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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 6.47% | 354,796 | $58,505,860 | -5,512 | -1.53% | $164.9 | 13F |
| MSFT | MICROSOFT CORP COM | 5.32% | 166,851 | $48,103,143 | -1,591 | -0.94% | $288.3 | 13F |
| GOOG | ALPHABET INC CL C | 5.08% | 441,452 | $45,911,008 | -6,549 | -1.46% | $104 | 13F |
| AMZN | AMAZON COM INC | 4.83% | 422,244 | $43,613,583 | -2,522 | -0.59% | $103.29 | 13F |
| AXON | AXON ENTERPRISE INC | 3.85% | 154,899 | $34,829,040 | -5,025 | -3.14% | $224.85 | 13F |
| MA | MASTERCARD INC | 3.8% | 94,610 | $34,382,220 | -2,387 | -2.46% | $363.41 | 13F |
| WSO | WATSCO INC COM | 3.75% | 106,602 | $33,916,492 | -8,554 | -7.43% | $318.16 | 13F |
| WCN | WASTE CONNECTIONS INC | 1.97% | 128,034 | $17,805,688 | -2,910 | -2.22% | $139.07 | 13F |
| SBAC | SBA COMMUNICATIONS CORP | 1.91% | 65,960 | $17,220,177 | -2,172 | -3.19% | $261.07 | 13F |
| FAST | FASTENAL CO | 1.84% | 308,484 | $16,639,627 | -9,974 | -3.13% | $53.94 | 13F |
| YUMC | YUM CHINA HOLDINGS INC | 1.79% | 255,574 | $16,200,836 | 255,574 | New | $63.39 | 13F |
| SBUX | STARBUCKS CORP | 1.76% | 153,157 | $15,948,238 | -3,101 | -1.98% | $104.13 | 13F |
| MELI | MERCADOLIBRE INC | 1.73% | 11,885 | $15,665,143 | 11,885 | New | $1318.06 | 13F |
| RMD | RESMED INC | 1.72% | 71,138 | $15,578,511 | -2,411 | -3.28% | $218.99 | 13F |
| PAYC | PAYCOM SOFTWARE INC | 1.68% | 49,936 | $15,181,043 | -1,359 | -2.65% | $304.01 | 13F |
| BRKB | BERKSHIRE HATHAWAY INC CL B | 1.65% | 48,320 | $14,919,766 | -230 | -0.47% | $308.77 | 13F |
| COST | COSTCO WHSL CORP | 1.65% | 30,020 | $14,916,037 | -575 | -1.88% | $496.87 | 13F |
| NVDA | NVIDIA CORP | 1.65% | 53,714 | $14,920,138 | -1,044 | -1.91% | $277.77 | 13F |
| TSLA | TESLA INC | 1.59% | 69,114 | $14,338,390 | 199 | 0.29% | $207.46 | 13F |
| ICLR | ICON PLC | 1.56% | 66,100 | $14,118,299 | -1,500 | -2.22% | $213.59 | 13F |
| META | META PLATFORMS INC | 1.53% | 65,084 | $13,793,903 | -550 | -0.84% | $211.94 | 13F |
| CRM | SALESFORCE INC | 1.53% | 69,039 | $13,792,611 | -1,494 | -2.12% | $199.78 | 13F |
| EQIX | EQUINIX INC | 1.48% | 18,552 | $13,376,734 | -375 | -1.98% | $721.04 | 13F |
| TEAM | ATLASSIAN CORPORATION CL A | 1.47% | 77,598 | $13,282,450 | -1,770 | -2.23% | $171.17 | 13F |
| HDB | HDFC BANK LTD A D R | 1.28% | 174,004 | $11,600,847 | -3,960 | -2.23% | $66.67 | 13F |
| JLL | JONES LANG LASALLE INC | 1.23% | 76,387 | $11,113,545 | -2,848 | -3.59% | $145.49 | 13F |
| V | VISA INC COM CL A | 1.23% | 49,410 | $11,139,979 | -1,235 | -2.44% | $225.46 | 13F |
| UNH | UNITEDHEALTH GROUP INC COM | 1.16% | 22,131 | $10,458,889 | -355 | -1.58% | $472.59 | 13F |
| SPLK | SPLUNK INC | 1.08% | 101,438 | $9,725,875 | -2,993 | -2.87% | $95.88 | 13F |
