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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| CDAY | Ceridian HCM Holding Inc. | 5.06% | 18,469,873 | $1,432,338,651 | 1,970,810 | 11.94% | 13G | |
| PKI | PERKINELMER INC | 4.67% | 9,936,414 | $1,324,126,530 | 158,716 | 1.62% | $133.26 | 13F |
| QQQ | INVESCO QQQ TR (Put) | 4.55% | 4,020,000 | $1,290,138,600 | 4,020,000 | New | $320.93 | 13F |
| MLM | MARTIN MARIETTA MATLS INC | 4.25% | 3,387,174 | $1,202,650,000 | -223,719 | -6.2% | $355.06 | 13F |
| CDW | CDW CORP | 3.88% | 5,632,874 | $1,097,790,814 | -1,147,956 | -16.93% | $194.89 | 13F |
| TDY | TELEDYNE TECHNOLOGIES INC | 3.50% | 2,217,641 | $992,083,878 | -48,085 | -2.12% | $447.36 | 13F |
| BRO | BROWN & BROWN INC | 3.35% | 16,518,223 | $948,476,365 | -743,511 | -4.31% | $57.42 | 13F |
| LYV | LIVE NATION ENTERTAINMENT IN | 2.84% | 11,512,128 | $805,848,960 | 862,050 | 8.09% | $70 | 13F |
| MORN | MORNINGSTAR INC | 2.80% | 3,900,090 | $791,835,273 | -45,691 | -1.16% | $203.03 | 13F |
| WAB | WABTEC | 2.66% | 7,459,190 | $753,825,741 | 124,493 | 1.7% | $101.06 | 13F |
| MTN | VAIL RESORTS INC | 2.61% | 3,165,296 | $739,666,369 | 553,248 | 21.18% | $233.68 | 13F |
| MIDD | MIDDLEBY CORP | 2.48% | 4,782,965 | $701,230,499 | 246,174 | 5.43% | $146.61 | 13F |
| SIG | SIGNET JEWELERS LIMITED | 2.43% | 8,844,070 | $687,891,765 | -895,293 | -9.19% | $77.78 | 13F |
| TTC | TORO CO | 2.18% | 5,565,209 | $618,628,632 | -274,261 | -4.7% | $111.16 | 13F |
| SCI | SERVICE CORP INTL | 2.02% | 8,314,434 | $571,866,771 | -65,335 | -0.78% | $68.78 | 13F |
| TPX | TEMPUR SEALY INTL INC | 2.02% | 14,455,108 | $570,832,215 | 4,815,650 | 49.96% | $39.49 | 13F |
| ENTG | ENTEGRIS INC | 1.97% | 6,810,838 | $558,556,824 | -679,090 | -9.07% | $82.01 | 13F |
| J | JACOBS SOLUTIONS INC | 1.96% | 4,717,432 | $554,345,434 | 529,557 | 12.65% | $117.51 | 13F |
| ROL | ROLLINS INC | 1.71% | 12,922,308 | $484,974,219 | 189,977 | 1.49% | $37.53 | 13F |
| ST | SENSATA TECHNOLOGIES HLDG PL | 1.67% | 9,467,745 | $473,576,605 | -385,207 | -3.91% | $50.02 | 13F |
| POOL | POOL CORP | 1.63% | 1,352,120 | $463,019,973 | -150,039 | -9.99% | $342.44 | 13F |
| PTC | PTC INC | 1.58% | 3,495,002 | $448,164,106 | -9,624 | -0.27% | $128.23 | 13F |
| APH | AMPHENOL CORP NEW | 1.56% | 5,405,963 | $441,775,296 | -162,624 | -2.92% | $81.72 | 13F |
| ANSS | ANSYS INC | 1.49% | 1,265,997 | $421,323,802 | 491,935 | 63.55% | $332.8 | 13F |
| TECH | BIO-TECHNE CORP | 1.48% | 5,640,897 | $418,498,148 | -1,513,050 | -21.15% | $74.19 | 13F |
