Yarbrough Capital, LLC Diversified Active

Location: Franklin, TN

CIK: 0001767686 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 15, 2025

Total Value: $2.803B (100.0% shares, 0.0% debt)

Holdings (152)

NVDA NVIDIA CORPORATION 19.6%
Value $548M Shares 3,470,565 Share Price $157.99 Est. Cost/Share $96.51 Unrealized @ Report Date +63.7%
AAPL APPLE INC 13.1%
Value $366M Shares 1,783,410 Share Price $205.17 Est. Cost/Share $169.40 Unrealized @ Report Date +20.9%
META META PLATFORMS INC 7.3%
Value $205M Shares 277,319 Share Price $738.09 Est. Cost/Share $347.62 Unrealized @ Report Date +112.0%
AMZN AMAZON COM INC 6.8%
Value $190M Shares 867,132 Share Price $219.39 Est. Cost/Share $147.33 Unrealized @ Report Date +48.9%
GOOGL ALPHABET INC 6.8%
Value $189M Shares 1,073,994 Share Price $176.23 Est. Cost/Share $112.46 Unrealized @ Report Date +56.5%
VOO VANGUARD INDEX FDS 4.4%
Value $123M Shares 216,447 Share Price $568.03 Est. Cost/Share $419.73 Unrealized @ Report Date +35.3%
VTI VANGUARD INDEX FDS 3.4%
Value $94.5M Shares 310,912 Share Price $303.93 Est. Cost/Share $236.07 Unrealized @ Report Date +28.7%
AVGO BROADCOM INC 2.9%
Value $81.46M Shares 295,503 Share Price $275.65 Est. Cost/Share $149.57 Unrealized @ Report Date +83.6%
QQQ INVESCO QQQ TR 2.8%
Value $79.71M Shares 144,498 Share Price $551.64 Est. Cost/Share $307.59 Unrealized @ Report Date +79.3%
MSFT MICROSOFT CORP 2.3%
Value $64.56M Shares 129,794 Share Price $497.41 Est. Cost/Share $304.67 Unrealized @ Report Date +62.7%
VGT VANGUARD WORLD FD 2.1%
Value $59.07M Shares 89,058 Share Price $663.28 * Est. Cost/Share $54.18 Unrealized @ Report Date +53.0%
VT VANGUARD INTL EQUITY INDEX F 1.8%
Value $50.17M Shares 390,377 Share Price $128.52 Est. Cost/Share $106.25 Unrealized @ Report Date +21.0%
GOOG ALPHABET INC 1.3%
Value $35.47M Shares 199,960 Share Price $177.39 Est. Cost/Share $112.33 Unrealized @ Report Date +57.7%
IBIT ISHARES BITCOIN TRUST ETF 1.1%
Value $32.09M Shares 524,213 Share Price $61.21 Est. Cost/Share $47.54 Unrealized @ Report Date +28.8%
XLK SELECT SECTOR SPDR TR 1.1%
Value $30.9M Shares 122,040 Share Price $253.23 * Est. Cost/Share $82.35 Unrealized @ Report Date +53.7%
GRMN GARMIN LTD 1.1%
Value $30.03M Shares 143,870 Share Price $208.72 Est. Cost/Share $131.47 Unrealized @ Report Date +57.5%
JPM JPMORGAN CHASE & CO. 1.0%
Value $28.37M Shares 97,875 Share Price $289.91 Est. Cost/Share $147.83 Unrealized @ Report Date +94.2%
IWO ISHARES TR 1.0%
Value $27.45M Shares 96,015 Share Price $285.86 Est. Cost/Share $263.22 Unrealized @ Report Date +8.6%
GS GOLDMAN SACHS GROUP INC 0.9%
Value $26.35M Shares 37,230 Share Price $707.75 Est. Cost/Share $356.48 Unrealized @ Report Date +96.5%
QCOM QUALCOMM INC 0.9%
Value $26.25M Shares 164,826 Share Price $159.26 Est. Cost/Share $142.60 Unrealized @ Report Date +10.5%
HOOD ROBINHOOD MKTS INC 0.9%
Value $25.81M Shares 275,700 Share Price $93.63 Est. Cost/Share $57.28 Unrealized @ Report Date +63.4%
FANG DIAMONDBACK ENERGY INC 0.8%
Value $22.95M Shares 167,047 Share Price $137.40 Est. Cost/Share $89.41 Unrealized @ Report Date +51.5%
SMH VANECK ETF TRUST 0.8%
Value $22.63M Shares 81,148 Share Price $278.88 Est. Cost/Share $173.81 Unrealized @ Report Date +60.5%
SOXX ISHARES TR 0.7%
Value $19.66M Shares 82,383 Share Price $238.70 Est. Cost/Share $177.30 Unrealized @ Report Date +34.6%