| MDT | MEDTRONIC PLC SHS | 1.08% | 121,581 | $9,801,860 | -2,775 | -2.23% | $80.62 | 13F |
| AMT | AMERICAN TOWER CORP | 1.07% | 47,317 | $9,668,756 | -1,029 | -2.13% | $204.34 | 13F |
| JNJ | JOHNSON JOHNSON | 1.07% | 62,234 | $9,646,270 | -1,564 | -2.45% | $155 | 13F |
| BRO | BROWN BROWN INC | 1.03% | 162,434 | $9,326,960 | -6,748 | -3.99% | $57.42 | 13F |
| PCTY | PAYLOCITY HOLDING CORP | 1.02% | 46,302 | $9,203,912 | -2,140 | -4.42% | $198.78 | 13F |
| GNTX | GENTEX CORP | 1% | 323,669 | $9,072,442 | -16,394 | -4.82% | $28.03 | 13F |
| ALRM | ALARM COM HOLDINGS INC | 0.96% | 171,706 | $8,633,378 | -9,202 | -5.09% | $50.28 | 13F |
| TYL | TYLER TECHNOLOGIES INC | 0.94% | 23,911 | $8,479,797 | -889 | -3.58% | $354.64 | 13F |
| JPM | J P MORGAN CHASE CO COM | 0.93% | 64,610 | $8,419,329 | -687 | -1.05% | $130.31 | 13F |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 0.88% | 54,072 | $7,925,333 | 5,410 | 11.12% | $146.57 | 13F |
| COO | COOPER COS INC | 0.84% | 20,220 | $7,549,339 | -840 | -3.99% | $373.36 | 13F |
| HD | HOME DEPOT INC | 0.82% | 25,078 | $7,401,019 | -952 | -3.66% | $295.12 | 13F |
| PYPL | PAYPAL HOLDINGS INC | 0.82% | 97,628 | $7,413,870 | -2,136 | -2.14% | $75.94 | 13F |
| CMCSA | COMCAST CORP CLASS A | 0.81% | 193,995 | $7,354,350 | -4,425 | -2.23% | $37.91 | 13F |
| AVGO | BROADCOM INC | 0.72% | 10,137 | $6,503,291 | 124 | 1.24% | $641.54 | 13F |
| GXO | GXO LOGISTICS INCORPORATED COMMON | 0.67% | 119,910 | $6,050,659 | -5,778 | -4.6% | $50.46 | 13F |
| ORCL | ORACLE CORPORATION | 0.67% | 65,614 | $6,096,853 | 65,614 | New | $92.92 | 13F |
| TSCO | TRACTOR SUPPLY COMPANY | 0.65% | 24,945 | $5,863,073 | -784 | -3.05% | $235.04 | 13F |
| EVBG | EVERBRIDGE INC | 0.64% | 165,787 | $5,747,835 | 8,166 | 5.18% | $34.67 | 13F |
| HQY | HEALTHEQUITY INC | 0.63% | 97,360 | $5,716,006 | 4,105 | 4.4% | $58.71 | 13F |
| HSKA | HESKA CORP | 0.61% | 56,410 | $5,506,744 | -3,604 | -6.01% | $97.62 | 13F |
| CGNX | COGNEX CORP | 0.59% | 107,317 | $5,317,557 | -4,124 | -3.7% | $49.55 | 13F |
| LCII | LCI INDUSTRIES | 0.55% | 45,040 | $4,948,545 | -1,862 | -3.97% | $109.87 | 13F |
| EMN | EASTMAN CHEM CO | 0.53% | 56,616 | $4,774,993 | 27,832 | 96.69% | $84.34 | 13F |
| THO | THOR INDUSTRIES INC | 0.52% | 58,928 | $4,693,026 | -2,436 | -3.97% | $79.64 | 13F |
| NKE | NIKE INC | 0.51% | 37,847 | $4,641,556 | -1,029 | -2.65% | $122.64 | 13F |
| ADBE | ADOBE INC | 0.5% | 11,619 | $4,477,614 | -329 | -2.75% | $385.37 | 13F |
| PEN | PENUMBRA INC | 0.46% | 14,994 | $4,178,678 | -1,176 | -7.27% | $278.69 | 13F |
| DIS | WALT DISNEY CO THE | 0.44% | 39,913 | $3,996,489 | -292 | -0.73% | $100.13 | 13F |