| TSCO | TRACTOR SUPPLY CO | 1.41% | 1,697,210 | $398,912,238 | -493,868 | -22.54% | $235.04 | 13F |
| ILMN | ILLUMINA INC | 1.32% | 1,604,709 | $373,175,078 | -308,005 | -16.1% | $232.55 | 13F |
| APO | APOLLO GLOBAL MGMT INC | 1.27% | 5,690,737 | $359,426,949 | 34,853 | 0.62% | $63.16 | 13F |
| IDXX | IDEXX LABS INC | 1.23% | 697,616 | $348,863,809 | -327,434 | -31.94% | $500.08 | 13F |
| V | VISA INC | 1.19% | 1,494,223 | $336,887,518 | -32,555 | -2.13% | $225.46 | 13F |
| TRMB | TRIMBLE INC | 1.04% | 5,626,668 | $294,949,937 | -2,461,518 | -30.43% | $52.42 | 13F |
| INTU | INTUIT | 0.98% | 624,576 | $278,454,718 | 132,932 | 27.04% | $445.83 | 13F |
| INTC | INTEL CORP (Call) | 0.95% | 8,267,300 | $270,092,691 | -17,000 | -0.21% | $32.67 | 13F |
| CTAS | CINTAS CORP | 0.94% | 572,613 | $264,936,583 | 99,165 | 20.95% | $462.68 | 13F |
| STE | STERIS PLC | 0.90% | 1,339,724 | $256,262,407 | -188,700 | -12.35% | $191.28 | 13F |
| H | HYATT HOTELS CORP | 0.87% | 2,206,791 | $246,697,166 | 1,461,693 | 196.17% | $111.79 | 13F |
| PAYX | PAYCHEX INC | 0.86% | 2,130,610 | $244,146,600 | 505,812 | 31.13% | $114.59 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.79% | 2,416,220 | $224,756,784 | -111,730 | -4.42% | $93.02 | 13F |
| SSB | SOUTHSTATE CORPORATION | 0.77% | 3,063,903 | $218,333,728 | -70,518 | -2.25% | $71.26 | 13F |
| GRMN | GARMIN LTD | 0.67% | 1,868,540 | $188,573,057 | 970,527 | 108.07% | $100.92 | 13F |
| CLVT | CLARIVATE PLC | 0.64% | 19,454,805 | $182,680,619 | 8,018,679 | 70.12% | $9.39 | 13F |
| ITT | ITT INC | 0.63% | 2,053,675 | $177,232,153 | 742,608 | 56.64% | $86.3 | 13F |
| IBKR | INTERACTIVE BROKERS GROUP IN | 0.62% | 2,131,174 | $175,949,725 | -1,019,851 | -32.37% | $82.56 | 13F |
| TCOM | TRIP COM GROUP LTD | 0.59% | 4,467,477 | $168,289,859 | 4,467,477 | New | $37.67 | 13F |
| TRIP | TRIPADVISOR INC | 0.55% | 7,822,394 | $155,352,745 | 1,498,893 | 23.7% | $19.86 | 13F |
| LAMR | LAMAR ADVERTISING CO NEW | 0.53% | 1,503,229 | $150,157,545 | -98,779 | -6.17% | $99.89 | 13F |
| NEOG | NEOGEN CORP | 0.52% | 7,983,217 | $147,849,179 | 1,215,762 | 17.96% | $18.52 | 13F |
| CNM | CORE & MAIN INC | 0.48% | 5,887,637 | $136,004,415 | -3,432,829 | -36.83% | $23.1 | 13F |
| DHR | DANAHER CORPORATION | 0.48% | 542,403 | $136,707,252 | -106,823 | -16.45% | $252.04 | 13F |
| FTV | FORTIVE CORP | 0.48% | 1,980,406 | $135,004,277 | -82,347 | -3.99% | $68.17 | 13F |
| CW | CURTISS WRIGHT CORP | 0.47% | 756,675 | $133,371,536 | 162,552 | 27.36% | $176.26 | 13F |