CRM SALESFORCE INC 0.6%
Value $17.72M Shares 64,983 Share Price $272.69 Est. Cost/Share $277.61 Unrealized @ Report Date -2.1%
V VISA INC 0.6%
Value $16.78M Shares 47,264 Share Price $355.05 Est. Cost/Share $215.06 Unrealized @ Report Date +64.5%
FENY FIDELITY COVINGTON TRUST 0.6%
Value $16.69M Shares 711,695 Share Price $23.45 Est. Cost/Share $15.52 Unrealized @ Report Date +51.1%
BA BOEING CO 0.6%
Value $16.69M Shares 79,645 Share Price $209.53 Est. Cost/Share $199.20 Unrealized @ Report Date +5.2%
BX BLACKSTONE INC 0.5%
Value $14.1M Shares 94,255 Share Price $149.58 Est. Cost/Share $107.78 Unrealized @ Report Date +36.7%
BAC BANK AMERICA CORP 0.5%
Value $13.96M Shares 295,081 Share Price $47.32 Est. Cost/Share $41.00 Unrealized @ Report Date +14.2%
SHOP SHOPIFY INC 0.5%
Value $12.69M Shares 110,020 Share Price $115.35 Est. Cost/Share $54.19 Unrealized @ Report Date +112.9%
BABA ALIBABA GROUP HLDG LTD 0.5%
Value $12.65M Shares 111,581 Share Price $113.41 Est. Cost/Share $109.63 Unrealized @ Report Date +3.5%
PINS PINTEREST INC 0.4%
Value $12.57M Shares 350,470 Share Price $35.86 Est. Cost/Share $39.74 Unrealized @ Report Date -9.8%
ARKF ARK ETF TR 0.4%
Value $11.99M Shares 238,709 Share Price $50.24 Est. Cost/Share $20.25 Unrealized @ Report Date +148.1%
MPC MARATHON PETE CORP 0.4%
Value $10.91M Shares 65,706 Share Price $166.11 Est. Cost/Share $58.41 Unrealized @ Report Date +181.4%
MELI MERCADOLIBRE INC 0.4%
Value $10.58M Shares 4,047 Share Price $2613.63 Est. Cost/Share $2040.05 Unrealized @ Report Date +28.1%
XLF SELECT SECTOR SPDR TR 0.4%
Value $10.47M Shares 200,000 Share Price $52.37 Est. Cost/Share $37.44 Unrealized @ Report Date +39.9%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value $9.835M Shares 72,143 Share Price $136.32 Est. Cost/Share $28.43 Unrealized @ Report Date +379.5%
RTX RTX CORPORATION 0.3%
Value $8.761M Shares 59,996 Share Price $146.02 Est. Cost/Share $85.18 Unrealized @ Report Date +70.0%
BP BP PLC 0.3%
Value $8.475M Shares 283,148 Share Price $29.93 Est. Cost/Share $27.74 Unrealized @ Report Date +7.9%
ADBE ADOBE INC 0.3%
Value $8.277M Shares 21,395 Share Price $386.88 Est. Cost/Share $601.15 Unrealized @ Report Date -35.6%
MA MASTERCARD INCORPORATED 0.3%
Value $7.71M Shares 13,720 Share Price $561.94 Est. Cost/Share $340.89 Unrealized @ Report Date +64.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.3%
Value $7.176M Shares 29,548 Share Price $242.85 Est. Cost/Share $174.28 Unrealized @ Report Date +39.3%
HD HOME DEPOT INC 0.2%
Value $6.797M Shares 18,538 Share Price $366.64 Est. Cost/Share $343.18 Unrealized @ Report Date +5.6%
PDD PDD HOLDINGS INC 0.2%
Value $6.331M Shares 60,489 Share Price $104.66 Est. Cost/Share $112.42 Unrealized @ Report Date -6.9%
ASML ASML HOLDING N V 0.2%
Value $6.055M Shares 7,556 Share Price $801.39 Est. Cost/Share $720.11 Unrealized @ Report Date +11.3%
WCLD WISDOMTREE TR 0.2%
Value $5.98M Shares 165,470 Share Price $36.14 Est. Cost/Share $30.60 Unrealized @ Report Date +18.1%
ITA ISHARES TR 0.2%
Value $5.733M Shares 30,393 Share Price $188.64 Est. Cost/Share $101.05 Unrealized @ Report Date +86.7%
STT STATE STR CORP 0.2%
Value $5.266M Shares 49,518 Share Price $106.34 * Est. Cost/Share $81.94 Unrealized @ Report Date +27.1%
ACHR ARCHER AVIATION INC 0.2%
Value $5.065M Shares 466,798 Share Price $10.85 Est. Cost/Share $7.43 Unrealized @ Report Date +46.1%
