Hedge Funds
P
growth Polen Capital Management
Polen Capital Management
Portfolio Value $23.42B
Holdings 288
Quarter Q1 2026
Filing Date Feb 11, 2026
1yr Return +15.2%
3yr Return +100.5%
Sector Allocation
Technology42.8%Healthcare17.6%Financial Services16.6%Consumer Cyclical13.3%Communication Services5.7%2.2%
| Stock 288 | % of Portfolio i Weight of this holding as a percentage of the total portfolio | Value i Total dollar value of the position (shares x price) | Shares i Number of shares held | Reported Price i Price per share as reported in the SEC filing | Recent Activity i Activity in the most recent 13F filing with percentage change | Current Price within 52W Range i Current stock price positioned within the 52-week high/low range | +/- Reported Price i Percentage change from the filing reported price to the current price. Green = gain, Red = loss |
|---|---|---|---|---|---|---|---|
 A AMZN Amazon.com | 8.53% | $2.00B | 8,653,721 | $230.82 | Reduce 23.05% | $209.77 $167.32 $254.00 | -9.12% |
 M MSFT Microsoft | 8.07% | $1.89B | 3,909,985 | $483.62 | Reduce 22.11% | $373.46 $351.87 $539.83 | -22.78% |
 O ORCL ORACLE CORP | 5.98% | $1.40B | 7,185,496 | $194.91 | Reduce 22.64% | $146.38 $122.02 $326.90 | -24.90% |
 E LLY Eli Lilly | 5.72% | $1.34B | 1,246,090 | $1,074.68 | Reduce 23.22% | $935.58 $622.32 $1,108 | -12.94% |
 A GOOG Alphabet Class C | 5.38% | $1.26B | 4,018,121 | $313.80 | Reduce 13.41% | $294.46 $146.08 $344.66 | -6.16% |
 B AVGO Broadcom Limited | 5.22% | $1.22B | 3,531,637 | $346.10 | Reduce 21.27% | $314.55 $145.11 $411.32 | -9.12% |
 M MA MASTERCARD INCORPORATED | 5.20% | $1.22B | 2,131,727 | $570.88 | Reduce 22.24% | $493.44 $477.16 $597.27 | -13.56% |
 V V Visa | 5.05% | $1.18B | 3,375,342 | $350.71 | Reduce 22.23% | $300.80 $295.52 $371.15 | -14.23% |
 S SHOP SHOPIFY INC | 4.95% | $1.16B | 7,201,872 | $160.97 | Reduce 34.89% | $118.25 $76.89 $179.01 | -26.54% |
 N NVDA NVIDIA | 4.24% | $993.69M | 5,328,112 | $186.50 | Reduce 15.39% | $177.39 $94.29 $207.02 | -4.88% |
 S NOW ServiceNow | 3.72% | $870.24M | 5,680,788 | $153.19 | Add 405.37% | $102.00 $99.41 $208.94 | -33.42% |
 M MSCI MSCI Inc. | 3.26% | $763.68M | 1,331,085 | $573.73 | Reduce 15.96% | $544.78 $499.82 $622.30 | -5.05% |
 Z ZTS Zoetis Inc | 2.99% | $699.89M | 5,562,669 | $125.82 | Reduce 26.00% | $117.94 $113.35 $168.42 | -6.26% |
 A AON Aon PLC | 2.78% | $651.52M | 1,846,294 | $352.88 | Reduce 25.86% | $323.14 $309.97 $392.64 | -8.43% |
 I IDXX Idexx Laboratories | 2.77% | $649.83M | 960,537 | $676.53 | Reduce 14.78% | $569.55 $361.04 $766.68 | -15.81% |
 S SBUX Starbucks | 2.44% | $571.39M | 6,785,308 | $84.21 | Reduce 23.60% | $90.37 $77.40 $101.44 | +7.32% |
 A ACN Accenture | 2.16% | $505.13M | 1,882,707 | $268.30 | Reduce 23.52% | $201.33 $191.50 $321.60 | -24.96% |
 A ABT Abbott Labs | 2.12% | $496.43M | 3,962,230 | $125.29 | Reduce 46.61% | $102.87 $101.88 $136.16 | -17.89% |
 I ISRG Intuitive Surgical, Inc. | 2.04% | $477.22M | 842,618 | $566.36 | Buy | $452.07 $429.59 $592.85 | -20.18% |
 A ADBE Adobe Systems | 2.01% | $470.94M | 1,345,588 | $349.99 | Reduce 27.55% | $242.92 $234.84 $420.68 | -30.59% |
 A ABNB AIRBNB INC | 1.76% | $411.33M | 3,030,730 | $135.72 | Reduce 23.75% | $124.95 $105.69 $142.16 | -7.94% |
 S SNPS Synopsys | 1.69% | $396.86M | 844,881 | $469.72 | Reduce 19.13% | $395.95 $380.47 $645.35 | -15.70% |
 B BSX Boston Scientific Corp. | 1.64% | $383.26M | 4,019,552 | $95.35 | Reduce 28.20% | $62.82 $62.00 $108.14 | -34.12% |
 I IWF ISHARES TR | 1.57% | $367.32M | 776,086 | $473.30 | Add 240.61% | $430.04 $319.21 $490.78 | -9.14% |
 I INTU Intuit | 1.45% | $339.59M | 512,656 | $662.42 | Reduce 22.53% | $422.48 $358.71 $804.44 | -36.22% |
 C CSGP COSTAR GROUP INC | 1.40% | $328.87M | 4,890,936 | $67.24 | Reduce 23.35% | $39.95 $39.63 $96.83 | -40.59% |
 P PAYC PAYCOM SOFTWARE INC | 1.25% | $292.43M | 1,835,028 | $159.36 | Reduce 30.40% | $123.56 $114.12 $263.95 | -22.46% |
 U UBER UBER TECHNOLOGIES INC | 1.24% | $291.36M | 3,565,793 | $81.71 | Reduce 21.99% | $71.84 $64.62 $100.10 | -12.08% |
 M MELI MercadoLibre, Inc. | 0.41% | $96.52M | 47,920 | $2,014.25 | Reduce 3.22% | $1,716 $1,600 $2,614 | -14.83% |
 I ACWI ISHARES TR | 0.37% | $86.33M | 610,133 | $141.49 | Add 220.37% | $139.44 $101.90 $148.65 | -1.45% |
 T TSM Taiwan Semiconductor | 0.26% | $60.96M | 200,593 | $303.89 | Add 13.29% | $339.04 $139.64 $386.64 | +11.57% |
 S SAP SAP SE | 0.24% | $56.68M | 233,332 | $242.91 | Reduce 32.36% | $171.77 $164.02 $311.93 | -29.29% |
 S SPOT SPOTIFY TECHNOLOGY S A | 0.18% | $41.61M | 71,658 | $580.70 | Add 547.02% | $488.97 $412.75 $775.90 | -15.80% |
 N NU NU HLDGS LTD | 0.08% | $19.38M | 1,157,836 | $16.74 | Reduce 24.87% | $14.15 $9.60 $18.76 | -15.47% |
 I ICLR ICON PLC | 0.08% | $19.17M | 105,206 | $182.21 | Reduce 76.28% | $114.19 $80.08 $202.92 | -37.33% |
 N NFLX NETFLIX INC | 0.07% | $16.30M | 173,797 | $93.76 | Reduce 63.71% | $98.66 $75.86 $133.91 | +5.23% |
 V VUG Vanguard Growth Index | 0.07% | $16.16M | 33,124 | $487.83 | Add 184.94% | $442.03 $328.06 $503.19 | -9.39% |
 H HDB HDFC Bank, Ltd. | 0.06% | $13.41M | 367,007 | $36.54 | Reduce 38.15% | $24.83 $24.10 $38.98 | -32.04% |
 A ASML ASML HOLDING N V | 0.05% | $11.98M | 11,195 | $1,069.85 | Reduce 43.45% | $1,317 $590.20 $1,527 | +23.12% |
 M MNDY MONDAY COM LTD | 0.05% | $11.71M | 79,332 | $147.56 | Reduce 36.94% | $68.34 $66.47 $314.48 | -53.69% |
 A GOOGL ALPHABET INC | 0.04% | $9.66M | 30,864 | $312.99 | Reduce 93.48% | $295.77 $144.20 $343.45 | -5.50% |
 I IVV ISHARES TR | 0.04% | $9.36M | 13,669 | $684.91 | Buy | $658.96 $492.69 $696.84 | -3.79% |
 O ONON ON HLDG AG | 0.04% | $9.04M | 194,483 | $46.48 | Reduce 24.73% | $33.03 $31.88 $60.68 | -28.93% |
 W WTW Willis Towers Watson PLC | 0.04% | $9.01M | 27,425 | $328.57 | Reduce 87.52% | $288.64 $279.16 $347.81 | -12.15% |
 I ACWX ISHARES TR | 0.04% | $8.51M | 126,761 | $67.13 | Add 105.74% | $68.93 $48.03 $74.84 | +2.69% |
 B BE Bloom Energy | 0.04% | $8.43M | 97,034 | $86.88 | Reduce 26.15% | $135.63 $16.32 $174.77 | +56.12% |
 M MDT Medtronic PLC | 0.03% | $8.12M | 84,500 | $96.06 | Reduce 32.38% | $86.63 $78.19 $103.73 | -9.82% |
 A AGX ARGAN INC | 0.03% | $7.80M | 24,886 | $313.31 | Reduce 33.70% | $575.16 $119.14 $575.16 | +83.58% |
 G WGS GENEDX HOLDINGS CORP | 0.03% | $7.79M | 59,861 | $130.05 | Reduce 12.19% | $66.20 $56.36 $167.51 | -49.10% |
 B BWXT BWX Technologies | 0.03% | $7.75M | 44,828 | $172.82 | Add 21.99% | $214.98 $88.66 $222.13 | +24.40% |
 T TME TENCENT MUSIC ENTMT GROUP | 0.03% | $7.23M | 412,467 | $17.53 | Reduce 26.53% | $9.17 $8.95 $25.67 | -47.69% |
 D DLO Dlocal, Ltd. | 0.03% | $6.60M | 466,809 | $14.14 | Reduce 33.25% | $12.86 $7.51 $15.83 | -9.04% |
 P POWL POWELL INDS INC | 0.03% | $6.48M | 20,341 | $318.77 | Reduce 12.91% | $547.81 $158.77 $592.61 | +71.85% |
 V VSEC VSE CORP | 0.03% | $5.94M | 34,390 | $172.75 | Reduce 0.09% | $185.09 $102.86 $227.78 | +7.14% |
 G GLOB GLOBANT S A | 0.03% | $5.91M | 90,462 | $65.36 | Reduce 33.04% | $47.85 $41.56 $140.36 | -26.80% |
 S SE SEA LTD | 0.02% | $5.45M | 42,710 | $127.56 | Reduce 39.19% | $82.28 $78.16 $196.50 | -35.50% |
 A ADPT ADAPTIVE BIOTECHNOLOGIES COR | 0.02% | $5.29M | 325,767 | $16.24 | Add 11.87% | $14.81 $6.83 $20.46 | -8.80% |
 V VT Vanguard Total World Stock ETF | 0.02% | $4.74M | 33,592 | $141.05 | Add 632.49% | $139.37 $101.26 $148.56 | -1.19% |
 S SPY SPDR S&P 500 ETF TR | 0.02% | $4.58M | 6,717 | $681.85 | Add 167.93% | $655.83 $490.85 $693.60 | -3.82% |
 M MMYT MAKEMYTRIP LIMITED MAURITIUS | 0.02% | $4.41M | 53,658 | $82.11 | Reduce 38.53% | $39.84 $36.30 $113.21 | -51.48% |
 R RHLD RESOLUTE HLDGS MGMT INC | 0.02% | $4.32M | 20,915 | $206.41 | — | $154.40 $24.91 $226.37 | -25.20% |
 I IESC IES HLDGS INC | 0.02% | $4.26M | 10,941 | $389.00 | Reduce 9.91% | $482.50 $160.58 $519.67 | +24.04% |
 C CECO CECO ENVIRONMENTAL CORP | 0.02% | $4.18M | 69,775 | $59.85 | Add 15.86% | $62.18 $17.97 $79.14 | +3.89% |
 S SOFI SOFI TECHNOLOGIES INC | 0.02% | $4.17M | 159,250 | $26.17 | Add 11.19% | $15.85 $9.50 $32.21 | -39.44% |
 B BELFB BEL FUSE INC | 0.02% | $3.82M | 22,522 | $169.61 | Add 15.27% | $204.65 $60.67 $238.40 | +20.66% |
 C CVNA CARVANA CO | 0.02% | $3.79M | 8,974 | $422.00 | Reduce 14.17% | $313.91 $162.57 $478.45 | -25.61% |
 I IBN ICICI Bank, Ltd. | 0.02% | $3.69M | 123,872 | $29.80 | Reduce 44.77% | $25.61 $25.20 $34.14 | -14.05% |
 T TSLA Tesla | 0.02% | $3.67M | 8,171 | $449.64 | Reduce 4.88% | $360.59 $221.86 $489.88 | -19.80% |
 P PDD PDD Holdings, Inc. | 0.02% | $3.55M | 31,329 | $113.38 | Reduce 50.49% | $100.87 $88.35 $138.13 | -11.03% |
 H HCI HCI GROUP INC | 0.01% | $3.47M | 18,126 | $191.66 | Reduce 0.23% | $153.09 $135.72 $205.39 | -20.12% |
 K KARO Karooooo, Ltd. | 0.01% | $3.40M | 74,821 | $45.50 | Reduce 9.43% | $49.68 $35.94 $61.45 | +9.20% |
 J JOBY JOBY AVIATION INC | 0.01% | $3.30M | 250,067 | $13.20 | Reduce 21.43% | $8.50 $5.33 $20.39 | -35.59% |
 B BBIO BRIDGEBIO PHARMA INC | 0.01% | $2.92M | 38,241 | $76.49 | Add 5.74% | $73.15 $30.14 $79.91 | -4.36% |
 A ATRO ASTRONICS CORP | 0.01% | $2.91M | 53,691 | $54.24 | Reduce 0.56% | $69.84 $20.03 $81.35 | +28.77% |
 T REAL THE REALREAL INC | 0.01% | $2.76M | 175,088 | $15.77 | Add 142.88% | $9.12 $4.79 $16.90 | -42.19% |
 W W WAYFAIR INC | 0.01% | $2.70M | 26,857 | $100.38 | Reduce 10.06% | $72.61 $24.14 $119.05 | -27.67% |
 D DAVE DAVE INC | 0.01% | $2.61M | 11,805 | $221.35 | Reduce 5.02% | $172.70 $70.80 $281.79 | -21.98% |
 I IRMD IRADIMED CORP | 0.01% | $2.62M | 26,891 | $97.24 | Reduce 5.51% | $96.23 $47.96 $105.11 | -1.04% |
 H HURN Huron Consulting Group | 0.01% | $2.61M | 15,086 | $172.88 | Add 46.49% | $130.35 $120.36 $185.58 | -24.60% |
 C CCJ CAMECO CORP | 0.01% | $2.58M | 28,174 | $91.47 | Reduce 27.05% | $112.57 $36.61 $134.09 | +23.07% |
 I IE IVANHOE ELECTRIC INC | 0.01% | $2.52M | 157,882 | $15.97 | Reduce 16.14% | $12.19 $4.74 $19.92 | -23.69% |
 A AFRM AFFIRM HLDGS INC | 0.01% | $2.45M | 32,969 | $74.40 | Reduce 0.38% | $46.31 $35.75 $92.18 | -37.76% |
 N LASR NLIGHT INC | 0.01% | $2.31M | 61,624 | $37.50 | Add 18.92% | $60.12 $6.44 $71.75 | +60.31% |
 W WDAY WORKDAY INC | 0.01% | $2.31M | 10,782 | $214.71 | Reduce 99.42% | $132.26 $124.18 $274.71 | -38.40% |
 A AMPX AMPRIUS TECHNOLOGIES INC | 0.01% | $2.27M | 288,290 | $7.89 | Reduce 15.07% | $16.00 $2.07 $19.38 | +102.84% |
 G CATH GLOBAL X FDS | 0.01% | $2.27M | 27,566 | $82.20 | Reduce 10.69% | $78.77 $59.33 $83.81 | -4.18% |
 M SPHR Madison Square Garden Entertainment Corp | 0.01% | $2.27M | 23,828 | $95.06 | Buy | $127.22 $24.28 $127.22 | +33.84% |
 G IT GARTNER INC | 0.01% | $2.21M | 8,753 | $252.26 | Reduce 5.72% | $157.85 $144.97 $449.52 | -37.42% |
 P PL PLANET LABS PBC | 0.01% | $2.20M | 111,538 | $19.72 | Buy | $35.88 $2.96 $35.88 | +81.99% |
 F FSLR FIRST SOLAR INC | 0.01% | $2.17M | 8,302 | $261.14 | Reduce 25.97% | $195.32 $120.38 $284.59 | -25.21% |
 B BKD BROOKDALE SR LIVING INC | 0.01% | $2.16M | 200,588 | $10.79 | Add 20.22% | $13.95 $5.13 $16.77 | +29.31% |
 A AAPL Apple | 0.01% | $2.10M | 7,724 | $271.75 | Reduce 49.70% | $255.92 $171.67 $285.92 | -5.83% |
 A ATEC ALPHATEC HLDGS INC | 0.01% | $2.01M | 95,761 | $21.03 | Add 85.22% | $10.83 $9.43 $22.68 | -48.51% |
 G GH GUARDANT HEALTH INC | 0.01% | $2.01M | 19,667 | $102.10 | Add 13.87% | $93.83 $37.05 $117.28 | -8.10% |
 M MOD MODINE MFG CO | 0.01% | $1.91M | 14,309 | $133.48 | Reduce 56.00% | $219.32 $69.30 $238.50 | +64.31% |
 C CRS CARPENTER TECHNOLOGY CORP | 0.01% | $1.91M | 6,062 | $314.75 | Reduce 0.41% | $391.51 $150.78 $412.13 | +24.39% |
 V VTI Vanguard Total Stock Fund | 0.01% | $1.90M | 5,677 | $335.21 | Buy | $323.76 $240.90 $342.20 | -3.42% |
 M MIR MIRION TECHNOLOGIES INC | 0.01% | $1.86M | 79,419 | $23.41 | Add 4.34% | $19.00 $12.70 $29.75 | -18.83% |
 B BFLY BUTTERFLY NETWORK INC | 0.01% | $1.80M | 472,971 | $3.80 | Buy | $4.11 $1.33 $4.95 | +8.18% |
 P PTGX PROTAGONIST THERAPEUTICS INC | 0.01% | $1.78M | 20,349 | $87.33 | Add 0.12% | $103.78 $40.89 $105.40 | +18.84% |
 R RDVT RED VIOLET INC | 0.01% | $1.73M | 30,328 | $56.94 | Add 0.31% | $35.49 $34.40 $59.42 | -37.68% |
 I IRS IRSA INVERSIONES Y REP S A | 0.01% | $1.70M | 102,911 | $16.54 | Add 7.98% | $16.65 $11.34 $18.41 | +0.67% |
 R METC RAMACO RES INC | 0.01% | $1.59M | 88,507 | $18.00 | Reduce 51.46% | $15.50 $6.68 $54.55 | -13.88% |
 T FTI Technipfmc PLC (FTI) | 0.01% | $1.60M | 35,915 | $44.55 | Reduce 29.47% | $71.02 $23.06 $71.19 | +59.42% |
 K KTOS KRATOS DEFENSE & SEC SOLUTIO | 0.01% | $1.50M | 19,697 | $75.90 | Reduce 16.96% | $67.31 $27.82 $130.72 | -11.32% |
 C YOU CLEAR SECURE INC | 0.01% | $1.38M | 39,325 | $35.07 | Add 36.21% | $51.36 $23.50 $54.48 | +46.46% |
 K KAR KAR AUCTION SVCS INC | 0.01% | $1.38M | 46,259 | $29.77 | Reduce 3.11% | — | -100.00% |
 C CAAP CORPORACION AMER ARPTS S A | 0.01% | $1.35M | 51,919 | $25.98 | Add 18.94% | $25.66 $15.97 $30.35 | -1.24% |
 P PGY PAGAYA TECHNOLOGIES LTD | 0.01% | $1.33M | 63,497 | $20.90 | Reduce 16.31% | $11.77 $8.88 $43.81 | -43.68% |
 T TMO Thermo Fisher Scientific | 0.01% | $1.34M | 2,307 | $579.11 | Reduce 97.99% | $491.46 $389.23 $638.82 | -15.13% |
 X XMTR XOMETRY INC | 0.01% | $1.33M | 22,321 | $59.45 | Add 169.25% | $42.35 $19.34 $72.10 | -28.76% |
 S SEI SOLARIS ENERGY INFRAS INC | 0.01% | $1.31M | 28,597 | $45.95 | Buy | $55.80 $15.76 $68.56 | +21.44% |
 T TMDX TRANSMEDICS GROUP INC | 0.01% | $1.32M | 10,828 | $121.63 | Add 90.30% | $100.69 $67.67 $150.42 | -17.22% |
 E ERO ERO COPPER CORP | 0.01% | $1.29M | 45,544 | $28.28 | Buy | $28.10 $9.65 $38.03 | -0.64% |
 S SION SIONNA THERAPEUTICS INC | 0.01% | $1.28M | 31,258 | $41.11 | — | $40.49 $7.66 $44.48 | -1.51% |
 E ESTA ESTABLISHMENT LABS HLDGS INC | 0.01% | $1.27M | 17,475 | $72.85 | Buy | $58.31 $27.31 $79.67 | -19.96% |
 E ESQ ESQUIRE FINL HLDGS INC | 0.01% | $1.20M | 11,709 | $102.06 | — | $108.95 $71.09 $116.66 | +6.75% |
 O OPY OPPENHEIMER HLDGS INC | 0.01% | $1.18M | 16,343 | $72.26 | — | $90.95 $50.02 $92.89 | +25.86% |
 P PLPC PREFORMED LINE PRODS CO | 0.01% | $1.17M | 5,660 | $206.54 | — | $302.78 $130.21 $302.78 | +46.60% |
 A AORT ARTIVION INC | 0.00% | $1.15M | 25,259 | $45.61 | Buy | $34.17 $22.19 $47.63 | -25.08% |
 C ROAD CONSTRUCTION PARTNERS INC | 0.00% | $1.15M | 10,615 | $108.53 | Reduce 2.37% | $105.89 $68.75 $138.88 | -2.43% |
 C CRDO CREDO TECHNOLOGY GROUP HOLDING | 0.00% | $1.14M | 7,915 | $143.78 | Reduce 21.66% | $101.45 $33.30 $189.19 | -29.44% |
 G GRAL GRAIL INC | 0.00% | $1.16M | 13,526 | $85.54 | Reduce 18.87% | $54.99 $21.39 $116.06 | -35.71% |
 G GGAL GRUPO FINANCIERO GALICIA S.A | 0.00% | $1.15M | 21,373 | $53.90 | Buy | $46.20 $25.87 $62.27 | -14.29% |
 K KOD KODIAK SCIENCES INC | 0.00% | $1.16M | 41,340 | $27.94 | Add 91.68% | $40.63 $2.06 $42.81 | +45.42% |
 L LQDA LIQUIDIA CORPORATION | 0.00% | $1.16M | 33,538 | $34.47 | Buy | $37.68 $11.99 $46.63 | +9.32% |
 H HHH Howard Hughes Holdings Inc | 0.00% | $1.11M | 13,980 | $79.76 | Reduce 41.32% | $62.81 $61.65 $89.85 | -21.25% |
 R RKLB Rocket Lab USA | 0.00% | $1.07M | 15,324 | $69.76 | Buy | $67.73 $16.37 $96.30 | -2.91% |
 M MIRM MIRUM PHARMACEUTICALS INC | 0.00% | $1.05M | 13,360 | $78.97 | Add 0.16% | $94.17 $38.39 $108.62 | +19.25% |
 X XERS XERIS BIOPHARMA HOLDINGS INC | 0.00% | $1.05M | 133,416 | $7.85 | Add 0.17% | $6.04 $3.95 $9.90 | -23.03% |
 C CEG Constellation Energy Group | 0.00% | $993.00K | 2,812 | $353.13 | Reduce 33.03% | $272.82 $170.10 $402.95 | -22.74% |
 M TIGO Millicom International Cellular SA | 0.00% | $980.00K | 17,685 | $55.41 | Add 0.13% | $79.64 $24.96 $79.64 | +43.72% |
 A ASTE ASTEC INDS INC | 0.00% | $967.00K | 22,344 | $43.28 | Add 23.39% | $55.06 $30.31 $63.79 | +27.22% |
 S SRRK SCHOLAR ROCK HLDG CORP | 0.00% | $958.00K | 21,762 | $44.02 | Add 20.50% | $50.01 $24.47 $50.01 | +13.60% |
 A AX AXOS FINANCIAL INC | 0.00% | $946.00K | 10,986 | $86.11 | Add 19.69% | $85.36 $56.36 $101.01 | -0.87% |
 K KURA KURA ONCOLOGY INC | 0.00% | $943.00K | 90,847 | $10.38 | Buy | $8.61 $5.54 $12.14 | -17.05% |
 T TDUP THREDUP INC | 0.00% | $930.00K | 145,615 | $6.39 | Add 31.93% | $3.36 $2.52 $12.08 | -47.39% |
 N SMR NUSCALE PWR CORP | 0.00% | $915.00K | 64,615 | $14.16 | Reduce 22.66% | $10.15 $10.15 $53.43 | -28.32% |
 T TSHA TAYSHA GENE THERAPIES INC | 0.00% | $861.00K | 156,586 | $5.50 | Buy | $4.37 $1.13 $5.91 | -20.52% |
 U UPWK UPWORK INC | 0.00% | $854.00K | 43,111 | $19.81 | Add 278.70% | $10.94 $10.57 $22.11 | -44.77% |
 B BW BABCOCK & WILCOX ENTERPRISES | 0.00% | $775.00K | 122,280 | $6.34 | Buy | $15.72 $0.26 $15.72 | +148.03% |
 A ASPI ASP ISOTOPES INC | 0.00% | $746.00K | 139,511 | $5.35 | Reduce 40.10% | $4.29 $4.11 $14.05 | -19.77% |
 L SWIM LATHAM GROUP INC | 0.00% | $713.00K | 112,388 | $6.34 | Reduce 32.58% | $5.19 $4.72 $8.25 | -18.19% |
 V VCTR VICTORY CAP HLDGS INC | 0.00% | $703.00K | 11,145 | $63.08 | Reduce 38.54% | $62.93 $49.78 $76.72 | -0.23% |
 A AMSC AMERICAN SUPERCONDUCTOR CORP | 0.00% | $678.00K | 23,565 | $28.77 | Reduce 50.17% | $32.09 $15.80 $66.68 | +11.53% |
 C CPF CENTRAL PAC FINL CORP | 0.00% | $690.00K | 22,150 | $31.15 | Add 28.50% | $32.11 $23.12 $34.23 | +3.08% |
 S CRM SALESFORCE INC | 0.00% | $683.00K | 2,581 | $264.63 | Reduce 31.21% | $187.18 $178.16 $289.72 | -29.27% |
 C CW CURTISS WRIGHT CORP | 0.00% | $667.00K | 1,211 | $550.78 | Reduce 36.56% | $694.88 $282.69 $726.23 | +26.16% |
 I IHRT IHEARTMEDIA INC | 0.00% | $646.00K | 155,516 | $4.15 | Add 9.74% | $3.15 $0.98 $5.10 | -24.17% |
 O ODD ODDITY TECH LTD | 0.00% | $649.00K | 16,175 | $40.12 | Reduce 35.06% | $13.86 $11.77 $77.35 | -65.46% |
 C CMPO COMPOSECURE INC | 0.00% | $643.00K | 33,395 | $19.25 | — | — | -100.00% |
 N NUVL NUVALENT INC | 0.00% | $639.00K | 6,359 | $100.49 | Buy | $105.43 $59.32 $111.99 | +4.92% |
 P PBI PITNEY BOWES INC | 0.00% | $641.00K | 60,710 | $10.56 | Reduce 31.38% | $11.03 $7.56 $12.47 | +4.47% |
 A AEHR AEHR TEST SYS | 0.00% | $607.00K | 30,111 | $20.16 | Add 29.19% | $44.32 $6.78 $44.32 | +119.85% |
 C CYTK CYTOKINETICS INC | 0.00% | $608.00K | 9,584 | $63.44 | Buy | $66.73 $29.84 $70.10 | +5.19% |
 J FROG JFROG LTD | 0.00% | $617.00K | 9,884 | $62.42 | Buy | $50.61 $27.99 $68.98 | -18.93% |
 S SES SES AI CORPORATION | 0.00% | $608.00K | 338,156 | $1.80 | Reduce 15.28% | $1.00 $0.51 $3.54 | -44.38% |
 S STRL STERLING INFRASTRUCTURE INC | 0.00% | $597.00K | 1,952 | $305.84 | Reduce 40.36% | $416.34 $104.96 $459.72 | +36.13% |
 F FIGS FIGS INC | 0.00% | $554.00K | 48,828 | $11.35 | Buy | $14.66 $3.62 $17.12 | +29.21% |
 A APEI AMERICAN PUB ED INC | 0.00% | $533.00K | 14,117 | $37.76 | Buy | $57.66 $21.99 $58.54 | +52.72% |
 C CSIQ CANADIAN SOLAR INC | 0.00% | $528.00K | 22,223 | $23.76 | Buy | $13.36 $6.76 $33.58 | -43.77% |
 F FTAI FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC | 0.00% | $540.00K | 2,748 | $196.51 | Reduce 74.57% | $242.69 $86.16 $309.52 | +23.50% |
 V VELO VELO3D INC | 0.00% | $548.00K | 39,896 | $13.74 | Buy | $11.88 $2.97 $22.09 | -13.51% |
 A ADP AUTOMATIC DATA PROCESSING IN | 0.00% | $508.00K | 1,976 | $257.09 | Reduce 19.71% | $204.01 $201.25 $318.79 | -20.64% |
 E ERJ EMBRAER S.A. | 0.00% | $510.00K | 7,924 | $64.36 | Reduce 60.10% | — | -100.00% |
 F FIGR FIGURE TECHNOLOGY SOLUTIO | 0.00% | $522.00K | 12,803 | $40.77 | Buy | $34.51 $25.28 $73.91 | -15.36% |
 N NSSC NAPCO SEC TECHNOLOGIES INC | 0.00% | $524.00K | 12,567 | $41.70 | — | $39.87 $19.52 $47.06 | -4.38% |
 T TLNE Talen Energy Corp | 0.00% | $505.00K | 1,349 | $374.35 | Reduce 66.54% | $327.58 $174.40 $445.84 | -12.49% |
 I SGOV ISHARES TR | 0.00% | $499.00K | 4,972 | $100.36 | — | $100.43 $96.50 $100.43 | +0.07% |
 N NRG NRG ENERGY INC | 0.00% | $482.00K | 3,033 | $158.92 | Reduce 49.53% | $152.69 $82.58 $184.03 | -3.92% |
 P PRCH PORCH GROUP INC | 0.00% | $490.00K | 53,683 | $9.13 | Reduce 75.31% | $7.51 $4.66 $19.04 | -17.72% |
 C CELC CELCUITY INC | 0.00% | $464.00K | 4,660 | $99.57 | Buy | $112.63 $8.21 $117.25 | +13.12% |
 K KRMN KARMAN HLDGS INC | 0.00% | $472.00K | 6,455 | $73.12 | Buy | $85.83 $26.77 $115.29 | +17.38% |
 L LMB LIMBACH HLDGS INC | 0.00% | $458.00K | 5,892 | $77.73 | Reduce 62.57% | $80.42 $65.92 $149.53 | +3.46% |
 D DNLI DENALI THERAPEUTICS INC | 0.00% | $444.00K | 26,900 | $16.51 | Buy | $20.65 $11.47 $22.74 | +25.11% |
 E ZGN ERMENEGILDO ZEGNA N V | 0.00% | $438.00K | 42,768 | $10.24 | Buy | $10.55 $6.08 $11.84 | +3.01% |
 H HQY HEALTHEQUITY INC | 0.00% | $456.00K | 4,980 | $91.57 | Buy | $84.67 $73.21 $113.06 | -7.53% |
 M MAMA MAMAS CREATIONS INC | 0.00% | $445.00K | 32,989 | $13.49 | Buy | $14.92 $6.20 $17.38 | +10.61% |
 S SNDK SANDISK CORP | 0.00% | $441.00K | 1,860 | $237.10 | Buy | $701.59 $29.62 $772.09 | +195.91% |
 S SKYW SKYWEST INC | 0.00% | $439.00K | 4,380 | $100.23 | Reduce 64.10% | $91.51 $79.41 $123.72 | -8.70% |
 T TWLO TWILIO INC | 0.00% | $434.00K | 3,056 | $142.02 | Add 1.49% | $130.95 $81.34 $144.14 | -7.79% |
 E ESPR ESPERION THERAPEUTICS INC NE | 0.00% | $430.00K | 116,292 | $3.70 | Buy | $2.61 $0.73 $4.08 | -29.41% |
 M LUXE MYT NETHERLANDS PARENT B V | 0.00% | $419.00K | 50,258 | $8.34 | Add 64.76% | $7.79 $6.51 $10.51 | -6.56% |
 M MESO MESOBLAST LTD | 0.00% | $415.00K | 23,005 | $18.04 | Buy | $14.81 $10.03 $20.96 | -17.90% |
 O OPFI OPPFI INC | 0.00% | $423.00K | 40,472 | $10.45 | Reduce 33.64% | $7.52 $7.52 $14.61 | -28.05% |
 A ADT ADT INC | 0.00% | $398.00K | 49,368 | $8.06 | Reduce 36.82% | $6.62 $6.38 $8.72 | -17.89% |
 A AVAV AEROVIRONMENT INC | 0.00% | $408.00K | 1,689 | $241.56 | Add 48.81% | $184.36 $111.65 $409.83 | -23.68% |
 G GHM GRAHAM CORP | 0.00% | $399.00K | 6,217 | $64.18 | Buy | $81.25 $26.62 $89.11 | +26.60% |
 G GRBK GREEN BRICK PARTNERS INC | 0.00% | $408.00K | 6,526 | $62.52 | Buy | $65.35 $53.49 $80.59 | +4.53% |
 M MEDP MEDPACE HLDGS INC | 0.00% | $390.00K | 696 | $560.34 | Reduce 12.12% | $498.34 $277.23 $620.59 | -11.07% |
 N NAMS NEWAMSTERDAM PHARMA COMPANY | 0.00% | $394.00K | 11,239 | $35.06 | Buy | $32.99 $14.90 $41.45 | -5.89% |
 N NMRK NEWMARK GROUP INC | 0.00% | $409.00K | 23,619 | $17.32 | Add 113.15% | $14.63 $10.01 $19.50 | -15.51% |
 P PSNL PERSONALIS INC | 0.00% | $403.00K | 50,705 | $7.95 | Buy | $6.58 $3.00 $11.25 | -17.21% |
 U UNH UnitedHealth Group | 0.00% | $395.00K | 1,197 | $329.99 | Reduce 19.29% | $277.26 $232.89 $583.03 | -15.98% |
 A AYI Acuity Brands, Inc. | 0.00% | $382.00K | 1,061 | $360.04 | Reduce 33.81% | $265.39 $222.76 $376.45 | -26.29% |
 A APPN APPIAN CORP | 0.00% | $367.00K | 10,366 | $35.40 | Buy | $24.47 $22.38 $45.64 | -30.88% |
 O OLMA OLEMA PHARMACEUTICALS INC | 0.00% | $380.00K | 15,206 | $24.99 | Buy | $15.06 $3.06 $35.83 | -39.74% |
 A ABCL ABCELLERA BIOLOGICS INC | 0.00% | $350.00K | 102,508 | $3.41 | Reduce 61.93% | $3.52 $1.93 $6.17 | +3.09% |
 A ADSK AUTODESK INC | 0.00% | $349.00K | 1,182 | $295.26 | Reduce 9.22% | $238.08 $218.64 $326.79 | -19.37% |
 A AXTI AXT INC | 0.00% | $363.00K | 22,215 | $16.34 | Buy | $52.84 $1.16 $68.44 | +223.37% |
 I IOO ISHARES TR | 0.00% | $347.00K | 2,743 | $126.50 | Buy | $121.98 $84.07 $129.82 | -3.58% |
 L LYFT LYFT INC | 0.00% | $353.00K | 18,239 | $19.35 | Buy | $13.34 $9.97 $24.57 | -31.07% |
 W WINA WINMARK CORP | 0.00% | $347.00K | 859 | $403.96 | Buy | $430.43 $308.26 $503.72 | +6.55% |
 T GAP The Gap, Inc. | 0.00% | $329.00K | 12,860 | $25.58 | Buy | $24.61 $17.11 $29.13 | -3.80% |
 H HLLY HOLLEY INC | 0.00% | $318.00K | 77,032 | $4.13 | Buy | $3.07 $1.77 $4.39 | -25.63% |
 W WAL WESTERN ALLIANCE BANCORP | 0.00% | $319.00K | 3,797 | $84.01 | Reduce 42.92% | $72.07 $59.85 $95.64 | -14.22% |
 M MLI MUELLER INDS INC | 0.00% | $312.00K | 2,720 | $114.71 | Reduce 45.35% | $110.72 $67.69 $138.74 | -3.47% |
 N NTRA Natera | 0.00% | $315.00K | 1,376 | $228.92 | Reduce 52.97% | $207.98 $132.23 $254.40 | -9.15% |
 S TTAN SERVICETITAN INC | 0.00% | $316.00K | 2,975 | $106.22 | Add 32.69% | $62.93 $60.39 $129.37 | -40.75% |
 A AWI Armstrong World Industries | 0.00% | $288.00K | 1,511 | $190.60 | Add 27.30% | $165.03 $125.16 $202.94 | -13.42% |
 S SSYS STRATASYS LTD | 0.00% | $282.00K | 32,493 | $8.68 | Reduce 38.49% | $7.97 $7.42 $12.44 | -8.17% |
 A ASND ASCENDIS PHARMA A/S | 0.00% | $258.00K | 1,211 | $213.05 | Reduce 56.22% | $229.25 $137.41 $242.09 | +7.61% |
 C COSHE COOPER STD HLDGS INC | 0.00% | $250.00K | 7,635 | $32.74 | Buy | — | -100.00% |
 L LTH LIFE TIME GROUP HOLDINGS INC | 0.00% | $255.00K | 9,609 | $26.54 | Reduce 70.65% | $26.99 $24.59 $32.97 | +1.70% |
 P PACB PACIFIC BIOSCIENCES CALIF IN | 0.00% | $256.00K | 137,149 | $1.87 | Buy | $1.34 $0.91 $2.67 | -28.21% |
 S SYM SYMBOTIC INC | 0.00% | $255.00K | 4,298 | $59.33 | Reduce 48.74% | $53.37 $17.50 $87.30 | -10.05% |
 U ULS UL SOLUTIONS INC | 0.00% | $269.00K | 3,420 | $78.65 | Buy | $84.60 $52.71 $91.05 | +7.56% |
 E EOSE EOS ENERGY ENTERPRISES INC | 0.00% | $241.00K | 21,080 | $11.43 | — | $4.97 $3.30 $19.19 | -56.53% |
 P PTON PELOTON INTERACTIVE INC | 0.00% | $226.00K | 36,795 | $6.14 | Reduce 88.66% | $4.58 $3.71 $9.00 | -25.43% |
 S SBOT SERVE ROBOTICS INC | 0.00% | $226.00K | 21,833 | $10.35 | Buy | — | -100.00% |
 U U UNITY SOFTWARE INC | 0.00% | $240.00K | 5,449 | $44.04 | Reduce 36.90% | $22.75 $16.75 $49.47 | -48.35% |
 C CCO CLEAR CHANNEL OUTDOOR HLDGS | 0.00% | $211.00K | 95,912 | $2.20 | Buy | $2.38 $0.85 $2.41 | +8.19% |
 P PYPL PayPal Holdings, Inc. | 0.00% | $203.00K | 3,487 | $58.22 | Reduce 8.60% | $45.34 $38.96 $77.80 | -22.12% |
 P PRLB PROTO LABS INC | 0.00% | $209.00K | 4,148 | $50.39 | Buy | $57.77 $31.12 $67.52 | +14.66% |
 R RR RICHTECH ROBOTICS INC | 0.00% | $207.00K | 64,298 | $3.22 | Buy | $2.06 $1.73 $7.06 | -36.01% |
 R ROIV ROIVANT SCIENCES LTD | 0.00% | $209.00K | 9,662 | $21.63 | Buy | $28.33 $9.08 $29.72 | +30.97% |
 T TEM TEMPUS AI INC | 0.00% | $221.00K | 3,756 | $58.84 | Reduce 77.70% | $47.39 $37.23 $103.25 | -19.46% |
 O OSCR Oscar Health Inc | 0.00% | $197.00K | 13,755 | $14.32 | Reduce 36.13% | $11.92 $10.85 $22.47 | -16.77% |
 G GDYN GRID DYNAMICS HLDGS INC | 0.00% | $175.00K | 19,383 | $9.03 | Buy | $5.77 $5.52 $15.23 | -36.09% |
 P PGEN PRECIGEN INC | 0.00% | $175.00K | 42,095 | $4.16 | Buy | $3.94 $1.17 $5.21 | -5.23% |
 S SOPH SOPHIA GENETICS SA | 0.00% | $101.00K | 21,738 | $4.65 | Buy | $5.04 $2.66 $5.52 | +8.47% |
 R RBBN RIBBON COMMUNICATIONS INC | 0.00% | $0 | 0 | $0.00 | Sold | $2.18 $1.95 $4.25 | — |
 Z Z ZILLOW GROUP INC | 0.00% | $0 | 0 | $0.00 | Sold | $40.60 $40.44 $90.32 | — |
 V VO VANGUARD INDEX FDS | 0.00% | $0 | 0 | $0.00 | Sold | $289.96 $225.12 $305.91 | — |
 C CHWY CHEWY INC | 0.00% | $0 | 0 | $0.00 | Sold | $26.87 $23.37 $48.21 | — |
 M MVST MICROVAST HOLDINGS INC | 0.00% | $0 | 0 | $0.00 | Sold | $2.06 $1.09 $7.12 | — |
 S LRN STRIDE INC | 0.00% | $0 | 0 | $0.00 | Sold | $85.34 $60.61 $171.17 | — |
 P PSTG Pure Storage, Inc. | 0.00% | $0 | 0 | $0.00 | Sold | $62.04 $34.51 $100.59 | — |
 B BEAM BEAM THERAPEUTICS INC | 0.00% | $0 | 0 | $0.00 | Sold | $27.45 $13.53 $36.44 | — |
 N NKE Nike | 0.00% | $0 | 0 | $0.00 | Sold | $44.19 $44.19 $77.81 | — |
 C CHEF CHEFS WHSE INC | 0.00% | $0 | 0 | $0.00 | Sold | $57.59 $49.08 $72.43 | — |
 A AUR AURORA INNOVATION INC | 0.00% | $0 | 0 | $0.00 | Sold | $4.15 $3.77 $8.14 | — |
 C KO Coca-Cola Co. | 0.00% | $0 | 0 | $0.00 | Sold | $76.72 $64.77 $81.00 | — |
 L LQDT LIQUIDITY SVCS INC | 0.00% | $0 | 0 | $0.00 | Sold | $31.63 $21.67 $33.61 | — |
 P PG Procter & Gamble Co. | 0.00% | $0 | 0 | $0.00 | Sold | $143.12 $137.07 $167.79 | — |
 A ACHR ARCHER AVIATION INC | 0.00% | $0 | 0 | $0.00 | Sold | $6.26 $5.48 $14.62 | — |
 S SVV SAVERS VALUE VLG INC | 0.00% | $0 | 0 | $0.00 | Sold | $7.50 $7.11 $13.71 | — |
 V VIST VISTA ENERGY SAB DE CV | 0.00% | $0 | 0 | $0.00 | Sold | $71.62 $33.70 $76.55 | — |
 B BRLT BRILLIANT EARTH GROUP INC | 0.00% | $0 | 0 | $0.00 | Sold | $1.37 $1.23 $3.10 | — |
 A BABA ALIBABA GROUP HLDG LTD | 0.00% | $0 | 0 | $0.00 | Sold | $122.05 $97.72 $189.34 | — |
 A AXON AXON ENTERPRISE INC | 0.00% | $0 | 0 | $0.00 | Sold | $564.59 $396.41 $885.92 | — |
 M MRUS MERUS N V | 0.00% | $0 | 0 | $0.00 | Sold | — | — |
 T REAX THE REAL BROKERAGE INC | 0.00% | $0 | 0 | $0.00 | Sold | $2.45 $2.39 $5.41 | — |
 G GWRE GUIDEWIRE SOFTWARE INC | 0.00% | $0 | 0 | $0.00 | Sold | $150.79 $122.22 $261.88 | — |
 G GTES GATES INDL CORP PLC | 0.00% | $0 | 0 | $0.00 | Sold | $22.04 $15.56 $28.05 | — |
 I HYG ISHARES TR | 0.00% | $0 | 0 | $0.00 | Sold | $79.82 $72.17 $80.78 | — |
 V VST Vistra Corp. | 0.00% | $0 | 0 | $0.00 | Sold | $151.18 $97.57 $217.32 | — |
 C CAKE CHEESECAKE FACTORY INC | 0.00% | $0 | 0 | $0.00 | Sold | $55.23 $42.94 $67.50 | — |
 F QQEW FIRST TR EXCHANGE-TRADED FD | 0.00% | $0 | 0 | $0.00 | Sold | $132.79 $106.49 $146.05 | — |
 C CAVA CAVA GROUP INC | 0.00% | $0 | 0 | $0.00 | Sold | $79.63 $43.59 $99.70 | — |
 C CORT Corcept Therapeutics, Inc. | 0.00% | $0 | 0 | $0.00 | Sold | $33.61 $28.66 $117.33 | — |
 N NYAX NAYAX LTD | 0.00% | $0 | 0 | $0.00 | Sold | $55.37 $32.38 $60.77 | — |
 A ALNY Alnylam Pharmaceuticals, Inc. | 0.00% | $0 | 0 | $0.00 | Sold | $318.85 $224.32 $491.22 | — |
 P PEP PepsiCo | 0.00% | $0 | 0 | $0.00 | Sold | $157.01 $123.50 $168.98 | — |
 N NXE NEXGEN ENERGY LTD | 0.00% | $0 | 0 | $0.00 | Sold | $12.34 $3.91 $13.96 | — |
 A ARLO ARLO TECHNOLOGIES INC | 0.00% | $0 | 0 | $0.00 | Sold | $13.81 $7.84 $19.94 | — |
 H HIMS HIMS & HERS HEALTH INC | 0.00% | $0 | 0 | $0.00 | Sold | $21.53 $13.74 $70.43 | — |
 W WRBY WARBY PARKER INC | 0.00% | $0 | 0 | $0.00 | Sold | $20.29 $14.00 $30.23 | — |
 E ELF E L F BEAUTY INC | 0.00% | $0 | 0 | $0.00 | Sold | $74.59 $49.40 $150.99 | — |
 B BIDU Baidu, Inc. | 0.00% | $0 | 0 | $0.00 | Sold | $110.96 $76.86 $162.52 | — |
 R RBRK RUBRIK INC. | 0.00% | $0 | 0 | $0.00 | Sold | $56.30 $46.36 $103.00 | — |
 D DOCS DOXIMITY INC | 0.00% | $0 | 0 | $0.00 | Sold | $22.77 $22.77 $75.12 | — |
 W WLFC WILLIS LEASE FIN CORP | 0.00% | $0 | 0 | $0.00 | Sold | $172.17 $114.01 $207.05 | — |
 C CVLT COMMVAULT SYS INC | 0.00% | $0 | 0 | $0.00 | Sold | $85.35 $79.51 $200.68 | — |
 O OSTK OVERSTOCK COM INC DEL | 0.00% | $0 | 0 | $0.00 | Sold | — | — |
 A APPF APPFOLIO INC | 0.00% | $0 | 0 | $0.00 | Sold | $189.70 $161.13 $326.04 | — |
 B BBSI BARRETT BUSINESS SVCS INC | 0.00% | $0 | 0 | $0.00 | Sold | $28.40 $25.33 $49.65 | — |
 P PCT PURECYCLE TECHNOLOGIES INC | 0.00% | $0 | 0 | $0.00 | Sold | $5.85 $5.40 $17.37 | — |
 M MCD McDonalds | 0.00% | $0 | 0 | $0.00 | Sold | $307.14 $280.68 $339.17 | — |
 N NTES NetEase, Inc. | 0.00% | $0 | 0 | $0.00 | Sold | $112.81 $89.23 $157.12 | — |
 V VOE VANGUARD INDEX FDS | 0.00% | $0 | 0 | $0.00 | Sold | $185.23 $138.93 $193.43 | — |
 S SG SWEETGREEN INC | 0.00% | $0 | 0 | $0.00 | Sold | $5.54 $5.00 $27.15 | — |
