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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 6.23% | 434,160 | $83,588,825 | 23,379 | 5.69% | $192.53 | 13F |
| MSFT | MICROSOFT CORP COM | 5.82% | 207,767 | $78,128,703 | 13,049 | 6.7% | $376.04 | 13F |
| AMZN | AMAZON COM INC | 5.13% | 452,983 | $68,826,237 | 1,665 | 0.37% | $151.94 | 13F |
| GOOG | ALPHABET INC CL C | 4.85% | 461,587 | $65,051,456 | -14,637 | -3.07% | $140.93 | 13F |
| WSO | WATSCO INC COM | 2.81% | 88,021 | $37,714,358 | -789 | -0.89% | $428.47 | 13F |
| AXON | AXON ENTERPRISE INC | 2.8% | 145,302 | $37,535,866 | -1,462 | -1% | $258.33 | 13F |
| NVDA | NVIDIA CORP | 2.59% | 70,308 | $34,817,928 | 6,726 | 10.58% | $495.22 | 13F |
| MA | MASTERCARD INC | 2.38% | 74,938 | $31,961,806 | -19,560 | -20.7% | $426.51 | 13F |
| META | META PLATFORMS INC | 1.96% | 74,237 | $26,276,929 | 4,510 | 6.47% | $353.96 | 13F |
| ICLR | ICON PLC | 1.73% | 81,812 | $23,158,523 | -83,924 | -50.64% | $283.07 | 13F |
| TSLA | TESLA INC | 1.62% | 87,468 | $21,734,049 | 5,985 | 7.35% | $248.48 | 13F |
| BRKB | BERKSHIRE HATHAWAY INC CL B | 1.6% | 60,108 | $21,438,119 | 3,910 | 6.96% | $356.66 | 13F |
| COST | COSTCO WHSL CORP | 1.54% | 31,360 | $20,700,109 | 733 | 2.39% | $660.08 | 13F |
| CRM | SALESFORCE INC | 1.39% | 71,112 | $18,712,412 | 988 | 1.41% | $263.14 | 13F |
| FAST | FASTENAL CO | 1.38% | 285,339 | $18,481,407 | -5,095 | -1.75% | $64.77 | 13F |
| INTL CONTAINER TERM SVCS INC | 1.36% | 4,126,826 | $18,297,296 | -33,519 | -0.81% | $4.43 | 13F | |
| AMT | AMERICAN TOWER CORP | 1.33% | 82,418 | $17,792,398 | 35,113 | 74.23% | $215.88 | 13F |
| WCN | WASTE CONNECTIONS INC | 1.33% | 119,886 | $17,895,383 | -122,990 | -50.64% | $149.27 | 13F |
| CNI | CANADIAN NATL RAILWAY CO | 1.2% | 128,234 | $16,110,037 | 64,657 | 101.7% | $125.63 | 13F |
| V | VISA INC COM CL A | 1.16% | 60,003 | $15,621,781 | 2,504 | 4.35% | $260.35 | 13F |
| AVGO | BROADCOM INC | 1.15% | 13,836 | $15,444,435 | 2,229 | 19.2% | $1116.25 | 13F |
| SBAC | SBA COMMUNICATIONS CORP | 1.15% | 60,980 | $15,470,016 | -1,108 | -1.78% | $253.69 | 13F |
| TSM | TAIWAN SEMICONDUCTOR A D R | 1.1% | 142,128 | $14,781,312 | -1,840 | -1.28% | $104 | 13F |
| UNH | UNITEDHEALTH GROUP INC COM | 1.09% | 27,687 | $14,576,375 | 1,373 | 5.22% | $526.47 | 13F |
| EQIX | EQUINIX INC | 1.08% | 18,061 | $14,546,149 | -3 | -0.02% | $805.39 | 13F |
| JPM | J P MORGAN CHASE CO COM | 1.01% | 79,608 | $13,541,321 | 3,967 | 5.24% | $170.1 | 13F |
| WAT | WATERS CORP COM | 1.01% | 41,302 | $13,597,857 | 23,418 | 130.94% | $329.23 | 13F |