FBT FIRST TR EXCHANGE-TRADED FD 0.2%
Value $5.027M Shares 31,160 Share Price $161.33 Est. Cost/Share $161.70 Unrealized @ Report Date -0.2%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $5.014M Shares 9,845 Share Price $509.31 Est. Cost/Share $320.31 Unrealized @ Report Date +59.0%
XOM EXXON MOBIL CORP 0.2%
Value $4.786M Shares 44,400 Share Price $107.80 Est. Cost/Share $53.90 Unrealized @ Report Date +96.4%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $4.663M Shares 32,864 Share Price $141.90 Est. Cost/Share $99.41 Unrealized @ Report Date +42.7%
HCA HCA HEALTHCARE INC 0.2%
Value $4.558M Shares 11,898 Share Price $383.10 Est. Cost/Share $236.02 Unrealized @ Report Date +61.8%
CVX CHEVRON CORP NEW 0.1%
Value $4.168M Shares 29,107 Share Price $143.19 * Est. Cost/Share $99.76 Unrealized @ Report Date +40.4%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $4.131M Shares 38,456 Share Price $107.41 Est. Cost/Share $42.02 Unrealized @ Report Date +155.6%
SHEL SHELL PLC 0.1%
Value $4.055M Shares 57,590 Share Price $70.41 Est. Cost/Share $51.74 Unrealized @ Report Date +36.1%
ARKK ARK ETF TR 0.1%
Value $3.949M Shares 56,176 Share Price $70.29 Est. Cost/Share $38.57 Unrealized @ Report Date +82.3%
OXY OCCIDENTAL PETE CORP 0.1%
Value $3.842M Shares 91,448 Share Price $42.01 Est. Cost/Share $29.61 Unrealized @ Report Date +40.3%
RSPT INVESCO EXCHANGE TRADED FD T 0.1%
Value $3.737M Shares 91,640 Share Price $40.78 Est. Cost/Share $30.30 Unrealized @ Report Date +34.6%
ASTS AST SPACEMOBILE INC 0.1%
Value $3.628M Shares 77,633 Share Price $46.73 Est. Cost/Share $27.10 Unrealized @ Report Date +72.4%
UBER UBER TECHNOLOGIES INC 0.1%
Value $3.57M Shares 38,263 Share Price $93.30 Est. Cost/Share $72.20 Unrealized @ Report Date +29.2%
VEEV VEEVA SYS INC 0.1%
Value $3.47M Shares 12,048 Share Price $287.98 Est. Cost/Share $279.36 Unrealized @ Report Date +3.1%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $3.456M Shares 21,500 Share Price $160.76 * Est. Cost/Share $119.21 Unrealized @ Report Date +31.6%
ANET ARISTA NETWORKS INC 0.1%
Value $3.371M Shares 32,953 Share Price $102.31 Est. Cost/Share $100.23 Unrealized @ Report Date +2.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $3.093M Shares 13,657 Share Price $226.49 Est. Cost/Share $82.65 Unrealized @ Report Date +174.0%
SOUN SOUNDHOUND AI INC 0.1%
Value $3.092M Shares 288,136 Share Price $10.73 Est. Cost/Share $11.06 Unrealized @ Report Date -3.0%
DKNG DRAFTKINGS INC NEW 0.1%
Value $3.08M Shares 71,800 Share Price $42.89 Est. Cost/Share $14.08 Unrealized @ Report Date +204.6%
WFC WELLS FARGO CO NEW 0.1%
Value $3.003M Shares 37,485 Share Price $80.12 Est. Cost/Share $44.41 Unrealized @ Report Date +78.4%
MAR MARRIOTT INTL INC NEW 0.1%
Value $2.965M Shares 10,853 Share Price $273.21 Est. Cost/Share $151.70 Unrealized @ Report Date +79.2%
APP APPLOVIN CORP 0.1%
Value $2.87M Shares 8,198 Share Price $350.08 Est. Cost/Share $333.44 Unrealized @ Report Date +5.0%
ADSK AUTODESK INC 0.1%
Value $2.715M Shares 8,770 Share Price $309.57 Est. Cost/Share $291.48 Unrealized @ Report Date +6.2%
XSD SPDR SERIES TRUST 0.1%
Value $2.693M Shares 10,498 Share Price $256.51 Est. Cost/Share $195.95 Unrealized @ Report Date +30.9%
LRCX LAM RESEARCH CORP 0.1%
Value $2.505M Shares 25,732 Share Price $97.34 Est. Cost/Share $76.58 Unrealized @ Report Date +26.7%
