Location: Franklin, TN
CIK: 0001767686 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 14, 2025
Total Value: $2.328B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,797,645 | $399M | 17.2% | $222.13 | $169.40 | +30.7% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 3,304,972 | $358M | 15.4% | $108.38 | $95.04 | +14.0% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 867,680 | $165M | 7.1% | $190.26 | $147.33 | +29.1% | COM | 023135106 |
| GOOGL | ALPHABET INC | 1,057,680 | $164M | 7.0% | $154.64 | $111.67 | +38.1% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 260,034 | $150M | 6.4% | $576.36 | $329.73 | +74.4% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 216,447 | $111M | 4.8% | $513.91 | $419.73 | +22.4% | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 310,912 | $85.45M | 3.7% | $274.84 | $236.07 | +16.4% | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 139,882 | $65.59M | 2.8% | $468.92 | $301.32 | +55.6% | UNIT SER 1 | 46090E103 |
| AVGO | BROADCOM INC | 295,503 | $49.48M | 2.1% | $167.43 | $149.57 | +11.3% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 129,794 | $48.72M | 2.1% | $375.39 | $304.67 | +22.6% | COM | 594918104 |
| VGT | VANGUARD WORLD FD | 89,058 | $48.3M | 2.1% | $542.38 * | $54.18 | +25.1% | INF TECH ETF | 92204A702 |
| VT | VANGUARD INTL EQUITY INDEX F | 390,377 | $45.26M | 1.9% | $115.95 | $106.25 | +9.1% | TT WRLD ST ETF | 922042742 |
| GOOG | ALPHABET INC | 199,960 | $31.24M | 1.3% | $156.23 | $112.33 | +38.7% | CAP STK CL C | 02079K107 |
| GRMN | GARMIN LTD | 143,870 | $31.24M | 1.3% | $217.13 | $131.47 | +63.1% | SHS | H2906T109 |
| FANG | DIAMONDBACK ENERGY INC | 167,047 | $26.71M | 1.1% | $159.88 * | $89.41 | +75.1% | COM | 25278X109 |
| QCOM | QUALCOMM INC | 164,826 | $25.32M | 1.1% | $153.61 | $142.60 | +5.9% | COM | 747525103 |
| XLK | SELECT SECTOR SPDR TR | 122,040 | $25.2M | 1.1% | $206.48 * | $82.35 | +25.4% | TECHNOLOGY | 81369Y803 |
| JPM | JPMORGAN CHASE & CO. | 97,875 | $24.01M | 1.0% | $245.30 | $147.83 | +63.3% | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 37,230 | $20.34M | 0.9% | $546.29 | $356.48 | +50.9% | COM | 38141G104 |
| CRM | SALESFORCE INC | 72,522 | $19.46M | 0.8% | $268.36 | $277.61 | -4.0% | COM | 79466L302 |
| FENY | FIDELITY COVINGTON TRUST | 711,695 | $18.18M | 0.8% | $25.55 | $15.52 | +64.7% | MSCI ENERGY IDX | 316092402 |
| SMH | VANECK ETF TRUST | 81,148 | $17.16M | 0.7% | $211.47 | $173.81 | +21.7% | SEMICONDUCTR ETF | 92189F676 |
| IBIT | ISHARES BITCOIN TRUST ETF | 360,149 | $16.86M | 0.7% | $46.81 | $43.66 | +7.2% | SHS BEN INT | 46438F101 |
| V | VISA INC | 47,264 | $16.56M | 0.7% | $350.46 | $215.06 | +62.1% | COM CL A | 92826C839 |
| SOXX | ISHARES TR | 82,383 | $15.5M | 0.7% | $188.17 | $177.30 | +6.1% | ISHARES SEMICDTR | 464287523 |
| BABA | ALIBABA GROUP HLDG LTD | 111,581 | $14.75M | 0.6% | $132.23 | $109.63 | +20.6% | SPONSORED ADS | 01609W102 |