| SBUX | STARBUCKS CORP COM | 1% | 139,129 | $13,357,775 | -11,846 | -7.85% | $96.01 | 13F |
| GPEPRXCL | GEORGIA CAPITAL PLC | 0.99% | 1,025,757 | $13,234,563 | -13,320 | -1.28% | $12.9 | 13F |
| WMT | WALMART INC COM | 0.94% | 80,025 | $12,615,941 | 80,025 | New | $157.65 | 13F |
| SWAV | SHOCKWAVE MEDICAL INC | 0.91% | 63,807 | $12,159,062 | 54,394 | 577.86% | $190.56 | 13F |
| JNJ | JOHNSON JOHNSON | 0.84% | 72,268 | $11,327,286 | -6,773 | -8.57% | $156.74 | 13F |
| ALRM | ALARM COM HOLDINGS INC | 0.81% | 167,828 | $10,845,045 | 2,858 | 1.73% | $64.62 | 13F |
| BRO | BROWN BROWN INC | 0.79% | 148,485 | $10,558,768 | -3,367 | -2.22% | $71.11 | 13F |
| TEAM | ATLASSIAN CORPORATION CL A | 0.78% | 43,896 | $10,441,103 | -29,709 | -40.36% | $237.86 | 13F |
| HD | HOME DEPOT INC | 0.78% | 30,239 | $10,479,325 | 1,138 | 3.91% | $346.55 | 13F |
| MSCI | MSCI INC | 0.77% | 18,301 | $10,351,961 | -279 | -1.5% | $565.65 | 13F |
| GNTX | GENTEX CORP | 0.76% | 310,600 | $10,144,196 | 2,009 | 0.65% | $32.66 | 13F |
| MELI | MERCADOLIBRE INC | 0.76% | 6,519 | $10,244,869 | -4,754 | -42.17% | $1571.54 | 13F |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 0.75% | 49,139 | $10,110,349 | -1,273 | -2.53% | $205.75 | 13F |
| SNEX | STONEX GROUP INC COM | 0.74% | 134,181 | $9,906,583 | 48,385 | 56.4% | $73.83 | 13F |
| GXO | GXO LOGISTICS INCORPORATED COMMON | 0.73% | 159,163 | $9,734,409 | 44,372 | 38.65% | $61.16 | 13F |
| AON | AON PLC SHS CL A | 0.72% | 33,358 | $9,707,845 | -432 | -1.28% | $291.02 | 13F |
| RXO | RXO INC COMMON STOCK | 0.71% | 407,963 | $9,489,219 | 4,305 | 1.07% | $23.26 | 13F |
| BN | BROOKFIELD CORP | 0.69% | 230,005 | $9,227,801 | -2,984 | -1.28% | $40.12 | 13F |
| TYL | TYLER TECHNOLOGIES INC | 0.68% | 21,807 | $9,117,943 | -544 | -2.43% | $418.12 | 13F |
| RTO | RENTOKIL INITIAL PLC SP A D R | 0.65% | 305,000 | $8,726,050 | 305,000 | New | $28.61 | 13F |
| MKL | MARKEL GROUP INC | 0.63% | 5,937 | $8,429,946 | -150 | -2.46% | $1419.9 | 13F |
| ADBE | ADOBE INC | 0.62% | 13,858 | $8,267,683 | 555 | 4.17% | $596.6 | 13F |
| HQY | HEALTHEQUITY INC | 0.6% | 121,316 | $8,043,251 | 963 | 0.8% | $66.3 | 13F |
| CMCSA | COMCAST CORP CLASS A | 0.59% | 181,647 | $7,965,221 | -2,349 | -1.28% | $43.85 | 13F |
| GSHD | GOOSEHEAD INSURANCE INC A | 0.59% | 105,145 | $7,969,991 | 3,412 | 3.35% | $75.8 | 13F |
| YUMC | YUM CHINA HOLDINGS INC | 0.57% | 181,245 | $7,690,225 | -61,134 | -25.22% | $42.43 | 13F |
| HDB | HDFC BANK LTD A D R | 0.56% | 112,670 | $7,561,284 | -217,386 | -65.86% | $67.11 | 13F |