| TMUS | T MOBILE US INC | 0.44% | 27,235 | $3,944,717 | -348 | -1.26% | $144.84 | 13F |
| NFLX | NETFLIX COM INC | 0.41% | 10,736 | $3,709,073 | -209 | -1.91% | $345.48 | 13F |
| GSHD | GOOSEHEAD INSURANCE INC A | 0.4% | 69,603 | $3,633,277 | -4,772 | -6.42% | $52.2 | 13F |
| AMD | ADVANCED MICRO DEVICES INC | 0.38% | 35,290 | $3,458,773 | -4,402 | -11.09% | $98.01 | 13F |
| BMY | BRISTOL MYERS SQUIBB CO | 0.37% | 48,584 | $3,367,357 | 1,486 | 3.16% | $69.31 | 13F |
| NEE | NEXTERA ENERGY INC | 0.37% | 43,498 | $3,352,826 | 158 | 0.36% | $77.08 | 13F |
| AMGN | AMGEN INC | 0.35% | 13,086 | $3,163,541 | -309 | -2.31% | $241.75 | 13F |
| UNP | UNION PACIFIC CORP COM | 0.35% | 15,532 | $3,125,970 | 113 | 0.73% | $201.26 | 13F |
| LOW | LOWES CO INC | 0.34% | 15,202 | $3,039,944 | -627 | -3.96% | $199.97 | 13F |
| DRS | LEONARDO DRS INC | 0.31% | 217,056 | $2,815,216 | -17,024 | -7.27% | $12.97 | 13F |
| GMED | GLOBUS MED INCA | 0.3% | 47,275 | $2,677,656 | -3,384 | -6.68% | $56.64 | 13F |
| LSTR | LANDSTAR SYS INC | 0.29% | 14,790 | $2,651,255 | -1,160 | -7.27% | $179.26 | 13F |
| XPO | XPO INC | 0.29% | 83,471 | $2,662,725 | -3,192 | -3.68% | $31.9 | 13F |
| GILD | GILEAD SCIENCES INC | 0.28% | 30,266 | $2,511,170 | 2,619 | 9.47% | $82.97 | 13F |
| HHC | HOWARD HUGHES CORP | 0.28% | 32,022 | $2,561,760 | -2,504 | -7.25% | $80 | 13F |
| CVS | CVS HEALTH CORP | 0.24% | 28,759 | $2,137,081 | -198 | -0.68% | $74.31 | 13F |
| NOG | NORTHERN OIL AND GAS INC MN | 0.24% | 72,320 | $2,194,912 | 30,850 | 74.39% | $30.35 | 13F |
| SCHW | SCHWAB CHARLES CORP | 0.24% | 40,733 | $2,133,595 | -783 | -1.89% | $52.38 | 13F |
| SMAR | SMARTSHEET INC CLASS A | 0.24% | 45,970 | $2,197,366 | -3,178 | -6.47% | $47.8 | 13F |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A | 0.22% | 61,422 | $2,009,728 | -1,395 | -2.22% | $32.72 | 13F |
| JBT | JOHN BEAN TECHNOLOGIES CORP | 0.22% | 17,834 | $1,949,078 | -1,392 | -7.24% | $109.29 | 13F |
| STAG | STAG INDUSTRIAL INC | 0.22% | 57,713 | $1,951,854 | -3,966 | -6.43% | $33.82 | 13F |
| PTCT | PTC THERAPEUTICS INC | 0.21% | 39,780 | $1,926,943 | -3,116 | -7.26% | $48.44 | 13F |
| ABNB | AIRBNB INC CL A | 0.19% | 13,888 | $1,727,667 | -261 | -1.84% | $124.4 | 13F |
| FOXF | FOX FACTORY HOLDING CORP | 0.19% | 13,928 | $1,690,441 | -5,322 | -27.65% | $121.37 | 13F |
| ATVI | ACTIVISION BLIZZARD INC | 0.18% | 18,557 | $1,588,294 | -685 | -3.56% | $85.59 | 13F |
| RXO | RXO INC COMMON STOCK | 0.18% | 81,217 | $1,595,102 | -5,446 | -6.28% | $19.64 | 13F |
| MMM | 3M CO | 0.16% | 13,870 | $1,457,876 | 214 | 1.57% | $105.11 | 13F |
| CLAR | CLARUS CORPORATION | 0.15% | 143,836 | $1,359,250 | 41,606 | 40.7% | $9.45 | 13F |
| LOB | LIVE OAK BANCSHARES INC | 0.15% | 54,550 | $1,329,384 | 3,272 | 6.38% | $24.37 | 13F |