| BA | BOEING CO | 79,645 | $13.58M | 0.6% | $170.55 | $199.20 | -14.4% | COM | 097023105 |
| BX | BLACKSTONE INC | 94,255 | $13.17M | 0.6% | $139.78 * | $107.78 | +26.9% | COM | 09260D107 |
| BAC | BANK AMERICA CORP | 295,081 | $12.31M | 0.5% | $41.73 | $41.00 | +0.1% | COM | 060505104 |
| PINS | PINTEREST INC | 350,470 | $10.86M | 0.5% | $31.00 | $39.74 | -22.0% | CL A | 72352L106 |
| SHOP | SHOPIFY INC | 110,020 | $10.5M | 0.5% | $95.48 | $54.19 | +76.2% | CL A | 82509L107 |
| XLF | SELECT SECTOR SPDR TR | 200,000 | $9.962M | 0.4% | $49.81 | $37.44 | +33.0% | FINANCIAL | 81369Y605 |
| MPC | MARATHON PETE CORP | 65,706 | $9.573M | 0.4% | $145.69 | $58.41 | +145.4% | COM | 56585A102 |
| BP | BP PLC | 283,148 | $9.568M | 0.4% | $33.79 | $27.74 | +21.8% | SPONSORED ADR | 055622104 |
| ADBE | ADOBE INC | 21,395 | $8.206M | 0.4% | $383.53 | $601.15 | -36.2% | COM | 00724F101 |
| RTX | RTX CORPORATION | 59,996 | $7.947M | 0.3% | $132.46 | $85.18 | +53.4% | COM | 75513E101 |
| ARKF | ARK ETF TR | 238,709 | $7.939M | 0.3% | $33.26 | $20.25 | +64.2% | FINTECH INNOVA | 00214Q708 |
| MA | MASTERCARD INCORPORATED | 13,878 | $7.607M | 0.3% | $548.12 | $340.89 | +60.1% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 18,538 | $6.794M | 0.3% | $366.49 | $343.18 | +4.9% | COM | 437076102 |
| IHI | ISHARES TR | 104,660 | $6.299M | 0.3% | $60.19 | $53.24 | +13.1% | U.S. MED DVC ETF | 464288810 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 29,548 | $6.124M | 0.3% | $207.25 | $174.28 | +18.9% | COM | 874054109 |
| MELI | MERCADOLIBRE INC | 3,132 | $6.11M | 0.3% | $1950.87 | $1953.77 | -0.1% | COM | 58733R102 |
| ALLY | ALLY FINL INC | 167,087 | $6.094M | 0.3% | $36.47 * | $42.63 | -17.1% | COM | 02005N100 |
| WCLD | WISDOMTREE TR | 165,470 | $5.37M | 0.2% | $32.45 | $30.60 | +6.0% | CLOUD COMPUTNG | 97717Y691 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 31,160 | $5.301M | 0.2% | $170.11 | $161.70 | +5.2% | NY ARCA BIOTECH | 33733E203 |
| XOM | EXXON MOBIL CORP | 44,400 | $5.28M | 0.2% | $118.93 * | $53.90 | +114.7% | COM | 30231G102 |
| PDD | PDD HOLDINGS INC | 42,881 | $5.075M | 0.2% | $118.35 | $115.50 | +2.5% | SPONSORED ADS | 722304102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 58,562 | $4.943M | 0.2% | $84.40 | $7.82 | +978.6% | CL A | 69608A108 |
| CVX | CHEVRON CORP NEW | 29,107 | $4.869M | 0.2% | $167.29 * | $99.76 | +62.0% | COM | 166764100 |
| ITA | ISHARES TR | 30,393 | $4.653M | 0.2% | $153.10 | $101.05 | +51.5% | US AER DEF ETF | 464288760 |
| OXY | OCCIDENTAL PETE CORP | 91,448 | $4.514M | 0.2% | $49.36 | $29.61 | +64.0% | COM | 674599105 |
| STT | STATE STR CORP | 49,518 | $4.433M | 0.2% | $89.53 * | $81.94 | +6.1% | COM | 857477103 |
| SHEL | SHELL PLC | 57,590 | $4.22M | 0.2% | $73.28 | $51.74 | +41.6% | SPON ADS | 780259305 |
| HCA | HCA HEALTHCARE INC | 11,898 | $4.111M | 0.2% | $345.55 | $236.02 | +45.6% | COM | 40412C101 |