| PCTY | PAYLOCITY HOLDING CORP | 0.53% | 43,124 | $7,108,991 | -643 | -1.47% | $164.85 | 13F |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 0.53% | 149,443 | $7,146,364 | -6,661 | -4.27% | $47.82 | 13F |
| COO | COOPER COS INC | 0.52% | 18,509 | $7,004,546 | -413 | -2.18% | $378.44 | 13F |
| TREX | TREX CO INC COM | 0.52% | 83,819 | $6,939,375 | 65,409 | 355.29% | $82.79 | 13F |
| AMD | ADVANCED MICRO DEVICES INC | 0.49% | 44,484 | $6,557,386 | 3,001 | 7.23% | $147.41 | 13F |
| NFLX | NETFLIX COM INC | 0.47% | 13,020 | $6,339,178 | 506 | 4.04% | $486.88 | 13F |
| PYPL | PAYPAL HOLDINGS INC | 0.45% | 97,678 | $5,998,406 | 54 | 0.06% | $61.41 | 13F |
| SPLK | SPLUNK INC | 0.43% | 38,321 | $5,838,204 | -57,082 | -59.83% | $152.35 | 13F |
| LCII | LCI INDUSTRIES | 0.39% | 41,183 | $5,177,115 | -931 | -2.21% | $125.71 | 13F |
| TMUS | T MOBILE US INC | 0.38% | 31,845 | $5,105,709 | 921 | 2.98% | $160.33 | 13F |
| INTU | INTUIT INC | 0.36% | 7,708 | $4,817,731 | 510 | 7.09% | $625.03 | 13F |
| NKE | NIKE INC | 0.36% | 45,002 | $4,885,867 | 1,783 | 4.13% | $108.57 | 13F |
| TSCO | TRACTOR SUPPLY COMPANY | 0.36% | 22,575 | $4,854,302 | -686 | -2.95% | $215.03 | 13F |
| EMN | EASTMAN CHEM CO | 0.35% | 51,773 | $4,650,251 | -1,169 | -2.21% | $89.82 | 13F |
| AMGN | AMGEN INC | 0.34% | 15,836 | $4,561,085 | 562 | 3.68% | $288.02 | 13F |
| DIS | WALT DISNEY CO THE | 0.34% | 50,399 | $4,550,526 | 3,342 | 7.1% | $90.29 | 13F |
| UNP | UNION PACIFIC CORP COM | 0.33% | 18,060 | $4,435,897 | 918 | 5.36% | $245.62 | 13F |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.32% | 44,123 | $4,254,340 | -1,238 | -2.73% | $96.42 | 13F |
| MORN | MORNINGSTAR INC | 0.32% | 15,177 | $4,344,264 | -343 | -2.21% | $286.24 | 13F |
| NOW | SERVICENOW INC | 0.32% | 6,151 | $4,345,620 | 318 | 5.45% | $706.49 | 13F |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 0.3% | 32,168 | $4,077,937 | -728 | -2.21% | $126.77 | 13F |
| UPS | UNITED PARCEL SERVICE INC CL B | 0.29% | 24,640 | $3,874,147 | 24,640 | New | $157.23 | 13F |
| PAYC | PAYCOM SOFTWARE INC | 0.27% | 17,596 | $3,637,445 | -29,518 | -62.65% | $206.72 | 13F |
| QTWO | Q2 HOLDINGS INC | 0.26% | 79,271 | $3,441,154 | -15,150 | -16.05% | $43.41 | 13F |
| SCHW | SCHWAB CHARLES CORP | 0.26% | 50,207 | $3,454,242 | 3,278 | 6.99% | $68.8 | 13F |
| ISRG | INTUITIVE SURGICAL INC | 0.26% | 10,457 | $3,527,774 | 657 | 6.7% | $337.36 | 13F |
| SMAR | SMARTSHEET INC CLASS A | 0.26% | 72,034 | $3,444,666 | 7,814 | 12.17% | $47.82 | 13F |
| UBER | UBER TECHNOLOGIES INC | 0.26% | 56,525 | $3,480,244 | 4,381 | 8.4% | $61.57 | 13F |
