Location: Franklin, TN
CIK: 0001767686 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 15, 2024
Total Value: $2.455B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,040,895 | $476M | 19.4% | $233.00 | $169.40 | +36.8% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 3,268,000 | $397M | 16.2% | $121.44 | $93.69 | +29.6% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 1,056,920 | $175M | 7.1% | $165.85 | $111.67 | +47.8% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 863,347 | $161M | 6.6% | $186.33 | $147.33 | +26.5% | COM | 023135106 |
| META | META PLATFORMS INC | 254,588 | $146M | 5.9% | $572.44 | $323.03 | +76.5% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 216,447 | $114M | 4.7% | $527.67 | $419.73 | +25.7% | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 310,912 | $88.04M | 3.6% | $283.16 | $236.07 | +19.9% | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 139,887 | $68.27M | 2.8% | $488.07 | $301.32 | +62.0% | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 129,794 | $55.85M | 2.3% | $430.30 | $304.67 | +39.9% | COM | 594918104 |
| VGT | VANGUARD WORLD FD | 90,675 | $53.18M | 2.2% | $586.52 * | $54.18 | +35.3% | INF TECH ETF | 92204A702 |
| AVGO | BROADCOM INC | 285,190 | $49.2M | 2.0% | $172.50 | $147.39 | +15.7% | COM | 11135F101 |
| VT | VANGUARD INTL EQUITY INDEX F | 390,377 | $46.73M | 1.9% | $119.70 | $106.25 | +12.7% | TT WRLD ST ETF | 922042742 |
| GOOG | ALPHABET INC | 199,960 | $33.43M | 1.4% | $167.19 | $112.33 | +48.1% | CAP STK CL C | 02079K107 |
| FANG | DIAMONDBACK ENERGY INC | 167,047 | $28.8M | 1.2% | $172.40 * | $89.41 | +86.6% | COM | 25278X109 |
| QCOM | QUALCOMM INC | 164,826 | $28.03M | 1.1% | $170.05 * | $142.60 | +16.0% | COM | 747525103 |
| XLK | SELECT SECTOR SPDR TR | 122,040 | $27.55M | 1.1% | $225.76 * | $82.35 | +37.1% | TECHNOLOGY | 81369Y803 |
| GRMN | GARMIN LTD | 143,870 | $25.33M | 1.0% | $176.03 | $131.47 | +31.3% | SHS | H2906T109 |
| JPM | JPMORGAN CHASE & CO. | 97,875 | $20.64M | 0.8% | $210.86 * | $147.83 | +38.8% | COM | 46625H100 |
| CRM | SALESFORCE INC | 72,522 | $19.85M | 0.8% | $273.71 | $277.61 | -2.2% | COM | 79466L302 |
| SOXX | ISHARES TR | 82,383 | $19M | 0.8% | $230.59 | $177.30 | +30.1% | ISHARES SEMICDTR | 464287523 |
| GS | GOLDMAN SACHS GROUP INC | 37,230 | $18.43M | 0.8% | $495.11 * | $356.48 | +35.4% | COM | 38141G104 |
| FENY | FIDELITY COVINGTON TRUST | 711,695 | $17.14M | 0.7% | $24.08 | $15.52 | +55.2% | MSCI ENERGY IDX | 316092402 |
| BX | BLACKSTONE INC | 94,255 | $14.43M | 0.6% | $153.13 * | $107.78 | +37.1% | COM | 09260D107 |