| XSD | SPDR SER TR | 20,263 | $4.068M | 0.2% | $200.77 | $195.95 | +2.5% | S&P SEMICNDCTR | 78464A862 |
| ASML | ASML HOLDING N V | 6,082 | $4.03M | 0.2% | $662.63 | $720.70 | -8.1% | N Y REGISTRY SHS | N07059210 |
| BSX | BOSTON SCIENTIFIC CORP | 38,456 | $3.879M | 0.2% | $100.88 | $42.02 | +140.1% | COM | 101137107 |
| SPG | SIMON PPTY GROUP INC NEW | 21,500 | $3.571M | 0.2% | $166.08 * | $119.21 | +34.2% | COM | 828806109 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,845 | $3.471M | 0.1% | $352.58 | $320.31 | +10.1% | CL A | 22788C105 |
| AMD | ADVANCED MICRO DEVICES INC | 32,864 | $3.376M | 0.1% | $102.74 | $99.41 | +3.3% | COM | 007903107 |
| VEEV | VEEVA SYS INC | 12,048 | $2.791M | 0.1% | $231.63 | $279.36 | -17.1% | CL A COM | 922475108 |
| WFC | WELLS FARGO CO NEW | 37,485 | $2.691M | 0.1% | $71.79 | $44.41 | +59.0% | COM | 949746101 |
| ARKK | ARK ETF TR | 56,176 | $2.673M | 0.1% | $47.58 | $38.57 | +23.4% | INNOVATION ETF | 00214Q104 |
| UBER | UBER TECHNOLOGIES INC | 35,543 | $2.59M | 0.1% | $72.86 | $71.42 | +2.0% | COM | 90353T100 |
| MAR | MARRIOTT INTL INC NEW | 10,853 | $2.585M | 0.1% | $238.20 | $151.70 | +55.8% | CL A | 571903202 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 74,180 | $2.537M | 0.1% | $34.20 | $28.92 | +18.3% | S&P500 EQL TEC | 46137V282 |
| KRE | SPDR SER TR | 43,363 | $2.465M | 0.1% | $56.85 | $71.53 | -20.5% | S&P REGL BKG | 78464A698 |
| DKNG | DRAFTKINGS INC NEW | 71,800 | $2.384M | 0.1% | $33.21 | $14.08 | +135.9% | COM CL A | 26142V105 |
| ADSK | AUTODESK INC | 8,770 | $2.296M | 0.1% | $261.80 | $291.48 | -10.2% | COM | 052769106 |
| ANET | ARISTA NETWORKS INC | 29,380 | $2.276M | 0.1% | $77.48 | $101.90 | -24.0% | COM SHS | 040413205 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,657 | $2.267M | 0.1% | $166.00 | $82.65 | +100.8% | SPONSORED ADS | 874039100 |
| WDAY | WORKDAY INC | 9,665 | $2.257M | 0.1% | $233.53 | $255.88 | -8.7% | CL A | 98138H101 |
| HIG | HARTFORD INSURANCE GROUP INC | 17,690 | $2.189M | 0.1% | $123.73 | $64.85 | +88.5% | COM | 416515104 |
| TOST | TOAST INC | 64,215 | $2.13M | 0.1% | $33.17 | $31.71 | +4.6% | CL A | 888787108 |
| PYPL | PAYPAL HLDGS INC | 29,111 | $1.899M | 0.1% | $65.25 | $210.55 | -69.1% | COM | 70450Y103 |
| HOOD | ROBINHOOD MKTS INC | 45,000 | $1.873M | 0.1% | $41.62 | $47.54 | -12.5% | COM CL A | 770700102 |
| LRCX | LAM RESEARCH CORP | 25,732 | $1.871M | 0.1% | $72.70 | $76.58 | -5.6% | COM NEW | 512807306 |
| ACHR | ARCHER AVIATION INC | 237,253 | $1.687M | 0.1% | $7.11 | $5.56 | +27.9% | COM CL A | 03945R102 |
| FISV | FISERV INC | 6,499 | $1.435M | 0.1% | $220.83 | $110.63 | +99.6% | COM | 337738108 |
| NOW | SERVICENOW INC | 1,680 | $1.338M | 0.1% | $796.14 * | $165.70 | -3.9% | COM | 81762P102 |
| SOUN | SOUNDHOUND AI INC | 154,936 | $1.258M | 0.1% | $8.12 | $12.46 | -34.9% | CLASS A COM | 836100107 |
