Location: Scottsdale, AZ
CIK: 0001632665 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 23, 2026
Total Value: $214M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FIG | FIGMA INC | 116,599 | $2.109M | 1.0% | $18.09 | — | CLASS A COM STK | 316841105 |
| LLY | ELI LILLY & CO | 1,672 | $2.005M | 0.9% | $1199.43 | — | COM | 532457108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PANW | PALO ALTO NETWORKS INC | 12,837 (+30.6%) | $4.378M (+177.9%) | 2.0% | $211.76 | — | COM | 697435105 |
| KLAC | KLA CORP | 14,437 (+890.2%) | $4.356M (+102.9%) | 2.0% | $339.73 | — | COM NEW | 482480100 |
| GTLB | GITLAB INC | 103,135 (+78.7%) | $3.149M (+152.1%) | 1.5% | $39.04 | — | CLASS A COM | 37637K108 |
| MBLY | MOBILEYE GLOBAL INC | 284,206 (+40.8%) | $2.751M (+98.4%) | 1.3% | $19.24 | — | COMMON CLASS A | 60741F104 |
| CBZ | CBIZ INC | 74,318 (+64.1%) | $2.384M (+96.0%) | 1.1% | $56.34 | — | COM | 124805102 |
| CVNA | CARVANA CO | 57,055 (+551.2%) | $3.755M (+36.3%) | 1.8% | $64.85 | — | CL A | 146869102 |
| VITL | VITAL FARMS INC | 188,784 (+109.8%) | $2.196M (+72.8%) | 1.0% | $20.88 | — | COM | 92847W103 |
| SOFI | SOFI TECHNOLOGIES INC | 155,252 (+31.6%) | $2.784M (+48.5%) | 1.3% | $24.57 | — | COM | 83406F102 |
| NOG | NORTHERN OIL & GAS INC | 71,297 (+1.7%) | $1.294M (-36.9%) | 0.6% | $22.36 | — | COM | 665531307 |
| EPAM | EPAM SYS INC | 15,206 (+12.9%) | $1.207M (-36.8%) | 0.6% | $156.20 | — | COM | 29414B104 |
| BOOT | BOOT BARN HLDGS INC | 15,994 (+19.3%) | $2.627M (+33.9%) | 1.2% | $60.86 | — | COM | 099406100 |
| NICE | NICE LTD | 29,077 (+61.6%) | $2.642M (+33.1%) | 1.2% | $151.68 | — | SPONSORED ADR | 653656108 |
| BILL | BILL HOLDINGS INC | 74,571 (+37.6%) | $2.696M (+29.9%) | 1.3% | $80.15 | — | COM | 090043100 |
| SYM | SYMBOTIC INC | 60,700 (+50.0%) | $2.728M (+26.8%) | 1.3% | $36.66 | — | CLASS A COM | 87151X101 |
| IDXX | IDEXX LABS INC | 4,504 (+25.3%) | $2.371M (+17.4%) | 1.1% | $210.38 | — | COM | 45168D104 |
| TSCO | TRACTOR SUPPLY CO | 26,833 (+3.9%) | $848K (-27.5%) | 0.4% | $46.64 | — | COM | 892356106 |
| SMR | NUSCALE PWR CORP | 51,016 (+189.3%) | $512K (+167.7%) | 0.2% | $20.24 | — | CL A COM | 67079K100 |
| ROL | ROLLINS INC | 30,815 (+2.5%) | $1.286M (-19.9%) | 0.6% | $45.68 | — | COM | 775711104 |
| TTAN | SERVICETITAN INC | 36,927 (+1.4%) | $2.611M (+13.0%) | 1.2% | $93.49 | — | SHS CL A | 81764X103 |
| MNDY | MONDAY COM LTD | 31,949 (+8.1%) | $2.313M (+13.2%) | 1.1% | $168.35 | — | SHS | M7S64H106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 35,289 (+2.2%) | $1.865M (+16.4%) | 0.9% | $83.48 | — | COM | 015271109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 18,143 (+11.6%) | $2.117M (-11.0%) | 1.0% | $150.26 | — | CL A | 69608A108 |
| PCOR | PROCORE TECHNOLOGIES INC | 50,483 (+27.3%) | $2.051M (-9.3%) | 1.0% | $71.95 | — | COM | 74275K108 |
| HTGC | HERCULES CAPITAL INC | 160,722 (+1.4%) | $2.535M (+8.3%) | 1.2% | $14.36 | — | COM | 427096508 |
| JKHY | HENRY JACK & ASSOC INC | 10,395 (+1.6%) | $1.432M (-11.4%) | 0.7% | $161.86 | — | COM | 426281101 |
| TMDX | TRANSMEDICS GROUP INC | 26,908 (+36.5%) | $1.787M (-8.8%) | 0.8% | $82.05 | — | COM | 89377M109 |
| GGG | GRACO INC | 18,951 (+1.3%) | $1.433M (-9.5%) | 0.7% | $65.89 | — | COM | 384109104 |