| SMH | VANECK ETF TRUST | 57,788 | $14.18M | 0.6% | $245.45 | $147.18 | +66.8% | SEMICONDUCTR ETF | 92189F676 |
| ADBE | ADOBE INC | 26,721 | $13.84M | 0.6% | $517.78 | $601.15 | -13.9% | COM | 00724F101 |
| BABA | ALIBABA GROUP HLDG LTD | 128,704 | $13.66M | 0.6% | $106.12 | $109.63 | -3.2% | SPONSORED ADS | 01609W102 |
| BA | BOEING CO | 80,947 | $12.31M | 0.5% | $152.04 | $200.33 | -24.1% | COM | 097023105 |
| V | VISA INC | 43,662 | $12M | 0.5% | $274.95 | $208.19 | +30.9% | COM CL A | 92826C839 |
| BAC | BANK AMERICA CORP | 295,081 | $11.71M | 0.5% | $39.68 * | $41.00 | -5.9% | COM | 060505104 |
| PINS | PINTEREST INC | 350,470 | $11.34M | 0.5% | $32.37 | $39.74 | -18.5% | CL A | 72352L106 |
| MPC | MARATHON PETE CORP | 65,706 | $10.7M | 0.4% | $162.91 * | $58.41 | +171.3% | COM | 56585A102 |
| XLF | SELECT SECTOR SPDR TR | 200,000 | $9.064M | 0.4% | $45.32 | $37.44 | +21.1% | FINANCIAL | 81369Y605 |
| BP | BP PLC | 283,148 | $8.888M | 0.4% | $31.39 | $27.74 | +13.2% | SPONSORED ADR | 055622104 |
| SHOP | SHOPIFY INC | 97,480 | $7.812M | 0.3% | $80.14 | $47.14 | +70.0% | CL A | 82509L107 |
| HD | HOME DEPOT INC | 18,538 | $7.512M | 0.3% | $405.20 * | $343.18 | +14.6% | COM | 437076102 |
| ARKF | ARK ETF TR | 238,709 | $7.118M | 0.3% | $29.82 | $20.25 | +47.3% | FINTECH INNOVA | 00214Q708 |
| MA | MASTERCARD INCORPORATED | 13,878 | $6.853M | 0.3% | $493.80 | $340.89 | +43.8% | CL A | 57636Q104 |
| RTX | RTX CORPORATION | 52,266 | $6.333M | 0.3% | $121.16 * | $79.32 | +49.2% | COM | 75513E101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 40,454 | $6.218M | 0.3% | $153.71 | $174.28 | -11.8% | COM | 874054109 |
| IHI | ISHARES TR | 104,660 | $6.198M | 0.3% | $59.22 | $53.24 | +11.2% | U.S. MED DVC ETF | 464288810 |
| ALLY | ALLY FINL INC | 167,087 | $5.947M | 0.2% | $35.59 * | $42.63 | -20.4% | COM | 02005N100 |
| XSD | SPDR SER TR | 24,496 | $5.885M | 0.2% | $240.25 | $195.95 | +22.6% | S&P SEMICNDCTR | 78464A862 |
| WCLD | WISDOMTREE TR | 175,411 | $5.606M | 0.2% | $31.96 | $30.60 | +4.4% | CLOUD COMPUTNG | 97717Y691 |
| ADSK | AUTODESK INC | 19,831 | $5.463M | 0.2% | $275.48 | $291.48 | -5.5% | COM | 052769106 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 31,160 | $5.357M | 0.2% | $171.93 | $161.70 | +6.3% | NY ARCA BIOTECH | 33733E203 |
| EA | ELECTRONIC ARTS INC | 37,100 | $5.322M | 0.2% | $143.44 | $131.47 | +8.5% | COM | 285512109 |
| XOM | EXXON MOBIL CORP | 44,400 | $5.205M | 0.2% | $117.22 * | $53.90 | +108.1% | COM | 30231G102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 140,573 | $5.079M | 0.2% | $36.13 | $36.12 | +0.0% | SHS BEN INT | 46438F101 |
