GARDNER LEWIS ASSET MANAGEMENT L P Quant / Systematic

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Dayforce, Inc.	186,384	$12,890	3.3%	$68.83	0.0%	COM	15677J108
RNA	Avidity Biosciences, Inc.	158,959	$11,466	2.9%	$64.59	0.0%	COM	05370A108
—	Astria Therapeutics, Inc.	739,565	$9,681	2.5%	$13.09	—	COM	04635X102
EXAS	Exact Sciences Corp	87,528	$8,889	2.3%	$80.31	0.0%	COM	30063P105
AL	Air Lease Corporation	103,926	$6,675	1.7%	$63.69	0.0%	COM	00912X302
BHF	Brighthouse Financial, Inc.	91,014	$5,897	1.5%	$58.76	0.0%	COM	10922N103
—	City Office REIT, Inc.	764,158	$5,341	1.4%	$6.99	—	COM	178587101
—	REV Group, Inc.	81,979	$4,985	1.3%	$60.81	—	COM	749527107
AHL	Aspen Life Insurance Holdings	130,006	$4,823	1.2%	$36.88	0.0%	COM	G05384501
HOLX	Hologic, Inc.	63,627	$4,740	1.2%	$73.07	0.0%	COM	436440101
BNTX	BioNTech SE	49,381	$4,701	1.2%	$95.20	—	COM	09075V102
CWAN	Clearwater Analytics Holdings,	176,000	$4,245	1.1%	$20.03	0.0%	COM	185123106
GIFI	Gulf Island Fabrication Inc.	350,281	$4,193	1.1%	$10.06	0.0%	COM	402307102
MBCN	Middlefield Banc Corp.	93,365	$3,225	0.8%	$32.90	0.0%	COM	596304204
SEE	Sealed Air Corp.	75,000	$3,107	0.8%	$38.57	0.0%	COM	81211K100
CADE	Cadence Bank	54,685	$2,343	0.6%	$39.41	0.0%	COM	12740C103
CFLT	Confluent, Inc.	75,000	$2,268	0.6%	$24.55	0.0%	COM	20717M103
RKT	Rocket Companies, Inc.	66,000	$1,278	0.3%	$17.88	0.0%	COM	77311W101
FBTC	Fidelity Wise Origin Bitcoin F	13,535	$1,032	0.3%	$76.23	—	COM	315948109
DBRG	DigitalBridge Group, Inc.	66,260	$1,016	0.3%	$12.01	0.0%	COM	25401T603
ALEX	Alexander & Baldwin, Inc.	36,741	$758	0.2%	$20.64	—	COM	014491104
URI	United Rentals Inc.	794	$643	0.2%	$867.08	0.0%	COM	911363109
MMM	3M Company	3,607	$577	0.1%	$163.18	0.0%	COM	88579Y101
BLSH	Bullish	11,635	$441	0.1%	$48.70	0.0%	COM	G16910120
WELL	Welltower, Inc.	2,286	$424	0.1%	$186.47	0.0%	COM	95040Q104
SYK	Stryker Corp.	1,095	$385	0.1%	$363.46	0.0%	COM	863667101
HTBK	Heritage Commerce Corp.	28,315	$340	0.1%	$10.85	0.0%	COM	426927109
BLFY	Blue Foundry Bancorp	25,662	$319	0.1%	$9.98	0.0%	COM	09549B104

Increased Positions (22)

NFLX Netflix, Inc. 0.8%

Value ($000) $2,965 (-61.2%) Shares 31,625 (+396.0%) Est. Cost $92.50 Unrealized +16.5%

— Frontier Communications Parent 2.8%

Value ($000) $11,133 (+21.8%) Shares 292,443 (+19.5%) Est. Cost $36.74 Unrealized —

LLY Eli Lilly & Co. 1.4%

Value ($000) $5,620 (+49.2%) Shares 5,229 (+5.9%) Est. Cost $774.91 Unrealized +23.3%

— BankFinancial Corporation 1.9%

Value ($000) $7,330 (+22.3%) Shares 610,872 (+22.6%) Est. Cost $12.02 Unrealized —

SHOP Shopify, Inc. - CL A 0.5%

Value ($000) $2,144 (+138.6%) Shares 13,318 (+120.3%) Est. Cost $138.05 Unrealized +16.3%

PRA ProAssurance Corp. 2.1%

Value ($000) $8,102 (+15.6%) Shares 335,351 (+14.8%) Est. Cost $23.83 Unrealized +0.9%