| GEV | GE VERNOVA INC | 4,076 | $1.244M | 0.1% | $305.28 | $271.52 | +12.3% | COM | 36828A101 |
| SPXC | SPX TECHNOLOGIES INC | 9,495 | $1.223M | 0.1% | $128.78 | $148.50 | — | COM | 78473E103 |
| PANW | PALO ALTO NETWORKS INC | 7,162 | $1.222M | 0.1% | $170.64 | $137.34 | +24.2% | COM | 697435105 |
| ALL | ALLSTATE CORP | 5,798 | $1.201M | 0.1% | $207.07 | $115.28 | +77.1% | COM | 020002101 |
| ROL | ROLLINS INC | 22,071 | $1.192M | 0.1% | $54.03 | $45.41 | +17.9% | COM | 775711104 |
| IVV | ISHARES TR | 2,098 | $1.179M | 0.1% | $561.90 | $460.85 | +21.9% | CORE S&P500 ETF | 464287200 |
| LPLA | LPL FINL HLDGS INC | 3,361 | $1.1M | 0.0% | $327.14 | $214.34 | +52.6% | COM | 50212V100 |
| CBZ | CBIZ INC | 14,346 | $1.088M | 0.0% | $75.86 | $64.49 | +17.6% | COM | 124805102 |
| PODD | INSULET CORP | 4,062 | $1.067M | 0.0% | $262.61 | $212.11 | +23.8% | COM | 45784P101 |
| VMI | VALMONT INDS INC | 3,730 | $1.064M | 0.0% | $285.37 | $281.56 | +1.4% | COM | 920253101 |
| CSGP | COSTAR GROUP INC | 12,810 | $1.015M | 0.0% | $79.23 | $82.27 | -3.7% | COM | 22160N109 |
| LRN | STRIDE INC | 8,022 | $1.015M | 0.0% | $126.50 | $40.67 | +211.0% | COM | 86333M108 |
| JOBY | JOBY AVIATION INC | 167,483 | $1.008M | 0.0% | $6.02 | $6.63 | -9.2% | COMMON STOCK | G65163100 |
| LLY | ELI LILLY & CO | 1,213 | $1.002M | 0.0% | $825.91 | $826.69 | -0.7% | COM | 532457108 |
| APP | APPLOVIN CORP | 3,708 | $983K | 0.0% | $264.97 | $344.61 | -23.1% | COM CL A | 03831W108 |
| ASTS | AST SPACEMOBILE INC | 42,633 | $969K | 0.0% | $22.74 | $25.58 | -11.1% | COM CL A | 00217D100 |
| QBTS | D-WAVE QUANTUM INC | 121,060 | $920K | 0.0% | $7.60 | $6.72 | +13.1% | COM | 26740W109 |
| XBI | SPDR SER TR | 11,100 | $900K | 0.0% | $81.10 | $79.92 | +1.5% | S&P BIOTECH | 78464A870 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 11,999 | $886K | 0.0% | $73.87 | $37.90 | +94.9% | CL A | 78351F107 |
| PONY | PONY AI INC | 100,001 | $882K | 0.0% | $8.82 | $13.56 | -35.0% | SPONSORED ADS | 732908108 |
| CHWY | CHEWY INC | 26,892 | $874K | 0.0% | $32.51 | $25.45 | +27.7% | CL A | 16679L109 |
| SN | SHARKNINJA INC | 9,879 | $824K | 0.0% | $83.41 | $65.30 | +27.7% | COM SHS | G8068L108 |
| IGV | ISHARES TR | 8,945 | $796K | 0.0% | $88.99 | $78.72 | +13.0% | EXPANDED TECH | 464287515 |
| PAR | PAR TECHNOLOGY CORP | 12,612 | $774K | 0.0% | $61.34 | $58.25 | +5.3% | COM | 698884103 |
| MNDY | MONDAY COM LTD | 3,166 | $770K | 0.0% | $243.16 | $179.25 | +35.7% | SHS | M7S64H106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 10,000 | $747K | 0.0% | $74.72 | $64.38 | +16.1% | S&P500 LOW VOL | 46138E354 |
| KFY | KORN FERRY | 11,008 | $747K | 0.0% | $67.83 * | $59.51 | +11.7% | COM NEW | 500643200 |
| CWST | CASELLA WASTE SYS INC | 6,654 | $742K | 0.0% | $111.51 | $107.53 | +3.7% | CL A | 147448104 |
| VRRM | VERRA MOBILITY CORP | 32,903 | $741K | 0.0% | $22.51 | $20.43 | +10.2% | CL A COM STK | 92511U102 |