| BKNG | BOOKING HOLDINGS INC | 0.25% | 961 | $3,408,878 | 19 | 2.02% | $3547.22 | 13F |
| GMED | GLOBUS MED INCA | 0.25% | 62,194 | $3,314,318 | 13,943 | 28.9% | $53.29 | 13F |
| NEE | NEXTERA ENERGY INC | 0.25% | 56,202 | $3,413,709 | 4,069 | 7.81% | $60.74 | 13F |
| GILD | GILEAD SCIENCES INC | 0.23% | 37,509 | $3,038,604 | 2,135 | 6.04% | $81.01 | 13F |
| LRCX | LAM RESEARCH CORP | 0.23% | 3,925 | $3,074,296 | 105 | 2.75% | $783.26 | 13F |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 0.23% | 7,593 | $3,089,516 | 361 | 4.99% | $406.89 | 13F |
| BMY | BRISTOL MYERS SQUIBB CO | 0.21% | 56,031 | $2,874,951 | 1,428 | 2.62% | $51.31 | 13F |
| CVS | CVS HEALTH CORP | 0.21% | 35,436 | $2,798,027 | 2,423 | 7.34% | $78.96 | 13F |
| NARI | INARI MED INC | 0.21% | 44,239 | $2,871,996 | 3,381 | 8.28% | $64.92 | 13F |
| DRS | LEONARDO DRS INC | 0.21% | 138,080 | $2,767,123 | 11,088 | 8.73% | $20.04 | 13F |
| PANW | PALO ALTO NETWORKS INC | 0.2% | 9,296 | $2,741,204 | 716 | 8.34% | $294.88 | 13F |
| LOB | LIVE OAK BANCSHARES INC | 0.19% | 56,833 | $2,585,902 | -28,845 | -33.67% | $45.5 | 13F |
| ABNB | AIRBNB INC CL A | 0.18% | 17,626 | $2,399,604 | 1,397 | 8.61% | $136.14 | 13F |
| SHW | SHERWIN WILLIAMS CO | 0.18% | 7,776 | $2,425,334 | 345 | 4.64% | $311.9 | 13F |
| STAG | STAG INDUSTRIAL INC | 0.18% | 62,465 | $2,452,376 | 4,509 | 7.78% | $39.26 | 13F |
| SNPS | SYNOPSYS INC | 0.18% | 4,598 | $2,367,556 | 239 | 5.48% | $514.91 | 13F |
| TOST | TOAST INC CL A | 0.18% | 135,964 | $2,482,703 | 135,964 | New | $18.26 | 13F |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A | 0.17% | 57,516 | $2,310,418 | -59,004 | -50.64% | $40.17 | 13F |
| ANET | ARISTA NETWORKS INC | 0.16% | 9,185 | $2,163,159 | 544 | 6.3% | $235.51 | 13F |
| BDX | BECTON DICKINSON AND CO | 0.16% | 8,574 | $2,090,598 | 1,282 | 17.58% | $243.83 | 13F |
| CME | CME GROUP INC | 0.16% | 9,913 | $2,087,678 | 656 | 7.09% | $210.6 | 13F |
| HCA | HCA HEALTHCARE INC | 0.16% | 8,096 | $2,191,425 | 212 | 2.69% | $270.68 | 13F |
| NOG | NORTHERN OIL AND GAS INC MN | 0.16% | 56,231 | $2,084,483 | 4,518 | 8.74% | $37.07 | 13F |
| WM | WASTE MGMT INC DEL COM | 0.16% | 11,957 | $2,141,499 | 539 | 4.72% | $179.1 | 13F |
| WDAY | WORKDAY INC | 0.16% | 7,888 | $2,177,561 | 486 | 6.57% | $276.06 | 13F |
| ICE | INTERCONTINENTAL EXCHANGE INC | 0.15% | 15,563 | $1,998,756 | 1,173 | 8.15% | $128.43 | 13F |
| JBT | JOHN BEAN TECHNOLOGIES CORP | 0.15% | 19,574 | $1,946,634 | 1,566 | 8.7% | $99.45 | 13F |
| MCO | MOODYS CORP | 0.15% | 5,040 | $1,968,422 | 346 | 7.37% | $390.56 | 13F |
| SYSTEM1 GROUP | 0.14% | 498,429 | $1,856,263 | -6,472 | -1.28% | $3.72 | 13F | |