| MNST | MONSTER BEVERAGE CORP | 0.15% | 25,404 | $1,372,070 | 12,217 | 92.64% | $54.01 | 13F |
| UBER | UBER TECHNOLOGIES INC | 0.15% | 42,719 | $1,354,192 | -828 | -1.9% | $31.7 | 13F |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 0.15% | 34,591 | $1,387,099 | -2,372 | -6.42% | $40.1 | 13F |
| ICE | INTERCONTINENTAL EXCHANGE INC | 0.14% | 12,083 | $1,260,136 | -234 | -1.9% | $104.29 | 13F |
| VMW | VMWARE INC CL A | 0.14% | 10,148 | $1,266,978 | -279 | -2.68% | $124.85 | 13F |
| FTNT | FORTINET INC | 0.14% | 19,331 | $1,284,738 | -632 | -3.17% | $66.46 | 13F |
| NARI | INARI MED INC | 0.13% | 19,248 | $1,188,372 | 19,248 | New | $61.74 | 13F |
| AFL | AFLAC INC | 0.1% | 13,681 | $882,698 | -261 | -1.87% | $64.52 | 13F |
| CPRT | COPART INC | 0.1% | 11,482 | $863,561 | 198 | 1.75% | $75.21 | 13F |
| QTWO | Q2 HOLDINGS INC | 0.1% | 38,049 | $936,766 | -2,805 | -6.87% | $24.62 | 13F |
| SQ | BLOCK INC CL A | 0.1% | 12,742 | $874,738 | -243 | -1.87% | $68.65 | 13F |
| TREX | TREX CO INC COM | 0.1% | 18,445 | $897,718 | -1,110 | -5.68% | $48.67 | 13F |
| CTSH | COGNIZANT TECH SOLUTIONS CL A | 0.09% | 12,746 | $776,614 | -452 | -3.42% | $60.93 | 13F |
| KMI | KINDER MORGAN INC | 0.09% | 48,742 | $853,472 | -945 | -1.9% | $17.51 | 13F |
| WBD | WARNER BROS DISCOVERY INC SERIES A | 0.09% | 53,101 | $801,825 | 9,017 | 20.45% | $15.1 | 13F |
| SDGR | SCHRODINGER INC | 0.08% | 29,117 | $766,651 | -2,280 | -7.26% | $26.33 | 13F |
| GLW | CORNING INC | 0.07% | 16,749 | $590,905 | -801 | -4.56% | $35.28 | 13F |
| EBAY | E BAY INC | 0.06% | 13,214 | $586,305 | -393 | -2.89% | $44.37 | 13F |
| NDAQ | NASDAQ INC | 0.06% | 10,694 | $584,641 | 520 | 5.11% | $54.67 | 13F |
| RBLX | ROBLOX CORP CL A | 0.06% | 12,972 | $583,481 | -252 | -1.91% | $44.98 | 13F |
| PINS | PINTEREST INC CLASS A | 0.04% | 14,832 | $404,469 | 968 | 6.98% | $27.27 | 13F |
| ROL | ROLLINS INC | 0.04% | 10,775 | $404,386 | 1,853 | 20.77% | $37.53 | 13F |
| SIRI | SIRIUS XM HOLDINGS | 0.04% | 87,180 | $346,105 | 4,439 | 5.36% | $3.97 | 13F |
| VTRS | VIATRIS INC COM | 0.03% | 23,737 | $228,350 | 1,475 | 6.63% | $9.62 | 13F |
| SYSTEM1 GROUP | -544,560 | Exited | 13F | |||||
| ALGN | ALIGN TECHNOLOGY INC | -1,764 | Exited | 13F | ||||
| ALNY | ALNYLAM PHARMACEUTICALS INC | -2,181 | Exited | 13F | ||||
| AXP | AMERICAN EXPRESS CO | -16,603 | Exited | 13F | ||||
| ANSS | ANSYS INC | -6,784 | Exited | 13F | ||||
| ANET | ARISTA NETWORKS INC | -5,526 | Exited | 13F | ||||
| ADSK | AUTODESK INC | -5,564 | Exited | 13F | ||||
| BDX | BECTON DICKINSON AND CO | -6,296 | Exited | 13F | ||||
| BMRN | BIOMARIN PHARMACEUTICAL INC | -3,369 | Exited | 13F | ||||
| BIIB | BIOGEN INC | -3,607 | Exited | 13F | ||||