NOW ServiceNow, Inc. 1.2%

Value ($000) $4,618 (-16.8%) Shares 30,145 (+400.0%) Est. Cost $160.93 Unrealized +6.6%

BA Boeing Co. 3.9%

Value ($000) $15,270 (+5.1%) Shares 70,329 (+4.5%) Est. Cost $198.92 Unrealized +3.4%

COST Costco Wholesale Corp. 0.4%

Value ($000) $1,649 (+67.1%) Shares 1,912 (+79.4%) Est. Cost $934.15 Unrealized -3.0%

VRT Vertiv Holdings Co. 0.3%

Value ($000) $1,347 (+73.3%) Shares 8,317 (+61.3%) Est. Cost $148.62 Unrealized +16.8%

VMC Vulcan Materials Company 1.6%

Value ($000) $6,483 (+7.1%) Shares 22,731 (+15.5%) Est. Cost $222.04 Unrealized +32.0%

DASH DoorDash, Inc. 0.2%

Value ($000) $660 (+188.9%) Shares 2,914 (+246.9%) Est. Cost $239.25 Unrealized -2.0%

TSM Taiwan Semiconductor 0.7%

Value ($000) $2,745 (+18.2%) Shares 9,033 (+8.7%) Est. Cost $162.47 Unrealized —

SPOT Spotify Technology S.A. 1.3%

Value ($000) $5,115 (+7.0%) Shares 8,808 (+28.6%) Est. Cost $260.38 Unrealized +140.1%

APH Amphenol Corp. - Cl A 0.7%

Value ($000) $2,747 (+11.9%) Shares 20,325 (+2.5%) Est. Cost $70.50 Unrealized +89.4%

META Meta Platforms, Inc. 2.4%

Value ($000) $9,518 (-2.7%) Shares 14,419 (+8.2%) Est. Cost $119.72 Unrealized +457.4%

LHX L3Harris Technologies, Inc. 0.6%

Value ($000) $2,501 (+10.5%) Shares 8,520 (+15.0%) Est. Cost $232.55 Unrealized +24.0%

MLM Martin Marietta Materials, Inc 0.8%

Value ($000) $2,998 (+7.9%) Shares 4,815 (+9.3%) Est. Cost $435.64 Unrealized +42.6%

HEI HEICO Corp. 0.7%

Value ($000) $2,905 (+6.7%) Shares 8,978 (+6.5%) Est. Cost $187.39 Unrealized +68.6%

ARES Ares Management Corp. 0.3%

Value ($000) $1,030 (+15.3%) Shares 6,375 (+14.0%) Est. Cost $175.41 Unrealized -11.7%

BABA Alibaba Group Holdings, Ltd. 0.6%

Value ($000) $2,271 (+4.8%) Shares 15,490 (+27.8%) Est. Cost $120.62 Unrealized —