| FAST | FASTENAL CO | 0.47% | 2,481,822 | $133,869,479 | 933,068 | 60.25% | $53.94 | 13F |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.47% | 232,872 | $134,220,435 | -62,243 | -21.09% | $576.37 | 13F |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 0.45% | 2,174,442 | $127,704,979 | 19,772 | 0.92% | $58.73 | 13F |
| PYPL | PAYPAL HLDGS INC | 0.45% | 1,684,962 | $127,956,014 | 1,684,962 | New | $75.94 | 13F |
| PRM | PERIMETER SOLUTIONS SA | 0.45% | 15,843,400 | $128,014,672 | -196,216 | -1.22% | $8.08 | 13F |
| CRM | SALESFORCE INC | 0.44% | 617,698 | $123,403,706 | 252,369 | 69.08% | $199.78 | 13F |
| TYL | TYLER TECHNOLOGIES INC | 0.41% | 327,305 | $116,075,445 | 164,478 | 101.01% | $354.64 | 13F |
| CLH | CLEAN HARBORS INC | 0.40% | 801,404 | $114,248,154 | 801,404 | New | $142.56 | 13F |
| GDDY | GODADDY INC | 0.39% | 1,427,784 | $110,967,373 | -594,587 | -29.4% | $77.72 | 13F |
| MSFT | MICROSOFT CORP | 0.38% | 369,401 | $106,498,308 | 87,865 | 31.21% | $288.3 | 13F |
| NAPA | DUCKHORN PORTFOLIO INC | 0.37% | 6,514,388 | $103,578,769 | -12,715 | -0.19% | $15.9 | 13F |
| CINF | CINCINNATI FINL CORP | 0.36% | 919,272 | $103,032,006 | 329,863 | 55.97% | $112.08 | 13F |
| ADBE | ADOBE SYSTEMS INCORPORATED | 0.32% | 233,210 | $89,872,138 | -17,992 | -7.16% | $385.37 | 13F |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 0.31% | 7,372,571 | $88,397,126 | 393,244 | 5.63% | $11.99 | 13F |
| HEI | HEICO CORP NEW | 0.30% | 501,111 | $85,710,025 | 501,111 | New | $171.04 | 13F |
| ACN | ACCENTURE PLC IRELAND | 0.26% | 253,948 | $72,580,878 | -90,824 | -26.34% | $285.81 | 13F |
| BEP | BROOKFIELD RENEWABLE PARTNER | 0.26% | 2,374,630 | $74,824,591 | 554,188 | 30.44% | $31.51 | 13F |
| ENOV | ENOVIS CORPORATION | 0.25% | 1,304,933 | $69,800,866 | 584,710 | 81.18% | $53.49 | 13F |
| ADSK | AUTODESK INC | 0.23% | 314,932 | $65,556,245 | -272,758 | -46.41% | $208.16 | 13F |
| IRDM | IRIDIUM COMMUNICATIONS INC | 0.23% | 1,030,704 | $63,831,499 | -174,302 | -14.46% | $61.93 | 13F |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.23% | 325,815 | $63,937,936 | 325,815 | New | $196.24 | 13F |
| QCOM | QUALCOMM INC | 0.21% | 464,000 | $59,197,120 | -92,030 | -16.55% | $127.58 | 13F |
| WDAY | WORKDAY INC | 0.21% | 290,368 | $59,972,607 | 98,859 | 51.62% | $206.54 | 13F |
| LULU | LULULEMON ATHLETICA INC | 0.20% | 157,558 | $57,381,048 | -89,788 | -36.3% | $364.19 | 13F |
| MA | MASTERCARD INCORPORATED | 0.20% | 153,894 | $55,926,619 | -27,876 | -15.34% | $363.41 | 13F |