| POOL | POOL CORP | 5,531 (+3.6%) | $1.189M (+10.0%) | 0.6% | $258.50 | — | COM | 73278L105 |
| FDS | FACTSET RESH SYS INC | 5,951 (+2.2%) | $1.369M (+8.3%) | 0.6% | $222.45 | — | COM | 303075105 |
| ARCC | ARES CAPITAL CORP | 136,284 (+1.3%) | $2.525M (+4.2%) | 1.2% | $12.65 | — | COM | 04010L103 |
| CCI | CROWN CASTLE INC | 24,988 (+2.0%) | $1.892M (-5.0%) | 0.9% | $93.97 | — | COM | 22822V101 |
| PRCT | PROCEPT BIOROBOTICS CORP | 101,572 (+14.5%) | $2.293M (+3.4%) | 1.1% | $36.07 | — | COM | 74276L105 |
| STE | STERIS PLC | 6,447 (+1.1%) | $1.358M (-3.7%) | 0.6% | $200.95 | — | SHS USD | G8473T100 |
| MKC | MCCORMICK & CO INC | 24,142 (+3.6%) | $1.217M (+3.6%) | 0.6% | $74.89 | — | COM NON VTG | 579780206 |
| HLI | HOULIHAN LOKEY INC | 6,822 (+2.7%) | $915K (-4.1%) | 0.4% | $72.56 | — | CL A | 441593100 |
| MAIN | MAIN STR CAP CORP | 50,728 (+1.3%) | $2.632M (-0.8%) | 1.2% | $40.74 | — | COM | 56035L104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WIX | WIX COM LTD | 23,532 | $2.12M | 1.0% | $132.63 | — | — | M98068105 |
| GDYN | GRID DYNAMICS HLDGS INC | 287,691 | $1.64M | 0.8% | $9.34 | — | — | 39813G109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ALAB | ASTERA LABS INC | 13,286 (-44.2%) | $6.417M (+146.1%) | 3.0% | $92.51 | — | COM | 04626A103 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 19,137 (-36.2%) | $5.204M (+84.8%) | 2.4% | $62.16 | — | ORDINARY SHARES | G25457105 |
| MRVL | MARVELL TECHNOLOGY INC | 14,333 (-43.8%) | $4.27M (+69.0%) | 2.0% | $91.46 | — | COM | 573874104 |
| CDNL | CARDINAL INFRASTRUCTURE GROU | 52,753 (-39.2%) | $4.969M (+44.4%) | 2.3% | $25.51 | — | CL A | 14154A102 |
| APH | AMPHENOL CORP | 13,324 (-1.3%) | $2.349M (+37.7%) | 1.1% | $47.59 | — | CL A | 032095101 |
| FHI | FEDERATED HERMES INC | 27,573 (-26.6%) | $1.523M (-28.5%) | 0.7% | $21.40 | — | CL B | 314211103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 17,533 (-3.2%) | $2.254M (+34.9%) | 1.1% | $104.43 | — | COM | 78377T107 |
| QCOM | QUALCOMM INC | 10,375 (-2.7%) | $1.917M (+39.6%) | 0.9% | $107.80 | — | COM | 747525103 |
| PWR | QUANTA SVCS INC | 5,031 (-10.9%) | $3.623M (+16.8%) | 1.7% | $388.50 | — | COM | 74762E102 |
| GEV | GE VERNOVA INC | 3,147 (-14.0%) | $3.697M (+15.8%) | 1.7% | $605.52 | — | COM | 36828A101 |
| COST | COSTCO WHOLESALE CORPORATION | 1,566 (-20.5%) | $1.465M (-25.3%) | 0.7% | $469.61 | — | COM | 22160K105 |
| QUIK | QUICKLOGIC CORP | 140,746 (-43.8%) | $2.811M (+19.6%) | 1.3% | $4.99 | — | COM NEW | 74837P405 |
| GCMG | GCM GROSVENOR INC | 147,494 (-1.8%) | $1.814M (+23.2%) | 0.8% | $8.51 | — | COM CL A | 36831E108 |
| HR | HEALTHCARE RLTY TR | 92,207 (-2.6%) | $1.86M (+15.7%) | 0.9% | $14.90 | — | CL A COM | 42226K105 |
| SYY | SYSCO CORP | 20,528 (-1.4%) | $1.716M (+15.6%) | 0.8% | $72.46 | — | COM | 871829107 |
| TXN | TEXAS INSTRS INC | 6,660 (-26.6%) | $1.985M (+12.7%) | 0.9% | $181.63 | — | COM | 882508104 |
| VNOM | VIPER ENERGY INC | 40,314 (-1.7%) | $1.709M (-11.3%) | 0.8% | $37.86 | — | CL A | 64361Q101 |
| ALL | ALLSTATE CORP | 7,982 (-2.5%) | $1.899M (+11.9%) | 0.9% | $122.02 | — | COM | 020002101 |
| AXP | AMERICAN EXPRESS CO | 5,204 (-1.1%) | $1.76M (+10.6%) | 0.8% | $94.05 | — | COM | 025816109 |