| BRBR | BELLRING BRANDS INC | 0.14% | 33,600 | $1,862,448 | 2,700 | 8.74% | $55.43 | 13F |
| CTAS | CINTAS CORP | 0.14% | 3,098 | $1,867,041 | 195 | 6.72% | $602.66 | 13F |
| MAR | MARRIOTT INTL INC | 0.14% | 8,088 | $1,823,925 | 286 | 3.67% | $225.51 | 13F |
| MCK | MCKESSON CORPORATION | 0.14% | 3,951 | $1,829,234 | 172 | 4.55% | $462.98 | 13F |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.13% | 756 | $1,728,942 | 59 | 8.46% | $2286.96 | 13F |
| CRWD | CROWDSTRIKE HOLDINGS INC A | 0.13% | 6,587 | $1,681,793 | 494 | 8.11% | $255.32 | 13F |
| ECL | ECOLAB INC | 0.13% | 8,485 | $1,683,000 | 494 | 6.18% | $198.35 | 13F |
| FDX | FED EX CORP | 0.13% | 6,923 | $1,751,311 | 450 | 6.95% | $252.97 | 13F |
| LSTR | LANDSTAR SYS INC | 0.13% | 8,684 | $1,681,657 | 693 | 8.67% | $193.65 | 13F |
| MNST | MONSTER BEVERAGE CORP | 0.13% | 30,933 | $1,782,050 | 1,312 | 4.43% | $57.61 | 13F |
| PEN | PENUMBRA INC | 0.13% | 7,029 | $1,768,075 | 558 | 8.62% | $251.54 | 13F |
| SNOW | SNOWFLAKE INC CL A | 0.13% | 9,068 | $1,804,532 | 697 | 8.33% | $199 | 13F |
| MMM | 3M CO | 0.13% | 16,262 | $1,777,762 | 860 | 5.58% | $109.32 | 13F |
| ADSK | AUTODESK INC | 0.12% | 6,494 | $1,581,159 | 283 | 4.56% | $243.48 | 13F |
| ROP | ROPER TECHNOLOGIES INC COM | 0.12% | 2,941 | $1,603,345 | 200 | 7.3% | $545.17 | 13F |
| IDXX | IDEXX LABS INC | 0.11% | 2,565 | $1,423,703 | 150 | 6.21% | $555.05 | 13F |
| TDG | TRANSDIGM GROUP INC | 0.11% | 1,524 | $1,541,678 | 136 | 9.8% | $1011.6 | 13F |
| UFPT | UFP TECHNOLOGIES INC | 0.11% | 8,960 | $1,541,478 | 720 | 8.74% | $172.04 | 13F |
| AFL | AFLAC INC | 0.1% | 16,092 | $1,327,590 | 507 | 3.25% | $82.5 | 13F |
| MODG | TOPGOLF CALLAWAY BRANDS CORP | 0.1% | 89,206 | $1,279,214 | 7,164 | 8.73% | $14.34 | 13F |
| CPRT | COPART INC | 0.1% | 28,224 | $1,382,976 | 1,640 | 6.17% | $49 | 13F |
| CCI | CROWN CASTLE INC | 0.1% | 11,943 | $1,375,714 | 802 | 7.2% | $115.19 | 13F |
| DXCM | DEXCOM INC | 0.1% | 10,647 | $1,321,186 | 684 | 6.87% | $124.09 | 13F |
| ODFL | OLD DOMINION FGHT LINE INC | 0.1% | 3,271 | $1,325,834 | 154 | 4.94% | $405.33 | 13F |
| FTNT | FORTINET INC | 0.1% | 23,189 | $1,357,252 | 554 | 2.45% | $58.53 | 13F |
| IPGP | IPG PHOTONICS CORP | 0.1% | 12,521 | $1,359,029 | 854 | 7.32% | $108.54 | 13F |
| SQ | BLOCK INC CL A | 0.1% | 16,771 | $1,297,237 | 1,102 | 7.03% | $77.35 | 13F |
| TFC | TRUIST FINANCIAL CORP | 0.1% | 36,724 | $1,355,850 | 36,724 | New | $36.92 | 13F |
| SDGR | SCHRODINGER INC | 0.09% | 31,967 | $1,144,419 | 2,565 | 8.72% | $35.8 | 13F |
