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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 6.11% | 224,574 | $94,482,773 | 16,807 | 8.09% | $420.72 | 13F |
| AMZN | AMAZON COM INC | 5.53% | 474,161 | $85,529,161 | 21,178 | 4.68% | $180.38 | 13F |
| AAPL | APPLE INC COM | 5.2% | 468,789 | $80,387,938 | 34,629 | 7.98% | $171.48 | 13F |
| GOOG | ALPHABET INC CL C | 4.79% | 486,168 | $74,023,940 | 24,581 | 5.33% | $152.26 | 13F |
| NVDA | NVIDIA CORP | 4.4% | 75,215 | $67,961,265 | 4,907 | 6.98% | $903.56 | 13F |
| META | META PLATFORMS INC | 2.51% | 79,836 | $38,766,765 | 5,599 | 7.54% | $485.58 | 13F |
| AXON | AXON ENTERPRISE INC | 2.5% | 123,575 | $38,664,146 | -21,727 | -14.95% | $312.88 | 13F |
| MA | MASTERCARD INC | 2.39% | 76,594 | $36,885,373 | 1,656 | 2.21% | $481.57 | 13F |
| WSO | WATSCO INC COM | 2.24% | 80,288 | $34,682,007 | -7,733 | -8.79% | $431.97 | 13F |
| BRKB | BERKSHIRE HATHAWAY INC CL B | 1.74% | 63,928 | $26,883,003 | 3,820 | 6.36% | $420.52 | 13F |
| ICLR | ICON PLC | 1.7% | 78,260 | $26,291,447 | -3,552 | -4.34% | $335.95 | 13F |
| COST | COSTCO WHSL CORP | 1.53% | 32,378 | $23,721,094 | 1,018 | 3.25% | $732.63 | 13F |
| CRM | SALESFORCE INC | 1.39% | 71,182 | $21,438,595 | 70 | 0.1% | $301.18 | 13F |
| FAST | FASTENAL CO | 1.37% | 275,433 | $21,246,902 | -9,906 | -3.47% | $77.14 | 13F |
| AVGO | BROADCOM INC | 1.33% | 15,457 | $20,486,862 | 1,621 | 11.72% | $1325.41 | 13F |
| SWAV | SHOCKWAVE MEDICAL INC | 1.3% | 61,960 | $20,176,035 | -1,847 | -2.89% | $325.63 | 13F |
| WCN | WASTE CONNECTIONS INC | 1.28% | 114,660 | $19,722,667 | -5,226 | -4.36% | $172.01 | 13F |
| V | VISA INC COM CL A | 1.21% | 67,098 | $18,725,710 | 7,095 | 11.82% | $279.08 | 13F |
| INTL CONTAINER TERM SVCS INC | 1.13% | 3,101,410 | $17,544,221 | -1,025,416 | -24.85% | $5.66 | 13F | |
| JPM | J P MORGAN CHASE CO COM | 1.1% | 85,099 | $17,045,330 | 5,491 | 6.9% | $200.3 | 13F |
| GPEPRXCL | GEORGIA CAPITAL PLC | 1.08% | 998,913 | $16,732,486 | -26,844 | -2.62% | $16.75 | 13F |
| WMT | WALMART INC COM | 1.07% | 274,520 | $16,517,868 | 194,495 | 243.04% | $60.17 | 13F |
| TSLA | TESLA INC | 1.06% | 93,416 | $16,421,599 | 5,948 | 6.8% | $175.79 | 13F |
| CNI | CANADIAN NATL RAILWAY CO | 1.04% | 122,482 | $16,132,104 | -5,752 | -4.49% | $131.71 | 13F |
| AMT | AMERICAN TOWER CORP | 1.03% | 80,304 | $15,867,267 | -2,114 | -2.56% | $197.59 | 13F |
| UNH | UNITEDHEALTH GROUP INC COM | 1% | 31,220 | $15,444,534 | 3,533 | 12.76% | $494.7 | 13F |
| TSM | TAIWAN SEMICONDUCTOR A D R | 0.95% | 107,510 | $14,626,736 | -34,618 | -24.36% | $136.05 | 13F |