| TJX | TJX COS INC NEW | 9,134 (-2.4%) | $1.384M (-7.4%) | 0.6% | $76.76 | — | COM | 872540109 |
| DLR | DIGITAL RLTY TR INC | 12,752 (-3.0%) | $2.29M (-3.4%) | 1.1% | $77.76 | — | COM | 253868103 |
| EQIX | EQUINIX INC | 2,250 (-3.1%) | $2.345M (+3.0%) | 1.1% | $372.44 | — | COM | 29444U700 |
| TTC | TORO CO | 15,494 (-2.0%) | $1.509M (+2.2%) | 0.7% | $90.77 | — | COM | 891092108 |
| FAST | FASTENAL CO | 28,955 (-2.2%) | $1.391M (+1.3%) | 0.7% | $26.85 | — | COM | 311900104 |
| WMB | WILLIAMS COS INC | 25,769 (-2.5%) | $1.916M (-0.4%) | 0.9% | $60.06 | — | COM | 969457100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ONTO | ONTO INNOVATION INC | 10,317 | $3.904M | 1.8% | $150.23 | — | COM | 683344105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 16,653 | $4.34M | 2.0% | $26.08 | — | SHS NEW | M87915274 |
| CLPT | CLEARPOINT NEURO INC | 132,009 | $2.355M | 1.1% | $11.93 | — | COM | 18507C103 |
| BROS | DUTCH BROS INC | 46,123 | $3.312M | 1.6% | $50.35 | — | CL A | 26701L100 |
| MDB | MONGODB INC | 9,002 | $3.024M | 1.4% | $317.05 | — | CL A | 60937P106 |
| PI | IMPINJ INC | 19,735 | $2.827M | 1.3% | $79.78 | — | COM | 453204109 |
| GKOS | GLAUKOS CORP | 23,385 | $3.268M | 1.5% | $58.04 | — | COM | 377322102 |
| PSTG | EVERPURE INC | 32,629 | $2.571M | 1.2% | $22.25 | — | CL A | 74624M102 |
| NET | CLOUDFLARE INC | 15,460 | $3.792M | 1.8% | $80.85 | — | CL A COM | 18915M107 |
| MPWR | MONOLITHIC PWR SYS INC | 1,846 | $2.552M | 1.2% | $247.71 | — | COM | 609839105 |
| TW | TRADEWEB MKTS INC | 22,395 | $2.232M | 1.0% | $111.37 | — | CL A | 892672106 |
| ALKT | ALKAMI TECHNOLOGY INC | 149,276 | $2.705M | 1.3% | $27.45 | — | COM | 01644J108 |
| APYX | APYX MEDICAL CORPORATION | 413,602 | $1.857M | 0.9% | $4.69 | — | COM | 03837C106 |
| FVRR | FIVERR INTL LTD | 102,261 | $1.055M | 0.5% | $31.84 | — | ORD SHS | M4R82T106 |
| OMF | ONEMAIN HLDGS INC | 35,145 | $2.143M | 1.0% | $43.42 | — | COM | 68268W103 |
| AVB | AVALONBAY CMNTYS INC | 8,749 | $1.651M | 0.8% | $190.56 | — | COM | 053484101 |
| WSO | WATSCO INC | 4,088 | $1.704M | 0.8% | $188.56 | — | COM | 942622200 |
| VUZI | VUZIX CORP | 321,981 | $934K | 0.4% | $2.52 | — | COM NEW | 92921W300 |
| EXR | EXTRA SPACE STORAGE INC | 12,880 | $1.872M | 0.9% | $94.12 | — | COM | 30225T102 |
| IRT | INDEPENDENCE RLTY TR INC | 96,631 | $1.613M | 0.8% | $10.84 | — | COM | 45378A106 |
| CAMT | CAMTEK LTD | 14,430 | $2.354M | 1.1% | $76.89 | — | ORD | M20791105 |
| DXCM | DEXCOM INC | 33,522 | $2.258M | 1.1% | $100.38 | — | COM | 252131107 |
| AFG | AMERICAN FINANCIAL GROUP INC | 11,544 | $1.615M | 0.8% | $111.68 | — | COM | 025932104 |
| TOST | TOAST INC | 79,581 | $2.214M | 1.0% | $30.32 | — | CL A | 888787108 |
| AVY | AVERY DENNISON CORP | 9,507 | $1.543M | 0.7% | $131.03 | — | COM | 053611109 |
| AJG | GALLAGHER ARTHUR J & CO | 7,215 | $1.656M | 0.8% | $240.41 | — | COM | 363576109 |
| HD | HOME DEPOT INC | 3,069 | $1.082M | 0.5% | $254.89 | — | COM | 437076102 |
| SYK | STRYKER CORPORATION | 3,881 | $1.222M | 0.6% | $191.93 | — | COM | 863667101 |
| KRNT | KORNIT DIGITAL LTD | 153,866 | $2.5M | 1.2% | $22.55 | — | SHS | M6372Q113 |
| CGEN | COMPUGEN LTD | 842,181 | $1.802M | 0.8% | $2.33 | — | ORD | M25722105 |