| HCA | HCA HEALTHCARE INC | 11,898 | $4.836M | 0.2% | $406.43 | $236.02 | +70.6% | COM | 40412C101 |
| OXY | OCCIDENTAL PETE CORP | 91,448 | $4.713M | 0.2% | $51.54 * | $29.61 | +69.6% | COM | 674599105 |
| NKE | NIKE INC | 53,268 | $4.709M | 0.2% | $88.40 * | $154.55 | -44.4% | CL B | 654106103 |
| ITA | ISHARES TR | 30,393 | $4.548M | 0.2% | $149.64 | $101.05 | +48.1% | US AER DEF ETF | 464288760 |
| STT | STATE STR CORP | 49,518 | $4.381M | 0.2% | $88.47 * | $81.94 | +3.1% | COM | 857477103 |
| CVX | CHEVRON CORP NEW | 29,107 | $4.287M | 0.2% | $147.27 * | $99.76 | +39.7% | COM | 166764100 |
| VEEV | VEEVA SYS INC | 19,444 | $4.081M | 0.2% | $209.87 | $279.36 | -24.9% | CL A COM | 922475108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 108,405 | $4.033M | 0.2% | $37.20 | $7.82 | +375.4% | CL A | 69608A108 |
| DIS | DISNEY WALT CO | 40,000 | $3.848M | 0.2% | $96.19 | $157.79 | -40.0% | COM | 254687106 |
| SHEL | SHELL PLC | 57,590 | $3.798M | 0.2% | $65.95 | $51.74 | +27.5% | SPON ADS | 780259305 |
| XBI | SPDR SER TR | 37,340 | $3.689M | 0.2% | $98.80 | $79.92 | +23.6% | S&P BIOTECH | 78464A870 |
| SPG | SIMON PPTY GROUP INC NEW | 21,500 | $3.634M | 0.1% | $169.02 * | $119.21 | +33.4% | COM | 828806109 |
| XYZ | BLOCK INC | 50,325 | $3.378M | 0.1% | $67.13 | $216.70 | -69.0% | CL A | 852234103 |
| PYPL | PAYPAL HLDGS INC | 42,044 | $3.281M | 0.1% | $78.03 | $210.55 | -63.0% | COM | 70450Y103 |
| BSX | BOSTON SCIENTIFIC CORP | 38,456 | $3.223M | 0.1% | $83.80 | $42.02 | +99.4% | COM | 101137107 |
| CSGP | COSTAR GROUP INC | 37,950 | $2.863M | 0.1% | $75.44 | $82.27 | -8.3% | COM | 22160N109 |
| DKNG | DRAFTKINGS INC NEW | 71,800 | $2.815M | 0.1% | $39.20 | $14.08 | +178.4% | COM CL A | 26142V105 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 74,180 | $2.797M | 0.1% | $37.70 | $28.92 | +30.4% | S&P500 EQL TEC | 46137V282 |
| MAR | MARRIOTT INTL INC NEW | 10,853 | $2.698M | 0.1% | $248.60 | $151.70 | +61.9% | CL A | 571903202 |
| ARKK | ARK ETF TR | 56,176 | $2.67M | 0.1% | $47.53 | $38.57 | +23.2% | INNOVATION ETF | 00214Q104 |
| KRE | SPDR SER TR | 43,363 | $2.454M | 0.1% | $56.60 | $71.53 | -20.9% | S&P REGL BKG | 78464A698 |
| AMD | ADVANCED MICRO DEVICES INC | 14,864 | $2.439M | 0.1% | $164.08 | $85.15 | +92.7% | COM | 007903107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,657 | $2.372M | 0.1% | $173.67 | $82.65 | +110.1% | SPONSORED ADS | 874039100 |
| WDAY | WORKDAY INC | 9,665 | $2.362M | 0.1% | $244.41 | $255.88 | -4.5% | CL A | 98138H101 |