 M META Meta Platforms, Inc. | 0.00% | $0 | 0 | $0.00 | Sold | $574.46 $483.15 $788.15 | — |
 E EVER EVERQUOTE INC | 0.00% | $0 | 0 | $0.00 | Sold | $15.18 $14.27 $27.87 | — |
 N NGVC NATURAL GROCERS BY VITAMIN C | 0.00% | $0 | 0 | $0.00 | Sold | $25.36 $23.47 $61.22 | — |
 N NTNX NUTANIX INC | 0.00% | $0 | 0 | $0.00 | Sold | $41.10 $36.86 $83.07 | — |
 U UTI UNIVERSAL TECHNICAL INST INC | 0.00% | $0 | 0 | $0.00 | Sold | $36.55 $21.77 $39.66 | — |
 I RSP INVESCO EXCHANGE TRADED FD T | 0.00% | $0 | 0 | $0.00 | Sold | $196.17 $151.05 $204.97 | — |
Activity - Q1 2026
| Stock 279 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| A AMZN Amazon.com | Amazon.com | Reduce 23.05% | 8.53% |
| M MSFT Microsoft | Microsoft | Reduce 22.11% | 8.07% |
| O ORCL ORACLE CORP | ORACLE CORP | Reduce 22.64% | 5.98% |
| E LLY Eli Lilly | Eli Lilly | Reduce 23.22% | 5.72% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 13.41% | 5.38% |
| B AVGO Broadcom Limited | Broadcom Limited | Reduce 21.27% | 5.22% |
| M MA MASTERCARD INCORPORATED | MASTERCARD INCORPORATED | Reduce 22.24% | 5.20% |
| V V Visa | Visa | Reduce 22.23% | 5.05% |
| S SHOP SHOPIFY INC | SHOPIFY INC | Reduce 34.89% | 4.95% |
| N NVDA NVIDIA | NVIDIA | Reduce 15.39% | 4.24% |
| S NOW ServiceNow | ServiceNow | Add 405.37% | 3.72% |
| M MSCI MSCI Inc. | MSCI Inc. | Reduce 15.96% | 3.26% |
| Z ZTS Zoetis Inc | Zoetis Inc | Reduce 26.00% | 2.99% |
| A AON Aon PLC | Aon PLC | Reduce 25.86% | 2.78% |
| I IDXX Idexx Laboratories | Idexx Laboratories | Reduce 14.78% | 2.77% |
| S SBUX Starbucks | Starbucks | Reduce 23.60% | 2.44% |
| A ACN Accenture | Accenture | Reduce 23.52% | 2.16% |
| A ABT Abbott Labs | Abbott Labs | Reduce 46.61% | 2.12% |
| I ISRG Intuitive Surgical, Inc. | Intuitive Surgical, Inc. | Buy | 2.04% |
| A ADBE Adobe Systems | Adobe Systems | Reduce 27.55% | 2.01% |
| A ABNB AIRBNB INC | AIRBNB INC | Reduce 23.75% | 1.76% |
| S SNPS Synopsys | Synopsys | Reduce 19.13% | 1.69% |
| B BSX Boston Scientific Corp. | Boston Scientific Corp. | Reduce 28.20% | 1.64% |
| I IWF ISHARES TR | ISHARES TR | Add 240.61% | 1.57% |
| I INTU Intuit | Intuit | Reduce 22.53% | 1.45% |
| C CSGP COSTAR GROUP INC | COSTAR GROUP INC | Reduce 23.35% | 1.40% |
| P PAYC PAYCOM SOFTWARE INC | PAYCOM SOFTWARE INC | Reduce 30.40% | 1.25% |
| U UBER UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC | Reduce 21.99% | 1.24% |
| M MELI MercadoLibre, Inc. | MercadoLibre, Inc. | Reduce 3.22% | 0.41% |
| I ACWI ISHARES TR | ISHARES TR | Add 220.37% | 0.37% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Add 13.29% | 0.26% |
| S SAP SAP SE | SAP SE | Reduce 32.36% | 0.24% |
| S SPOT SPOTIFY TECHNOLOGY S A | SPOTIFY TECHNOLOGY S A | Add 547.02% | 0.18% |
| N NU NU HLDGS LTD | NU HLDGS LTD | Reduce 24.87% | 0.08% |
| I ICLR ICON PLC | ICON PLC | Reduce 76.28% | 0.08% |
| N NFLX NETFLIX INC | NETFLIX INC | Reduce 63.71% | 0.07% |
| V VUG Vanguard Growth Index | Vanguard Growth Index | Add 184.94% | 0.07% |
| H HDB HDFC Bank, Ltd. | HDFC Bank, Ltd. | Reduce 38.15% | 0.06% |
| A ASML ASML HOLDING N V | ASML HOLDING N V | Reduce 43.45% | 0.05% |
| M MNDY MONDAY COM LTD | MONDAY COM LTD | Reduce 36.94% | 0.05% |
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 93.48% | 0.04% |
| I IVV ISHARES TR | ISHARES TR | Buy | 0.04% |
| O ONON ON HLDG AG | ON HLDG AG | Reduce 24.73% | 0.04% |
| W WTW Willis Towers Watson PLC | Willis Towers Watson PLC | Reduce 87.52% | 0.04% |
| I ACWX ISHARES TR | ISHARES TR | Add 105.74% | 0.04% |
| B BE Bloom Energy | Bloom Energy | Reduce 26.15% | 0.04% |
| M MDT Medtronic PLC | Medtronic PLC | Reduce 32.38% | 0.03% |
| A AGX ARGAN INC | ARGAN INC | Reduce 33.70% | 0.03% |
| G WGS GENEDX HOLDINGS CORP | GENEDX HOLDINGS CORP | Reduce 12.19% | 0.03% |
| B BWXT BWX Technologies | BWX Technologies | Add 21.99% | 0.03% |
| T TME TENCENT MUSIC ENTMT GROUP | TENCENT MUSIC ENTMT GROUP | Reduce 26.53% | 0.03% |
| D DLO Dlocal, Ltd. | Dlocal, Ltd. | Reduce 33.25% | 0.03% |
| P POWL POWELL INDS INC | POWELL INDS INC | Reduce 12.91% | 0.03% |
| V VSEC VSE CORP | VSE CORP | Reduce 0.09% | 0.03% |
| G GLOB GLOBANT S A | GLOBANT S A | Reduce 33.04% | 0.03% |
| S SE SEA LTD | SEA LTD | Reduce 39.19% | 0.02% |
| A ADPT ADAPTIVE BIOTECHNOLOGIES COR | ADAPTIVE BIOTECHNOLOGIES COR | Add 11.87% | 0.02% |
| V VT Vanguard Total World Stock ETF | Vanguard Total World Stock ETF | Add 632.49% | 0.02% |
| S SPY SPDR S&P 500 ETF TR | SPDR S&P 500 ETF TR | Add 167.93% | 0.02% |
| M MMYT MAKEMYTRIP LIMITED MAURITIUS | MAKEMYTRIP LIMITED MAURITIUS | Reduce 38.53% | 0.02% |
| I IESC IES HLDGS INC | IES HLDGS INC | Reduce 9.91% | 0.02% |
| C CECO CECO ENVIRONMENTAL CORP | CECO ENVIRONMENTAL CORP | Add 15.86% | 0.02% |
| S SOFI SOFI TECHNOLOGIES INC | SOFI TECHNOLOGIES INC | Add 11.19% | 0.02% |
| B BELFB BEL FUSE INC | BEL FUSE INC | Add 15.27% | 0.02% |
| C CVNA CARVANA CO | CARVANA CO | Reduce 14.17% | 0.02% |
| I IBN ICICI Bank, Ltd. | ICICI Bank, Ltd. | Reduce 44.77% | 0.02% |
| T TSLA Tesla | Tesla | Reduce 4.88% | 0.02% |
| P PDD PDD Holdings, Inc. | PDD Holdings, Inc. | Reduce 50.49% | 0.02% |
| H HCI HCI GROUP INC | HCI GROUP INC | Reduce 0.23% | 0.01% |
| K KARO Karooooo, Ltd. | Karooooo, Ltd. | Reduce 9.43% | 0.01% |
| J JOBY JOBY AVIATION INC | JOBY AVIATION INC | Reduce 21.43% | 0.01% |
| B BBIO BRIDGEBIO PHARMA INC | BRIDGEBIO PHARMA INC | Add 5.74% | 0.01% |
| A ATRO ASTRONICS CORP | ASTRONICS CORP | Reduce 0.56% | 0.01% |
| T REAL THE REALREAL INC | THE REALREAL INC | Add 142.88% | 0.01% |
| W W WAYFAIR INC | WAYFAIR INC | Reduce 10.06% | 0.01% |
| D DAVE DAVE INC | DAVE INC | Reduce 5.02% | 0.01% |
| I IRMD IRADIMED CORP | IRADIMED CORP | Reduce 5.51% | 0.01% |
| H HURN Huron Consulting Group | Huron Consulting Group | Add 46.49% | 0.01% |
| C CCJ CAMECO CORP | CAMECO CORP | Reduce 27.05% | 0.01% |
| I IE IVANHOE ELECTRIC INC | IVANHOE ELECTRIC INC | Reduce 16.14% | 0.01% |
| A AFRM AFFIRM HLDGS INC | AFFIRM HLDGS INC | Reduce 0.38% | 0.01% |
| N LASR NLIGHT INC | NLIGHT INC | Add 18.92% | 0.01% |
| W WDAY WORKDAY INC | WORKDAY INC | Reduce 99.42% | 0.01% |
| A AMPX AMPRIUS TECHNOLOGIES INC | AMPRIUS TECHNOLOGIES INC | Reduce 15.07% | 0.01% |
| G CATH GLOBAL X FDS | GLOBAL X FDS | Reduce 10.69% | 0.01% |
| M SPHR Madison Square Garden Entertainment Corp | Madison Square Garden Entertainment Corp | Buy | 0.01% |
| G IT GARTNER INC | GARTNER INC | Reduce 5.72% | 0.01% |
| P PL PLANET LABS PBC | PLANET LABS PBC | Buy | 0.01% |
| F FSLR FIRST SOLAR INC | FIRST SOLAR INC | Reduce 25.97% | 0.01% |
| B BKD BROOKDALE SR LIVING INC | BROOKDALE SR LIVING INC | Add 20.22% | 0.01% |
| A AAPL Apple | Apple | Reduce 49.70% | 0.01% |
| A ATEC ALPHATEC HLDGS INC | ALPHATEC HLDGS INC | Add 85.22% | 0.01% |
| G GH GUARDANT HEALTH INC | GUARDANT HEALTH INC | Add 13.87% | 0.01% |
| M MOD MODINE MFG CO | MODINE MFG CO | Reduce 56.00% | 0.01% |
| C CRS CARPENTER TECHNOLOGY CORP | CARPENTER TECHNOLOGY CORP | Reduce 0.41% | 0.01% |
| V VTI Vanguard Total Stock Fund | Vanguard Total Stock Fund | Buy | 0.01% |
| M MIR MIRION TECHNOLOGIES INC | MIRION TECHNOLOGIES INC | Add 4.34% | 0.01% |
| B BFLY BUTTERFLY NETWORK INC | BUTTERFLY NETWORK INC | Buy | 0.01% |
| P PTGX PROTAGONIST THERAPEUTICS INC | PROTAGONIST THERAPEUTICS INC | Add 0.12% | 0.01% |
| R RDVT RED VIOLET INC | RED VIOLET INC | Add 0.31% | 0.01% |
| I IRS IRSA INVERSIONES Y REP S A | IRSA INVERSIONES Y REP S A | Add 7.98% | 0.01% |
| R METC RAMACO RES INC | RAMACO RES INC | Reduce 51.46% | 0.01% |
| T FTI Technipfmc PLC (FTI) | Technipfmc PLC (FTI) | Reduce 29.47% | 0.01% |
| K KTOS KRATOS DEFENSE & SEC SOLUTIO | KRATOS DEFENSE & SEC SOLUTIO | Reduce 16.96% | 0.01% |
| C YOU CLEAR SECURE INC | CLEAR SECURE INC | Add 36.21% | 0.01% |
| K KAR KAR AUCTION SVCS INC | KAR AUCTION SVCS INC | Reduce 3.11% | 0.01% |
| C CAAP CORPORACION AMER ARPTS S A | CORPORACION AMER ARPTS S A | Add 18.94% | 0.01% |
| P PGY PAGAYA TECHNOLOGIES LTD | PAGAYA TECHNOLOGIES LTD | Reduce 16.31% | 0.01% |
| T TMO Thermo Fisher Scientific | Thermo Fisher Scientific | Reduce 97.99% | 0.01% |
| X XMTR XOMETRY INC | XOMETRY INC | Add 169.25% | 0.01% |
| S SEI SOLARIS ENERGY INFRAS INC | SOLARIS ENERGY INFRAS INC | Buy | 0.01% |
| T TMDX TRANSMEDICS GROUP INC | TRANSMEDICS GROUP INC | Add 90.30% | 0.01% |
| E ERO ERO COPPER CORP | ERO COPPER CORP | Buy | 0.01% |
| E ESTA ESTABLISHMENT LABS HLDGS INC | ESTABLISHMENT LABS HLDGS INC | Buy | 0.01% |
| A AORT ARTIVION INC | ARTIVION INC | Buy | 0.00% |
| C ROAD CONSTRUCTION PARTNERS INC | CONSTRUCTION PARTNERS INC | Reduce 2.37% | 0.00% |
| C CRDO CREDO TECHNOLOGY GROUP HOLDING | CREDO TECHNOLOGY GROUP HOLDING | Reduce 21.66% | 0.00% |
| G GRAL GRAIL INC | GRAIL INC | Reduce 18.87% | 0.00% |
| G GGAL GRUPO FINANCIERO GALICIA S.A | GRUPO FINANCIERO GALICIA S.A | Buy | 0.00% |
| K KOD KODIAK SCIENCES INC | KODIAK SCIENCES INC | Add 91.68% | 0.00% |
| L LQDA LIQUIDIA CORPORATION | LIQUIDIA CORPORATION | Buy | 0.00% |
| H HHH Howard Hughes Holdings Inc | Howard Hughes Holdings Inc | Reduce 41.32% | 0.00% |
| R RKLB Rocket Lab USA | Rocket Lab USA | Buy | 0.00% |
| M MIRM MIRUM PHARMACEUTICALS INC | MIRUM PHARMACEUTICALS INC | Add 0.16% | 0.00% |
| X XERS XERIS BIOPHARMA HOLDINGS INC | XERIS BIOPHARMA HOLDINGS INC | Add 0.17% | 0.00% |
| C CEG Constellation Energy Group | Constellation Energy Group | Reduce 33.03% | 0.00% |
| M TIGO Millicom International Cellular SA | Millicom International Cellular SA | Add 0.13% | 0.00% |
| A ASTE ASTEC INDS INC | ASTEC INDS INC | Add 23.39% | 0.00% |
| S SRRK SCHOLAR ROCK HLDG CORP | SCHOLAR ROCK HLDG CORP | Add 20.50% | 0.00% |
| A AX AXOS FINANCIAL INC | AXOS FINANCIAL INC | Add 19.69% | 0.00% |
| K KURA KURA ONCOLOGY INC | KURA ONCOLOGY INC | Buy | 0.00% |
| T TDUP THREDUP INC | THREDUP INC | Add 31.93% | 0.00% |
| N SMR NUSCALE PWR CORP | NUSCALE PWR CORP | Reduce 22.66% | 0.00% |
| T TSHA TAYSHA GENE THERAPIES INC | TAYSHA GENE THERAPIES INC | Buy | 0.00% |
| U UPWK UPWORK INC | UPWORK INC | Add 278.70% | 0.00% |
| B BW BABCOCK & WILCOX ENTERPRISES | BABCOCK & WILCOX ENTERPRISES | Buy | 0.00% |
| A ASPI ASP ISOTOPES INC | ASP ISOTOPES INC | Reduce 40.10% | 0.00% |
| L SWIM LATHAM GROUP INC | LATHAM GROUP INC | Reduce 32.58% | 0.00% |
| V VCTR VICTORY CAP HLDGS INC | VICTORY CAP HLDGS INC | Reduce 38.54% | 0.00% |
| A AMSC AMERICAN SUPERCONDUCTOR CORP | AMERICAN SUPERCONDUCTOR CORP | Reduce 50.17% | 0.00% |
| C CPF CENTRAL PAC FINL CORP | CENTRAL PAC FINL CORP | Add 28.50% | 0.00% |
| S CRM SALESFORCE INC | SALESFORCE INC | Reduce 31.21% | 0.00% |
| C CW CURTISS WRIGHT CORP | CURTISS WRIGHT CORP | Reduce 36.56% | 0.00% |
| I IHRT IHEARTMEDIA INC | IHEARTMEDIA INC | Add 9.74% | 0.00% |
| O ODD ODDITY TECH LTD | ODDITY TECH LTD | Reduce 35.06% | 0.00% |
| N NUVL NUVALENT INC | NUVALENT INC | Buy | 0.00% |
| P PBI PITNEY BOWES INC | PITNEY BOWES INC | Reduce 31.38% | 0.00% |
| A AEHR AEHR TEST SYS | AEHR TEST SYS | Add 29.19% | 0.00% |
| C CYTK CYTOKINETICS INC | CYTOKINETICS INC | Buy | 0.00% |
| J FROG JFROG LTD | JFROG LTD | Buy | 0.00% |
| S SES SES AI CORPORATION | SES AI CORPORATION | Reduce 15.28% | 0.00% |
| S STRL STERLING INFRASTRUCTURE INC | STERLING INFRASTRUCTURE INC | Reduce 40.36% | 0.00% |
| F FIGS FIGS INC | FIGS INC | Buy | 0.00% |
| A APEI AMERICAN PUB ED INC | AMERICAN PUB ED INC | Buy | 0.00% |
| C CSIQ CANADIAN SOLAR INC | CANADIAN SOLAR INC | Buy | 0.00% |
| F FTAI FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC | FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC | Reduce 74.57% | 0.00% |
| V VELO VELO3D INC | VELO3D INC | Buy | 0.00% |
| A ADP AUTOMATIC DATA PROCESSING IN | AUTOMATIC DATA PROCESSING IN | Reduce 19.71% | 0.00% |
| E ERJ EMBRAER S.A. | EMBRAER S.A. | Reduce 60.10% | 0.00% |
| F FIGR FIGURE TECHNOLOGY SOLUTIO | FIGURE TECHNOLOGY SOLUTIO | Buy | 0.00% |
| T TLNE Talen Energy Corp | Talen Energy Corp | Reduce 66.54% | 0.00% |
| N NRG NRG ENERGY INC | NRG ENERGY INC | Reduce 49.53% | 0.00% |
| P PRCH PORCH GROUP INC | PORCH GROUP INC | Reduce 75.31% | 0.00% |
| C CELC CELCUITY INC | CELCUITY INC | Buy | 0.00% |
| K KRMN KARMAN HLDGS INC | KARMAN HLDGS INC | Buy | 0.00% |
| L LMB LIMBACH HLDGS INC | LIMBACH HLDGS INC | Reduce 62.57% | 0.00% |
| D DNLI DENALI THERAPEUTICS INC | DENALI THERAPEUTICS INC | Buy | 0.00% |
| E ZGN ERMENEGILDO ZEGNA N V | ERMENEGILDO ZEGNA N V | Buy | 0.00% |
| H HQY HEALTHEQUITY INC | HEALTHEQUITY INC | Buy | 0.00% |
| M MAMA MAMAS CREATIONS INC | MAMAS CREATIONS INC | Buy | 0.00% |
| S SNDK SANDISK CORP | SANDISK CORP | Buy | 0.00% |
| S SKYW SKYWEST INC | SKYWEST INC | Reduce 64.10% | 0.00% |
| T TWLO TWILIO INC | TWILIO INC | Add 1.49% | 0.00% |
| E ESPR ESPERION THERAPEUTICS INC NE | ESPERION THERAPEUTICS INC NE | Buy | 0.00% |
| M LUXE MYT NETHERLANDS PARENT B V | MYT NETHERLANDS PARENT B V | Add 64.76% | 0.00% |
| M MESO MESOBLAST LTD | MESOBLAST LTD | Buy | 0.00% |
| O OPFI OPPFI INC | OPPFI INC | Reduce 33.64% | 0.00% |
| A ADT ADT INC | ADT INC | Reduce 36.82% | 0.00% |
| A AVAV AEROVIRONMENT INC | AEROVIRONMENT INC | Add 48.81% | 0.00% |
| G GHM GRAHAM CORP | GRAHAM CORP | Buy | 0.00% |
| G GRBK GREEN BRICK PARTNERS INC | GREEN BRICK PARTNERS INC | Buy | 0.00% |
| M MEDP MEDPACE HLDGS INC | MEDPACE HLDGS INC | Reduce 12.12% | 0.00% |
| N NAMS NEWAMSTERDAM PHARMA COMPANY | NEWAMSTERDAM PHARMA COMPANY | Buy | 0.00% |
| N NMRK NEWMARK GROUP INC | NEWMARK GROUP INC | Add 113.15% | 0.00% |
| P PSNL PERSONALIS INC | PERSONALIS INC | Buy | 0.00% |
| U UNH UnitedHealth Group | UnitedHealth Group | Reduce 19.29% | 0.00% |
| A AYI Acuity Brands, Inc. | Acuity Brands, Inc. | Reduce 33.81% | 0.00% |
| A APPN APPIAN CORP | APPIAN CORP | Buy | 0.00% |
| O OLMA OLEMA PHARMACEUTICALS INC | OLEMA PHARMACEUTICALS INC | Buy | 0.00% |
| A ABCL ABCELLERA BIOLOGICS INC | ABCELLERA BIOLOGICS INC | Reduce 61.93% | 0.00% |
| A ADSK AUTODESK INC | AUTODESK INC | Reduce 9.22% | 0.00% |
| A AXTI AXT INC | AXT INC | Buy | 0.00% |
| I IOO ISHARES TR | ISHARES TR | Buy | 0.00% |
| L LYFT LYFT INC | LYFT INC | Buy | 0.00% |
| W WINA WINMARK CORP | WINMARK CORP | Buy | 0.00% |
| T GAP The Gap, Inc. | The Gap, Inc. | Buy | 0.00% |
| H HLLY HOLLEY INC | HOLLEY INC | Buy | 0.00% |
| W WAL WESTERN ALLIANCE BANCORP | WESTERN ALLIANCE BANCORP | Reduce 42.92% | 0.00% |
| M MLI MUELLER INDS INC | MUELLER INDS INC | Reduce 45.35% | 0.00% |
| N NTRA Natera | Natera | Reduce 52.97% | 0.00% |
| S TTAN SERVICETITAN INC | SERVICETITAN INC | Add 32.69% | 0.00% |
| A AWI Armstrong World Industries | Armstrong World Industries | Add 27.30% | 0.00% |
| S SSYS STRATASYS LTD | STRATASYS LTD | Reduce 38.49% | 0.00% |
| A ASND ASCENDIS PHARMA A/S | ASCENDIS PHARMA A/S | Reduce 56.22% | 0.00% |
| C COSHE COOPER STD HLDGS INC | COOPER STD HLDGS INC | Buy | 0.00% |
| L LTH LIFE TIME GROUP HOLDINGS INC | LIFE TIME GROUP HOLDINGS INC | Reduce 70.65% | 0.00% |
| P PACB PACIFIC BIOSCIENCES CALIF IN | PACIFIC BIOSCIENCES CALIF IN | Buy | 0.00% |
| S SYM SYMBOTIC INC | SYMBOTIC INC | Reduce 48.74% | 0.00% |
| U ULS UL SOLUTIONS INC | UL SOLUTIONS INC | Buy | 0.00% |
| P PTON PELOTON INTERACTIVE INC | PELOTON INTERACTIVE INC | Reduce 88.66% | 0.00% |
| S SBOT SERVE ROBOTICS INC | SERVE ROBOTICS INC | Buy | 0.00% |
| U U UNITY SOFTWARE INC | UNITY SOFTWARE INC | Reduce 36.90% | 0.00% |
| C CCO CLEAR CHANNEL OUTDOOR HLDGS | CLEAR CHANNEL OUTDOOR HLDGS | Buy | 0.00% |
| P PYPL PayPal Holdings, Inc. | PayPal Holdings, Inc. | Reduce 8.60% | 0.00% |
| P PRLB PROTO LABS INC | PROTO LABS INC | Buy | 0.00% |
| R RR RICHTECH ROBOTICS INC | RICHTECH ROBOTICS INC | Buy | 0.00% |
| R ROIV ROIVANT SCIENCES LTD | ROIVANT SCIENCES LTD | Buy | 0.00% |
| T TEM TEMPUS AI INC | TEMPUS AI INC | Reduce 77.70% | 0.00% |
| O OSCR Oscar Health Inc | Oscar Health Inc | Reduce 36.13% | 0.00% |
| G GDYN GRID DYNAMICS HLDGS INC | GRID DYNAMICS HLDGS INC | Buy | 0.00% |
| P PGEN PRECIGEN INC | PRECIGEN INC | Buy | 0.00% |
| S SOPH SOPHIA GENETICS SA | SOPHIA GENETICS SA | Buy | 0.00% |
| R RBBN RIBBON COMMUNICATIONS INC | RIBBON COMMUNICATIONS INC | Sold | 0.00% |
| Z Z ZILLOW GROUP INC | ZILLOW GROUP INC | Sold | 0.00% |
| V VO VANGUARD INDEX FDS | VANGUARD INDEX FDS | Sold | 0.00% |
| C CHWY CHEWY INC | CHEWY INC | Sold | 0.00% |
| M MVST MICROVAST HOLDINGS INC | MICROVAST HOLDINGS INC | Sold | 0.00% |
| S LRN STRIDE INC | STRIDE INC | Sold | 0.00% |
| P PSTG Pure Storage, Inc. | Pure Storage, Inc. | Sold | 0.00% |
| B BEAM BEAM THERAPEUTICS INC | BEAM THERAPEUTICS INC | Sold | 0.00% |
| N NKE Nike | Nike | Sold | 0.00% |
| C CHEF CHEFS WHSE INC | CHEFS WHSE INC | Sold | 0.00% |
| A AUR AURORA INNOVATION INC | AURORA INNOVATION INC | Sold | 0.00% |
| C KO Coca-Cola Co. | Coca-Cola Co. | Sold | 0.00% |
| L LQDT LIQUIDITY SVCS INC | LIQUIDITY SVCS INC | Sold | 0.00% |
| P PG Procter & Gamble Co. | Procter & Gamble Co. | Sold | 0.00% |
| A ACHR ARCHER AVIATION INC | ARCHER AVIATION INC | Sold | 0.00% |
| S SVV SAVERS VALUE VLG INC | SAVERS VALUE VLG INC | Sold | 0.00% |
| V VIST VISTA ENERGY SAB DE CV | VISTA ENERGY SAB DE CV | Sold | 0.00% |
| B BRLT BRILLIANT EARTH GROUP INC | BRILLIANT EARTH GROUP INC | Sold | 0.00% |
| A BABA ALIBABA GROUP HLDG LTD | ALIBABA GROUP HLDG LTD | Sold | 0.00% |
| A AXON AXON ENTERPRISE INC | AXON ENTERPRISE INC | Sold | 0.00% |
| M MRUS MERUS N V | MERUS N V | Sold | 0.00% |
| T REAX THE REAL BROKERAGE INC | THE REAL BROKERAGE INC | Sold | 0.00% |
| G GWRE GUIDEWIRE SOFTWARE INC | GUIDEWIRE SOFTWARE INC | Sold | 0.00% |
| G GTES GATES INDL CORP PLC | GATES INDL CORP PLC | Sold | 0.00% |
| I HYG ISHARES TR | ISHARES TR | Sold | 0.00% |
| V VST Vistra Corp. | Vistra Corp. | Sold | 0.00% |
| C CAKE CHEESECAKE FACTORY INC | CHEESECAKE FACTORY INC | Sold | 0.00% |
| F QQEW FIRST TR EXCHANGE-TRADED FD | FIRST TR EXCHANGE-TRADED FD | Sold | 0.00% |
| C CAVA CAVA GROUP INC | CAVA GROUP INC | Sold | 0.00% |
| C CORT Corcept Therapeutics, Inc. | Corcept Therapeutics, Inc. | Sold | 0.00% |
| N NYAX NAYAX LTD | NAYAX LTD | Sold | 0.00% |
| A ALNY Alnylam Pharmaceuticals, Inc. | Alnylam Pharmaceuticals, Inc. | Sold | 0.00% |
| P PEP PepsiCo | PepsiCo | Sold | 0.00% |
| N NXE NEXGEN ENERGY LTD | NEXGEN ENERGY LTD | Sold | 0.00% |
| A ARLO ARLO TECHNOLOGIES INC | ARLO TECHNOLOGIES INC | Sold | 0.00% |
| H HIMS HIMS & HERS HEALTH INC | HIMS & HERS HEALTH INC | Sold | 0.00% |
| W WRBY WARBY PARKER INC | WARBY PARKER INC | Sold | 0.00% |
| E ELF E L F BEAUTY INC | E L F BEAUTY INC | Sold | 0.00% |
| B BIDU Baidu, Inc. | Baidu, Inc. | Sold | 0.00% |
| R RBRK RUBRIK INC. | RUBRIK INC. | Sold | 0.00% |
| D DOCS DOXIMITY INC | DOXIMITY INC | Sold | 0.00% |
| W WLFC WILLIS LEASE FIN CORP | WILLIS LEASE FIN CORP | Sold | 0.00% |
| C CVLT COMMVAULT SYS INC | COMMVAULT SYS INC | Sold | 0.00% |
| O OSTK OVERSTOCK COM INC DEL | OVERSTOCK COM INC DEL | Sold | 0.00% |
| A APPF APPFOLIO INC | APPFOLIO INC | Sold | 0.00% |
| B BBSI BARRETT BUSINESS SVCS INC | BARRETT BUSINESS SVCS INC | Sold | 0.00% |
| P PCT PURECYCLE TECHNOLOGIES INC | PURECYCLE TECHNOLOGIES INC | Sold | 0.00% |
| M MCD McDonalds | McDonalds | Sold | 0.00% |
| N NTES NetEase, Inc. | NetEase, Inc. | Sold | 0.00% |
| V VOE VANGUARD INDEX FDS | VANGUARD INDEX FDS | Sold | 0.00% |
| S SG SWEETGREEN INC | SWEETGREEN INC | Sold | 0.00% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Sold | 0.00% |
| E EVER EVERQUOTE INC | EVERQUOTE INC | Sold | 0.00% |
| N NGVC NATURAL GROCERS BY VITAMIN C | NATURAL GROCERS BY VITAMIN C | Sold | 0.00% |
| N NTNX NUTANIX INC | NUTANIX INC | Sold | 0.00% |
| U UTI UNIVERSAL TECHNICAL INST INC | UNIVERSAL TECHNICAL INST INC | Sold | 0.00% |
| I RSP INVESCO EXCHANGE TRADED FD T | INVESCO EXCHANGE TRADED FD T | Sold | 0.00% |
| Stock 291 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| O ORCL ORACLE CORP | ORACLE CORP | Reduce 22.49% | 8.48% |
| M MSFT Microsoft | Microsoft | Reduce 7.48% | 8.44% |
| A AMZN Amazon.com | Amazon.com | Reduce 19.22% | 8.02% |
| S SHOP SHOPIFY INC | SHOPIFY INC | Reduce 24.71% | 5.34% |
| M MA MASTERCARD INCORPORATED | MASTERCARD INCORPORATED | Reduce 8.38% | 5.06% |
| V V Visa | Visa | Reduce 22.65% | 4.81% |
| B AVGO Broadcom Limited | Broadcom Limited | Buy | 4.80% |
| E LLY Eli Lilly | Eli Lilly | Reduce 6.61% | 4.02% |
| N NVDA NVIDIA | NVIDIA | Add 36850.09% | 3.81% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 29.29% | 3.67% |
| Z ZTS Zoetis Inc | Zoetis Inc | Reduce 10.74% | 3.57% |
| S NOW ServiceNow | ServiceNow | Reduce 4.49% | 3.36% |
| A ABT Abbott Labs | Abbott Labs | Reduce 30.45% | 3.23% |
| M MSCI MSCI Inc. | MSCI Inc. | Reduce 9.04% | 2.92% |
| A AON Aon PLC | Aon PLC | Reduce 9.30% | 2.88% |
| S SBUX Starbucks | Starbucks | Reduce 8.14% | 2.44% |
| I IDXX Idexx Laboratories | Idexx Laboratories | Reduce 5.71% | 2.34% |
| A ADBE Adobe Systems | Adobe Systems | Reduce 44.67% | 2.13% |
| A ACN Accenture | Accenture | Reduce 16.47% | 1.97% |
| N NFLX NETFLIX INC | NETFLIX INC | Reduce 41.26% | 1.86% |
| P PAYC PAYCOM SOFTWARE INC | PAYCOM SOFTWARE INC | Reduce 8.98% | 1.78% |
| B BSX Boston Scientific Corp. | Boston Scientific Corp. | Buy | 1.77% |
| C CSGP COSTAR GROUP INC | COSTAR GROUP INC | Reduce 7.84% | 1.75% |
| S SNPS Synopsys | Synopsys | Buy | 1.67% |
| A ABNB AIRBNB INC | AIRBNB INC | Reduce 45.96% | 1.57% |
| I INTU Intuit | Intuit | Buy | 1.47% |
| W WDAY WORKDAY INC | WORKDAY INC | Reduce 47.86% | 1.46% |
| U UBER UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC | Add 24571.56% | 1.45% |
| M MELI MercadoLibre, Inc. | MercadoLibre, Inc. | Reduce 20.38% | 0.38% |
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 23.64% | 0.37% |
| I IWF ISHARES TR | ISHARES TR | Add 0.99% | 0.35% |
| S SAP SAP SE | SAP SE | Reduce 29.09% | 0.30% |
| I ICLR ICON PLC | ICON PLC | Reduce 17.94% | 0.25% |
| W WTW Willis Towers Watson PLC | Willis Towers Watson PLC | Reduce 30.02% | 0.25% |
| T TMO Thermo Fisher Scientific | Thermo Fisher Scientific | Reduce 94.77% | 0.18% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Buy | 0.16% |
| I ACWI ISHARES TR | ISHARES TR | Add 115.06% | 0.09% |
| N NU NU HLDGS LTD | NU HLDGS LTD | Reduce 38.03% | 0.08% |
| M MNDY MONDAY COM LTD | MONDAY COM LTD | Add 28.94% | 0.08% |
| H HDB HDFC Bank, Ltd. | HDFC Bank, Ltd. | Add 3.97% | 0.07% |
| A ASML ASML HOLDING N V | ASML HOLDING N V | Reduce 55.54% | 0.06% |
| I HYG ISHARES TR | ISHARES TR | Buy | 0.05% |
| T TME TENCENT MUSIC ENTMT GROUP | TENCENT MUSIC ENTMT GROUP | Reduce 43.40% | 0.04% |
| S SE SEA LTD | SEA LTD | Reduce 16.32% | 0.04% |
| M MDT Medtronic PLC | Medtronic PLC | Reduce 46.80% | 0.04% |
| B BE Bloom Energy | Bloom Energy | Add 92.33% | 0.04% |
| O ONON ON HLDG AG | ON HLDG AG | Reduce 47.25% | 0.04% |
| A AGX ARGAN INC | ARGAN INC | Reduce 16.26% | 0.03% |
| D DLO Dlocal, Ltd. | Dlocal, Ltd. | Add 15.43% | 0.03% |
| I RSP INVESCO EXCHANGE TRADED FD T | INVESCO EXCHANGE TRADED FD T | Buy | 0.03% |
| P PDD PDD Holdings, Inc. | PDD Holdings, Inc. | Reduce 1.60% | 0.03% |
| M MMYT MAKEMYTRIP LIMITED MAURITIUS | MAKEMYTRIP LIMITED MAURITIUS | Reduce 16.84% | 0.03% |
| G GLOB GLOBANT S A | GLOBANT S A | Reduce 50.51% | 0.03% |
| S SPOT SPOTIFY TECHNOLOGY S A | SPOTIFY TECHNOLOGY S A | Reduce 62.39% | 0.03% |
| G WGS GENEDX HOLDINGS CORP | GENEDX HOLDINGS CORP | Reduce 15.82% | 0.02% |
| V VIST VISTA ENERGY SAB DE CV | VISTA ENERGY SAB DE CV | Add 1400.33% | 0.02% |
| P POWL POWELL INDS INC | POWELL INDS INC | Reduce 7.21% | 0.02% |
| B BWXT BWX Technologies | BWX Technologies | Reduce 10.45% | 0.02% |
| I IBN ICICI Bank, Ltd. | ICICI Bank, Ltd. | Reduce 55.19% | 0.02% |
| R METC RAMACO RES INC | RAMACO RES INC | Add 193.11% | 0.02% |
| V VSEC VSE CORP | VSE CORP | Reduce 13.04% | 0.02% |
| V VUG Vanguard Growth Index | Vanguard Growth Index | Reduce 9.93% | 0.02% |
| J JOBY JOBY AVIATION INC | JOBY AVIATION INC | Reduce 10.46% | 0.02% |
| I IESC IES HLDGS INC | IES HLDGS INC | Reduce 12.13% | 0.02% |
| K KARO Karooooo, Ltd. | Karooooo, Ltd. | Reduce 2.55% | 0.02% |
| M MOD MODINE MFG CO | MODINE MFG CO | Add 67.94% | 0.01% |
| A ADPT ADAPTIVE BIOTECHNOLOGIES COR | ADAPTIVE BIOTECHNOLOGIES COR | Add 104.70% | 0.01% |
| I ACWX ISHARES TR | ISHARES TR | Add 179.01% | 0.01% |
| C CVNA CARVANA CO | CARVANA CO | Reduce 10.59% | 0.01% |
| A AAPL Apple | Apple | Add 80.10% | 0.01% |
| T TSLA Tesla | Tesla | Add 27.79% | 0.01% |
| S SOFI SOFI TECHNOLOGIES INC | SOFI TECHNOLOGIES INC | Reduce 16.20% | 0.01% |
| P PRCH PORCH GROUP INC | PORCH GROUP INC | Add 61.03% | 0.01% |
| A AMPX AMPRIUS TECHNOLOGIES INC | AMPRIUS TECHNOLOGIES INC | Buy | 0.01% |
| H HCI HCI GROUP INC | HCI GROUP INC | Add 30.03% | 0.01% |
| C CCJ CAMECO CORP | CAMECO CORP | Reduce 15.33% | 0.01% |
| F QQEW FIRST TR EXCHANGE-TRADED FD | FIRST TR EXCHANGE-TRADED FD | Buy | 0.01% |
| C CECO CECO ENVIRONMENTAL CORP | CECO ENVIRONMENTAL CORP | Add 228.78% | 0.01% |
| N SMR NUSCALE PWR CORP | NUSCALE PWR CORP | Reduce 2.20% | 0.01% |
| P PTON PELOTON INTERACTIVE INC | PELOTON INTERACTIVE INC | Add 51.32% | 0.01% |
| A AMSC AMERICAN SUPERCONDUCTOR CORP | AMERICAN SUPERCONDUCTOR CORP | Add 0.15% | 0.01% |
| B BELFB BEL FUSE INC | BEL FUSE INC | Reduce 4.15% | 0.01% |
| W W WAYFAIR INC | WAYFAIR INC | Add 72.75% | 0.01% |
| V VO VANGUARD INDEX FDS | VANGUARD INDEX FDS | Buy | 0.01% |
| G CATH GLOBAL X FDS | GLOBAL X FDS | Reduce 34.32% | 0.01% |
| A ATRO ASTRONICS CORP | ASTRONICS CORP | Add 8.44% | 0.01% |
| D DAVE DAVE INC | DAVE INC | Reduce 1.52% | 0.01% |
| F FSLR FIRST SOLAR INC | FIRST SOLAR INC | Buy | 0.01% |
| A AFRM AFFIRM HLDGS INC | AFFIRM HLDGS INC | Add 10.22% | 0.01% |
| G IT GARTNER INC | GARTNER INC | Reduce 98.81% | 0.01% |
| C CORT Corcept Therapeutics, Inc. | Corcept Therapeutics, Inc. | Add 31.46% | 0.01% |
| I IE IVANHOE ELECTRIC INC | IVANHOE ELECTRIC INC | Add 64.37% | 0.01% |
| A ASPI ASP ISOTOPES INC | ASP ISOTOPES INC | Add 32.99% | 0.01% |
| P PGY PAGAYA TECHNOLOGIES LTD | PAGAYA TECHNOLOGIES LTD | Add 120.02% | 0.01% |
| K KTOS KRATOS DEFENSE & SEC SOLUTIO | KRATOS DEFENSE & SEC SOLUTIO | Reduce 31.31% | 0.01% |
| I IRMD IRADIMED CORP | IRADIMED CORP | Add 14.34% | 0.01% |
| T FTI Technipfmc PLC (FTI) | Technipfmc PLC (FTI) | Reduce 1.28% | 0.01% |
| C CVLT COMMVAULT SYS INC | COMMVAULT SYS INC | Reduce 20.90% | 0.01% |
| H HHH Howard Hughes Holdings Inc | Howard Hughes Holdings Inc | Buy | 0.01% |
| B BBIO BRIDGEBIO PHARMA INC | BRIDGEBIO PHARMA INC | Add 1.44% | 0.01% |
| W WRBY WARBY PARKER INC | WARBY PARKER INC | Reduce 36.57% | 0.01% |
| F FTAI FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC | FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC | Reduce 26.31% | 0.01% |
| M MIR MIRION TECHNOLOGIES INC | MIRION TECHNOLOGIES INC | Add 33.01% | 0.01% |
| T TLNE Talen Energy Corp | Talen Energy Corp | Reduce 30.79% | 0.01% |
| S SPY SPDR S&P 500 ETF TR | SPDR S&P 500 ETF TR | Reduce 2.90% | 0.01% |
| S LRN STRIDE INC | STRIDE INC | Add 19.25% | 0.01% |
| B BBSI BARRETT BUSINESS SVCS INC | BARRETT BUSINESS SVCS INC | Add 22.19% | 0.01% |
| R RDVT RED VIOLET INC | RED VIOLET INC | Add 11.68% | 0.01% |
| L LMB LIMBACH HLDGS INC | LIMBACH HLDGS INC | Add 0.15% | 0.01% |
| N LASR NLIGHT INC | NLIGHT INC | Add 70.31% | 0.01% |
| O ODD ODDITY TECH LTD | ODDITY TECH LTD | Reduce 26.20% | 0.01% |
| C CRS CARPENTER TECHNOLOGY CORP | CARPENTER TECHNOLOGY CORP | Reduce 35.76% | 0.00% |
| H HURN Huron Consulting Group | Huron Consulting Group | Reduce 2.55% | 0.00% |
| R RHLD RESOLUTE HLDGS MGMT INC | RESOLUTE HLDGS MGMT INC | Add 45.88% | 0.00% |
| C CRDO CREDO TECHNOLOGY GROUP HOLDING | CREDO TECHNOLOGY GROUP HOLDING | Reduce 58.62% | 0.00% |
| B BKD BROOKDALE SR LIVING INC | BROOKDALE SR LIVING INC | Add 98.61% | 0.00% |
| C CEG Constellation Energy Group | Constellation Energy Group | Add 4.71% | 0.00% |
| C ROAD CONSTRUCTION PARTNERS INC | CONSTRUCTION PARTNERS INC | Reduce 13.59% | 0.00% |
| K KAR KAR AUCTION SVCS INC | KAR AUCTION SVCS INC | Reduce 5.28% | 0.00% |
| A ABCL ABCELLERA BIOLOGICS INC | ABCELLERA BIOLOGICS INC | Buy | 0.00% |
| P PTGX PROTAGONIST THERAPEUTICS INC | PROTAGONIST THERAPEUTICS INC | Add 27.04% | 0.00% |
| T TEM TEMPUS AI INC | TEMPUS AI INC | Add 149.22% | 0.00% |
| L SWIM LATHAM GROUP INC | LATHAM GROUP INC | Add 39.82% | 0.00% |
| S SKYW SKYWEST INC | SKYWEST INC | Add 3.04% | 0.00% |
| E ERJ EMBRAER S.A. | EMBRAER S.A. | Reduce 10.89% | 0.00% |
| E ESQ ESQUIRE FINL HLDGS INC | ESQUIRE FINL HLDGS INC | Add 0.15% | 0.00% |
| O OPY OPPENHEIMER HLDGS INC | OPPENHEIMER HLDGS INC | Reduce 9.11% | 0.00% |
| P PCT PURECYCLE TECHNOLOGIES INC | PURECYCLE TECHNOLOGIES INC | Add 1.16% | 0.00% |
| V VCTR VICTORY CAP HLDGS INC | VICTORY CAP HLDGS INC | Reduce 15.20% | 0.00% |
| I IRS IRSA INVERSIONES Y REP S A | IRSA INVERSIONES Y REP S A | Reduce 41.74% | 0.00% |
| L LQDT LIQUIDITY SVCS INC | LIQUIDITY SVCS INC | Add 0.15% | 0.00% |
| P PLPC PREFORMED LINE PRODS CO | PREFORMED LINE PRODS CO | Add 0.14% | 0.00% |
| S STRL STERLING INFRASTRUCTURE INC | STERLING INFRASTRUCTURE INC | Reduce 8.29% | 0.00% |
| G GH GUARDANT HEALTH INC | GUARDANT HEALTH INC | Add 69.61% | 0.00% |
| M MRUS MERUS N V | MERUS N V | Add 96.43% | 0.00% |
| X XERS XERIS BIOPHARMA HOLDINGS INC | XERIS BIOPHARMA HOLDINGS INC | Add 0.15% | 0.00% |
| C CW CURTISS WRIGHT CORP | CURTISS WRIGHT CORP | Reduce 8.88% | 0.00% |
| T TDUP THREDUP INC | THREDUP INC | Add 108.29% | 0.00% |
| A ARLO ARLO TECHNOLOGIES INC | ARLO TECHNOLOGIES INC | Add 22.96% | 0.00% |
| P PBI PITNEY BOWES INC | PITNEY BOWES INC | Add 29.69% | 0.00% |
| G GRAL GRAIL INC | GRAIL INC | Reduce 24.00% | 0.00% |
| M MIRM MIRUM PHARMACEUTICALS INC | MIRUM PHARMACEUTICALS INC | Reduce 13.98% | 0.00% |
| N NRG NRG ENERGY INC | NRG ENERGY INC | Reduce 2.01% | 0.00% |
| T REAX THE REAL BROKERAGE INC | THE REAL BROKERAGE INC | Reduce 41.54% | 0.00% |
| C YOU CLEAR SECURE INC | CLEAR SECURE INC | Buy | 0.00% |
| S SION SIONNA THERAPEUTICS INC | SIONNA THERAPEUTICS INC | Add 84.14% | 0.00% |
| L LTH LIFE TIME GROUP HOLDINGS INC | LIFE TIME GROUP HOLDINGS INC | Reduce 33.38% | 0.00% |
| S CRM SALESFORCE INC | SALESFORCE INC | Reduce 24.79% | 0.00% |
| A ASTE ASTEC INDS INC | ASTEC INDS INC | Add 65.28% | 0.00% |
| E ELF E L F BEAUTY INC | E L F BEAUTY INC | Add 67.65% | 0.00% |
| M TIGO Millicom International Cellular SA | Millicom International Cellular SA | Reduce 5.82% | 0.00% |
| U UTI UNIVERSAL TECHNICAL INST INC | UNIVERSAL TECHNICAL INST INC | Reduce 47.41% | 0.00% |
| C CAAP CORPORACION AMER ARPTS S A | CORPORACION AMER ARPTS S A | Reduce 36.16% | 0.00% |
| A ACHR ARCHER AVIATION INC | ARCHER AVIATION INC | Reduce 58.14% | 0.00% |
| A AX AXOS FINANCIAL INC | AXOS FINANCIAL INC | Buy | 0.00% |
