$121Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 4.32 | 30,679 | 5,258,690 | ADDED | 1.08 | |
ADBE | ADOBE INC | 1.43 | 3,449 | 1,740,360 | ADDED | 10.69 | |
ADSK | AUTODESK INC | 1.34 | 6,261 | 1,630,490 | REDUCED | -17.25 | |
AEHR | AEHR TEST SYSTEMS | 0.02 | 2,069 | 25,656 | ADDED | 360 | |
AGYS | AGILYSYS INC | 0.12 | 1,766 | 148,803 | ADDED | 361 | |
AMD | ADVANCED MICRO DEVICES INC | 0.05 | 335 | 60,464 | NEW | ||
AMZN | AMAZON.COM INC | 3.38 | 22,818 | 4,115,910 | REDUCED | -5.15 | |
APPF | APPFOLIO INC | 0.14 | 668 | 164,822 | ADDED | 265 | |
ASLE | AERSALE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ATEC | ALPHATEC HOLDINGS INC | 0.22 | 19,443 | 268,119 | ADDED | 286 | |
ATRO | ASTRONICS CORP | 0.42 | 26,802 | 510,310 | ADDED | 360 | |
AVAV | AEROVIRONMENT INC | 0.22 | 1,788 | 274,065 | ADDED | 360 | |
AXNX | AXONICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BA | BOEING CO/THE | 0.05 | 318 | 61,371 | NEW | ||
BKNG | BOOKING HOLDINGS INC | 3.09 | 1,035 | 3,754,860 | REDUCED | -8.16 | |
BRZE | BRAZE INC | 0.07 | 1,802 | 79,829 | ADDED | 360 | |
BSX | BOSTON SCIENTIFIC CORP | 0.03 | 438 | 29,999 | NEW | ||
BX | BLACKSTONE INC | 2.07 | 19,194 | 2,521,520 | REDUCED | -10.45 | |
CDNS | CADENCE DESIGN SYSTEMS INC | 0.02 | 82.00 | 25,525 | NEW | ||
CDW | CDW CORP/DE | 1.19 | 5,644 | 1,443,620 | REDUCED | -10.89 | |
CELH | CELSIUS HOLDINGS INC | 0.33 | 4,870 | 403,820 | ADDED | 200 | |
CMG | CHIPOTLE MEXICAN GRILL INC | 0.02 | 8.00 | 23,254 | NEW | ||
COST | COSTCO WHOLESALE CORP | 1.25 | 2,071 | 1,517,280 | REDUCED | -0.34 | |
CPRT | COPART INC | 1.41 | 29,652 | 1,717,300 | REDUCED | -13.3 | |
CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CRWD | CROWDSTRIKE HOLDINGS INC | 0.04 | 161 | 51,615 | NEW | ||
CSGP | COSTAR GROUP INC | 0.03 | 387 | 37,384 | NEW | ||
CSTL | CASTLE BIOSCIENCES INC | 0.05 | 2,861 | 63,371 | ADDED | 362 | |
CWAN | CLEARWATER ANALYTICS HOLDINGS INC | 0.08 | 5,366 | 94,925 | ADDED | 361 | |
CYBR | CYBERARK SOFTWARE LTD | 0.15 | 704 | 187,004 | NEW | ||
DAVA | ENDAVA PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DDOG | DATADOG INC | 1.08 | 10,610 | 1,311,400 | REDUCED | -11.39 | |
DHI | DR HORTON INC | 0.02 | 177 | 29,125 | NEW | ||
DIS | WALT DISNEY CO/THE | 2.45 | 24,391 | 2,984,480 | REDUCED | -13.81 | |
DV | DOUBLEVERIFY HOLDINGS INC | 0.04 | 1,529 | 53,760 | NEW | ||
DXCM | DEXCOM INC | 0.04 | 397 | 55,064 | NEW | ||
EQIX | EQUINIX INC | 0.38 | 563 | 464,661 | UNCHANGED | 0.00 | |
EW | EDWARDS LIFESCIENCES CORP | 1.02 | 13,056 | 1,247,630 | REDUCED | -16.9 | |
EXLS | EXLSERVICE HOLDINGS INC | 0.19 | 7,417 | 235,861 | ADDED | 482 | |
FIVN | FIVE9 INC | 1.44 | 28,162 | 1,749,140 | ADDED | 29.24 | |
FLYW | FLYWIRE CORP | 0.30 | 14,726 | 365,352 | ADDED | 360 | |
FND | FLOOR & DECOR HOLDINGS INC | 0.06 | 604 | 78,290 | ADDED | 361 | |
FROG | JFROG LTD | 0.12 | 3,176 | 140,443 | NEW | ||
FRPT | FRESHPET INC | 0.22 | 2,342 | 271,344 | ADDED | 467 | |
GLBE | GLOBAL-E ONLINE LTD | 0.11 | 3,650 | 132,678 | ADDED | 360 | |
GLOB | GLOBANT SA | 0.04 | 269 | 54,311 | NEW | ||