| BIIB | BIOGEN INC | 0.08% | 3,969 | $1,027,058 | -23 | -0.58% | $258.77 | 13F |
| CTSH | COGNIZANT TECH SOLUTIONS CL A | 0.08% | 15,031 | $1,135,291 | 617 | 4.28% | $75.53 | 13F |
| DDOG | DATADOG INC CLASS A | 0.08% | 9,017 | $1,094,483 | 742 | 8.97% | $121.38 | 13F |
| DLR | DIGITAL REALTY TRUST INC | 0.08% | 8,340 | $1,122,397 | 874 | 11.71% | $134.58 | 13F |
| DASH | DOORDASH INC CL A | 0.08% | 10,680 | $1,056,145 | 10,680 | New | $98.89 | 13F |
| EA | ELECTRONIC ARTS INC COM | 0.08% | 8,040 | $1,099,952 | 341 | 4.43% | $136.81 | 13F |
| EVBG | EVERBRIDGE INC | 0.08% | 45,406 | $1,103,820 | -85,289 | -65.26% | $24.31 | 13F |
| FOXF | FOX FACTORY HOLDING CORP | 0.08% | 15,288 | $1,031,634 | 1,224 | 8.7% | $67.48 | 13F |
| IT | GARTNER INC | 0.08% | 2,360 | $1,064,620 | 700 | 42.17% | $451.11 | 13F |
| KMI | KINDER MORGAN INC | 0.08% | 61,207 | $1,079,691 | 3,424 | 5.93% | $17.64 | 13F |
| MRNA | MODERNA INC | 0.08% | 10,486 | $1,042,833 | 684 | 6.98% | $99.45 | 13F |
| TTD | TRADE DESK INC COM CL A | 0.08% | 14,525 | $1,045,219 | 843 | 6.16% | $71.96 | 13F |
| CERT | CERTARA INC | 0.07% | 49,895 | $877,653 | 4,005 | 8.73% | $17.59 | 13F |
| CSGP | COSTAR GROUP INC | 0.07% | 11,223 | $980,778 | 722 | 6.88% | $87.39 | 13F |
| CMI | CUMMINS INC COM | 0.07% | 3,903 | $935,042 | -12 | -0.31% | $239.57 | 13F |
| DV | DOUBLEVERIFY HLDGS INC COM | 0.07% | 26,165 | $962,349 | 26,165 | New | $36.78 | 13F |
| MLAB | MESA LABS INC | 0.07% | 8,709 | $912,442 | 778 | 9.81% | $104.77 | 13F |
| NDAQ | NASDAQ INC | 0.07% | 16,956 | $985,822 | 7,065 | 71.43% | $58.14 | 13F |
| VEEV | VEEVA SYSTEMS INC CLASS A | 0.07% | 4,776 | $919,476 | 282 | 6.28% | $192.52 | 13F |
| WOLF | WOLFSPEED INC | 0.07% | 21,746 | $946,168 | 21,746 | New | $43.51 | 13F |
| ZS | ZSCALER INC COM | 0.07% | 3,978 | $881,366 | 261 | 7.02% | $221.56 | 13F |
| CPNG | COUPANG INC CL A | 0.06% | 49,052 | $794,152 | 3,230 | 7.05% | $16.19 | 13F |
| RMD | RESMED INC | 0.06% | 4,397 | $756,372 | 198 | 4.72% | $172.02 | 13F |
| RBLX | ROBLOX CORP CL A | 0.06% | 16,824 | $769,193 | 1,102 | 7.01% | $45.72 | 13F |
| WBD | WARNER BROS DISCOVERY INC SERIES A | 0.06% | 67,180 | $764,508 | 4,446 | 7.09% | $11.38 | 13F |
| EBAY | E BAY INC | 0.05% | 15,481 | $675,281 | 381 | 2.52% | $43.62 | 13F |
| HHH | HOWARD HUGHES HOLDINGS INC | 0.05% | 8,507 | $727,774 | -23,828 | -73.69% | $85.55 | 13F |
| ALGN | ALIGN TECHNOLOGY INC | 0.04% | 2,110 | $578,140 | 167 | 8.59% | $274 | 13F |
| FICO | FAIR ISAAC CORPORATION | 0.04% | 480 | $558,725 | -53 | -9.94% | $1164.01 | 13F |
| HUBS | HUBSPOT INC | 0.04% | 933 | $541,644 | -89 | -8.71% | $580.54 | 13F |
