Location: Franklin, TN
CIK: 0001767686 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 25, 2023
Total Value: $1.765B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,184,650 | $424M | 24.0% | $193.97 | $169.40 | +13.1% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 340,234 | $144M | 8.2% | $423.02 * | $27.46 | +53.9% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 1,056,920 | $127M | 7.2% | $119.70 | $111.67 | +6.4% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 861,308 | $112M | 6.4% | $130.36 | $127.64 | +2.1% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 216,447 | $88.15M | 5.0% | $407.28 | $419.73 | -3.0% | S&P 500 ETF SHS | 922908363 |
| META | META PLATFORMS INC | 254,588 | $73.06M | 4.1% | $286.98 | $323.03 | -11.8% | CL A | 30303M102 |
| VTI | VANGUARD INDEX FDS | 310,912 | $68.49M | 3.9% | $220.28 | $236.07 | -6.7% | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 140,827 | $52.02M | 2.9% | $369.42 | $301.32 | +22.6% | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 129,794 | $44.2M | 2.5% | $340.54 | $304.67 | +9.7% | COM | 594918104 |
| VGT | VANGUARD WORLD FDS | 90,675 | $40.09M | 2.3% | $442.16 * | $54.18 | +2.0% | INF TECH ETF | 92204A702 |
| VT | VANGUARD INTL EQUITY INDEX F | 390,377 | $37.86M | 2.1% | $96.98 | $106.25 | -8.7% | TT WRLD ST ETF | 922042742 |
| AVGO | BROADCOM INC | 28,519 | $24.74M | 1.4% | $867.43 * | $51.79 | +62.2% | COM | 11135F101 |
| GOOG | ALPHABET INC | 203,080 | $24.57M | 1.4% | $120.97 | $112.33 | +6.9% | CAP STK CL C | 02079K107 |
| FANG | DIAMONDBACK ENERGY INC | 167,047 | $21.94M | 1.2% | $131.36 * | $89.41 | +33.1% | COM | 25278X109 |
| XLK | SELECT SECTOR SPDR TR | 122,040 | $21.22M | 1.2% | $173.86 * | $82.35 | +5.6% | TECHNOLOGY | 81369Y803 |
| QCOM | QUALCOMM INC | 164,826 | $19.62M | 1.1% | $119.04 * | $142.60 | -21.0% | COM | 747525103 |
| BA | BOEING CO | 80,947 | $17.09M | 1.0% | $211.16 | $200.33 | +5.4% | COM | 097023105 |
| FENY | FIDELITY COVINGTON TRUST | 711,695 | $15.77M | 0.9% | $22.16 | $15.52 | +42.8% | MSCI ENERGY IDX | 316092402 |
| CRM | SALESFORCE INC | 72,522 | $15.32M | 0.9% | $211.26 | $277.61 | -24.8% | COM | 79466L302 |
| GRMN | GARMIN LTD | 143,870 | $15M | 0.9% | $104.29 * | $131.47 | -24.2% | SHS | H2906T109 |
| JPM | JPMORGAN CHASE & CO | 97,875 | $14.23M | 0.8% | $145.44 * | $147.83 | -7.2% | COM | 46625H100 |
| SOXX | ISHARES TR | 27,461 | $13.93M | 0.8% | $507.26 * | $116.09 | +45.6% | ISHARES SEMICDTR | 464287523 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 26,721 | $13.07M | 0.7% | $488.99 | $601.15 | -18.7% | COM | 00724F101 |
| GS | GOLDMAN SACHS GROUP INC | 37,230 | $12.01M | 0.7% | $322.54 * | $356.48 | -14.8% | COM | 38141G104 |
| V | VISA INC | 43,662 | $10.37M | 0.6% | $237.48 | $208.19 | +12.0% | COM CL A | 92826C839 |
| BP | BP PLC | 283,148 | $9.992M | 0.6% | $35.29 | $27.74 | +27.2% | SPONSORED ADR | 055622104 |