| EQIX | EQUINIX INC | 0.94% | 17,608 | $14,532,411 | -453 | -2.51% | $825.33 | 13F |
| WAT | WATERS CORP COM | 0.89% | 39,828 | $13,709,992 | -1,474 | -3.57% | $344.23 | 13F |
| HD | HOME DEPOT INC | 0.85% | 34,147 | $13,098,789 | 3,908 | 12.92% | $383.6 | 13F |
| JNJ | JOHNSON JOHNSON | 0.84% | 81,668 | $12,919,061 | 9,400 | 13.01% | $158.19 | 13F |
| CLLNY | CELLNEX TELECOM SA | 0.82% | 357,589 | $12,655,646 | 357,589 | New | $35.39 | 13F |
| BRO | BROWN BROWN INC | 0.82% | 144,637 | $12,661,523 | -3,848 | -2.59% | $87.54 | 13F |
| SBAC | SBA COMMUNICATIONS CORP | 0.82% | 58,796 | $12,741,093 | -2,184 | -3.58% | $216.7 | 13F |
| SBUX | STARBUCKS CORP COM | 0.81% | 136,579 | $12,481,955 | -2,550 | -1.83% | $91.39 | 13F |
| ALRM | ALARM COM HOLDINGS INC | 0.77% | 164,580 | $11,927,113 | -3,248 | -1.94% | $72.47 | 13F |
| UNVGY | UNIVERSAL MUSIC GROUP NV | 0.76% | 391,876 | $11,799,542 | 391,876 | New | $30.11 | 13F |
| GMED | GLOBUS MED INCA | 0.74% | 213,817 | $11,469,144 | 151,623 | 243.79% | $53.64 | 13F |
| GNTX | GENTEX CORP | 0.71% | 304,048 | $10,982,214 | -6,552 | -2.11% | $36.12 | 13F |
| AON | AON PLC SHS CL A | 0.69% | 31,750 | $10,595,610 | -1,608 | -4.82% | $333.72 | 13F |
| TOST | TOAST INC CL A | 0.67% | 413,971 | $10,316,157 | 278,007 | 204.47% | $24.92 | 13F |
| MSCI | MSCI INC | 0.64% | 17,625 | $9,877,931 | -676 | -3.69% | $560.45 | 13F |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 0.63% | 47,841 | $9,800,707 | -1,298 | -2.64% | $204.86 | 13F |
| HQY | HEALTHEQUITY INC | 0.63% | 118,780 | $9,696,011 | -2,536 | -2.09% | $81.63 | 13F |
| SYIEY | SYMRISE AG | 0.62% | 79,542 | $9,531,199 | 79,542 | New | $119.83 | 13F |
| MELI | MERCADOLIBRE INC | 0.61% | 6,249 | $9,448,238 | -270 | -4.14% | $1511.96 | 13F |
| BN | BROOKFIELD CORP | 0.6% | 219,970 | $9,210,144 | -10,035 | -4.36% | $41.87 | 13F |
| SNEX | STONEX GROUP INC COM | 0.6% | 131,348 | $9,228,510 | -2,833 | -2.11% | $70.26 | 13F |
| GSHD | GOOSEHEAD INSURANCE INC A | 0.58% | 134,537 | $8,962,855 | 29,392 | 27.95% | $66.62 | 13F |
| RTO | RENTOKIL INITIAL PLC SP A D R | 0.58% | 297,020 | $8,955,153 | -7,980 | -2.62% | $30.15 | 13F |
| TYL | TYLER TECHNOLOGIES INC | 0.58% | 21,237 | $9,025,937 | -570 | -2.61% | $425.01 | 13F |
| GXO | GXO LOGISTICS INCORPORATED COMMON | 0.57% | 163,851 | $8,808,630 | 4,688 | 2.95% | $53.76 | 13F |
| NFLX | NETFLIX COM INC | 0.57% | 14,520 | $8,818,432 | 1,500 | 11.52% | $607.33 | 13F |
| RXO | RXO INC COMMON STOCK | 0.57% | 399,749 | $8,742,511 | -8,214 | -2.01% | $21.87 | 13F |
| AMD | ADVANCED MICRO DEVICES INC | 0.56% | 47,738 | $8,616,232 | 3,254 | 7.31% | $180.49 | 13F |
