Location: Franklin, TN
CIK: 0001767686 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 10, 2024
Total Value: $2.299B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,108,540 | $362M | 15.7% | $171.48 | $169.40 | +0.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 1,726,694 | $311M | 13.5% | $180.38 | $147.33 | +22.4% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 326,559 | $295M | 12.8% | $903.56 * | $27.46 | +228.9% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 1,056,920 | $160M | 6.9% | $150.93 | $111.67 | +34.1% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 254,588 | $124M | 5.4% | $485.58 | $323.03 | +49.4% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 216,447 | $104M | 4.5% | $480.70 | $419.73 | +14.5% | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 310,912 | $80.81M | 3.5% | $259.90 | $236.07 | +10.1% | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 139,887 | $62.11M | 2.7% | $444.01 | $301.32 | +47.4% | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 129,794 | $54.61M | 2.4% | $420.72 | $304.67 | +36.3% | COM | 594918104 |
| VGT | VANGUARD WORLD FD | 90,675 | $47.54M | 2.1% | $524.34 * | $54.18 | +21.0% | INF TECH ETF | 92204A702 |
| VT | VANGUARD INTL EQUITY INDEX F | 390,377 | $43.14M | 1.9% | $110.50 | $106.25 | +4.0% | TT WRLD ST ETF | 922042742 |
| AVGO | BROADCOM INC | 28,519 | $37.8M | 1.6% | $1325.41 * | $51.79 | +151.3% | COM | 11135F101 |
| FANG | DIAMONDBACK ENERGY INC | 167,047 | $33.1M | 1.4% | $198.17 * | $89.41 | +109.8% | COM | 25278X109 |
| GOOG | ALPHABET INC | 203,080 | $30.92M | 1.3% | $152.26 | $112.33 | +34.5% | CAP STK CL C | 02079K107 |
| QCOM | QUALCOMM INC | 164,826 | $27.91M | 1.2% | $169.30 * | $142.60 | +14.5% | COM | 747525103 |
| XLK | SELECT SECTOR SPDR TR | 122,040 | $25.42M | 1.1% | $208.27 * | $82.35 | +26.5% | TECHNOLOGY | 81369Y803 |
| CRM | SALESFORCE INC | 72,522 | $21.84M | 1.0% | $301.18 | $277.61 | +7.3% | COM | 79466L302 |
| GRMN | GARMIN LTD | 143,870 | $21.42M | 0.9% | $148.87 * | $131.47 | +10.1% | SHS | H2906T109 |
| JPM | JPMORGAN CHASE & CO | 97,875 | $19.6M | 0.9% | $200.30 * | $147.83 | +30.4% | COM | 46625H100 |
| SOXX | ISHARES TR | 82,383 | $18.61M | 0.8% | $225.92 | $177.30 | +27.4% | ISHARES SEMICDTR | 464287523 |
| FENY | FIDELITY COVINGTON TRUST | 711,695 | $18.41M | 0.8% | $25.87 | $15.52 | +66.7% | MSCI ENERGY IDX | 316092402 |
| BA | BOEING CO | 80,947 | $15.62M | 0.7% | $192.99 | $200.33 | -3.7% | COM | 097023105 |
| GS | GOLDMAN SACHS GROUP INC | 37,230 | $15.55M | 0.7% | $417.69 * | $356.48 | +12.9% | COM | 38141G104 |
| ADBE | ADOBE INC | 26,721 | $13.48M | 0.6% | $504.60 | $601.15 | -16.1% | COM | 00724F101 |
| MPC | MARATHON PETE CORP | 65,706 | $13.24M | 0.6% | $201.50 * | $58.41 | +232.4% | COM | 56585A102 |
| BX | BLACKSTONE INC | 94,255 | $12.38M | 0.5% | $131.37 * | $107.78 | +16.2% | COM | 09260D107 |
