$781Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ACVA | ACV AUCTIONS INC | 3.06 | 1,271,760 | 23,870,900 | ADDED | 30.07 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ALC | ALCON AG | 0.38 | 35,820 | 2,983,450 | ADDED | 237 | |
AMZN | AMAZON COM INC | 1.37 | 59,271 | 10,691,300 | REDUCED | -0.58 | |
APG | API GROUP CORP | 2.16 | 429,892 | 16,881,900 | ADDED | 189 | |
ARHS | ARHAUS INC | 1.91 | 968,028 | 14,898,000 | NEW | ||
ATKR | ATKORE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AVDX | AVIDXCHANGE HOLDINGS INC | 2.60 | 1,546,880 | 20,341,400 | ADDED | 26.61 | |
AVTR | AVANTOR INC | 0.45 | 136,703 | 3,495,500 | ADDED | 122 | |
AZN | ASTRAZENECA PLC | 0.29 | 33,732 | 2,285,340 | ADDED | 677 | |
BAB | INVESCO EXCH TRADED FD TR II | 0.64 | 235,870 | 4,988,650 | NEW | ||
BABA | ALIBABA GROUP HLDG LTD | 0.35 | 37,531 | 2,715,740 | ADDED | 96.86 | |
BC | BRUNSWICK CORP | 1.50 | 121,415 | 11,719,000 | REDUCED | -28.49 | |
BIL | SPDR SER TR | 1.67 | 516,790 | 13,033,400 | NEW | ||
BOOT | BOOT BARN HLDGS INC | 0.67 | 54,739 | 5,208,420 | REDUCED | -65.07 | |
CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.51 | 56,766 | 3,970,780 | ADDED | 17.76 | |
CLH | CLEAN HARBORS INC | 3.53 | 136,884 | 27,556,100 | ADDED | 66.94 | |
CRH | CRH PLC | 1.49 | 134,538 | 11,605,200 | ADDED | 19.18 | |
CRM | SALESFORCE INC | 0.56 | 14,615 | 4,401,750 | REDUCED | -17.83 | |
CSGP | COSTAR GROUP INC | 0.23 | 18,946 | 1,830,180 | REDUCED | -22.74 | |
CVX | CHEVRON CORP NEW | 0.69 | 33,914 | 5,349,590 | NEW | ||
CYBR | CYBERARK SOFTWARE LTD | 3.49 | 102,761 | 27,296,400 | ADDED | 13.66 | |
DASH | DOORDASH INC | 0.55 | 31,150 | 4,289,980 | NEW | ||
DSGX | DESCARTES SYS GROUP INC | 2.50 | 213,012 | 19,492,000 | ADDED | 34.56 | |
DV | DOUBLEVERIFY HLDGS INC | 2.33 | 518,514 | 18,231,000 | REDUCED | -3.24 | |
EDR | ENDEAVOR GROUP HLDGS INC | 0.92 | 280,260 | 7,211,090 | ADDED | 27.51 | |
EDU | NEW ORIENTAL ED & TECHNOLOGY | 0.19 | 17,195 | 1,492,870 | ADDED | 13.15 | |
FCX | FREEPORT-MCMORAN INC | 0.44 | 73,529 | 3,457,330 | ADDED | 135 | |
FIVN | FIVE9 INC | 1.26 | 158,979 | 9,874,190 | ADDED | 95.45 | |
FSLR | FIRST SOLAR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FSS | FEDERAL SIGNAL CORP | 2.09 | 192,487 | 16,336,400 | ADDED | 16.7 | |
GXO | GXO LOGISTICS INCORPORATED | 0.37 | 53,632 | 2,883,260 | REDUCED | -9.94 | |
HDB | HDFC BANK LTD | 0.66 | 91,729 | 5,134,070 | ADDED | 669 | |
IAS | INTEGRAL AD SCIENCE HLDNG CO | 2.03 | 1,590,460 | 15,856,800 | ADDED | 46.71 | |
IBN | ICICI BANK LIMITED | 0.71 | 210,344 | 5,555,180 | ADDED | 50.82 | |
ICE | INTERCONTINENTAL EXCHANGE IN | 0.56 | 31,743 | 4,362,440 | REDUCED | -5.17 | |
IHG | INTERCONTINENTAL HOTELS GROU | 0.21 | 15,741 | 1,663,190 | ADDED | 263 | |
LIN | LINDE PLC | 3.75 | 63,092 | 29,294,900 | REDUCED | -7.23 | |
LIND | LINDBLAD EXPEDITIONS HLDGS I | 1.75 | 1,464,060 | 13,659,700 | ADDED | 46.02 | |
LOGI | LOGITECH INTL S A | 1.59 | 138,630 | 12,421,200 | ADDED | 14.45 | |
MA | MASTERCARD INCORPORATED | 0.91 | 14,741 | 7,098,820 | ADDED | 13.24 | |
MDT | MEDTRONIC PLC | 0.71 | 63,686 | 5,550,240 | ADDED | 89.33 | |