| PINS | PINTEREST INC | 350,470 | $9.582M | 0.5% | $27.34 | $39.74 | -31.2% | CL A | 72352L106 |
| — | ACTIVISION BLIZZARD INC | 110,373 | $9.304M | 0.5% | $84.30 | $66.53 | — | COM | 00507V109 |
| BX | BLACKSTONE INC | 94,255 | $8.763M | 0.5% | $92.97 * | $107.78 | -19.7% | COM | 09260D107 |
| WCLD | WISDOMTREE TR | 275,411 | $8.731M | 0.5% | $31.70 | $30.60 | +3.6% | CLOUD COMPUTNG | 97717Y691 |
| BAC | BANK AMERICA CORP | 295,081 | $8.466M | 0.5% | $28.69 * | $41.00 | -34.4% | COM | 060505104 |
| MPC | MARATHON PETE CORP | 65,706 | $7.661M | 0.4% | $116.60 * | $58.41 | +89.4% | COM | 56585A102 |
| SMH | VANECK ETF TRUST | 46,988 | $7.154M | 0.4% | $152.25 | $127.11 | +19.8% | SEMICONDUCTR ETF | 92189F676 |
| XLF | SELECT SECTOR SPDR TR | 200,000 | $6.742M | 0.4% | $33.71 | $37.44 | -10.0% | FINANCIAL | 81369Y605 |
| SHOP | SHOPIFY INC | 97,480 | $6.297M | 0.4% | $64.60 | $47.14 | +37.0% | CL A | 82509L107 |
| MA | MASTERCARD INCORPORATED | 15,823 | $6.223M | 0.4% | $393.30 | $340.89 | +13.7% | CL A | 57636Q104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 40,454 | $5.953M | 0.3% | $147.16 | $174.28 | -15.6% | COM | 874054109 |
| IHI | ISHARES TR | 104,660 | $5.909M | 0.3% | $56.46 | $53.24 | +6.1% | U.S. MED DVC ETF | 464288810 |
| NKE | NIKE INC | 53,268 | $5.879M | 0.3% | $110.37 * | $154.55 | -31.9% | CL B | 654106103 |
| HD | HOME DEPOT INC | 18,538 | $5.759M | 0.3% | $310.64 * | $343.18 | -14.9% | COM | 437076102 |
| XSD | SPDR SER TR | 24,496 | $5.421M | 0.3% | $221.29 | $195.95 | +12.9% | S&P SEMICNDCTR | 78464A862 |
| OXY | OCCIDENTAL PETE CORP | 91,448 | $5.377M | 0.3% | $58.80 * | $29.61 | +90.1% | COM | 674599105 |
| BABA | ALIBABA GROUP HLDG LTD | 63,991 | $5.334M | 0.3% | $83.35 | $139.91 | -40.4% | SPONSORED ADS | 01609W102 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 129,998 | $5.156M | 0.3% | $39.66 | $66.72 | -40.6% | CHINA TECHNLGY | 46138E800 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 52,266 | $5.12M | 0.3% | $97.96 * | $79.32 | +16.8% | COM | 75513E101 |
| ARKF | ARK ETF TR | 238,709 | $4.991M | 0.3% | $20.91 | $20.25 | +3.3% | FINTECH INNOVA | 00214Q708 |
| CWB | SPDR SER TR | 71,354 | $4.991M | 0.3% | $69.95 | $85.65 | -18.3% | BBG CONV SEC ETF | 78464A359 |
| EA | ELECTRONIC ARTS INC | 37,100 | $4.812M | 0.3% | $129.70 | $131.47 | -2.6% | COM | 285512109 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 31,160 | $4.772M | 0.3% | $153.14 | $161.70 | -5.3% | NY ARCA BIOTECH | 33733E203 |
| XOM | EXXON MOBIL CORP | 44,400 | $4.762M | 0.3% | $107.25 * | $53.90 | +82.4% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 29,107 | $4.58M | 0.3% | $157.35 * | $99.76 | +41.7% | COM | 166764100 |
| VEEV | VEEVA SYS INC | 22,986 | $4.545M | 0.3% | $197.73 | $279.36 | -29.2% | CL A COM | 922475108 |
| ALLY | ALLY FINL INC | 167,087 | $4.513M | 0.3% | $27.01 * | $42.63 | -42.3% | COM | 02005N100 |
| TSLA | TESLA INC | 15,612 | $4.087M | 0.2% | $261.77 | $297.98 | -12.2% | COM | 88160R101 |