| TEAM | ATLASSIAN CORPORATION CL A | 0.53% | 41,991 | $8,192,864 | -1,905 | -4.34% | $195.11 | 13F |
| TREX | TREX CO INC COM | 0.53% | 81,934 | $8,172,917 | -1,885 | -2.25% | $99.75 | 13F |
| NTDOY | NINTENDO CO LTD NPV | 0.52% | 147,516 | $7,988,643 | 147,516 | New | $54.15 | 13F |
| ADBE | ADOBE INC | 0.52% | 15,780 | $7,962,588 | 1,922 | 13.87% | $504.6 | 13F |
| CMCSA | COMCAST CORP CLASS A | 0.48% | 170,265 | $7,380,988 | -11,382 | -6.27% | $43.35 | 13F |
| COO | COOPER COS INC | 0.47% | 72,142 | $7,319,527 | 53,633 | 289.77% | $101.46 | 13F |
| YUMC | YUM CHINA HOLDINGS INC | 0.45% | 173,565 | $6,906,151 | -7,680 | -4.24% | $39.79 | 13F |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 0.44% | 146,526 | $6,841,299 | -2,917 | -1.95% | $46.69 | 13F |
| DIS | WALT DISNEY CO THE | 0.43% | 54,003 | $6,607,807 | 3,604 | 7.15% | $122.36 | 13F |
| HDB | HDFC BANK LTD A D R | 0.39% | 107,768 | $6,031,775 | -4,902 | -4.35% | $55.97 | 13F |
| CSGP | COSTAR GROUP INC | 0.37% | 58,743 | $5,674,574 | 47,520 | 423.42% | $96.6 | 13F |
| TMUS | T MOBILE US INC | 0.37% | 35,028 | $5,717,270 | 3,183 | 10% | $163.22 | 13F |
| TSCO | TRACTOR SUPPLY COMPANY | 0.37% | 21,966 | $5,748,942 | -609 | -2.7% | $261.72 | 13F |
| INTU | INTUIT INC | 0.35% | 8,272 | $5,376,800 | 564 | 7.32% | $650 | 13F |
| NOW | SERVICENOW INC | 0.34% | 6,946 | $5,295,630 | 795 | 12.92% | $762.4 | 13F |
| EMN | EASTMAN CHEM CO | 0.33% | 50,437 | $5,054,796 | -1,336 | -2.58% | $100.22 | 13F |
| UNP | UNION PACIFIC CORP COM | 0.32% | 20,308 | $4,994,346 | 2,248 | 12.45% | $245.93 | 13F |
| NKE | NIKE INC | 0.31% | 50,188 | $4,716,668 | 5,186 | 11.52% | $93.98 | 13F |
| ISRG | INTUITIVE SURGICAL INC | 0.31% | 11,869 | $4,736,799 | 1,412 | 13.5% | $399.09 | 13F |
| UBER | UBER TECHNOLOGIES INC | 0.31% | 61,348 | $4,723,183 | 4,823 | 8.53% | $76.99 | 13F |
| AMGN | AMGEN INC | 0.29% | 15,834 | $4,501,923 | -2 | -0.01% | $284.32 | 13F |
| MORN | MORNINGSTAR INC | 0.29% | 14,785 | $4,559,250 | -392 | -2.58% | $308.37 | 13F |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.27% | 46,915 | $4,097,556 | 2,792 | 6.33% | $87.34 | 13F |
| DV | DOUBLEVERIFY HLDGS INC COM | 0.27% | 119,312 | $4,195,010 | 93,147 | 356% | $35.16 | 13F |
| LRCX | LAM RESEARCH CORP | 0.27% | 4,361 | $4,237,017 | 436 | 11.11% | $971.57 | 13F |
| UPS | UNITED PARCEL SERVICE INC CL B | 0.27% | 28,508 | $4,237,144 | 3,868 | 15.7% | $148.63 | 13F |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 0.26% | 31,336 | $4,039,524 | -832 | -2.59% | $128.91 | 13F |
| GWRE | GUIDEWIRE SOFTWARE INC | 0.25% | 32,782 | $3,825,987 | 32,782 | New | $116.71 | 13F |