| ILMN | ILLUMINA INC | 0.04% | 4,314 | $600,681 | 266 | 6.57% | $139.24 | 13F |
| MDB | MONGODB INC CL A | 0.04% | 1,327 | $542,544 | 61 | 4.82% | $408.85 | 13F |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 0.04% | 8,187 | $588,727 | 532 | 6.95% | $71.91 | 13F |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.03% | 2,035 | $389,519 | -196 | -8.79% | $191.41 | 13F |
| CBOE | CBOE GLOBAL MKTS INC | 0.03% | 1,938 | $346,049 | -205 | -9.57% | $178.56 | 13F |
| NET | CLOUDFLARE INC CL ACOM | 0.03% | 5,442 | $453,101 | -3,072 | -36.08% | $83.26 | 13F |
| GLW | CORNING INC | 0.03% | 13,827 | $421,032 | -1,436 | -9.41% | $30.45 | 13F |
| HEI | HEICO CORP | 0.03% | 1,957 | $350,049 | -201 | -9.31% | $178.87 | 13F |
| LYV | LIVE NATION ENTERTAINMENT INC | 0.03% | 3,699 | $346,226 | -418 | -10.15% | $93.6 | 13F |
| NVR | NVR INC | 0.03% | 59 | $413,027 | -7 | -10.61% | $7000.46 | 13F |
| PINS | PINTEREST INC CLASS A | 0.03% | 12,422 | $460,111 | -1,603 | -11.43% | $37.04 | 13F |
| ROL | ROLLINS INC | 0.03% | 8,937 | $390,279 | -1,156 | -11.45% | $43.67 | 13F |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC | 0.03% | 2,756 | $443,578 | -277 | -9.13% | $160.95 | 13F |
| ULTA | ULTA BEAUTY INC COM | 0.03% | 904 | $442,951 | -127 | -12.32% | $489.99 | 13F |
| WAB | WABTEC COM | 0.03% | 2,903 | $368,391 | -327 | -10.12% | $126.9 | 13F |
| UHAL | U HAUL HOLDING COMPANY | 0.02% | 3,074 | $220,713 | 3,074 | New | $71.8 | 13F |
| CELH | CELSIUS HOLDINGS INC | 0.02% | 3,759 | $204,941 | 2,384 | 173.38% | $54.52 | 13F |
| DOCU | DOCUSIGN INC | 0.02% | 3,736 | $222,105 | 3,736 | New | $59.45 | 13F |
| EQT | EQT CORP | 0.02% | 6,525 | $252,257 | 6,525 | New | $38.66 | 13F |
| ENPH | ENPHASE ENERGY INC | 0.02% | 2,475 | $327,047 | 21 | 0.86% | $132.14 | 13F |
| EPAM | EPAM SYS INC COM | 0.02% | 1,068 | $317,559 | -110 | -9.34% | $297.34 | 13F |
| EXAS | EXACT SCIENCES CORP | 0.02% | 2,931 | $216,835 | -310 | -9.56% | $73.98 | 13F |
| FDS | FACTSET RESEARCH SYSTEMS INC | 0.02% | 616 | $293,863 | -72 | -10.47% | $477.05 | 13F |
| FSLR | FIRST SOLAR INC | 0.02% | 1,732 | $298,389 | -185 | -9.65% | $172.28 | 13F |
| GDDY | GODADDY INC CLASS A | 0.02% | 2,650 | $281,324 | -556 | -17.34% | $106.16 | 13F |
| JKHY | JACK HENRY ASSOCIATES INC | 0.02% | 1,358 | $221,911 | -134 | -8.98% | $163.41 | 13F |
| H | HYATT HOTELS CORP CL A | 0.02% | 1,672 | $218,046 | -226 | -11.91% | $130.41 | 13F |
| PODD | INSULET CORP | 0.02% | 1,304 | $282,942 | -105 | -7.45% | $216.98 | 13F |
| LKQ | LKQ CORPORATION | 0.02% | 5,016 | $239,715 | -544 | -9.78% | $47.79 | 13F |