| V | VISA INC | 43,662 | $12.19M | 0.5% | $279.08 | $208.19 | +32.3% | COM CL A | 92826C839 |
| PINS | PINTEREST INC | 350,470 | $12.15M | 0.5% | $34.67 | $39.74 | -12.8% | CL A | 72352L106 |
| BAC | BANK AMERICA CORP | 295,081 | $11.19M | 0.5% | $37.92 * | $41.00 | -11.2% | COM | 060505104 |
| BP | BP PLC | 283,148 | $10.67M | 0.5% | $37.68 | $27.74 | +35.8% | SPONSORED ADR | 055622104 |
| SMH | VANECK ETF TRUST | 46,988 | $10.57M | 0.5% | $224.99 | $127.11 | +77.0% | SEMICONDUCTR ETF | 92189F676 |
| WCLD | WISDOMTREE TR | 275,411 | $9.59M | 0.4% | $34.82 | $30.60 | +13.8% | CLOUD COMPUTNG | 97717Y691 |
| BABA | ALIBABA GROUP HLDG LTD | 128,704 | $9.313M | 0.4% | $72.36 | $109.63 | -34.0% | SPONSORED ADS | 01609W102 |
| XLF | SELECT SECTOR SPDR TR | 200,000 | $8.424M | 0.4% | $42.12 | $37.44 | +12.5% | FINANCIAL | 81369Y605 |
| SHOP | SHOPIFY INC | 97,480 | $7.523M | 0.3% | $77.17 | $47.14 | +63.7% | CL A | 82509L107 |
| ARKF | ARK ETF TR | 238,709 | $7.24M | 0.3% | $30.33 | $20.25 | +49.8% | FINTECH INNOVA | 00214Q708 |
| HD | HOME DEPOT INC | 18,538 | $7.111M | 0.3% | $383.60 * | $343.18 | +7.1% | COM | 437076102 |
| ALLY | ALLY FINL INC | 167,087 | $6.782M | 0.3% | $40.59 * | $42.63 | -10.6% | COM | 02005N100 |
| MA | MASTERCARD INCORPORATED | 13,878 | $6.683M | 0.3% | $481.57 | $340.89 | +39.9% | CL A | 57636Q104 |
| IHI | ISHARES TR | 104,660 | $6.132M | 0.3% | $58.59 | $53.24 | +10.1% | U.S. MED DVC ETF | 464288810 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 40,454 | $6.007M | 0.3% | $148.49 | $174.28 | -14.8% | COM | 874054109 |
| OXY | OCCIDENTAL PETE CORP | 91,448 | $5.943M | 0.3% | $64.99 * | $29.61 | +112.1% | COM | 674599105 |
| XSD | SPDR SER TR | 24,496 | $5.686M | 0.2% | $232.10 | $195.95 | +18.4% | S&P SEMICNDCTR | 78464A862 |
| VEEV | VEEVA SYS INC | 22,986 | $5.326M | 0.2% | $231.69 | $279.36 | -17.1% | CL A COM | 922475108 |
| ADSK | AUTODESK INC | 19,831 | $5.164M | 0.2% | $260.42 | $291.48 | -10.7% | COM | 052769106 |
| XOM | EXXON MOBIL CORP | 44,400 | $5.161M | 0.2% | $116.24 * | $53.90 | +103.0% | COM | 30231G102 |
| RTX | RTX CORPORATION | 52,266 | $5.098M | 0.2% | $97.53 * | $79.32 | +18.7% | COM | 75513E101 |
| NKE | NIKE INC | 53,268 | $5.006M | 0.2% | $93.98 * | $154.55 | -41.4% | CL B | 654106103 |
| EA | ELECTRONIC ARTS INC | 37,100 | $4.922M | 0.2% | $132.67 | $131.47 | +0.0% | COM | 285512109 |
| DIS | DISNEY WALT CO | 40,000 | $4.894M | 0.2% | $122.36 | $157.79 | -24.0% | COM | 254687106 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 31,160 | $4.791M | 0.2% | $153.77 | $161.70 | -4.9% | NY ARCA BIOTECH | 33733E203 |
| CVX | CHEVRON CORP NEW | 29,107 | $4.591M | 0.2% | $157.74 * | $99.76 | +46.5% | COM | 166764100 |
| XYZ | BLOCK INC | 50,325 | $4.256M | 0.2% | $84.58 | $216.70 | -61.0% | CL A | 852234103 |