| BKNG | BOOKING HOLDINGS INC | -875 | Exited | 13F | ||||
| CBOE | CBOE GLOBAL MKTS INC | -1,910 | Exited | 13F | ||||
| CDW | CDW CORP | -2,855 | Exited | 13F | ||||
| CME | CME GROUP INC | -7,941 | Exited | 13F | ||||
| CDNS | CADENCE DESIGN SYS INC | -6,968 | Exited | 13F | ||||
| CDLX | CARDLYTICS INC | -70,653 | Exited | 13F | ||||
| CHWY | CHEWY INC CLASS A | -7,605 | Exited | 13F | ||||
| CMG | CHIPOTLE MEXICAN GRILL INC | -618 | Exited | 13F | ||||
| CTAS | CINTAS CORP | -2,570 | Exited | 13F | ||||
| NET | CLOUDFLARE INC CL ACOM | -5,892 | Exited | 13F | ||||
| CSGP | COSTAR GROUP INC | -8,969 | Exited | 13F | ||||
| CRWD | CROWDSTRIKE HOLDINGS INC A | -5,192 | Exited | 13F | ||||
| CCI | CROWN CASTLE INC | -9,622 | Exited | 13F | ||||
| CMI | CUMMINS INC COM | -2,927 | Exited | 13F | ||||
| DAR | DARLING INGREDIENTS INC | -3,288 | Exited | 13F | ||||
| DDOG | DATADOG INC CLASS A | -7,081 | Exited | 13F | ||||
| DXCM | DEXCOM INC | -8,664 | Exited | 13F | ||||
| DLR | DIGITAL REALTY TRUST INC | -6,328 | Exited | 13F | ||||
| DOCU | DOCUSIGN INC | -3,613 | Exited | 13F | ||||
| ECL | ECOLAB INC | -7,019 | Exited | 13F | ||||
| EA | ELECTRONIC ARTS INC COM | -6,127 | Exited | 13F | ||||
| EPAM | EPAM SYSTEMS INC | -1,200 | Exited | 13F | ||||
| ETSY | ETSY INC | -2,640 | Exited | 13F | ||||
| FDS | FACTSET RESEARCH SYSTEMS INC | -685 | Exited | 13F | ||||
| FICO | FAIR ISAAC CORPORATION | -552 | Exited | 13F | ||||
| FDX | FED EX CORP | -5,759 | Exited | 13F | ||||
| FSLR | FIRST SOLAR INC | -1,920 | Exited | 13F | ||||
| IT | GARTNER INC | -1,646 | Exited | 13F | ||||
| GDDY | GODADDY INC CLASS A | -3,263 | Exited | 13F | ||||
| GS | GOLDMAN SACHS GROUP INC | -7,173 | Exited | 13F | ||||
| HCA | HCA HEALTHCARE INC | -7,264 | Exited | 13F | ||||
| HEI | HEICO CORP | -2,160 | Exited | 13F | ||||
| JKHY | JACK HENRY ASSOCIATES INC | -1,523 | Exited | 13F | ||||
| HUBS | HUBSPOT INC | -866 | Exited | 13F | ||||
| IDXX | IDEXX LABS INC | -2,206 | Exited | 13F | ||||
| ILMN | ILLUMINA INC | -3,496 | Exited | 13F | ||||
| PODD | INSULET CORP | -1,261 | Exited | 13F | ||||
| INTU | INTUIT INC | -6,219 | Exited | 13F | ||||
| LKQ | LKQ CORPORATION | -5,878 | Exited | 13F | ||||
| LRCX | LAM RESEARCH CORP | -3,469 | Exited | 13F | ||||
| LYV | LIVE NATION ENTERTAINMENT INC | -4,045 | Exited | 13F | ||||
| MKL | MARKEL CORP | -7,801 | Exited | 13F | ||||
| MAR | MARRIOTT INTL INC | -7,160 | Exited | 13F | ||||
| ISRG | INTUITIVE SURGICAL INC | -8,801 | Exited | 13F | ||||
| MTCH | MATCH GROUP INC NEW | -5,109 | Exited | 13F | ||||
| MKC | MCCORMICK CO NON VTG SHRS | -4,870 | Exited | 13F | ||||
| MCK | MCKESSON CORPORATION | -3,544 | Exited | 13F | ||||