| ADSK | AUTODESK INC | 19,831 | $4.058M | 0.2% | $204.61 | $291.48 | -29.8% | COM | 052769106 |
| PYPL | PAYPAL HLDGS INC | 54,697 | $3.65M | 0.2% | $66.73 | $210.55 | -68.4% | COM | 70450Y103 |
| STT | STATE STR CORP | 49,518 | $3.624M | 0.2% | $73.18 * | $81.94 | -17.8% | COM | 857477103 |
| HCA | HCA HEALTHCARE INC | 11,898 | $3.611M | 0.2% | $303.48 | $236.02 | +26.1% | COM | 40412C101 |
| DIS | DISNEY WALT CO | 40,000 | $3.571M | 0.2% | $89.28 * | $157.79 | -44.7% | COM | 254687106 |
| CSGP | COSTAR GROUP INC | 39,886 | $3.55M | 0.2% | $89.00 | $82.27 | +8.2% | COM | 22160N109 |
| ITA | ISHARES TR | 30,393 | $3.546M | 0.2% | $116.67 | $101.05 | +15.5% | US AER DEF ETF | 464288760 |
| SHEL | SHELL PLC | 57,590 | $3.477M | 0.2% | $60.38 | $51.74 | +16.7% | SPON ADS | 780259305 |
| XYZ | BLOCK INC | 50,325 | $3.35M | 0.2% | $66.57 | $216.70 | -69.3% | CL A | 852234103 |
| LIT | GLOBAL X FDS | 47,999 | $3.121M | 0.2% | $65.02 | $88.67 | -26.7% | LITHIUM BTRY ETF | 37954Y855 |
| XBI | SPDR SER TR | 37,340 | $3.107M | 0.2% | $83.20 | $79.92 | +4.1% | S&P BIOTECH | 78464A870 |
| WDAY | WORKDAY INC | 12,100 | $2.733M | 0.2% | $225.89 | $255.88 | -11.7% | CL A | 98138H101 |
| SPG | SIMON PPTY GROUP INC NEW | 21,500 | $2.483M | 0.1% | $115.48 * | $119.21 | -15.0% | COM | 828806109 |
| ARKK | ARK ETF TR | 56,176 | $2.48M | 0.1% | $44.14 | $38.57 | +14.5% | INNOVATION ETF | 00214Q104 |
| KWEB | KRANESHARES TR | 84,479 | $2.275M | 0.1% | $26.93 | $31.69 | -15.0% | CSI CHI INTERNET | 500767306 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 7,418 | $2.182M | 0.1% | $294.09 * | $26.36 | +11.5% | S&P500 EQL TEC | 46137V282 |
| BSX | BOSTON SCIENTIFIC CORP | 38,456 | $2.08M | 0.1% | $54.09 | $42.02 | +28.7% | COM | 101137107 |
| MAR | MARRIOTT INTL INC NEW | 10,853 | $1.994M | 0.1% | $183.69 * | $151.70 | +18.1% | CL A | 571903202 |
| NTES | NETEASE INC | 19,969 | $1.931M | 0.1% | $96.69 | $101.58 | -4.8% | SPONSORED ADS | 64110W102 |
| DKNG | DRAFTKINGS INC NEW | 71,800 | $1.908M | 0.1% | $26.57 | $14.08 | +88.7% | COM CL A | 26142V105 |
| PFF | ISHARES TR | 59,432 | $1.838M | 0.1% | $30.93 | $38.86 | -20.4% | PFD AND INCM SEC | 464288687 |
| SBUX | STARBUCKS CORP | 18,383 | $1.821M | 0.1% | $99.06 * | $101.23 | -8.1% | COM | 855244109 |
| KRE | SPDR SER TR | 43,363 | $1.771M | 0.1% | $40.83 | $71.53 | -42.9% | S&P REGL BKG | 78464A698 |
| AMD | ADVANCED MICRO DEVICES INC | 14,864 | $1.693M | 0.1% | $113.91 | $85.15 | +33.8% | COM | 007903107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 108,405 | $1.662M | 0.1% | $15.33 | $7.82 | +95.9% | CL A | 69608A108 |
| WFC | WELLS FARGO CO NEW | 37,485 | $1.6M | 0.1% | $42.68 * | $44.41 | -9.9% | COM | 949746101 |
| UNH | UNITEDHEALTH GROUP INC | 3,043 | $1.463M | 0.1% | $480.64 * | $500.41 | -8.4% | COM | 91324P102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,657 | $1.378M | 0.1% | $100.92 | $82.65 | +22.1% | SPONSORED ADS | 874039100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 17,690 | $1.274M | 0.1% | $72.02 * | $64.85 | +6.0% | COM | 416515104 |