| WFC | WELLS FARGO CO NEW | 37,485 | $2.118M | 0.1% | $56.49 * | $44.41 | +23.8% | COM | 949746101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 17,690 | $2.081M | 0.1% | $117.61 * | $64.85 | +77.6% | COM | 416515104 |
| UNH | UNITEDHEALTH GROUP INC | 3,043 | $1.779M | 0.1% | $584.68 * | $500.41 | +13.6% | COM | 91324P102 |
| FISV | FISERV INC | 9,756 | $1.753M | 0.1% | $179.65 | $110.63 | +62.4% | COM | 337738108 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,883 | $1.65M | 0.1% | $280.47 | $291.36 | -3.7% | CL A | 22788C105 |
| SHV | ISHARES TR | 14,053 | $1.555M | 0.1% | $110.63 | $110.24 | +0.3% | SHORT TREAS BD | 464288679 |
| SMG | SCOTTS MIRACLE-GRO CO | 16,976 | $1.472M | 0.1% | $86.70 * | $56.57 | +43.9% | CL A | 810186106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 7,519 | $1.376M | 0.1% | $182.94 | $80.89 | +126.2% | COM | 40171V100 |
| PGR | PROGRESSIVE CORP | 4,966 | $1.26M | 0.1% | $253.76 * | $108.95 | +114.5% | COM | 743315103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,000 | $1.237M | 0.1% | $618.57 | $617.25 | -0.2% | COM | 883556102 |
| PANW | PALO ALTO NETWORKS INC | 3,581 | $1.224M | 0.0% | $341.80 * | $85.77 | +99.2% | COM | 697435105 |
| IVV | ISHARES TR | 2,098 | $1.21M | 0.0% | $576.82 | $460.85 | +25.2% | CORE S&P500 ETF | 464287200 |
| SBUX | STARBUCKS CORP | 12,280 | $1.197M | 0.0% | $97.49 * | $101.23 | -6.8% | COM | 855244109 |
| ALL | ALLSTATE CORP | 5,798 | $1.1M | 0.0% | $189.65 * | $115.28 | +60.6% | COM | 020002101 |
| SN | SHARKNINJA INC | 9,879 | $1.074M | 0.0% | $108.71 | $65.30 | +66.5% | COM SHS | G8068L108 |
| ICLR | ICON PLC | 3,413 | $981K | 0.0% | $287.31 | $287.27 | +0.0% | SHS | G4705A100 |
| CBZ | CBIZ INC | 14,346 | $965K | 0.0% | $67.29 | $64.49 | +4.3% | COM | 124805102 |
| PODD | INSULET CORP | 4,062 | $945K | 0.0% | $232.75 | $212.11 | +9.7% | COM | 45784P101 |
| VRRM | VERRA MOBILITY CORP | 32,903 | $915K | 0.0% | $27.81 | $20.43 | +36.1% | CL A COM STK | 92511U102 |
| MNDY | MONDAY COM LTD | 3,166 | $879K | 0.0% | $277.77 | $179.25 | +55.0% | SHS | M7S64H106 |
| ORCL | ORACLE CORP | 5,149 | $877K | 0.0% | $170.40 | $122.30 | +37.6% | COM | 68389X105 |
| AAON | AAON INC | 7,984 | $861K | 0.0% | $107.84 | $85.04 | +26.2% | COM PAR $0.004 | 000360206 |
| INTC | INTEL CORP | 36,400 | $854K | 0.0% | $23.46 | $32.31 | -27.4% | COM | 458140100 |
| BJ | BJS WHSL CLUB HLDGS INC | 10,239 | $845K | 0.0% | $82.48 | $68.17 | +21.0% | COM | 05550J101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,175 | $842K | 0.0% | $162.76 * | $146.23 | +7.7% | CL A | 099502106 |