MEG | MONTROSE ENVIRONMENTAL GROUP | 1.78 | 355,669 | 13,931,600 | ADDED | 8.6 | |
META | META PLATFORMS INC | 0.50 | 8,022 | 3,895,320 | REDUCED | -9.06 | |
MIR | MIRION TECHNOLOGIES INC | 0.22 | 153,105 | 1,740,800 | NEW | ||
MKSI | MKS INSTRS INC | 3.07 | 180,348 | 23,986,300 | REDUCED | -17.00 | |
MKTX | MARKETAXESS HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MRO | MARATHON OIL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MSFT | MICROSOFT CORP | 1.63 | 30,275 | 12,737,300 | ADDED | 0.05 | |
MTN | VAIL RESORTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NPO | ENPRO INC | 3.09 | 142,924 | 24,121,300 | ADDED | 47.2 | |
NVDA | NVIDIA CORPORATION | 2.87 | 24,847 | 22,450,800 | REDUCED | -36.81 | |
NVO | NOVO-NORDISK A S | 0.90 | 54,460 | 6,992,660 | ADDED | 72.24 | |
NYT | NEW YORK TIMES CO | 1.99 | 360,061 | 15,561,800 | ADDED | 8.36 | |
OPCH | OPTION CARE HEALTH INC | 2.05 | 477,090 | 16,001,600 | ADDED | 17.52 | |
PDD | PDD HOLDINGS INC | 0.19 | 12,607 | 1,465,560 | ADDED | 13.63 | |
PRMW | PRIMO WATER CORPORATION | 0.69 | 295,175 | 5,375,140 | ADDED | 86.44 | |
RH | RH | 1.29 | 28,958 | 10,084,900 | ADDED | 1,131 | |
SAP | SAP SE | 0.43 | 17,295 | 3,373,040 | ADDED | 92.66 | |
SHAK | SHAKE SHACK INC | 2.88 | 216,125 | 22,483,500 | ADDED | 18.21 | |
SITE | SITEONE LANDSCAPE SUPPLY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SKY | SKYLINE CHAMPION CORPORATION | 2.17 | 199,074 | 16,923,300 | ADDED | 16.86 | |
SONY | SONY GROUP CORP | 1.67 | 152,161 | 13,046,300 | ADDED | 33.41 | |
SPGI | S&P GLOBAL INC | 0.45 | 8,324 | 3,541,450 | REDUCED | -20.66 | |
SPLK | SPLUNK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
STLA | STELLANTIS N.V | 1.39 | 382,626 | 10,877,000 | ADDED | 25.8 | |
TMUS | T-MOBILE US INC | 0.50 | 24,192 | 3,948,620 | ADDED | 13.4 | |
TREX | TREX CO INC | 3.42 | 267,984 | 26,731,400 | ADDED | 31.26 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.12 | 64,609 | 8,790,050 | REDUCED | -17.83 | |
TW | TRADEWEB MKTS INC | 1.12 | 83,729 | 8,722,050 | ADDED | 9.81 | |
UBER | UBER TECHNOLOGIES INC | 0.22 | 22,565 | 1,737,280 | REDUCED | -52.44 | |
VERX | VERTEX INC | 3.33 | 818,225 | 25,986,800 | ADDED | 76.86 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.81 | 151,884 | 6,344,200 | ADDED | 108 | |
VST | VISTRA CORP | 0.33 | 36,630 | 2,551,280 | NEW | ||
VXUS | VANGUARD STAR FDS | 2.04 | 263,852 | 15,910,300 | ADDED | 97.76 | |
W | WAYFAIR INC | 0.11 | 12,964 | 879,996 | NEW | ||
WMG | WARNER MUSIC GROUP CORP | 0.22 | 51,789 | 1,710,070 | NEW | ||
WSC | WILLSCOT MOBIL MINI HLDNG CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XPO | XPO INC | 0.24 | 15,496 | 1,890,980 | REDUCED | -30.75 | |
YUMC | YUM CHINA HLDGS INC | 0.59 | 116,347 | 4,629,450 | ADDED | 103 | |
VESTIS CORPORATION | 2.36 | 956,318 | 18,428,200 | ADDED | 789 | ||
CAVA GROUP INC | 1.58 | 176,684 | 12,376,700 | NEW | |||
ATMUS FILTRATION TECHNOLOGIE | 0.78 | 188,896 | 6,091,900 | NEW | |||
NOBLE CORP PLC | 0.45 | 72,000 | 3,491,280 | REDUCED | -22.7 | ||
MAPLEBEAR INC | 0.24 | 51,183 | 1,908,610 | REDUCED | -40.34 | ||
RXO INC | 0.21 | 74,582 | 1,631,110 | NEW |