| C CAKE CHEESECAKE FACTORY INC | CHEESECAKE FACTORY INC | Reduce 10.55% | 0.00% |
| T REAL THE REALREAL INC | THE REALREAL INC | Buy | 0.00% |
| A ATEC ALPHATEC HLDGS INC | ALPHATEC HLDGS INC | Add 51.20% | 0.00% |
| P PG Procter & Gamble Co. | Procter & Gamble Co. | Buy | 0.00% |
| A AEHR AEHR TEST SYS | AEHR TEST SYS | Add 10.99% | 0.00% |
| A ADP AUTOMATIC DATA PROCESSING IN | AUTOMATIC DATA PROCESSING IN | Reduce 97.40% | 0.00% |
| C KO Coca-Cola Co. | Coca-Cola Co. | Buy | 0.00% |
| C CMPO COMPOSECURE INC | COMPOSECURE INC | Reduce 75.40% | 0.00% |
| H HIMS HIMS & HERS HEALTH INC | HIMS & HERS HEALTH INC | Reduce 9.50% | 0.00% |
| A ADT ADT INC | ADT INC | Add 7.15% | 0.00% |
| O OPFI OPPFI INC | OPPFI INC | Add 0.35% | 0.00% |
| S SRRK SCHOLAR ROCK HLDG CORP | SCHOLAR ROCK HLDG CORP | Buy | 0.00% |
| S SES SES AI CORPORATION | SES AI CORPORATION | Buy | 0.00% |
| N NTNX NUTANIX INC | NUTANIX INC | Reduce 2.12% | 0.00% |
| P PEP PepsiCo | PepsiCo | Buy | 0.00% |
| T TMDX TRANSMEDICS GROUP INC | TRANSMEDICS GROUP INC | Reduce 50.02% | 0.00% |
| V VT Vanguard Total World Stock ETF | Vanguard Total World Stock ETF | Reduce 17.13% | 0.00% |
| N NGVC NATURAL GROCERS BY VITAMIN C | NATURAL GROCERS BY VITAMIN C | Reduce 57.60% | 0.00% |
| S SSYS STRATASYS LTD | STRATASYS LTD | Reduce 35.36% | 0.00% |
| W WAL WESTERN ALLIANCE BANCORP | WESTERN ALLIANCE BANCORP | Add 21.32% | 0.00% |
| A AYI Acuity Brands, Inc. | Acuity Brands, Inc. | Add 4.09% | 0.00% |
| A ASND ASCENDIS PHARMA A/S | ASCENDIS PHARMA A/S | Add 1.73% | 0.00% |
| C CHEF CHEFS WHSE INC | CHEFS WHSE INC | Buy | 0.00% |
| A BABA ALIBABA GROUP HLDG LTD | ALIBABA GROUP HLDG LTD | Buy | 0.00% |
| C CPF CENTRAL PAC FINL CORP | CENTRAL PAC FINL CORP | Add 0.15% | 0.00% |
| D DOCS DOXIMITY INC | DOXIMITY INC | Add 21.91% | 0.00% |
| N NSSC NAPCO SEC TECHNOLOGIES INC | NAPCO SEC TECHNOLOGIES INC | Buy | 0.00% |
| U UNH UnitedHealth Group | UnitedHealth Group | Reduce 75.98% | 0.00% |
| V VST Vistra Corp. | Vistra Corp. | Reduce 54.34% | 0.00% |
| C CAVA CAVA GROUP INC | CAVA GROUP INC | Buy | 0.00% |
| G GTES GATES INDL CORP PLC | GATES INDL CORP PLC | Add 3.92% | 0.00% |
| M MCD McDonalds | McDonalds | Buy | 0.00% |
| M MLI MUELLER INDS INC | MUELLER INDS INC | Buy | 0.00% |
| P PSTG Pure Storage, Inc. | Pure Storage, Inc. | Buy | 0.00% |
| Z Z ZILLOW GROUP INC | ZILLOW GROUP INC | Buy | 0.00% |
| B BIDU Baidu, Inc. | Baidu, Inc. | Buy | 0.00% |
| E EVER EVERQUOTE INC | EVERQUOTE INC | Reduce 27.55% | 0.00% |
| N NTRA Natera | Natera | Reduce 9.22% | 0.00% |
| S SYM SYMBOTIC INC | SYMBOTIC INC | Reduce 58.08% | 0.00% |
| X XMTR XOMETRY INC | XOMETRY INC | Add 7.63% | 0.00% |
| M MVST MICROVAST HOLDINGS INC | MICROVAST HOLDINGS INC | Buy | 0.00% |
| N NYAX NAYAX LTD | NAYAX LTD | Reduce 27.78% | 0.00% |
| A ADSK AUTODESK INC | AUTODESK INC | Reduce 6.93% | 0.00% |
| I IHRT IHEARTMEDIA INC | IHEARTMEDIA INC | Buy | 0.00% |
| M MEDP MEDPACE HLDGS INC | MEDPACE HLDGS INC | Reduce 82.81% | 0.00% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Buy | 0.00% |
| N NTES NetEase, Inc. | NetEase, Inc. | Reduce 37.08% | 0.00% |
| O OSCR Oscar Health Inc | Oscar Health Inc | Reduce 55.13% | 0.00% |
| A AVAV AEROVIRONMENT INC | AEROVIRONMENT INC | Buy | 0.00% |
| K KOD KODIAK SCIENCES INC | KODIAK SCIENCES INC | Buy | 0.00% |
| R RBBN RIBBON COMMUNICATIONS INC | RIBBON COMMUNICATIONS INC | Reduce 32.98% | 0.00% |
| U U UNITY SOFTWARE INC | UNITY SOFTWARE INC | Buy | 0.00% |
| V VOE VANGUARD INDEX FDS | VANGUARD INDEX FDS | Buy | 0.00% |
| W WLFC WILLIS LEASE FIN CORP | WILLIS LEASE FIN CORP | Reduce 51.26% | 0.00% |
| A ALNY Alnylam Pharmaceuticals, Inc. | Alnylam Pharmaceuticals, Inc. | Buy | 0.00% |
| S SG SWEETGREEN INC | SWEETGREEN INC | Add 77.18% | 0.00% |
| T TWLO TWILIO INC | TWILIO INC | Reduce 77.38% | 0.00% |
| A AWI Armstrong World Industries | Armstrong World Industries | Buy | 0.00% |
| E EOSE EOS ENERGY ENTERPRISES INC | EOS ENERGY ENTERPRISES INC | Buy | 0.00% |
| M LUXE MYT NETHERLANDS PARENT B V | MYT NETHERLANDS PARENT B V | Add 0.15% | 0.00% |
| N NKE Nike | Nike | Reduce 3.97% | 0.00% |
| P PYPL PayPal Holdings, Inc. | PayPal Holdings, Inc. | Reduce 9.77% | 0.00% |
| R RBRK RUBRIK INC. | RUBRIK INC. | Buy | 0.00% |
| A APPF APPFOLIO INC | APPFOLIO INC | Buy | 0.00% |
| A AXON AXON ENTERPRISE INC | AXON ENTERPRISE INC | Reduce 67.57% | 0.00% |
| B BEAM BEAM THERAPEUTICS INC | BEAM THERAPEUTICS INC | Buy | 0.00% |
| C CHWY CHEWY INC | CHEWY INC | Buy | 0.00% |
| G GWRE GUIDEWIRE SOFTWARE INC | GUIDEWIRE SOFTWARE INC | Buy | 0.00% |
| N NMRK NEWMARK GROUP INC | NEWMARK GROUP INC | Buy | 0.00% |
| S TTAN SERVICETITAN INC | SERVICETITAN INC | Reduce 35.22% | 0.00% |
| U UPWK UPWORK INC | UPWORK INC | Buy | 0.00% |
| S SVV SAVERS VALUE VLG INC | SAVERS VALUE VLG INC | Buy | 0.00% |
| O OSTK OVERSTOCK COM INC DEL | OVERSTOCK COM INC DEL | Buy | 0.00% |
| N NXE NEXGEN ENERGY LTD | NEXGEN ENERGY LTD | Buy | 0.00% |
| A AUR AURORA INNOVATION INC | AURORA INNOVATION INC | Buy | 0.00% |
| B BRLT BRILLIANT EARTH GROUP INC | BRILLIANT EARTH GROUP INC | Buy | 0.00% |
 S SITM SITIME CORP | SITIME CORP | Sold | 0.00% |
 I ITRI ITRON INC | ITRON INC | Sold | 0.00% |
 B BDC BELDEN INC. | BELDEN INC. | Sold | 0.00% |
 A AXSM Axsome Therapeutics | Axsome Therapeutics | Sold | 0.00% |
 Q QLYS Qualys | Qualys | Sold | 0.00% |
 S SHAK SHAKE SHACK INC | SHAKE SHACK INC | Sold | 0.00% |
 I NSIT INSIGHT ENTERPRISES INC | INSIGHT ENTERPRISES INC | Sold | 0.00% |
 S IOT SAMSARA INC | SAMSARA INC | Sold | 0.00% |
 P PNTG PENNANT GROUP INC | PENNANT GROUP INC | Sold | 0.00% |
 F FVRR FIVERR INTL LTD | FIVERR INTL LTD | Sold | 0.00% |
 I INTA INTAPP INC | INTAPP INC | Sold | 0.00% |
 G GSHD GOOSEHEAD INS INC | GOOSEHEAD INS INC | Sold | 0.00% |
 K KRUS KURA SUSHI USA INC | KURA SUSHI USA INC | Sold | 0.00% |
 L LOMA Loma Negra Cia Industrial Argentina SA | Loma Negra Cia Industrial Argentina SA | Sold | 0.00% |
 C CCCS CCC Intel Solutions | CCC Intel Solutions | Sold | 0.00% |
 I IBP INSTALLED BLDG PRODS INC | INSTALLED BLDG PRODS INC | Sold | 0.00% |
 H HLI Houlihan Lokey Inc | Houlihan Lokey Inc | Sold | 0.00% |
 T TREX TREX CO INC | TREX CO INC | Sold | 0.00% |
 H HLNE HAMILTON LANE INC | HAMILTON LANE INC | Sold | 0.00% |
 N NVO NOVO-NORDISK A S | NOVO-NORDISK A S | Sold | 0.00% |
 P PLNT PLANET FITNESS INC | PLANET FITNESS INC | Sold | 0.00% |
| B BFLY BUTTERFLY NETWORK INC | BUTTERFLY NETWORK INC | Sold | 0.00% |
 P PCTY PAYLOCITY HLDG CORP | PAYLOCITY HLDG CORP | Sold | 0.00% |
 O OCS OCULIS HOLDING AG | OCULIS HOLDING AG | Sold | 0.00% |
 A AIT APPLIED INDL TECHNOLOGIES IN | APPLIED INDL TECHNOLOGIES IN | Sold | 0.00% |
 P PGNY PROGYNY INC | PROGYNY INC | Sold | 0.00% |
 T TGTX TG THERAPEUTICS INC | TG THERAPEUTICS INC | Sold | 0.00% |
 O OLLI OLLIES BARGAIN OUTLET HLDGS | OLLIES BARGAIN OUTLET HLDGS | Sold | 0.00% |
 E EXLS EXLSERVICE HOLDINGS INC | EXLSERVICE HOLDINGS INC | Sold | 0.00% |
 D BROS DUTCH BROS INC | DUTCH BROS INC | Sold | 0.00% |
 A ADMA ADMA BIOLOGICS INC | ADMA BIOLOGICS INC | Sold | 0.00% |
 W WSC WILLSCOT MOBILE MINI HOLDING | WILLSCOT MOBILE MINI HOLDING | Sold | 0.00% |
 H HNST HONEST CO INC | HONEST CO INC | Sold | 0.00% |
 K KRNT KORNIT DIGITAL LTD | KORNIT DIGITAL LTD | Sold | 0.00% |
 F FSV FIRSTSERVICE CORP NEW | FIRSTSERVICE CORP NEW | Sold | 0.00% |
 S SFM SPROUTS FMRS MKT INC | SPROUTS FMRS MKT INC | Sold | 0.00% |
 D HEPS D MARKET ELECTR SVCS & TRADI | D MARKET ELECTR SVCS & TRADI | Sold | 0.00% |
 F FN Fabrinet | Fabrinet | Sold | 0.00% |
 A ALKT ALKAMI TECHNOLOGY INC | ALKAMI TECHNOLOGY INC | Sold | 0.00% |
 E ENVX ENOVIX CORPORATION | ENOVIX CORPORATION | Sold | 0.00% |
 S SITE SITEONE LANDSCAPE SUPPLY INC | SITEONE LANDSCAPE SUPPLY INC | Sold | 0.00% |
 C CNM CORE & MAIN INC | CORE & MAIN INC | Sold | 0.00% |
 G GNRC Generac Holdings Inc | Generac Holdings Inc | Sold | 0.00% |
 M MLR MILLER INDS INC TENN | MILLER INDS INC TENN | Sold | 0.00% |
 P PLTR PALANTIR TECHNOLOGIES INC | PALANTIR TECHNOLOGIES INC | Sold | 0.00% |
 C CWAN CLEARWATER ANALYTICS HLDGS I | CLEARWATER ANALYTICS HLDGS I | Sold | 0.00% |
 R RVLV REVOLVE GROUP INC | REVOLVE GROUP INC | Sold | 0.00% |
 A ALSN ALLISON TRANSMISSION HLD | ALLISON TRANSMISSION HLD | Sold | 0.00% |
 R RGEN REPLIGEN CORP | REPLIGEN CORP | Sold | 0.00% |
 Y YPF YPF SA | YPF SA | Sold | 0.00% |
 P PHR PHREESIA INC | PHREESIA INC | Sold | 0.00% |
 A AAON AAON INC | AAON INC | Sold | 0.00% |
| G GGAL GRUPO FINANCIERO GALICIA S.A | GRUPO FINANCIERO GALICIA S.A | Sold | 0.00% |
| I IVV ISHARES TR | ISHARES TR | Sold | 0.00% |
 M MRX MAREX GROUP PLC | MAREX GROUP PLC | Sold | 0.00% |
 G SUPV GRUPO SUPERVIELLE S.A. | GRUPO SUPERVIELLE S.A. | Sold | 0.00% |
 L LVS Las Vegas Sands Corp. | Las Vegas Sands Corp. | Sold | 0.00% |
 R RMBS RAMBUS INC DEL | RAMBUS INC DEL | Sold | 0.00% |
| H HQY HEALTHEQUITY INC | HEALTHEQUITY INC | Sold | 0.00% |
 B BL BLACKLINE INC | BLACKLINE INC | Sold | 0.00% |
| Stock 268 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| A AMZN Amazon.com | Amazon.com | Reduce 21.56% | 9.37% |
| M MSFT Microsoft | Microsoft | Reduce 8.67% | 8.28% |
| O ORCL ORACLE CORP | ORACLE CORP | Reduce 4.96% | 8.04% |
| V V Visa | Visa | Reduce 6.85% | 6.11% |
| S SHOP SHOPIFY INC | SHOPIFY INC | Reduce 3.80% | 5.20% |
| M MA MASTERCARD INCORPORATED | MASTERCARD INCORPORATED | Reduce 6.82% | 5.16% |
| A ABT Abbott Labs | Abbott Labs | Reduce 6.29% | 4.45% |
| E LLY Eli Lilly | Eli Lilly | Reduce 0.95% | 4.16% |
| Z ZTS Zoetis Inc | Zoetis Inc | Reduce 4.27% | 4.03% |
| A ADBE Adobe Systems | Adobe Systems | Add 19.09% | 3.99% |
| S NOW ServiceNow | ServiceNow | Add 23.92% | 3.71% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 11.73% | 3.57% |
| N NFLX NETFLIX INC | NETFLIX INC | Reduce 8.20% | 3.35% |
| M MSCI MSCI Inc. | MSCI Inc. | Reduce 6.78% | 3.08% |
| A AON Aon PLC | Aon PLC | Reduce 8.71% | 3.01% |
| A ABNB AIRBNB INC | AIRBNB INC | Reduce 4.82% | 2.99% |
| T TMO Thermo Fisher Scientific | Thermo Fisher Scientific | Reduce 5.69% | 2.73% |
| S SBUX Starbucks | Starbucks | Add 88.35% | 2.72% |
| A ACN Accenture | Accenture | Reduce 8.14% | 2.70% |
| W WDAY WORKDAY INC | WORKDAY INC | Reduce 9.45% | 2.63% |
| P PAYC PAYCOM SOFTWARE INC | PAYCOM SOFTWARE INC | Reduce 6.50% | 2.06% |
| I IDXX Idexx Laboratories | Idexx Laboratories | Buy | 1.97% |
| C CSGP COSTAR GROUP INC | COSTAR GROUP INC | Add 4.88% | 1.71% |
| G IT GARTNER INC | GARTNER INC | Reduce 6.74% | 0.97% |
| M MELI MercadoLibre, Inc. | MercadoLibre, Inc. | Reduce 9.26% | 0.50% |
| S SAP SAP SE | SAP SE | Reduce 10.36% | 0.45% |
| A GOOGL ALPHABET INC | ALPHABET INC | Add 1.49% | 0.34% |
| W WTW Willis Towers Watson PLC | Willis Towers Watson PLC | Reduce 14.31% | 0.30% |
| I IWF ISHARES TR | ISHARES TR | Reduce 41.48% | 0.29% |
| I ICLR ICON PLC | ICON PLC | Reduce 14.90% | 0.24% |
| H HDB HDFC Bank, Ltd. | HDFC Bank, Ltd. | Reduce 12.35% | 0.13% |
| A ASML ASML HOLDING N V | ASML HOLDING N V | Reduce 15.48% | 0.11% |
| N NU NU HLDGS LTD | NU HLDGS LTD | Reduce 16.26% | 0.10% |
| M MNDY MONDAY COM LTD | MONDAY COM LTD | Add 36.93% | 0.09% |
| A ADP AUTOMATIC DATA PROCESSING IN | AUTOMATIC DATA PROCESSING IN | Reduce 43.23% | 0.09% |
| O ONON ON HLDG AG | ON HLDG AG | Add 105.01% | 0.08% |
| G GLOB GLOBANT S A | GLOBANT S A | Reduce 64.75% | 0.08% |
| S SPOT SPOTIFY TECHNOLOGY S A | SPOTIFY TECHNOLOGY S A | Reduce 24.01% | 0.07% |
| M MDT Medtronic PLC | Medtronic PLC | Reduce 62.69% | 0.06% |
| T TME TENCENT MUSIC ENTMT GROUP | TENCENT MUSIC ENTMT GROUP | Reduce 49.87% | 0.06% |
| I IBN ICICI Bank, Ltd. | ICICI Bank, Ltd. | Buy | 0.05% |
| S SE SEA LTD | SEA LTD | Buy | 0.04% |
| N NVO NOVO-NORDISK A S | NOVO-NORDISK A S | Reduce 82.17% | 0.04% |
| I ACWI ISHARES TR | ISHARES TR | Reduce 76.99% | 0.03% |
| M MMYT MAKEMYTRIP LIMITED MAURITIUS | MAKEMYTRIP LIMITED MAURITIUS | Buy | 0.03% |
| A AGX ARGAN INC | ARGAN INC | Buy | 0.03% |
| G WGS GENEDX HOLDINGS CORP | GENEDX HOLDINGS CORP | Buy | 0.02% |
| D DLO Dlocal, Ltd. | Dlocal, Ltd. | Reduce 3.45% | 0.02% |
| P PDD PDD Holdings, Inc. | PDD Holdings, Inc. | Reduce 2.85% | 0.02% |
| B BWXT BWX Technologies | BWX Technologies | Buy | 0.02% |
| V VUG Vanguard Growth Index | Vanguard Growth Index | Reduce 11.53% | 0.02% |
| P POWL POWELL INDS INC | POWELL INDS INC | Buy | 0.02% |
| V VSEC VSE CORP | VSE CORP | Buy | 0.02% |
| K KARO Karooooo, Ltd. | Karooooo, Ltd. | Add 1128.69% | 0.01% |
| I IESC IES HLDGS INC | IES HLDGS INC | Buy | 0.01% |
| C CVNA CARVANA CO | CARVANA CO | Buy | 0.01% |
| J JOBY JOBY AVIATION INC | JOBY AVIATION INC | Buy | 0.01% |
| G CATH GLOBAL X FDS | GLOBAL X FDS | Reduce 11.86% | 0.01% |
| C CCJ CAMECO CORP | CAMECO CORP | Buy | 0.01% |
| D DAVE DAVE INC | DAVE INC | Buy | 0.01% |
| N SMR NUSCALE PWR CORP | NUSCALE PWR CORP | Buy | 0.01% |
| S SOFI SOFI TECHNOLOGIES INC | SOFI TECHNOLOGIES INC | Buy | 0.01% |
| N NVDA NVIDIA | NVIDIA | Buy | 0.01% |
| C CRS CARPENTER TECHNOLOGY CORP | CARPENTER TECHNOLOGY CORP | Buy | 0.01% |
| O ODD ODDITY TECH LTD | ODDITY TECH LTD | Buy | 0.01% |
| W WRBY WARBY PARKER INC | WARBY PARKER INC | Reduce 28.47% | 0.01% |
| C CVLT COMMVAULT SYS INC | COMMVAULT SYS INC | Buy | 0.01% |
| I IRS IRSA INVERSIONES Y REP S A | IRSA INVERSIONES Y REP S A | Buy | 0.01% |
| C CRDO CREDO TECHNOLOGY GROUP HOLDING | CREDO TECHNOLOGY GROUP HOLDING | Buy | 0.01% |
| L LMB LIMBACH HLDGS INC | LIMBACH HLDGS INC | Buy | 0.01% |
| T TSLA Tesla | Tesla | Buy | 0.01% |
| A ACHR ARCHER AVIATION INC | ARCHER AVIATION INC | Buy | 0.01% |
| H HCI HCI GROUP INC | HCI GROUP INC | Buy | 0.01% |
| A AFRM AFFIRM HLDGS INC | AFFIRM HLDGS INC | Buy | 0.01% |
| C CNM CORE & MAIN INC | CORE & MAIN INC | Reduce 72.78% | 0.01% |
| L LOMA Loma Negra Cia Industrial Argentina SA | Loma Negra Cia Industrial Argentina SA | Buy | 0.01% |
| B BELFB BEL FUSE INC | BEL FUSE INC | Buy | 0.01% |
| E ENVX ENOVIX CORPORATION | ENOVIX CORPORATION | Buy | 0.01% |
| G GGAL GRUPO FINANCIERO GALICIA S.A | GRUPO FINANCIERO GALICIA S.A | Buy | 0.01% |
| C CMPO COMPOSECURE INC | COMPOSECURE INC | Buy | 0.01% |
| M MOD MODINE MFG CO | MODINE MFG CO | Buy | 0.01% |
| U UNH UnitedHealth Group | UnitedHealth Group | Reduce 99.40% | 0.01% |
| E EXLS EXLSERVICE HOLDINGS INC | EXLSERVICE HOLDINGS INC | Reduce 83.77% | 0.01% |
| T REAX THE REAL BROKERAGE INC | THE REAL BROKERAGE INC | Buy | 0.01% |
| T FTI Technipfmc PLC (FTI) | Technipfmc PLC (FTI) | Buy | 0.01% |
| A AAPL Apple | Apple | Reduce 99.68% | 0.01% |
| A AMSC AMERICAN SUPERCONDUCTOR CORP | AMERICAN SUPERCONDUCTOR CORP | Buy | 0.01% |
| G GSHD GOOSEHEAD INS INC | GOOSEHEAD INS INC | Reduce 73.30% | 0.01% |
| U UBER UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC | Buy | 0.01% |
| F FTAI FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC | FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC | Buy | 0.01% |
| T TLNE Talen Energy Corp | Talen Energy Corp | Buy | 0.01% |
| A ADPT ADAPTIVE BIOTECHNOLOGIES COR | ADAPTIVE BIOTECHNOLOGIES COR | Buy | 0.01% |
| A ATRO ASTRONICS CORP | ASTRONICS CORP | Buy | 0.01% |
| P PCTY PAYLOCITY HLDG CORP | PAYLOCITY HLDG CORP | Reduce 70.57% | 0.01% |
| T TWLO TWILIO INC | TWILIO INC | Buy | 0.01% |
| B BE Bloom Energy | Bloom Energy | Buy | 0.01% |
| U UTI UNIVERSAL TECHNICAL INST INC | UNIVERSAL TECHNICAL INST INC | Buy | 0.01% |
| C CORT Corcept Therapeutics, Inc. | Corcept Therapeutics, Inc. | Buy | 0.00% |
| K KTOS KRATOS DEFENSE & SEC SOLUTIO | KRATOS DEFENSE & SEC SOLUTIO | Buy | 0.00% |
| P PRCH PORCH GROUP INC | PORCH GROUP INC | Buy | 0.00% |
| S SPY SPDR S&P 500 ETF TR | SPDR S&P 500 ETF TR | Add 78.31% | 0.00% |
| B BBIO BRIDGEBIO PHARMA INC | BRIDGEBIO PHARMA INC | Buy | 0.00% |
| T TMDX TRANSMEDICS GROUP INC | TRANSMEDICS GROUP INC | Buy | 0.00% |
| I IRMD IRADIMED CORP | IRADIMED CORP | Buy | 0.00% |
| L LTH LIFE TIME GROUP HOLDINGS INC | LIFE TIME GROUP HOLDINGS INC | Buy | 0.00% |
| P PTON PELOTON INTERACTIVE INC | PELOTON INTERACTIVE INC | Buy | 0.00% |
| H HURN Huron Consulting Group | Huron Consulting Group | Buy | 0.00% |
| H HLNE HAMILTON LANE INC | HAMILTON LANE INC | Reduce 80.77% | 0.00% |
| M MEDP MEDPACE HLDGS INC | MEDPACE HLDGS INC | Reduce 81.17% | 0.00% |
| P PGNY PROGYNY INC | PROGYNY INC | Reduce 75.28% | 0.00% |
| S IOT SAMSARA INC | SAMSARA INC | Buy | 0.00% |
| C CAAP CORPORACION AMER ARPTS S A | CORPORACION AMER ARPTS S A | Buy | 0.00% |
| I NSIT INSIGHT ENTERPRISES INC | INSIGHT ENTERPRISES INC | Reduce 76.51% | 0.00% |
| S CRM SALESFORCE INC | SALESFORCE INC | Reduce 39.58% | 0.00% |
| S SHAK SHAKE SHACK INC | SHAKE SHACK INC | Buy | 0.00% |
| S LRN STRIDE INC | STRIDE INC | Buy | 0.00% |
| V VCTR VICTORY CAP HLDGS INC | VICTORY CAP HLDGS INC | Buy | 0.00% |
| C ROAD CONSTRUCTION PARTNERS INC | CONSTRUCTION PARTNERS INC | Reduce 63.84% | 0.00% |
| I ACWX ISHARES TR | ISHARES TR | Reduce 62.43% | 0.00% |
| N NGVC NATURAL GROCERS BY VITAMIN C | NATURAL GROCERS BY VITAMIN C | Buy | 0.00% |
| R RDVT RED VIOLET INC | RED VIOLET INC | Buy | 0.00% |
| A ASPI ASP ISOTOPES INC | ASP ISOTOPES INC | Buy | 0.00% |
| C CEG Constellation Energy Group | Constellation Energy Group | Buy | 0.00% |
| R RMBS RAMBUS INC DEL | RAMBUS INC DEL | Reduce 81.55% | 0.00% |
| B BBSI BARRETT BUSINESS SVCS INC | BARRETT BUSINESS SVCS INC | Buy | 0.00% |
| E ERJ EMBRAER S.A. | EMBRAER S.A. | Buy | 0.00% |
| B BDC BELDEN INC. | BELDEN INC. | Reduce 65.17% | 0.00% |
| M MIR MIRION TECHNOLOGIES INC | MIRION TECHNOLOGIES INC | Buy | 0.00% |
| K KAR KAR AUCTION SVCS INC | KAR AUCTION SVCS INC | Buy | 0.00% |
| P PCT PURECYCLE TECHNOLOGIES INC | PURECYCLE TECHNOLOGIES INC | Buy | 0.00% |
| F FN Fabrinet | Fabrinet | Reduce 73.13% | 0.00% |
| S SKYW SKYWEST INC | SKYWEST INC | Buy | 0.00% |
| O OPY OPPENHEIMER HLDGS INC | OPPENHEIMER HLDGS INC | Buy | 0.00% |
| V VST Vistra Corp. | Vistra Corp. | Buy | 0.00% |
| G GRAL GRAIL INC | GRAIL INC | Buy | 0.00% |
| I ITRI ITRON INC | ITRON INC | Buy | 0.00% |
| E ESQ ESQUIRE FINL HLDGS INC | ESQUIRE FINL HLDGS INC | Buy | 0.00% |
| F FVRR FIVERR INTL LTD | FIVERR INTL LTD | Buy | 0.00% |
| G SUPV GRUPO SUPERVIELLE S.A. | GRUPO SUPERVIELLE S.A. | Buy | 0.00% |
| I IE IVANHOE ELECTRIC INC | IVANHOE ELECTRIC INC | Buy | 0.00% |
| O OSCR Oscar Health Inc | Oscar Health Inc | Buy | 0.00% |
| C CAKE CHEESECAKE FACTORY INC | CHEESECAKE FACTORY INC | Buy | 0.00% |
| C CW CURTISS WRIGHT CORP | CURTISS WRIGHT CORP | Buy | 0.00% |
| D BROS DUTCH BROS INC | DUTCH BROS INC | Reduce 78.48% | 0.00% |
| O OLLI OLLIES BARGAIN OUTLET HLDGS | OLLIES BARGAIN OUTLET HLDGS | Reduce 13.88% | 0.00% |
| S SFM SPROUTS FMRS MKT INC | SPROUTS FMRS MKT INC | Buy | 0.00% |
| N NRG NRG ENERGY INC | NRG ENERGY INC | Buy | 0.00% |
| L LQDT LIQUIDITY SVCS INC | LIQUIDITY SVCS INC | Buy | 0.00% |
| S SSYS STRATASYS LTD | STRATASYS LTD | Buy | 0.00% |
| W WSC WILLSCOT MOBILE MINI HOLDING | WILLSCOT MOBILE MINI HOLDING | Reduce 70.76% | 0.00% |
| P PLPC PREFORMED LINE PRODS CO | PREFORMED LINE PRODS CO | Buy | 0.00% |
| P PTGX PROTAGONIST THERAPEUTICS INC | PROTAGONIST THERAPEUTICS INC | Buy | 0.00% |
| W W WAYFAIR INC | WAYFAIR INC | Buy | 0.00% |
| A ARLO ARLO TECHNOLOGIES INC | ARLO TECHNOLOGIES INC | Buy | 0.00% |
| H HQY HEALTHEQUITY INC | HEALTHEQUITY INC | Buy | 0.00% |
| O OPFI OPPFI INC | OPPFI INC | Buy | 0.00% |
| R METC RAMACO RES INC | RAMACO RES INC | Buy | 0.00% |
| S STRL STERLING INFRASTRUCTURE INC | STERLING INFRASTRUCTURE INC | Buy | 0.00% |
| I IBP INSTALLED BLDG PRODS INC | INSTALLED BLDG PRODS INC | Reduce 72.30% | 0.00% |
| M MIRM MIRUM PHARMACEUTICALS INC | MIRUM PHARMACEUTICALS INC | Buy | 0.00% |
| S SYM SYMBOTIC INC | SYMBOTIC INC | Buy | 0.00% |
| A AXON AXON ENTERPRISE INC | AXON ENTERPRISE INC | Buy | 0.00% |
| L SWIM LATHAM GROUP INC | LATHAM GROUP INC | Buy | 0.00% |
| P PGY PAGAYA TECHNOLOGIES LTD | PAGAYA TECHNOLOGIES LTD | Buy | 0.00% |
| P PBI PITNEY BOWES INC | PITNEY BOWES INC | Buy | 0.00% |
| R RVLV REVOLVE GROUP INC | REVOLVE GROUP INC | Reduce 76.24% | 0.00% |
| W WLFC WILLIS LEASE FIN CORP | WILLIS LEASE FIN CORP | Buy | 0.00% |
| H HNST HONEST CO INC | HONEST CO INC | Buy | 0.00% |
| K KRNT KORNIT DIGITAL LTD | KORNIT DIGITAL LTD | Buy | 0.00% |
| M MRX MAREX GROUP PLC | MAREX GROUP PLC | Buy | 0.00% |
| M TIGO Millicom International Cellular SA | Millicom International Cellular SA | Buy | 0.00% |
| V VT Vanguard Total World Stock ETF | Vanguard Total World Stock ETF | Reduce 49.50% | 0.00% |
| E EVER EVERQUOTE INC | EVERQUOTE INC | Buy | 0.00% |
| H HIMS HIMS & HERS HEALTH INC | HIMS & HERS HEALTH INC | Buy | 0.00% |
| N NTNX NUTANIX INC | NUTANIX INC | Buy | 0.00% |
| V VIST VISTA ENERGY SAB DE CV | VISTA ENERGY SAB DE CV | Buy | 0.00% |
| P PLNT PLANET FITNESS INC | PLANET FITNESS INC | Buy | 0.00% |
| A ADT ADT INC | ADT INC | Buy | 0.00% |
| N NYAX NAYAX LTD | NAYAX LTD | Buy | 0.00% |
| X XERS XERIS BIOPHARMA HOLDINGS INC | XERIS BIOPHARMA HOLDINGS INC | Buy | 0.00% |
| B BKD BROOKDALE SR LIVING INC | BROOKDALE SR LIVING INC | Buy | 0.00% |
| N LASR NLIGHT INC | NLIGHT INC | Buy | 0.00% |
| A ADMA ADMA BIOLOGICS INC | ADMA BIOLOGICS INC | Buy | 0.00% |
| A ALKT ALKAMI TECHNOLOGY INC | ALKAMI TECHNOLOGY INC | Buy | 0.00% |
| L LVS Las Vegas Sands Corp. | Las Vegas Sands Corp. | Reduce 90.64% | 0.00% |
| N NTRA Natera | Natera | Buy | 0.00% |
| N NTES NetEase, Inc. | NetEase, Inc. | Reduce 1.83% | 0.00% |
| C CECO CECO ENVIRONMENTAL CORP | CECO ENVIRONMENTAL CORP | Buy | 0.00% |
| G GH GUARDANT HEALTH INC | GUARDANT HEALTH INC | Buy | 0.00% |
| M MLR MILLER INDS INC TENN | MILLER INDS INC TENN | Buy | 0.00% |
| R RBBN RIBBON COMMUNICATIONS INC | RIBBON COMMUNICATIONS INC | Buy | 0.00% |
| T TGTX TG THERAPEUTICS INC | TG THERAPEUTICS INC | Buy | 0.00% |
| C CPF CENTRAL PAC FINL CORP | CENTRAL PAC FINL CORP | Buy | 0.00% |
| E ELF E L F BEAUTY INC | E L F BEAUTY INC | Reduce 94.43% | 0.00% |
| I SGOV ISHARES TR | ISHARES TR | Reduce 78.66% | 0.00% |
| P PHR PHREESIA INC | PHREESIA INC | Buy | 0.00% |
| S SITM SITIME CORP | SITIME CORP | Buy | 0.00% |
| A AYI Acuity Brands, Inc. | Acuity Brands, Inc. | Buy | 0.00% |
| A ASND ASCENDIS PHARMA A/S | ASCENDIS PHARMA A/S | Buy | 0.00% |
| A ASTE ASTEC INDS INC | ASTEC INDS INC | Buy | 0.00% |
| H HLI Houlihan Lokey Inc | Houlihan Lokey Inc | Reduce 92.09% | 0.00% |
| R RHLD RESOLUTE HLDGS MGMT INC | RESOLUTE HLDGS MGMT INC | Buy | 0.00% |
| A ALSN ALLISON TRANSMISSION HLD | ALLISON TRANSMISSION HLD | Buy | 0.00% |
| A ADSK AUTODESK INC | AUTODESK INC | Reduce 43.01% | 0.00% |
| G GTES GATES INDL CORP PLC | GATES INDL CORP PLC | Buy | 0.00% |
| T TEM TEMPUS AI INC | TEMPUS AI INC | Buy | 0.00% |
| W WAL WESTERN ALLIANCE BANCORP | WESTERN ALLIANCE BANCORP | Buy | 0.00% |
| Y YPF YPF SA | YPF SA | Buy | 0.00% |
| A ATEC ALPHATEC HLDGS INC | ALPHATEC HLDGS INC | Buy | 0.00% |
| C CCCS CCC Intel Solutions | CCC Intel Solutions | Reduce 92.38% | 0.00% |
| F FSV FIRSTSERVICE CORP NEW | FIRSTSERVICE CORP NEW | Reduce 92.42% | 0.00% |
| K KRUS KURA SUSHI USA INC | KURA SUSHI USA INC | Buy | 0.00% |
| O OCS OCULIS HOLDING AG | OCULIS HOLDING AG | Buy | 0.00% |
| T TDUP THREDUP INC | THREDUP INC | Buy | 0.00% |
| A AIT APPLIED INDL TECHNOLOGIES IN | APPLIED INDL TECHNOLOGIES IN | Reduce 92.60% | 0.00% |
| D DOCS DOXIMITY INC | DOXIMITY INC | Buy | 0.00% |
| G GNRC Generac Holdings Inc | Generac Holdings Inc | Reduce 92.43% | 0.00% |
| S TTAN SERVICETITAN INC | SERVICETITAN INC | Buy | 0.00% |
| A AXSM Axsome Therapeutics | Axsome Therapeutics | Buy | 0.00% |
| D HEPS D MARKET ELECTR SVCS & TRADI | D MARKET ELECTR SVCS & TRADI | Buy | 0.00% |
| P PLTR PALANTIR TECHNOLOGIES INC | PALANTIR TECHNOLOGIES INC | Buy | 0.00% |
| P PYPL PayPal Holdings, Inc. | PayPal Holdings, Inc. | Reduce 14.46% | 0.00% |
| P PNTG PENNANT GROUP INC | PENNANT GROUP INC | Buy | 0.00% |
| S SG SWEETGREEN INC | SWEETGREEN INC | Buy | 0.00% |
| T TREX TREX CO INC | TREX CO INC | Reduce 92.43% | 0.00% |
| I INTA INTAPP INC | INTAPP INC | Buy | 0.00% |
| M MRUS MERUS N V | MERUS N V | Buy | 0.00% |
| S SION SIONNA THERAPEUTICS INC | SIONNA THERAPEUTICS INC | Buy | 0.00% |
| A AEHR AEHR TEST SYS | AEHR TEST SYS | Buy | 0.00% |
| B BL BLACKLINE INC | BLACKLINE INC | Reduce 91.36% | 0.00% |
| B BFLY BUTTERFLY NETWORK INC | BUTTERFLY NETWORK INC | Buy | 0.00% |
| C CWAN CLEARWATER ANALYTICS HLDGS I | CLEARWATER ANALYTICS HLDGS I | Reduce 90.56% | 0.00% |
| N NKE Nike | Nike | Reduce 41.15% | 0.00% |
| X XMTR XOMETRY INC | XOMETRY INC | Buy | 0.00% |
| A AAON AAON INC | AAON INC | Reduce 93.52% | 0.00% |
| I IVV ISHARES TR | ISHARES TR | Buy | 0.00% |
| M LUXE MYT NETHERLANDS PARENT B V | MYT NETHERLANDS PARENT B V | Buy | 0.00% |
| R RGEN REPLIGEN CORP | REPLIGEN CORP | Reduce 93.80% | 0.00% |
| S SITE SITEONE LANDSCAPE SUPPLY INC | SITEONE LANDSCAPE SUPPLY INC | Reduce 91.47% | 0.00% |
| Q QLYS Qualys | Qualys | Reduce 91.33% | 0.00% |
 E ENTG Entegris | Entegris | Sold | 0.00% |
| P PSTG Pure Storage, Inc. | Pure Storage, Inc. | Sold | 0.00% |
 B BSY BENTLEY SYS INC | BENTLEY SYS INC | Sold | 0.00% |
 I IWM ISHARES TR | ISHARES TR | Sold | 0.00% |
 M MORN MORNINGSTAR INC | MORNINGSTAR INC | Sold | 0.00% |
 C FIX COMFORT SYS USA INC | COMFORT SYS USA INC | Sold | 0.00% |
 L LGIH LGI HOMES INC | LGI HOMES INC | Sold | 0.00% |
 M MKTX MARKETAXESS HLDGS INC | MARKETAXESS HLDGS INC | Sold | 0.00% |
 K KNSL KINSALE CAP GROUP INC | KINSALE CAP GROUP INC | Sold | 0.00% |
 S BIL SPDR Bloomberg 1-3 Month T-B (BIL) | SPDR Bloomberg 1-3 Month T-B (BIL) | Sold | 0.00% |
 M MANH MANHATTAN ASSOCIATES INC | MANHATTAN ASSOCIATES INC | Sold | 0.00% |
 I IWO ISHARES TR | ISHARES TR | Sold | 0.00% |
 W WING WINGSTOP INC | WINGSTOP INC | Sold | 0.00% |
 F FND FLOOR & DECOR HLDGS INC | FLOOR & DECOR HLDGS INC | Sold | 0.00% |
 S SKIL SKILLSOFT CORP | SKILLSOFT CORP | Sold | 0.00% |
| I IOO ISHARES TR | ISHARES TR | Sold | 0.00% |
 S SAIA SAIA INC | SAIA INC | Sold | 0.00% |
 C CIGI COLLIERS INTL GROUP INC | COLLIERS INTL GROUP INC | Sold | 0.00% |
 E EPAM EPAM SYSTEMS INC | EPAM SYSTEMS INC | Sold | 0.00% |
 T BLD TOPBUILD CORP | TOPBUILD CORP | Sold | 0.00% |
 B TECH BIO-TECHNE CORP | BIO-TECHNE CORP | Sold | 0.00% |
 P POOL Pool | Pool | Sold | 0.00% |
 Y YUMC Yum China Holdings, Inc. | Yum China Holdings, Inc. | Sold | 0.00% |
 C CLBT CELLEBRITE DI LTD | CELLEBRITE DI LTD | Sold | 0.00% |
 B BWMN BOWMAN CONSULTING GROUP LTD | BOWMAN CONSULTING GROUP LTD | Sold | 0.00% |
 T TTEK TETRA TECH INC NEW | TETRA TECH INC NEW | Sold | 0.00% |
 A AMN AMN HEALTHCARE SERVICES INC | AMN HEALTHCARE SERVICES INC | Sold | 0.00% |
 D DT Dynatrace | Dynatrace | Sold | 0.00% |
| Stock 130 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| A AMZN Amazon.com | Amazon.com | Reduce 9.20% | 10.60% |
| M MSFT Microsoft | Microsoft | Reduce 7.33% | 7.00% |
| V V Visa | Visa | Reduce 8.44% | 6.63% |
| O ORCL ORACLE CORP | ORACLE CORP | Add 17.58% | 5.54% |
| M MA MASTERCARD INCORPORATED | MASTERCARD INCORPORATED | Reduce 8.05% | 5.53% |
| A ABT Abbott Labs | Abbott Labs | Reduce 10.27% | 4.74% |
| S SHOP SHOPIFY INC | SHOPIFY INC | Reduce 10.59% | 4.58% |
| E LLY Eli Lilly | Eli Lilly | Add 35.45% | 4.55% |
| Z ZTS Zoetis Inc | Zoetis Inc | Add 17.55% | 4.55% |
| A AON Aon PLC | Aon PLC | Add 318.13% | 3.77% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 32.88% | 3.65% |
| T TMO Thermo Fisher Scientific | Thermo Fisher Scientific | Reduce 5.64% | 3.63% |
| A ADBE Adobe Systems | Adobe Systems | Reduce 6.53% | 3.39% |
| M MSCI MSCI Inc. | MSCI Inc. | Reduce 8.07% | 3.32% |
| A ACN Accenture | Accenture | Reduce 9.02% | 3.14% |
| A ABNB AIRBNB INC | AIRBNB INC | Reduce 5.97% | 2.90% |
| W WDAY WORKDAY INC | WORKDAY INC | Reduce 8.00% | 2.89% |
| N NFLX NETFLIX INC | NETFLIX INC | Reduce 48.60% | 2.60% |
| S NOW ServiceNow | ServiceNow | Reduce 41.90% | 2.37% |
| P PAYC PAYCOM SOFTWARE INC | PAYCOM SOFTWARE INC | Reduce 2.33% | 2.13% |
| A AAPL Apple | Apple | Reduce 56.54% | 1.87% |
| U UNH UnitedHealth Group | UnitedHealth Group | Reduce 7.82% | 1.71% |
| C CSGP COSTAR GROUP INC | COSTAR GROUP INC | Add 1.61% | 1.64% |
| S SBUX Starbucks | Starbucks | Buy | 1.58% |
| G IT GARTNER INC | GARTNER INC | Reduce 7.44% | 1.10% |
| S SAP SAP SE | SAP SE | Reduce 45.73% | 0.46% |
| I IWF ISHARES TR | ISHARES TR | Reduce 23.45% | 0.44% |
| M MELI MercadoLibre, Inc. | MercadoLibre, Inc. | Add 87.28% | 0.42% |
| W WTW Willis Towers Watson PLC | Willis Towers Watson PLC | Add 185.05% | 0.39% |
| I ICLR ICON PLC | ICON PLC | Reduce 10.75% | 0.35% |
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 50.34% | 0.30% |
| G GLOB GLOBANT S A | GLOBANT S A | Add 22.05% | 0.29% |
| N NVO NOVO-NORDISK A S | NOVO-NORDISK A S | Reduce 84.36% | 0.22% |
| M MDT Medtronic PLC | Medtronic PLC | Reduce 19.55% | 0.18% |
| A ADP AUTOMATIC DATA PROCESSING IN | AUTOMATIC DATA PROCESSING IN | Reduce 7.36% | 0.16% |
| I ACWI ISHARES TR | ISHARES TR | Add 21.08% | 0.14% |
| H HDB HDFC Bank, Ltd. | HDFC Bank, Ltd. | Reduce 15.95% | 0.14% |
| A ASML ASML HOLDING N V | ASML HOLDING N V | Reduce 15.23% | 0.11% |
| N NU NU HLDGS LTD | NU HLDGS LTD | Add 32.37% | 0.10% |
| T TME TENCENT MUSIC ENTMT GROUP | TENCENT MUSIC ENTMT GROUP | Add 86.75% | 0.09% |
| S SPOT SPOTIFY TECHNOLOGY S A | SPOTIFY TECHNOLOGY S A | Reduce 36.33% | 0.07% |
| M MNDY MONDAY COM LTD | MONDAY COM LTD | Add 33.98% | 0.05% |
| E EXLS EXLSERVICE HOLDINGS INC | EXLSERVICE HOLDINGS INC | Reduce 18.61% | 0.04% |
| O ONON ON HLDG AG | ON HLDG AG | Reduce 14.17% | 0.03% |
| P PDD PDD Holdings, Inc. | PDD Holdings, Inc. | Reduce 1.34% | 0.02% |
| H HLNE HAMILTON LANE INC | HAMILTON LANE INC | Reduce 5.97% | 0.02% |
| M MEDP MEDPACE HLDGS INC | MEDPACE HLDGS INC | Add 50.81% | 0.02% |
| G GSHD GOOSEHEAD INS INC | GOOSEHEAD INS INC | Reduce 27.27% | 0.02% |
| I NSIT INSIGHT ENTERPRISES INC | INSIGHT ENTERPRISES INC | Add 1.69% | 0.02% |
| C CNM CORE & MAIN INC | CORE & MAIN INC | Reduce 7.94% | 0.02% |
| P PCTY PAYLOCITY HLDG CORP | PAYLOCITY HLDG CORP | Add 9.23% | 0.02% |
| P PGNY PROGYNY INC | PROGYNY INC | Add 0.31% | 0.02% |
| R RMBS RAMBUS INC DEL | RAMBUS INC DEL | Add 9.93% | 0.02% |
| V VUG Vanguard Growth Index | Vanguard Growth Index | Reduce 62.64% | 0.02% |
| L LVS Las Vegas Sands Corp. | Las Vegas Sands Corp. | Reduce 9.76% | 0.02% |
| D DLO Dlocal, Ltd. | Dlocal, Ltd. | Add 0.03% | 0.02% |
| H HLI Houlihan Lokey Inc | Houlihan Lokey Inc | Reduce 10.29% | 0.02% |
| C CCCS CCC Intel Solutions | CCC Intel Solutions | Reduce 28.55% | 0.02% |
| F FSV FIRSTSERVICE CORP NEW | FIRSTSERVICE CORP NEW | Reduce 9.53% | 0.02% |
| A AIT APPLIED INDL TECHNOLOGIES IN | APPLIED INDL TECHNOLOGIES IN | Add 14.03% | 0.01% |