GOOG | ALPHABET INC | 4.01 | 32,369 | 4,881,250 | REDUCED | -3.88 | |
GOOG | ALPHABET INC | 1.95 | 15,552 | 2,367,950 | REDUCED | -7.19 | |
GS | GOLDMAN SACHS GROUP INC/THE | 0.04 | 107 | 44,693 | NEW | ||
GSHD | GOOSEHEAD INSURANCE INC | 0.09 | 1,557 | 103,727 | NEW | ||
GWRE | GUIDEWIRE SOFTWARE INC | 0.11 | 1,160 | 135,384 | ADDED | 362 | |
HXL | HEXCEL CORP | 0.27 | 4,498 | 327,679 | ADDED | 317 | |
ILMN | ILLUMINA INC | 0.78 | 6,899 | 947,371 | REDUCED | -10.54 | |
INSP | INSPIRE MEDICAL SYSTEMS INC | 0.14 | 773 | 166,033 | ADDED | 360 | |
INTU | INTUIT INC | 1.71 | 3,196 | 2,077,400 | REDUCED | -7.79 | |
ISRG | INTUITIVE SURGICAL INC | 1.86 | 5,666 | 2,261,240 | REDUCED | -17.33 | |
KIDS | ORTHOPEDIATRICS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KKR | KKR & CO INC | 1.70 | 20,613 | 2,073,260 | REDUCED | -15.07 | |
KNSL | KINSALE CAPITAL GROUP INC | 0.52 | 1,213 | 636,510 | ADDED | 309 | |
KNX | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.05 | 1,165 | 64,098 | ADDED | 160 | |
KRUS | KURA SUSHI USA INC | 0.14 | 1,452 | 167,212 | ADDED | 293 | |
LGIH | LGI HOMES INC | 0.33 | 3,407 | 396,473 | ADDED | 361 | |
LLY | ELI LILLY & CO | 1.48 | 2,321 | 1,805,640 | ADDED | 15.42 | |
LMT | LOCKHEED MARTIN CORP | 0.57 | 1,535 | 698,225 | ADDED | 5.28 | |
LSCC | LATTICE SEMICONDUCTOR CORP | 0.24 | 3,787 | 296,257 | ADDED | 361 | |
LULU | LULULEMON ATHLETICA INC | 0.76 | 2,383 | 930,919 | ADDED | 15.85 | |
MA | MASTERCARD INC | 2.19 | 5,523 | 2,659,710 | REDUCED | -3.14 | |
MCD | MCDONALD'S CORP | 0.66 | 2,826 | 796,791 | UNCHANGED | 0.00 | |
MEDP | MEDPACE HOLDINGS INC | 0.18 | 554 | 223,899 | ADDED | 544 | |
META | META PLATFORMS INC | 5.36 | 13,414 | 6,517,920 | REDUCED | -22.19 | |
MNDY | MONDAY.COM LTD | 0.11 | 577 | 130,327 | NEW | ||
MPWR | MONOLITHIC POWER SYSTEMS INC | 0.02 | 40.00 | 27,097 | NEW | ||
MSFT | MICROSOFT CORP | 5.79 | 16,758 | 7,050,420 | REDUCED | -0.08 | |
MSI | MOTOROLA SOLUTIONS INC | 1.17 | 4,017 | 1,425,960 | REDUCED | -19.93 | |
MTSI | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.34 | 4,258 | 407,235 | ADDED | 361 | |
MYRG | MYR GROUP INC | 0.13 | 893 | 157,838 | ADDED | 360 | |
NFLX | NETFLIX INC | 2.64 | 5,298 | 3,217,640 | REDUCED | -12.04 | |
NKE | NIKE INC | 1.75 | 22,696 | 2,132,970 | ADDED | 10.89 | |
NOW | SERVICENOW INC | 1.73 | 2,755 | 2,100,410 | REDUCED | -6.13 | |
NSSC | NAPCO SECURITY TECHNOLOGIES INC | 0.25 | 7,709 | 309,593 | ADDED | 361 | |
NTRA | NATERA INC | 0.22 | 2,952 | 269,990 | ADDED | 581 | |
NVDA | NVIDIA CORP | 1.97 | 2,649 | 2,393,530 | ADDED | 0.04 | |
NVO | NOVO NORDISK A/S | 0.04 | 396 | 50,846 | NEW | ||
ODFL | OLD DOMINION FREIGHT LINE INC | 0.72 | 3,998 | 876,801 | ADDED | 104 | |
ORLY | O'REILLY AUTOMOTIVE INC | 0.49 | 524 | 591,533 | REDUCED | -11.04 | |
PANW | PALO ALTO NETWORKS INC | 0.03 | 140 | 39,778 | NEW | ||
PAY | PAYMENTUS HOLDINGS INC | 0.11 | 5,967 | 135,749 | NEW | ||
PCTY | PAYLOCITY HOLDING CORP | 0.05 | 383 | 65,822 | ADDED | 151 | |
PEN | PENUMBRA INC | 0.09 | 507 | 113,152 | ADDED | 360 | |