IBKR Interactive Brokers Group, Inc 0.5%

Value ($000) $1,980 (+4.6%) Shares 30,785 (+11.9%) Est. Cost $49.95 Unrealized +33.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	Netflix, Inc.	31,625 (+396.0%)	$2,965 (-61.2%)	0.8%	$92.50	+16.5%	COM	64110L106
—	Frontier Communications Parent	292,443 (+19.5%)	$11,133 (+21.8%)	2.8%	$36.74	—	COM	35909D109
LLY	Eli Lilly & Co.	5,229 (+5.9%)	$5,620 (+49.2%)	1.4%	$774.91	+23.3%	COM	532457108
—	BankFinancial Corporation	610,872 (+22.6%)	$7,330 (+22.3%)	1.9%	$12.02	—	COM	06643P104
SHOP	Shopify, Inc. - CL A	13,318 (+120.3%)	$2,144 (+138.6%)	0.5%	$138.05	+16.3%	COM	82509L107
PRA	ProAssurance Corp.	335,351 (+14.8%)	$8,102 (+15.6%)	2.1%	$23.83	+0.9%	COM	74267C106
NOW	ServiceNow, Inc.	30,145 (+400.0%)	$4,618 (-16.8%)	1.2%	$160.93	+6.6%	COM	81762P102
BA	Boeing Co.	70,329 (+4.5%)	$15,270 (+5.1%)	3.9%	$198.92	+3.4%	COM	097023105
COST	Costco Wholesale Corp.	1,912 (+79.4%)	$1,649 (+67.1%)	0.4%	$934.15	-3.0%	COM	22160K105
VRT	Vertiv Holdings Co.	8,317 (+61.3%)	$1,347 (+73.3%)	0.3%	$148.62	+16.8%	COM	92537N108
VMC	Vulcan Materials Company	22,731 (+15.5%)	$6,483 (+7.1%)	1.6%	$222.04	+32.0%	COM	929160109
DASH	DoorDash, Inc.	2,914 (+246.9%)	$660 (+188.9%)	0.2%	$239.25	-2.0%	COM	25809K105
TSM	Taiwan Semiconductor	9,033 (+8.7%)	$2,745 (+18.2%)	0.7%	$162.47	—	COM	874039100
SPOT	Spotify Technology S.A.	8,808 (+28.6%)	$5,115 (+7.0%)	1.3%	$260.38	+140.1%	COM	L8681T102
APH	Amphenol Corp. - Cl A	20,325 (+2.5%)	$2,747 (+11.9%)	0.7%	$70.50	+89.4%	COM	032095101
META	Meta Platforms, Inc.	14,419 (+8.2%)	$9,518 (-2.7%)	2.4%	$119.72	+457.4%	COM	30303M102
LHX	L3Harris Technologies, Inc.	8,520 (+15.0%)	$2,501 (+10.5%)	0.6%	$232.55	+24.0%	COM	502431109
MLM	Martin Marietta Materials, Inc	4,815 (+9.3%)	$2,998 (+7.9%)	0.8%	$435.64	+42.6%	COM	573284106
HEI	HEICO Corp.	8,978 (+6.5%)	$2,905 (+6.7%)	0.7%	$187.39	+68.6%	COM	422806109
ARES	Ares Management Corp.	6,375 (+14.0%)	$1,030 (+15.3%)	0.3%	$175.41	-11.7%	COM	03990B101
BABA	Alibaba Group Holdings, Ltd.	15,490 (+27.8%)	$2,271 (+4.8%)	0.6%	$120.62	—	COM	01609W102
IBKR	Interactive Brokers Group, Inc	30,785 (+11.9%)	$1,980 (+4.6%)	0.5%	$49.95	+33.9%	COM	45841N107

Exited Positions (27)