| PLMR | PALOMAR HLDGS INC | 5,351 | $734K | 0.0% | $137.08 | $73.58 | +86.3% | COM | 69753M105 |
| AON | AON PLC | 1,746 | $697K | 0.0% | $399.09 | $290.06 | +37.0% | SHS CL A | G0403H108 |
| PGR | PROGRESSIVE CORP | 2,433 | $689K | 0.0% | $283.01 * | $108.95 | +144.0% | COM | 743315103 |
| XYZ | BLOCK INC | 12,644 | $687K | 0.0% | $54.33 | $197.47 | -72.5% | CL A | 852234103 |
| SMG | SCOTTS MIRACLE-GRO CO | 12,095 | $664K | 0.0% | $54.89 * | $56.57 | -7.1% | CL A | 810186106 |
| OXY/WS | OCCIDENTAL PETE CORP | 23,959 | $663K | 0.0% | $27.67 | $12.60 | — | *W EXP 08/03/202 | 674599162 |
| DT | DYNATRACE INC | 13,719 | $647K | 0.0% | $47.15 | $51.29 | -8.1% | COM NEW | 268150109 |
| FIVE | FIVE BELOW INC | 8,491 | $636K | 0.0% | $74.92 | $168.65 | -55.6% | COM | 33829M101 |
| AIOT | POWERFLEET INC | 114,646 | $629K | 0.0% | $5.49 | $6.21 | -11.6% | COM | 73931J109 |
| AAON | AAON INC | 7,984 | $624K | 0.0% | $78.13 | $85.04 | -8.4% | COM PAR $0.004 | 000360206 |
| BJ | BJS WHSL CLUB HLDGS INC | 5,431 | $620K | 0.0% | $114.10 | $68.17 | +67.4% | COM | 05550J101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12,050 | $605K | 0.0% | $50.21 | $61.47 | -18.3% | COM | 169656105 |
| NOVT | NOVANTA INC | 4,705 | $602K | 0.0% | $127.87 | $146.57 | -12.8% | COM | 67000B104 |
| CW | CURTISS WRIGHT CORP | 1,876 | $595K | 0.0% | $317.35 | $196.85 | +61.0% | COM | 231561101 |
| AXSM | AXSOME THERAPEUTICS INC | 5,054 | $589K | 0.0% | $116.63 | $83.94 | +39.0% | COM | 05464T104 |
| ISRG | INTUITIVE SURGICAL INC | 1,190 | $589K | 0.0% | $495.27 | $302.56 | +63.7% | COM NEW | 46120E602 |
| CVNA | CARVANA CO | 2,762 | $577K | 0.0% | $209.08 | $143.59 | +45.6% | CL A | 146869102 |
| MSI | MOTOROLA SOLUTIONS INC | 1,251 | $548K | 0.0% | $437.81 | $238.22 | +82.3% | COM NEW | 620076307 |
| ICLR | ICON PLC | 3,044 | $533K | 0.0% | $174.99 | $287.27 | -39.1% | SHS | G4705A100 |
| TW | TRADEWEB MKTS INC | 3,426 | $509K | 0.0% | $148.46 | $113.31 | +31.0% | CL A | 892672106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,709 | $508K | 0.0% | $187.36 | $80.89 | +131.6% | COM | 40171V100 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 23,960 | $490K | 0.0% | $20.47 | $20.30 | +0.9% | ORDINARY SHARES | N62509109 |
| TDG | TRANSDIGM GROUP INC | 354 | $490K | 0.0% | $1383.29 * | $997.72 | +29.7% | COM | 893641100 |
| COST | COSTCO WHSL CORP NEW | 515 | $487K | 0.0% | $945.78 | $861.91 | +9.3% | COM | 22160K105 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 4,650 | $487K | 0.0% | $104.68 | $105.91 | -1.2% | COM | 450056106 |
| THR | THERMON GROUP HLDGS INC | 17,192 | $479K | 0.0% | $27.85 | $23.20 | +20.0% | COM | 88362T103 |
| CRWV | COREWEAVE INC | 12,665 | $470K | 0.0% | $37.08 | $38.54 | -3.8% | COM CL A | 21873S108 |
| TRMB | TRIMBLE INC | 7,120 | $467K | 0.0% | $65.65 | $52.97 | +23.9% | COM | 896239100 |
