC | 6,706 | $230K | 0.0% | $73.50 | — | COM CL A | 83200N103 |
| NXDR | NEXTDOOR HOLDINGS INC | 81,385 | $227K | 0.0% | $3.93 | -16.2% | COM CL A | 65345M108 |
| OKTA | OKTA INC | 3,816 | $217K | 0.0% | $86.03 | 0.0% | CL A | 679295105 |
| — | TELUS INTL CDA INC | 8,077 | $211K | 0.0% | $31.61 | — | SUB VTG SHS | 87975H100 |
| TYL | TYLER TECHNOLOGIES INC | 605 | $210K | 0.0% | $371.92 | 0.0% | COM | 902252105 |
| CLBT | CELLEBRITE DI LTD | 53,492 | $210K | 0.0% | $6.63 | -24.4% | ORDINARY SHARES | M2197Q107 |
| MXL | MAXLINEAR INC | 6,419 | $209K | 0.0% | $60.89 | -39.3% | COM | 57776J100 |
| CAKE | CHEESECAKE FACTORY INC | 7,129 | $209K | 0.0% | $27.70 | 0.0% | COM | 163072101 |
| CERT | CERTARA INC | 12,954 | $172K | 0.0% | $24.03 | -23.1% | COM | 15687V109 |
| — | THOUGHTWORKS HOLDING INC | 15,000 | $157K | 0.0% | $20.80 | — | COM | 88546E105 |
| EB | EVENTBRITE INC | 25,459 | $155K | 0.0% | $14.83 | -43.2% | COM CL A | 29975E109 |
| SMWB | SIMILARWEB LTD | 17,200 | $101K | 0.0% | $17.66 | -53.1% | SHS | M84137104 |
| UAA | UNDER ARMOUR INC | 14,337 | $95,000 | 0.0% | $21.88 | -60.0% | CL A | 904311107 |
| — | SOLO BRANDS INC | 21,608 | $82,000 | 0.0% | $8.54 | — | COM CL A | 83425V104 |
| — | EARGO INC | 17,102 | $18,000 | 0.0% | $5.12 | — | COM | 270087109 |