— Invesco QQQ Oct 17 2025 10.5%

Value ($000) $41,426 Shares 69,000 Est. Cost — Unrealized —

— Verona Pharma PLC. 4.5%

Value ($000) $17,670 Shares 165,592 Est. Cost $106.71 Unrealized —

— Veritex Holdings, Inc. 4.2%

Value ($000) $16,528 Shares 492,923 Est. Cost $33.53 Unrealized —

— Interpublic Group of Companies 3.5%

Value ($000) $13,708 Shares 491,157 Est. Cost $25.59 Unrealized +1.5%

— Kellanova 2.4%

Value ($000) $9,488 Shares 115,684 Est. Cost $79.86 Unrealized +3.5%

— Hanesbrands, Inc. 2.1%

Value ($000) $8,422 Shares 1,277,996 Est. Cost $6.59 Unrealized —

— Mr. Cooper Group, Inc. 1.5%

Value ($000) $6,071 Shares 28,800 Est. Cost $197.96 Unrealized —

— Sandstorm Gold Ltd. 1.5%

Value ($000) $5,831 Shares 465,753 Est. Cost $12.52 Unrealized —

— Guaranty Bancshares, Inc. 0.6%

Value ($000) $2,295 Shares 47,067 Est. Cost $48.75 Unrealized —

— Performance Healthcare, Inc. 0.5%

Value ($000) $1,998 Shares 258,450 Est. Cost $7.73 Unrealized —

— CFSB Bancorp, Inc. 0.5%

Value ($000) $1,943 Shares 136,935 Est. Cost $13.83 Unrealized —

— ALLETE, Inc. 0.5%

Value ($000) $1,866 Shares 28,100 Est. Cost $66.40 Unrealized —

ORCL Oracle Corp. 0.4%

Value ($000) $1,583 Shares 5,630 Est. Cost $254.17 Unrealized -6.3%

— Surmodics, Inc. 0.4%

Value ($000) $1,404 Shares 46,979 Est. Cost $41.45 Unrealized —

V Visa Inc. 0.3%

Value ($000) $1,338 Shares 3,920 Est. Cost $345.14 Unrealized -1.4%

— Spirit AeroSystems Holdings, I 0.3%

Value ($000) $1,089 Shares 28,200 Est. Cost $34.08 Unrealized —

— PROS Holdings, Inc. 0.2%

Value ($000) $797 Shares 34,794 Est. Cost $22.91 Unrealized —

KKR KKR & Co., Inc. 0.2%

Value ($000) $677 Shares 5,210 Est. Cost $141.65 Unrealized -12.3%

GOOS Canada Goose Holdings, Inc. 0.2%

Value ($000) $635 Shares 46,075 Est. Cost $12.97 Unrealized +2.6%

SNOW Snowflake, Inc. 0.2%

Value ($000) $632 Shares 2,800 Est. Cost $214.74 Unrealized +13.7%

MCO Moodys Corp. 0.2%

Value ($000) $594 Shares 1,247 Est. Cost $489.11 Unrealized -0.4%

MCD McDonald's Corp. 0.1%

Value ($000) $485 Shares 1,595 Est. Cost $301.40 Unrealized +1.2%

— Potbelly Corp. 0.1%

Value ($000) $446 Shares 26,196 Est. Cost $17.04 Unrealized —

ALTS ALT5 Sigma Corp. 0.1%

Value ($000) $212 Shares 78,975 Est. Cost $5.99 Unrealized -67.8%

MSI Motorola Solutions, Inc. 0.1%

Value ($000) $203 Shares 445 Est. Cost $448.33 Unrealized -10.6%

SHW Sherwin-Williams Company/The 0.1%

Value ($000) $201 Shares 580 Est. Cost $351.39 Unrealized -4.9%

— Berry Corporation 0.0%

Value ($000) $40 Shares 10,499 Est. Cost $3.78 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Invesco QQQ Oct 17 2025	69,000	$41,426	10.5%	—	—	PUT	46090E953
—	Verona Pharma PLC.	165,592	$17,670	4.5%	$106.71	—	—	925050106
—	Veritex Holdings, Inc.	492,923	$16,528	4.2%	$33.53	—	—	923451108
—	Interpublic Group of Companies	491,157	$13,708	3.5%	$25.59	+1.5%	—	460690100
—	Kellanova	115,684	$9,488	2.4%	$79.86	+3.5%	—	487836108
—	Hanesbrands, Inc.	1,277,996	$8,422	2.1%	$6.59	—	—	410345102
—	Mr. Cooper Group, Inc.	28,800	$6,071	1.5%	$197.96	—	—	62482R107
—	Sandstorm Gold Ltd.	465,753	$5,831	1.5%	$12.52	—	—	80013R206
—	Guaranty Bancshares, Inc.	47,067	$2,295	0.6%	$48.75	—	—	400764106
—	Performance Healthcare, Inc.	258,450	$1,998	0.5%	$7.73	—	—	71377E105
—	CFSB Bancorp, Inc.	136,935	$1,943	0.5%	$13.83	—	—	12530C107
—	ALLETE, Inc.	28,100	$1,866	0.5%	$66.40	—	—	018522300
ORCL	Oracle Corp.	5,630	$1,583	0.4%	$254.17	-6.3%	—	68389X105
—	Surmodics, Inc.	46,979	$1,404	0.4%	$41.45	—	—	868873100
V	Visa Inc.	3,920	$1,338	0.3%	$345.14	-1.4%	—	92826C839
—	Spirit AeroSystems Holdings, I	28,200	$1,089	0.3%	$34.08	—	—	848574109
—	PROS Holdings, Inc.	34,794	$797	0.2%	$22.91	—	—	74346Y103
KKR	KKR & Co., Inc.	5,210	$677	0.2%	$141.65	-12.3%	—	48251W104
GOOS	Canada Goose Holdings, Inc.	46,075	$635	0.2%	$12.97	+2.6%	—	135086106
SNOW	Snowflake, Inc.	2,800	$632	0.2%	$214.74	+13.7%	—	833445109
MCO	Moodys Corp.	1,247	$594	0.2%	$489.11	-0.4%	—	615369105
MCD	McDonald's Corp.	1,595	$485	0.1%	$301.40	+1.2%	—	580135101
—	Potbelly Corp.	26,196	$446	0.1%	$17.04	—	—	73754Y100
ALTS	ALT5 Sigma Corp.	78,975	$212	0.1%	$5.99	-67.8%	—	47089W104
MSI	Motorola Solutions, Inc.	445	$203	0.1%	$448.33	-10.6%	—	620076307
SHW	Sherwin-Williams Company/The	580	$201	0.1%	$351.39	-4.9%	—	824348106
—	Berry Corporation	10,499	$40	0.0%	$3.78	—	—	08579X101