| VFC | V F CORP | 0.20% | 2,504,057 | $57,367,946 | 2,504,057 | New | $22.91 | 13F |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.20% | 426,313 | $56,963,943 | -116,081 | -21.4% | $133.62 | 13F |
| SPGI | S&P GLOBAL INC | 0.19% | 152,372 | $52,533,294 | -298,878 | -66.23% | $344.77 | 13F |
| ZIP | ZIPRECRUITER INC | 0.19% | 3,445,453 | $54,920,521 | 3,445,453 | New | $15.94 | 13F |
| SWKS | SKYWORKS SOLUTIONS INC | 0.18% | 443,230 | $52,292,275 | 39,975 | 9.91% | $117.98 | 13F |
| STGW | STAGWELL INC | 0.18% | 6,706,120 | $49,759,410 | 1,075,851 | 19.11% | $7.42 | 13F |
| VNT | VONTIER CORPORATION | 0.18% | 1,829,153 | $50,009,043 | 1,829,153 | New | $27.34 | 13F |
| MHK | MOHAWK INDS INC | 0.17% | 471,752 | $47,278,985 | 45,438 | 10.66% | $100.22 | 13F |
| NOW | SERVICENOW INC | 0.17% | 101,602 | $47,216,481 | -1,145 | -1.11% | $464.72 | 13F |
| DOCU | DOCUSIGN INC | 0.16% | 786,419 | $45,848,228 | 123,285 | 18.59% | $58.3 | 13F |
| ZTS | ZOETIS INC | 0.16% | 275,832 | $45,909,478 | -168,630 | -37.94% | $166.44 | 13F |
| CSGP | COSTAR GROUP INC | 0.14% | 565,328 | $38,922,833 | 386,078 | 215.39% | $68.85 | 13F |
| MSA | MSA SAFETY INC | 0.14% | 306,927 | $40,974,755 | 306,927 | New | $133.5 | 13F |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.12% | 234,581 | $34,382,537 | 234,581 | New | $146.57 | 13F |
| GOOG | ALPHABET INC | 0.11% | 305,104 | $31,730,816 | -1,127,498 | -78.7% | $104 | 13F |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.11% | 19,736 | $30,200,225 | -11,011 | -35.81% | $1530.21 | 13F |
| WSM | WILLIAMS SONOMA INC | 0.11% | 264,966 | $32,235,764 | -8,069 | -2.96% | $121.66 | 13F |
| GHC | GRAHAM HLDGS CO | 0.09% | 41,566 | $24,766,685 | 41,566 | New | $595.84 | 13F |
| JOE | ST JOE CO | 0.09% | 625,508 | $26,027,388 | 625,508 | New | $41.61 | 13F |
| NPO | ENPRO INDS INC | 0.08% | 213,744 | $22,205,864 | 63,614 | 42.37% | $103.89 | 13F |
| PTLO | PORTILLOS INC | 0.08% | 1,082,435 | $23,131,636 | 286,087 | 35.92% | $21.37 | 13F |
| PWSC | POWERSCHOOL HOLDINGS INC | 0.08% | 1,214,116 | $24,063,779 | -2,171,458 | -64.14% | $19.82 | 13F |
| MATW | MATTHEWS INTL CORP | 0.07% | 559,716 | $20,183,359 | 500,363 | 843.03% | $36.06 | 13F |
| PINS | PINTEREST INC | 0.07% | 678,775 | $18,510,194 | 678,775 | New | $27.27 | 13F |
| BX | BLACKSTONE INC (Put) | 0.06% | 200,000 | $17,568,000 | 200,000 | New | $87.84 | 13F |
| IART | INTEGRA LIFESCIENCES HLDGS C | 0.06% | 319,871 | $18,363,794 | -521,922 | -62% | $57.41 | 13F |
| AVNW | AVIAT NETWORKS INC | 0.05% | 387,898 | $13,366,965 | 4,074 | 1.06% | $34.46 | 13F |
| BX | BLACKSTONE INC | 0.05% | 145,820 | $12,808,829 | 94,788 | 185.74% | $87.84 | 13F |