| SCHW | SCHWAB CHARLES CORP | 0.25% | 53,841 | $3,894,858 | 3,634 | 7.24% | $72.34 | 13F |
| BKNG | BOOKING HOLDINGS INC | 0.24% | 1,011 | $3,667,787 | 50 | 5.2% | $3627.88 | 13F |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 0.23% | 8,521 | $3,561,863 | 928 | 12.22% | $418.01 | 13F |
| VIVHY | VIVENDI SE | 0.21% | 295,545 | $3,223,805 | 295,545 | New | $10.91 | 13F |
| BMY | BRISTOL MYERS SQUIBB CO | 0.21% | 59,679 | $3,236,392 | 3,648 | 6.51% | $54.23 | 13F |
| ABNB | AIRBNB INC CL A | 0.2% | 18,823 | $3,105,042 | 1,197 | 6.79% | $164.96 | 13F |
| ANET | ARISTA NETWORKS INC | 0.2% | 10,403 | $3,016,662 | 1,218 | 13.26% | $289.98 | 13F |
| GILD | GILEAD SCIENCES INC | 0.2% | 42,577 | $3,118,765 | 5,068 | 13.51% | $73.25 | 13F |
| HCA | HCA HEALTHCARE INC | 0.2% | 9,112 | $3,039,125 | 1,016 | 12.55% | $333.53 | 13F |
| NARI | INARI MED INC | 0.2% | 65,821 | $3,158,092 | 21,582 | 48.79% | $47.98 | 13F |
| DRS | LEONARDO DRS INC | 0.2% | 136,848 | $3,022,972 | -1,232 | -0.89% | $22.09 | 13F |
| PANW | PALO ALTO NETWORKS INC | 0.2% | 10,882 | $3,091,903 | 1,586 | 17.06% | $284.13 | 13F |
| SHW | SHERWIN WILLIAMS CO | 0.2% | 8,815 | $3,061,714 | 1,039 | 13.36% | $347.33 | 13F |
| CVS | CVS HEALTH CORP | 0.19% | 37,181 | $2,965,557 | 1,745 | 4.92% | $79.76 | 13F |
| NOG | NORTHERN OIL AND GAS INC MN | 0.19% | 73,863 | $2,930,884 | 17,632 | 31.36% | $39.68 | 13F |
| SNPS | SYNOPSYS INC | 0.19% | 5,261 | $3,006,662 | 663 | 14.42% | $571.5 | 13F |
| WM | WASTE MGMT INC DEL COM | 0.19% | 13,420 | $2,860,473 | 1,463 | 12.24% | $213.15 | 13F |
| JBT | JOHN BEAN TECHNOLOGIES CORP | 0.18% | 27,258 | $2,859,092 | 7,684 | 39.26% | $104.89 | 13F |
| LOB | LIVE OAK BANCSHARES INC | 0.18% | 66,150 | $2,745,887 | 9,317 | 16.39% | $41.51 | 13F |
| SMAR | SMARTSHEET INC CLASS A | 0.17% | 69,204 | $2,664,354 | -2,830 | -3.93% | $38.5 | 13F |
| SYSTEM1 GROUP | 0.16% | 485,389 | $2,513,987 | -13,040 | -2.62% | $5.18 | 13F | |
| CTAS | CINTAS CORP | 0.16% | 3,517 | $2,416,285 | 419 | 13.52% | $687.03 | 13F |
| WDAY | WORKDAY INC | 0.16% | 8,961 | $2,444,113 | 1,073 | 13.6% | $272.75 | 13F |
| BDX | BECTON DICKINSON AND CO | 0.15% | 9,587 | $2,372,303 | 1,013 | 11.81% | $247.45 | 13F |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A | 0.15% | 55,470 | $2,330,849 | -2,046 | -3.56% | $42.02 | 13F |
| CME | CME GROUP INC | 0.15% | 10,637 | $2,290,040 | 724 | 7.3% | $215.29 | 13F |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.15% | 810 | $2,354,484 | 54 | 7.14% | $2906.77 | 13F |
| CRWD | CROWDSTRIKE HOLDINGS INC A | 0.15% | 7,147 | $2,291,257 | 560 | 8.5% | $320.59 | 13F |