| FISV | FISERV INC | 10,056 | $1.269M | 0.1% | $126.15 | $107.14 | +17.7% | COM | 337738108 |
| MDB | MONGODB INC | 2,977 | $1.224M | 0.1% | $410.99 | $203.17 | +102.3% | CL A | 60937P106 |
| INTC | INTEL CORP | 36,400 | $1.217M | 0.1% | $33.44 | $32.31 | +1.4% | COM | 458140100 |
| DXCM | DEXCOM INC | 8,938 | $1.149M | 0.1% | $128.51 | $97.01 | +32.5% | COM | 252131107 |
| SNOW | SNOWFLAKE INC | 6,501 | $1.144M | 0.1% | $175.98 | $152.57 | +15.3% | CL A | 833445109 |
| LULU | LULULEMON ATHLETICA INC | 2,886 | $1.092M | 0.1% | $378.50 | $374.58 | +1.0% | COM | 550021109 |
| PGR | PROGRESSIVE CORP | 8,021 | $1.062M | 0.1% | $132.37 * | $108.95 | +11.1% | COM | 743315103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,000 | $1.044M | 0.1% | $521.75 | $617.25 | -16.1% | COM | 883556102 |
| SHV | ISHARES TR | 9,033 | $998K | 0.1% | $110.45 | $110.24 | +0.2% | SHORT TREAS BD | 464288679 |
| NOW | SERVICENOW INC | 1,693 | $951K | 0.1% | $561.97 * | $130.83 | -14.1% | COM | 81762P102 |
| IVV | ISHARES TR | 2,098 | $935K | 0.1% | $445.71 | $460.85 | -3.3% | CORE S&P500 ETF | 464287200 |
| PANW | PALO ALTO NETWORKS INC | 3,581 | $915K | 0.1% | $255.51 * | $85.77 | +48.9% | COM | 697435105 |
| CVS | CVS HEALTH CORP | 13,221 | $914K | 0.1% | $69.13 * | $80.49 | -22.3% | COM | 126650100 |
| AMN | AMN HEALTHCARE SVCS INC | 8,204 | $895K | 0.1% | $109.12 | $94.14 | +15.9% | COM | 001744101 |
| OXY/WS | OCCIDENTAL PETE CORP | 23,959 | $894K | 0.1% | $37.32 | $12.60 | — | *W EXP 08/03/202 | 674599162 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 14,369 | $893K | 0.1% | $62.12 | $48.39 | +28.4% | COM | 46269C102 |
| — | SEAGEN INC | 4,526 | $871K | 0.0% | $192.46 | $176.01 | — | COM | 81181C104 |
| TREX | TREX CO INC | 13,055 | $856K | 0.0% | $65.56 | $79.04 | -17.1% | COM | 89531P105 |
| FLYW | FLYWIRE CORPORATION | 26,366 | $818K | 0.0% | $31.04 | $24.92 | +24.6% | COM VTG | 302492103 |
| FIVE | FIVE BELOW INC | 4,063 | $799K | 0.0% | $196.54 | $179.60 | +9.4% | COM | 33829M101 |
| BJ | BJS WHSL CLUB HLDGS INC | 12,404 | $782K | 0.0% | $63.01 | $66.43 | -5.2% | COM | 05550J101 |
| MSI | MOTOROLA SOLUTIONS INC | 2,620 | $768K | 0.0% | $293.28 * | $238.22 | +19.8% | COM NEW | 620076307 |
| KRNT | KORNIT DIGITAL LTD | 25,896 | $761K | 0.0% | $29.37 | $63.59 | -53.8% | SHS | M6372Q113 |
| KAI | KADANT INC | 3,406 | $756K | 0.0% | $222.10 | $207.64 | +5.7% | COM | 48282T104 |
| ZTS | ZOETIS INC | 4,267 | $735K | 0.0% | $172.21 * | $189.84 | -11.8% | CL A | 98978V103 |
| POOL | POOL CORP | 1,940 | $727K | 0.0% | $374.64 * | $440.73 | -17.9% | COM | 73278L105 |
| QDEL | QUIDELORTHO CORP | 8,551 | $709K | 0.0% | $82.86 | $87.00 | -4.8% | COM | 219798105 |
| TOST | TOAST INC | 29,987 | $677K | 0.0% | $22.57 | $19.72 | +14.4% | CL A | 888787108 |