| QRVO | QORVO INC | 0.05% | 133,357 | $13,545,070 | 13,460 | 11.23% | $101.57 | 13F |
| AVGO | BROADCOM INC | 0.04% | 19,307 | $12,386,213 | -787 | -3.92% | $641.54 | 13F |
| COHR | COHERENT CORP | 0.04% | 311,126 | $11,847,678 | 2,330 | 0.75% | $38.08 | 13F |
| INTC | INTEL CORP | 0.04% | 346,671 | $11,325,742 | 102,847 | 42.18% | $32.67 | 13F |
| BIP | BROOKFIELD INFRAST PARTNERS | 0.04% | 326,502 | $11,025,973 | 20,381 | 6.66% | $33.77 | 13F |
| FAF | FIRST AMERN FINL CORP | 0.03% | 161,622 | $8,995,881 | -404,515 | -71.45% | $55.66 | 13F |
| MBLY | MOBILEYE GLOBAL INC | 0.03% | 201,923 | $8,737,208 | 12,277 | 6.47% | $43.27 | 13F |
| ROVR | ROVER GROUP INC | 0.03% | 1,790,560 | $8,111,237 | 309,834 | 20.92% | $4.53 | 13F |
| TDG | TRANSDIGM GROUP INC | 0.03% | 10,425 | $7,683,746 | -96,824 | -90.28% | $737.05 | 13F |
| WOLF | WOLFSPEED INC | 0.03% | 114,719 | $7,450,999 | -27,099 | -19.11% | $64.95 | 13F |
| BWXT | BWX TECHNOLOGIES INC | 0.02% | 80,140 | $5,052,026 | 80,140 | New | $63.04 | 13F |
| FORM | FORMFACTOR INC | 0.02% | 209,476 | $6,671,811 | -191,130 | -47.71% | $31.85 | 13F |
| KAI | KADANT INC | 0.02% | 22,025 | $4,592,653 | 1,541 | 7.52% | $208.52 | 13F |
| MRVL | MARVELL TECHNOLOGY INC | 0.02% | 117,023 | $5,067,096 | 117,023 | New | $43.3 | 13F |
| SUM | SUMMIT MATLS INC | 0.02% | 165,208 | $4,706,776 | -34,949 | -17.46% | $28.49 | 13F |
| GFS | GLOBALFOUNDRIES INC | 0.02% | 95,191 | $6,870,886 | 32,448 | 51.72% | $72.18 | 13F |
| ALTR | ALTAIR ENGR INC | 0.01% | 54,268 | $3,913,265 | 6,210 | 12.92% | $72.11 | 13F |
| CERT | CERTARA INC | 0.01% | 129,011 | $3,110,455 | 33,719 | 35.38% | $24.11 | 13F |
| EVRI | EVERI HLDGS INC | 0.01% | 165,293 | $2,834,775 | 74,443 | 81.94% | $17.15 | 13F |
| FFIV | F5 INC | 0.01% | 28,624 | $4,170,231 | 15,995 | 126.65% | $145.69 | 13F |
| HCCI | HERITAGE CRYSTAL CLEAN INC | 0.01% | 80,309 | $2,859,803 | 10,639 | 15.27% | $35.61 | 13F |
| SSTI | SHOTSPOTTER INC | 0.01% | 91,568 | $3,600,454 | 12,011 | 15.1% | $39.32 | 13F |
| TENB | TENABLE HLDGS INC | 0.01% | 63,333 | $3,008,951 | 8,440 | 15.38% | $47.51 | 13F |
| VFC | V F CORP (Call) | 0.01% | 175,700 | $4,025,287 | 58,500 | 49.91% | $22.91 | 13F |
| CHEF | CHEFS WHSE INC | 0.00992% | 82,497 | $2,809,023 | 11,044 | 15.46% | $34.05 | 13F |
| BOOT | BOOT BARN HLDGS INC | 0.00969% | 35,804 | $2,744,019 | 5,483 | 18.08% | $76.64 | 13F |
| BMI | BADGER METER INC | 0.00938% | 21,809 | $2,656,772 | 2,948 | 15.63% | $121.82 | 13F |
| ERII | ENERGY RECOVERY INC | 0.00862% | 105,877 | $2,440,465 | 29,525 | 38.67% | $23.05 | 13F |