| GKOS | GLAUKOS CORP | 4,728 | $465K | 0.0% | $98.42 | $74.68 | +31.8% | COM | 377322102 |
| ULS | UL SOLUTIONS INC | 8,214 | $463K | 0.0% | $56.40 | $48.68 | +15.9% | CLASS A COM SHS | 903731107 |
| OKTA | OKTA INC | 4,400 | $463K | 0.0% | $105.22 | $80.73 | +30.3% | CL A | 679295105 |
| AXON | AXON ENTERPRISE INC | 836 | $440K | 0.0% | $525.95 | $564.61 | -6.8% | COM | 05464C101 |
| MRCY | MERCURY SYS INC | 9,991 | $431K | 0.0% | $43.09 | $35.20 | +22.4% | COM | 589378108 |
| SCHW | SCHWAB CHARLES CORP | 5,454 | $427K | 0.0% | $78.28 | $64.26 | +20.7% | COM | 808513105 |
| RMD | RESMED INC | 1,871 | $419K | 0.0% | $223.85 | $220.76 | +0.7% | COM | 761152107 |
| ORCL | ORACLE CORP | 2,982 | $417K | 0.0% | $139.81 | $122.30 | +13.5% | COM | 68389X105 |
| WM | WASTE MGMT INC DEL | 1,735 | $402K | 0.0% | $231.51 | $218.39 | +4.8% | COM | 94106L109 |
| RGTI | RIGETTI COMPUTING INC | 50,001 | $396K | 0.0% | $7.92 | $11.09 | -28.6% | COMMON STOCK | 76655K103 |
| PCTY | PAYLOCITY HLDG CORP | 2,100 | $393K | 0.0% | $187.34 | $165.15 | +13.4% | COM | 70438V106 |
| NTNX | NUTANIX INC | 5,490 | $383K | 0.0% | $69.81 | $69.19 | +0.9% | CL A | 67059N108 |
| LDOS | LEIDOS HOLDINGS INC | 2,818 | $380K | 0.0% | $134.94 | $116.81 | +14.7% | COM | 525327102 |
| FERG | FERGUSON ENTERPRISES INC | 2,333 | $374K | 0.0% | $160.23 | $197.54 | -19.8% | COMMON STOCK NEW | 31488V107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,376 | $372K | 0.0% | $270.02 | $260.36 | +3.7% | COM | 02043Q107 |
| IONQ | IONQ INC | 16,701 | $369K | 0.0% | $22.07 | $32.40 | -31.9% | COM | 46222L108 |
| GCMG | GCM GROSVENOR INC | 27,702 | $366K | 0.0% | $13.23 * | $12.93 | -0.5% | COM CL A | 36831E108 |
| WSO | WATSCO INC | 716 | $364K | 0.0% | $508.30 | $492.90 | +3.1% | COM | 942622200 |
| AYI | ACUITY INC | 1,354 | $357K | 0.0% | $263.35 | $301.63 | -12.9% | COM | 00508Y102 |
| ARM | ARM HOLDINGS PLC | 3,332 | $356K | 0.0% | $106.79 | $139.45 | -23.4% | SPONSORED ADS | 042068205 |
| TYL | TYLER TECHNOLOGIES INC | 605 | $352K | 0.0% | $581.39 | $371.92 | +56.3% | COM | 902252105 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 38,799 | $350K | 0.0% | $9.03 | $10.38 | -13.0% | COM | 12510Q100 |
| JLL | JONES LANG LASALLE INC | 1,398 | $347K | 0.0% | $247.91 | $263.11 | -5.8% | COM | 48020Q107 |
| PCOR | PROCORE TECHNOLOGIES INC | 5,191 | $343K | 0.0% | $66.02 | $69.38 | -4.8% | COM | 74275K108 |
| STVN | STEVANATO GROUP S P A | 16,113 | $329K | 0.0% | $20.42 | $21.22 | -4.0% | ORD SHS | T9224W109 |
| IDXX | IDEXX LABS INC | 777 | $326K | 0.0% | $419.95 | $627.75 | -33.1% | COM | 45168D104 |
| FIS | FIDELITY NATL INFORMATION SV | 4,314 | $322K | 0.0% | $74.68 | $76.62 | -4.2% | COM | 31620M106 |
| ZTS | ZOETIS INC | 1,945 | $320K | 0.0% | $164.65 | $189.84 | -14.1% | CL A | 98978V103 |
| PTLO | PORTILLOS INC | 26,719 | $318K | 0.0% | $11.89 | $13.01 | -8.6% | COM CL A | 73642K106 |