| ITA | ISHARES TR | 30,393 | $4.01M | 0.2% | $131.93 | $101.05 | +30.6% | US AER DEF ETF | 464288760 |
| HCA | HCA HEALTHCARE INC | 11,898 | $3.968M | 0.2% | $333.53 | $236.02 | +39.5% | COM | 40412C101 |
| SHEL | SHELL PLC | 57,590 | $3.861M | 0.2% | $67.04 | $51.74 | +29.6% | SPON ADS | 780259305 |
| STT | STATE STR CORP | 49,518 | $3.829M | 0.2% | $77.32 * | $81.94 | -10.7% | COM | 857477103 |
| CSGP | COSTAR GROUP INC | 37,950 | $3.666M | 0.2% | $96.60 | $82.27 | +17.4% | COM | 22160N109 |
| XBI | SPDR SER TR | 37,340 | $3.543M | 0.2% | $94.89 | $79.92 | +18.7% | S&P BIOTECH | 78464A870 |
| PYPL | PAYPAL HLDGS INC | 51,044 | $3.419M | 0.1% | $66.99 | $210.55 | -68.3% | COM | 70450Y103 |
| SPG | SIMON PPTY GROUP INC NEW | 21,500 | $3.365M | 0.1% | $156.49 * | $119.21 | +20.4% | COM | 828806109 |
| DKNG | DRAFTKINGS INC NEW | 71,800 | $3.26M | 0.1% | $45.41 | $14.08 | +222.5% | COM CL A | 26142V105 |
| WDAY | WORKDAY INC | 10,524 | $2.87M | 0.1% | $272.75 | $255.88 | +6.6% | CL A | 98138H101 |
| ARKK | ARK ETF TR | 56,176 | $2.813M | 0.1% | $50.08 | $38.57 | +29.9% | INNOVATION ETF | 00214Q104 |
| TSLA | TESLA INC | 15,612 | $2.744M | 0.1% | $175.79 | $297.98 | -41.0% | COM | 88160R101 |
| MAR | MARRIOTT INTL INC NEW | 10,853 | $2.738M | 0.1% | $252.31 | $151.70 | +63.4% | CL A | 571903202 |
| AMD | ADVANCED MICRO DEVICES INC | 14,864 | $2.683M | 0.1% | $180.49 | $85.15 | +112.0% | COM | 007903107 |
| BSX | BOSTON SCIENTIFIC CORP | 38,456 | $2.634M | 0.1% | $68.49 | $42.02 | +63.0% | COM | 101137107 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 74,180 | $2.61M | 0.1% | $35.19 | $28.92 | +21.7% | S&P500 EQL TEC | 46137V282 |
| PLTR | PALANTIR TECHNOLOGIES INC | 108,405 | $2.494M | 0.1% | $23.01 | $7.82 | +194.1% | CL A | 69608A108 |
| KRE | SPDR SER TR | 43,363 | $2.18M | 0.1% | $50.28 | $71.53 | -29.7% | S&P REGL BKG | 78464A698 |
| WFC | WELLS FARGO CO NEW | 37,485 | $2.173M | 0.1% | $57.96 * | $44.41 | +25.3% | COM | 949746101 |
| FISV | FISERV INC | 12,960 | $2.071M | 0.1% | $159.82 | $110.63 | +44.5% | COM | 337738108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,657 | $1.858M | 0.1% | $136.05 | $82.65 | +64.6% | SPONSORED ADS | 874039100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 17,690 | $1.823M | 0.1% | $103.05 * | $64.85 | +54.3% | COM | 416515104 |
| PGR | PROGRESSIVE CORP | 8,021 | $1.659M | 0.1% | $206.82 * | $108.95 | +74.7% | COM | 743315103 |
| — | FUSION PHARMACEUTICALS INC | 76,872 | $1.639M | 0.1% | $21.32 | $9.61 | — | COM | 36118A100 |
| DXCM | DEXCOM INC | 11,725 | $1.626M | 0.1% | $138.70 | $103.83 | +33.6% | COM | 252131107 |
| INTC | INTEL CORP | 36,400 | $1.608M | 0.1% | $44.17 | $32.31 | +35.3% | COM | 458140100 |
| SHV | ISHARES TR | 14,053 | $1.553M | 0.1% | $110.54 | $110.24 | +0.3% | SHORT TREAS BD | 464288679 |
| UNH | UNITEDHEALTH GROUP INC | 3,043 | $1.505M | 0.1% | $494.70 * | $500.41 | -4.6% | COM | 91324P102 |