| ABT | ABBOTT LABS | 6,058 | $660K | 0.0% | $109.02 * | $109.16 | -4.9% | COM | 002824100 |
| PLNT | PLANET FITNESS INC | 9,764 | $658K | 0.0% | $67.44 | $80.07 | -15.8% | CL A | 72703H101 |
| — | WOLFSPEED INC | 11,434 | $636K | 0.0% | $55.59 | $64.95 | — | COM | 977852102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 10,000 | $628K | 0.0% | $62.81 | $64.38 | -2.4% | S&P500 LOW VOL | 46138E354 |
| NXDR | NEXTDOOR HOLDINGS INC | 192,496 | $628K | 0.0% | $3.26 | $2.89 | +12.7% | COM CL A | 65345M108 |
| IGV | ISHARES TR | 1,789 | $619K | 0.0% | $345.91 * | $56.05 | +23.4% | EXPANDED TECH | 464287515 |
| HURN | HURON CONSULTING GROUP INC | 7,262 | $617K | 0.0% | $84.91 | $49.29 | +72.3% | COM | 447462102 |
| ABNB | AIRBNB INC | 4,733 | $607K | 0.0% | $128.16 | $174.60 | -26.6% | COM CL A | 009066101 |
| AON | AON PLC | 1,746 | $603K | 0.0% | $345.20 | $290.06 | +16.8% | SHS CL A | G0403H108 |
| MCD | MCDONALDS CORP | 2,003 | $598K | 0.0% | $298.41 * | $229.60 | +22.6% | COM | 580135101 |
| PLMR | PALOMAR HLDGS INC | 10,266 | $596K | 0.0% | $58.04 | $73.58 | -21.1% | COM | 69753M105 |
| XMTR | XOMETRY INC | 27,526 | $583K | 0.0% | $21.18 | $31.55 | -32.9% | CLASS A COM | 98423F109 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 23,256 | $580K | 0.0% | $24.93 | $13.93 | +79.0% | COM | 87357P100 |
| OKTA | OKTA INC | 8,216 | $570K | 0.0% | $69.35 | $80.73 | -14.1% | CL A | 679295105 |
| NOVT | NOVANTA INC | 3,030 | $558K | 0.0% | $184.10 | $136.25 | +35.1% | COM | 67000B104 |
| DVN | DEVON ENERGY CORP NEW | 11,445 | $553K | 0.0% | $48.34 * | $44.56 | -0.8% | COM | 25179M103 |
| WSO | WATSCO INC | 1,447 | $552K | 0.0% | $381.47 | $270.99 | +40.8% | COM | 942622200 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 11,999 | $539K | 0.0% | $44.89 | $37.90 | +18.4% | CL A | 78351F107 |
| AIZ | ASSURANT INC | 4,223 | $531K | 0.0% | $125.72 * | $156.11 | -22.7% | COM | 04621X108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 241 | $515K | 0.0% | $2139.00 * | $29.37 | +45.7% | COM | 169656105 |
| — | ABCAM PLC | 20,594 | $504K | 0.0% | $24.47 | $24.47 | — | ADS | 000380204 |
| KO | COCA COLA CO | 8,300 | $500K | 0.0% | $60.22 * | $49.18 | +13.6% | COM | 191216100 |
| VRRM | VERRA MOBILITY CORP | 25,087 | $495K | 0.0% | $19.72 | $15.32 | +28.7% | CL A COM STK | 92511U102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,374 | $490K | 0.0% | $91.11 | $89.12 | +2.2% | COM | 538034109 |
| TXN | TEXAS INSTRS INC | 2,700 | $486K | 0.0% | $180.02 * | $170.14 | -2.0% | COM | 882508104 |
| GOGO | GOGO INC | 28,526 | $485K | 0.0% | $17.01 | $14.78 | +15.1% | COM | 38046C109 |
| INTU | INTUIT | 1,055 | $483K | 0.0% | $458.19 | $601.47 | -25.0% | COM | 461202103 |
| CRSP | CRISPR THERAPEUTICS AG | 8,499 | $477K | 0.0% | $56.14 | $48.62 | +15.5% | NAMEN AKT | H17182108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,400 | $473K | 0.0% | $63.95 * | $49.23 | +14.2% | COM | 110122108 |