| NOVT | NOVANTA INC | 4,705 | $842K | 0.0% | $178.92 | $146.57 | +22.1% | COM | 67000B104 |
| ZTS | ZOETIS INC | 4,267 | $834K | 0.0% | $195.38 | $189.84 | +1.3% | CL A | 98978V103 |
| CVS | CVS HEALTH CORP | 13,221 | $831K | 0.0% | $62.88 * | $80.49 | -25.9% | COM | 126650100 |
| KFY | KORN FERRY | 11,008 | $828K | 0.0% | $75.24 * | $59.51 | +22.3% | COM NEW | 500643200 |
| MDB | MONGODB INC | 2,977 | $805K | 0.0% | $270.35 | $203.17 | +33.1% | CL A | 60937P106 |
| IGV | ISHARES TR | 8,945 | $799K | 0.0% | $89.37 | $78.72 | +13.5% | EXPANDED TECH | 464287515 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 11,999 | $797K | 0.0% | $66.39 | $37.90 | +75.2% | CL A | 78351F107 |
| SPXC | SPX TECHNOLOGIES INC | 4,937 | $787K | 0.0% | $159.46 | $159.46 | — | COM | 78473E103 |
| TREX | TREX CO INC | 11,810 | $786K | 0.0% | $66.58 | $79.05 | -15.8% | COM | 89531P105 |
| LPLA | LPL FINL HLDGS INC | 3,361 | $782K | 0.0% | $232.63 | $214.34 | +8.5% | COM | 50212V100 |
| VMI | VALMONT INDS INC | 2,620 | $760K | 0.0% | $289.95 | $262.69 | +10.4% | COM | 920253101 |
| FIVE | FIVE BELOW INC | 8,491 | $750K | 0.0% | $88.35 | $168.65 | -47.6% | COM | 33829M101 |
| DT | DYNATRACE INC | 13,719 | $734K | 0.0% | $53.47 | $51.29 | +4.3% | COM NEW | 268150109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 10,000 | $717K | 0.0% | $71.73 | $64.38 | +11.4% | S&P500 LOW VOL | 46138E354 |
| OXY/WS | OCCIDENTAL PETE CORP | 23,959 | $712K | 0.0% | $29.72 | $12.60 | — | *W EXP 08/03/202 | 674599162 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12,050 | $694K | 0.0% | $57.62 | $61.47 | -6.3% | COM | 169656105 |
| LRN | STRIDE INC | 8,022 | $684K | 0.0% | $85.31 | $40.67 | +109.7% | COM | 86333M108 |
| NOW | SERVICENOW INC | 734 | $656K | 0.0% | $894.39 * | $130.83 | +36.7% | COM | 81762P102 |
| INTU | INTUIT | 1,055 | $655K | 0.0% | $621.00 | $601.47 | +2.4% | COM | 461202103 |
| CW | CURTISS WRIGHT CORP | 1,876 | $617K | 0.0% | $328.71 | $196.85 | +66.5% | COM | 231561101 |
| GKOS | GLAUKOS CORP | 4,728 | $616K | 0.0% | $130.28 | $74.68 | +74.4% | COM | 377322102 |
| MCD | MCDONALDS CORP | 2,003 | $610K | 0.0% | $304.51 * | $229.60 | +28.8% | COM | 580135101 |
| AON | AON PLC | 1,746 | $604K | 0.0% | $345.99 | $290.06 | +18.3% | SHS CL A | G0403H108 |
| KO | COCA COLA CO | 8,300 | $596K | 0.0% | $71.86 * | $49.18 | +40.9% | COM | 191216100 |
| TOST | TOAST INC | 20,787 | $588K | 0.0% | $28.31 | $19.72 | +43.5% | CL A | 888787108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,374 | $588K | 0.0% | $109.49 | $89.12 | +22.9% | COM | 538034109 |