| MANH | MANHATTAN ASSOCS INC | 0.02% | 977 | $210,368 | 977 | New | $215.32 | 13F |
| MKC | MCCORMICK CO NON VTG SHRS | 0.02% | 4,358 | $298,174 | -455 | -9.45% | $68.42 | 13F |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.02% | 1,870 | $246,391 | -168 | -8.24% | $131.76 | 13F |
| NTNX | NUTANIX INC | 0.02% | 4,591 | $218,945 | 4,591 | New | $47.69 | 13F |
| OKTA | OKTA INC | 0.02% | 2,668 | $241,534 | -246 | -8.44% | $90.53 | 13F |
| PSTG | PURE STORAGE INC CLASS A | 0.02% | 5,935 | $211,642 | -340 | -5.42% | $35.66 | 13F |
| DGX | QUEST DIAGNOSTICS INC | 0.02% | 1,822 | $251,217 | -189 | -9.4% | $137.88 | 13F |
| RPM | RPM INTERNATIONAL INC | 0.02% | 2,434 | $271,707 | -249 | -9.28% | $111.63 | 13F |
| ROKU | ROKU INC | 0.02% | 2,310 | $211,735 | 2,310 | New | $91.66 | 13F |
| SSNC | SS C TECHNOLOGIES HOLDINGS | 0.02% | 4,012 | $245,173 | -463 | -10.35% | $61.11 | 13F |
| IOT | SAMSARA INC COM CL A | 0.02% | 8,720 | $291,074 | 8,720 | New | $33.38 | 13F |
| SWKS | SKYWORKS SOLUTIONS INC COM | 0.02% | 2,593 | $291,505 | -264 | -9.24% | $112.42 | 13F |
| TXT | TEXTRON INC | 0.02% | 3,177 | $255,494 | -436 | -12.07% | $80.42 | 13F |
| TWLO | TWILIO INC A | 0.02% | 2,934 | $222,603 | 2,934 | New | $75.87 | 13F |
| PATH | UIPATH INC CL A | 0.02% | 9,174 | $227,882 | -902 | -8.95% | $24.84 | 13F |
| U | UNITY SOFTWARE INC COM | 0.02% | 6,159 | $251,842 | -640 | -9.41% | $40.89 | 13F |
| VTRS | VIATRIS INC COM | 0.02% | 19,442 | $210,557 | -2,081 | -9.67% | $10.83 | 13F |
| WSM | WILLIAMS SONOMA INC | 0.02% | 1,173 | $236,688 | -147 | -11.14% | $201.78 | 13F |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 0.02% | 935 | $255,564 | -123 | -11.63% | $273.33 | 13F |
| Z | ZILLOW GROUP INC C | 0.02% | 3,775 | $218,422 | 3,775 | New | $57.86 | 13F |
| ATVI | ACTIVISION BLIZZARD INC | -21,943 | Exited | 13F | ||||
| ANSS | ANSYS INC | -11,704 | Exited | 13F | ||||
| CDNS | CADENCE DESIGN SYS INC | -3,623 | Exited | 13F | ||||
| KMX | CARMAX INC | -2,840 | Exited | 13F | ||||
| CASY | CASEYS GEN STORES INC | -786 | Exited | 13F | ||||
| CLAR | CLARUS CORPORATION | -191,136 | Exited | 13F | ||||
| JLL | JONES LANG LASALLE INC | -65,569 | Exited | 13F | ||||
| ORCL | ORACLE CORPORATION | -76,573 | Exited | 13F | ||||
| SGEN | SEAGEN INC | -4,790 | Exited | 13F | ||||
| THO | THOR INDUSTRIES INC | -55,100 | Exited | 13F | ||||
| VMW | VMWARE INC CL A | -12,094 | Exited | 13F | ||||
| MDT | MEDTRONIC PLC SHS | -230,644 | Exited | 13F | ||||
| PRM | PERIMETER SOLUTIONS SA COMMON STOCK | -102,786 | Exited | 13F |