| MNDY | MONDAY COM LTD | 2,761 | $473K | 0.0% | $171.22 | $187.91 | -8.9% | SHS | M7S64H106 |
| FCN | FTI CONSULTING INC | 2,477 | $471K | 0.0% | $190.20 | $149.08 | +27.6% | COM | 302941109 |
| DSGX | DESCARTES SYS GROUP INC | 5,790 | $464K | 0.0% | $80.15 | $67.83 | +18.1% | COM | 249906108 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 10,960 | $462K | 0.0% | $42.12 | $45.28 | -7.0% | COM | 615111101 |
| VMI | VALMONT INDS INC | 1,572 | $458K | 0.0% | $291.05 | $234.52 | +24.1% | COM | 920253101 |
| THR | THERMON GROUP HLDGS INC | 17,192 | $457K | 0.0% | $26.60 | $23.20 | +14.7% | COM | 88362T103 |
| NEOG | NEOGEN CORP | 20,840 | $453K | 0.0% | $21.75 | $18.79 | +15.7% | COM | 640491106 |
| DOCN | DIGITALOCEAN HLDGS INC | 10,878 | $437K | 0.0% | $40.14 | $31.47 | +27.6% | COM | 25402D102 |
| WEX | WEX INC | 2,318 | $422K | 0.0% | $182.07 | $163.08 | +11.6% | COM | 96208T104 |
| EQIX | EQUINIX INC | 536 | $420K | 0.0% | $783.94 * | $662.35 | +12.3% | COM | 29444U700 |
| BOX | BOX INC | 14,190 | $417K | 0.0% | $29.38 | $26.31 | +11.7% | CL A | 10316T104 |
| ICLR | ICON PLC | 1,662 | $416K | 0.0% | $250.20 | $274.77 | -8.9% | SHS | G4705A100 |
| LPLA | LPL FINL HLDGS INC | 1,880 | $409K | 0.0% | $217.43 | $200.25 | +8.6% | COM | 50212V100 |
| ISRG | INTUITIVE SURGICAL INC | 1,190 | $407K | 0.0% | $341.94 | $302.56 | +13.0% | COM NEW | 46120E602 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 5,996 | $403K | 0.0% | $67.29 * | $51.00 | +13.6% | COM NEW | 19239V302 |
| IDXX | IDEXX LABS INC | 777 | $390K | 0.0% | $502.23 | $627.75 | -20.0% | COM | 45168D104 |
| CLBT | CELLEBRITE DI LTD | 53,492 | $385K | 0.0% | $7.20 | $6.63 | +8.6% | ORDINARY SHARES | M2197Q107 |
| — | POINT BIOPHARMA GLOBAL INC | 42,130 | $382K | 0.0% | $9.06 | $9.06 | — | COM | 730541109 |
| AXP | AMERICAN EXPRESS CO | 2,161 | $376K | 0.0% | $174.20 * | $163.98 | +2.9% | COM | 025816109 |
| GLOB | GLOBANT S A | 2,078 | $373K | 0.0% | $179.72 | $203.59 | -11.7% | COM | L44385109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,810 | $366K | 0.0% | $76.08 | $72.71 | +4.6% | COM | 40171V100 |
| PTLO | PORTILLOS INC | 16,155 | $364K | 0.0% | $22.53 | $20.95 | +7.6% | COM CL A | 73642K106 |
| — | POWERSCHOOL HOLDINGS INC | 18,906 | $362K | 0.0% | $19.14 | $19.82 | — | COM CL A | 73939C106 |
| — | ASSETMARK FINL HLDGS INC | 12,141 | $360K | 0.0% | $29.66 | $31.45 | — | COM | 04546L106 |
| TRIP | TRIPADVISOR INC | 21,835 | $360K | 0.0% | $16.49 | $21.37 | -22.8% | COM | 896945201 |
| EW | EDWARDS LIFESCIENCES CORP | 3,776 | $356K | 0.0% | $94.33 | $103.52 | -8.9% | COM | 28176E108 |
| NEO | NEOGENOMICS INC | 21,572 | $347K | 0.0% | $16.07 | $14.25 | +12.8% | COM NEW | 64049M209 |
| RGEN | REPLIGEN CORP | 2,448 | $346K | 0.0% | $141.46 | $158.16 | -10.6% | COM | 759916109 |
| MEC | MAYVILLE ENGR CO INC | 26,866 | $335K | 0.0% | $12.46 | $14.57 | -14.5% | COM | 578605107 |
| ALL | ALLSTATE CORP | 3,054 | $333K | 0.0% | $109.04 * | $106.77 | -3.3% | COM | 020002101 |