| ICE | INTERCONTINENTAL EXCHANGE INC | 0.15% | 16,918 | $2,325,041 | 1,355 | 8.71% | $137.43 | 13F |
| MCK | MCKESSON CORPORATION | 0.15% | 4,380 | $2,351,403 | 429 | 10.86% | $536.85 | 13F |
| STAG | STAG INDUSTRIAL INC | 0.15% | 61,813 | $2,376,092 | -652 | -1.04% | $38.44 | 13F |
| ECL | ECOLAB INC | 0.14% | 9,595 | $2,215,486 | 1,110 | 13.08% | $230.9 | 13F |
| FDX | FED EX CORP | 0.14% | 7,383 | $2,139,150 | 460 | 6.64% | $289.74 | 13F |
| FOXF | FOX FACTORY HOLDING CORP | 0.14% | 42,064 | $2,190,272 | 26,776 | 175.14% | $52.07 | 13F |
| MAR | MARRIOTT INTL INC | 0.14% | 8,553 | $2,158,007 | 465 | 5.75% | $252.31 | 13F |
| MCO | MOODYS CORP | 0.14% | 5,394 | $2,120,004 | 354 | 7.02% | $393.03 | 13F |
| PYPL | PAYPAL HOLDINGS INC | 0.14% | 31,627 | $2,118,693 | -66,051 | -67.62% | $66.99 | 13F |
| UFPT | UFP TECHNOLOGIES INC | 0.14% | 8,880 | $2,239,536 | -80 | -0.89% | $252.2 | 13F |
| BRBR | BELLRING BRANDS INC | 0.13% | 33,300 | $1,965,699 | -300 | -0.89% | $59.03 | 13F |
| IPGP | IPG PHOTONICS CORP | 0.13% | 22,372 | $2,028,917 | 9,851 | 78.68% | $90.69 | 13F |
| MNST | MONSTER BEVERAGE CORP | 0.13% | 34,695 | $2,056,720 | 3,762 | 12.16% | $59.28 | 13F |
| QTWO | Q2 HOLDINGS INC | 0.13% | 39,395 | $2,070,601 | -39,876 | -50.3% | $52.56 | 13F |
| TDG | TRANSDIGM GROUP INC | 0.13% | 1,643 | $2,023,519 | 119 | 7.81% | $1231.6 | 13F |
| ADSK | AUTODESK INC | 0.12% | 7,390 | $1,924,504 | 896 | 13.8% | $260.42 | 13F |
| MODG | TOPGOLF CALLAWAY BRANDS CORP | 0.12% | 114,932 | $1,858,450 | 25,726 | 28.84% | $16.17 | 13F |
| CPRT | COPART INC | 0.12% | 31,546 | $1,827,144 | 3,322 | 11.77% | $57.92 | 13F |
| FTNT | FORTINET INC | 0.12% | 26,171 | $1,787,741 | 2,982 | 12.86% | $68.31 | 13F |
| MLAB | MESA LABS INC | 0.12% | 16,488 | $1,809,228 | 7,779 | 89.32% | $109.73 | 13F |
| MMM | 3M CO | 0.12% | 18,022 | $1,911,594 | 1,760 | 10.82% | $106.07 | 13F |
| KRYAY | KERRY GROUP A ORD | 0.11% | 19,604 | $1,705,430 | 19,604 | New | $86.99 | 13F |
| CERT | CERTARA INC | 0.11% | 98,566 | $1,762,360 | 48,671 | 97.55% | $17.88 | 13F |
| DASH | DOORDASH INC CL A | 0.11% | 11,923 | $1,642,036 | 1,243 | 11.64% | $137.72 | 13F |
| LSTR | LANDSTAR SYS INC | 0.11% | 8,607 | $1,659,085 | -77 | -0.89% | $192.76 | 13F |
| ROP | ROPER TECHNOLOGIES INC COM | 0.11% | 3,163 | $1,773,937 | 222 | 7.55% | $560.84 | 13F |
| DXCM | DEXCOM INC | 0.1% | 11,377 | $1,577,990 | 730 | 6.86% | $138.7 | 13F |
| IDXX | IDEXX LABS INC | 0.1% | 2,924 | $1,578,755 | 359 | 14% | $539.93 | 13F |
| ODFL | OLD DOMINION FGHT LINE INC | 0.1% | 7,290 | $1,598,770 | 4,019 | 122.87% | $219.31 | 13F |