| TREX | TREX CO INC | 14,858 | $1.482M | 0.1% | $99.75 | $79.05 | +26.2% | COM | 89531P105 |
| SBUX | STARBUCKS CORP | 15,877 | $1.451M | 0.1% | $91.39 * | $101.23 | -13.8% | COM | 855244109 |
| LULU | LULULEMON ATHLETICA INC | 3,261 | $1.274M | 0.1% | $390.65 | $375.44 | +4.1% | COM | 550021109 |
| SMG | SCOTTS MIRACLE-GRO CO | 16,976 | $1.266M | 0.1% | $74.59 * | $56.57 | +21.4% | CL A | 810186106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,000 | $1.162M | 0.1% | $581.21 | $617.25 | -6.4% | COM | 883556102 |
| IVV | ISHARES TR | 2,098 | $1.103M | 0.0% | $525.73 | $460.85 | +14.1% | CORE S&P500 ETF | 464287200 |
| FIVE | FIVE BELOW INC | 5,970 | $1.083M | 0.0% | $181.38 | $181.39 | -0.0% | COM | 33829M101 |
| MDB | MONGODB INC | 2,977 | $1.068M | 0.0% | $358.64 | $203.17 | +76.5% | CL A | 60937P106 |
| CVS | CVS HEALTH CORP | 13,221 | $1.055M | 0.0% | $79.76 * | $80.49 | -8.0% | COM | 126650100 |
| OXY/WS | OCCIDENTAL PETE CORP | 23,959 | $1.033M | 0.0% | $43.10 | $12.60 | — | *W EXP 08/03/202 | 674599162 |
| ICLR | ICON PLC | 3,044 | $1.023M | 0.0% | $335.95 | $283.87 | +18.3% | SHS | G4705A100 |
| PANW | PALO ALTO NETWORKS INC | 3,581 | $1.017M | 0.0% | $284.13 * | $85.77 | +65.6% | COM | 697435105 |
| ALL | ALLSTATE CORP | 5,798 | $1.003M | 0.0% | $173.01 * | $115.28 | +45.0% | COM | 020002101 |
| NOVT | NOVANTA INC | 5,605 | $980K | 0.0% | $174.77 | $140.62 | +24.3% | COM | 67000B104 |
| MSI | MOTOROLA SOLUTIONS INC | 2,620 | $930K | 0.0% | $354.98 | $238.22 | +46.4% | COM NEW | 620076307 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 23,182 | $908K | 0.0% | $39.17 | $39.07 | +0.3% | COM | 615111101 |
| NOW | SERVICENOW INC | 1,169 | $891K | 0.0% | $762.40 * | $130.83 | +16.5% | COM | 81762P102 |
| LPLA | LPL FINL HLDGS INC | 3,361 | $888K | 0.0% | $264.20 | $214.34 | +23.3% | COM | 50212V100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 7,519 | $878K | 0.0% | $116.71 | $80.89 | +44.3% | COM | 40171V100 |
| OKTA | OKTA INC | 8,116 | $849K | 0.0% | $104.62 | $80.73 | +29.6% | CL A | 679295105 |
| ALGN | ALIGN TECHNOLOGY INC | 2,556 | $838K | 0.0% | $327.92 | $225.02 | +45.7% | COM | 016255101 |
| POOL | POOL CORP | 1,940 | $783K | 0.0% | $403.50 * | $440.73 | -10.8% | COM | 73278L105 |
| BJ | BJS WHSL CLUB HLDGS INC | 10,239 | $775K | 0.0% | $75.65 | $68.17 | +11.0% | COM | 05550J101 |
| — | POWERSCHOOL HOLDINGS INC | 36,038 | $767K | 0.0% | $21.29 | $20.52 | — | COM CL A | 73939C106 |
| IGV | ISHARES TR | 8,945 | $763K | 0.0% | $85.27 | $78.72 | +8.3% | EXPANDED TECH | 464287515 |
| GPN | GLOBAL PMTS INC | 5,674 | $758K | 0.0% | $133.66 | $122.63 | +6.9% | COM | 37940X102 |
| ZTS | ZOETIS INC | 4,267 | $722K | 0.0% | $169.21 * | $189.84 | -12.7% | CL A | 98978V103 |