TOST TOAST INC 0.1%
Value $2.383M Shares 53,796 Share Price $44.29 Est. Cost/Share $31.71 Unrealized @ Report Date +39.7%
WDAY WORKDAY INC 0.1%
Value $2.32M Shares 9,665 Share Price $240.00 Est. Cost/Share $255.88 Unrealized @ Report Date -6.2%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $2.244M Shares 17,690 Share Price $126.87 Est. Cost/Share $64.85 Unrealized @ Report Date +94.0%
PYPL PAYPAL HLDGS INC 0.1%
Value $2.164M Shares 29,111 Share Price $74.32 Est. Cost/Share $210.55 Unrealized @ Report Date -64.8%
GEV GE VERNOVA INC 0.1%
Value $2.157M Shares 4,076 Share Price $529.15 Est. Cost/Share $271.52 Unrealized @ Report Date +94.7%
CHWY CHEWY INC 0.1%
Value $1.776M Shares 41,674 Share Price $42.62 Est. Cost/Share $30.55 Unrealized @ Report Date +39.5%
QBTS D-WAVE QUANTUM INC 0.1%
Value $1.772M Shares 121,060 Share Price $14.64 Est. Cost/Share $6.72 Unrealized @ Report Date +117.9%
JOBY JOBY AVIATION INC 0.1%
Value $1.767M Shares 167,483 Share Price $10.55 Est. Cost/Share $6.63 Unrealized @ Report Date +59.1%
NOW SERVICENOW INC 0.1%
Value $1.727M Shares 1,680 Share Price $1028.08 * Est. Cost/Share $165.70 Unrealized @ Report Date +24.1%
PANW PALO ALTO NETWORKS INC 0.1%
Value $1.466M Shares 7,162 Share Price $204.64 Est. Cost/Share $137.34 Unrealized @ Report Date +49.0%
QTUM ETF SER SOLUTIONS 0.0%
Value $1.384M Shares 15,069 Share Price $91.81 Est. Cost/Share $80.82 Unrealized @ Report Date +13.6%
MNDY MONDAY COM LTD 0.0%
Value $1.378M Shares 4,381 Share Price $314.48 Est. Cost/Share $206.75 Unrealized @ Report Date +52.1%
IVV ISHARES TR 0.0%
Value $1.303M Shares 2,098 Share Price $620.90 Est. Cost/Share $460.85 Unrealized @ Report Date +34.7%
PODD INSULET CORP 0.0%
Value $1.276M Shares 4,062 Share Price $314.18 Est. Cost/Share $212.11 Unrealized @ Report Date +48.1%
ROL ROLLINS INC 0.0%
Value $1.245M Shares 22,071 Share Price $56.42 Est. Cost/Share $45.41 Unrealized @ Report Date +23.5%
LRN STRIDE INC 0.0%
Value $1.165M Shares 8,022 Share Price $145.19 Est. Cost/Share $40.67 Unrealized @ Report Date +257.0%
FISV FISERV INC 0.0%
Value $1.12M Shares 6,499 Share Price $172.41 Est. Cost/Share $110.63 Unrealized @ Report Date +55.8%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $1.094M Shares 11,118 Share Price $98.38 * Est. Cost/Share $83.94 Unrealized @ Report Date +9.7%
CBZ CBIZ INC 0.0%
Value $1.029M Shares 14,346 Share Price $71.71 Est. Cost/Share $64.49 Unrealized @ Report Date +11.2%
CRWV COREWEAVE INC 0.0%
Value $1.009M Shares 6,190 Share Price $163.06 Est. Cost/Share $38.54 Unrealized @ Report Date +323.1%
IGV ISHARES TR 0.0%
Value $979K Shares 8,945 Share Price $109.50 Est. Cost/Share $78.72 Unrealized @ Report Date +39.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $960K Shares 1,977 Share Price $485.77 Est. Cost/Share $507.86 Unrealized @ Report Date -4.4%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $935K Shares 8,673 Share Price $107.83 Est. Cost/Share $85.27 Unrealized @ Report Date +26.5%
CVNA CARVANA CO 0.0%
Value $931K Shares 2,762 Share Price $336.96 Est. Cost/Share $143.59 Unrealized @ Report Date +134.7%
XBI SPDR SERIES TRUST 0.0%
Value $921K Shares 11,100 Share Price $82.93 Est. Cost/Share $79.92 Unrealized @ Report Date +3.8%
CW CURTISS WRIGHT CORP 0.0%
Value $917K Shares 1,877 Share Price $488.46 Est. Cost/Share $196.85 Unrealized @ Report Date +148.0%