| PODD | INSULET CORP | 1,141 | $329K | 0.0% | $288.34 | $282.40 | +2.1% | COM | 45784P101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 3,090 | $322K | 0.0% | $104.32 | $108.71 | -4.0% | COM | 450056106 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,790 | $320K | 0.0% | $114.52 | $128.81 | -11.1% | COM | 803607100 |
| ECL | ECOLAB INC | 1,688 | $315K | 0.0% | $186.69 * | $210.73 | -13.7% | COM | 278865100 |
| KMX | CARMAX INC | 3,758 | $315K | 0.0% | $83.70 | $140.03 | -40.2% | COM | 143130102 |
| INCY | INCYTE CORP | 4,990 | $311K | 0.0% | $62.25 | $78.23 | -20.4% | COM | 45337C102 |
| — | REVANCE THERAPEUTICS INC | 12,203 | $309K | 0.0% | $25.31 | $32.21 | — | COM | 761330109 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 24,731 | $307K | 0.0% | $12.43 | $14.36 | -13.5% | COM CL A | 56600D107 |
| SMG | SCOTTS MIRACLE-GRO CO | 4,881 | $306K | 0.0% | $62.69 * | $62.96 | -11.6% | CL A | 810186106 |
| ALGN | ALIGN TECHNOLOGY INC | 834 | $295K | 0.0% | $353.64 | $200.17 | +76.7% | COM | 016255101 |
| DOCS | DOXIMITY INC | 8,572 | $292K | 0.0% | $34.02 | $36.64 | -7.2% | CL A | 26622P107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,716 | $287K | 0.0% | $167.36 | $116.48 | +43.7% | COM | 82982L103 |
| — | HIRERIGHT HOLDINGS CORPORATI | 24,948 | $282K | 0.0% | $11.31 | $17.08 | — | COM | 433537107 |
| DHR | DANAHER CORPORATION | 1,175 | $282K | 0.0% | $240.00 * | $240.69 | -12.7% | COM | 235851102 |
| STKL | SUNOPTA INC | 40,044 | $268K | 0.0% | $6.69 * | $9.48 | -20.6% | COM | 8676EP108 |
| AGL | AGILON HEALTH INC | 15,203 | $264K | 0.0% | $17.34 * | $22.40 | +0.3% | COM | 00857U107 |
| JNJ | JOHNSON & JOHNSON | 1,538 | $255K | 0.0% | $165.52 * | $145.09 | +5.7% | COM | 478160104 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 847 | $252K | 0.0% | $298.02 * | $29.09 | +2.4% | S&P500 EQL HLT | 46137V332 |
| TYL | TYLER TECHNOLOGIES INC | 605 | $252K | 0.0% | $416.47 | $371.92 | +12.0% | COM | 902252105 |
| VCYT | VERACYTE INC | 9,796 | $250K | 0.0% | $25.47 | $23.24 | +9.6% | COM | 92337F107 |
| EB | EVENTBRITE INC | 25,459 | $243K | 0.0% | $9.55 * | $14.83 | -47.0% | COM CL A | 29975E109 |
| GPN | GLOBAL PMTS INC | 2,447 | $241K | 0.0% | $98.52 * | $131.25 | -26.8% | COM | 37940X102 |
| CERT | CERTARA INC | 12,954 | $236K | 0.0% | $18.21 | $24.03 | -24.2% | COM | 15687V109 |
| — | CATALENT INC | 5,276 | $229K | 0.0% | $43.36 | $65.71 | — | COM | 148806102 |
| MXL | MAXLINEAR INC | 6,419 | $203K | 0.0% | $31.56 | $60.89 | -48.2% | COM | 57776J100 |
| — | SOLO BRANDS INC | 21,608 | $122K | 0.0% | $5.66 | $8.54 | — | COM CL A | 83425V104 |
| — | THOUGHTWORKS HOLDING INC | 15,000 | $113K | 0.0% | $7.55 | $20.80 | — | COM | 88546E105 |
| SMWB | SIMILARWEB LTD | 17,200 | $113K | 0.0% | $6.56 | $17.66 | -62.8% | SHS | M84137104 |
| UAA | UNDER ARMOUR INC | 14,337 | $104K | 0.0% | $7.22 | $21.88 | -67.0% | CL A | 904311107 |