| PEN | PENUMBRA INC | 0.1% | 6,967 | $1,554,895 | -62 | -0.88% | $223.18 | 13F |
| SNOW | SNOWFLAKE INC CL A | 0.1% | 9,718 | $1,570,429 | 650 | 7.17% | $161.6 | 13F |
| SQ | BLOCK INC CL A | 0.1% | 18,252 | $1,543,754 | 1,481 | 8.83% | $84.58 | 13F |
| TFC | TRUIST FINANCIAL CORP | 0.1% | 39,430 | $1,536,981 | 2,706 | 7.37% | $38.98 | 13F |
| AFL | AFLAC INC | 0.09% | 17,048 | $1,463,741 | 956 | 5.94% | $85.86 | 13F |
| CROX | CROCS INC | 0.09% | 9,824 | $1,412,691 | 9,824 | New | $143.8 | 13F |
| CCI | CROWN CASTLE INC | 0.09% | 12,812 | $1,355,894 | 869 | 7.28% | $105.83 | 13F |
| DLR | DIGITAL REALTY TRUST INC | 0.09% | 9,216 | $1,327,473 | 876 | 10.5% | $144.04 | 13F |
| TTD | TRADE DESK INC COM CL A | 0.09% | 16,246 | $1,420,225 | 1,721 | 11.85% | $87.42 | 13F |
| CTSH | COGNIZANT TECH SOLUTIONS CL A | 0.08% | 16,858 | $1,235,523 | 1,827 | 12.15% | $73.29 | 13F |
| CMI | CUMMINS INC COM | 0.08% | 4,027 | $1,186,556 | 124 | 3.18% | $294.65 | 13F |
| DDOG | DATADOG INC CLASS A | 0.08% | 9,794 | $1,210,538 | 777 | 8.62% | $123.6 | 13F |
| EA | ELECTRONIC ARTS INC COM | 0.08% | 8,988 | $1,192,438 | 948 | 11.79% | $132.67 | 13F |
| IT | GARTNER INC | 0.08% | 2,676 | $1,275,569 | 316 | 13.39% | $476.67 | 13F |
| KMI | KINDER MORGAN INC | 0.08% | 65,571 | $1,202,572 | 4,364 | 7.13% | $18.34 | 13F |
| MRNA | MODERNA INC | 0.08% | 11,298 | $1,203,915 | 812 | 7.74% | $106.56 | 13F |
| NDAQ | NASDAQ INC | 0.08% | 18,937 | $1,194,925 | 1,981 | 11.68% | $63.1 | 13F |
| NCNO | NCINO INC COM | 0.08% | 32,000 | $1,196,160 | 32,000 | New | $37.38 | 13F |
| VEEV | VEEVA SYSTEMS INC CLASS A | 0.08% | 5,349 | $1,239,310 | 573 | 12% | $231.69 | 13F |
| WOLF | WOLFSPEED INC | 0.07% | 36,288 | $1,070,496 | 14,542 | 66.87% | $29.5 | 13F |
| BIIB | BIOGEN INC | 0.06% | 4,289 | $924,837 | 320 | 8.06% | $215.63 | 13F |
| CPNG | COUPANG INC CL A | 0.06% | 52,927 | $941,571 | 3,875 | 7.9% | $17.79 | 13F |
| EBAY | E BAY INC | 0.06% | 17,361 | $916,314 | 1,880 | 12.14% | $52.78 | 13F |
| RAMP | LIVERAMP HOLDINGS INC | 0.06% | 26,524 | $915,078 | 26,524 | New | $34.5 | 13F |
| MDB | MONGODB INC CL A | 0.06% | 2,379 | $853,205 | 1,052 | 79.28% | $358.64 | 13F |
| RMD | RESMED INC | 0.06% | 4,950 | $980,249 | 553 | 12.58% | $198.03 | 13F |
| ZS | ZSCALER INC COM | 0.06% | 4,422 | $851,810 | 444 | 11.16% | $192.63 | 13F |
| ALGN | ALIGN TECHNOLOGY INC | 0.05% | 2,216 | $726,671 | 106 | 5.02% | $327.92 | 13F |
| RBLX | ROBLOX CORP CL A | 0.05% | 18,636 | $711,522 | 1,812 | 10.77% | $38.18 | 13F |
| FICO | FAIR ISAAC CORPORATION | 0.04% | 524 | $654,796 | 44 | 9.17% | $1249.61 | 13F |