| OUT | OUTFRONT MEDIA INC | 0.00786% | 137,151 | $2,225,961 | 26,310 | 23.74% | $16.23 | 13F |
| LITE | LUMENTUM HLDGS INC | 0.00778% | 40,830 | $2,205,228 | 23,275 | 132.58% | $54.01 | 13F |
| PRFT | PERFICIENT INC | 0.00745% | 29,230 | $2,110,114 | -530 | -1.78% | $72.19 | 13F |
| NRC | NATIONAL RESH CORP | 0.00734% | 47,799 | $2,079,734 | 5,424 | 12.8% | $43.51 | 13F |
| CYRX | CRYOPORT INC | 0.00677% | 79,860 | $1,916,640 | 20,708 | 35.01% | $24 | 13F |
| ALKT | ALKAMI TECHNOLOGY INC | 0.00522% | 116,786 | $1,478,511 | -14,219 | -10.85% | $12.66 | 13F |
| SPT | SPROUT SOCIAL INC | 0.00517% | 24,061 | $1,464,834 | 1,150 | 5.02% | $60.88 | 13F |
| MODN | MODEL N INC | 0.00512% | 43,340 | $1,450,590 | 24,549 | 130.64% | $33.47 | 13F |
| MIR | MIRION TECHNOLOGIES INC | 0.00481% | 159,466 | $1,361,840 | 159,466 | New | $8.54 | 13F |
| RCKY | ROCKY BRANDS INC | 0.00466% | 57,193 | $1,319,443 | -5,983 | -9.47% | $23.07 | 13F |
| KNSL | KINSALE CAP GROUP INC | 0.00450% | 4,245 | $1,274,137 | -884 | -17.24% | $300.15 | 13F |
| SPSC | SPS COMM INC | 0.00437% | 8,134 | $1,238,808 | 1,682 | 26.07% | $152.3 | 13F |
| DLX | DELUXE CORP | 0.00428% | 75,809 | $1,212,944 | 6,910 | 10.03% | $16 | 13F |
| GSHD | GOOSEHEAD INS INC | 0.00405% | 21,968 | $1,146,730 | 21,968 | New | $52.2 | 13F |
| IIIV | I3 VERTICALS INC | 0.00387% | 44,671 | $1,095,780 | 7,717 | 20.88% | $24.53 | 13F |
| WWW | WOLVERINE WORLD WIDE INC | 0.00373% | 62,000 | $1,057,100 | 908 | 1.49% | $17.05 | 13F |
| GWRS | GLOBAL WTR RES INC | 0.00366% | 83,432 | $1,037,060 | 9,878 | 13.43% | $12.43 | 13F |
| CWST | CASELLA WASTE SYS INC | 0.00308% | 10,545 | $871,650 | 1,169 | 12.47% | $82.66 | 13F |
| SIBN | SI-BONE INC | 0.00245% | 35,212 | $692,620 | -31,971 | -47.59% | $19.67 | 13F |
| ZUMZ | ZUMIEZ INC | 0.00235% | 36,138 | $666,385 | 4,053 | 12.63% | $18.44 | 13F |
| ENV | ENVESTNET INC | 0.00227% | 10,978 | $644,079 | -315 | -2.79% | $58.67 | 13F |
| ARCE | ARCO PLATFORM LTD | 0.00225% | 58,197 | $637,839 | 6,614 | 12.82% | $10.96 | 13F |
| DAVA | ENDAVA PLC | 0.00181% | 7,651 | $513,994 | -4,719 | -38.15% | $67.18 | 13F |
| MRCY | MERCURY SYS INC | 0.00175% | 9,719 | $496,835 | -25,115 | -72.1% | $51.12 | 13F |
| MLAB | MESA LABS INC | 0.00155% | 2,511 | $438,747 | 2,511 | New | $174.73 | 13F |
| NCNO | NCINO INC | 0.00153% | 17,442 | $432,213 | -35,052 | -66.77% | $24.78 | 13F |
| GFF | GRIFFON CORP | 0.00102% | 9,006 | $288,282 | 1,082 | 13.65% | $32.01 | 13F |
| XMTR | XOMETRY INC | 0.00076% | 14,423 | $215,912 | -21,476 | -59.82% | $14.97 | 13F |