| LULU | LULULEMON ATHLETICA INC | 2,161 | $586K | 0.0% | $271.35 | $375.44 | -27.7% | COM | 550021109 |
| AXP | AMERICAN EXPRESS CO | 2,161 | $586K | 0.0% | $271.20 | $163.98 | +62.8% | COM | 025816109 |
| ISRG | INTUITIVE SURGICAL INC | 1,190 | $585K | 0.0% | $491.27 | $302.56 | +62.4% | COM NEW | 46120E602 |
| KAI | KADANT INC | 1,724 | $583K | 0.0% | $338.00 | $207.64 | +61.7% | COM | 48282T104 |
| ALGN | ALIGN TECHNOLOGY INC | 2,278 | $579K | 0.0% | $254.32 | $225.02 | +13.0% | COM | 016255101 |
| MEC | MAYVILLE ENGR CO INC | 26,866 | $566K | 0.0% | $21.08 | $14.57 | +44.7% | COM | 578605107 |
| MSI | MOTOROLA SOLUTIONS INC | 1,251 | $562K | 0.0% | $449.63 | $238.22 | +86.3% | COM NEW | 620076307 |
| THR | THERMON GROUP HLDGS INC | 17,192 | $513K | 0.0% | $29.84 | $23.20 | +28.6% | COM | 88362T103 |
| CHWY | CHEWY INC | 17,350 | $508K | 0.0% | $29.29 | $19.72 | +48.6% | CL A | 16679L109 |
| PLMR | PALOMAR HLDGS INC | 5,351 | $507K | 0.0% | $94.67 | $73.58 | +28.7% | COM | 69753M105 |
| TDG | TRANSDIGM GROUP INC | 354 | $505K | 0.0% | $1427.13 * | $997.72 | +26.8% | COM | 893641100 |
| CVNA | CARVANA CO | 2,762 | $481K | 0.0% | $174.11 | $143.59 | +21.3% | CL A | 146869102 |
| KRNT | KORNIT DIGITAL LTD | 18,517 | $478K | 0.0% | $25.84 | $63.59 | -59.4% | SHS | M6372Q113 |
| EQIX | EQUINIX INC | 536 | $476K | 0.0% | $887.63 * | $662.35 | +30.4% | COM | 29444U700 |
| FERG | FERGUSON ENTERPRISES INC | 2,333 | $463K | 0.0% | $198.57 * | $197.54 | -1.6% | COMMON STOCK NEW | 31488V107 |
| LDOS | LEIDOS HOLDINGS INC | 2,818 | $459K | 0.0% | $163.00 | $116.81 | +37.8% | COM | 525327102 |
| RMD | RESMED INC | 1,871 | $457K | 0.0% | $244.12 | $220.76 | +9.4% | COM | 761152107 |
| COST | COSTCO WHSL CORP NEW | 515 | $457K | 0.0% | $886.52 | $861.91 | +2.2% | COM | 22160K105 |
| AXSM | AXSOME THERAPEUTICS INC | 5,054 | $454K | 0.0% | $89.87 | $83.94 | +7.1% | COM | 05464T104 |
| EXAS | EXACT SCIENCES CORP | 6,554 | $446K | 0.0% | $68.12 | $55.02 | +23.8% | COM | 30063P105 |
| TRMB | TRIMBLE INC | 7,120 | $442K | 0.0% | $62.09 | $52.97 | +17.2% | COM | 896239100 |
| GEV | GE VERNOVA INC | 1,726 | $440K | 0.0% | $254.98 | $191.56 | +32.8% | COM | 36828A101 |
| CACI | CACI INTL INC | 840 | $424K | 0.0% | $504.56 | $463.04 | +9.0% | CL A | 127190304 |
| TW | TRADEWEB MKTS INC | 3,426 | $424K | 0.0% | $123.67 | $113.31 | +9.1% | CL A | 892672106 |
| ABT | ABBOTT LABS | 3,692 | $421K | 0.0% | $114.01 * | $109.16 | +2.0% | COM | 002824100 |
| ROL | ROLLINS INC | 8,067 | $408K | 0.0% | $50.58 | $39.17 | +27.2% | COM | 775711104 |