| HUBS | HUBSPOT INC | 0.04% | 986 | $617,788 | 53 | 5.68% | $626.56 | 13F |
| ILMN | ILLUMINA INC | 0.04% | 4,688 | $643,756 | 374 | 8.67% | $137.32 | 13F |
| WBD | WARNER BROS DISCOVERY INC SERIES A | 0.04% | 71,997 | $628,534 | 4,817 | 7.17% | $8.73 | 13F |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 0.04% | 9,072 | $593,037 | 885 | 10.81% | $65.37 | 13F |
| SAFARICOM LTD | 0.03% | 4,000,000 | $538,899 | 4,000,000 | New | $0.13 | 13F | |
| NET | CLOUDFLARE INC CL ACOM | 0.03% | 5,256 | $508,938 | -186 | -3.42% | $96.83 | 13F |
| GLW | CORNING INC | 0.03% | 13,287 | $437,940 | -540 | -3.91% | $32.96 | 13F |
| NVR | NVR INC | 0.03% | 50 | $404,998 | -9 | -15.25% | $8099.96 | 13F |
| PINS | PINTEREST INC CLASS A | 0.03% | 13,223 | $458,441 | 801 | 6.45% | $34.67 | 13F |
| ROL | ROLLINS INC | 0.03% | 9,659 | $446,922 | 722 | 8.08% | $46.27 | 13F |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC | 0.03% | 2,655 | $394,241 | -101 | -3.66% | $148.49 | 13F |
| ULTA | ULTA BEAUTY INC COM | 0.03% | 957 | $500,396 | 53 | 5.86% | $522.88 | 13F |
| WAB | WABTEC COM | 0.03% | 2,755 | $401,348 | -148 | -5.1% | $145.68 | 13F |
| WSM | WILLIAMS SONOMA INC | 0.03% | 1,225 | $388,974 | 52 | 4.43% | $317.53 | 13F |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.02% | 1,960 | $292,922 | -75 | -3.69% | $149.45 | 13F |
| CBOE | CBOE GLOBAL MKTS INC | 0.02% | 2,037 | $374,258 | 99 | 5.11% | $183.73 | 13F |
| CASY | CASEYS GEN STORES INC | 0.02% | 774 | $246,480 | 774 | New | $318.45 | 13F |
| CELH | CELSIUS HOLDINGS INC | 0.02% | 3,623 | $300,419 | -136 | -3.62% | $82.92 | 13F |
| DOCU | Docusign | 0.02% | 3,960 | $235,818 | 224 | 6% | $59.55 | 13F |
| EQT | EQT CORP | 0.02% | 6,861 | $254,337 | 336 | 5.15% | $37.07 | 13F |
| ENPH | ENPHASE ENERGY INC | 0.02% | 2,531 | $306,200 | 56 | 2.26% | $120.98 | 13F |
| EPAM | EPAM SYS INC COM | 0.02% | 1,124 | $310,404 | 56 | 5.24% | $276.16 | 13F |
| FDS | FACTSET RESEARCH SYSTEMS INC | 0.02% | 592 | $268,999 | -24 | -3.9% | $454.39 | 13F |
| FSLR | FIRST SOLAR INC | 0.02% | 1,663 | $280,714 | -69 | -3.98% | $168.8 | 13F |
| GDDY | GODADDY INC CLASS A | 0.02% | 2,877 | $341,442 | 227 | 8.57% | $118.68 | 13F |
| HEI | HEICO CORP | 0.02% | 1,897 | $362,327 | -60 | -3.07% | $191 | 13F |
| JKHY | JACK HENRY ASSOCIATES INC | 0.02% | 1,446 | $251,214 | 88 | 6.48% | $173.73 | 13F |
| H | HYATT HOTELS CORP CL A | 0.02% | 1,580 | $252,200 | -92 | -5.5% | $159.62 | 13F |
| PODD | Insulet Corporation | 0.02% | 1,397 | $239,446 | 93 | 7.13% | $171.4 | 13F |
| LKQ | LKQ CORPORATION | 0.02% | 5,249 | $280,349 | 233 | 4.65% | $53.41 | 13F |