| T TREX TREX CO INC | TREX CO INC | Add 39.94% | 0.01% |
| Y YUMC Yum China Holdings, Inc. | Yum China Holdings, Inc. | Add 0.05% | 0.01% |
| E ELF E L F BEAUTY INC | E L F BEAUTY INC | Add 12.77% | 0.01% |
| G GNRC Generac Holdings Inc | Generac Holdings Inc | Reduce 24.78% | 0.01% |
| D BROS DUTCH BROS INC | DUTCH BROS INC | Reduce 35.13% | 0.01% |
| R RGEN REPLIGEN CORP | REPLIGEN CORP | Reduce 23.80% | 0.01% |
| A AAON AAON INC | AAON INC | Add 56.75% | 0.01% |
| G CATH GLOBAL X FDS | GLOBAL X FDS | Add 11.95% | 0.01% |
| R RVLV REVOLVE GROUP INC | REVOLVE GROUP INC | Reduce 47.37% | 0.01% |
| C CWAN CLEARWATER ANALYTICS HLDGS I | CLEARWATER ANALYTICS HLDGS I | Reduce 10.81% | 0.01% |
| I ACWX ISHARES TR | ISHARES TR | Reduce 84.55% | 0.01% |
| W WSC WILLSCOT MOBILE MINI HOLDING | WILLSCOT MOBILE MINI HOLDING | Reduce 6.48% | 0.01% |
| B BDC BELDEN INC. | BELDEN INC. | Add 26.81% | 0.01% |
| F FN Fabrinet | Fabrinet | Add 20.98% | 0.01% |
| E EPAM EPAM SYSTEMS INC | EPAM SYSTEMS INC | Add 22.73% | 0.01% |
| B TECH BIO-TECHNE CORP | BIO-TECHNE CORP | Add 123.09% | 0.01% |
| B BL BLACKLINE INC | BLACKLINE INC | Reduce 12.25% | 0.01% |
| I IBP INSTALLED BLDG PRODS INC | INSTALLED BLDG PRODS INC | Reduce 0.65% | 0.01% |
| W WRBY WARBY PARKER INC | WARBY PARKER INC | Reduce 54.01% | 0.01% |
| S SITE SITEONE LANDSCAPE SUPPLY INC | SITEONE LANDSCAPE SUPPLY INC | Reduce 11.61% | 0.01% |
| C ROAD CONSTRUCTION PARTNERS INC | CONSTRUCTION PARTNERS INC | Add 8.70% | 0.01% |
| I SGOV ISHARES TR | ISHARES TR | Add 318.37% | 0.01% |
| S CRM SALESFORCE INC | SALESFORCE INC | Reduce 57.83% | 0.01% |
| Q QLYS Qualys | Qualys | Reduce 10.48% | 0.01% |
| I IWM ISHARES TR | ISHARES TR | Add 3.55% | 0.01% |
| K KNSL KINSALE CAP GROUP INC | KINSALE CAP GROUP INC | Reduce 5.65% | 0.01% |
| P POOL Pool | Pool | Reduce 5.79% | 0.01% |
| T BLD TOPBUILD CORP | TOPBUILD CORP | Reduce 5.54% | 0.00% |
| D DT Dynatrace | Dynatrace | Reduce 7.94% | 0.00% |
| V VT Vanguard Total World Stock ETF | Vanguard Total World Stock ETF | Reduce 59.10% | 0.00% |
| M MORN MORNINGSTAR INC | MORNINGSTAR INC | Reduce 9.52% | 0.00% |
| O OLLI OLLIES BARGAIN OUTLET HLDGS | OLLIES BARGAIN OUTLET HLDGS | Reduce 28.60% | 0.00% |
| E ENTG Entegris | Entegris | Add 4.65% | 0.00% |
| A AMN AMN HEALTHCARE SERVICES INC | AMN HEALTHCARE SERVICES INC | Add 1.11% | 0.00% |
| C CIGI COLLIERS INTL GROUP INC | COLLIERS INTL GROUP INC | Reduce 3.56% | 0.00% |
| L LGIH LGI HOMES INC | LGI HOMES INC | Reduce 9.80% | 0.00% |
| M MKTX MARKETAXESS HLDGS INC | MARKETAXESS HLDGS INC | Reduce 7.14% | 0.00% |
| S SAIA SAIA INC | SAIA INC | Buy | 0.00% |
| S SPY SPDR S&P 500 ETF TR | SPDR S&P 500 ETF TR | Reduce 84.82% | 0.00% |
| B BSY BENTLEY SYS INC | BENTLEY SYS INC | Reduce 9.08% | 0.00% |
| B BWMN BOWMAN CONSULTING GROUP LTD | BOWMAN CONSULTING GROUP LTD | Reduce 9.11% | 0.00% |
| F FND FLOOR & DECOR HLDGS INC | FLOOR & DECOR HLDGS INC | Reduce 8.94% | 0.00% |
| A ADSK AUTODESK INC | AUTODESK INC | Reduce 52.55% | 0.00% |
| S BIL SPDR Bloomberg 1-3 Month T-B (BIL) | SPDR Bloomberg 1-3 Month T-B (BIL) | Buy | 0.00% |
| N NTES NetEase, Inc. | NetEase, Inc. | Reduce 8.43% | 0.00% |
| P PSTG Pure Storage, Inc. | Pure Storage, Inc. | Reduce 9.83% | 0.00% |
| T TTEK TETRA TECH INC NEW | TETRA TECH INC NEW | Reduce 67.42% | 0.00% |
| C FIX COMFORT SYS USA INC | COMFORT SYS USA INC | Buy | 0.00% |
| I IWO ISHARES TR | ISHARES TR | Buy | 0.00% |
| M MANH MANHATTAN ASSOCIATES INC | MANHATTAN ASSOCIATES INC | Buy | 0.00% |
| N NKE Nike | Nike | Reduce 54.37% | 0.00% |
| I IOO ISHARES TR | ISHARES TR | Reduce 63.12% | 0.00% |
| P PYPL PayPal Holdings, Inc. | PayPal Holdings, Inc. | Reduce 33.57% | 0.00% |
| W WING WINGSTOP INC | WINGSTOP INC | Buy | 0.00% |
| C CLBT CELLEBRITE DI LTD | CELLEBRITE DI LTD | Add 47.09% | 0.00% |
| K KARO Karooooo, Ltd. | Karooooo, Ltd. | Reduce 48.02% | 0.00% |
 B BAH BOOZ ALLEN HAMILTON HLDG COR | BOOZ ALLEN HAMILTON HLDG COR | Sold | 0.00% |
 C CPA Copa Holdings SA | Copa Holdings SA | Sold | 0.00% |
 A ALRM ALARM COM HLDGS INC | ALARM COM HLDGS INC | Sold | 0.00% |
 F FERG FERGUSON PLC NEW | FERGUSON PLC NEW | Sold | 0.00% |
 A ALGN ALIGN TECHNOLOGY INC | ALIGN TECHNOLOGY INC | Sold | 0.00% |
 Y YETI YETI HLDGS INC | YETI HLDGS INC | Sold | 0.00% |
 K KSPI Kaspi.KZ JSC | Kaspi.KZ JSC | Sold | 0.00% |
 K KB KB FINL GROUP INC | KB FINL GROUP INC | Sold | 0.00% |
 E ETSY ETSY INC | ETSY INC | Sold | 0.00% |
 T MODG TOPGOLF CALLAWAY BRANDS CORP | TOPGOLF CALLAWAY BRANDS CORP | Sold | 0.00% |
 I USHY ISHARES TR | ISHARES TR | Sold | 0.00% |
 F FOXF FOX FACTORY HLDG CORP | FOX FACTORY HLDG CORP | Sold | 0.00% |
 U UL Unilever PLC | Unilever PLC | Sold | 0.00% |
 C CRL CHARLES RIV LABS INTL INC | CHARLES RIV LABS INTL INC | Sold | 0.00% |
| Stock 132 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| A AMZN Amazon.com | Amazon.com | Reduce 24.08% | 11.59% |
| M MSFT Microsoft | Microsoft | Reduce 8.58% | 7.30% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 13.61% | 5.70% |
| V V Visa | Visa | Reduce 9.36% | 5.62% |
| M MA MASTERCARD INCORPORATED | MASTERCARD INCORPORATED | Reduce 8.89% | 4.97% |
| S SHOP SHOPIFY INC | SHOPIFY INC | Reduce 9.96% | 4.91% |
| O ORCL ORACLE CORP | ORACLE CORP | Add 22.31% | 4.83% |
| S NOW ServiceNow | ServiceNow | Reduce 26.49% | 4.68% |
| A AAPL Apple | Apple | Reduce 8.41% | 4.17% |
| N NFLX NETFLIX INC | NETFLIX INC | Reduce 9.43% | 4.16% |
| A ABT Abbott Labs | Abbott Labs | Reduce 8.96% | 3.88% |
| A ADBE Adobe Systems | Adobe Systems | Reduce 8.94% | 3.62% |
| T TMO Thermo Fisher Scientific | Thermo Fisher Scientific | Reduce 12.31% | 3.46% |
| A ACN Accenture | Accenture | Reduce 9.62% | 3.35% |
| M MSCI MSCI Inc. | MSCI Inc. | Reduce 8.80% | 3.29% |
| Z ZTS Zoetis Inc | Zoetis Inc | Add 17.54% | 3.29% |
| W WDAY WORKDAY INC | WORKDAY INC | Reduce 10.72% | 2.99% |
| A ABNB AIRBNB INC | AIRBNB INC | Reduce 10.52% | 2.92% |
| E LLY Eli Lilly | Eli Lilly | Add 164.39% | 2.70% |
| P PAYC PAYCOM SOFTWARE INC | PAYCOM SOFTWARE INC | Reduce 9.66% | 1.76% |
| U UNH UnitedHealth Group | UnitedHealth Group | Reduce 43.62% | 1.54% |
| N NVO NOVO-NORDISK A S | NOVO-NORDISK A S | Reduce 6.55% | 1.49% |
| C CSGP COSTAR GROUP INC | COSTAR GROUP INC | Buy | 1.26% |
| G IT GARTNER INC | GARTNER INC | Reduce 38.57% | 1.18% |
| A AON Aon PLC | Aon PLC | Reduce 7.95% | 0.70% |
| S SAP SAP SE | SAP SE | Reduce 6.06% | 0.67% |
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 3.46% | 0.63% |
| I IWF ISHARES TR | ISHARES TR | Add 210.48% | 0.55% |
| I ICLR ICON PLC | ICON PLC | Reduce 32.48% | 0.40% |
| G GLOB GLOBANT S A | GLOBANT S A | Add 0.24% | 0.37% |
| M MDT Medtronic PLC | Medtronic PLC | Reduce 23.51% | 0.17% |
| M MELI MercadoLibre, Inc. | MercadoLibre, Inc. | Reduce 6.20% | 0.17% |
| A ADP AUTOMATIC DATA PROCESSING IN | AUTOMATIC DATA PROCESSING IN | Reduce 9.29% | 0.14% |
| H HDB HDFC Bank, Ltd. | HDFC Bank, Ltd. | Reduce 7.68% | 0.13% |
| A ASML ASML HOLDING N V | ASML HOLDING N V | Reduce 7.64% | 0.12% |
| W WTW Willis Towers Watson PLC | Willis Towers Watson PLC | Buy | 0.11% |
| I ACWI ISHARES TR | ISHARES TR | Add 248.76% | 0.10% |
| S SPOT SPOTIFY TECHNOLOGY S A | SPOTIFY TECHNOLOGY S A | Buy | 0.07% |
| N NU NU HLDGS LTD | NU HLDGS LTD | Buy | 0.06% |
| I ACWX ISHARES TR | ISHARES TR | Add 863.20% | 0.05% |
| V VUG Vanguard Growth Index | Vanguard Growth Index | Add 182.66% | 0.04% |
| O ONON ON HLDG AG | ON HLDG AG | Reduce 5.80% | 0.04% |
| E EXLS EXLSERVICE HOLDINGS INC | EXLSERVICE HOLDINGS INC | Reduce 1.95% | 0.04% |
| U UL Unilever PLC | Unilever PLC | Reduce 5.31% | 0.04% |
| M MNDY MONDAY COM LTD | MONDAY COM LTD | Buy | 0.03% |
| T TME TENCENT MUSIC ENTMT GROUP | TENCENT MUSIC ENTMT GROUP | Reduce 31.19% | 0.03% |
| R RVLV REVOLVE GROUP INC | REVOLVE GROUP INC | Reduce 24.40% | 0.03% |
| G GSHD GOOSEHEAD INS INC | GOOSEHEAD INS INC | Reduce 20.36% | 0.02% |
| C CCCS CCC Intel Solutions | CCC Intel Solutions | Reduce 4.26% | 0.02% |
| H HLNE HAMILTON LANE INC | HAMILTON LANE INC | Reduce 0.33% | 0.02% |
| L LVS Las Vegas Sands Corp. | Las Vegas Sands Corp. | Reduce 23.76% | 0.02% |
| E ELF E L F BEAUTY INC | E L F BEAUTY INC | Reduce 4.14% | 0.02% |
| W WRBY WARBY PARKER INC | WARBY PARKER INC | Reduce 22.82% | 0.02% |
| D DLO Dlocal, Ltd. | Dlocal, Ltd. | Reduce 36.46% | 0.02% |
| C CNM CORE & MAIN INC | CORE & MAIN INC | Reduce 7.92% | 0.02% |
| G GNRC Generac Holdings Inc | Generac Holdings Inc | Reduce 23.29% | 0.02% |
| S CRM SALESFORCE INC | SALESFORCE INC | Reduce 45.16% | 0.02% |
| P PDD PDD Holdings, Inc. | PDD Holdings, Inc. | Reduce 28.66% | 0.02% |
| I NSIT INSIGHT ENTERPRISES INC | INSIGHT ENTERPRISES INC | Add 93.99% | 0.02% |
| H HLI Houlihan Lokey Inc | Houlihan Lokey Inc | Reduce 47.30% | 0.02% |
| F FSV FIRSTSERVICE CORP NEW | FIRSTSERVICE CORP NEW | Add 16.47% | 0.02% |
| R RGEN REPLIGEN CORP | REPLIGEN CORP | Add 14.62% | 0.02% |
| P PCTY PAYLOCITY HLDG CORP | PAYLOCITY HLDG CORP | Add 22.96% | 0.02% |
| S SPY SPDR S&P 500 ETF TR | SPDR S&P 500 ETF TR | Add 412.02% | 0.02% |
| D BROS DUTCH BROS INC | DUTCH BROS INC | Add 137.39% | 0.01% |
| M MEDP MEDPACE HLDGS INC | MEDPACE HLDGS INC | Add 8.41% | 0.01% |
| R RMBS RAMBUS INC DEL | RAMBUS INC DEL | Add 76.77% | 0.01% |
| P PGNY PROGYNY INC | PROGYNY INC | Reduce 28.01% | 0.01% |
| A AIT APPLIED INDL TECHNOLOGIES IN | APPLIED INDL TECHNOLOGIES IN | Add 14.51% | 0.01% |
| W WSC WILLSCOT MOBILE MINI HOLDING | WILLSCOT MOBILE MINI HOLDING | Buy | 0.01% |
| Y YUMC Yum China Holdings, Inc. | Yum China Holdings, Inc. | Reduce 59.21% | 0.01% |
| T TREX TREX CO INC | TREX CO INC | Add 984.37% | 0.01% |
| C CWAN CLEARWATER ANALYTICS HLDGS I | CLEARWATER ANALYTICS HLDGS I | Reduce 58.69% | 0.01% |
| B BL BLACKLINE INC | BLACKLINE INC | Reduce 9.39% | 0.01% |
| Y YETI YETI HLDGS INC | YETI HLDGS INC | Reduce 13.40% | 0.01% |
| A AAON AAON INC | AAON INC | Reduce 4.16% | 0.01% |
| G CATH GLOBAL X FDS | GLOBAL X FDS | Reduce 13.01% | 0.01% |
| S SITE SITEONE LANDSCAPE SUPPLY INC | SITEONE LANDSCAPE SUPPLY INC | Add 48.16% | 0.01% |
| E EPAM EPAM SYSTEMS INC | EPAM SYSTEMS INC | Reduce 35.07% | 0.01% |
| V VT Vanguard Total World Stock ETF | Vanguard Total World Stock ETF | Add 566.85% | 0.01% |
| C ROAD CONSTRUCTION PARTNERS INC | CONSTRUCTION PARTNERS INC | Reduce 8.79% | 0.01% |
| F FN Fabrinet | Fabrinet | Buy | 0.01% |
| I IBP INSTALLED BLDG PRODS INC | INSTALLED BLDG PRODS INC | Reduce 12.31% | 0.01% |
| B BDC BELDEN INC. | BELDEN INC. | Buy | 0.01% |
| Q QLYS Qualys | Qualys | Reduce 8.79% | 0.01% |
| I IWM ISHARES TR | ISHARES TR | Reduce 25.21% | 0.01% |
| K KNSL KINSALE CAP GROUP INC | KINSALE CAP GROUP INC | Add 8.04% | 0.01% |
| P POOL Pool | Pool | Add 62.36% | 0.01% |
| T TTEK TETRA TECH INC NEW | TETRA TECH INC NEW | Add 86.65% | 0.00% |
| T BLD TOPBUILD CORP | TOPBUILD CORP | Add 28.10% | 0.00% |
| D DT Dynatrace | Dynatrace | Reduce 25.19% | 0.00% |
| A ADSK AUTODESK INC | AUTODESK INC | Reduce 28.53% | 0.00% |
| B TECH BIO-TECHNE CORP | BIO-TECHNE CORP | Reduce 24.35% | 0.00% |
| L LGIH LGI HOMES INC | LGI HOMES INC | Reduce 17.14% | 0.00% |
| O OLLI OLLIES BARGAIN OUTLET HLDGS | OLLIES BARGAIN OUTLET HLDGS | Reduce 0.04% | 0.00% |
| S SKIL SKILLSOFT CORP | SKILLSOFT CORP | Add 33.75% | 0.00% |
| M MORN MORNINGSTAR INC | MORNINGSTAR INC | Reduce 36.96% | 0.00% |
| A ALRM ALARM COM HLDGS INC | ALARM COM HLDGS INC | Reduce 81.86% | 0.00% |
| F FOXF FOX FACTORY HLDG CORP | FOX FACTORY HLDG CORP | Reduce 39.94% | 0.00% |
| B BAH BOOZ ALLEN HAMILTON HLDG COR | BOOZ ALLEN HAMILTON HLDG COR | Add 88.48% | 0.00% |
| C CIGI COLLIERS INTL GROUP INC | COLLIERS INTL GROUP INC | Buy | 0.00% |
| E ENTG Entegris | Entegris | Buy | 0.00% |
| N NKE Nike | Nike | Reduce 10.70% | 0.00% |
| B BSY BENTLEY SYS INC | BENTLEY SYS INC | Buy | 0.00% |
| M MKTX MARKETAXESS HLDGS INC | MARKETAXESS HLDGS INC | Reduce 49.74% | 0.00% |
| B BWMN BOWMAN CONSULTING GROUP LTD | BOWMAN CONSULTING GROUP LTD | Reduce 5.39% | 0.00% |
| F FND FLOOR & DECOR HLDGS INC | FLOOR & DECOR HLDGS INC | Add 34.87% | 0.00% |
| A ALGN ALIGN TECHNOLOGY INC | ALIGN TECHNOLOGY INC | Reduce 55.91% | 0.00% |
| A AMN AMN HEALTHCARE SERVICES INC | AMN HEALTHCARE SERVICES INC | Reduce 14.88% | 0.00% |
| K KB KB FINL GROUP INC | KB FINL GROUP INC | Reduce 81.44% | 0.00% |
| C CRL CHARLES RIV LABS INTL INC | CHARLES RIV LABS INTL INC | Reduce 22.82% | 0.00% |
| E ETSY ETSY INC | ETSY INC | Reduce 39.21% | 0.00% |
| I IOO ISHARES TR | ISHARES TR | Buy | 0.00% |
| P PSTG Pure Storage, Inc. | Pure Storage, Inc. | Buy | 0.00% |
| T MODG TOPGOLF CALLAWAY BRANDS CORP | TOPGOLF CALLAWAY BRANDS CORP | Reduce 13.03% | 0.00% |
| C CPA Copa Holdings SA | Copa Holdings SA | Reduce 24.25% | 0.00% |
| P PYPL PayPal Holdings, Inc. | PayPal Holdings, Inc. | Reduce 15.57% | 0.00% |
| K KARO Karooooo, Ltd. | Karooooo, Ltd. | Add 24.82% | 0.00% |
| I SGOV ISHARES TR | ISHARES TR | Reduce 69.94% | 0.00% |
| N NTES NetEase, Inc. | NetEase, Inc. | Reduce 10.42% | 0.00% |
| K KSPI Kaspi.KZ JSC | Kaspi.KZ JSC | Reduce 62.91% | 0.00% |
| C CLBT CELLEBRITE DI LTD | CELLEBRITE DI LTD | Buy | 0.00% |
| F FERG FERGUSON PLC NEW | FERGUSON PLC NEW | Buy | 0.00% |
| S BIL SPDR Bloomberg 1-3 Month T-B (BIL) | SPDR Bloomberg 1-3 Month T-B (BIL) | Sold | 0.00% |
 O OPCH OPTION CARE HEALTH INC | OPTION CARE HEALTH INC | Sold | 0.00% |
 N NVEE NV5 GLOBAL INC | NV5 GLOBAL INC | Sold | 0.00% |
 F FIVE FIVE BELOW INC | FIVE BELOW INC | Sold | 0.00% |
 A AZPN Aspen Technology | Aspen Technology | Sold | 0.00% |
| I IVV ISHARES TR | ISHARES TR | Sold | 0.00% |
 E DAVA ENDAVA PLC | ENDAVA PLC | Sold | 0.00% |
 T TYL Tyler Technologies | Tyler Technologies | Sold | 0.00% |
 E EEFT EURONET WORLDWIDE INC | EURONET WORLDWIDE INC | Sold | 0.00% |
| Stock 126 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| A AMZN Amazon.com | Amazon.com | Reduce 13.09% | 12.38% |
| M MSFT Microsoft | Microsoft | Reduce 21.96% | 7.79% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 23.15% | 5.53% |
| V V Visa | Visa | Reduce 9.25% | 5.15% |
| S NOW ServiceNow | ServiceNow | Reduce 10.43% | 5.13% |
| M MA MASTERCARD INCORPORATED | MASTERCARD INCORPORATED | Reduce 9.59% | 4.89% |
| T TMO Thermo Fisher Scientific | Thermo Fisher Scientific | Reduce 9.52% | 4.48% |
| A ADBE Adobe Systems | Adobe Systems | Add 24.26% | 4.43% |
| A ABT Abbott Labs | Abbott Labs | Reduce 8.94% | 4.10% |
| A AAPL Apple | Apple | Buy | 4.05% |
| S SHOP SHOPIFY INC | SHOPIFY INC | Add 28.84% | 3.92% |
| O ORCL ORACLE CORP | ORACLE CORP | Buy | 3.86% |
| A ACN Accenture | Accenture | Reduce 9.96% | 3.56% |
| N NFLX NETFLIX INC | NETFLIX INC | Reduce 9.98% | 3.49% |
| M MSCI MSCI Inc. | MSCI Inc. | Add 35.01% | 3.35% |
| Z ZTS Zoetis Inc | Zoetis Inc | Reduce 9.64% | 3.21% |
| W WDAY WORKDAY INC | WORKDAY INC | Add 40.06% | 3.03% |
| U UNH UnitedHealth Group | UnitedHealth Group | Reduce 11.23% | 3.01% |
| A ABNB AIRBNB INC | AIRBNB INC | Reduce 9.74% | 3.01% |
| N NVO NOVO-NORDISK A S | NOVO-NORDISK A S | Reduce 7.97% | 2.11% |
| G IT GARTNER INC | GARTNER INC | Reduce 10.99% | 1.92% |
| P PAYC PAYCOM SOFTWARE INC | PAYCOM SOFTWARE INC | Add 57.01% | 1.51% |
| E LLY Eli Lilly | Eli Lilly | Reduce 10.44% | 1.12% |
| I ICLR ICON PLC | ICON PLC | Reduce 2.88% | 0.78% |
| A AON Aon PLC | Aon PLC | Reduce 4.93% | 0.70% |
| S SAP SAP SE | SAP SE | Reduce 15.15% | 0.63% |
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 39.15% | 0.55% |
| G GLOB GLOBANT S A | GLOBANT S A | Add 32.61% | 0.32% |
| M MDT Medtronic PLC | Medtronic PLC | Reduce 2.57% | 0.24% |
| M MELI MercadoLibre, Inc. | MercadoLibre, Inc. | Add 25.69% | 0.21% |
| I IWF ISHARES TR | ISHARES TR | Reduce 45.53% | 0.16% |
| A ASML ASML HOLDING N V | ASML HOLDING N V | Add 31.75% | 0.14% |
| A ADP AUTOMATIC DATA PROCESSING IN | AUTOMATIC DATA PROCESSING IN | Reduce 59.72% | 0.14% |
| H HDB HDFC Bank, Ltd. | HDFC Bank, Ltd. | Reduce 1.69% | 0.14% |
| T TME TENCENT MUSIC ENTMT GROUP | TENCENT MUSIC ENTMT GROUP | Add 2.33% | 0.05% |
| U UL Unilever PLC | Unilever PLC | Reduce 48.51% | 0.04% |
| O ONON ON HLDG AG | ON HLDG AG | Buy | 0.04% |
| P PDD PDD Holdings, Inc. | PDD Holdings, Inc. | Add 71.39% | 0.03% |
| E EXLS EXLSERVICE HOLDINGS INC | EXLSERVICE HOLDINGS INC | Reduce 0.38% | 0.03% |
| I ACWI ISHARES TR | ISHARES TR | Reduce 48.13% | 0.03% |
| H HLI Houlihan Lokey Inc | Houlihan Lokey Inc | Reduce 17.07% | 0.03% |
| L LVS Las Vegas Sands Corp. | Las Vegas Sands Corp. | Add 3.34% | 0.03% |
| R RVLV REVOLVE GROUP INC | REVOLVE GROUP INC | Reduce 21.32% | 0.03% |
| S CRM SALESFORCE INC | SALESFORCE INC | Reduce 99.47% | 0.03% |
| Y YUMC Yum China Holdings, Inc. | Yum China Holdings, Inc. | Add 4.71% | 0.02% |
| G GSHD GOOSEHEAD INS INC | GOOSEHEAD INS INC | Reduce 17.97% | 0.02% |
| H HLNE HAMILTON LANE INC | HAMILTON LANE INC | Reduce 28.63% | 0.02% |
| G GNRC Generac Holdings Inc | Generac Holdings Inc | Reduce 18.43% | 0.02% |
| C CCCS CCC Intel Solutions | CCC Intel Solutions | Reduce 6.79% | 0.02% |
| C CWAN CLEARWATER ANALYTICS HLDGS I | CLEARWATER ANALYTICS HLDGS I | Reduce 40.73% | 0.02% |
| D DLO Dlocal, Ltd. | Dlocal, Ltd. | Add 3.52% | 0.02% |
| E ELF E L F BEAUTY INC | E L F BEAUTY INC | Buy | 0.02% |
| W WRBY WARBY PARKER INC | WARBY PARKER INC | Reduce 10.66% | 0.02% |
| C CNM CORE & MAIN INC | CORE & MAIN INC | Reduce 7.29% | 0.02% |
| A ALRM ALARM COM HLDGS INC | ALARM COM HLDGS INC | Reduce 7.68% | 0.02% |
| I IVV ISHARES TR | ISHARES TR | Buy | 0.02% |
| P PGNY PROGYNY INC | PROGYNY INC | Add 3.97% | 0.02% |
| E EEFT EURONET WORLDWIDE INC | EURONET WORLDWIDE INC | Reduce 7.39% | 0.02% |
| V VUG Vanguard Growth Index | Vanguard Growth Index | Buy | 0.01% |
| R RGEN REPLIGEN CORP | REPLIGEN CORP | Add 142.81% | 0.01% |
| F FSV FIRSTSERVICE CORP NEW | FIRSTSERVICE CORP NEW | Reduce 5.54% | 0.01% |
| M MEDP MEDPACE HLDGS INC | MEDPACE HLDGS INC | Reduce 13.71% | 0.01% |
| Y YETI YETI HLDGS INC | YETI HLDGS INC | Reduce 6.13% | 0.01% |
| I NSIT INSIGHT ENTERPRISES INC | INSIGHT ENTERPRISES INC | Buy | 0.01% |
| O OPCH OPTION CARE HEALTH INC | OPTION CARE HEALTH INC | Reduce 6.02% | 0.01% |
| I IBP INSTALLED BLDG PRODS INC | INSTALLED BLDG PRODS INC | Add 37.20% | 0.01% |
| E EPAM EPAM SYSTEMS INC | EPAM SYSTEMS INC | Reduce 19.60% | 0.01% |
| B BL BLACKLINE INC | BLACKLINE INC | Reduce 33.37% | 0.01% |
| P PCTY PAYLOCITY HLDG CORP | PAYLOCITY HLDG CORP | Buy | 0.01% |
| G CATH GLOBAL X FDS | GLOBAL X FDS | Reduce 1.89% | 0.01% |
| N NVEE NV5 GLOBAL INC | NV5 GLOBAL INC | Buy | 0.01% |
| A AIT APPLIED INDL TECHNOLOGIES IN | APPLIED INDL TECHNOLOGIES IN | Add 113.35% | 0.01% |
| A AAON AAON INC | AAON INC | Reduce 5.61% | 0.01% |
| I IWM ISHARES TR | ISHARES TR | Add 35.33% | 0.01% |
| F FOXF FOX FACTORY HLDG CORP | FOX FACTORY HLDG CORP | Reduce 14.67% | 0.01% |
| Q QLYS Qualys | Qualys | Reduce 19.81% | 0.01% |
| A ALGN ALIGN TECHNOLOGY INC | ALIGN TECHNOLOGY INC | Reduce 48.94% | 0.01% |
| C ROAD CONSTRUCTION PARTNERS INC | CONSTRUCTION PARTNERS INC | Add 37.23% | 0.01% |
| S SITE SITEONE LANDSCAPE SUPPLY INC | SITEONE LANDSCAPE SUPPLY INC | Reduce 4.78% | 0.01% |
| R RMBS RAMBUS INC DEL | RAMBUS INC DEL | Buy | 0.01% |
| L LGIH LGI HOMES INC | LGI HOMES INC | Reduce 3.35% | 0.01% |
| I ACWX ISHARES TR | ISHARES TR | Add 0.28% | 0.01% |
| B TECH BIO-TECHNE CORP | BIO-TECHNE CORP | Reduce 22.60% | 0.01% |
| M MKTX MARKETAXESS HLDGS INC | MARKETAXESS HLDGS INC | Add 7.24% | 0.01% |
| D DT Dynatrace | Dynatrace | Reduce 24.06% | 0.01% |
| A ADSK AUTODESK INC | AUTODESK INC | Reduce 82.81% | 0.01% |
| M MORN MORNINGSTAR INC | MORNINGSTAR INC | Reduce 23.16% | 0.01% |
| K KNSL KINSALE CAP GROUP INC | KINSALE CAP GROUP INC | Add 80.60% | 0.01% |
| A AMN AMN HEALTHCARE SERVICES INC | AMN HEALTHCARE SERVICES INC | Reduce 27.47% | 0.00% |
| I SGOV ISHARES TR | ISHARES TR | Add 79.27% | 0.00% |
| A AZPN Aspen Technology | Aspen Technology | Reduce 24.05% | 0.00% |
| T BLD TOPBUILD CORP | TOPBUILD CORP | Buy | 0.00% |
| D BROS DUTCH BROS INC | DUTCH BROS INC | Buy | 0.00% |
| P POOL Pool | Pool | Add 5.37% | 0.00% |
| T TYL Tyler Technologies | Tyler Technologies | Reduce 22.93% | 0.00% |
| E ETSY ETSY INC | ETSY INC | Reduce 24.87% | 0.00% |
| N NKE Nike | Nike | Reduce 99.83% | 0.00% |
| O OLLI OLLIES BARGAIN OUTLET HLDGS | OLLIES BARGAIN OUTLET HLDGS | Reduce 1.50% | 0.00% |
| C CRL CHARLES RIV LABS INTL INC | CHARLES RIV LABS INTL INC | Reduce 3.69% | 0.00% |
| S SPY SPDR S&P 500 ETF TR | SPDR S&P 500 ETF TR | Buy | 0.00% |
| T TTEK TETRA TECH INC NEW | TETRA TECH INC NEW | Add 598.82% | 0.00% |
| T MODG TOPGOLF CALLAWAY BRANDS CORP | TOPGOLF CALLAWAY BRANDS CORP | Reduce 37.32% | 0.00% |
| B BWMN BOWMAN CONSULTING GROUP LTD | BOWMAN CONSULTING GROUP LTD | Reduce 10.75% | 0.00% |
| I USHY ISHARES TR | ISHARES TR | Buy | 0.00% |
| C CPA Copa Holdings SA | Copa Holdings SA | Reduce 13.79% | 0.00% |
| F FND FLOOR & DECOR HLDGS INC | FLOOR & DECOR HLDGS INC | Reduce 4.83% | 0.00% |
| K KSPI Kaspi.KZ JSC | Kaspi.KZ JSC | Reduce 13.58% | 0.00% |
| B BAH BOOZ ALLEN HAMILTON HLDG COR | BOOZ ALLEN HAMILTON HLDG COR | Buy | 0.00% |
| P PYPL PayPal Holdings, Inc. | PayPal Holdings, Inc. | Reduce 30.99% | 0.00% |
| S SKIL SKILLSOFT CORP | SKILLSOFT CORP | Reduce 41.54% | 0.00% |
| N NTES NetEase, Inc. | NetEase, Inc. | Add 31.70% | 0.00% |
| S BIL SPDR Bloomberg 1-3 Month T-B (BIL) | SPDR Bloomberg 1-3 Month T-B (BIL) | Reduce 94.48% | 0.00% |
| V VT Vanguard Total World Stock ETF | Vanguard Total World Stock ETF | Buy | 0.00% |
| F FIVE FIVE BELOW INC | FIVE BELOW INC | Reduce 75.92% | 0.00% |
| K KARO Karooooo, Ltd. | Karooooo, Ltd. | Buy | 0.00% |
| T TREX TREX CO INC | TREX CO INC | Reduce 3.53% | 0.00% |
| E DAVA ENDAVA PLC | ENDAVA PLC | Reduce 48.36% | 0.00% |
 F FCX FREEPORT-MCMORAN INC | FREEPORT-MCMORAN INC | Sold | 0.00% |
| S SITM SITIME CORP | SITIME CORP | Sold | 0.00% |
| A APPF APPFOLIO INC | APPFOLIO INC | Sold | 0.00% |
 A ALIT ALIGHT INC | ALIGHT INC | Sold | 0.00% |
| D DOCS DOXIMITY INC | DOXIMITY INC | Sold | 0.00% |
 V VONG VANGUARD SCOTTSDALE FDS | VANGUARD SCOTTSDALE FDS | Sold | 0.00% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Sold | 0.00% |
 M MPWR Monolithic Power Systems | Monolithic Power Systems | Sold | 0.00% |
 R RH RH | RH | Sold | 0.00% |
| Stock 115 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| A AMZN Amazon.com | Amazon.com | Reduce 13.91% | 14.36% |
| M MSFT Microsoft | Microsoft | Reduce 7.03% | 10.08% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 7.72% | 7.68% |
| V V Visa | Visa | Reduce 4.71% | 5.27% |
| S NOW ServiceNow | ServiceNow | Reduce 6.76% | 4.90% |
| M MA MASTERCARD INCORPORATED | MASTERCARD INCORPORATED | Reduce 5.14% | 4.69% |
| S CRM SALESFORCE INC | SALESFORCE INC | Reduce 3.45% | 4.33% |
| T TMO Thermo Fisher Scientific | Thermo Fisher Scientific | Reduce 4.81% | 4.30% |
| A ABT Abbott Labs | Abbott Labs | Reduce 5.18% | 3.99% |
| A ABNB AIRBNB INC | AIRBNB INC | Reduce 5.18% | 3.87% |
| A ADBE Adobe Systems | Adobe Systems | Reduce 6.03% | 3.71% |
| N NFLX NETFLIX INC | NETFLIX INC | Reduce 44.80% | 3.59% |
| A ACN Accenture | Accenture | Reduce 6.38% | 3.30% |
| Z ZTS Zoetis Inc | Zoetis Inc | Add 0.58% | 3.06% |
| U UNH UnitedHealth Group | UnitedHealth Group | Reduce 6.05% | 2.87% |
| N NVO NOVO-NORDISK A S | NOVO-NORDISK A S | Reduce 4.13% | 2.67% |
| S SHOP SHOPIFY INC | SHOPIFY INC | Add 1672.17% | 2.44% |
| M MSCI MSCI Inc. | MSCI Inc. | Add 1113.07% | 2.00% |
| W WDAY WORKDAY INC | WORKDAY INC | Reduce 6.88% | 1.92% |
| G IT GARTNER INC | GARTNER INC | Reduce 5.61% | 1.86% |
| N NKE Nike | Nike | Reduce 5.32% | 1.70% |
| E LLY Eli Lilly | Eli Lilly | Reduce 6.45% | 1.24% |
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 1.92% | 0.96% |
| I ICLR ICON PLC | ICON PLC | Reduce 1.20% | 0.85% |
| P PAYC PAYCOM SOFTWARE INC | PAYCOM SOFTWARE INC | Add 47.09% | 0.80% |
| S SAP SAP SE | SAP SE | Reduce 1.58% | 0.63% |
| A AON Aon PLC | Aon PLC | Reduce 0.97% | 0.61% |
| A ADP AUTOMATIC DATA PROCESSING IN | AUTOMATIC DATA PROCESSING IN | Reduce 2.01% | 0.29% |
| I IWF ISHARES TR | ISHARES TR | Add 292.95% | 0.27% |
| G GLOB GLOBANT S A | GLOBANT S A | Reduce 4.26% | 0.21% |
| M MDT Medtronic PLC | Medtronic PLC | Reduce 1.47% | 0.21% |
| H HDB HDFC Bank, Ltd. | HDFC Bank, Ltd. | Add 20.11% | 0.14% |
| A ASML ASML HOLDING N V | ASML HOLDING N V | Reduce 0.08% | 0.13% |
| M MELI MercadoLibre, Inc. | MercadoLibre, Inc. | Reduce 6.73% | 0.13% |
| U UL Unilever PLC | Unilever PLC | Reduce 0.02% | 0.07% |
| T TME TENCENT MUSIC ENTMT GROUP | TENCENT MUSIC ENTMT GROUP | Reduce 43.49% | 0.05% |
| I ACWI ISHARES TR | ISHARES TR | Add 909.17% | 0.05% |
| H HLI Houlihan Lokey Inc | Houlihan Lokey Inc | Reduce 8.49% | 0.03% |
| C CWAN CLEARWATER ANALYTICS HLDGS I | CLEARWATER ANALYTICS HLDGS I | Add 4.64% | 0.03% |
| A ADSK AUTODESK INC | AUTODESK INC | Reduce 99.15% | 0.03% |
| E EXLS EXLSERVICE HOLDINGS INC | EXLSERVICE HOLDINGS INC | Add 5.37% | 0.03% |
| P PGNY PROGYNY INC | PROGYNY INC | Reduce 7.85% | 0.03% |
| H HLNE HAMILTON LANE INC | HAMILTON LANE INC | Reduce 14.90% | 0.02% |
| C CCCS CCC Intel Solutions | CCC Intel Solutions | Add 51.23% | 0.02% |
| G GNRC Generac Holdings Inc | Generac Holdings Inc | Reduce 4.17% | 0.02% |
| L LVS Las Vegas Sands Corp. | Las Vegas Sands Corp. | Reduce 15.34% | 0.02% |
| S BIL SPDR Bloomberg 1-3 Month T-B (BIL) | SPDR Bloomberg 1-3 Month T-B (BIL) | Reduce 63.23% | 0.02% |
| A ALRM ALARM COM HLDGS INC | ALARM COM HLDGS INC | Add 2.19% | 0.02% |
| R RVLV REVOLVE GROUP INC | REVOLVE GROUP INC | Reduce 1.63% | 0.02% |
| C CNM CORE & MAIN INC | CORE & MAIN INC | Reduce 0.63% | 0.02% |
| D DLO Dlocal, Ltd. | Dlocal, Ltd. | Reduce 25.49% | 0.02% |
| A ALIT ALIGHT INC | ALIGHT INC | Reduce 21.64% | 0.02% |
| W WRBY WARBY PARKER INC | WARBY PARKER INC | Reduce 3.26% | 0.02% |
| G GSHD GOOSEHEAD INS INC | GOOSEHEAD INS INC | Reduce 2.23% | 0.02% |
| P PDD PDD Holdings, Inc. | PDD Holdings, Inc. | Buy | 0.02% |
| M MEDP MEDPACE HLDGS INC | MEDPACE HLDGS INC | Add 2.25% | 0.02% |
| E EEFT EURONET WORLDWIDE INC | EURONET WORLDWIDE INC | Reduce 14.84% | 0.02% |
| Y YUMC Yum China Holdings, Inc. | Yum China Holdings, Inc. | Reduce 34.43% | 0.02% |
| S SITM SITIME CORP | SITIME CORP | Reduce 25.19% | 0.01% |
| B BL BLACKLINE INC | BLACKLINE INC | Reduce 4.37% | 0.01% |
| E EPAM EPAM SYSTEMS INC | EPAM SYSTEMS INC | Reduce 27.81% | 0.01% |
| A ALGN ALIGN TECHNOLOGY INC | ALIGN TECHNOLOGY INC | Reduce 98.35% | 0.01% |
| Y YETI YETI HLDGS INC | YETI HLDGS INC | Reduce 12.57% | 0.01% |
| F FSV FIRSTSERVICE CORP NEW | FIRSTSERVICE CORP NEW | Reduce 16.94% | 0.01% |
| K KB KB FINL GROUP INC | KB FINL GROUP INC | Reduce 3.57% | 0.01% |
| A APPF APPFOLIO INC | APPFOLIO INC | Reduce 32.51% | 0.01% |
| O OPCH OPTION CARE HEALTH INC | OPTION CARE HEALTH INC | Buy | 0.01% |
| F FOXF FOX FACTORY HLDG CORP | FOX FACTORY HLDG CORP | Reduce 14.38% | 0.01% |
| G CATH GLOBAL X FDS | GLOBAL X FDS | Add 255.70% | 0.01% |
| Q QLYS Qualys | Qualys | Reduce 16.54% | 0.01% |
| V VONG VANGUARD SCOTTSDALE FDS | VANGUARD SCOTTSDALE FDS | Add 3.82% | 0.01% |
| A AMN AMN HEALTHCARE SERVICES INC | AMN HEALTHCARE SERVICES INC | Add 5.16% | 0.01% |
| A AAON AAON INC | AAON INC | Buy | 0.01% |
| D DOCS DOXIMITY INC | DOXIMITY INC | Reduce 36.75% | 0.01% |
| I IBP INSTALLED BLDG PRODS INC | INSTALLED BLDG PRODS INC | Buy | 0.01% |
| B TECH BIO-TECHNE CORP | BIO-TECHNE CORP | Reduce 4.23% | 0.01% |
| M MORN MORNINGSTAR INC | MORNINGSTAR INC | Reduce 13.58% | 0.01% |
| T MODG TOPGOLF CALLAWAY BRANDS CORP | TOPGOLF CALLAWAY BRANDS CORP | Add 18.91% | 0.01% |
| D DT Dynatrace | Dynatrace | Reduce 30.83% | 0.01% |
| F FIVE FIVE BELOW INC | FIVE BELOW INC | Reduce 8.16% | 0.01% |
| I ACWX ISHARES TR | ISHARES TR | Add 18.75% | 0.01% |
| S SITE SITEONE LANDSCAPE SUPPLY INC | SITEONE LANDSCAPE SUPPLY INC | Reduce 17.90% | 0.01% |
| R RH RH | RH | Reduce 49.24% | 0.01% |
| I IWM ISHARES TR | ISHARES TR | Add 96.19% | 0.01% |
| M MPWR Monolithic Power Systems | Monolithic Power Systems | Reduce 37.26% | 0.01% |
| A AZPN Aspen Technology | Aspen Technology | Reduce 13.63% | 0.00% |
| E ETSY ETSY INC | ETSY INC | Reduce 13.90% | 0.00% |
| R RGEN REPLIGEN CORP | REPLIGEN CORP | Buy | 0.00% |
| L LGIH LGI HOMES INC | LGI HOMES INC | Reduce 17.65% | 0.00% |
| M MKTX MARKETAXESS HLDGS INC | MARKETAXESS HLDGS INC | Reduce 0.99% | 0.00% |
| T TYL Tyler Technologies | Tyler Technologies | Reduce 5.73% | 0.00% |
| A AIT APPLIED INDL TECHNOLOGIES IN | APPLIED INDL TECHNOLOGIES IN | Buy | 0.00% |
| B BWMN BOWMAN CONSULTING GROUP LTD | BOWMAN CONSULTING GROUP LTD | Reduce 17.36% | 0.00% |
| C ROAD CONSTRUCTION PARTNERS INC | CONSTRUCTION PARTNERS INC | Buy | 0.00% |
| O OLLI OLLIES BARGAIN OUTLET HLDGS | OLLIES BARGAIN OUTLET HLDGS | Buy | 0.00% |
| K KSPI Kaspi.KZ JSC | Kaspi.KZ JSC | Buy | 0.00% |
| C CRL CHARLES RIV LABS INTL INC | CHARLES RIV LABS INTL INC | Reduce 5.69% | 0.00% |
| C CPA Copa Holdings SA | Copa Holdings SA | Reduce 20.07% | 0.00% |
| P POOL Pool | Pool | Add 5.73% | 0.00% |
| I SGOV ISHARES TR | ISHARES TR | Add 197.38% | 0.00% |
| S SKIL SKILLSOFT CORP | SKILLSOFT CORP | Reduce 6.49% | 0.00% |
| K KNSL KINSALE CAP GROUP INC | KINSALE CAP GROUP INC | Buy | 0.00% |
| F FND FLOOR & DECOR HLDGS INC | FLOOR & DECOR HLDGS INC | Reduce 51.23% | 0.00% |
| P PYPL PayPal Holdings, Inc. | PayPal Holdings, Inc. | Reduce 74.19% | 0.00% |
| T TTEK TETRA TECH INC NEW | TETRA TECH INC NEW | Buy | 0.00% |
| E DAVA ENDAVA PLC | ENDAVA PLC | Reduce 73.08% | 0.00% |
| F FCX FREEPORT-MCMORAN INC | FREEPORT-MCMORAN INC | Add 0.09% | 0.00% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Buy | 0.00% |
| T TREX TREX CO INC | TREX CO INC | Reduce 49.09% | 0.00% |
 X XPEL XPEL INC | XPEL INC | Sold | 0.00% |
 H HELE HELEN OF TROY LTD | HELEN OF TROY LTD | Sold | 0.00% |
| W WING WINGSTOP INC | WINGSTOP INC | Sold | 0.00% |
 P NAN Pool | Pool | Sold | 0.00% |
| K KARO Karooooo, Ltd. | Karooooo, Ltd. | Sold | 0.00% |
 B BMBL BUMBLE INC | BUMBLE INC | Sold | 0.00% |
| Stock 108 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| A AMZN Amazon.com | Amazon.com | Reduce 5.13% | 14.33% |
| M MSFT Microsoft | Microsoft | Reduce 2.92% | 9.39% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 3.80% | 6.35% |
| V V Visa | Visa | Add 15.10% | 5.41% |
| N NFLX NETFLIX INC | NETFLIX INC | Reduce 5.93% | 5.38% |
| M MA MASTERCARD INCORPORATED | MASTERCARD INCORPORATED | Reduce 3.81% | 4.97% |
| S CRM SALESFORCE INC | SALESFORCE INC | Reduce 4.41% | 4.84% |
| S NOW ServiceNow | ServiceNow | Reduce 29.85% | 4.69% |
