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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| PRGS | PROGRESS SOFTWARE CORP | 3.08% | 1,012,832 | $34,010,886 | 97,135 | 10.61% | $33.58 | 13F |
| ULTA | ULTA BEAUTY INC | 2.93% | 71,780 | $32,371,344 | 3,121 | 4.55% | $450.98 | 13F |
| ZTS | ZOETIS INC | 0.77% | 118,357 | $8,505,106 | 6,543 | 5.85% | $71.86 | 13F |
| EXEL | EXELIXIS INC | 0.57% | 114,799 | $6,246,214 | 19,334 | 20.25% | $54.41 | 13F |
| PINS | PINTEREST INC | 0.52% | 271,979 | $5,719,718 | 50,668 | 22.89% | $21.03 | 13F |
| INCY | INCYTE CORP | 0.46% | 44,562 | $5,051,548 | 4,607 | 11.53% | $113.36 | 13F |
| CRUS | CIRRUS LOGIC INC | 0.45% | 33,446 | $4,967,734 | 4,551 | 15.75% | $148.53 | 13F |
| IJR | ISHARES TR | 0.45% | 33,225 | $4,927,600 | 21,963 | 195.02% | $148.31 | 13F |
| LNTH | LANTHEUS HLDGS INC | 0.4% | 39,362 | $4,366,820 | 8,370 | 27.01% | $110.94 | 13F |
| DOCU | DOCUSIGN INC | 0.39% | 96,243 | $4,275,114 | 15,926 | 19.83% | $44.42 | 13F |
| AVUV | AMERICAN CENTY ETF TR | 0.29% | 25,444 | $3,174,393 | 16,490 | 184.16% | $124.76 | 13F |
| TEAM | ATLASSIAN CORPORATION | 0.26% | 36,806 | $2,863,139 | 6,255 | 20.47% | $77.79 | 13F |
| AAPL | APPLE INC | 0.18% | 6,810 | $1,970,604 | 1,905 | 38.84% | $289.37 | 13F |
| PYPL | PAYPAL HLDGS INC | 0.16% | 40,137 | $1,733,116 | 10,258 | 34.33% | $43.18 | 13F |
| HPQ | HP INC | 0.14% | 68,029 | $1,492,556 | 24,861 | 57.59% | $21.94 | 13F |
| PATH | UIPATH INC | 0.14% | 143,142 | $1,555,954 | 22,242 | 18.4% | $10.87 | 13F |
| MU | MICRON TECHNOLOGY INC | 0.11% | 1,068 | $1,232,782 | 227 | 26.99% | $1154.29 | 13F |
| BE | BLOOM ENERGY CORP | 0.1% | 3,528 | $1,067,926 | 16 | 0.46% | $302.7 | 13F |
| NVDA | NVIDIA CORPORATION | 0.06% | 3,309 | $662,172 | 715 | 27.56% | $200.11 | 13F |
| WMT | WALMART INC | 0.04% | 3,579 | $405,358 | 567 | 18.82% | $113.26 | 13F |
| EXPE | EXPEDIA GROUP INC | 0.03% | 1,501 | $384,076 | 211 | 16.36% | $255.88 | 13F |
| AVDV | AMERICAN CENTY ETF TR | 0.02% | 2,099 | $216,302 | 21 | 1.01% | $103.05 | 13F |
| DFIV | DIMENSIONAL ETF TRUST | 0.02% | 4,315 | $233,096 | 126 | 3.01% | $54.02 | 13F |
| FRSH | FRESHWORKS INC | 0.01% | 13,526 | $136,883 | 2,303 | 20.52% | $10.12 | 13F |