| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ADBE | ADOBE INC | 1.11% | 16,860 | $5,947,365 | 16,860 | New | $352.75 | 13F |
| CSW | CSW INDUSTRIALS INC | 0.73% | 16,045 | $3,894,924 | 16,045 | New | $242.75 | 13F |
| PATH | UIPATH INC | 0.24% | 96,844 | $1,295,773 | 96,844 | New | $13.38 | 13F |
| ENPH | ENPHASE ENERGY INC | 0.19% | 29,369 | $1,039,369 | 29,369 | New | $35.39 | 13F |
| LNTH | LANTHEUS HLDGS INC | 0.16% | 16,792 | $861,262 | 16,792 | New | $51.29 | 13F |
| NTES | NETEASE INC | 0.15% | 5,332 | $810,411 | 5,332 | New | $151.99 | 13F |
| FVRR | FIVERR INTL LTD | 0.14% | 31,649 | $772,552 | 31,649 | New | $24.41 | 13F |
| NICE | NICE LTD | 0.12% | 4,337 | $627,911 | 4,337 | New | $144.78 | 13F |
| ASML | ASML HOLDING N V | 0.09% | 474 | $458,875 | 474 | New | $968.09 | 13F |
| BE | BLOOM ENERGY CORP | 0.06% | 3,512 | $297,010 | 3,512 | New | $84.57 | 13F |
| FET | FORUM ENERGY TECHNOLOGIES IN | 0.04% | 8,255 | $220,491 | 8,255 | New | $26.71 | 13F |
| NCSM | NCS MULTISTAGE HLDGS INC | 0.04% | 4,353 | $222,264 | 4,353 | New | $51.06 | 13F |
| UEIC | UNIVERSAL ELECTRS INC | 0.03% | 31,737 | $147,894 | 31,737 | New | $4.66 | 13F |