| LYV | LIVE NATION ENTERTAINMENT INC | 0.02% | 3,571 | $377,705 | -128 | -3.46% | $105.77 | 13F |
| MANH | MANHATTAN ASSOCS INC | 0.02% | 1,182 | $295,772 | 205 | 20.98% | $250.23 | 13F |
| MKL | MARKEL GROUP INC | 0.02% | 203 | $308,860 | -5,734 | -96.58% | $1521.48 | 13F |
| MKC | MCCORMICK CO NON VTG SHRS | 0.02% | 4,177 | $320,835 | -181 | -4.15% | $76.81 | 13F |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.02% | 2,067 | $285,081 | 197 | 10.53% | $137.92 | 13F |
| NTNX | NUTANIX INC | 0.02% | 5,140 | $317,241 | 549 | 11.96% | $61.72 | 13F |
| OKTA | OKTA INC | 0.02% | 2,605 | $272,535 | -63 | -2.36% | $104.62 | 13F |
| PSTG | PURE STORAGE INC CLASS A | 0.02% | 6,408 | $333,152 | 473 | 7.97% | $51.99 | 13F |
| RPM | RPM INTERNATIONAL INC | 0.02% | 2,631 | $312,957 | 197 | 8.09% | $118.95 | 13F |
| SSNC | SS C TECHNOLOGIES HOLDINGS | 0.02% | 3,846 | $247,567 | -166 | -4.14% | $64.37 | 13F |
| IOT | SAMSARA INC COM CL A | 0.02% | 8,409 | $317,776 | -311 | -3.57% | $37.79 | 13F |
| SWKS | SKYWORKS SOLUTIONS INC COM | 0.02% | 2,494 | $270,150 | -99 | -3.82% | $108.32 | 13F |
| TXT | TEXTRON INC | 0.02% | 2,994 | $287,214 | -183 | -5.76% | $95.93 | 13F |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 0.02% | 799 | $240,851 | -136 | -14.55% | $301.44 | 13F |
| UHAL | U HAUL HOLDING COMPANY | 0.01% | 3,001 | $202,688 | -73 | -2.37% | $67.54 | 13F |
| KMX | CARMAX INC | 0.01% | 2,458 | $214,116 | 2,458 | New | $87.11 | 13F |
| ELF | Elf beauty | 0.01% | 1,085 | $212,693 | 1,085 | New | $196.03 | 13F |
| DGX | QUEST DIAGNOSTICS INC | 0.01% | 1,723 | $229,349 | -99 | -5.43% | $133.11 | 13F |
| VTRS | VIATRIS INC COM | 0.01% | 18,488 | $220,747 | -954 | -4.91% | $11.94 | 13F |
| XPO | XPO INC | 0.01% | 1,807 | $220,508 | 1,807 | New | $122.03 | 13F |
| EVBG | EVERBRIDGE INC | -45,406 | Exited | 13F | ||||
| EXAS | EXACT SCIENCES CORP | -2,931 | Exited | 13F | ||||
| HHH | HOWARD HUGHES HOLDINGS INC | -8,507 | Exited | 13F | ||||
| LCII | LCI INDUSTRIES | -41,183 | Exited | 13F | ||||
| NEE | NEXTERA ENERGY INC | -56,202 | Exited | 13F | ||||
| PAYC | PAYCOM SOFTWARE INC | -17,596 | Exited | 13F | ||||
| PCTY | PAYLOCITY HOLDING CORP | -43,124 | Exited | 13F | ||||
| ROKU | ROKU INC | -2,310 | Exited | 13F | ||||
| SDGR | SCHRODINGER INC | -31,967 | Exited | 13F | ||||
| SPLK | SPLUNK INC | -38,321 | Exited | 13F | ||||
| TWLO | TWILIO INC A | -2,934 | Exited | 13F | ||||
| PATH | UIPATH INC CL A | -9,174 | Exited | 13F | ||||
| U | UNITY SOFTWARE INC COM | -6,159 | Exited | 13F | ||||
| Z | ZILLOW GROUP INC C | -3,775 | Exited | 13F |