| PAR | PAR TECHNOLOGY CORP | 7,792 | $406K | 0.0% | $52.08 | $51.96 | +0.2% | COM | 698884103 |
| HOLX | HOLOGIC INC | 4,974 | $405K | 0.0% | $81.46 | $69.63 | +17.0% | COM | 436440101 |
| ULS | UL SOLUTIONS INC | 8,214 | $405K | 0.0% | $49.30 | $48.68 | +1.3% | CLASS A COM SHS | 903731107 |
| TMDX | TRANSMEDICS GROUP INC | 2,541 | $399K | 0.0% | $157.00 | $119.95 | +30.9% | COM | 89377M109 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 23,960 | $398K | 0.0% | $16.60 | $20.30 | -18.2% | ORDINARY SHARES | N62509109 |
| CRSP | CRISPR THERAPEUTICS AG | 8,399 | $395K | 0.0% | $46.98 | $48.62 | -3.4% | NAMEN AKT | H17182108 |
| IDXX | IDEXX LABS INC | 777 | $393K | 0.0% | $505.22 | $627.75 | -19.5% | COM | 45168D104 |
| VKTX | VIKING THERAPEUTICS INC | 6,188 | $392K | 0.0% | $63.31 | $58.67 | +7.9% | COM | 92686J106 |
| — | POWERSCHOOL HOLDINGS INC | 17,132 | $391K | 0.0% | $22.81 | $20.52 | — | COM CL A | 73939C106 |
| QDEL | QUIDELORTHO CORP | 8,551 | $390K | 0.0% | $45.60 | $87.00 | -47.6% | COM | 219798105 |
| POOL | POOL CORP | 1,020 | $384K | 0.0% | $376.80 | $440.73 | -16.2% | COM | 73278L105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,400 | $383K | 0.0% | $51.74 * | $49.23 | -2.2% | COM | 110122108 |
| PLNT | PLANET FITNESS INC | 4,705 | $382K | 0.0% | $81.22 | $80.07 | +1.4% | CL A | 72703H101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,376 | $378K | 0.0% | $275.03 | $260.36 | +5.6% | COM | 02043Q107 |
| MRCY | MERCURY SYS INC | 9,991 | $370K | 0.0% | $37.00 | $35.20 | +5.1% | COM | 589378108 |
| FIS | FIDELITY NATL INFORMATION SV | 4,314 | $361K | 0.0% | $83.75 * | $76.62 | +6.4% | COM | 31620M106 |
| RCKT | ROCKET PHARMACEUTICALS INC | 19,531 | $361K | 0.0% | $18.47 | $18.18 | +1.6% | COM | 77313F106 |
| TTEK | TETRA TECH INC NEW | 7,525 | $355K | 0.0% | $47.16 | $43.76 | +7.8% | COM | 88162G103 |
| SCHW | SCHWAB CHARLES CORP | 5,454 | $353K | 0.0% | $64.81 | $64.26 | -0.7% | COM | 808513105 |
| TYL | TYLER TECHNOLOGIES INC | 605 | $353K | 0.0% | $583.72 | $371.92 | +56.9% | COM | 902252105 |
| NEOG | NEOGEN CORP | 20,840 | $350K | 0.0% | $16.81 | $18.79 | -10.6% | COM | 640491106 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,790 | $348K | 0.0% | $124.89 | $128.81 | -3.0% | COM | 803607100 |
| AMN | AMN HEALTHCARE SVCS INC | 8,204 | $348K | 0.0% | $42.39 | $94.14 | -55.0% | COM | 001744101 |
| PCTY | PAYLOCITY HLDG CORP | 2,100 | $346K | 0.0% | $164.97 | $165.15 | -0.1% | COM | 70438V106 |
| XRAY | DENTSPLY SIRONA INC | 12,781 | $346K | 0.0% | $27.06 | $28.68 | -5.7% | COM | 24906P109 |