PEP | PEPSICO INC | 0.77 | 5,355 | 937,179 | ADDED | 2.31 | |
PGNY | PROGYNY INC | 0.16 | 4,934 | 188,232 | ADDED | 362 | |
PGR | PROGRESSIVE CORP/THE | 0.03 | 183 | 37,848 | NEW | ||
PINS | PINTEREST INC | 1.21 | 42,625 | 1,477,810 | REDUCED | -11.37 | |
POOL | POOL CORP | 0.63 | 1,906 | 769,071 | REDUCED | -11.6 | |
PR | PERMIAN RESOURCES CORP | 0.07 | 5,132 | 90,631 | ADDED | 361 | |
PTEN | PATTERSON-UTI ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PWR | QUANTA SERVICES INC | 0.16 | 735 | 190,953 | ADDED | 432 | |
PYPL | PAYPAL HOLDINGS INC | 1.67 | 30,248 | 2,026,310 | REDUCED | -3.2 | |
QNST | QUINSTREET INC | 0.10 | 7,207 | 127,276 | NEW | ||
QTWO | Q2 HOLDINGS INC | 0.26 | 6,146 | 323,034 | ADDED | 361 | |
RNG | RINGCENTRAL INC | 0.34 | 11,926 | 414,309 | REDUCED | -5.00 | |
ROLL | RBC BEARINGS INC | 0.20 | 906 | 244,937 | ADDED | 362 | |
RXST | RXSIGHT INC | 0.13 | 3,082 | 158,970 | ADDED | 361 | |
RYAN | RYAN SPECIALTY HOLDINGS INC | 0.13 | 2,773 | 153,902 | ADDED | 360 | |
SAIA | SAIA INC | 0.48 | 1,005 | 587,925 | ADDED | 333 | |
SBUX | STARBUCKS CORP | 0.55 | 7,335 | 670,346 | ADDED | 12.33 | |
SCHW | CHARLES SCHWAB CORP/THE | 0.98 | 16,541 | 1,196,580 | REDUCED | -11.21 | |
SHOP | SHOPIFY INC | 2.21 | 34,895 | 2,692,850 | REDUCED | -8.36 | |
SIBN | SI-BONE INC | 0.15 | 11,357 | 185,721 | ADDED | 260 | |
SNAP | SNAP INC | 0.95 | 100,432 | 1,152,960 | ADDED | 11.1 | |
SPGI | S&P GLOBAL INC | 0.51 | 1,460 | 621,157 | REDUCED | -9.6 | |
SPSC | SPS COMMERCE INC | 0.25 | 1,631 | 301,572 | ADDED | 360 | |
SPT | SPROUT SOCIAL INC | 0.28 | 5,750 | 343,333 | ADDED | 361 | |
SYM | SYMBOTIC INC | 0.03 | 823 | 37,035 | NEW | ||
TCMD | TACTILE SYSTEMS TECHNOLOGY INC | 0.12 | 8,610 | 139,913 | ADDED | 802 | |
TMCI | TREACE MEDICAL CONCEPTS INC | 0.10 | 8,993 | 117,359 | ADDED | 763 | |
TMDX | TRANSMEDICS GROUP INC | 0.37 | 6,082 | 449,703 | ADDED | 361 | |
TNDM | TANDEM DIABETES CARE INC | 0.30 | 10,153 | 359,518 | ADDED | 1,008 | |
TPL | TEXAS PACIFIC LAND CORP | 0.40 | 837 | 484,213 | ADDED | 179 | |
TSCO | TRACTOR SUPPLY CO | 1.29 | 5,982 | 1,565,610 | REDUCED | -7.00 | |
TSLA | TESLA INC | 0.02 | 111 | 19,513 | NEW | ||
TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 1.50 | 13,445 | 1,829,190 | REDUCED | -15.71 | |
UBER | UBER TECHNOLOGIES INC | 2.58 | 40,755 | 3,137,730 | REDUCED | -24.99 | |
UNH | UNITEDHEALTH GROUP INC | 2.72 | 6,691 | 3,310,040 | ADDED | 13.77 | |
V | VISA INC | 3.51 | 15,296 | 4,268,810 | REDUCED | -5.41 | |
VCEL | VERICEL CORP | 0.12 | 2,826 | 147,009 | NEW | ||
VERX | VERTEX INC | 0.40 | 15,309 | 486,214 | ADDED | 361 | |
VRRM | VERRA MOBILITY CORP | 0.35 | 16,946 | 423,142 | ADDED | 245 | |
VRT | VERTIV HOLDINGS CO | 0.03 | 434 | 35,445 | NEW | ||
VRTX | VERTEX PHARMACEUTICALS INC | 0.04 | 132 | 55,177 | NEW | ||
WDAY | WORKDAY INC | 0.94 | 4,183 | 1,140,910 | ADDED | 2.25 | |
WK | WORKIVA INC | 0.08 | 1,140 | 96,672 | ADDED | 361 | |
ZTS | ZOETIS INC | 0.90 | 6,459 | 1,092,930 | ADDED | 3.08 | |
CAVA GROUP INC | 0.10 | 1,695 | 118,735 | NEW | |||
ARM HOLDINGS PLC | 0.02 | 170 | 21,248 | NEW |