RMD RESMED INC 0.0%
Value $839K Shares 3,252 Share Price $258.00 Est. Cost/Share $227.77 Unrealized @ Report Date +12.8%
PLMR PALOMAR HLDGS INC 0.0%
Value $825K Shares 5,351 Share Price $154.25 Est. Cost/Share $73.58 Unrealized @ Report Date +109.6%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $816K Shares 11,999 Share Price $67.99 Est. Cost/Share $37.90 Unrealized @ Report Date +79.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $729K Shares 1 Share Price $728800.00 Est. Cost/Share $761794.56 Unrealized @ Report Date -4.3%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $728K Shares 10,000 Share Price $72.82 Est. Cost/Share $64.38 Unrealized @ Report Date +13.1%
IONQ IONQ INC 0.0%
Value $718K Shares 16,701 Share Price $42.97 Est. Cost/Share $32.40 Unrealized @ Report Date +32.6%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $716K Shares 4,650 Share Price $153.96 Est. Cost/Share $105.91 Unrealized @ Report Date +45.4%
AXON AXON ENTERPRISE INC 0.0%
Value $692K Shares 836 Share Price $827.94 Est. Cost/Share $564.61 Unrealized @ Report Date +46.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $677K Shares 12,050 Share Price $56.15 Est. Cost/Share $61.47 Unrealized @ Report Date -8.7%
ORCL ORACLE CORP 0.0%
Value $652K Shares 2,982 Share Price $218.63 Est. Cost/Share $122.30 Unrealized @ Report Date +78.1%
PGR PROGRESSIVE CORP 0.0%
Value $649K Shares 2,433 Share Price $266.86 * Est. Cost/Share $108.95 Unrealized @ Report Date +130.1%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $647K Shares 1,190 Share Price $543.41 Est. Cost/Share $302.56 Unrealized @ Report Date +79.6%
CSGP COSTAR GROUP INC 0.0%
Value $644K Shares 8,010 Share Price $80.40 Est. Cost/Share $82.27 Unrealized @ Report Date -2.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $638K Shares 2,709 Share Price $235.45 Est. Cost/Share $80.89 Unrealized @ Report Date +191.1%
AON AON PLC 0.0%
Value $623K Shares 1,746 Share Price $356.76 Est. Cost/Share $290.06 Unrealized @ Report Date +22.7%
ULS UL SOLUTIONS INC 0.0%
Value $598K Shares 8,214 Share Price $72.86 Est. Cost/Share $48.68 Unrealized @ Report Date +49.7%
RGTI RIGETTI COMPUTING INC 0.0%
Value $593K Shares 50,001 Share Price $11.86 Est. Cost/Share $11.09 Unrealized @ Report Date +7.0%
LPLA LPL FINL HLDGS INC 0.0%
Value $555K Shares 1,481 Share Price $374.97 Est. Cost/Share $214.34 Unrealized @ Report Date +74.9%
ALL ALLSTATE CORP 0.0%
Value $552K Shares 2,744 Share Price $201.31 Est. Cost/Share $115.28 Unrealized @ Report Date +73.0%
TRMB TRIMBLE INC 0.0%
Value $541K Shares 7,120 Share Price $75.98 Est. Cost/Share $52.97 Unrealized @ Report Date +43.4%
ARM ARM HOLDINGS PLC 0.0%
Value $539K Shares 3,332 Share Price $161.74 Est. Cost/Share $139.45 Unrealized @ Report Date +16.0%
TDG TRANSDIGM GROUP INC 0.0%
Value $538K Shares 354 Share Price $1520.64 * Est. Cost/Share $997.72 Unrealized @ Report Date +42.6%
MRCY MERCURY SYS INC 0.0%
Value $538K Shares 9,991 Share Price $53.86 Est. Cost/Share $35.20 Unrealized @ Report Date +53.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $528K Shares 5,054 Share Price $104.39 Est. Cost/Share $83.94 Unrealized @ Report Date +24.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $526K Shares 1,251 Share Price $420.46 Est. Cost/Share $238.22 Unrealized @ Report Date +75.5%