| T TMO Thermo Fisher Scientific | Thermo Fisher Scientific | Add 60.31% | 4.37% |
| A ABT Abbott Labs | Abbott Labs | Add 19.68% | 4.24% |
| A ABNB AIRBNB INC | AIRBNB INC | Add 1.59% | 4.09% |
| A ACN Accenture | Accenture | Reduce 3.58% | 3.70% |
| A ADBE Adobe Systems | Adobe Systems | Reduce 31.74% | 3.30% |
| A ADSK AUTODESK INC | AUTODESK INC | Reduce 3.57% | 2.97% |
| Z ZTS Zoetis Inc | Zoetis Inc | Add 40.90% | 2.74% |
| U UNH UnitedHealth Group | UnitedHealth Group | Reduce 1.70% | 2.73% |
| W WDAY WORKDAY INC | WORKDAY INC | Reduce 2.28% | 2.32% |
| N NVO NOVO-NORDISK A S | NOVO-NORDISK A S | Reduce 2.38% | 2.30% |
| N NKE Nike | Nike | Add 60.43% | 2.05% |
| G IT GARTNER INC | GARTNER INC | Reduce 3.21% | 1.92% |
| E LLY Eli Lilly | Eli Lilly | Reduce 1.68% | 1.05% |
| A ALGN ALIGN TECHNOLOGY INC | ALIGN TECHNOLOGY INC | Reduce 4.10% | 0.92% |
| I ICLR ICON PLC | ICON PLC | Reduce 7.84% | 0.85% |
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 0.17% | 0.74% |
| P PAYC PAYCOM SOFTWARE INC | PAYCOM SOFTWARE INC | Add 9171.71% | 0.70% |
| A AON Aon PLC | Aon PLC | Add 1.33% | 0.64% |
| S SAP SAP SE | SAP SE | Add 2.58% | 0.57% |
| A ADP AUTOMATIC DATA PROCESSING IN | AUTOMATIC DATA PROCESSING IN | Reduce 0.15% | 0.29% |
| G GLOB GLOBANT S A | GLOBANT S A | Add 39.34% | 0.23% |
| M MDT Medtronic PLC | Medtronic PLC | Add 8.35% | 0.21% |
| M MSCI MSCI Inc. | MSCI Inc. | Add 0.65% | 0.18% |
| S SHOP SHOPIFY INC | SHOPIFY INC | Add 6.52% | 0.15% |
| M MELI MercadoLibre, Inc. | MercadoLibre, Inc. | Reduce 22.93% | 0.12% |
| A ASML ASML HOLDING N V | ASML HOLDING N V | Add 6.98% | 0.11% |
| H HDB HDFC Bank, Ltd. | HDFC Bank, Ltd. | Add 26.13% | 0.09% |
| T TME TENCENT MUSIC ENTMT GROUP | TENCENT MUSIC ENTMT GROUP | Add 2.56% | 0.07% |
| I IWF ISHARES TR | ISHARES TR | Reduce 81.76% | 0.06% |
| U UL Unilever PLC | Unilever PLC | Add 7.03% | 0.06% |
| P NAN Pool | Pool | Reduce 5.33% | 0.05% |
| S BIL SPDR Bloomberg 1-3 Month T-B (BIL) | SPDR Bloomberg 1-3 Month T-B (BIL) | Reduce 58.80% | 0.05% |
| D DLO Dlocal, Ltd. | Dlocal, Ltd. | Add 6.46% | 0.04% |
| P PGNY PROGYNY INC | PROGYNY INC | Add 11.01% | 0.03% |
| A ALIT ALIGHT INC | ALIGHT INC | Reduce 15.90% | 0.03% |
| Y YUMC Yum China Holdings, Inc. | Yum China Holdings, Inc. | Add 13.16% | 0.03% |
| L LVS Las Vegas Sands Corp. | Las Vegas Sands Corp. | Reduce 0.29% | 0.03% |
| H HLI Houlihan Lokey Inc | Houlihan Lokey Inc | Reduce 29.28% | 0.03% |
| R RVLV REVOLVE GROUP INC | REVOLVE GROUP INC | Add 27.02% | 0.03% |
| H HLNE HAMILTON LANE INC | HAMILTON LANE INC | Reduce 3.65% | 0.02% |
| E EPAM EPAM SYSTEMS INC | EPAM SYSTEMS INC | Reduce 2.00% | 0.02% |
| E EXLS EXLSERVICE HOLDINGS INC | EXLSERVICE HOLDINGS INC | Add 250.16% | 0.02% |
| C CWAN CLEARWATER ANALYTICS HLDGS I | CLEARWATER ANALYTICS HLDGS I | Add 87.87% | 0.02% |
| G GNRC Generac Holdings Inc | Generac Holdings Inc | Add 60.56% | 0.02% |
| C CNM CORE & MAIN INC | CORE & MAIN INC | Reduce 14.50% | 0.02% |
| A ALRM ALARM COM HLDGS INC | ALARM COM HLDGS INC | Reduce 2.71% | 0.02% |
| G GSHD GOOSEHEAD INS INC | GOOSEHEAD INS INC | Reduce 13.14% | 0.02% |
| E EEFT EURONET WORLDWIDE INC | EURONET WORLDWIDE INC | Reduce 2.58% | 0.02% |
| B BL BLACKLINE INC | BLACKLINE INC | Reduce 2.02% | 0.02% |
| M MEDP MEDPACE HLDGS INC | MEDPACE HLDGS INC | Add 0.53% | 0.02% |
| C CCCS CCC Intel Solutions | CCC Intel Solutions | Reduce 2.18% | 0.02% |
| A APPF APPFOLIO INC | APPFOLIO INC | Reduce 2.29% | 0.02% |
| W WRBY WARBY PARKER INC | WARBY PARKER INC | Reduce 2.06% | 0.02% |
| F FSV FIRSTSERVICE CORP NEW | FIRSTSERVICE CORP NEW | Reduce 2.09% | 0.01% |
| S SITM SITIME CORP | SITIME CORP | Add 77.78% | 0.01% |
| R RH RH | RH | Reduce 2.55% | 0.01% |
| Y YETI YETI HLDGS INC | YETI HLDGS INC | Reduce 16.10% | 0.01% |
| Q QLYS Qualys | Qualys | Reduce 3.24% | 0.01% |
| W WING WINGSTOP INC | WINGSTOP INC | Reduce 61.54% | 0.01% |
| F FOXF FOX FACTORY HLDG CORP | FOX FACTORY HLDG CORP | Reduce 1.73% | 0.01% |
| D DOCS DOXIMITY INC | DOXIMITY INC | Reduce 3.53% | 0.01% |
| K KB KB FINL GROUP INC | KB FINL GROUP INC | Buy | 0.01% |
| F FIVE FIVE BELOW INC | FIVE BELOW INC | Reduce 25.70% | 0.01% |
| A AMN AMN HEALTHCARE SERVICES INC | AMN HEALTHCARE SERVICES INC | Add 29.36% | 0.01% |
| S SITE SITEONE LANDSCAPE SUPPLY INC | SITEONE LANDSCAPE SUPPLY INC | Reduce 2.30% | 0.01% |
| D DT Dynatrace | Dynatrace | Reduce 19.96% | 0.01% |
| P PYPL PayPal Holdings, Inc. | PayPal Holdings, Inc. | Reduce 99.76% | 0.01% |
| L LGIH LGI HOMES INC | LGI HOMES INC | Reduce 3.26% | 0.01% |
| M MORN MORNINGSTAR INC | MORNINGSTAR INC | Reduce 32.31% | 0.01% |
| X XPEL XPEL INC | XPEL INC | Reduce 11.52% | 0.01% |
| E DAVA ENDAVA PLC | ENDAVA PLC | Add 5.76% | 0.01% |
| E ETSY ETSY INC | ETSY INC | Add 11.41% | 0.01% |
| M MPWR Monolithic Power Systems | Monolithic Power Systems | Reduce 3.62% | 0.01% |
| B TECH BIO-TECHNE CORP | BIO-TECHNE CORP | Add 65.41% | 0.01% |
| A AZPN Aspen Technology | Aspen Technology | Add 2.62% | 0.01% |
| H HELE HELEN OF TROY LTD | HELEN OF TROY LTD | Reduce 2.34% | 0.01% |
| T MODG TOPGOLF CALLAWAY BRANDS CORP | TOPGOLF CALLAWAY BRANDS CORP | Reduce 1.45% | 0.00% |
| F FND FLOOR & DECOR HLDGS INC | FLOOR & DECOR HLDGS INC | Reduce 49.92% | 0.00% |
| B BWMN BOWMAN CONSULTING GROUP LTD | BOWMAN CONSULTING GROUP LTD | Reduce 1.30% | 0.00% |
| I ACWI ISHARES TR | ISHARES TR | Reduce 82.86% | 0.00% |
| I ACWX ISHARES TR | ISHARES TR | Reduce 79.96% | 0.00% |
| M MKTX MARKETAXESS HLDGS INC | MARKETAXESS HLDGS INC | Add 83.03% | 0.00% |
| C CRL CHARLES RIV LABS INTL INC | CHARLES RIV LABS INTL INC | Reduce 4.24% | 0.00% |
| C CPA Copa Holdings SA | Copa Holdings SA | Buy | 0.00% |
| T TYL Tyler Technologies | Tyler Technologies | Reduce 46.50% | 0.00% |
| P POOL Pool | Pool | Reduce 2.92% | 0.00% |
| B BMBL BUMBLE INC | BUMBLE INC | Reduce 80.94% | 0.00% |
| I IWM ISHARES TR | ISHARES TR | Add 184.10% | 0.00% |
| T TREX TREX CO INC | TREX CO INC | Reduce 60.68% | 0.00% |
| G CATH GLOBAL X FDS | GLOBAL X FDS | Add 191.17% | 0.00% |
| F FCX FREEPORT-MCMORAN INC | FREEPORT-MCMORAN INC | Buy | 0.00% |
| N NTES NetEase, Inc. | NetEase, Inc. | Buy | 0.00% |
| I SGOV ISHARES TR | ISHARES TR | Reduce 30.57% | 0.00% |
| S SPY SPDR S&P 500 ETF TR | SPDR S&P 500 ETF TR | Sold | 0.00% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Sold | 0.00% |
 I ILMN Illumina Inc. | Illumina Inc. | Sold | 0.00% |
 A ATHM AUTOHOME INC | AUTOHOME INC | Sold | 0.00% |
 T TPLC TIMOTHY PLAN | TIMOTHY PLAN | Sold | 0.00% |
| V VUG Vanguard Growth Index | Vanguard Growth Index | Sold | 0.00% |
 T TPIF TIMOTHY PLAN | TIMOTHY PLAN | Sold | 0.00% |
| Stock 113 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| A AMZN Amazon.com | Amazon.com | Reduce 3.01% | 13.29% |
| M MSFT Microsoft | Microsoft | Add 39.21% | 9.02% |
| S NOW ServiceNow | ServiceNow | Reduce 4.96% | 6.46% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 3.59% | 6.38% |
| A ADBE Adobe Systems | Adobe Systems | Reduce 3.91% | 5.98% |
| N NFLX NETFLIX INC | NETFLIX INC | Reduce 36.60% | 4.79% |
| M MA MASTERCARD INCORPORATED | MASTERCARD INCORPORATED | Reduce 3.16% | 4.78% |
| S CRM SALESFORCE INC | SALESFORCE INC | Reduce 5.03% | 4.61% |
| V V Visa | Visa | Reduce 3.67% | 4.58% |
| A ACN Accenture | Accenture | Reduce 3.79% | 4.06% |
| A ABT Abbott Labs | Abbott Labs | Add 0.05% | 3.58% |
| A ABNB AIRBNB INC | AIRBNB INC | Reduce 4.60% | 3.47% |
| U UNH UnitedHealth Group | UnitedHealth Group | Reduce 4.06% | 3.09% |
| P PYPL PayPal Holdings, Inc. | PayPal Holdings, Inc. | Reduce 4.11% | 3.08% |
| A ADSK AUTODESK INC | AUTODESK INC | Reduce 4.26% | 3.01% |
| T TMO Thermo Fisher Scientific | Thermo Fisher Scientific | Reduce 5.49% | 2.60% |
| W WDAY WORKDAY INC | WORKDAY INC | Reduce 4.61% | 2.51% |
| Z ZTS Zoetis Inc | Zoetis Inc | Reduce 3.72% | 2.37% |
| N NVO NOVO-NORDISK A S | NOVO-NORDISK A S | Add 0.66% | 1.98% |
| G IT GARTNER INC | GARTNER INC | Reduce 5.66% | 1.96% |
| N NKE Nike | Nike | Reduce 4.11% | 1.54% |
| A ALGN ALIGN TECHNOLOGY INC | ALIGN TECHNOLOGY INC | Reduce 17.88% | 0.84% |
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 1.49% | 0.72% |
| A AON Aon PLC | Aon PLC | Add 0.48% | 0.57% |
| S SAP SAP SE | SAP SE | Reduce 1.58% | 0.46% |
| A ADP AUTOMATIC DATA PROCESSING IN | AUTOMATIC DATA PROCESSING IN | Add 0.46% | 0.28% |
| E LLY Eli Lilly | Eli Lilly | Reduce 4.65% | 0.20% |
| G GSHD GOOSEHEAD INS INC | GOOSEHEAD INS INC | Reduce 31.51% | 0.20% |
| H HELE HELEN OF TROY LTD | HELEN OF TROY LTD | Reduce 8.89% | 0.20% |
| I ILMN Illumina Inc. | Illumina Inc. | Reduce 99.34% | 0.20% |
| I ACWI ISHARES TR | ISHARES TR | Add 87.14% | 0.20% |
| K KARO Karooooo, Ltd. | Karooooo, Ltd. | Reduce 84.23% | 0.20% |
| M MDT Medtronic PLC | Medtronic PLC | Add 23.74% | 0.20% |
| M MSCI MSCI Inc. | MSCI Inc. | Reduce 2.92% | 0.18% |
| H HLNE HAMILTON LANE INC | HAMILTON LANE INC | Reduce 16.89% | 0.16% |
| H HLI Houlihan Lokey Inc | Houlihan Lokey Inc | Reduce 1.29% | 0.16% |
| I SGOV ISHARES TR | ISHARES TR | Buy | 0.16% |
| I IWF ISHARES TR | ISHARES TR | Add 38.70% | 0.16% |
| L LVS Las Vegas Sands Corp. | Las Vegas Sands Corp. | Reduce 27.05% | 0.16% |
| M MKTX MARKETAXESS HLDGS INC | MARKETAXESS HLDGS INC | Buy | 0.16% |
| M MELI MercadoLibre, Inc. | MercadoLibre, Inc. | Reduce 10.95% | 0.16% |
| S SHOP SHOPIFY INC | SHOPIFY INC | Reduce 2.84% | 0.15% |
| S BIL SPDR Bloomberg 1-3 Month T-B (BIL) | SPDR Bloomberg 1-3 Month T-B (BIL) | Buy | 0.13% |
| A ASML ASML HOLDING N V | ASML HOLDING N V | Reduce 26.75% | 0.09% |
| P NAN Pool | Pool | Add 0.00% | 0.06% |
| T TME TENCENT MUSIC ENTMT GROUP | TENCENT MUSIC ENTMT GROUP | Reduce 26.20% | 0.06% |
| U UL Unilever PLC | Unilever PLC | Reduce 40.20% | 0.05% |
| D DLO Dlocal, Ltd. | Dlocal, Ltd. | Reduce 37.49% | 0.05% |
| A ALIT ALIGHT INC | ALIGHT INC | Reduce 9.65% | 0.03% |
| P PGNY PROGYNY INC | PROGYNY INC | Reduce 2.49% | 0.03% |
| Y YUMC Yum China Holdings, Inc. | Yum China Holdings, Inc. | Add 28.72% | 0.03% |
| E EPAM EPAM SYSTEMS INC | EPAM SYSTEMS INC | Reduce 34.85% | 0.03% |
| W WING WINGSTOP INC | WINGSTOP INC | Reduce 27.94% | 0.02% |
| Y YETI YETI HLDGS INC | YETI HLDGS INC | Reduce 30.39% | 0.02% |
| A ALRM ALARM COM HLDGS INC | ALARM COM HLDGS INC | Reduce 8.85% | 0.02% |
| E EEFT EURONET WORLDWIDE INC | EURONET WORLDWIDE INC | Add 4.70% | 0.02% |
| B BMBL BUMBLE INC | BUMBLE INC | Add 20.23% | 0.02% |
| C CNM CORE & MAIN INC | CORE & MAIN INC | Buy | 0.02% |
| A ATHM AUTOHOME INC | AUTOHOME INC | Reduce 44.00% | 0.02% |
| B BL BLACKLINE INC | BLACKLINE INC | Reduce 4.14% | 0.02% |
| W WRBY WARBY PARKER INC | WARBY PARKER INC | Add 32.38% | 0.02% |
| R RVLV REVOLVE GROUP INC | REVOLVE GROUP INC | Reduce 15.18% | 0.02% |
| C CCCS CCC Intel Solutions | CCC Intel Solutions | Reduce 21.08% | 0.02% |
| F FIVE FIVE BELOW INC | FIVE BELOW INC | Reduce 60.66% | 0.02% |
| F FOXF FOX FACTORY HLDG CORP | FOX FACTORY HLDG CORP | Add 5.92% | 0.02% |
| Q QLYS Qualys | Qualys | Reduce 46.06% | 0.01% |
| G GNRC Generac Holdings Inc | Generac Holdings Inc | Buy | 0.01% |
| F FSV FIRSTSERVICE CORP NEW | FIRSTSERVICE CORP NEW | Reduce 8.79% | 0.01% |
| C CWAN CLEARWATER ANALYTICS HLDGS I | CLEARWATER ANALYTICS HLDGS I | Reduce 4.50% | 0.01% |
| E DAVA ENDAVA PLC | ENDAVA PLC | Reduce 33.12% | 0.01% |
| G GLOB GLOBANT S A | GLOBANT S A | Reduce 2.90% | 0.01% |
| H HDB HDFC Bank, Ltd. | HDFC Bank, Ltd. | Add 19.07% | 0.01% |
| I ICLR ICON PLC | ICON PLC | Reduce 2.56% | 0.01% |
| I IWM ISHARES TR | ISHARES TR | Buy | 0.01% |
| I ACWX ISHARES TR | ISHARES TR | Add 616.45% | 0.01% |
| L LGIH LGI HOMES INC | LGI HOMES INC | Buy | 0.01% |
| M MEDP MEDPACE HLDGS INC | MEDPACE HLDGS INC | Buy | 0.01% |
| D DT Dynatrace | Dynatrace | Reduce 14.69% | 0.01% |
| R RH RH | RH | Reduce 9.01% | 0.01% |
| D DOCS DOXIMITY INC | DOXIMITY INC | Reduce 19.60% | 0.01% |
| A APPF APPFOLIO INC | APPFOLIO INC | Reduce 21.87% | 0.01% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Reduce 25.36% | 0.01% |
| S SITM SITIME CORP | SITIME CORP | Add 0.39% | 0.01% |
| M MORN MORNINGSTAR INC | MORNINGSTAR INC | Reduce 1.96% | 0.01% |
| F FND FLOOR & DECOR HLDGS INC | FLOOR & DECOR HLDGS INC | Reduce 26.47% | 0.01% |
| S SITE SITEONE LANDSCAPE SUPPLY INC | SITEONE LANDSCAPE SUPPLY INC | Reduce 9.07% | 0.01% |
| A AMN AMN HEALTHCARE SERVICES INC | AMN HEALTHCARE SERVICES INC | Add 39.23% | 0.01% |
| P PAYC PAYCOM SOFTWARE INC | PAYCOM SOFTWARE INC | Reduce 5.41% | 0.01% |
| X XPEL XPEL INC | XPEL INC | Reduce 7.53% | 0.01% |
| E ETSY ETSY INC | ETSY INC | Add 83.30% | 0.01% |
| E EXLS EXLSERVICE HOLDINGS INC | EXLSERVICE HOLDINGS INC | Reduce 8.69% | 0.01% |
| V VUG Vanguard Growth Index | Vanguard Growth Index | Add 21.26% | 0.01% |
| V VONG VANGUARD SCOTTSDALE FDS | VANGUARD SCOTTSDALE FDS | Buy | 0.01% |
| T TYL Tyler Technologies | Tyler Technologies | Reduce 50.51% | 0.01% |
| M MPWR Monolithic Power Systems | Monolithic Power Systems | Add 62.23% | 0.01% |
| A AZPN Aspen Technology | Aspen Technology | Add 47.66% | 0.01% |
| T TREX TREX CO INC | TREX CO INC | Reduce 8.79% | 0.01% |
| B BWMN BOWMAN CONSULTING GROUP LTD | BOWMAN CONSULTING GROUP LTD | Buy | 0.00% |
| T MODG TOPGOLF CALLAWAY BRANDS CORP | TOPGOLF CALLAWAY BRANDS CORP | Buy | 0.00% |
| B TECH BIO-TECHNE CORP | BIO-TECHNE CORP | Buy | 0.00% |
| C CRL CHARLES RIV LABS INTL INC | CHARLES RIV LABS INTL INC | Add 26.43% | 0.00% |
| P POOL Pool | Pool | Buy | 0.00% |
| S SKIL SKILLSOFT CORP | SKILLSOFT CORP | Reduce 95.58% | 0.00% |
| T TPLC TIMOTHY PLAN | TIMOTHY PLAN | Reduce 5.48% | 0.00% |
| T TPIF TIMOTHY PLAN | TIMOTHY PLAN | Add 7.31% | 0.00% |
| G CATH GLOBAL X FDS | GLOBAL X FDS | Reduce 21.97% | 0.00% |
| S SPY SPDR S&P 500 ETF TR | SPDR S&P 500 ETF TR | Buy | 0.00% |
 F FICO Fair Isaac & Co. | Fair Isaac & Co. | Sold | 0.00% |
 D DOCU DOCUSIGN INC | DOCUSIGN INC | Sold | 0.00% |
 L EL LAUDER ESTEE COS INC | LAUDER ESTEE COS INC | Sold | 0.00% |
 E EVTC EVERTEC INC | EVERTEC INC | Sold | 0.00% |
 M MKL Markel Corp | Markel Corp | Sold | 0.00% |
 T TTD THE TRADE DESK INC | THE TRADE DESK INC | Sold | 0.00% |
| Stock 104 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| A AMZN Amazon.com | Amazon.com | Reduce 11.47% | 12.50% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 4.12% | 6.76% |
| N NFLX NETFLIX INC | NETFLIX INC | Reduce 2.58% | 6.39% |
| M MSFT Microsoft | Microsoft | Reduce 3.67% | 5.94% |
| S NOW ServiceNow | ServiceNow | Reduce 5.23% | 5.87% |
| A ADBE Adobe Systems | Adobe Systems | Reduce 6.64% | 5.80% |
| M MA MASTERCARD INCORPORATED | MASTERCARD INCORPORATED | Reduce 3.71% | 5.00% |
| V V Visa | Visa | Reduce 3.66% | 4.58% |
| S CRM SALESFORCE INC | SALESFORCE INC | Reduce 3.19% | 4.08% |
| A ACN Accenture | Accenture | Reduce 3.30% | 4.03% |
| A ABNB AIRBNB INC | AIRBNB INC | Reduce 4.18% | 3.99% |
| A ABT Abbott Labs | Abbott Labs | Reduce 2.75% | 3.43% |
| U UNH UnitedHealth Group | UnitedHealth Group | Reduce 4.45% | 3.37% |
| P PYPL PayPal Holdings, Inc. | PayPal Holdings, Inc. | Reduce 2.15% | 3.33% |
| A ADSK AUTODESK INC | AUTODESK INC | Reduce 2.39% | 2.91% |
| T TMO Thermo Fisher Scientific | Thermo Fisher Scientific | Reduce 3.91% | 2.86% |
| Z ZTS Zoetis Inc | Zoetis Inc | Reduce 4.34% | 2.36% |
| W WDAY WORKDAY INC | WORKDAY INC | Add 2.02% | 2.23% |
| N NVO NOVO-NORDISK A S | NOVO-NORDISK A S | Buy | 1.89% |
| I ILMN Illumina Inc. | Illumina Inc. | Add 0.57% | 1.85% |
| G IT GARTNER INC | GARTNER INC | Reduce 1.93% | 1.73% |
| N NKE Nike | Nike | Reduce 3.08% | 1.55% |
| A ALGN ALIGN TECHNOLOGY INC | ALIGN TECHNOLOGY INC | Reduce 2.40% | 1.24% |
| E LLY Eli Lilly | Eli Lilly | Buy | 0.88% |
| I ICLR ICON PLC | ICON PLC | Reduce 16.58% | 0.79% |
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 3.79% | 0.75% |
| A AON Aon PLC | Aon PLC | Add 0.55% | 0.70% |
| S SAP SAP SE | SAP SE | Reduce 0.36% | 0.43% |
| A ADP AUTOMATIC DATA PROCESSING IN | AUTOMATIC DATA PROCESSING IN | Reduce 8.22% | 0.32% |
| I IWF ISHARES TR | ISHARES TR | Add 133.80% | 0.21% |
| G GLOB GLOBANT S A | GLOBANT S A | Add 0.38% | 0.19% |
| M MSCI MSCI Inc. | MSCI Inc. | Buy | 0.19% |
| M MDT Medtronic PLC | Medtronic PLC | Add 1.65% | 0.16% |
| M MELI MercadoLibre, Inc. | MercadoLibre, Inc. | Add 0.21% | 0.16% |
| S SHOP SHOPIFY INC | SHOPIFY INC | Add 2.04% | 0.12% |
| U UL Unilever PLC | Unilever PLC | Add 2.27% | 0.10% |
| A ASML ASML HOLDING N V | ASML HOLDING N V | Add 2.13% | 0.10% |
| D DLO Dlocal, Ltd. | Dlocal, Ltd. | Add 13.90% | 0.10% |
| H HDB HDFC Bank, Ltd. | HDFC Bank, Ltd. | Add 2.49% | 0.07% |
| T TME TENCENT MUSIC ENTMT GROUP | TENCENT MUSIC ENTMT GROUP | Add 10.07% | 0.06% |
| L EL LAUDER ESTEE COS INC | LAUDER ESTEE COS INC | Add 6.68% | 0.05% |
| G GSHD GOOSEHEAD INS INC | GOOSEHEAD INS INC | Reduce 3.58% | 0.04% |
| L LVS Las Vegas Sands Corp. | Las Vegas Sands Corp. | Reduce 4.50% | 0.04% |
| E EPAM EPAM SYSTEMS INC | EPAM SYSTEMS INC | Reduce 4.38% | 0.04% |
| H HLI Houlihan Lokey Inc | Houlihan Lokey Inc | Reduce 1.47% | 0.04% |
| A ATHM AUTOHOME INC | AUTOHOME INC | Reduce 4.25% | 0.04% |
| F FIVE FIVE BELOW INC | FIVE BELOW INC | Add 6.01% | 0.03% |
| A ALIT ALIGHT INC | ALIGHT INC | Add 23.11% | 0.03% |
| P PGNY PROGYNY INC | PROGYNY INC | Add 25.83% | 0.03% |
| Y YUMC Yum China Holdings, Inc. | Yum China Holdings, Inc. | Reduce 4.37% | 0.03% |
| Y YETI YETI HLDGS INC | YETI HLDGS INC | Add 4.62% | 0.03% |
| H HLNE HAMILTON LANE INC | HAMILTON LANE INC | Reduce 1.42% | 0.03% |
| C CCCS CCC Intel Solutions | CCC Intel Solutions | Add 13.21% | 0.03% |
| F FOXF FOX FACTORY HLDG CORP | FOX FACTORY HLDG CORP | Reduce 1.38% | 0.02% |
| Q QLYS Qualys | Qualys | Reduce 2.12% | 0.02% |
| W WING WINGSTOP INC | WINGSTOP INC | Reduce 1.55% | 0.02% |
| A ALRM ALARM COM HLDGS INC | ALARM COM HLDGS INC | Reduce 1.46% | 0.02% |
| R RVLV REVOLVE GROUP INC | REVOLVE GROUP INC | Add 14.59% | 0.02% |
| B BL BLACKLINE INC | BLACKLINE INC | Reduce 1.58% | 0.02% |
| B BMBL BUMBLE INC | BUMBLE INC | Add 20.27% | 0.02% |
| A APPF APPFOLIO INC | APPFOLIO INC | Reduce 13.17% | 0.02% |
| C CWAN CLEARWATER ANALYTICS HLDGS I | CLEARWATER ANALYTICS HLDGS I | Buy | 0.02% |
| E EEFT EURONET WORLDWIDE INC | EURONET WORLDWIDE INC | Reduce 2.24% | 0.02% |
| F FSV FIRSTSERVICE CORP NEW | FIRSTSERVICE CORP NEW | Reduce 2.02% | 0.02% |
| E DAVA ENDAVA PLC | ENDAVA PLC | Reduce 1.59% | 0.01% |
| D DT Dynatrace | Dynatrace | Add 6.34% | 0.01% |
| I ACWI ISHARES TR | ISHARES TR | Add 119.29% | 0.01% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Buy | 0.01% |
| R RH RH | RH | Reduce 1.28% | 0.01% |
| W WRBY WARBY PARKER INC | WARBY PARKER INC | Add 12.46% | 0.01% |
| T TYL Tyler Technologies | Tyler Technologies | Reduce 0.80% | 0.01% |
| X XPEL XPEL INC | XPEL INC | Buy | 0.01% |
| D DOCS DOXIMITY INC | DOXIMITY INC | Add 11.61% | 0.01% |
| P PAYC PAYCOM SOFTWARE INC | PAYCOM SOFTWARE INC | Add 8.46% | 0.01% |
| S SITM SITIME CORP | SITIME CORP | Reduce 1.97% | 0.01% |
| F FND FLOOR & DECOR HLDGS INC | FLOOR & DECOR HLDGS INC | Reduce 3.59% | 0.01% |
| S SITE SITEONE LANDSCAPE SUPPLY INC | SITEONE LANDSCAPE SUPPLY INC | Reduce 2.24% | 0.01% |
| M MORN MORNINGSTAR INC | MORNINGSTAR INC | Add 150.11% | 0.01% |
| A AMN AMN HEALTHCARE SERVICES INC | AMN HEALTHCARE SERVICES INC | Reduce 2.46% | 0.01% |
| T TTD THE TRADE DESK INC | THE TRADE DESK INC | Add 1.00% | 0.01% |
| E EXLS EXLSERVICE HOLDINGS INC | EXLSERVICE HOLDINGS INC | Buy | 0.01% |
| H HELE HELEN OF TROY LTD | HELEN OF TROY LTD | Reduce 1.73% | 0.01% |
| V VUG Vanguard Growth Index | Vanguard Growth Index | Add 147.04% | 0.01% |
| D DOCU DOCUSIGN INC | DOCUSIGN INC | Reduce 99.49% | 0.00% |
| T TREX TREX CO INC | TREX CO INC | Add 1.00% | 0.00% |
| A AZPN Aspen Technology | Aspen Technology | Add 1.02% | 0.00% |
| E ETSY ETSY INC | ETSY INC | Add 19.44% | 0.00% |
| K KARO Karooooo, Ltd. | Karooooo, Ltd. | Reduce 51.81% | 0.00% |
| M MPWR Monolithic Power Systems | Monolithic Power Systems | Add 1.01% | 0.00% |
| I ACWX ISHARES TR | ISHARES TR | Add 23.91% | 0.00% |
| C CRL CHARLES RIV LABS INTL INC | CHARLES RIV LABS INTL INC | Add 1.01% | 0.00% |
| F FICO Fair Isaac & Co. | Fair Isaac & Co. | Add 42.09% | 0.00% |
| M MKL Markel Corp | Markel Corp | Add 12.87% | 0.00% |
| T TPLC TIMOTHY PLAN | TIMOTHY PLAN | Add 10.18% | 0.00% |
| G CATH GLOBAL X FDS | GLOBAL X FDS | Reduce 85.25% | 0.00% |
| T TPIF TIMOTHY PLAN | TIMOTHY PLAN | Reduce 5.81% | 0.00% |
 L LESL LESLIES INC | LESLIES INC | Sold | 0.00% |
 O OLO OLO INC | OLO INC | Sold | 0.00% |
 F FTCHQ FARFETCH LTD | FARFETCH LTD | Sold | 0.00% |
| I IWM ISHARES TR | ISHARES TR | Sold | 0.00% |
| M LUXE MYT NETHERLANDS PARENT B V | MYT NETHERLANDS PARENT B V | Sold | 0.00% |
 A ALTR ALTAIR ENGR INC | ALTAIR ENGR INC | Sold | 0.00% |
 D DCGO DOCGO INC | DOCGO INC | Sold | 0.00% |
 C CPRT Copart | Copart | Sold | 0.00% |
| Stock 100 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| A AMZN Amazon.com | Amazon.com | Reduce 5.88% | 13.65% |
| N NFLX NETFLIX INC | NETFLIX INC | Reduce 5.03% | 7.22% |
| M MSFT Microsoft | Microsoft | Reduce 19.66% | 6.27% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 4.59% | 6.10% |
| S NOW ServiceNow | ServiceNow | Reduce 4.48% | 5.87% |
| A ADBE Adobe Systems | Adobe Systems | Reduce 4.51% | 5.62% |
| M MA MASTERCARD INCORPORATED | MASTERCARD INCORPORATED | Reduce 3.44% | 4.86% |
| V V Visa | Visa | Reduce 2.64% | 4.63% |
| S CRM SALESFORCE INC | SALESFORCE INC | Reduce 24.75% | 4.14% |
| A ACN Accenture | Accenture | Reduce 3.48% | 3.95% |
| A ABT Abbott Labs | Abbott Labs | Reduce 2.72% | 3.75% |
| A ABNB AIRBNB INC | AIRBNB INC | Reduce 2.92% | 3.67% |
| P PYPL PayPal Holdings, Inc. | PayPal Holdings, Inc. | Add 77.02% | 3.67% |
| U UNH UnitedHealth Group | UnitedHealth Group | Reduce 2.08% | 3.17% |
| T TMO Thermo Fisher Scientific | Thermo Fisher Scientific | Reduce 1.42% | 2.90% |
| A ADSK AUTODESK INC | AUTODESK INC | Reduce 30.34% | 2.78% |
| I ILMN Illumina Inc. | Illumina Inc. | Add 0.29% | 2.37% |
| Z ZTS Zoetis Inc | Zoetis Inc | Reduce 2.45% | 2.30% |
| W WDAY WORKDAY INC | WORKDAY INC | Buy | 2.17% |
| N NKE Nike | Nike | Reduce 1.89% | 1.74% |
| G IT GARTNER INC | GARTNER INC | Reduce 27.87% | 1.70% |
| A ALGN ALIGN TECHNOLOGY INC | ALIGN TECHNOLOGY INC | Reduce 2.43% | 1.39% |
| D DOCU DOCUSIGN INC | DOCUSIGN INC | Reduce 0.07% | 1.07% |
| I ICLR ICON PLC | ICON PLC | Reduce 1.39% | 0.91% |
| A AON Aon PLC | Aon PLC | Reduce 1.65% | 0.69% |
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 1.11% | 0.67% |
| S SAP SAP SE | SAP SE | Reduce 3.74% | 0.43% |
| A ADP AUTOMATIC DATA PROCESSING IN | AUTOMATIC DATA PROCESSING IN | Add 1.47% | 0.30% |
| M MDT Medtronic PLC | Medtronic PLC | Reduce 2.55% | 0.17% |
| G GLOB GLOBANT S A | GLOBANT S A | Add 83.04% | 0.16% |
| M MELI MercadoLibre, Inc. | MercadoLibre, Inc. | Reduce 4.48% | 0.14% |
| S SHOP SHOPIFY INC | SHOPIFY INC | Reduce 3.77% | 0.13% |
| A ASML ASML HOLDING N V | ASML HOLDING N V | Reduce 3.57% | 0.11% |
| U UL Unilever PLC | Unilever PLC | Reduce 3.79% | 0.10% |
| I IWF ISHARES TR | ISHARES TR | Reduce 6.44% | 0.09% |
| H HDB HDFC Bank, Ltd. | HDFC Bank, Ltd. | Add 55.85% | 0.08% |
| L EL LAUDER ESTEE COS INC | LAUDER ESTEE COS INC | Add 5.64% | 0.06% |
| P NAN Pool | Pool | Buy | 0.06% |
| T TME TENCENT MUSIC ENTMT GROUP | TENCENT MUSIC ENTMT GROUP | Reduce 6.18% | 0.06% |
| D DLO Dlocal, Ltd. | Dlocal, Ltd. | Add 88.02% | 0.05% |
| L LVS Las Vegas Sands Corp. | Las Vegas Sands Corp. | Add 3.01% | 0.05% |
| G GSHD GOOSEHEAD INS INC | GOOSEHEAD INS INC | Reduce 20.86% | 0.04% |
| F FIVE FIVE BELOW INC | FIVE BELOW INC | Reduce 1.95% | 0.04% |
| A ATHM AUTOHOME INC | AUTOHOME INC | Reduce 5.46% | 0.03% |
| E EPAM EPAM SYSTEMS INC | EPAM SYSTEMS INC | Add 31.05% | 0.03% |
| H HLI Houlihan Lokey Inc | Houlihan Lokey Inc | Reduce 4.86% | 0.03% |
| A ALIT ALIGHT INC | ALIGHT INC | Add 84.08% | 0.03% |
| Y YUMC Yum China Holdings, Inc. | Yum China Holdings, Inc. | Buy | 0.03% |
| P PGNY PROGYNY INC | PROGYNY INC | Reduce 4.45% | 0.03% |
| W WING WINGSTOP INC | WINGSTOP INC | Reduce 4.88% | 0.02% |
| F FOXF FOX FACTORY HLDG CORP | FOX FACTORY HLDG CORP | Reduce 5.06% | 0.02% |
| H HLNE HAMILTON LANE INC | HAMILTON LANE INC | Reduce 4.83% | 0.02% |
| E EEFT EURONET WORLDWIDE INC | EURONET WORLDWIDE INC | Reduce 4.51% | 0.02% |
| Y YETI YETI HLDGS INC | YETI HLDGS INC | Add 7.80% | 0.02% |
| Q QLYS Qualys | Qualys | Reduce 3.84% | 0.02% |
| A ALRM ALARM COM HLDGS INC | ALARM COM HLDGS INC | Reduce 4.54% | 0.02% |
| C CCCS CCC Intel Solutions | CCC Intel Solutions | Reduce 3.65% | 0.02% |
| R RVLV REVOLVE GROUP INC | REVOLVE GROUP INC | Reduce 2.20% | 0.02% |
| A APPF APPFOLIO INC | APPFOLIO INC | Reduce 31.12% | 0.02% |
| D DOCS DOXIMITY INC | DOXIMITY INC | Reduce 4.79% | 0.02% |
| B BL BLACKLINE INC | BLACKLINE INC | Reduce 3.75% | 0.02% |
| F FSV FIRSTSERVICE CORP NEW | FIRSTSERVICE CORP NEW | Reduce 3.44% | 0.02% |
| R RH RH | RH | Reduce 4.47% | 0.02% |
| B BMBL BUMBLE INC | BUMBLE INC | Reduce 4.26% | 0.01% |
| D DT Dynatrace | Dynatrace | Reduce 27.36% | 0.01% |
| E DAVA ENDAVA PLC | ENDAVA PLC | Reduce 7.21% | 0.01% |
| T TYL Tyler Technologies | Tyler Technologies | Add 1.68% | 0.01% |
| A ALTR ALTAIR ENGR INC | ALTAIR ENGR INC | Reduce 3.43% | 0.01% |
| P PAYC PAYCOM SOFTWARE INC | PAYCOM SOFTWARE INC | Reduce 0.56% | 0.01% |
| F FND FLOOR & DECOR HLDGS INC | FLOOR & DECOR HLDGS INC | Reduce 4.97% | 0.01% |
| O OLO OLO INC | OLO INC | Reduce 4.64% | 0.01% |
| D DCGO DOCGO INC | DOCGO INC | Add 24.07% | 0.01% |
| S SITM SITIME CORP | SITIME CORP | Add 64.16% | 0.01% |
| S SITE SITEONE LANDSCAPE SUPPLY INC | SITEONE LANDSCAPE SUPPLY INC | Reduce 23.70% | 0.01% |
| W WRBY WARBY PARKER INC | WARBY PARKER INC | Reduce 4.71% | 0.01% |
| A AMN AMN HEALTHCARE SERVICES INC | AMN HEALTHCARE SERVICES INC | Reduce 3.49% | 0.01% |
| F FTCHQ FARFETCH LTD | FARFETCH LTD | Reduce 4.94% | 0.01% |
| K KARO Karooooo, Ltd. | Karooooo, Ltd. | Reduce 4.64% | 0.01% |
| T TTD THE TRADE DESK INC | THE TRADE DESK INC | Reduce 9.64% | 0.01% |
| G CATH GLOBAL X FDS | GLOBAL X FDS | Reduce 11.48% | 0.01% |
| L LESL LESLIES INC | LESLIES INC | Buy | 0.01% |
| H HELE HELEN OF TROY LTD | HELEN OF TROY LTD | Reduce 3.69% | 0.01% |
| I ACWI ISHARES TR | ISHARES TR | Reduce 77.58% | 0.01% |
| C CPRT Copart | Copart | Reduce 42.35% | 0.00% |
| T TREX TREX CO INC | TREX CO INC | Reduce 9.67% | 0.00% |
| E ETSY ETSY INC | ETSY INC | Reduce 9.92% | 0.00% |
| M MPWR Monolithic Power Systems | Monolithic Power Systems | Add 87.23% | 0.00% |
| A AZPN Aspen Technology | Aspen Technology | Reduce 9.74% | 0.00% |
| M MORN MORNINGSTAR INC | MORNINGSTAR INC | Buy | 0.00% |
| C CRL CHARLES RIV LABS INTL INC | CHARLES RIV LABS INTL INC | Reduce 9.40% | 0.00% |
| I ACWX ISHARES TR | ISHARES TR | Reduce 78.56% | 0.00% |
| V VUG Vanguard Growth Index | Vanguard Growth Index | Buy | 0.00% |
| M MKL Markel Corp | Markel Corp | Buy | 0.00% |
| T TPLC TIMOTHY PLAN | TIMOTHY PLAN | Reduce 8.75% | 0.00% |
| F FICO Fair Isaac & Co. | Fair Isaac & Co. | Reduce 75.96% | 0.00% |
| T TPIF TIMOTHY PLAN | TIMOTHY PLAN | Reduce 13.33% | 0.00% |
| I IWM ISHARES TR | ISHARES TR | Buy | 0.00% |
| M LUXE MYT NETHERLANDS PARENT B V | MYT NETHERLANDS PARENT B V | Reduce 53.27% | 0.00% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Sold | 0.00% |
 F FET FORUM ENERGY TECHNOLOGIES IN | FORUM ENERGY TECHNOLOGIES IN | Sold | 0.00% |
| Stock 100 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| A AMZN Amazon.com | Amazon.com | Add 27.70% | 12.22% |
| M MSFT Microsoft | Microsoft | Reduce 2.66% | 7.02% |
| N NFLX NETFLIX INC | NETFLIX INC | Add 0.40% | 6.34% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 19.17% | 5.84% |
| S CRM SALESFORCE INC | SALESFORCE INC | Add 0.33% | 5.54% |
| S NOW ServiceNow | ServiceNow | Reduce 0.90% | 5.41% |
| M MA MASTERCARD INCORPORATED | MASTERCARD INCORPORATED | Reduce 2.44% | 4.94% |
| A ADBE Adobe Systems | Adobe Systems | Reduce 22.65% | 4.93% |
| V V Visa | Visa | Reduce 6.76% | 4.80% |
| A ADSK AUTODESK INC | AUTODESK INC | Reduce 0.51% | 4.32% |
| A ACN Accenture | Accenture | Reduce 2.04% | 4.03% |
| A ABNB AIRBNB INC | AIRBNB INC | Add 0.63% | 3.90% |
| A ABT Abbott Labs | Abbott Labs | Reduce 2.53% | 3.80% |
| T TMO Thermo Fisher Scientific | Thermo Fisher Scientific | Add 3.52% | 3.45% |
| U UNH UnitedHealth Group | UnitedHealth Group | Reduce 0.48% | 3.38% |
| I ILMN Illumina Inc. | Illumina Inc. | Add 0.67% | 3.12% |
| P PYPL PayPal Holdings, Inc. | PayPal Holdings, Inc. | Add 2.25% | 2.51% |
| Z ZTS Zoetis Inc | Zoetis Inc | Reduce 1.22% | 2.43% |
| G IT GARTNER INC | GARTNER INC | Reduce 1.30% | 2.33% |
| N NKE Nike | Nike | Reduce 0.75% | 2.09% |
| A ALGN ALIGN TECHNOLOGY INC | ALIGN TECHNOLOGY INC | Reduce 3.15% | 1.43% |
| D DOCU DOCUSIGN INC | DOCUSIGN INC | Add 3.29% | 1.30% |
| I ICLR ICON PLC | ICON PLC | Reduce 2.95% | 0.84% |
| A AON Aon PLC | Aon PLC | Reduce 17.41% | 0.69% |
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 35.32% | 0.62% |
| S SAP SAP SE | SAP SE | Reduce 1.51% | 0.44% |
| A ADP AUTOMATIC DATA PROCESSING IN | AUTOMATIC DATA PROCESSING IN | Add 0.44% | 0.32% |
| M MELI MercadoLibre, Inc. | MercadoLibre, Inc. | Add 31.01% | 0.18% |
| M MDT Medtronic PLC | Medtronic PLC | Reduce 1.43% | 0.17% |
| A ASML ASML HOLDING N V | ASML HOLDING N V | Reduce 3.66% | 0.12% |
| U UL Unilever PLC | Unilever PLC | Reduce 5.16% | 0.11% |
| S SHOP SHOPIFY INC | SHOPIFY INC | Reduce 4.07% | 0.10% |
| I IWF ISHARES TR | ISHARES TR | Reduce 94.60% | 0.09% |
| G GLOB GLOBANT S A | GLOBANT S A | Reduce 5.68% | 0.09% |
| L EL LAUDER ESTEE COS INC | LAUDER ESTEE COS INC | Reduce 2.99% | 0.08% |
| T TME TENCENT MUSIC ENTMT GROUP | TENCENT MUSIC ENTMT GROUP | Add 2336.84% | 0.07% |
| H HDB HDFC Bank, Ltd. | HDFC Bank, Ltd. | Reduce 5.92% | 0.05% |
| L LVS Las Vegas Sands Corp. | Las Vegas Sands Corp. | Add 3481.75% | 0.05% |
| A ATHM AUTOHOME INC | AUTOHOME INC | Buy | 0.04% |
| F FIVE FIVE BELOW INC | FIVE BELOW INC | Reduce 17.83% | 0.04% |
| G GSHD GOOSEHEAD INS INC | GOOSEHEAD INS INC | Reduce 0.75% | 0.04% |
| D DLO Dlocal, Ltd. | Dlocal, Ltd. | Add 2055.63% | 0.04% |
| E EPAM EPAM SYSTEMS INC | EPAM SYSTEMS INC | Buy | 0.04% |
| H HLI Houlihan Lokey Inc | Houlihan Lokey Inc | Reduce 2.61% | 0.03% |
| F FOXF FOX FACTORY HLDG CORP | FOX FACTORY HLDG CORP | Reduce 5.40% | 0.03% |
| R RVLV REVOLVE GROUP INC | REVOLVE GROUP INC | Reduce 0.50% | 0.03% |
| I ACWI ISHARES TR | ISHARES TR | Reduce 75.06% | 0.03% |
| W WING WINGSTOP INC | WINGSTOP INC | Reduce 26.49% | 0.03% |
| P PGNY PROGYNY INC | PROGYNY INC | Reduce 1.25% | 0.02% |