| MNDY | MONDAY COM LTD | 3,166 | $715K | 0.0% | $225.87 | $179.25 | +26.0% | SHS | M7S64H106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 241 | $701K | 0.0% | $2906.77 * | $29.37 | +98.0% | COM | 169656105 |
| INTU | INTUIT | 1,055 | $686K | 0.0% | $650.00 | $601.47 | +6.9% | COM | 461202103 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 11,999 | $666K | 0.0% | $55.50 | $37.90 | +46.4% | CL A | 78351F107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 10,000 | $659K | 0.0% | $65.87 | $64.38 | +2.3% | S&P500 LOW VOL | 46138E354 |
| DT | DYNATRACE INC | 13,719 | $637K | 0.0% | $46.44 | $51.29 | -9.5% | COM NEW | 268150109 |
| LZ | LEGALZOOM COM INC | 47,515 | $634K | 0.0% | $13.34 | $12.26 | +8.8% | COM | 52466B103 |
| WSO | WATSCO INC | 1,447 | $625K | 0.0% | $431.97 | $270.99 | +59.4% | COM | 942622200 |
| PLNT | PLANET FITNESS INC | 9,764 | $612K | 0.0% | $62.63 | $80.07 | -21.8% | CL A | 72703H101 |
| TRIP | TRIPADVISOR INC | 21,835 | $607K | 0.0% | $27.79 | $21.37 | +30.0% | COM | 896945201 |
| AON | AON PLC | 1,746 | $583K | 0.0% | $333.72 | $290.06 | +13.6% | SHS CL A | G0403H108 |
| CRSP | CRISPR THERAPEUTICS AG | 8,499 | $579K | 0.0% | $68.16 | $48.62 | +40.2% | NAMEN AKT | H17182108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,374 | $568K | 0.0% | $105.77 | $89.12 | +18.7% | COM | 538034109 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 23,960 | $567K | 0.0% | $23.65 | $20.30 | +16.5% | ORDINARY SHARES | N62509109 |
| KAI | KADANT INC | 1,724 | $566K | 0.0% | $328.10 | $207.64 | +56.7% | COM | 48282T104 |
| MCD | MCDONALDS CORP | 2,003 | $565K | 0.0% | $281.95 * | $229.60 | +17.8% | COM | 580135101 |
| THR | THERMON GROUP HLDGS INC | 17,192 | $563K | 0.0% | $32.72 | $23.20 | +41.0% | COM | 88362T103 |
| DSGX | DESCARTES SYS GROUP INC | 5,790 | $530K | 0.0% | $91.53 | $67.83 | +34.9% | COM | 249906108 |
| RCKT | ROCKET PHARMACEUTICALS INC | 19,531 | $526K | 0.0% | $26.94 | $18.18 | +48.2% | COM | 77313F106 |
| CBZ | CBIZ INC | 6,601 | $518K | 0.0% | $78.50 | $53.89 | +45.7% | COM | 124805102 |
| TOST | TOAST INC | 20,787 | $518K | 0.0% | $24.92 | $19.72 | +26.4% | CL A | 888787108 |
| AMN | AMN HEALTHCARE SVCS INC | 8,204 | $513K | 0.0% | $62.51 | $94.14 | -33.6% | COM | 001744101 |
| FERG1GBX | FERGUSON PLC NEW | 2,333 | $510K | 0.0% | $218.43 | $164.47 | — | SHS | G3421J106 |
| KO | COCA COLA CO | 8,300 | $508K | 0.0% | $61.18 * | $49.18 | +18.2% | COM | 191216100 |
| LRN | STRIDE INC | 8,022 | $506K | 0.0% | $63.05 | $40.67 | +55.0% | COM | 86333M108 |
| VRRM | VERRA MOBILITY CORP | 19,720 | $492K | 0.0% | $24.97 | $15.32 | +63.0% | CL A COM STK | 92511U102 |
| AXP | AMERICAN EXPRESS CO | 2,161 | $492K | 0.0% | $227.69 * | $163.98 | +35.9% | COM | 025816109 |
| CW | CURTISS WRIGHT CORP | 1,876 | $480K | 0.0% | $255.88 | $196.85 | +29.5% | COM | 231561101 |
| ISRG | INTUITIVE SURGICAL INC | 1,190 | $475K | 0.0% | $399.09 | $302.56 | +31.9% | COM NEW | 46120E602 |