COST COSTCO WHSL CORP NEW 0.0%
Value $510K Shares 515 Share Price $989.94 Est. Cost/Share $861.91 Unrealized @ Report Date +14.5%
TW TRADEWEB MKTS INC 0.0%
Value $502K Shares 3,426 Share Price $146.40 Est. Cost/Share $113.31 Unrealized @ Report Date +29.2%
SCHW SCHWAB CHARLES CORP 0.0%
Value $498K Shares 5,454 Share Price $91.24 Est. Cost/Share $64.26 Unrealized @ Report Date +41.2%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $496K Shares 23,959 Share Price $20.71 Est. Cost/Share $12.60 Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $488K Shares 4,728 Share Price $103.29 Est. Cost/Share $74.68 Unrealized @ Report Date +38.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $445K Shares 2,818 Share Price $157.76 Est. Cost/Share $116.81 Unrealized @ Report Date +34.5%
OKTA OKTA INC 0.0%
Value $440K Shares 4,400 Share Price $99.97 Est. Cost/Share $80.73 Unrealized @ Report Date +23.8%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $434K Shares 23,960 Share Price $18.11 Est. Cost/Share $20.30 Unrealized @ Report Date -10.8%
IDXX IDEXX LABS INC 0.0%
Value $417K Shares 777 Share Price $536.34 Est. Cost/Share $627.75 Unrealized @ Report Date -14.6%
WM WASTE MGMT INC DEL 0.0%
Value $397K Shares 1,735 Share Price $228.82 Est. Cost/Share $218.39 Unrealized @ Report Date +4.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value $393K Shares 3,691 Share Price $106.42 Est. Cost/Share $88.81 Unrealized @ Report Date +19.5%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $380K Shares 2,100 Share Price $181.19 Est. Cost/Share $165.15 Unrealized @ Report Date +9.7%
FAST FASTENAL CO 0.0%
Value $378K Shares 8,990 Share Price $42.00 Est. Cost/Share $40.11 Unrealized @ Report Date +3.7%
RBLX ROBLOX CORP 0.0%
Value $374K Shares 3,551 Share Price $105.20 Est. Cost/Share $50.32 Unrealized @ Report Date +109.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $373K Shares 4,502 Share Price $82.80 Est. Cost/Share $78.61 Unrealized @ Report Date +5.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $359K Shares 605 Share Price $592.84 Est. Cost/Share $371.92 Unrealized @ Report Date +59.4%
WCN WASTE CONNECTIONS INC 0.0%
Value $355K Shares 1,903 Share Price $186.72 Est. Cost/Share $192.18 Unrealized @ Report Date -3.0%
QUBT QUANTUM COMPUTING INC 0.0%
Value $345K Shares 18,019 Share Price $19.17 Est. Cost/Share $8.80 Unrealized @ Report Date +118.0%
CLBT CELLEBRITE DI LTD 0.0%
Value $337K Shares 21,044 Share Price $16.00 Est. Cost/Share $17.83 Unrealized @ Report Date -10.2%
— AZEK CO INC 0.0%
Value $319K Shares 5,875 Share Price $54.35 Est. Cost/Share $38.25 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $316K Shares 716 Share Price $441.62 Est. Cost/Share $492.90 Unrealized @ Report Date -10.4%
IHI ISHARES TR 0.0%
Value $292K Shares 4,660 Share Price $62.64 Est. Cost/Share $53.24 Unrealized @ Report Date +17.7%
TREX TREX CO INC 0.0%
Value $243K Shares 4,476 Share Price $54.38 Est. Cost/Share $79.05 Unrealized @ Report Date -31.2%
AAON AAON INC 0.0%
Value $243K Shares 3,300 Share Price $73.75 Est. Cost/Share $85.04 Unrealized @ Report Date -13.5%
COIN COINBASE GLOBAL INC 0.0%
Value $214K Shares 610 Share Price $350.49 Est. Cost/Share $233.78 Unrealized @ Report Date +49.9%
NFLX NETFLIX INC 0.0%
Value $201K Shares 150 Share Price $1339.13 * Est. Cost/Share $113.07 Unrealized @ Report Date +18.4%