| H HLNE HAMILTON LANE INC | HAMILTON LANE INC | Reduce 2.65% | 0.02% |
| E EEFT EURONET WORLDWIDE INC | EURONET WORLDWIDE INC | Reduce 2.57% | 0.02% |
| Y YETI YETI HLDGS INC | YETI HLDGS INC | Reduce 0.67% | 0.02% |
| B BL BLACKLINE INC | BLACKLINE INC | Reduce 0.69% | 0.02% |
| Q QLYS Qualys | Qualys | Reduce 33.83% | 0.02% |
| A ALRM ALARM COM HLDGS INC | ALARM COM HLDGS INC | Reduce 0.54% | 0.02% |
| B BMBL BUMBLE INC | BUMBLE INC | Add 20.44% | 0.02% |
| E DAVA ENDAVA PLC | ENDAVA PLC | Reduce 1.00% | 0.02% |
| A APPF APPFOLIO INC | APPFOLIO INC | Reduce 1.94% | 0.02% |
| A ALIT ALIGHT INC | ALIGHT INC | Buy | 0.02% |
| D DOCS DOXIMITY INC | DOXIMITY INC | Reduce 2.24% | 0.02% |
| C CCCS CCC Intel Solutions | CCC Intel Solutions | Add 221.21% | 0.02% |
| F FSV FIRSTSERVICE CORP NEW | FIRSTSERVICE CORP NEW | Add 180.73% | 0.02% |
| O OLO OLO INC | OLO INC | Reduce 0.52% | 0.02% |
| D DT Dynatrace | Dynatrace | Reduce 2.15% | 0.02% |
| A ALTR ALTAIR ENGR INC | ALTAIR ENGR INC | Reduce 38.78% | 0.01% |
| P PAYC PAYCOM SOFTWARE INC | PAYCOM SOFTWARE INC | Reduce 1.94% | 0.01% |
| R RH RH | RH | Add 59.65% | 0.01% |
| F FND FLOOR & DECOR HLDGS INC | FLOOR & DECOR HLDGS INC | Reduce 1.09% | 0.01% |
| T TYL Tyler Technologies | Tyler Technologies | Add 84.15% | 0.01% |
| S SITE SITEONE LANDSCAPE SUPPLY INC | SITEONE LANDSCAPE SUPPLY INC | Reduce 2.17% | 0.01% |
| I ACWX ISHARES TR | ISHARES TR | Reduce 79.61% | 0.01% |
| F FET FORUM ENERGY TECHNOLOGIES IN | FORUM ENERGY TECHNOLOGIES IN | Buy | 0.01% |
| W WRBY WARBY PARKER INC | WARBY PARKER INC | Reduce 1.29% | 0.01% |
| D DCGO DOCGO INC | DOCGO INC | Buy | 0.01% |
| S SITM SITIME CORP | SITIME CORP | Reduce 2.61% | 0.01% |
| K KARO Karooooo, Ltd. | Karooooo, Ltd. | Add 175.88% | 0.01% |
| A AMN AMN HEALTHCARE SERVICES INC | AMN HEALTHCARE SERVICES INC | Reduce 2.79% | 0.01% |
| C CPRT Copart | Copart | Reduce 3.63% | 0.01% |
| G CATH GLOBAL X FDS | GLOBAL X FDS | Reduce 77.70% | 0.01% |
| F FTCHQ FARFETCH LTD | FARFETCH LTD | Reduce 1.60% | 0.01% |
| T TTD THE TRADE DESK INC | THE TRADE DESK INC | Reduce 3.62% | 0.01% |
| H HELE HELEN OF TROY LTD | HELEN OF TROY LTD | Reduce 0.23% | 0.01% |
| E ETSY ETSY INC | ETSY INC | Reduce 3.27% | 0.01% |
| A AZPN Aspen Technology | Aspen Technology | Reduce 3.42% | 0.01% |
| F FICO Fair Isaac & Co. | Fair Isaac & Co. | Reduce 0.35% | 0.00% |
| T TREX TREX CO INC | TREX CO INC | Reduce 3.57% | 0.00% |
| E EVTC EVERTEC INC | EVERTEC INC | Buy | 0.00% |
| C CRL CHARLES RIV LABS INTL INC | CHARLES RIV LABS INTL INC | Reduce 3.85% | 0.00% |
| M LUXE MYT NETHERLANDS PARENT B V | MYT NETHERLANDS PARENT B V | Add 46.53% | 0.00% |
| M MPWR Monolithic Power Systems | Monolithic Power Systems | Buy | 0.00% |
| T TPLC TIMOTHY PLAN | TIMOTHY PLAN | Reduce 24.48% | 0.00% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 55.58% | 0.00% |
| T TPIF TIMOTHY PLAN | TIMOTHY PLAN | Buy | 0.00% |
| I IWM ISHARES TR | ISHARES TR | Sold | 0.00% |
| P NAN Pool | Pool | Sold | 0.00% |
 I IUSG ISHARES TR | ISHARES TR | Sold | 0.00% |
 A AZTA AZENTA INC | AZENTA INC | Sold | 0.00% |
| S SBUX Starbucks | Starbucks | Sold | 0.00% |
 O OLPX OLAPLEX HLDGS INC | OLAPLEX HLDGS INC | Sold | 0.00% |
 D DCT DUCK CREEK TECHNOLOGIES INC | DUCK CREEK TECHNOLOGIES INC | Sold | 0.00% |
Q1 2026
| Stock 279 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| A AMZN Amazon.com | Amazon.com | Reduce 23.05% | 8.53% |
| M MSFT Microsoft | Microsoft | Reduce 22.11% | 8.07% |
| O ORCL ORACLE CORP | ORACLE CORP | Reduce 22.64% | 5.98% |
| E LLY Eli Lilly | Eli Lilly | Reduce 23.22% | 5.72% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 13.41% | 5.38% |
| B AVGO Broadcom Limited | Broadcom Limited | Reduce 21.27% | 5.22% |
| M MA MASTERCARD INCORPORATED | MASTERCARD INCORPORATED | Reduce 22.24% | 5.20% |
| V V Visa | Visa | Reduce 22.23% | 5.05% |
| S SHOP SHOPIFY INC | SHOPIFY INC | Reduce 34.89% | 4.95% |
| N NVDA NVIDIA | NVIDIA | Reduce 15.39% | 4.24% |
| S NOW ServiceNow | ServiceNow | Add 405.37% | 3.72% |
| M MSCI MSCI Inc. | MSCI Inc. | Reduce 15.96% | 3.26% |
| Z ZTS Zoetis Inc | Zoetis Inc | Reduce 26.00% | 2.99% |
| A AON Aon PLC | Aon PLC | Reduce 25.86% | 2.78% |
| I IDXX Idexx Laboratories | Idexx Laboratories | Reduce 14.78% | 2.77% |
| S SBUX Starbucks | Starbucks | Reduce 23.60% | 2.44% |
| A ACN Accenture | Accenture | Reduce 23.52% | 2.16% |
| A ABT Abbott Labs | Abbott Labs | Reduce 46.61% | 2.12% |
| I ISRG Intuitive Surgical, Inc. | Intuitive Surgical, Inc. | Buy | 2.04% |
| A ADBE Adobe Systems | Adobe Systems | Reduce 27.55% | 2.01% |
| A ABNB AIRBNB INC | AIRBNB INC | Reduce 23.75% | 1.76% |
| S SNPS Synopsys | Synopsys | Reduce 19.13% | 1.69% |
| B BSX Boston Scientific Corp. | Boston Scientific Corp. | Reduce 28.20% | 1.64% |
| I IWF ISHARES TR | ISHARES TR | Add 240.61% | 1.57% |
| I INTU Intuit | Intuit | Reduce 22.53% | 1.45% |
| C CSGP COSTAR GROUP INC | COSTAR GROUP INC | Reduce 23.35% | 1.40% |
| P PAYC PAYCOM SOFTWARE INC | PAYCOM SOFTWARE INC | Reduce 30.40% | 1.25% |
| U UBER UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC | Reduce 21.99% | 1.24% |
| M MELI MercadoLibre, Inc. | MercadoLibre, Inc. | Reduce 3.22% | 0.41% |
| I ACWI ISHARES TR | ISHARES TR | Add 220.37% | 0.37% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Add 13.29% | 0.26% |
| S SAP SAP SE | SAP SE | Reduce 32.36% | 0.24% |
| S SPOT SPOTIFY TECHNOLOGY S A | SPOTIFY TECHNOLOGY S A | Add 547.02% | 0.18% |
| N NU NU HLDGS LTD | NU HLDGS LTD | Reduce 24.87% | 0.08% |
| I ICLR ICON PLC | ICON PLC | Reduce 76.28% | 0.08% |
| N NFLX NETFLIX INC | NETFLIX INC | Reduce 63.71% | 0.07% |
| V VUG Vanguard Growth Index | Vanguard Growth Index | Add 184.94% | 0.07% |
| H HDB HDFC Bank, Ltd. | HDFC Bank, Ltd. | Reduce 38.15% | 0.06% |
| A ASML ASML HOLDING N V | ASML HOLDING N V | Reduce 43.45% | 0.05% |
| M MNDY MONDAY COM LTD | MONDAY COM LTD | Reduce 36.94% | 0.05% |
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 93.48% | 0.04% |
| I IVV ISHARES TR | ISHARES TR | Buy | 0.04% |
| O ONON ON HLDG AG | ON HLDG AG | Reduce 24.73% | 0.04% |
| W WTW Willis Towers Watson PLC | Willis Towers Watson PLC | Reduce 87.52% | 0.04% |
| I ACWX ISHARES TR | ISHARES TR | Add 105.74% | 0.04% |
| B BE Bloom Energy | Bloom Energy | Reduce 26.15% | 0.04% |
| M MDT Medtronic PLC | Medtronic PLC | Reduce 32.38% | 0.03% |
| A AGX ARGAN INC | ARGAN INC | Reduce 33.70% | 0.03% |
| G WGS GENEDX HOLDINGS CORP | GENEDX HOLDINGS CORP | Reduce 12.19% | 0.03% |
| B BWXT BWX Technologies | BWX Technologies | Add 21.99% | 0.03% |
| T TME TENCENT MUSIC ENTMT GROUP | TENCENT MUSIC ENTMT GROUP | Reduce 26.53% | 0.03% |
| D DLO Dlocal, Ltd. | Dlocal, Ltd. | Reduce 33.25% | 0.03% |
| P POWL POWELL INDS INC | POWELL INDS INC | Reduce 12.91% | 0.03% |
| V VSEC VSE CORP | VSE CORP | Reduce 0.09% | 0.03% |
| G GLOB GLOBANT S A | GLOBANT S A | Reduce 33.04% | 0.03% |
| S SE SEA LTD | SEA LTD | Reduce 39.19% | 0.02% |
| A ADPT ADAPTIVE BIOTECHNOLOGIES COR | ADAPTIVE BIOTECHNOLOGIES COR | Add 11.87% | 0.02% |
| V VT Vanguard Total World Stock ETF | Vanguard Total World Stock ETF | Add 632.49% | 0.02% |
| S SPY SPDR S&P 500 ETF TR | SPDR S&P 500 ETF TR | Add 167.93% | 0.02% |
| M MMYT MAKEMYTRIP LIMITED MAURITIUS | MAKEMYTRIP LIMITED MAURITIUS | Reduce 38.53% | 0.02% |
| I IESC IES HLDGS INC | IES HLDGS INC | Reduce 9.91% | 0.02% |
| C CECO CECO ENVIRONMENTAL CORP | CECO ENVIRONMENTAL CORP | Add 15.86% | 0.02% |
| S SOFI SOFI TECHNOLOGIES INC | SOFI TECHNOLOGIES INC | Add 11.19% | 0.02% |
| B BELFB BEL FUSE INC | BEL FUSE INC | Add 15.27% | 0.02% |
| C CVNA CARVANA CO | CARVANA CO | Reduce 14.17% | 0.02% |
| I IBN ICICI Bank, Ltd. | ICICI Bank, Ltd. | Reduce 44.77% | 0.02% |
| T TSLA Tesla | Tesla | Reduce 4.88% | 0.02% |
| P PDD PDD Holdings, Inc. | PDD Holdings, Inc. | Reduce 50.49% | 0.02% |
| H HCI HCI GROUP INC | HCI GROUP INC | Reduce 0.23% | 0.01% |
| K KARO Karooooo, Ltd. | Karooooo, Ltd. | Reduce 9.43% | 0.01% |
| J JOBY JOBY AVIATION INC | JOBY AVIATION INC | Reduce 21.43% | 0.01% |
| B BBIO BRIDGEBIO PHARMA INC | BRIDGEBIO PHARMA INC | Add 5.74% | 0.01% |
| A ATRO ASTRONICS CORP | ASTRONICS CORP | Reduce 0.56% | 0.01% |
| T REAL THE REALREAL INC | THE REALREAL INC | Add 142.88% | 0.01% |
| W W WAYFAIR INC | WAYFAIR INC | Reduce 10.06% | 0.01% |
| D DAVE DAVE INC | DAVE INC | Reduce 5.02% | 0.01% |
| I IRMD IRADIMED CORP | IRADIMED CORP | Reduce 5.51% | 0.01% |
| H HURN Huron Consulting Group | Huron Consulting Group | Add 46.49% | 0.01% |
| C CCJ CAMECO CORP | CAMECO CORP | Reduce 27.05% | 0.01% |
| I IE IVANHOE ELECTRIC INC | IVANHOE ELECTRIC INC | Reduce 16.14% | 0.01% |
| A AFRM AFFIRM HLDGS INC | AFFIRM HLDGS INC | Reduce 0.38% | 0.01% |
| N LASR NLIGHT INC | NLIGHT INC | Add 18.92% | 0.01% |
| W WDAY WORKDAY INC | WORKDAY INC | Reduce 99.42% | 0.01% |
| A AMPX AMPRIUS TECHNOLOGIES INC | AMPRIUS TECHNOLOGIES INC | Reduce 15.07% | 0.01% |
| G CATH GLOBAL X FDS | GLOBAL X FDS | Reduce 10.69% | 0.01% |
| M SPHR Madison Square Garden Entertainment Corp | Madison Square Garden Entertainment Corp | Buy | 0.01% |
| G IT GARTNER INC | GARTNER INC | Reduce 5.72% | 0.01% |
| P PL PLANET LABS PBC | PLANET LABS PBC | Buy | 0.01% |
| F FSLR FIRST SOLAR INC | FIRST SOLAR INC | Reduce 25.97% | 0.01% |
| B BKD BROOKDALE SR LIVING INC | BROOKDALE SR LIVING INC | Add 20.22% | 0.01% |
| A AAPL Apple | Apple | Reduce 49.70% | 0.01% |
| A ATEC ALPHATEC HLDGS INC | ALPHATEC HLDGS INC | Add 85.22% | 0.01% |
| G GH GUARDANT HEALTH INC | GUARDANT HEALTH INC | Add 13.87% | 0.01% |
| M MOD MODINE MFG CO | MODINE MFG CO | Reduce 56.00% | 0.01% |
| C CRS CARPENTER TECHNOLOGY CORP | CARPENTER TECHNOLOGY CORP | Reduce 0.41% | 0.01% |
| V VTI Vanguard Total Stock Fund | Vanguard Total Stock Fund | Buy | 0.01% |
| M MIR MIRION TECHNOLOGIES INC | MIRION TECHNOLOGIES INC | Add 4.34% | 0.01% |
| B BFLY BUTTERFLY NETWORK INC | BUTTERFLY NETWORK INC | Buy | 0.01% |
| P PTGX PROTAGONIST THERAPEUTICS INC | PROTAGONIST THERAPEUTICS INC | Add 0.12% | 0.01% |
| R RDVT RED VIOLET INC | RED VIOLET INC | Add 0.31% | 0.01% |
| I IRS IRSA INVERSIONES Y REP S A | IRSA INVERSIONES Y REP S A | Add 7.98% | 0.01% |
| R METC RAMACO RES INC | RAMACO RES INC | Reduce 51.46% | 0.01% |
| T FTI Technipfmc PLC (FTI) | Technipfmc PLC (FTI) | Reduce 29.47% | 0.01% |
| K KTOS KRATOS DEFENSE & SEC SOLUTIO | KRATOS DEFENSE & SEC SOLUTIO | Reduce 16.96% | 0.01% |
| C YOU CLEAR SECURE INC | CLEAR SECURE INC | Add 36.21% | 0.01% |
| K KAR KAR AUCTION SVCS INC | KAR AUCTION SVCS INC | Reduce 3.11% | 0.01% |
| C CAAP CORPORACION AMER ARPTS S A | CORPORACION AMER ARPTS S A | Add 18.94% | 0.01% |
| P PGY PAGAYA TECHNOLOGIES LTD | PAGAYA TECHNOLOGIES LTD | Reduce 16.31% | 0.01% |
| T TMO Thermo Fisher Scientific | Thermo Fisher Scientific | Reduce 97.99% | 0.01% |
| X XMTR XOMETRY INC | XOMETRY INC | Add 169.25% | 0.01% |
| S SEI SOLARIS ENERGY INFRAS INC | SOLARIS ENERGY INFRAS INC | Buy | 0.01% |
| T TMDX TRANSMEDICS GROUP INC | TRANSMEDICS GROUP INC | Add 90.30% | 0.01% |
| E ERO ERO COPPER CORP | ERO COPPER CORP | Buy | 0.01% |
| E ESTA ESTABLISHMENT LABS HLDGS INC | ESTABLISHMENT LABS HLDGS INC | Buy | 0.01% |
| A AORT ARTIVION INC | ARTIVION INC | Buy | 0.00% |
| C ROAD CONSTRUCTION PARTNERS INC | CONSTRUCTION PARTNERS INC | Reduce 2.37% | 0.00% |
| C CRDO CREDO TECHNOLOGY GROUP HOLDING | CREDO TECHNOLOGY GROUP HOLDING | Reduce 21.66% | 0.00% |
| G GRAL GRAIL INC | GRAIL INC | Reduce 18.87% | 0.00% |
| G GGAL GRUPO FINANCIERO GALICIA S.A | GRUPO FINANCIERO GALICIA S.A | Buy | 0.00% |
| K KOD KODIAK SCIENCES INC | KODIAK SCIENCES INC | Add 91.68% | 0.00% |
| L LQDA LIQUIDIA CORPORATION | LIQUIDIA CORPORATION | Buy | 0.00% |
| H HHH Howard Hughes Holdings Inc | Howard Hughes Holdings Inc | Reduce 41.32% | 0.00% |
| R RKLB Rocket Lab USA | Rocket Lab USA | Buy | 0.00% |
| M MIRM MIRUM PHARMACEUTICALS INC | MIRUM PHARMACEUTICALS INC | Add 0.16% | 0.00% |
| X XERS XERIS BIOPHARMA HOLDINGS INC | XERIS BIOPHARMA HOLDINGS INC | Add 0.17% | 0.00% |
| C CEG Constellation Energy Group | Constellation Energy Group | Reduce 33.03% | 0.00% |
| M TIGO Millicom International Cellular SA | Millicom International Cellular SA | Add 0.13% | 0.00% |
| A ASTE ASTEC INDS INC | ASTEC INDS INC | Add 23.39% | 0.00% |
| S SRRK SCHOLAR ROCK HLDG CORP | SCHOLAR ROCK HLDG CORP | Add 20.50% | 0.00% |
| A AX AXOS FINANCIAL INC | AXOS FINANCIAL INC | Add 19.69% | 0.00% |
| K KURA KURA ONCOLOGY INC | KURA ONCOLOGY INC | Buy | 0.00% |
| T TDUP THREDUP INC | THREDUP INC | Add 31.93% | 0.00% |
| N SMR NUSCALE PWR CORP | NUSCALE PWR CORP | Reduce 22.66% | 0.00% |
| T TSHA TAYSHA GENE THERAPIES INC | TAYSHA GENE THERAPIES INC | Buy | 0.00% |
| U UPWK UPWORK INC | UPWORK INC | Add 278.70% | 0.00% |
| B BW BABCOCK & WILCOX ENTERPRISES | BABCOCK & WILCOX ENTERPRISES | Buy | 0.00% |
| A ASPI ASP ISOTOPES INC | ASP ISOTOPES INC | Reduce 40.10% | 0.00% |
| L SWIM LATHAM GROUP INC | LATHAM GROUP INC | Reduce 32.58% | 0.00% |
| V VCTR VICTORY CAP HLDGS INC | VICTORY CAP HLDGS INC | Reduce 38.54% | 0.00% |
| A AMSC AMERICAN SUPERCONDUCTOR CORP | AMERICAN SUPERCONDUCTOR CORP | Reduce 50.17% | 0.00% |
| C CPF CENTRAL PAC FINL CORP | CENTRAL PAC FINL CORP | Add 28.50% | 0.00% |
| S CRM SALESFORCE INC | SALESFORCE INC | Reduce 31.21% | 0.00% |
| C CW CURTISS WRIGHT CORP | CURTISS WRIGHT CORP | Reduce 36.56% | 0.00% |
| I IHRT IHEARTMEDIA INC | IHEARTMEDIA INC | Add 9.74% | 0.00% |
| O ODD ODDITY TECH LTD | ODDITY TECH LTD | Reduce 35.06% | 0.00% |
| N NUVL NUVALENT INC | NUVALENT INC | Buy | 0.00% |
| P PBI PITNEY BOWES INC | PITNEY BOWES INC | Reduce 31.38% | 0.00% |
| A AEHR AEHR TEST SYS | AEHR TEST SYS | Add 29.19% | 0.00% |
| C CYTK CYTOKINETICS INC | CYTOKINETICS INC | Buy | 0.00% |
| J FROG JFROG LTD | JFROG LTD | Buy | 0.00% |
| S SES SES AI CORPORATION | SES AI CORPORATION | Reduce 15.28% | 0.00% |
| S STRL STERLING INFRASTRUCTURE INC | STERLING INFRASTRUCTURE INC | Reduce 40.36% | 0.00% |
| F FIGS FIGS INC | FIGS INC | Buy | 0.00% |
| A APEI AMERICAN PUB ED INC | AMERICAN PUB ED INC | Buy | 0.00% |
| C CSIQ CANADIAN SOLAR INC | CANADIAN SOLAR INC | Buy | 0.00% |
| F FTAI FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC | FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC | Reduce 74.57% | 0.00% |
| V VELO VELO3D INC | VELO3D INC | Buy | 0.00% |
| A ADP AUTOMATIC DATA PROCESSING IN | AUTOMATIC DATA PROCESSING IN | Reduce 19.71% | 0.00% |
| E ERJ EMBRAER S.A. | EMBRAER S.A. | Reduce 60.10% | 0.00% |
| F FIGR FIGURE TECHNOLOGY SOLUTIO | FIGURE TECHNOLOGY SOLUTIO | Buy | 0.00% |
| T TLNE Talen Energy Corp | Talen Energy Corp | Reduce 66.54% | 0.00% |
| N NRG NRG ENERGY INC | NRG ENERGY INC | Reduce 49.53% | 0.00% |
| P PRCH PORCH GROUP INC | PORCH GROUP INC | Reduce 75.31% | 0.00% |
| C CELC CELCUITY INC | CELCUITY INC | Buy | 0.00% |
| K KRMN KARMAN HLDGS INC | KARMAN HLDGS INC | Buy | 0.00% |
| L LMB LIMBACH HLDGS INC | LIMBACH HLDGS INC | Reduce 62.57% | 0.00% |
| D DNLI DENALI THERAPEUTICS INC | DENALI THERAPEUTICS INC | Buy | 0.00% |
| E ZGN ERMENEGILDO ZEGNA N V | ERMENEGILDO ZEGNA N V | Buy | 0.00% |
| H HQY HEALTHEQUITY INC | HEALTHEQUITY INC | Buy | 0.00% |
| M MAMA MAMAS CREATIONS INC | MAMAS CREATIONS INC | Buy | 0.00% |
| S SNDK SANDISK CORP | SANDISK CORP | Buy | 0.00% |
| S SKYW SKYWEST INC | SKYWEST INC | Reduce 64.10% | 0.00% |
| T TWLO TWILIO INC | TWILIO INC | Add 1.49% | 0.00% |
| E ESPR ESPERION THERAPEUTICS INC NE | ESPERION THERAPEUTICS INC NE | Buy | 0.00% |
| M LUXE MYT NETHERLANDS PARENT B V | MYT NETHERLANDS PARENT B V | Add 64.76% | 0.00% |
| M MESO MESOBLAST LTD | MESOBLAST LTD | Buy | 0.00% |
| O OPFI OPPFI INC | OPPFI INC | Reduce 33.64% | 0.00% |
| A ADT ADT INC | ADT INC | Reduce 36.82% | 0.00% |
| A AVAV AEROVIRONMENT INC | AEROVIRONMENT INC | Add 48.81% | 0.00% |
| G GHM GRAHAM CORP | GRAHAM CORP | Buy | 0.00% |
| G GRBK GREEN BRICK PARTNERS INC | GREEN BRICK PARTNERS INC | Buy | 0.00% |
| M MEDP MEDPACE HLDGS INC | MEDPACE HLDGS INC | Reduce 12.12% | 0.00% |
| N NAMS NEWAMSTERDAM PHARMA COMPANY | NEWAMSTERDAM PHARMA COMPANY | Buy | 0.00% |
| N NMRK NEWMARK GROUP INC | NEWMARK GROUP INC | Add 113.15% | 0.00% |
| P PSNL PERSONALIS INC | PERSONALIS INC | Buy | 0.00% |
| U UNH UnitedHealth Group | UnitedHealth Group | Reduce 19.29% | 0.00% |
| A AYI Acuity Brands, Inc. | Acuity Brands, Inc. | Reduce 33.81% | 0.00% |
| A APPN APPIAN CORP | APPIAN CORP | Buy | 0.00% |
| O OLMA OLEMA PHARMACEUTICALS INC | OLEMA PHARMACEUTICALS INC | Buy | 0.00% |
| A ABCL ABCELLERA BIOLOGICS INC | ABCELLERA BIOLOGICS INC | Reduce 61.93% | 0.00% |
| A ADSK AUTODESK INC | AUTODESK INC | Reduce 9.22% | 0.00% |
| A AXTI AXT INC | AXT INC | Buy | 0.00% |
| I IOO ISHARES TR | ISHARES TR | Buy | 0.00% |
| L LYFT LYFT INC | LYFT INC | Buy | 0.00% |
| W WINA WINMARK CORP | WINMARK CORP | Buy | 0.00% |
| T GAP The Gap, Inc. | The Gap, Inc. | Buy | 0.00% |
| H HLLY HOLLEY INC | HOLLEY INC | Buy | 0.00% |
| W WAL WESTERN ALLIANCE BANCORP | WESTERN ALLIANCE BANCORP | Reduce 42.92% | 0.00% |
| M MLI MUELLER INDS INC | MUELLER INDS INC | Reduce 45.35% | 0.00% |
| N NTRA Natera | Natera | Reduce 52.97% | 0.00% |
| S TTAN SERVICETITAN INC | SERVICETITAN INC | Add 32.69% | 0.00% |
| A AWI Armstrong World Industries | Armstrong World Industries | Add 27.30% | 0.00% |
| S SSYS STRATASYS LTD | STRATASYS LTD | Reduce 38.49% | 0.00% |
| A ASND ASCENDIS PHARMA A/S | ASCENDIS PHARMA A/S | Reduce 56.22% | 0.00% |
| C COSHE COOPER STD HLDGS INC | COOPER STD HLDGS INC | Buy | 0.00% |
| L LTH LIFE TIME GROUP HOLDINGS INC | LIFE TIME GROUP HOLDINGS INC | Reduce 70.65% | 0.00% |
| P PACB PACIFIC BIOSCIENCES CALIF IN | PACIFIC BIOSCIENCES CALIF IN | Buy | 0.00% |
| S SYM SYMBOTIC INC | SYMBOTIC INC | Reduce 48.74% | 0.00% |
| U ULS UL SOLUTIONS INC | UL SOLUTIONS INC | Buy | 0.00% |
| P PTON PELOTON INTERACTIVE INC | PELOTON INTERACTIVE INC | Reduce 88.66% | 0.00% |
| S SBOT SERVE ROBOTICS INC | SERVE ROBOTICS INC | Buy | 0.00% |
| U U UNITY SOFTWARE INC | UNITY SOFTWARE INC | Reduce 36.90% | 0.00% |
| C CCO CLEAR CHANNEL OUTDOOR HLDGS | CLEAR CHANNEL OUTDOOR HLDGS | Buy | 0.00% |
| P PYPL PayPal Holdings, Inc. | PayPal Holdings, Inc. | Reduce 8.60% | 0.00% |
| P PRLB PROTO LABS INC | PROTO LABS INC | Buy | 0.00% |
| R RR RICHTECH ROBOTICS INC | RICHTECH ROBOTICS INC | Buy | 0.00% |
| R ROIV ROIVANT SCIENCES LTD | ROIVANT SCIENCES LTD | Buy | 0.00% |
| T TEM TEMPUS AI INC | TEMPUS AI INC | Reduce 77.70% | 0.00% |
| O OSCR Oscar Health Inc | Oscar Health Inc | Reduce 36.13% | 0.00% |
| G GDYN GRID DYNAMICS HLDGS INC | GRID DYNAMICS HLDGS INC | Buy | 0.00% |
| P PGEN PRECIGEN INC | PRECIGEN INC | Buy | 0.00% |
| S SOPH SOPHIA GENETICS SA | SOPHIA GENETICS SA | Buy | 0.00% |
| R RBBN RIBBON COMMUNICATIONS INC | RIBBON COMMUNICATIONS INC | Sold | 0.00% |
| Z Z ZILLOW GROUP INC | ZILLOW GROUP INC | Sold | 0.00% |
| V VO VANGUARD INDEX FDS | VANGUARD INDEX FDS | Sold | 0.00% |
| C CHWY CHEWY INC | CHEWY INC | Sold | 0.00% |
| M MVST MICROVAST HOLDINGS INC | MICROVAST HOLDINGS INC | Sold | 0.00% |
| S LRN STRIDE INC | STRIDE INC | Sold | 0.00% |
| P PSTG Pure Storage, Inc. | Pure Storage, Inc. | Sold | 0.00% |
| B BEAM BEAM THERAPEUTICS INC | BEAM THERAPEUTICS INC | Sold | 0.00% |
| N NKE Nike | Nike | Sold | 0.00% |
| C CHEF CHEFS WHSE INC | CHEFS WHSE INC | Sold | 0.00% |
| A AUR AURORA INNOVATION INC | AURORA INNOVATION INC | Sold | 0.00% |
| C KO Coca-Cola Co. | Coca-Cola Co. | Sold | 0.00% |
| L LQDT LIQUIDITY SVCS INC | LIQUIDITY SVCS INC | Sold | 0.00% |
| P PG Procter & Gamble Co. | Procter & Gamble Co. | Sold | 0.00% |
| A ACHR ARCHER AVIATION INC | ARCHER AVIATION INC | Sold | 0.00% |
| S SVV SAVERS VALUE VLG INC | SAVERS VALUE VLG INC | Sold | 0.00% |
| V VIST VISTA ENERGY SAB DE CV | VISTA ENERGY SAB DE CV | Sold | 0.00% |
| B BRLT BRILLIANT EARTH GROUP INC | BRILLIANT EARTH GROUP INC | Sold | 0.00% |
| A BABA ALIBABA GROUP HLDG LTD | ALIBABA GROUP HLDG LTD | Sold | 0.00% |
| A AXON AXON ENTERPRISE INC | AXON ENTERPRISE INC | Sold | 0.00% |
| M MRUS MERUS N V | MERUS N V | Sold | 0.00% |
| T REAX THE REAL BROKERAGE INC | THE REAL BROKERAGE INC | Sold | 0.00% |
| G GWRE GUIDEWIRE SOFTWARE INC | GUIDEWIRE SOFTWARE INC | Sold | 0.00% |
| G GTES GATES INDL CORP PLC | GATES INDL CORP PLC | Sold | 0.00% |
| I HYG ISHARES TR | ISHARES TR | Sold | 0.00% |
| V VST Vistra Corp. | Vistra Corp. | Sold | 0.00% |
| C CAKE CHEESECAKE FACTORY INC | CHEESECAKE FACTORY INC | Sold | 0.00% |
| F QQEW FIRST TR EXCHANGE-TRADED FD | FIRST TR EXCHANGE-TRADED FD | Sold | 0.00% |
| C CAVA CAVA GROUP INC | CAVA GROUP INC | Sold | 0.00% |
| C CORT Corcept Therapeutics, Inc. | Corcept Therapeutics, Inc. | Sold | 0.00% |
| N NYAX NAYAX LTD | NAYAX LTD | Sold | 0.00% |
| A ALNY Alnylam Pharmaceuticals, Inc. | Alnylam Pharmaceuticals, Inc. | Sold | 0.00% |
| P PEP PepsiCo | PepsiCo | Sold | 0.00% |
| N NXE NEXGEN ENERGY LTD | NEXGEN ENERGY LTD | Sold | 0.00% |
| A ARLO ARLO TECHNOLOGIES INC | ARLO TECHNOLOGIES INC | Sold | 0.00% |
| H HIMS HIMS & HERS HEALTH INC | HIMS & HERS HEALTH INC | Sold | 0.00% |
| W WRBY WARBY PARKER INC | WARBY PARKER INC | Sold | 0.00% |
| E ELF E L F BEAUTY INC | E L F BEAUTY INC | Sold | 0.00% |
| B BIDU Baidu, Inc. | Baidu, Inc. | Sold | 0.00% |
| R RBRK RUBRIK INC. | RUBRIK INC. | Sold | 0.00% |
| D DOCS DOXIMITY INC | DOXIMITY INC | Sold | 0.00% |
| W WLFC WILLIS LEASE FIN CORP | WILLIS LEASE FIN CORP | Sold | 0.00% |
| C CVLT COMMVAULT SYS INC | COMMVAULT SYS INC | Sold | 0.00% |
| O OSTK OVERSTOCK COM INC DEL | OVERSTOCK COM INC DEL | Sold | 0.00% |
| A APPF APPFOLIO INC | APPFOLIO INC | Sold | 0.00% |
| B BBSI BARRETT BUSINESS SVCS INC | BARRETT BUSINESS SVCS INC | Sold | 0.00% |
| P PCT PURECYCLE TECHNOLOGIES INC | PURECYCLE TECHNOLOGIES INC | Sold | 0.00% |
| M MCD McDonalds | McDonalds | Sold | 0.00% |
| N NTES NetEase, Inc. | NetEase, Inc. | Sold | 0.00% |
| V VOE VANGUARD INDEX FDS | VANGUARD INDEX FDS | Sold | 0.00% |
| S SG SWEETGREEN INC | SWEETGREEN INC | Sold | 0.00% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Sold | 0.00% |
| E EVER EVERQUOTE INC | EVERQUOTE INC | Sold | 0.00% |
| N NGVC NATURAL GROCERS BY VITAMIN C | NATURAL GROCERS BY VITAMIN C | Sold | 0.00% |
| N NTNX NUTANIX INC | NUTANIX INC | Sold | 0.00% |
| U UTI UNIVERSAL TECHNICAL INST INC | UNIVERSAL TECHNICAL INST INC | Sold | 0.00% |
| I RSP INVESCO EXCHANGE TRADED FD T | INVESCO EXCHANGE TRADED FD T | Sold | 0.00% |
Q4 2025
| Stock 291 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| O ORCL ORACLE CORP | ORACLE CORP | Reduce 22.49% | 8.48% |
| M MSFT Microsoft | Microsoft | Reduce 7.48% | 8.44% |
| A AMZN Amazon.com | Amazon.com | Reduce 19.22% | 8.02% |
| S SHOP SHOPIFY INC | SHOPIFY INC | Reduce 24.71% | 5.34% |
| M MA MASTERCARD INCORPORATED | MASTERCARD INCORPORATED | Reduce 8.38% | 5.06% |
| V V Visa | Visa | Reduce 22.65% | 4.81% |
| B AVGO Broadcom Limited | Broadcom Limited | Buy | 4.80% |
| E LLY Eli Lilly | Eli Lilly | Reduce 6.61% | 4.02% |
| N NVDA NVIDIA | NVIDIA | Add 36850.09% | 3.81% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 29.29% | 3.67% |
| Z ZTS Zoetis Inc | Zoetis Inc | Reduce 10.74% | 3.57% |
| S NOW ServiceNow | ServiceNow | Reduce 4.49% | 3.36% |
| A ABT Abbott Labs | Abbott Labs | Reduce 30.45% | 3.23% |
| M MSCI MSCI Inc. | MSCI Inc. | Reduce 9.04% | 2.92% |
| A AON Aon PLC | Aon PLC | Reduce 9.30% | 2.88% |
| S SBUX Starbucks | Starbucks | Reduce 8.14% | 2.44% |
| I IDXX Idexx Laboratories | Idexx Laboratories | Reduce 5.71% | 2.34% |
| A ADBE Adobe Systems | Adobe Systems | Reduce 44.67% | 2.13% |
| A ACN Accenture | Accenture | Reduce 16.47% | 1.97% |
| N NFLX NETFLIX INC | NETFLIX INC | Reduce 41.26% | 1.86% |
| P PAYC PAYCOM SOFTWARE INC | PAYCOM SOFTWARE INC | Reduce 8.98% | 1.78% |
| B BSX Boston Scientific Corp. | Boston Scientific Corp. | Buy | 1.77% |
| C CSGP COSTAR GROUP INC | COSTAR GROUP INC | Reduce 7.84% | 1.75% |
| S SNPS Synopsys | Synopsys | Buy | 1.67% |
| A ABNB AIRBNB INC | AIRBNB INC | Reduce 45.96% | 1.57% |
| I INTU Intuit | Intuit | Buy | 1.47% |
| W WDAY WORKDAY INC | WORKDAY INC | Reduce 47.86% | 1.46% |
| U UBER UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC | Add 24571.56% | 1.45% |
| M MELI MercadoLibre, Inc. | MercadoLibre, Inc. | Reduce 20.38% | 0.38% |
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 23.64% | 0.37% |
| I IWF ISHARES TR | ISHARES TR | Add 0.99% | 0.35% |
| S SAP SAP SE | SAP SE | Reduce 29.09% | 0.30% |
| I ICLR ICON PLC | ICON PLC | Reduce 17.94% | 0.25% |
| W WTW Willis Towers Watson PLC | Willis Towers Watson PLC | Reduce 30.02% | 0.25% |
| T TMO Thermo Fisher Scientific | Thermo Fisher Scientific | Reduce 94.77% | 0.18% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Buy | 0.16% |
| I ACWI ISHARES TR | ISHARES TR | Add 115.06% | 0.09% |
| N NU NU HLDGS LTD | NU HLDGS LTD | Reduce 38.03% | 0.08% |
| M MNDY MONDAY COM LTD | MONDAY COM LTD | Add 28.94% | 0.08% |
| H HDB HDFC Bank, Ltd. | HDFC Bank, Ltd. | Add 3.97% | 0.07% |
| A ASML ASML HOLDING N V | ASML HOLDING N V | Reduce 55.54% | 0.06% |
| I HYG ISHARES TR | ISHARES TR | Buy | 0.05% |
| T TME TENCENT MUSIC ENTMT GROUP | TENCENT MUSIC ENTMT GROUP | Reduce 43.40% | 0.04% |
| S SE SEA LTD | SEA LTD | Reduce 16.32% | 0.04% |
| M MDT Medtronic PLC | Medtronic PLC | Reduce 46.80% | 0.04% |
| B BE Bloom Energy | Bloom Energy | Add 92.33% | 0.04% |
| O ONON ON HLDG AG | ON HLDG AG | Reduce 47.25% | 0.04% |
| A AGX ARGAN INC | ARGAN INC | Reduce 16.26% | 0.03% |
| D DLO Dlocal, Ltd. | Dlocal, Ltd. | Add 15.43% | 0.03% |
| I RSP INVESCO EXCHANGE TRADED FD T | INVESCO EXCHANGE TRADED FD T | Buy | 0.03% |
| P PDD PDD Holdings, Inc. | PDD Holdings, Inc. | Reduce 1.60% | 0.03% |
| M MMYT MAKEMYTRIP LIMITED MAURITIUS | MAKEMYTRIP LIMITED MAURITIUS | Reduce 16.84% | 0.03% |
| G GLOB GLOBANT S A | GLOBANT S A | Reduce 50.51% | 0.03% |
| S SPOT SPOTIFY TECHNOLOGY S A | SPOTIFY TECHNOLOGY S A | Reduce 62.39% | 0.03% |
| G WGS GENEDX HOLDINGS CORP | GENEDX HOLDINGS CORP | Reduce 15.82% | 0.02% |
| V VIST VISTA ENERGY SAB DE CV | VISTA ENERGY SAB DE CV | Add 1400.33% | 0.02% |
| P POWL POWELL INDS INC | POWELL INDS INC | Reduce 7.21% | 0.02% |
| B BWXT BWX Technologies | BWX Technologies | Reduce 10.45% | 0.02% |
| I IBN ICICI Bank, Ltd. | ICICI Bank, Ltd. | Reduce 55.19% | 0.02% |
| R METC RAMACO RES INC | RAMACO RES INC | Add 193.11% | 0.02% |
| V VSEC VSE CORP | VSE CORP | Reduce 13.04% | 0.02% |
| V VUG Vanguard Growth Index | Vanguard Growth Index | Reduce 9.93% | 0.02% |
| J JOBY JOBY AVIATION INC | JOBY AVIATION INC | Reduce 10.46% | 0.02% |
| I IESC IES HLDGS INC | IES HLDGS INC | Reduce 12.13% | 0.02% |
| K KARO Karooooo, Ltd. | Karooooo, Ltd. | Reduce 2.55% | 0.02% |
| M MOD MODINE MFG CO | MODINE MFG CO | Add 67.94% | 0.01% |
| A ADPT ADAPTIVE BIOTECHNOLOGIES COR | ADAPTIVE BIOTECHNOLOGIES COR | Add 104.70% | 0.01% |
| I ACWX ISHARES TR | ISHARES TR | Add 179.01% | 0.01% |
| C CVNA CARVANA CO | CARVANA CO | Reduce 10.59% | 0.01% |
| A AAPL Apple | Apple | Add 80.10% | 0.01% |
| T TSLA Tesla | Tesla | Add 27.79% | 0.01% |
| S SOFI SOFI TECHNOLOGIES INC | SOFI TECHNOLOGIES INC | Reduce 16.20% | 0.01% |
| P PRCH PORCH GROUP INC | PORCH GROUP INC | Add 61.03% | 0.01% |
| A AMPX AMPRIUS TECHNOLOGIES INC | AMPRIUS TECHNOLOGIES INC | Buy | 0.01% |
| H HCI HCI GROUP INC | HCI GROUP INC | Add 30.03% | 0.01% |
| C CCJ CAMECO CORP | CAMECO CORP | Reduce 15.33% | 0.01% |
| F QQEW FIRST TR EXCHANGE-TRADED FD | FIRST TR EXCHANGE-TRADED FD | Buy | 0.01% |
| C CECO CECO ENVIRONMENTAL CORP | CECO ENVIRONMENTAL CORP | Add 228.78% | 0.01% |
| N SMR NUSCALE PWR CORP | NUSCALE PWR CORP | Reduce 2.20% | 0.01% |
| P PTON PELOTON INTERACTIVE INC | PELOTON INTERACTIVE INC | Add 51.32% | 0.01% |
| A AMSC AMERICAN SUPERCONDUCTOR CORP | AMERICAN SUPERCONDUCTOR CORP | Add 0.15% | 0.01% |
| B BELFB BEL FUSE INC | BEL FUSE INC | Reduce 4.15% | 0.01% |
| W W WAYFAIR INC | WAYFAIR INC | Add 72.75% | 0.01% |
| V VO VANGUARD INDEX FDS | VANGUARD INDEX FDS | Buy | 0.01% |
| G CATH GLOBAL X FDS | GLOBAL X FDS | Reduce 34.32% | 0.01% |
| A ATRO ASTRONICS CORP | ASTRONICS CORP | Add 8.44% | 0.01% |
| D DAVE DAVE INC | DAVE INC | Reduce 1.52% | 0.01% |
| F FSLR FIRST SOLAR INC | FIRST SOLAR INC | Buy | 0.01% |
| A AFRM AFFIRM HLDGS INC | AFFIRM HLDGS INC | Add 10.22% | 0.01% |
| G IT GARTNER INC | GARTNER INC | Reduce 98.81% | 0.01% |
| C CORT Corcept Therapeutics, Inc. | Corcept Therapeutics, Inc. | Add 31.46% | 0.01% |
| I IE IVANHOE ELECTRIC INC | IVANHOE ELECTRIC INC | Add 64.37% | 0.01% |
| A ASPI ASP ISOTOPES INC | ASP ISOTOPES INC | Add 32.99% | 0.01% |
| P PGY PAGAYA TECHNOLOGIES LTD | PAGAYA TECHNOLOGIES LTD | Add 120.02% | 0.01% |
| K KTOS KRATOS DEFENSE & SEC SOLUTIO | KRATOS DEFENSE & SEC SOLUTIO | Reduce 31.31% | 0.01% |
| I IRMD IRADIMED CORP | IRADIMED CORP | Add 14.34% | 0.01% |
| T FTI Technipfmc PLC (FTI) | Technipfmc PLC (FTI) | Reduce 1.28% | 0.01% |
| C CVLT COMMVAULT SYS INC | COMMVAULT SYS INC | Reduce 20.90% | 0.01% |
| H HHH Howard Hughes Holdings Inc | Howard Hughes Holdings Inc | Buy | 0.01% |
| B BBIO BRIDGEBIO PHARMA INC | BRIDGEBIO PHARMA INC | Add 1.44% | 0.01% |
| W WRBY WARBY PARKER INC | WARBY PARKER INC | Reduce 36.57% | 0.01% |
| F FTAI FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC | FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC | Reduce 26.31% | 0.01% |
| M MIR MIRION TECHNOLOGIES INC | MIRION TECHNOLOGIES INC | Add 33.01% | 0.01% |
| T TLNE Talen Energy Corp | Talen Energy Corp | Reduce 30.79% | 0.01% |
| S SPY SPDR S&P 500 ETF TR | SPDR S&P 500 ETF TR | Reduce 2.90% | 0.01% |
| S LRN STRIDE INC | STRIDE INC | Add 19.25% | 0.01% |
| B BBSI BARRETT BUSINESS SVCS INC | BARRETT BUSINESS SVCS INC | Add 22.19% | 0.01% |
| R RDVT RED VIOLET INC | RED VIOLET INC | Add 11.68% | 0.01% |
| L LMB LIMBACH HLDGS INC | LIMBACH HLDGS INC | Add 0.15% | 0.01% |
| N LASR NLIGHT INC | NLIGHT INC | Add 70.31% | 0.01% |
| O ODD ODDITY TECH LTD | ODDITY TECH LTD | Reduce 26.20% | 0.01% |
| C CRS CARPENTER TECHNOLOGY CORP | CARPENTER TECHNOLOGY CORP | Reduce 35.76% | 0.00% |
| H HURN Huron Consulting Group | Huron Consulting Group | Reduce 2.55% | 0.00% |
| R RHLD RESOLUTE HLDGS MGMT INC | RESOLUTE HLDGS MGMT INC | Add 45.88% | 0.00% |
| C CRDO CREDO TECHNOLOGY GROUP HOLDING | CREDO TECHNOLOGY GROUP HOLDING | Reduce 58.62% | 0.00% |
| B BKD BROOKDALE SR LIVING INC | BROOKDALE SR LIVING INC | Add 98.61% | 0.00% |
| C CEG Constellation Energy Group | Constellation Energy Group | Add 4.71% | 0.00% |
| C ROAD CONSTRUCTION PARTNERS INC | CONSTRUCTION PARTNERS INC | Reduce 13.59% | 0.00% |
| K KAR KAR AUCTION SVCS INC | KAR AUCTION SVCS INC | Reduce 5.28% | 0.00% |