| TXN | TEXAS INSTRS INC | 2,700 | $470K | 0.0% | $174.21 * | $170.14 | -2.8% | COM | 882508104 |
| ROL | ROLLINS INC | 10,147 | $470K | 0.0% | $46.27 * | $39.17 | +15.6% | COM | 775711104 |
| TRMB | TRIMBLE INC | 7,120 | $458K | 0.0% | $64.36 | $52.97 | +21.5% | COM | 896239100 |
| RGEN | REPLIGEN CORP | 2,448 | $450K | 0.0% | $183.92 | $158.16 | +16.3% | COM | 759916109 |
| PLMR | PALOMAR HLDGS INC | 5,351 | $449K | 0.0% | $83.83 | $73.58 | +13.9% | COM | 69753M105 |
| GKOS | GLAUKOS CORP | 4,728 | $446K | 0.0% | $94.29 | $74.68 | +26.3% | COM | 377322102 |
| EQIX | EQUINIX INC | 536 | $442K | 0.0% | $825.33 * | $662.35 | +20.0% | COM | 29444U700 |
| TDG | TRANSDIGM GROUP INC | 354 | $436K | 0.0% | $1231.60 * | $997.72 | +9.4% | COM | 893641100 |
| — | ASSETMARK FINL HLDGS INC | 12,141 | $430K | 0.0% | $35.41 | $31.45 | — | COM | 04546L106 |
| ABT | ABBOTT LABS | 3,692 | $420K | 0.0% | $113.66 * | $109.16 | +0.7% | COM | 002824100 |
| GLOB | GLOBANT S A | 2,078 | $420K | 0.0% | $201.90 | $203.59 | -0.8% | COM | L44385109 |
| IDXX | IDEXX LABS INC | 777 | $420K | 0.0% | $539.93 | $627.75 | -14.0% | COM | 45168D104 |
| DOCN | DIGITALOCEAN HLDGS INC | 10,878 | $415K | 0.0% | $38.18 | $31.47 | +21.3% | COM | 25402D102 |
| QDEL | QUIDELORTHO CORP | 8,551 | $410K | 0.0% | $47.94 | $87.00 | -44.9% | COM | 219798105 |
| AXSM | AXSOME THERAPEUTICS INC | 5,054 | $403K | 0.0% | $79.80 | $83.94 | -4.9% | COM | 05464T104 |
| SPT | SPROUT SOCIAL INC | 6,721 | $401K | 0.0% | $59.71 | $50.15 | +19.1% | COM CL A | 85209W109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,400 | $401K | 0.0% | $54.23 * | $49.23 | -0.1% | COM | 110122108 |
| DV | DOUBLEVERIFY HLDGS INC | 11,395 | $401K | 0.0% | $35.16 | $31.16 | +12.8% | COM | 25862V105 |
| ABNB | AIRBNB INC | 2,406 | $397K | 0.0% | $164.96 | $174.60 | -5.5% | COM CL A | 009066101 |
| SCHW | SCHWAB CHARLES CORP | 5,454 | $395K | 0.0% | $72.34 * | $64.26 | +10.0% | COM | 808513105 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 5,996 | $392K | 0.0% | $65.33 * | $51.00 | +15.1% | COM NEW | 19239V302 |
| SN | SHARKNINJA INC | 6,284 | $391K | 0.0% | $62.29 | $52.90 | +17.8% | COM SHS | G8068L108 |
| HOLX | HOLOGIC INC | 4,974 | $388K | 0.0% | $77.96 | $69.63 | +12.0% | COM | 436440101 |
| MEC | MAYVILLE ENGR CO INC | 26,866 | $385K | 0.0% | $14.33 | $14.57 | -1.7% | COM | 578605107 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 23,256 | $378K | 0.0% | $16.25 | $13.93 | +16.7% | COM | 87357P100 |
| LDOS | LEIDOS HOLDINGS INC | 2,818 | $369K | 0.0% | $131.09 | $116.81 | +10.2% | COM | 525327102 |
| AIZ | ASSURANT INC | 1,956 | $368K | 0.0% | $188.24 * | $156.11 | +17.4% | COM | 04621X108 |
| XMTR | XOMETRY INC | 21,527 | $364K | 0.0% | $16.89 | $31.55 | -46.5% | CLASS A COM | 98423F109 |