| GPN | GLOBAL PMTS INC | 3,227 | $316K | 0.0% | $97.92 | $122.63 | -20.9% | COM | 37940X102 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 18,520 | $311K | 0.0% | $16.79 | $18.38 | -9.2% | COM | P73684113 |
| CACI | CACI INTL INC | 840 | $308K | 0.0% | $366.92 | $463.04 | -20.8% | CL A | 127190304 |
| HOLX | HOLOGIC INC | 4,974 | $307K | 0.0% | $61.77 | $69.63 | -11.3% | COM | 436440101 |
| — | AZEK CO INC | 5,875 | $287K | 0.0% | $48.89 | $38.25 | — | CL A | 05478C105 |
| EXAS | EXACT SCIENCES CORP | 6,554 | $284K | 0.0% | $43.29 | $55.02 | -21.3% | COM | 30063P105 |
| FA | FIRST ADVANTAGE CORP NEW | 19,988 | $282K | 0.0% | $14.09 | $16.80 | -16.1% | COM | 31846B108 |
| TWST | TWIST BIOSCIENCE CORP | 7,068 | $277K | 0.0% | $39.26 | $47.58 | -17.5% | COM | 90184D100 |
| CRDF | CARDIFF ONCOLOGY INC | 88,163 | $277K | 0.0% | $3.14 | $3.95 | -20.6% | COM | 14147L108 |
| ALGN | ALIGN TECHNOLOGY INC | 1,722 | $274K | 0.0% | $158.86 | $225.02 | -29.4% | COM | 016255101 |
| LULU | LULULEMON ATHLETICA INC | 947 | $268K | 0.0% | $283.06 | $375.44 | -24.6% | COM | 550021109 |
| TREX | TREX CO INC | 4,476 | $260K | 0.0% | $58.10 | $79.05 | -26.5% | COM | 89531P105 |
| QTUM | ETF SER SOLUTIONS | 3,394 | $253K | 0.0% | $74.53 | $80.87 | -7.8% | DEFIANCE QUANTUM | 26922A420 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,410 | $252K | 0.0% | $104.58 * | $146.23 | -30.2% | CL A | 099502106 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 8,470 | $252K | 0.0% | $29.75 | $29.10 | +2.2% | S&P500 EQL HLT | 46137V332 |
| GOGO | GOGO INC | 28,526 | $246K | 0.0% | $8.62 | $14.78 | -41.7% | COM | 38046C109 |
| PSTG | PURE STORAGE INC | 5,346 | $237K | 0.0% | $44.27 | $56.53 | -21.7% | CL A | 74624M102 |
| LZ | LEGALZOOM COM INC | 25,765 | $222K | 0.0% | $8.61 | $12.26 | -29.8% | COM | 52466B103 |
| WSC | WILLSCOT HLDGS CORP | 7,733 | $215K | 0.0% | $27.80 | $46.47 | -40.2% | COM CL A | 971378104 |
| MOD | MODINE MFG CO | 2,798 | $215K | 0.0% | $76.75 | $128.66 | -40.3% | COM | 607828100 |
| RBLX | ROBLOX CORP | 3,551 | $207K | 0.0% | $58.29 | $50.32 | +15.8% | CL A | 771049103 |
| CCRN | CROSS CTRY HEALTHCARE INC | 12,951 | $193K | 0.0% | $14.89 | $25.16 | -40.8% | COM | 227483104 |
| XRAY | DENTSPLY SIRONA INC | 12,781 | $191K | 0.0% | $14.94 | $28.68 | -47.9% | COM | 24906P109 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 12,222 | $174K | 0.0% | $14.26 | $39.07 | -63.5% | COM | 615111101 |
| DV | DOUBLEVERIFY HLDGS INC | 11,395 | $152K | 0.0% | $13.37 | $31.16 | -57.1% | COM | 25862V105 |
| QUBT | QUANTUM COMPUTING INC | 18,019 | $144K | 0.0% | $8.00 | $8.80 | -9.0% | COM | 74766W108 |
| HAIN | HAIN CELESTIAL GROUP INC | 32,451 | $135K | 0.0% | $4.15 | $9.85 | -57.9% | COM | 405217100 |
| RCKT | ROCKET PHARMACEUTICALS INC | 19,531 | $130K | 0.0% | $6.67 | $18.18 | -63.3% | COM | 77313F106 |
| AGL | AGILON HEALTH INC | 20,130 | $87,163 | 0.0% | $4.33 * | $19.94 | -82.5% | COM | 00857U107 |