| A ABCL ABCELLERA BIOLOGICS INC | ABCELLERA BIOLOGICS INC | Buy | 0.00% |
| P PTGX PROTAGONIST THERAPEUTICS INC | PROTAGONIST THERAPEUTICS INC | Add 27.04% | 0.00% |
| T TEM TEMPUS AI INC | TEMPUS AI INC | Add 149.22% | 0.00% |
| L SWIM LATHAM GROUP INC | LATHAM GROUP INC | Add 39.82% | 0.00% |
| S SKYW SKYWEST INC | SKYWEST INC | Add 3.04% | 0.00% |
| E ERJ EMBRAER S.A. | EMBRAER S.A. | Reduce 10.89% | 0.00% |
| E ESQ ESQUIRE FINL HLDGS INC | ESQUIRE FINL HLDGS INC | Add 0.15% | 0.00% |
| O OPY OPPENHEIMER HLDGS INC | OPPENHEIMER HLDGS INC | Reduce 9.11% | 0.00% |
| P PCT PURECYCLE TECHNOLOGIES INC | PURECYCLE TECHNOLOGIES INC | Add 1.16% | 0.00% |
| V VCTR VICTORY CAP HLDGS INC | VICTORY CAP HLDGS INC | Reduce 15.20% | 0.00% |
| I IRS IRSA INVERSIONES Y REP S A | IRSA INVERSIONES Y REP S A | Reduce 41.74% | 0.00% |
| L LQDT LIQUIDITY SVCS INC | LIQUIDITY SVCS INC | Add 0.15% | 0.00% |
| P PLPC PREFORMED LINE PRODS CO | PREFORMED LINE PRODS CO | Add 0.14% | 0.00% |
| S STRL STERLING INFRASTRUCTURE INC | STERLING INFRASTRUCTURE INC | Reduce 8.29% | 0.00% |
| G GH GUARDANT HEALTH INC | GUARDANT HEALTH INC | Add 69.61% | 0.00% |
| M MRUS MERUS N V | MERUS N V | Add 96.43% | 0.00% |
| X XERS XERIS BIOPHARMA HOLDINGS INC | XERIS BIOPHARMA HOLDINGS INC | Add 0.15% | 0.00% |
| C CW CURTISS WRIGHT CORP | CURTISS WRIGHT CORP | Reduce 8.88% | 0.00% |
| T TDUP THREDUP INC | THREDUP INC | Add 108.29% | 0.00% |
| A ARLO ARLO TECHNOLOGIES INC | ARLO TECHNOLOGIES INC | Add 22.96% | 0.00% |
| P PBI PITNEY BOWES INC | PITNEY BOWES INC | Add 29.69% | 0.00% |
| G GRAL GRAIL INC | GRAIL INC | Reduce 24.00% | 0.00% |
| M MIRM MIRUM PHARMACEUTICALS INC | MIRUM PHARMACEUTICALS INC | Reduce 13.98% | 0.00% |
| N NRG NRG ENERGY INC | NRG ENERGY INC | Reduce 2.01% | 0.00% |
| T REAX THE REAL BROKERAGE INC | THE REAL BROKERAGE INC | Reduce 41.54% | 0.00% |
| C YOU CLEAR SECURE INC | CLEAR SECURE INC | Buy | 0.00% |
| S SION SIONNA THERAPEUTICS INC | SIONNA THERAPEUTICS INC | Add 84.14% | 0.00% |
| L LTH LIFE TIME GROUP HOLDINGS INC | LIFE TIME GROUP HOLDINGS INC | Reduce 33.38% | 0.00% |
| S CRM SALESFORCE INC | SALESFORCE INC | Reduce 24.79% | 0.00% |
| A ASTE ASTEC INDS INC | ASTEC INDS INC | Add 65.28% | 0.00% |
| E ELF E L F BEAUTY INC | E L F BEAUTY INC | Add 67.65% | 0.00% |
| M TIGO Millicom International Cellular SA | Millicom International Cellular SA | Reduce 5.82% | 0.00% |
| U UTI UNIVERSAL TECHNICAL INST INC | UNIVERSAL TECHNICAL INST INC | Reduce 47.41% | 0.00% |
| C CAAP CORPORACION AMER ARPTS S A | CORPORACION AMER ARPTS S A | Reduce 36.16% | 0.00% |
| A ACHR ARCHER AVIATION INC | ARCHER AVIATION INC | Reduce 58.14% | 0.00% |
| A AX AXOS FINANCIAL INC | AXOS FINANCIAL INC | Buy | 0.00% |
| C CAKE CHEESECAKE FACTORY INC | CHEESECAKE FACTORY INC | Reduce 10.55% | 0.00% |
| T REAL THE REALREAL INC | THE REALREAL INC | Buy | 0.00% |
| A ATEC ALPHATEC HLDGS INC | ALPHATEC HLDGS INC | Add 51.20% | 0.00% |
| P PG Procter & Gamble Co. | Procter & Gamble Co. | Buy | 0.00% |
| A AEHR AEHR TEST SYS | AEHR TEST SYS | Add 10.99% | 0.00% |
| A ADP AUTOMATIC DATA PROCESSING IN | AUTOMATIC DATA PROCESSING IN | Reduce 97.40% | 0.00% |
| C KO Coca-Cola Co. | Coca-Cola Co. | Buy | 0.00% |
| C CMPO COMPOSECURE INC | COMPOSECURE INC | Reduce 75.40% | 0.00% |
| H HIMS HIMS & HERS HEALTH INC | HIMS & HERS HEALTH INC | Reduce 9.50% | 0.00% |
| A ADT ADT INC | ADT INC | Add 7.15% | 0.00% |
| O OPFI OPPFI INC | OPPFI INC | Add 0.35% | 0.00% |
| S SRRK SCHOLAR ROCK HLDG CORP | SCHOLAR ROCK HLDG CORP | Buy | 0.00% |
| S SES SES AI CORPORATION | SES AI CORPORATION | Buy | 0.00% |
| N NTNX NUTANIX INC | NUTANIX INC | Reduce 2.12% | 0.00% |
| P PEP PepsiCo | PepsiCo | Buy | 0.00% |
| T TMDX TRANSMEDICS GROUP INC | TRANSMEDICS GROUP INC | Reduce 50.02% | 0.00% |
| V VT Vanguard Total World Stock ETF | Vanguard Total World Stock ETF | Reduce 17.13% | 0.00% |
| N NGVC NATURAL GROCERS BY VITAMIN C | NATURAL GROCERS BY VITAMIN C | Reduce 57.60% | 0.00% |
| S SSYS STRATASYS LTD | STRATASYS LTD | Reduce 35.36% | 0.00% |
| W WAL WESTERN ALLIANCE BANCORP | WESTERN ALLIANCE BANCORP | Add 21.32% | 0.00% |
| A AYI Acuity Brands, Inc. | Acuity Brands, Inc. | Add 4.09% | 0.00% |
| A ASND ASCENDIS PHARMA A/S | ASCENDIS PHARMA A/S | Add 1.73% | 0.00% |
| C CHEF CHEFS WHSE INC | CHEFS WHSE INC | Buy | 0.00% |
| A BABA ALIBABA GROUP HLDG LTD | ALIBABA GROUP HLDG LTD | Buy | 0.00% |
| C CPF CENTRAL PAC FINL CORP | CENTRAL PAC FINL CORP | Add 0.15% | 0.00% |
| D DOCS DOXIMITY INC | DOXIMITY INC | Add 21.91% | 0.00% |
| N NSSC NAPCO SEC TECHNOLOGIES INC | NAPCO SEC TECHNOLOGIES INC | Buy | 0.00% |
| U UNH UnitedHealth Group | UnitedHealth Group | Reduce 75.98% | 0.00% |
| V VST Vistra Corp. | Vistra Corp. | Reduce 54.34% | 0.00% |
| C CAVA CAVA GROUP INC | CAVA GROUP INC | Buy | 0.00% |
| G GTES GATES INDL CORP PLC | GATES INDL CORP PLC | Add 3.92% | 0.00% |
| M MCD McDonalds | McDonalds | Buy | 0.00% |
| M MLI MUELLER INDS INC | MUELLER INDS INC | Buy | 0.00% |
| P PSTG Pure Storage, Inc. | Pure Storage, Inc. | Buy | 0.00% |
| Z Z ZILLOW GROUP INC | ZILLOW GROUP INC | Buy | 0.00% |
| B BIDU Baidu, Inc. | Baidu, Inc. | Buy | 0.00% |
| E EVER EVERQUOTE INC | EVERQUOTE INC | Reduce 27.55% | 0.00% |
| N NTRA Natera | Natera | Reduce 9.22% | 0.00% |
| S SYM SYMBOTIC INC | SYMBOTIC INC | Reduce 58.08% | 0.00% |
| X XMTR XOMETRY INC | XOMETRY INC | Add 7.63% | 0.00% |
| M MVST MICROVAST HOLDINGS INC | MICROVAST HOLDINGS INC | Buy | 0.00% |
| N NYAX NAYAX LTD | NAYAX LTD | Reduce 27.78% | 0.00% |
| A ADSK AUTODESK INC | AUTODESK INC | Reduce 6.93% | 0.00% |
| I IHRT IHEARTMEDIA INC | IHEARTMEDIA INC | Buy | 0.00% |
| M MEDP MEDPACE HLDGS INC | MEDPACE HLDGS INC | Reduce 82.81% | 0.00% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Buy | 0.00% |
| N NTES NetEase, Inc. | NetEase, Inc. | Reduce 37.08% | 0.00% |
| O OSCR Oscar Health Inc | Oscar Health Inc | Reduce 55.13% | 0.00% |
| A AVAV AEROVIRONMENT INC | AEROVIRONMENT INC | Buy | 0.00% |
| K KOD KODIAK SCIENCES INC | KODIAK SCIENCES INC | Buy | 0.00% |
| R RBBN RIBBON COMMUNICATIONS INC | RIBBON COMMUNICATIONS INC | Reduce 32.98% | 0.00% |
| U U UNITY SOFTWARE INC | UNITY SOFTWARE INC | Buy | 0.00% |
| V VOE VANGUARD INDEX FDS | VANGUARD INDEX FDS | Buy | 0.00% |
| W WLFC WILLIS LEASE FIN CORP | WILLIS LEASE FIN CORP | Reduce 51.26% | 0.00% |
| A ALNY Alnylam Pharmaceuticals, Inc. | Alnylam Pharmaceuticals, Inc. | Buy | 0.00% |
| S SG SWEETGREEN INC | SWEETGREEN INC | Add 77.18% | 0.00% |
| T TWLO TWILIO INC | TWILIO INC | Reduce 77.38% | 0.00% |
| A AWI Armstrong World Industries | Armstrong World Industries | Buy | 0.00% |
| E EOSE EOS ENERGY ENTERPRISES INC | EOS ENERGY ENTERPRISES INC | Buy | 0.00% |
| M LUXE MYT NETHERLANDS PARENT B V | MYT NETHERLANDS PARENT B V | Add 0.15% | 0.00% |
| N NKE Nike | Nike | Reduce 3.97% | 0.00% |
| P PYPL PayPal Holdings, Inc. | PayPal Holdings, Inc. | Reduce 9.77% | 0.00% |
| R RBRK RUBRIK INC. | RUBRIK INC. | Buy | 0.00% |
| A APPF APPFOLIO INC | APPFOLIO INC | Buy | 0.00% |
| A AXON AXON ENTERPRISE INC | AXON ENTERPRISE INC | Reduce 67.57% | 0.00% |
| B BEAM BEAM THERAPEUTICS INC | BEAM THERAPEUTICS INC | Buy | 0.00% |
| C CHWY CHEWY INC | CHEWY INC | Buy | 0.00% |
| G GWRE GUIDEWIRE SOFTWARE INC | GUIDEWIRE SOFTWARE INC | Buy | 0.00% |
| N NMRK NEWMARK GROUP INC | NEWMARK GROUP INC | Buy | 0.00% |
| S TTAN SERVICETITAN INC | SERVICETITAN INC | Reduce 35.22% | 0.00% |
| U UPWK UPWORK INC | UPWORK INC | Buy | 0.00% |
| S SVV SAVERS VALUE VLG INC | SAVERS VALUE VLG INC | Buy | 0.00% |
| O OSTK OVERSTOCK COM INC DEL | OVERSTOCK COM INC DEL | Buy | 0.00% |
| N NXE NEXGEN ENERGY LTD | NEXGEN ENERGY LTD | Buy | 0.00% |
| A AUR AURORA INNOVATION INC | AURORA INNOVATION INC | Buy | 0.00% |
| B BRLT BRILLIANT EARTH GROUP INC | BRILLIANT EARTH GROUP INC | Buy | 0.00% |
| S SITM SITIME CORP | SITIME CORP | Sold | 0.00% |
| I ITRI ITRON INC | ITRON INC | Sold | 0.00% |
| B BDC BELDEN INC. | BELDEN INC. | Sold | 0.00% |
| A AXSM Axsome Therapeutics | Axsome Therapeutics | Sold | 0.00% |
| Q QLYS Qualys | Qualys | Sold | 0.00% |
| S SHAK SHAKE SHACK INC | SHAKE SHACK INC | Sold | 0.00% |
| I NSIT INSIGHT ENTERPRISES INC | INSIGHT ENTERPRISES INC | Sold | 0.00% |
| S IOT SAMSARA INC | SAMSARA INC | Sold | 0.00% |
| P PNTG PENNANT GROUP INC | PENNANT GROUP INC | Sold | 0.00% |
| F FVRR FIVERR INTL LTD | FIVERR INTL LTD | Sold | 0.00% |
| I INTA INTAPP INC | INTAPP INC | Sold | 0.00% |
| G GSHD GOOSEHEAD INS INC | GOOSEHEAD INS INC | Sold | 0.00% |
| K KRUS KURA SUSHI USA INC | KURA SUSHI USA INC | Sold | 0.00% |
| L LOMA Loma Negra Cia Industrial Argentina SA | Loma Negra Cia Industrial Argentina SA | Sold | 0.00% |
| C CCCS CCC Intel Solutions | CCC Intel Solutions | Sold | 0.00% |
| I IBP INSTALLED BLDG PRODS INC | INSTALLED BLDG PRODS INC | Sold | 0.00% |
| H HLI Houlihan Lokey Inc | Houlihan Lokey Inc | Sold | 0.00% |
| T TREX TREX CO INC | TREX CO INC | Sold | 0.00% |
| H HLNE HAMILTON LANE INC | HAMILTON LANE INC | Sold | 0.00% |
| N NVO NOVO-NORDISK A S | NOVO-NORDISK A S | Sold | 0.00% |
| P PLNT PLANET FITNESS INC | PLANET FITNESS INC | Sold | 0.00% |
| B BFLY BUTTERFLY NETWORK INC | BUTTERFLY NETWORK INC | Sold | 0.00% |
| P PCTY PAYLOCITY HLDG CORP | PAYLOCITY HLDG CORP | Sold | 0.00% |
| O OCS OCULIS HOLDING AG | OCULIS HOLDING AG | Sold | 0.00% |
| A AIT APPLIED INDL TECHNOLOGIES IN | APPLIED INDL TECHNOLOGIES IN | Sold | 0.00% |
| P PGNY PROGYNY INC | PROGYNY INC | Sold | 0.00% |
| T TGTX TG THERAPEUTICS INC | TG THERAPEUTICS INC | Sold | 0.00% |
| O OLLI OLLIES BARGAIN OUTLET HLDGS | OLLIES BARGAIN OUTLET HLDGS | Sold | 0.00% |
| E EXLS EXLSERVICE HOLDINGS INC | EXLSERVICE HOLDINGS INC | Sold | 0.00% |
| D BROS DUTCH BROS INC | DUTCH BROS INC | Sold | 0.00% |
| A ADMA ADMA BIOLOGICS INC | ADMA BIOLOGICS INC | Sold | 0.00% |
| W WSC WILLSCOT MOBILE MINI HOLDING | WILLSCOT MOBILE MINI HOLDING | Sold | 0.00% |
| H HNST HONEST CO INC | HONEST CO INC | Sold | 0.00% |
| K KRNT KORNIT DIGITAL LTD | KORNIT DIGITAL LTD | Sold | 0.00% |
| F FSV FIRSTSERVICE CORP NEW | FIRSTSERVICE CORP NEW | Sold | 0.00% |
| S SFM SPROUTS FMRS MKT INC | SPROUTS FMRS MKT INC | Sold | 0.00% |
| D HEPS D MARKET ELECTR SVCS & TRADI | D MARKET ELECTR SVCS & TRADI | Sold | 0.00% |
| F FN Fabrinet | Fabrinet | Sold | 0.00% |
| A ALKT ALKAMI TECHNOLOGY INC | ALKAMI TECHNOLOGY INC | Sold | 0.00% |
| E ENVX ENOVIX CORPORATION | ENOVIX CORPORATION | Sold | 0.00% |
| S SITE SITEONE LANDSCAPE SUPPLY INC | SITEONE LANDSCAPE SUPPLY INC | Sold | 0.00% |
| C CNM CORE & MAIN INC | CORE & MAIN INC | Sold | 0.00% |
| G GNRC Generac Holdings Inc | Generac Holdings Inc | Sold | 0.00% |
| M MLR MILLER INDS INC TENN | MILLER INDS INC TENN | Sold | 0.00% |
| P PLTR PALANTIR TECHNOLOGIES INC | PALANTIR TECHNOLOGIES INC | Sold | 0.00% |
| C CWAN CLEARWATER ANALYTICS HLDGS I | CLEARWATER ANALYTICS HLDGS I | Sold | 0.00% |
| R RVLV REVOLVE GROUP INC | REVOLVE GROUP INC | Sold | 0.00% |
| A ALSN ALLISON TRANSMISSION HLD | ALLISON TRANSMISSION HLD | Sold | 0.00% |
| R RGEN REPLIGEN CORP | REPLIGEN CORP | Sold | 0.00% |
| Y YPF YPF SA | YPF SA | Sold | 0.00% |
| P PHR PHREESIA INC | PHREESIA INC | Sold | 0.00% |
| A AAON AAON INC | AAON INC | Sold | 0.00% |
| G GGAL GRUPO FINANCIERO GALICIA S.A | GRUPO FINANCIERO GALICIA S.A | Sold | 0.00% |
| I IVV ISHARES TR | ISHARES TR | Sold | 0.00% |
| M MRX MAREX GROUP PLC | MAREX GROUP PLC | Sold | 0.00% |
| G SUPV GRUPO SUPERVIELLE S.A. | GRUPO SUPERVIELLE S.A. | Sold | 0.00% |
| L LVS Las Vegas Sands Corp. | Las Vegas Sands Corp. | Sold | 0.00% |
| R RMBS RAMBUS INC DEL | RAMBUS INC DEL | Sold | 0.00% |
| H HQY HEALTHEQUITY INC | HEALTHEQUITY INC | Sold | 0.00% |
| B BL BLACKLINE INC | BLACKLINE INC | Sold | 0.00% |
Q3 2025
| Stock 268 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| A AMZN Amazon.com | Amazon.com | Reduce 21.56% | 9.37% |
| M MSFT Microsoft | Microsoft | Reduce 8.67% | 8.28% |
| O ORCL ORACLE CORP | ORACLE CORP | Reduce 4.96% | 8.04% |
| V V Visa | Visa | Reduce 6.85% | 6.11% |
| S SHOP SHOPIFY INC | SHOPIFY INC | Reduce 3.80% | 5.20% |
| M MA MASTERCARD INCORPORATED | MASTERCARD INCORPORATED | Reduce 6.82% | 5.16% |
| A ABT Abbott Labs | Abbott Labs | Reduce 6.29% | 4.45% |
| E LLY Eli Lilly | Eli Lilly | Reduce 0.95% | 4.16% |
| Z ZTS Zoetis Inc | Zoetis Inc | Reduce 4.27% | 4.03% |
| A ADBE Adobe Systems | Adobe Systems | Add 19.09% | 3.99% |
| S NOW ServiceNow | ServiceNow | Add 23.92% | 3.71% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 11.73% | 3.57% |
| N NFLX NETFLIX INC | NETFLIX INC | Reduce 8.20% | 3.35% |
| M MSCI MSCI Inc. | MSCI Inc. | Reduce 6.78% | 3.08% |
| A AON Aon PLC | Aon PLC | Reduce 8.71% | 3.01% |
| A ABNB AIRBNB INC | AIRBNB INC | Reduce 4.82% | 2.99% |
| T TMO Thermo Fisher Scientific | Thermo Fisher Scientific | Reduce 5.69% | 2.73% |
| S SBUX Starbucks | Starbucks | Add 88.35% | 2.72% |
| A ACN Accenture | Accenture | Reduce 8.14% | 2.70% |
| W WDAY WORKDAY INC | WORKDAY INC | Reduce 9.45% | 2.63% |
| P PAYC PAYCOM SOFTWARE INC | PAYCOM SOFTWARE INC | Reduce 6.50% | 2.06% |
| I IDXX Idexx Laboratories | Idexx Laboratories | Buy | 1.97% |
| C CSGP COSTAR GROUP INC | COSTAR GROUP INC | Add 4.88% | 1.71% |
| G IT GARTNER INC | GARTNER INC | Reduce 6.74% | 0.97% |
| M MELI MercadoLibre, Inc. | MercadoLibre, Inc. | Reduce 9.26% | 0.50% |
| S SAP SAP SE | SAP SE | Reduce 10.36% | 0.45% |
| A GOOGL ALPHABET INC | ALPHABET INC | Add 1.49% | 0.34% |
| W WTW Willis Towers Watson PLC | Willis Towers Watson PLC | Reduce 14.31% | 0.30% |
| I IWF ISHARES TR | ISHARES TR | Reduce 41.48% | 0.29% |
| I ICLR ICON PLC | ICON PLC | Reduce 14.90% | 0.24% |
| H HDB HDFC Bank, Ltd. | HDFC Bank, Ltd. | Reduce 12.35% | 0.13% |
| A ASML ASML HOLDING N V | ASML HOLDING N V | Reduce 15.48% | 0.11% |
| N NU NU HLDGS LTD | NU HLDGS LTD | Reduce 16.26% | 0.10% |
| M MNDY MONDAY COM LTD | MONDAY COM LTD | Add 36.93% | 0.09% |
| A ADP AUTOMATIC DATA PROCESSING IN | AUTOMATIC DATA PROCESSING IN | Reduce 43.23% | 0.09% |
| O ONON ON HLDG AG | ON HLDG AG | Add 105.01% | 0.08% |
| G GLOB GLOBANT S A | GLOBANT S A | Reduce 64.75% | 0.08% |
| S SPOT SPOTIFY TECHNOLOGY S A | SPOTIFY TECHNOLOGY S A | Reduce 24.01% | 0.07% |
| M MDT Medtronic PLC | Medtronic PLC | Reduce 62.69% | 0.06% |
| T TME TENCENT MUSIC ENTMT GROUP | TENCENT MUSIC ENTMT GROUP | Reduce 49.87% | 0.06% |
| I IBN ICICI Bank, Ltd. | ICICI Bank, Ltd. | Buy | 0.05% |
| S SE SEA LTD | SEA LTD | Buy | 0.04% |
| N NVO NOVO-NORDISK A S | NOVO-NORDISK A S | Reduce 82.17% | 0.04% |
| I ACWI ISHARES TR | ISHARES TR | Reduce 76.99% | 0.03% |
| M MMYT MAKEMYTRIP LIMITED MAURITIUS | MAKEMYTRIP LIMITED MAURITIUS | Buy | 0.03% |
| A AGX ARGAN INC | ARGAN INC | Buy | 0.03% |
| G WGS GENEDX HOLDINGS CORP | GENEDX HOLDINGS CORP | Buy | 0.02% |
| D DLO Dlocal, Ltd. | Dlocal, Ltd. | Reduce 3.45% | 0.02% |
| P PDD PDD Holdings, Inc. | PDD Holdings, Inc. | Reduce 2.85% | 0.02% |
| B BWXT BWX Technologies | BWX Technologies | Buy | 0.02% |
| V VUG Vanguard Growth Index | Vanguard Growth Index | Reduce 11.53% | 0.02% |
| P POWL POWELL INDS INC | POWELL INDS INC | Buy | 0.02% |
| V VSEC VSE CORP | VSE CORP | Buy | 0.02% |
| K KARO Karooooo, Ltd. | Karooooo, Ltd. | Add 1128.69% | 0.01% |
| I IESC IES HLDGS INC | IES HLDGS INC | Buy | 0.01% |
| C CVNA CARVANA CO | CARVANA CO | Buy | 0.01% |
| J JOBY JOBY AVIATION INC | JOBY AVIATION INC | Buy | 0.01% |
| G CATH GLOBAL X FDS | GLOBAL X FDS | Reduce 11.86% | 0.01% |
| C CCJ CAMECO CORP | CAMECO CORP | Buy | 0.01% |
| D DAVE DAVE INC | DAVE INC | Buy | 0.01% |
| N SMR NUSCALE PWR CORP | NUSCALE PWR CORP | Buy | 0.01% |
| S SOFI SOFI TECHNOLOGIES INC | SOFI TECHNOLOGIES INC | Buy | 0.01% |
| N NVDA NVIDIA | NVIDIA | Buy | 0.01% |
| C CRS CARPENTER TECHNOLOGY CORP | CARPENTER TECHNOLOGY CORP | Buy | 0.01% |
| O ODD ODDITY TECH LTD | ODDITY TECH LTD | Buy | 0.01% |
| W WRBY WARBY PARKER INC | WARBY PARKER INC | Reduce 28.47% | 0.01% |
| C CVLT COMMVAULT SYS INC | COMMVAULT SYS INC | Buy | 0.01% |
| I IRS IRSA INVERSIONES Y REP S A | IRSA INVERSIONES Y REP S A | Buy | 0.01% |
| C CRDO CREDO TECHNOLOGY GROUP HOLDING | CREDO TECHNOLOGY GROUP HOLDING | Buy | 0.01% |
| L LMB LIMBACH HLDGS INC | LIMBACH HLDGS INC | Buy | 0.01% |
| T TSLA Tesla | Tesla | Buy | 0.01% |
| A ACHR ARCHER AVIATION INC | ARCHER AVIATION INC | Buy | 0.01% |
| H HCI HCI GROUP INC | HCI GROUP INC | Buy | 0.01% |
| A AFRM AFFIRM HLDGS INC | AFFIRM HLDGS INC | Buy | 0.01% |
| C CNM CORE & MAIN INC | CORE & MAIN INC | Reduce 72.78% | 0.01% |
| L LOMA Loma Negra Cia Industrial Argentina SA | Loma Negra Cia Industrial Argentina SA | Buy | 0.01% |
| B BELFB BEL FUSE INC | BEL FUSE INC | Buy | 0.01% |
| E ENVX ENOVIX CORPORATION | ENOVIX CORPORATION | Buy | 0.01% |
| G GGAL GRUPO FINANCIERO GALICIA S.A | GRUPO FINANCIERO GALICIA S.A | Buy | 0.01% |
| C CMPO COMPOSECURE INC | COMPOSECURE INC | Buy | 0.01% |
| M MOD MODINE MFG CO | MODINE MFG CO | Buy | 0.01% |
| U UNH UnitedHealth Group | UnitedHealth Group | Reduce 99.40% | 0.01% |
| E EXLS EXLSERVICE HOLDINGS INC | EXLSERVICE HOLDINGS INC | Reduce 83.77% | 0.01% |
| T REAX THE REAL BROKERAGE INC | THE REAL BROKERAGE INC | Buy | 0.01% |
| T FTI Technipfmc PLC (FTI) | Technipfmc PLC (FTI) | Buy | 0.01% |
| A AAPL Apple | Apple | Reduce 99.68% | 0.01% |
| A AMSC AMERICAN SUPERCONDUCTOR CORP | AMERICAN SUPERCONDUCTOR CORP | Buy | 0.01% |
| G GSHD GOOSEHEAD INS INC | GOOSEHEAD INS INC | Reduce 73.30% | 0.01% |
| U UBER UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC | Buy | 0.01% |
| F FTAI FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC | FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC | Buy | 0.01% |
| T TLNE Talen Energy Corp | Talen Energy Corp | Buy | 0.01% |
| A ADPT ADAPTIVE BIOTECHNOLOGIES COR | ADAPTIVE BIOTECHNOLOGIES COR | Buy | 0.01% |
| A ATRO ASTRONICS CORP | ASTRONICS CORP | Buy | 0.01% |
| P PCTY PAYLOCITY HLDG CORP | PAYLOCITY HLDG CORP | Reduce 70.57% | 0.01% |
| T TWLO TWILIO INC | TWILIO INC | Buy | 0.01% |
| B BE Bloom Energy | Bloom Energy | Buy | 0.01% |
| U UTI UNIVERSAL TECHNICAL INST INC | UNIVERSAL TECHNICAL INST INC | Buy | 0.01% |
| C CORT Corcept Therapeutics, Inc. | Corcept Therapeutics, Inc. | Buy | 0.00% |
| K KTOS KRATOS DEFENSE & SEC SOLUTIO | KRATOS DEFENSE & SEC SOLUTIO | Buy | 0.00% |
| P PRCH PORCH GROUP INC | PORCH GROUP INC | Buy | 0.00% |
| S SPY SPDR S&P 500 ETF TR | SPDR S&P 500 ETF TR | Add 78.31% | 0.00% |
| B BBIO BRIDGEBIO PHARMA INC | BRIDGEBIO PHARMA INC | Buy | 0.00% |
| T TMDX TRANSMEDICS GROUP INC | TRANSMEDICS GROUP INC | Buy | 0.00% |
| I IRMD IRADIMED CORP | IRADIMED CORP | Buy | 0.00% |
| L LTH LIFE TIME GROUP HOLDINGS INC | LIFE TIME GROUP HOLDINGS INC | Buy | 0.00% |
| P PTON PELOTON INTERACTIVE INC | PELOTON INTERACTIVE INC | Buy | 0.00% |
| H HURN Huron Consulting Group | Huron Consulting Group | Buy | 0.00% |
| H HLNE HAMILTON LANE INC | HAMILTON LANE INC | Reduce 80.77% | 0.00% |
| M MEDP MEDPACE HLDGS INC | MEDPACE HLDGS INC | Reduce 81.17% | 0.00% |
| P PGNY PROGYNY INC | PROGYNY INC | Reduce 75.28% | 0.00% |
| S IOT SAMSARA INC | SAMSARA INC | Buy | 0.00% |
| C CAAP CORPORACION AMER ARPTS S A | CORPORACION AMER ARPTS S A | Buy | 0.00% |
| I NSIT INSIGHT ENTERPRISES INC | INSIGHT ENTERPRISES INC | Reduce 76.51% | 0.00% |
| S CRM SALESFORCE INC | SALESFORCE INC | Reduce 39.58% | 0.00% |
| S SHAK SHAKE SHACK INC | SHAKE SHACK INC | Buy | 0.00% |
| S LRN STRIDE INC | STRIDE INC | Buy | 0.00% |
| V VCTR VICTORY CAP HLDGS INC | VICTORY CAP HLDGS INC | Buy | 0.00% |
| C ROAD CONSTRUCTION PARTNERS INC | CONSTRUCTION PARTNERS INC | Reduce 63.84% | 0.00% |
| I ACWX ISHARES TR | ISHARES TR | Reduce 62.43% | 0.00% |
| N NGVC NATURAL GROCERS BY VITAMIN C | NATURAL GROCERS BY VITAMIN C | Buy | 0.00% |
| R RDVT RED VIOLET INC | RED VIOLET INC | Buy | 0.00% |
| A ASPI ASP ISOTOPES INC | ASP ISOTOPES INC | Buy | 0.00% |
| C CEG Constellation Energy Group | Constellation Energy Group | Buy | 0.00% |
| R RMBS RAMBUS INC DEL | RAMBUS INC DEL | Reduce 81.55% | 0.00% |
| B BBSI BARRETT BUSINESS SVCS INC | BARRETT BUSINESS SVCS INC | Buy | 0.00% |
| E ERJ EMBRAER S.A. | EMBRAER S.A. | Buy | 0.00% |
| B BDC BELDEN INC. | BELDEN INC. | Reduce 65.17% | 0.00% |
| M MIR MIRION TECHNOLOGIES INC | MIRION TECHNOLOGIES INC | Buy | 0.00% |
| K KAR KAR AUCTION SVCS INC | KAR AUCTION SVCS INC | Buy | 0.00% |
| P PCT PURECYCLE TECHNOLOGIES INC | PURECYCLE TECHNOLOGIES INC | Buy | 0.00% |
| F FN Fabrinet | Fabrinet | Reduce 73.13% | 0.00% |
| S SKYW SKYWEST INC | SKYWEST INC | Buy | 0.00% |
| O OPY OPPENHEIMER HLDGS INC | OPPENHEIMER HLDGS INC | Buy | 0.00% |
| V VST Vistra Corp. | Vistra Corp. | Buy | 0.00% |
| G GRAL GRAIL INC | GRAIL INC | Buy | 0.00% |
| I ITRI ITRON INC | ITRON INC | Buy | 0.00% |
| E ESQ ESQUIRE FINL HLDGS INC | ESQUIRE FINL HLDGS INC | Buy | 0.00% |
| F FVRR FIVERR INTL LTD | FIVERR INTL LTD | Buy | 0.00% |
| G SUPV GRUPO SUPERVIELLE S.A. | GRUPO SUPERVIELLE S.A. | Buy | 0.00% |
| I IE IVANHOE ELECTRIC INC | IVANHOE ELECTRIC INC | Buy | 0.00% |
| O OSCR Oscar Health Inc | Oscar Health Inc | Buy | 0.00% |
| C CAKE CHEESECAKE FACTORY INC | CHEESECAKE FACTORY INC | Buy | 0.00% |
| C CW CURTISS WRIGHT CORP | CURTISS WRIGHT CORP | Buy | 0.00% |
| D BROS DUTCH BROS INC | DUTCH BROS INC | Reduce 78.48% | 0.00% |
| O OLLI OLLIES BARGAIN OUTLET HLDGS | OLLIES BARGAIN OUTLET HLDGS | Reduce 13.88% | 0.00% |
| S SFM SPROUTS FMRS MKT INC | SPROUTS FMRS MKT INC | Buy | 0.00% |
| N NRG NRG ENERGY INC | NRG ENERGY INC | Buy | 0.00% |
| L LQDT LIQUIDITY SVCS INC | LIQUIDITY SVCS INC | Buy | 0.00% |
| S SSYS STRATASYS LTD | STRATASYS LTD | Buy | 0.00% |
| W WSC WILLSCOT MOBILE MINI HOLDING | WILLSCOT MOBILE MINI HOLDING | Reduce 70.76% | 0.00% |
| P PLPC PREFORMED LINE PRODS CO | PREFORMED LINE PRODS CO | Buy | 0.00% |
| P PTGX PROTAGONIST THERAPEUTICS INC | PROTAGONIST THERAPEUTICS INC | Buy | 0.00% |
| W W WAYFAIR INC | WAYFAIR INC | Buy | 0.00% |
| A ARLO ARLO TECHNOLOGIES INC | ARLO TECHNOLOGIES INC | Buy | 0.00% |
| H HQY HEALTHEQUITY INC | HEALTHEQUITY INC | Buy | 0.00% |
| O OPFI OPPFI INC | OPPFI INC | Buy | 0.00% |
| R METC RAMACO RES INC | RAMACO RES INC | Buy | 0.00% |
| S STRL STERLING INFRASTRUCTURE INC | STERLING INFRASTRUCTURE INC | Buy | 0.00% |
| I IBP INSTALLED BLDG PRODS INC | INSTALLED BLDG PRODS INC | Reduce 72.30% | 0.00% |
| M MIRM MIRUM PHARMACEUTICALS INC | MIRUM PHARMACEUTICALS INC | Buy | 0.00% |
| S SYM SYMBOTIC INC | SYMBOTIC INC | Buy | 0.00% |
| A AXON AXON ENTERPRISE INC | AXON ENTERPRISE INC | Buy | 0.00% |
| L SWIM LATHAM GROUP INC | LATHAM GROUP INC | Buy | 0.00% |
| P PGY PAGAYA TECHNOLOGIES LTD | PAGAYA TECHNOLOGIES LTD | Buy | 0.00% |
| P PBI PITNEY BOWES INC | PITNEY BOWES INC | Buy | 0.00% |
| R RVLV REVOLVE GROUP INC | REVOLVE GROUP INC | Reduce 76.24% | 0.00% |
| W WLFC WILLIS LEASE FIN CORP | WILLIS LEASE FIN CORP | Buy | 0.00% |
| H HNST HONEST CO INC | HONEST CO INC | Buy | 0.00% |
| K KRNT KORNIT DIGITAL LTD | KORNIT DIGITAL LTD | Buy | 0.00% |
| M MRX MAREX GROUP PLC | MAREX GROUP PLC | Buy | 0.00% |
| M TIGO Millicom International Cellular SA | Millicom International Cellular SA | Buy | 0.00% |
| V VT Vanguard Total World Stock ETF | Vanguard Total World Stock ETF | Reduce 49.50% | 0.00% |
| E EVER EVERQUOTE INC | EVERQUOTE INC | Buy | 0.00% |
| H HIMS HIMS & HERS HEALTH INC | HIMS & HERS HEALTH INC | Buy | 0.00% |
| N NTNX NUTANIX INC | NUTANIX INC | Buy | 0.00% |
| V VIST VISTA ENERGY SAB DE CV | VISTA ENERGY SAB DE CV | Buy | 0.00% |
| P PLNT PLANET FITNESS INC | PLANET FITNESS INC | Buy | 0.00% |
| A ADT ADT INC | ADT INC | Buy | 0.00% |
| N NYAX NAYAX LTD | NAYAX LTD | Buy | 0.00% |
| X XERS XERIS BIOPHARMA HOLDINGS INC | XERIS BIOPHARMA HOLDINGS INC | Buy | 0.00% |
| B BKD BROOKDALE SR LIVING INC | BROOKDALE SR LIVING INC | Buy | 0.00% |
| N LASR NLIGHT INC | NLIGHT INC | Buy | 0.00% |
| A ADMA ADMA BIOLOGICS INC | ADMA BIOLOGICS INC | Buy | 0.00% |
| A ALKT ALKAMI TECHNOLOGY INC | ALKAMI TECHNOLOGY INC | Buy | 0.00% |
| L LVS Las Vegas Sands Corp. | Las Vegas Sands Corp. | Reduce 90.64% | 0.00% |
| N NTRA Natera | Natera | Buy | 0.00% |
| N NTES NetEase, Inc. | NetEase, Inc. | Reduce 1.83% | 0.00% |
| C CECO CECO ENVIRONMENTAL CORP | CECO ENVIRONMENTAL CORP | Buy | 0.00% |
| G GH GUARDANT HEALTH INC | GUARDANT HEALTH INC | Buy | 0.00% |
| M MLR MILLER INDS INC TENN | MILLER INDS INC TENN | Buy | 0.00% |
| R RBBN RIBBON COMMUNICATIONS INC | RIBBON COMMUNICATIONS INC | Buy | 0.00% |
| T TGTX TG THERAPEUTICS INC | TG THERAPEUTICS INC | Buy | 0.00% |
| C CPF CENTRAL PAC FINL CORP | CENTRAL PAC FINL CORP | Buy | 0.00% |
| E ELF E L F BEAUTY INC | E L F BEAUTY INC | Reduce 94.43% | 0.00% |
| I SGOV ISHARES TR | ISHARES TR | Reduce 78.66% | 0.00% |
| P PHR PHREESIA INC | PHREESIA INC | Buy | 0.00% |
| S SITM SITIME CORP | SITIME CORP | Buy | 0.00% |
| A AYI Acuity Brands, Inc. | Acuity Brands, Inc. | Buy | 0.00% |
| A ASND ASCENDIS PHARMA A/S | ASCENDIS PHARMA A/S | Buy | 0.00% |
| A ASTE ASTEC INDS INC | ASTEC INDS INC | Buy | 0.00% |
| H HLI Houlihan Lokey Inc | Houlihan Lokey Inc | Reduce 92.09% | 0.00% |
| R RHLD RESOLUTE HLDGS MGMT INC | RESOLUTE HLDGS MGMT INC | Buy | 0.00% |
| A ALSN ALLISON TRANSMISSION HLD | ALLISON TRANSMISSION HLD | Buy | 0.00% |
| A ADSK AUTODESK INC | AUTODESK INC | Reduce 43.01% | 0.00% |
| G GTES GATES INDL CORP PLC | GATES INDL CORP PLC | Buy | 0.00% |
| T TEM TEMPUS AI INC | TEMPUS AI INC | Buy | 0.00% |
| W WAL WESTERN ALLIANCE BANCORP | WESTERN ALLIANCE BANCORP | Buy | 0.00% |
| Y YPF YPF SA | YPF SA | Buy | 0.00% |
| A ATEC ALPHATEC HLDGS INC | ALPHATEC HLDGS INC | Buy | 0.00% |
| C CCCS CCC Intel Solutions | CCC Intel Solutions | Reduce 92.38% | 0.00% |
| F FSV FIRSTSERVICE CORP NEW | FIRSTSERVICE CORP NEW | Reduce 92.42% | 0.00% |
| K KRUS KURA SUSHI USA INC | KURA SUSHI USA INC | Buy | 0.00% |
| O OCS OCULIS HOLDING AG | OCULIS HOLDING AG | Buy | 0.00% |
| T TDUP THREDUP INC | THREDUP INC | Buy | 0.00% |
| A AIT APPLIED INDL TECHNOLOGIES IN | APPLIED INDL TECHNOLOGIES IN | Reduce 92.60% | 0.00% |
| D DOCS DOXIMITY INC | DOXIMITY INC | Buy | 0.00% |
| G GNRC Generac Holdings Inc | Generac Holdings Inc | Reduce 92.43% | 0.00% |
| S TTAN SERVICETITAN INC | SERVICETITAN INC | Buy | 0.00% |
| A AXSM Axsome Therapeutics | Axsome Therapeutics | Buy | 0.00% |
| D HEPS D MARKET ELECTR SVCS & TRADI | D MARKET ELECTR SVCS & TRADI | Buy | 0.00% |
| P PLTR PALANTIR TECHNOLOGIES INC | PALANTIR TECHNOLOGIES INC | Buy | 0.00% |
| P PYPL PayPal Holdings, Inc. | PayPal Holdings, Inc. | Reduce 14.46% | 0.00% |
| P PNTG PENNANT GROUP INC | PENNANT GROUP INC | Buy | 0.00% |
| S SG SWEETGREEN INC | SWEETGREEN INC | Buy | 0.00% |
| T TREX TREX CO INC | TREX CO INC | Reduce 92.43% | 0.00% |
| I INTA INTAPP INC | INTAPP INC | Buy | 0.00% |
| M MRUS MERUS N V | MERUS N V | Buy | 0.00% |
| S SION SIONNA THERAPEUTICS INC | SIONNA THERAPEUTICS INC | Buy | 0.00% |
| A AEHR AEHR TEST SYS | AEHR TEST SYS | Buy | 0.00% |
| B BL BLACKLINE INC | BLACKLINE INC | Reduce 91.36% | 0.00% |
| B BFLY BUTTERFLY NETWORK INC | BUTTERFLY NETWORK INC | Buy | 0.00% |
| C CWAN CLEARWATER ANALYTICS HLDGS I | CLEARWATER ANALYTICS HLDGS I | Reduce 90.56% | 0.00% |
| N NKE Nike | Nike | Reduce 41.15% | 0.00% |
| X XMTR XOMETRY INC | XOMETRY INC | Buy | 0.00% |
| A AAON AAON INC | AAON INC | Reduce 93.52% | 0.00% |
| I IVV ISHARES TR | ISHARES TR | Buy | 0.00% |
| M LUXE MYT NETHERLANDS PARENT B V | MYT NETHERLANDS PARENT B V | Buy | 0.00% |
| R RGEN REPLIGEN CORP | REPLIGEN CORP | Reduce 93.80% | 0.00% |
| S SITE SITEONE LANDSCAPE SUPPLY INC | SITEONE LANDSCAPE SUPPLY INC | Reduce 91.47% | 0.00% |
| Q QLYS Qualys | Qualys | Reduce 91.33% | 0.00% |
| E ENTG Entegris | Entegris | Sold | 0.00% |
| P PSTG Pure Storage, Inc. | Pure Storage, Inc. | Sold | 0.00% |
| B BSY BENTLEY SYS INC | BENTLEY SYS INC | Sold | 0.00% |
| I IWM ISHARES TR | ISHARES TR | Sold | 0.00% |
| M MORN MORNINGSTAR INC | MORNINGSTAR INC | Sold | 0.00% |
| C FIX COMFORT SYS USA INC | COMFORT SYS USA INC | Sold | 0.00% |
| L LGIH LGI HOMES INC | LGI HOMES INC | Sold | 0.00% |
| M MKTX MARKETAXESS HLDGS INC | MARKETAXESS HLDGS INC | Sold | 0.00% |
| K KNSL KINSALE CAP GROUP INC | KINSALE CAP GROUP INC | Sold | 0.00% |
| S BIL SPDR Bloomberg 1-3 Month T-B (BIL) | SPDR Bloomberg 1-3 Month T-B (BIL) | Sold | 0.00% |
| M MANH MANHATTAN ASSOCIATES INC | MANHATTAN ASSOCIATES INC | Sold | 0.00% |
| I IWO ISHARES TR | ISHARES TR | Sold | 0.00% |
| W WING WINGSTOP INC | WINGSTOP INC | Sold | 0.00% |
| F FND FLOOR & DECOR HLDGS INC | FLOOR & DECOR HLDGS INC | Sold | 0.00% |
| S SKIL SKILLSOFT CORP | SKILLSOFT CORP | Sold | 0.00% |
| I IOO ISHARES TR | ISHARES TR | Sold | 0.00% |
| S SAIA SAIA INC | SAIA INC | Sold | 0.00% |
| C CIGI COLLIERS INTL GROUP INC | COLLIERS INTL GROUP INC | Sold | 0.00% |
| E EPAM EPAM SYSTEMS INC | EPAM SYSTEMS INC | Sold | 0.00% |
| T BLD TOPBUILD CORP | TOPBUILD CORP | Sold | 0.00% |
| B TECH BIO-TECHNE CORP | BIO-TECHNE CORP | Sold | 0.00% |
| P POOL Pool | Pool | Sold | 0.00% |
| Y YUMC Yum China Holdings, Inc. | Yum China Holdings, Inc. | Sold | 0.00% |
| C CLBT CELLEBRITE DI LTD | CELLEBRITE DI LTD | Sold | 0.00% |
| B BWMN BOWMAN CONSULTING GROUP LTD | BOWMAN CONSULTING GROUP LTD | Sold | 0.00% |
| T TTEK TETRA TECH INC NEW | TETRA TECH INC NEW | Sold | 0.00% |
| A AMN AMN HEALTHCARE SERVICES INC | AMN HEALTHCARE SERVICES INC | Sold | 0.00% |
| D DT Dynatrace | Dynatrace | Sold | 0.00% |
Q2 2025
| Stock 130 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| A AMZN Amazon.com | Amazon.com | Reduce 9.20% | 10.60% |
| M MSFT Microsoft | Microsoft | Reduce 7.33% | 7.00% |
| V V Visa | Visa | Reduce 8.44% | 6.63% |
| O ORCL ORACLE CORP | ORACLE CORP | Add 17.58% | 5.54% |
| M MA MASTERCARD INCORPORATED | MASTERCARD INCORPORATED | Reduce 8.05% | 5.53% |
| A ABT Abbott Labs | Abbott Labs | Reduce 10.27% | 4.74% |
| S SHOP SHOPIFY INC | SHOPIFY INC | Reduce 10.59% | 4.58% |
| E LLY Eli Lilly | Eli Lilly | Add 35.45% | 4.55% |
| Z ZTS Zoetis Inc | Zoetis Inc | Add 17.55% | 4.55% |
| A AON Aon PLC | Aon PLC | Add 318.13% | 3.77% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 32.88% | 3.65% |
| T TMO Thermo Fisher Scientific | Thermo Fisher Scientific | Reduce 5.64% | 3.63% |
| A ADBE Adobe Systems | Adobe Systems | Reduce 6.53% | 3.39% |
| M MSCI MSCI Inc. | MSCI Inc. | Reduce 8.07% | 3.32% |
| A ACN Accenture | Accenture | Reduce 9.02% | 3.14% |
| A ABNB AIRBNB INC | AIRBNB INC | Reduce 5.97% | 2.90% |
| W WDAY WORKDAY INC | WORKDAY INC | Reduce 8.00% | 2.89% |
| N NFLX NETFLIX INC | NETFLIX INC | Reduce 48.60% | 2.60% |