| UBER | UBER TECHNOLOGIES INC | 4,584 | $345K | 0.0% | $75.16 | $69.50 | +8.1% | COM | 90353T100 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 23,256 | $340K | 0.0% | $14.61 | $13.93 | +4.9% | COM | 87357P100 |
| GPN | GLOBAL PMTS INC | 3,227 | $331K | 0.0% | $102.42 | $122.63 | -17.6% | COM | 37940X102 |
| INCY | INCYTE CORP | 4,990 | $330K | 0.0% | $66.10 | $78.23 | -15.5% | COM | 45337C102 |
| OKTA | OKTA INC | 4,400 | $327K | 0.0% | $74.34 | $80.73 | -7.9% | CL A | 679295105 |
| DHR | DANAHER CORPORATION | 1,175 | $327K | 0.0% | $278.02 | $240.69 | +14.7% | COM | 235851102 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 12,222 | $321K | 0.0% | $26.30 | $39.07 | -32.7% | COM | 615111101 |
| PCOR | PROCORE TECHNOLOGIES INC | 5,191 | $320K | 0.0% | $61.72 | $69.38 | -11.0% | COM | 74275K108 |
| — | CATALENT INC | 5,276 | $320K | 0.0% | $60.57 | $65.71 | — | COM | 148806102 |
| TWST | TWIST BIOSCIENCE CORP | 7,068 | $319K | 0.0% | $45.18 | $47.58 | -5.0% | COM | 90184D100 |
| ABNB | AIRBNB INC | 2,406 | $305K | 0.0% | $126.81 | $174.60 | -27.4% | COM CL A | 009066101 |
| WSC | WILLSCOT HLDGS CORP | 7,733 | $291K | 0.0% | $37.60 | $46.47 | -19.1% | COM CL A | 971378104 |
| — | TREEHOUSE FOODS INC | 6,901 | $290K | 0.0% | $41.98 | $43.58 | — | COM | 89469A104 |
| HAIN | HAIN CELESTIAL GROUP INC | 32,451 | $280K | 0.0% | $8.63 | $9.85 | -12.4% | COM | 405217100 |
| — | AZEK CO INC | 5,875 | $275K | 0.0% | $46.80 | $38.25 | — | CL A | 05478C105 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 8,470 | $273K | 0.0% | $32.23 | $29.10 | +10.8% | S&P500 EQL HLT | 46137V332 |
| PSTG | PURE STORAGE INC | 5,346 | $269K | 0.0% | $50.24 | $56.53 | -11.1% | CL A | 74624M102 |
| JNJ | JOHNSON & JOHNSON | 1,538 | $249K | 0.0% | $162.06 * | $145.09 | +7.5% | COM | 478160104 |
| FLYW | FLYWIRE CORPORATION | 14,391 | $236K | 0.0% | $16.39 | $24.92 | -34.2% | COM VTG | 302492103 |
| GOGO | GOGO INC | 28,526 | $205K | 0.0% | $7.18 | $14.78 | -51.4% | COM | 38046C109 |
| DV | DOUBLEVERIFY HLDGS INC | 11,395 | $192K | 0.0% | $16.84 | $31.16 | -46.0% | COM | 25862V105 |
| CCRN | CROSS CTRY HEALTHCARE INC | 12,951 | $174K | 0.0% | $13.44 | $25.16 | -46.6% | COM | 227483104 |
| LZ | LEGALZOOM COM INC | 25,765 | $164K | 0.0% | $6.35 | $12.26 | -48.2% | COM | 52466B103 |
| AGL | AGILON HEALTH INC | 35,333 | $139K | 0.0% | $3.93 * | $19.94 | -74.1% | COM | 00857U107 |
| — | WOLFSPEED INC | 11,434 | $111K | 0.0% | $9.70 | $64.95 | — | COM | 977852102 |
| — | REVANCE THERAPEUTICS INC | 12,203 | $63,334 | 0.0% | $5.19 | $32.21 | — | COM | 761330109 |