Decreased Positions (14)

TDG TransDigm Group, Inc. 1.1%

Value ($000) $4,500 (-36.4%) Shares 3,384 (-36.9%) Est. Cost $446.91 Unrealized +193.3%

SNPS Synopsys, Inc. 0.1%

Value ($000) $553 (-81.5%) Shares 1,178 (-80.6%) Est. Cost $406.15 Unrealized +9.4%

GOOG Alphabet, Inc. - Class C 3.5%

Value ($000) $13,655 (+19.1%) Shares 43,516 (-7.6%) Est. Cost $107.10 Unrealized +167.3%

NVDA NVIDIA Corp. 11.0%

Value ($000) $43,334 (-3.7%) Shares 232,355 (-3.7%) Est. Cost $94.04 Unrealized +97.9%

AZO AutoZone, Inc. 0.1%

Value ($000) $556 (-70.2%) Shares 164 (-62.3%) Est. Cost $3460.36 Unrealized +9.2%

TOL Toll Brothers, Inc. 0.9%

Value ($000) $3,430 (-24.8%) Shares 25,367 (-23.1%) Est. Cost $66.54 Unrealized +104.0%

XOM Exxon Mobil Corp. 0.9%

Value ($000) $3,354 (-17.5%) Shares 27,870 (-22.7%) Est. Cost $110.09 Unrealized +4.9%

RACE Ferrari NV 0.3%

Value ($000) $1,303 (-31.0%) Shares 3,526 (-9.4%) Est. Cost $280.46 Unrealized +42.7%

NXPI NXP Semiconductors NV 0.4%

Value ($000) $1,461 (-27.0%) Shares 6,732 (-23.4%) Est. Cost $121.08 Unrealized +76.5%

AMZN Amazon.com, Inc. 3.2%

Value ($000) $12,660 (+3.7%) Shares 54,850 (-1.4%) Est. Cost $122.95 Unrealized +86.1%

LULU Lululemon Athletica, Inc. 0.2%

Value ($000) $933 (-18.9%) Shares 4,491 (-30.5%) Est. Cost $174.90 Unrealized +3.6%

HUM Humana, Inc. 0.6%

Value ($000) $2,453 (-7.7%) Shares 9,577 (-6.3%) Est. Cost $209.60 Unrealized +24.7%

TJX TJX Company, Inc. 1.8%

Value ($000) $7,130 (+2.5%) Shares 46,416 (-3.5%) Est. Cost $66.37 Unrealized +122.5%

ISRG Intuitive Surgical, Inc. 0.2%

Value ($000) $880 (+12.4%) Shares 1,554 (-11.3%) Est. Cost $524.59 Unrealized +1.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TDG	TransDigm Group, Inc.	3,384 (-36.9%)	$4,500 (-36.4%)	1.1%	$446.91	+193.3%	COM	893641100
SNPS	Synopsys, Inc.	1,178 (-80.6%)	$553 (-81.5%)	0.1%	$406.15	+9.4%	COM	871607107
GOOG	Alphabet, Inc. - Class C	43,516 (-7.6%)	$13,655 (+19.1%)	3.5%	$107.10	+167.3%	COM	02079K107
NVDA	NVIDIA Corp.	232,355 (-3.7%)	$43,334 (-3.7%)	11.0%	$94.04	+97.9%	COM	67066G104
AZO	AutoZone, Inc.	164 (-62.3%)	$556 (-70.2%)	0.1%	$3460.36	+9.2%	COM	053332102
TOL	Toll Brothers, Inc.	25,367 (-23.1%)	$3,430 (-24.8%)	0.9%	$66.54	+104.0%	COM	889478103
XOM	Exxon Mobil Corp.	27,870 (-22.7%)	$3,354 (-17.5%)	0.9%	$110.09	+4.9%	COM	30231G102
RACE	Ferrari NV	3,526 (-9.4%)	$1,303 (-31.0%)	0.3%	$280.46	+42.7%	COM	N3167Y103
NXPI	NXP Semiconductors NV	6,732 (-23.4%)	$1,461 (-27.0%)	0.4%	$121.08	+76.5%	COM	N6596X109
AMZN	Amazon.com, Inc.	54,850 (-1.4%)	$12,660 (+3.7%)	3.2%	$122.95	+86.1%	COM	023135106
LULU	Lululemon Athletica, Inc.	4,491 (-30.5%)	$933 (-18.9%)	0.2%	$174.90	+3.6%	COM	550021109
HUM	Humana, Inc.	9,577 (-6.3%)	$2,453 (-7.7%)	0.6%	$209.60	+24.7%	COM	444859102
TJX	TJX Company, Inc.	46,416 (-3.5%)	$7,130 (+2.5%)	1.8%	$66.37	+122.5%	COM	872540109
ISRG	Intuitive Surgical, Inc.	1,554 (-11.3%)	$880 (+12.4%)	0.2%	$524.59	+1.5%	COM	46120E602