| KFY | KORN FERRY | 5,518 | $363K | 0.0% | $65.76 * | $57.49 | +9.5% | COM NEW | 500643200 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,790 | $361K | 0.0% | $129.46 | $128.81 | +0.5% | COM | 803607100 |
| PCTY | PAYLOCITY HLDG CORP | 2,100 | $361K | 0.0% | $171.86 | $165.15 | +4.1% | COM | 70438V106 |
| EW | EDWARDS LIFESCIENCES CORP | 3,776 | $361K | 0.0% | $95.56 | $103.52 | -7.7% | COM | 28176E108 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 7,733 | $360K | 0.0% | $46.50 | $46.47 | +0.1% | COM CL A | 971378104 |
| FLYW | FLYWIRE CORPORATION | 14,391 | $357K | 0.0% | $24.81 | $24.92 | -0.4% | COM VTG | 302492103 |
| PODD | INSULET CORP | 1,994 | $342K | 0.0% | $171.40 | $245.20 | -30.1% | COM | 45784P101 |
| NEO | NEOGENOMICS INC | 21,572 | $339K | 0.0% | $15.72 | $14.25 | +10.3% | COM NEW | 64049M209 |
| — | WOLFSPEED INC | 11,434 | $337K | 0.0% | $29.50 | $64.95 | — | COM | 977852102 |
| KRNT | KORNIT DIGITAL LTD | 18,517 | $336K | 0.0% | $18.12 | $63.59 | -71.5% | SHS | M6372Q113 |
| NEOG | NEOGEN CORP | 20,840 | $329K | 0.0% | $15.78 | $18.79 | -16.0% | COM | 640491106 |
| IT | GARTNER INC | 676 | $322K | 0.0% | $476.67 | $399.48 | +19.3% | COM | 366651107 |
| — | CATALENT INC | 5,276 | $298K | 0.0% | $56.45 | $65.71 | — | COM | 148806102 |
| — | AZEK CO INC | 5,875 | $295K | 0.0% | $50.22 | $38.25 | — | CL A | 05478C105 |
| VMI | VALMONT INDS INC | 1,288 | $294K | 0.0% | $228.28 | $244.68 | -6.7% | COM | 920253101 |
| DHR | DANAHER CORPORATION | 1,175 | $293K | 0.0% | $249.72 | $240.69 | +2.8% | COM | 235851102 |
| INCY | INCYTE CORP | 4,990 | $284K | 0.0% | $56.97 | $78.23 | -27.2% | COM | 45337C102 |
| CHWY | CHEWY INC | 17,350 | $276K | 0.0% | $15.91 | $19.72 | -19.3% | CL A | 16679L109 |
| STKL | SUNOPTA INC | 40,044 | $275K | 0.0% | $6.87 * | $9.48 | -34.9% | COM | 8676EP108 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 8,470 | $269K | 0.0% | $31.79 | $29.10 | +9.3% | S&P500 EQL HLT | 46137V332 |
| — | TREEHOUSE FOODS INC | 6,901 | $269K | 0.0% | $38.95 | $43.58 | — | COM | 89469A104 |
| TYL | TYLER TECHNOLOGIES INC | 605 | $257K | 0.0% | $425.01 | $371.92 | +14.3% | COM | 902252105 |
| HAIN | HAIN CELESTIAL GROUP INC | 32,451 | $255K | 0.0% | $7.86 | $9.85 | -20.2% | COM | 405217100 |
| GOGO | GOGO INC | 28,526 | $250K | 0.0% | $8.78 | $14.78 | -40.6% | COM | 38046C109 |
| JNJ | JOHNSON & JOHNSON | 1,538 | $243K | 0.0% | $158.19 * | $145.09 | +3.3% | COM | 478160104 |
| CCRN | CROSS CTRY HEALTHCARE INC | 12,951 | $242K | 0.0% | $18.72 | $25.16 | -25.6% | COM | 227483104 |
| DOCS | DOXIMITY INC | 8,572 | $231K | 0.0% | $26.91 | $23.62 | +13.9% | CL A | 26622P107 |
| AGL | AGILON HEALTH INC | 35,333 | $216K | 0.0% | $6.10 * | $19.94 | -66.6% | COM | 00857U107 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 24,731 | $214K | 0.0% | $8.67 | $14.36 | -39.6% | COM CL A | 56600D107 |
| — | REVANCE THERAPEUTICS INC | 12,203 | $60,039 | 0.0% | $4.92 | $32.21 | — | COM | 761330109 |