| HSKA | HESKA CORP | 0.00073% | 2,109 | $205,881 | 2,109 | New | $97.62 | 13F |
| DZSI | DZS INC | 0.00039% | 13,977 | $110,279 | 13,977 | New | $7.89 | 13F |
| A | AGILENT TECHNOLOGIES INC | -10,656 | Exited | 13F | ||||
| GOOG | ALPHABET INC (Call) | -2,535,500 | Exited | 13F | ||||
| AMZN | AMAZON COM INC (Call) | -985,000 | Exited | 13F | ||||
| AME | AMETEK INC | -320,910 | Exited | 13F | ||||
| AVID | AVID TECHNOLOGY INC | -12,673 | Exited | 13F | ||||
| BN | BROOKFIELD CORP | -2,185,328 | Exited | 13F | ||||
| CARG | CARGURUS INC | -66,701 | Exited | 13F | ||||
| CCL | CARNIVAL CORP (Call) | -1,380,000 | Exited | 13F | ||||
| XRAY | DENTSPLY SIRONA INC | -1,361,204 | Exited | 13F | ||||
| DOCS | DOXIMITY INC | -28,617 | Exited | 13F | ||||
| EXPD | EXPEDITORS INTL WASH INC | -670,172 | Exited | 13F | ||||
| META | META PLATFORMS INC (Call) | -816,500 | Exited | 13F | ||||
| FICO | FAIR ISAAC CORP | -22,985 | Exited | 13F | ||||
| FRC | FIRST REP BK SAN FRANCISCO C | -5,004,541 | Exited | 13F | ||||
| IVV | ISHARES TR | -21,492 | Exited | 13F | ||||
| IWR | ISHARES TR | -67,863 | Exited | 13F | ||||
| IWM | ISHARES TR | -2,081 | Exited | 13F | ||||
| QQQ | INVESCO QQQ TR (Call) | -42,400 | Exited | 13F | ||||
| JD | JD.COM INC | -16,235 | Exited | 13F | ||||
| LHX | L3HARRIS TECHNOLOGIES INC (Call) | -26,800 | Exited | 13F | ||||
| EL | LAUDER ESTEE COS INC | -6,476 | Exited | 13F | ||||
| MRVI | MARAVAI LIFESCIENCES HLDGS I | -2,524,793 | Exited | 13F | ||||
| MBC | MASTERBRAND INC | -2,154,670 | Exited | 13F | ||||
| MSFT | MICROSOFT CORP (Call) | -427,500 | Exited | 13F | ||||
| MCO | MOODYS CORP | -50,636 | Exited | 13F | ||||
| NKE | NIKE INC | -20,274 | Exited | 13F | ||||
| PYPL | PAYPAL HLDGS INC (Call) | -88,700 | Exited | 13F | ||||
| RPAY | REPAY HLDGS CORP | -47,479 | Exited | 13F | ||||
| SPY | SPDR S&P 500 ETF TR | -1,105 | Exited | 13F | ||||
| SPY | SPDR S&P 500 ETF TR (Call) | -50,800 | Exited | 13F | ||||
| CRM | SALESFORCE INC (Call) | -87,300 | Exited | 13F | ||||
| SHW | SHERWIN WILLIAMS CO | -125,224 | Exited | 13F | ||||
| SHOP | SHOPIFY INC (Call) | -537,600 | Exited | 13F | ||||
| TFX | TELEFLEX INCORPORATED | -111,887 | Exited | 13F | ||||
| MMM | 3M CO (Call) | -458,400 | Exited | 13F | ||||
| UDMY | UDEMY INC | -95,457 | Exited | 13F | ||||
| WST | WEST PHARMACEUTICAL SVSC INC | -189,548 | Exited | 13F | ||||
| ALLE | ALLEGION PLC | -462,787 | Exited | 13F |
We have created a comprehensive group of tools that allows you to estimate the intrinsic value of investments.