| MLAB | MESA LABS INC | -8,556 | Exited | 13F | ||||
| MRNA | MODERNA INC | -8,632 | Exited | 13F | ||||
| MDB | MONGODB INC CL A | -1,237 | Exited | 13F | ||||
| MCO | MOODYS CORP | -4,058 | Exited | 13F | ||||
| NVR | NVR INC | -70 | Exited | 13F | ||||
| NBIX | NEUROCRINE BIOSCIENCES INC | -1,721 | Exited | 13F | ||||
| NMRK | NEWMARK GROUP INC | -97,913 | Exited | 13F | ||||
| LASR | NLIGHT INC | -99,674 | Exited | 13F | ||||
| ODFL | OLD DOMINION FGHT LINE INC | -2,832 | Exited | 13F | ||||
| PANW | PALO ALTO NETWORKS INC | -6,642 | Exited | 13F | ||||
| QCOM | QUALCOMM INC COM | -24,576 | Exited | 13F | ||||
| RPM | RPM INTERNATIONAL INC | -2,742 | Exited | 13F | ||||
| ROP | ROPER TECHNOLOGIES INC COM | -2,337 | Exited | 13F | ||||
| SPGI | S P GLOBAL INC | -7,301 | Exited | 13F | ||||
| SSNC | SS C TECHNOLOGIES HOLDINGS | -4,650 | Exited | 13F | ||||
| SIVB | SVB FINL GROUP | -24,779 | Exited | 13F | ||||
| SGEN | SEAGEN INC | -3,350 | Exited | 13F | ||||
| NOW | SERVICENOW INC | -5,079 | Exited | 13F | ||||
| SHW | SHERWIN WILLIAMS CO | -5,685 | Exited | 13F | ||||
| SBNY | SIGNATURE BK | -50,116 | Exited | 13F | ||||
| SWKS | SKYWORKS SOLUTIONS INC | -3,310 | Exited | 13F | ||||
| SNOW | SNOWFLAKE INC CL A | -6,920 | Exited | 13F | ||||
| SNEX | STONEX GROUP INC COM | -10,525 | Exited | 13F | ||||
| SNPS | SYNOPSYS INC | -3,877 | Exited | 13F | ||||
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC | -3,423 | Exited | 13F | ||||
| TXN | TEXAS INSTRUMENTS INC | -23,609 | Exited | 13F | ||||
| TXT | TEXTRON INC | -3,807 | Exited | 13F | ||||
| TTD | TRADE DESK INC COM CL A | -8,867 | Exited | 13F | ||||
| TTC | TORO CO | -1,875 | Exited | 13F | ||||
| TDG | TRANSDIGM GROUP INC | -1,194 | Exited | 13F | ||||
| UFPT | UFP TECHNOLOGIES INC | -10,525 | Exited | 13F | ||||
| UI | UBIQUITI INC | -1,238 | Exited | 13F | ||||
| PATH | UIPATH INC CL A | -11,228 | Exited | 13F | ||||
| ULTA | ULTA BEAUTY INC COM | -1,091 | Exited | 13F | ||||
| UPLD | UPLAND SOFTWARE INC | -169,438 | Exited | 13F | ||||
| VEEV | VEEVA SYSTEMS INC CLASS A | -3,918 | Exited | 13F | ||||
| VRTX | VERTEX PHARMACEUTICALS INC COM | -6,303 | Exited | 13F | ||||
| WAB | WABTEC COM | -3,309 | Exited | 13F | ||||
| WM | WASTE MGMT INC DEL COM | -10,200 | Exited | 13F | ||||
| WDAY | WORKDAY INC | -6,393 | Exited | 13F | ||||
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | -1,114 | Exited | 13F | ||||
| ZS | ZSCALER INC COM | -3,210 | Exited | 13F | ||||
| ZM | ZOOM VIDEO COMMUNICATIONS A | -6,626 | Exited | 13F | ||||
| PRM | PERIMETER SOLUTIONS SA COMMON STOCK | -126,265 | Exited | 13F |
We have created a comprehensive group of tools that allows you to estimate the intrinsic value of investments.