Unchanged Positions (13)

UBS UBS Group AG 4.3%

Value ($000) $17,039 Shares 367,938 Est. Cost $27.79 Unrealized +45.4%

C Citigroup Inc. 3.5%

Value ($000) $13,731 Shares 117,674 Est. Cost $61.08 Unrealized +69.7%

MSFT Microsoft Corp. 3.3%

Value ($000) $13,050 Shares 26,985 Est. Cost $238.97 Unrealized +109.5%

AAPL Apple, Inc. 3.7%

Value ($000) $14,495 Shares 53,318 Est. Cost $91.41 Unrealized +193.6%

AVGO Broadcom, Inc. 1.7%

Value ($000) $6,731 Shares 19,449 Est. Cost $158.93 Unrealized +124.6%

NDAQ Nasdaq, Inc. 0.6%

Value ($000) $2,339 Shares 24,080 Est. Cost $50.43 Unrealized +77.9%

MNST Monster Beverage Corp. 0.3%

Value ($000) $1,351 Shares 17,616 Est. Cost $55.77 Unrealized +28.5%

CRM Salesforce, Inc. 0.3%

Value ($000) $1,212 Shares 4,575 Est. Cost $183.99 Unrealized +34.9%

MA Mastercard Inc. - Class A 3.8%

Value ($000) $15,151 Shares 26,540 Est. Cost $93.61 Unrealized +497.1%

FANG Diamondback Energy, Inc. 0.2%

Value ($000) $967 Shares 6,430 Est. Cost $158.99 Unrealized -7.5%

IWM iShares Russell 2000 Index 0.5%

Value ($000) $2,065 Shares 8,390 Est. Cost $241.96 Unrealized —

DIS Walt Disney Company/The 0.5%

Value ($000) $1,817 Shares 15,970 Est. Cost $91.53 Unrealized +19.7%

BLKB Blackbaud, Inc. 0.1%

Value ($000) $443 Shares 7,000 Est. Cost $77.04 Unrealized -19.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UBS	UBS Group AG	367,938	$17,039	4.3%	$27.79	+45.4%	COM	H42097107
C	Citigroup Inc.	117,674	$13,731	3.5%	$61.08	+69.7%	COM	172967424
MSFT	Microsoft Corp.	26,985	$13,050	3.3%	$238.97	+109.5%	COM	594918104
AAPL	Apple, Inc.	53,318	$14,495	3.7%	$91.41	+193.6%	COM	037833100
AVGO	Broadcom, Inc.	19,449	$6,731	1.7%	$158.93	+124.6%	COM	11135F101
NDAQ	Nasdaq, Inc.	24,080	$2,339	0.6%	$50.43	+77.9%	COM	631103108
MNST	Monster Beverage Corp.	17,616	$1,351	0.3%	$55.77	+28.5%	COM	61174X109
CRM	Salesforce, Inc.	4,575	$1,212	0.3%	$183.99	+34.9%	COM	79466L302
MA	Mastercard Inc. - Class A	26,540	$15,151	3.8%	$93.61	+497.1%	COM	57636Q104
FANG	Diamondback Energy, Inc.	6,430	$967	0.2%	$158.99	-7.5%	COM	25278X109
IWM	iShares Russell 2000 Index	8,390	$2,065	0.5%	$241.96	—	COM	464287655
DIS	Walt Disney Company/The	15,970	$1,817	0.5%	$91.53	+19.7%	COM	254687106
BLKB	Blackbaud, Inc.	7,000	$443	0.1%	$77.04	-19.7%	COM	09227Q100