| S NOW ServiceNow | ServiceNow | Reduce 41.90% | 2.37% |
| P PAYC PAYCOM SOFTWARE INC | PAYCOM SOFTWARE INC | Reduce 2.33% | 2.13% |
| A AAPL Apple | Apple | Reduce 56.54% | 1.87% |
| U UNH UnitedHealth Group | UnitedHealth Group | Reduce 7.82% | 1.71% |
| C CSGP COSTAR GROUP INC | COSTAR GROUP INC | Add 1.61% | 1.64% |
| S SBUX Starbucks | Starbucks | Buy | 1.58% |
| G IT GARTNER INC | GARTNER INC | Reduce 7.44% | 1.10% |
| S SAP SAP SE | SAP SE | Reduce 45.73% | 0.46% |
| I IWF ISHARES TR | ISHARES TR | Reduce 23.45% | 0.44% |
| M MELI MercadoLibre, Inc. | MercadoLibre, Inc. | Add 87.28% | 0.42% |
| W WTW Willis Towers Watson PLC | Willis Towers Watson PLC | Add 185.05% | 0.39% |
| I ICLR ICON PLC | ICON PLC | Reduce 10.75% | 0.35% |
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 50.34% | 0.30% |
| G GLOB GLOBANT S A | GLOBANT S A | Add 22.05% | 0.29% |
| N NVO NOVO-NORDISK A S | NOVO-NORDISK A S | Reduce 84.36% | 0.22% |
| M MDT Medtronic PLC | Medtronic PLC | Reduce 19.55% | 0.18% |
| A ADP AUTOMATIC DATA PROCESSING IN | AUTOMATIC DATA PROCESSING IN | Reduce 7.36% | 0.16% |
| I ACWI ISHARES TR | ISHARES TR | Add 21.08% | 0.14% |
| H HDB HDFC Bank, Ltd. | HDFC Bank, Ltd. | Reduce 15.95% | 0.14% |
| A ASML ASML HOLDING N V | ASML HOLDING N V | Reduce 15.23% | 0.11% |
| N NU NU HLDGS LTD | NU HLDGS LTD | Add 32.37% | 0.10% |
| T TME TENCENT MUSIC ENTMT GROUP | TENCENT MUSIC ENTMT GROUP | Add 86.75% | 0.09% |
| S SPOT SPOTIFY TECHNOLOGY S A | SPOTIFY TECHNOLOGY S A | Reduce 36.33% | 0.07% |
| M MNDY MONDAY COM LTD | MONDAY COM LTD | Add 33.98% | 0.05% |
| E EXLS EXLSERVICE HOLDINGS INC | EXLSERVICE HOLDINGS INC | Reduce 18.61% | 0.04% |
| O ONON ON HLDG AG | ON HLDG AG | Reduce 14.17% | 0.03% |
| P PDD PDD Holdings, Inc. | PDD Holdings, Inc. | Reduce 1.34% | 0.02% |
| H HLNE HAMILTON LANE INC | HAMILTON LANE INC | Reduce 5.97% | 0.02% |
| M MEDP MEDPACE HLDGS INC | MEDPACE HLDGS INC | Add 50.81% | 0.02% |
| G GSHD GOOSEHEAD INS INC | GOOSEHEAD INS INC | Reduce 27.27% | 0.02% |
| I NSIT INSIGHT ENTERPRISES INC | INSIGHT ENTERPRISES INC | Add 1.69% | 0.02% |
| C CNM CORE & MAIN INC | CORE & MAIN INC | Reduce 7.94% | 0.02% |
| P PCTY PAYLOCITY HLDG CORP | PAYLOCITY HLDG CORP | Add 9.23% | 0.02% |
| P PGNY PROGYNY INC | PROGYNY INC | Add 0.31% | 0.02% |
| R RMBS RAMBUS INC DEL | RAMBUS INC DEL | Add 9.93% | 0.02% |
| V VUG Vanguard Growth Index | Vanguard Growth Index | Reduce 62.64% | 0.02% |
| L LVS Las Vegas Sands Corp. | Las Vegas Sands Corp. | Reduce 9.76% | 0.02% |
| D DLO Dlocal, Ltd. | Dlocal, Ltd. | Add 0.03% | 0.02% |
| H HLI Houlihan Lokey Inc | Houlihan Lokey Inc | Reduce 10.29% | 0.02% |
| C CCCS CCC Intel Solutions | CCC Intel Solutions | Reduce 28.55% | 0.02% |
| F FSV FIRSTSERVICE CORP NEW | FIRSTSERVICE CORP NEW | Reduce 9.53% | 0.02% |
| A AIT APPLIED INDL TECHNOLOGIES IN | APPLIED INDL TECHNOLOGIES IN | Add 14.03% | 0.01% |
| T TREX TREX CO INC | TREX CO INC | Add 39.94% | 0.01% |
| Y YUMC Yum China Holdings, Inc. | Yum China Holdings, Inc. | Add 0.05% | 0.01% |
| E ELF E L F BEAUTY INC | E L F BEAUTY INC | Add 12.77% | 0.01% |
| G GNRC Generac Holdings Inc | Generac Holdings Inc | Reduce 24.78% | 0.01% |
| D BROS DUTCH BROS INC | DUTCH BROS INC | Reduce 35.13% | 0.01% |
| R RGEN REPLIGEN CORP | REPLIGEN CORP | Reduce 23.80% | 0.01% |
| A AAON AAON INC | AAON INC | Add 56.75% | 0.01% |
| G CATH GLOBAL X FDS | GLOBAL X FDS | Add 11.95% | 0.01% |
| R RVLV REVOLVE GROUP INC | REVOLVE GROUP INC | Reduce 47.37% | 0.01% |
| C CWAN CLEARWATER ANALYTICS HLDGS I | CLEARWATER ANALYTICS HLDGS I | Reduce 10.81% | 0.01% |
| I ACWX ISHARES TR | ISHARES TR | Reduce 84.55% | 0.01% |
| W WSC WILLSCOT MOBILE MINI HOLDING | WILLSCOT MOBILE MINI HOLDING | Reduce 6.48% | 0.01% |
| B BDC BELDEN INC. | BELDEN INC. | Add 26.81% | 0.01% |
| F FN Fabrinet | Fabrinet | Add 20.98% | 0.01% |
| E EPAM EPAM SYSTEMS INC | EPAM SYSTEMS INC | Add 22.73% | 0.01% |
| B TECH BIO-TECHNE CORP | BIO-TECHNE CORP | Add 123.09% | 0.01% |
| B BL BLACKLINE INC | BLACKLINE INC | Reduce 12.25% | 0.01% |
| I IBP INSTALLED BLDG PRODS INC | INSTALLED BLDG PRODS INC | Reduce 0.65% | 0.01% |
| W WRBY WARBY PARKER INC | WARBY PARKER INC | Reduce 54.01% | 0.01% |
| S SITE SITEONE LANDSCAPE SUPPLY INC | SITEONE LANDSCAPE SUPPLY INC | Reduce 11.61% | 0.01% |
| C ROAD CONSTRUCTION PARTNERS INC | CONSTRUCTION PARTNERS INC | Add 8.70% | 0.01% |
| I SGOV ISHARES TR | ISHARES TR | Add 318.37% | 0.01% |
| S CRM SALESFORCE INC | SALESFORCE INC | Reduce 57.83% | 0.01% |
| Q QLYS Qualys | Qualys | Reduce 10.48% | 0.01% |
| I IWM ISHARES TR | ISHARES TR | Add 3.55% | 0.01% |
| K KNSL KINSALE CAP GROUP INC | KINSALE CAP GROUP INC | Reduce 5.65% | 0.01% |
| P POOL Pool | Pool | Reduce 5.79% | 0.01% |
| T BLD TOPBUILD CORP | TOPBUILD CORP | Reduce 5.54% | 0.00% |
| D DT Dynatrace | Dynatrace | Reduce 7.94% | 0.00% |
| V VT Vanguard Total World Stock ETF | Vanguard Total World Stock ETF | Reduce 59.10% | 0.00% |
| M MORN MORNINGSTAR INC | MORNINGSTAR INC | Reduce 9.52% | 0.00% |
| O OLLI OLLIES BARGAIN OUTLET HLDGS | OLLIES BARGAIN OUTLET HLDGS | Reduce 28.60% | 0.00% |
| E ENTG Entegris | Entegris | Add 4.65% | 0.00% |
| A AMN AMN HEALTHCARE SERVICES INC | AMN HEALTHCARE SERVICES INC | Add 1.11% | 0.00% |
| C CIGI COLLIERS INTL GROUP INC | COLLIERS INTL GROUP INC | Reduce 3.56% | 0.00% |
| L LGIH LGI HOMES INC | LGI HOMES INC | Reduce 9.80% | 0.00% |
| M MKTX MARKETAXESS HLDGS INC | MARKETAXESS HLDGS INC | Reduce 7.14% | 0.00% |
| S SAIA SAIA INC | SAIA INC | Buy | 0.00% |
| S SPY SPDR S&P 500 ETF TR | SPDR S&P 500 ETF TR | Reduce 84.82% | 0.00% |
| B BSY BENTLEY SYS INC | BENTLEY SYS INC | Reduce 9.08% | 0.00% |
| B BWMN BOWMAN CONSULTING GROUP LTD | BOWMAN CONSULTING GROUP LTD | Reduce 9.11% | 0.00% |
| F FND FLOOR & DECOR HLDGS INC | FLOOR & DECOR HLDGS INC | Reduce 8.94% | 0.00% |
| A ADSK AUTODESK INC | AUTODESK INC | Reduce 52.55% | 0.00% |
| S BIL SPDR Bloomberg 1-3 Month T-B (BIL) | SPDR Bloomberg 1-3 Month T-B (BIL) | Buy | 0.00% |
| N NTES NetEase, Inc. | NetEase, Inc. | Reduce 8.43% | 0.00% |
| P PSTG Pure Storage, Inc. | Pure Storage, Inc. | Reduce 9.83% | 0.00% |
| T TTEK TETRA TECH INC NEW | TETRA TECH INC NEW | Reduce 67.42% | 0.00% |
| C FIX COMFORT SYS USA INC | COMFORT SYS USA INC | Buy | 0.00% |
| I IWO ISHARES TR | ISHARES TR | Buy | 0.00% |
| M MANH MANHATTAN ASSOCIATES INC | MANHATTAN ASSOCIATES INC | Buy | 0.00% |
| N NKE Nike | Nike | Reduce 54.37% | 0.00% |
| I IOO ISHARES TR | ISHARES TR | Reduce 63.12% | 0.00% |
| P PYPL PayPal Holdings, Inc. | PayPal Holdings, Inc. | Reduce 33.57% | 0.00% |
| W WING WINGSTOP INC | WINGSTOP INC | Buy | 0.00% |
| C CLBT CELLEBRITE DI LTD | CELLEBRITE DI LTD | Add 47.09% | 0.00% |
| K KARO Karooooo, Ltd. | Karooooo, Ltd. | Reduce 48.02% | 0.00% |
| B BAH BOOZ ALLEN HAMILTON HLDG COR | BOOZ ALLEN HAMILTON HLDG COR | Sold | 0.00% |
| C CPA Copa Holdings SA | Copa Holdings SA | Sold | 0.00% |
| A ALRM ALARM COM HLDGS INC | ALARM COM HLDGS INC | Sold | 0.00% |
| F FERG FERGUSON PLC NEW | FERGUSON PLC NEW | Sold | 0.00% |
| A ALGN ALIGN TECHNOLOGY INC | ALIGN TECHNOLOGY INC | Sold | 0.00% |
| Y YETI YETI HLDGS INC | YETI HLDGS INC | Sold | 0.00% |
| K KSPI Kaspi.KZ JSC | Kaspi.KZ JSC | Sold | 0.00% |
| K KB KB FINL GROUP INC | KB FINL GROUP INC | Sold | 0.00% |
| E ETSY ETSY INC | ETSY INC | Sold | 0.00% |
| T MODG TOPGOLF CALLAWAY BRANDS CORP | TOPGOLF CALLAWAY BRANDS CORP | Sold | 0.00% |
| I USHY ISHARES TR | ISHARES TR | Sold | 0.00% |
| F FOXF FOX FACTORY HLDG CORP | FOX FACTORY HLDG CORP | Sold | 0.00% |
| U UL Unilever PLC | Unilever PLC | Sold | 0.00% |
| C CRL CHARLES RIV LABS INTL INC | CHARLES RIV LABS INTL INC | Sold | 0.00% |
Q1 2025
| Stock 132 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| A AMZN Amazon.com | Amazon.com | Reduce 24.08% | 11.59% |
| M MSFT Microsoft | Microsoft | Reduce 8.58% | 7.30% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 13.61% | 5.70% |
| V V Visa | Visa | Reduce 9.36% | 5.62% |
| M MA MASTERCARD INCORPORATED | MASTERCARD INCORPORATED | Reduce 8.89% | 4.97% |
| S SHOP SHOPIFY INC | SHOPIFY INC | Reduce 9.96% | 4.91% |
| O ORCL ORACLE CORP | ORACLE CORP | Add 22.31% | 4.83% |
| S NOW ServiceNow | ServiceNow | Reduce 26.49% | 4.68% |
| A AAPL Apple | Apple | Reduce 8.41% | 4.17% |
| N NFLX NETFLIX INC | NETFLIX INC | Reduce 9.43% | 4.16% |
| A ABT Abbott Labs | Abbott Labs | Reduce 8.96% | 3.88% |
| A ADBE Adobe Systems | Adobe Systems | Reduce 8.94% | 3.62% |
| T TMO Thermo Fisher Scientific | Thermo Fisher Scientific | Reduce 12.31% | 3.46% |
| A ACN Accenture | Accenture | Reduce 9.62% | 3.35% |
| M MSCI MSCI Inc. | MSCI Inc. | Reduce 8.80% | 3.29% |
| Z ZTS Zoetis Inc | Zoetis Inc | Add 17.54% | 3.29% |
| W WDAY WORKDAY INC | WORKDAY INC | Reduce 10.72% | 2.99% |
| A ABNB AIRBNB INC | AIRBNB INC | Reduce 10.52% | 2.92% |
| E LLY Eli Lilly | Eli Lilly | Add 164.39% | 2.70% |
| P PAYC PAYCOM SOFTWARE INC | PAYCOM SOFTWARE INC | Reduce 9.66% | 1.76% |
| U UNH UnitedHealth Group | UnitedHealth Group | Reduce 43.62% | 1.54% |
| N NVO NOVO-NORDISK A S | NOVO-NORDISK A S | Reduce 6.55% | 1.49% |
| C CSGP COSTAR GROUP INC | COSTAR GROUP INC | Buy | 1.26% |
| G IT GARTNER INC | GARTNER INC | Reduce 38.57% | 1.18% |
| A AON Aon PLC | Aon PLC | Reduce 7.95% | 0.70% |
| S SAP SAP SE | SAP SE | Reduce 6.06% | 0.67% |
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 3.46% | 0.63% |
| I IWF ISHARES TR | ISHARES TR | Add 210.48% | 0.55% |
| I ICLR ICON PLC | ICON PLC | Reduce 32.48% | 0.40% |
| G GLOB GLOBANT S A | GLOBANT S A | Add 0.24% | 0.37% |
| M MDT Medtronic PLC | Medtronic PLC | Reduce 23.51% | 0.17% |
| M MELI MercadoLibre, Inc. | MercadoLibre, Inc. | Reduce 6.20% | 0.17% |
| A ADP AUTOMATIC DATA PROCESSING IN | AUTOMATIC DATA PROCESSING IN | Reduce 9.29% | 0.14% |
| H HDB HDFC Bank, Ltd. | HDFC Bank, Ltd. | Reduce 7.68% | 0.13% |
| A ASML ASML HOLDING N V | ASML HOLDING N V | Reduce 7.64% | 0.12% |
| W WTW Willis Towers Watson PLC | Willis Towers Watson PLC | Buy | 0.11% |
| I ACWI ISHARES TR | ISHARES TR | Add 248.76% | 0.10% |
| S SPOT SPOTIFY TECHNOLOGY S A | SPOTIFY TECHNOLOGY S A | Buy | 0.07% |
| N NU NU HLDGS LTD | NU HLDGS LTD | Buy | 0.06% |
| I ACWX ISHARES TR | ISHARES TR | Add 863.20% | 0.05% |
| V VUG Vanguard Growth Index | Vanguard Growth Index | Add 182.66% | 0.04% |
| O ONON ON HLDG AG | ON HLDG AG | Reduce 5.80% | 0.04% |
| E EXLS EXLSERVICE HOLDINGS INC | EXLSERVICE HOLDINGS INC | Reduce 1.95% | 0.04% |
| U UL Unilever PLC | Unilever PLC | Reduce 5.31% | 0.04% |
| M MNDY MONDAY COM LTD | MONDAY COM LTD | Buy | 0.03% |
| T TME TENCENT MUSIC ENTMT GROUP | TENCENT MUSIC ENTMT GROUP | Reduce 31.19% | 0.03% |
| R RVLV REVOLVE GROUP INC | REVOLVE GROUP INC | Reduce 24.40% | 0.03% |
| G GSHD GOOSEHEAD INS INC | GOOSEHEAD INS INC | Reduce 20.36% | 0.02% |
| C CCCS CCC Intel Solutions | CCC Intel Solutions | Reduce 4.26% | 0.02% |
| H HLNE HAMILTON LANE INC | HAMILTON LANE INC | Reduce 0.33% | 0.02% |
| L LVS Las Vegas Sands Corp. | Las Vegas Sands Corp. | Reduce 23.76% | 0.02% |
| E ELF E L F BEAUTY INC | E L F BEAUTY INC | Reduce 4.14% | 0.02% |
| W WRBY WARBY PARKER INC | WARBY PARKER INC | Reduce 22.82% | 0.02% |
| D DLO Dlocal, Ltd. | Dlocal, Ltd. | Reduce 36.46% | 0.02% |
| C CNM CORE & MAIN INC | CORE & MAIN INC | Reduce 7.92% | 0.02% |
| G GNRC Generac Holdings Inc | Generac Holdings Inc | Reduce 23.29% | 0.02% |
| S CRM SALESFORCE INC | SALESFORCE INC | Reduce 45.16% | 0.02% |
| P PDD PDD Holdings, Inc. | PDD Holdings, Inc. | Reduce 28.66% | 0.02% |
| I NSIT INSIGHT ENTERPRISES INC | INSIGHT ENTERPRISES INC | Add 93.99% | 0.02% |
| H HLI Houlihan Lokey Inc | Houlihan Lokey Inc | Reduce 47.30% | 0.02% |
| F FSV FIRSTSERVICE CORP NEW | FIRSTSERVICE CORP NEW | Add 16.47% | 0.02% |
| R RGEN REPLIGEN CORP | REPLIGEN CORP | Add 14.62% | 0.02% |
| P PCTY PAYLOCITY HLDG CORP | PAYLOCITY HLDG CORP | Add 22.96% | 0.02% |
| S SPY SPDR S&P 500 ETF TR | SPDR S&P 500 ETF TR | Add 412.02% | 0.02% |
| D BROS DUTCH BROS INC | DUTCH BROS INC | Add 137.39% | 0.01% |
| M MEDP MEDPACE HLDGS INC | MEDPACE HLDGS INC | Add 8.41% | 0.01% |
| R RMBS RAMBUS INC DEL | RAMBUS INC DEL | Add 76.77% | 0.01% |
| P PGNY PROGYNY INC | PROGYNY INC | Reduce 28.01% | 0.01% |
| A AIT APPLIED INDL TECHNOLOGIES IN | APPLIED INDL TECHNOLOGIES IN | Add 14.51% | 0.01% |
| W WSC WILLSCOT MOBILE MINI HOLDING | WILLSCOT MOBILE MINI HOLDING | Buy | 0.01% |
| Y YUMC Yum China Holdings, Inc. | Yum China Holdings, Inc. | Reduce 59.21% | 0.01% |
| T TREX TREX CO INC | TREX CO INC | Add 984.37% | 0.01% |
| C CWAN CLEARWATER ANALYTICS HLDGS I | CLEARWATER ANALYTICS HLDGS I | Reduce 58.69% | 0.01% |
| B BL BLACKLINE INC | BLACKLINE INC | Reduce 9.39% | 0.01% |
| Y YETI YETI HLDGS INC | YETI HLDGS INC | Reduce 13.40% | 0.01% |
| A AAON AAON INC | AAON INC | Reduce 4.16% | 0.01% |
| G CATH GLOBAL X FDS | GLOBAL X FDS | Reduce 13.01% | 0.01% |
| S SITE SITEONE LANDSCAPE SUPPLY INC | SITEONE LANDSCAPE SUPPLY INC | Add 48.16% | 0.01% |
| E EPAM EPAM SYSTEMS INC | EPAM SYSTEMS INC | Reduce 35.07% | 0.01% |
| V VT Vanguard Total World Stock ETF | Vanguard Total World Stock ETF | Add 566.85% | 0.01% |
| C ROAD CONSTRUCTION PARTNERS INC | CONSTRUCTION PARTNERS INC | Reduce 8.79% | 0.01% |
| F FN Fabrinet | Fabrinet | Buy | 0.01% |
| I IBP INSTALLED BLDG PRODS INC | INSTALLED BLDG PRODS INC | Reduce 12.31% | 0.01% |
| B BDC BELDEN INC. | BELDEN INC. | Buy | 0.01% |
| Q QLYS Qualys | Qualys | Reduce 8.79% | 0.01% |
| I IWM ISHARES TR | ISHARES TR | Reduce 25.21% | 0.01% |
| K KNSL KINSALE CAP GROUP INC | KINSALE CAP GROUP INC | Add 8.04% | 0.01% |
| P POOL Pool | Pool | Add 62.36% | 0.01% |
| T TTEK TETRA TECH INC NEW | TETRA TECH INC NEW | Add 86.65% | 0.00% |
| T BLD TOPBUILD CORP | TOPBUILD CORP | Add 28.10% | 0.00% |
| D DT Dynatrace | Dynatrace | Reduce 25.19% | 0.00% |
| A ADSK AUTODESK INC | AUTODESK INC | Reduce 28.53% | 0.00% |
| B TECH BIO-TECHNE CORP | BIO-TECHNE CORP | Reduce 24.35% | 0.00% |
| L LGIH LGI HOMES INC | LGI HOMES INC | Reduce 17.14% | 0.00% |
| O OLLI OLLIES BARGAIN OUTLET HLDGS | OLLIES BARGAIN OUTLET HLDGS | Reduce 0.04% | 0.00% |
| S SKIL SKILLSOFT CORP | SKILLSOFT CORP | Add 33.75% | 0.00% |
| M MORN MORNINGSTAR INC | MORNINGSTAR INC | Reduce 36.96% | 0.00% |
| A ALRM ALARM COM HLDGS INC | ALARM COM HLDGS INC | Reduce 81.86% | 0.00% |
| F FOXF FOX FACTORY HLDG CORP | FOX FACTORY HLDG CORP | Reduce 39.94% | 0.00% |
| B BAH BOOZ ALLEN HAMILTON HLDG COR | BOOZ ALLEN HAMILTON HLDG COR | Add 88.48% | 0.00% |
| C CIGI COLLIERS INTL GROUP INC | COLLIERS INTL GROUP INC | Buy | 0.00% |
| E ENTG Entegris | Entegris | Buy | 0.00% |
| N NKE Nike | Nike | Reduce 10.70% | 0.00% |
| B BSY BENTLEY SYS INC | BENTLEY SYS INC | Buy | 0.00% |
| M MKTX MARKETAXESS HLDGS INC | MARKETAXESS HLDGS INC | Reduce 49.74% | 0.00% |
| B BWMN BOWMAN CONSULTING GROUP LTD | BOWMAN CONSULTING GROUP LTD | Reduce 5.39% | 0.00% |
| F FND FLOOR & DECOR HLDGS INC | FLOOR & DECOR HLDGS INC | Add 34.87% | 0.00% |
| A ALGN ALIGN TECHNOLOGY INC | ALIGN TECHNOLOGY INC | Reduce 55.91% | 0.00% |
| A AMN AMN HEALTHCARE SERVICES INC | AMN HEALTHCARE SERVICES INC | Reduce 14.88% | 0.00% |
| K KB KB FINL GROUP INC | KB FINL GROUP INC | Reduce 81.44% | 0.00% |
| C CRL CHARLES RIV LABS INTL INC | CHARLES RIV LABS INTL INC | Reduce 22.82% | 0.00% |
| E ETSY ETSY INC | ETSY INC | Reduce 39.21% | 0.00% |
| I IOO ISHARES TR | ISHARES TR | Buy | 0.00% |
| P PSTG Pure Storage, Inc. | Pure Storage, Inc. | Buy | 0.00% |
| T MODG TOPGOLF CALLAWAY BRANDS CORP | TOPGOLF CALLAWAY BRANDS CORP | Reduce 13.03% | 0.00% |
| C CPA Copa Holdings SA | Copa Holdings SA | Reduce 24.25% | 0.00% |
| P PYPL PayPal Holdings, Inc. | PayPal Holdings, Inc. | Reduce 15.57% | 0.00% |
| K KARO Karooooo, Ltd. | Karooooo, Ltd. | Add 24.82% | 0.00% |
| I SGOV ISHARES TR | ISHARES TR | Reduce 69.94% | 0.00% |
| N NTES NetEase, Inc. | NetEase, Inc. | Reduce 10.42% | 0.00% |
| K KSPI Kaspi.KZ JSC | Kaspi.KZ JSC | Reduce 62.91% | 0.00% |
| C CLBT CELLEBRITE DI LTD | CELLEBRITE DI LTD | Buy | 0.00% |
| F FERG FERGUSON PLC NEW | FERGUSON PLC NEW | Buy | 0.00% |
| S BIL SPDR Bloomberg 1-3 Month T-B (BIL) | SPDR Bloomberg 1-3 Month T-B (BIL) | Sold | 0.00% |
| O OPCH OPTION CARE HEALTH INC | OPTION CARE HEALTH INC | Sold | 0.00% |
| N NVEE NV5 GLOBAL INC | NV5 GLOBAL INC | Sold | 0.00% |
| F FIVE FIVE BELOW INC | FIVE BELOW INC | Sold | 0.00% |
| A AZPN Aspen Technology | Aspen Technology | Sold | 0.00% |
| I IVV ISHARES TR | ISHARES TR | Sold | 0.00% |
| E DAVA ENDAVA PLC | ENDAVA PLC | Sold | 0.00% |
| T TYL Tyler Technologies | Tyler Technologies | Sold | 0.00% |
| E EEFT EURONET WORLDWIDE INC | EURONET WORLDWIDE INC | Sold | 0.00% |
Q4 2024
| Stock 126 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| A AMZN Amazon.com | Amazon.com | Reduce 13.09% | 12.38% |
| M MSFT Microsoft | Microsoft | Reduce 21.96% | 7.79% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 23.15% | 5.53% |
| V V Visa | Visa | Reduce 9.25% | 5.15% |
| S NOW ServiceNow | ServiceNow | Reduce 10.43% | 5.13% |
| M MA MASTERCARD INCORPORATED | MASTERCARD INCORPORATED | Reduce 9.59% | 4.89% |
| T TMO Thermo Fisher Scientific | Thermo Fisher Scientific | Reduce 9.52% | 4.48% |
| A ADBE Adobe Systems | Adobe Systems | Add 24.26% | 4.43% |
| A ABT Abbott Labs | Abbott Labs | Reduce 8.94% | 4.10% |
| A AAPL Apple | Apple | Buy | 4.05% |
| S SHOP SHOPIFY INC | SHOPIFY INC | Add 28.84% | 3.92% |
| O ORCL ORACLE CORP | ORACLE CORP | Buy | 3.86% |
| A ACN Accenture | Accenture | Reduce 9.96% | 3.56% |
| N NFLX NETFLIX INC | NETFLIX INC | Reduce 9.98% | 3.49% |
| M MSCI MSCI Inc. | MSCI Inc. | Add 35.01% | 3.35% |
| Z ZTS Zoetis Inc | Zoetis Inc | Reduce 9.64% | 3.21% |
| W WDAY WORKDAY INC | WORKDAY INC | Add 40.06% | 3.03% |
| U UNH UnitedHealth Group | UnitedHealth Group | Reduce 11.23% | 3.01% |
| A ABNB AIRBNB INC | AIRBNB INC | Reduce 9.74% | 3.01% |
| N NVO NOVO-NORDISK A S | NOVO-NORDISK A S | Reduce 7.97% | 2.11% |
| G IT GARTNER INC | GARTNER INC | Reduce 10.99% | 1.92% |
| P PAYC PAYCOM SOFTWARE INC | PAYCOM SOFTWARE INC | Add 57.01% | 1.51% |
| E LLY Eli Lilly | Eli Lilly | Reduce 10.44% | 1.12% |
| I ICLR ICON PLC | ICON PLC | Reduce 2.88% | 0.78% |
| A AON Aon PLC | Aon PLC | Reduce 4.93% | 0.70% |
| S SAP SAP SE | SAP SE | Reduce 15.15% | 0.63% |
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 39.15% | 0.55% |
| G GLOB GLOBANT S A | GLOBANT S A | Add 32.61% | 0.32% |
| M MDT Medtronic PLC | Medtronic PLC | Reduce 2.57% | 0.24% |
| M MELI MercadoLibre, Inc. | MercadoLibre, Inc. | Add 25.69% | 0.21% |
| I IWF ISHARES TR | ISHARES TR | Reduce 45.53% | 0.16% |
| A ASML ASML HOLDING N V | ASML HOLDING N V | Add 31.75% | 0.14% |
| A ADP AUTOMATIC DATA PROCESSING IN | AUTOMATIC DATA PROCESSING IN | Reduce 59.72% | 0.14% |
| H HDB HDFC Bank, Ltd. | HDFC Bank, Ltd. | Reduce 1.69% | 0.14% |
| T TME TENCENT MUSIC ENTMT GROUP | TENCENT MUSIC ENTMT GROUP | Add 2.33% | 0.05% |
| U UL Unilever PLC | Unilever PLC | Reduce 48.51% | 0.04% |
| O ONON ON HLDG AG | ON HLDG AG | Buy | 0.04% |
| P PDD PDD Holdings, Inc. | PDD Holdings, Inc. | Add 71.39% | 0.03% |
| E EXLS EXLSERVICE HOLDINGS INC | EXLSERVICE HOLDINGS INC | Reduce 0.38% | 0.03% |
| I ACWI ISHARES TR | ISHARES TR | Reduce 48.13% | 0.03% |
| H HLI Houlihan Lokey Inc | Houlihan Lokey Inc | Reduce 17.07% | 0.03% |
| L LVS Las Vegas Sands Corp. | Las Vegas Sands Corp. | Add 3.34% | 0.03% |
| R RVLV REVOLVE GROUP INC | REVOLVE GROUP INC | Reduce 21.32% | 0.03% |
| S CRM SALESFORCE INC | SALESFORCE INC | Reduce 99.47% | 0.03% |
| Y YUMC Yum China Holdings, Inc. | Yum China Holdings, Inc. | Add 4.71% | 0.02% |
| G GSHD GOOSEHEAD INS INC | GOOSEHEAD INS INC | Reduce 17.97% | 0.02% |
| H HLNE HAMILTON LANE INC | HAMILTON LANE INC | Reduce 28.63% | 0.02% |
| G GNRC Generac Holdings Inc | Generac Holdings Inc | Reduce 18.43% | 0.02% |
| C CCCS CCC Intel Solutions | CCC Intel Solutions | Reduce 6.79% | 0.02% |
| C CWAN CLEARWATER ANALYTICS HLDGS I | CLEARWATER ANALYTICS HLDGS I | Reduce 40.73% | 0.02% |
| D DLO Dlocal, Ltd. | Dlocal, Ltd. | Add 3.52% | 0.02% |
| E ELF E L F BEAUTY INC | E L F BEAUTY INC | Buy | 0.02% |
| W WRBY WARBY PARKER INC | WARBY PARKER INC | Reduce 10.66% | 0.02% |
| C CNM CORE & MAIN INC | CORE & MAIN INC | Reduce 7.29% | 0.02% |
| A ALRM ALARM COM HLDGS INC | ALARM COM HLDGS INC | Reduce 7.68% | 0.02% |
| I IVV ISHARES TR | ISHARES TR | Buy | 0.02% |
| P PGNY PROGYNY INC | PROGYNY INC | Add 3.97% | 0.02% |
| E EEFT EURONET WORLDWIDE INC | EURONET WORLDWIDE INC | Reduce 7.39% | 0.02% |
| V VUG Vanguard Growth Index | Vanguard Growth Index | Buy | 0.01% |
| R RGEN REPLIGEN CORP | REPLIGEN CORP | Add 142.81% | 0.01% |
| F FSV FIRSTSERVICE CORP NEW | FIRSTSERVICE CORP NEW | Reduce 5.54% | 0.01% |
| M MEDP MEDPACE HLDGS INC | MEDPACE HLDGS INC | Reduce 13.71% | 0.01% |
| Y YETI YETI HLDGS INC | YETI HLDGS INC | Reduce 6.13% | 0.01% |
| I NSIT INSIGHT ENTERPRISES INC | INSIGHT ENTERPRISES INC | Buy | 0.01% |
| O OPCH OPTION CARE HEALTH INC | OPTION CARE HEALTH INC | Reduce 6.02% | 0.01% |
| I IBP INSTALLED BLDG PRODS INC | INSTALLED BLDG PRODS INC | Add 37.20% | 0.01% |
| E EPAM EPAM SYSTEMS INC | EPAM SYSTEMS INC | Reduce 19.60% | 0.01% |
| B BL BLACKLINE INC | BLACKLINE INC | Reduce 33.37% | 0.01% |
| P PCTY PAYLOCITY HLDG CORP | PAYLOCITY HLDG CORP | Buy | 0.01% |
| G CATH GLOBAL X FDS | GLOBAL X FDS | Reduce 1.89% | 0.01% |
| N NVEE NV5 GLOBAL INC | NV5 GLOBAL INC | Buy | 0.01% |
| A AIT APPLIED INDL TECHNOLOGIES IN | APPLIED INDL TECHNOLOGIES IN | Add 113.35% | 0.01% |
| A AAON AAON INC | AAON INC | Reduce 5.61% | 0.01% |
| I IWM ISHARES TR | ISHARES TR | Add 35.33% | 0.01% |
| F FOXF FOX FACTORY HLDG CORP | FOX FACTORY HLDG CORP | Reduce 14.67% | 0.01% |
| Q QLYS Qualys | Qualys | Reduce 19.81% | 0.01% |
| A ALGN ALIGN TECHNOLOGY INC | ALIGN TECHNOLOGY INC | Reduce 48.94% | 0.01% |
| C ROAD CONSTRUCTION PARTNERS INC | CONSTRUCTION PARTNERS INC | Add 37.23% | 0.01% |
| S SITE SITEONE LANDSCAPE SUPPLY INC | SITEONE LANDSCAPE SUPPLY INC | Reduce 4.78% | 0.01% |
| R RMBS RAMBUS INC DEL | RAMBUS INC DEL | Buy | 0.01% |
| L LGIH LGI HOMES INC | LGI HOMES INC | Reduce 3.35% | 0.01% |
| I ACWX ISHARES TR | ISHARES TR | Add 0.28% | 0.01% |
| B TECH BIO-TECHNE CORP | BIO-TECHNE CORP | Reduce 22.60% | 0.01% |
| M MKTX MARKETAXESS HLDGS INC | MARKETAXESS HLDGS INC | Add 7.24% | 0.01% |
| D DT Dynatrace | Dynatrace | Reduce 24.06% | 0.01% |
| A ADSK AUTODESK INC | AUTODESK INC | Reduce 82.81% | 0.01% |
| M MORN MORNINGSTAR INC | MORNINGSTAR INC | Reduce 23.16% | 0.01% |
| K KNSL KINSALE CAP GROUP INC | KINSALE CAP GROUP INC | Add 80.60% | 0.01% |
| A AMN AMN HEALTHCARE SERVICES INC | AMN HEALTHCARE SERVICES INC | Reduce 27.47% | 0.00% |
| I SGOV ISHARES TR | ISHARES TR | Add 79.27% | 0.00% |
| A AZPN Aspen Technology | Aspen Technology | Reduce 24.05% | 0.00% |
| T BLD TOPBUILD CORP | TOPBUILD CORP | Buy | 0.00% |
| D BROS DUTCH BROS INC | DUTCH BROS INC | Buy | 0.00% |
| P POOL Pool | Pool | Add 5.37% | 0.00% |
| T TYL Tyler Technologies | Tyler Technologies | Reduce 22.93% | 0.00% |
| E ETSY ETSY INC | ETSY INC | Reduce 24.87% | 0.00% |
| N NKE Nike | Nike | Reduce 99.83% | 0.00% |
| O OLLI OLLIES BARGAIN OUTLET HLDGS | OLLIES BARGAIN OUTLET HLDGS | Reduce 1.50% | 0.00% |
| C CRL CHARLES RIV LABS INTL INC | CHARLES RIV LABS INTL INC | Reduce 3.69% | 0.00% |
| S SPY SPDR S&P 500 ETF TR | SPDR S&P 500 ETF TR | Buy | 0.00% |
| T TTEK TETRA TECH INC NEW | TETRA TECH INC NEW | Add 598.82% | 0.00% |
| T MODG TOPGOLF CALLAWAY BRANDS CORP | TOPGOLF CALLAWAY BRANDS CORP | Reduce 37.32% | 0.00% |
| B BWMN BOWMAN CONSULTING GROUP LTD | BOWMAN CONSULTING GROUP LTD | Reduce 10.75% | 0.00% |
| I USHY ISHARES TR | ISHARES TR | Buy | 0.00% |
| C CPA Copa Holdings SA | Copa Holdings SA | Reduce 13.79% | 0.00% |
| F FND FLOOR & DECOR HLDGS INC | FLOOR & DECOR HLDGS INC | Reduce 4.83% | 0.00% |
| K KSPI Kaspi.KZ JSC | Kaspi.KZ JSC | Reduce 13.58% | 0.00% |
| B BAH BOOZ ALLEN HAMILTON HLDG COR | BOOZ ALLEN HAMILTON HLDG COR | Buy | 0.00% |
| P PYPL PayPal Holdings, Inc. | PayPal Holdings, Inc. | Reduce 30.99% | 0.00% |
| S SKIL SKILLSOFT CORP | SKILLSOFT CORP | Reduce 41.54% | 0.00% |
| N NTES NetEase, Inc. | NetEase, Inc. | Add 31.70% | 0.00% |
| S BIL SPDR Bloomberg 1-3 Month T-B (BIL) | SPDR Bloomberg 1-3 Month T-B (BIL) | Reduce 94.48% | 0.00% |
| V VT Vanguard Total World Stock ETF | Vanguard Total World Stock ETF | Buy | 0.00% |
| F FIVE FIVE BELOW INC | FIVE BELOW INC | Reduce 75.92% | 0.00% |
| K KARO Karooooo, Ltd. | Karooooo, Ltd. | Buy | 0.00% |
| T TREX TREX CO INC | TREX CO INC | Reduce 3.53% | 0.00% |
| E DAVA ENDAVA PLC | ENDAVA PLC | Reduce 48.36% | 0.00% |
| F FCX FREEPORT-MCMORAN INC | FREEPORT-MCMORAN INC | Sold | 0.00% |
| S SITM SITIME CORP | SITIME CORP | Sold | 0.00% |
| A APPF APPFOLIO INC | APPFOLIO INC | Sold | 0.00% |
| A ALIT ALIGHT INC | ALIGHT INC | Sold | 0.00% |
| D DOCS DOXIMITY INC | DOXIMITY INC | Sold | 0.00% |
| V VONG VANGUARD SCOTTSDALE FDS | VANGUARD SCOTTSDALE FDS | Sold | 0.00% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Sold | 0.00% |
| M MPWR Monolithic Power Systems | Monolithic Power Systems | Sold | 0.00% |
| R RH RH | RH | Sold | 0.00% |
Q3 2024
| Stock 115 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| A AMZN Amazon.com | Amazon.com | Reduce 13.91% | 14.36% |
| M MSFT Microsoft | Microsoft | Reduce 7.03% | 10.08% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 7.72% | 7.68% |
| V V Visa | Visa | Reduce 4.71% | 5.27% |
| S NOW ServiceNow | ServiceNow | Reduce 6.76% | 4.90% |
| M MA MASTERCARD INCORPORATED | MASTERCARD INCORPORATED | Reduce 5.14% | 4.69% |
| S CRM SALESFORCE INC | SALESFORCE INC | Reduce 3.45% | 4.33% |
| T TMO Thermo Fisher Scientific | Thermo Fisher Scientific | Reduce 4.81% | 4.30% |
| A ABT Abbott Labs | Abbott Labs | Reduce 5.18% | 3.99% |
| A ABNB AIRBNB INC | AIRBNB INC | Reduce 5.18% | 3.87% |
| A ADBE Adobe Systems | Adobe Systems | Reduce 6.03% | 3.71% |
| N NFLX NETFLIX INC | NETFLIX INC | Reduce 44.80% | 3.59% |
| A ACN Accenture | Accenture | Reduce 6.38% | 3.30% |
| Z ZTS Zoetis Inc | Zoetis Inc | Add 0.58% | 3.06% |
| U UNH UnitedHealth Group | UnitedHealth Group | Reduce 6.05% | 2.87% |
| N NVO NOVO-NORDISK A S | NOVO-NORDISK A S | Reduce 4.13% | 2.67% |
| S SHOP SHOPIFY INC | SHOPIFY INC | Add 1672.17% | 2.44% |
| M MSCI MSCI Inc. | MSCI Inc. | Add 1113.07% | 2.00% |
| W WDAY WORKDAY INC | WORKDAY INC | Reduce 6.88% | 1.92% |
| G IT GARTNER INC | GARTNER INC | Reduce 5.61% | 1.86% |
| N NKE Nike | Nike | Reduce 5.32% | 1.70% |
| E LLY Eli Lilly | Eli Lilly | Reduce 6.45% | 1.24% |
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 1.92% | 0.96% |
| I ICLR ICON PLC | ICON PLC | Reduce 1.20% | 0.85% |
| P PAYC PAYCOM SOFTWARE INC | PAYCOM SOFTWARE INC | Add 47.09% | 0.80% |
| S SAP SAP SE | SAP SE | Reduce 1.58% | 0.63% |
| A AON Aon PLC | Aon PLC | Reduce 0.97% | 0.61% |
| A ADP AUTOMATIC DATA PROCESSING IN | AUTOMATIC DATA PROCESSING IN | Reduce 2.01% | 0.29% |
| I IWF ISHARES TR | ISHARES TR | Add 292.95% | 0.27% |
| G GLOB GLOBANT S A | GLOBANT S A | Reduce 4.26% | 0.21% |
| M MDT Medtronic PLC | Medtronic PLC | Reduce 1.47% | 0.21% |
| H HDB HDFC Bank, Ltd. | HDFC Bank, Ltd. | Add 20.11% | 0.14% |
| A ASML ASML HOLDING N V | ASML HOLDING N V | Reduce 0.08% | 0.13% |
| M MELI MercadoLibre, Inc. | MercadoLibre, Inc. | Reduce 6.73% | 0.13% |
| U UL Unilever PLC | Unilever PLC | Reduce 0.02% | 0.07% |
| T TME TENCENT MUSIC ENTMT GROUP | TENCENT MUSIC ENTMT GROUP | Reduce 43.49% | 0.05% |
| I ACWI ISHARES TR | ISHARES TR | Add 909.17% | 0.05% |
| H HLI Houlihan Lokey Inc | Houlihan Lokey Inc | Reduce 8.49% | 0.03% |
| C CWAN CLEARWATER ANALYTICS HLDGS I | CLEARWATER ANALYTICS HLDGS I | Add 4.64% | 0.03% |
| A ADSK AUTODESK INC | AUTODESK INC | Reduce 99.15% | 0.03% |
| E EXLS EXLSERVICE HOLDINGS INC | EXLSERVICE HOLDINGS INC | Add 5.37% | 0.03% |
| P PGNY PROGYNY INC | PROGYNY INC | Reduce 7.85% | 0.03% |
| H HLNE HAMILTON LANE INC | HAMILTON LANE INC | Reduce 14.90% | 0.02% |
| C CCCS CCC Intel Solutions | CCC Intel Solutions | Add 51.23% | 0.02% |
| G GNRC Generac Holdings Inc | Generac Holdings Inc | Reduce 4.17% | 0.02% |
| L LVS Las Vegas Sands Corp. | Las Vegas Sands Corp. | Reduce 15.34% | 0.02% |
| S BIL SPDR Bloomberg 1-3 Month T-B (BIL) | SPDR Bloomberg 1-3 Month T-B (BIL) | Reduce 63.23% | 0.02% |
| A ALRM ALARM COM HLDGS INC | ALARM COM HLDGS INC | Add 2.19% | 0.02% |
| R RVLV REVOLVE GROUP INC | REVOLVE GROUP INC | Reduce 1.63% | 0.02% |
| C CNM CORE & MAIN INC | CORE & MAIN INC | Reduce 0.63% | 0.02% |
| D DLO Dlocal, Ltd. | Dlocal, Ltd. | Reduce 25.49% | 0.02% |
| A ALIT ALIGHT INC | ALIGHT INC | Reduce 21.64% | 0.02% |
| W WRBY WARBY PARKER INC | WARBY PARKER INC | Reduce 3.26% | 0.02% |
| G GSHD GOOSEHEAD INS INC | GOOSEHEAD INS INC | Reduce 2.23% | 0.02% |
| P PDD PDD Holdings, Inc. | PDD Holdings, Inc. | Buy | 0.02% |
| M MEDP MEDPACE HLDGS INC | MEDPACE HLDGS INC | Add 2.25% | 0.02% |
| E EEFT EURONET WORLDWIDE INC | EURONET WORLDWIDE INC | Reduce 14.84% | 0.02% |
| Y YUMC Yum China Holdings, Inc. | Yum China Holdings, Inc. | Reduce 34.43% | 0.02% |
| S SITM SITIME CORP | SITIME CORP | Reduce 25.19% | 0.01% |
| B BL BLACKLINE INC | BLACKLINE INC | Reduce 4.37% | 0.01% |
| E EPAM EPAM SYSTEMS INC | EPAM SYSTEMS INC | Reduce 27.81% | 0.01% |
| A ALGN ALIGN TECHNOLOGY INC | ALIGN TECHNOLOGY INC | Reduce 98.35% | 0.01% |
| Y YETI YETI HLDGS INC | YETI HLDGS INC | Reduce 12.57% | 0.01% |
| F FSV FIRSTSERVICE CORP NEW | FIRSTSERVICE CORP NEW | Reduce 16.94% | 0.01% |
| K KB KB FINL GROUP INC | KB FINL GROUP INC | Reduce 3.57% | 0.01% |
| A APPF APPFOLIO INC | APPFOLIO INC | Reduce 32.51% | 0.01% |
| O OPCH OPTION CARE HEALTH INC | OPTION CARE HEALTH INC | Buy | 0.01% |
| F FOXF FOX FACTORY HLDG CORP | FOX FACTORY HLDG CORP | Reduce 14.38% | 0.01% |
| G CATH GLOBAL X FDS | GLOBAL X FDS | Add 255.70% | 0.01% |
| Q QLYS Qualys | Qualys | Reduce 16.54% | 0.01% |
| V VONG VANGUARD SCOTTSDALE FDS | VANGUARD SCOTTSDALE FDS | Add 3.82% | 0.01% |
| A AMN AMN HEALTHCARE SERVICES INC | AMN HEALTHCARE SERVICES INC | Add 5.16% | 0.01% |
| A AAON AAON INC | AAON INC | Buy | 0.01% |
| D DOCS DOXIMITY INC | DOXIMITY INC | Reduce 36.75% | 0.01% |
| I IBP INSTALLED BLDG PRODS INC | INSTALLED BLDG PRODS INC | Buy | 0.01% |
| B TECH BIO-TECHNE CORP | BIO-TECHNE CORP | Reduce 4.23% | 0.01% |
| M MORN MORNINGSTAR INC | MORNINGSTAR INC | Reduce 13.58% | 0.01% |
| T MODG TOPGOLF CALLAWAY BRANDS CORP | TOPGOLF CALLAWAY BRANDS CORP | Add 18.91% | 0.01% |
| D DT Dynatrace | Dynatrace | Reduce 30.83% | 0.01% |
| F FIVE FIVE BELOW INC | FIVE BELOW INC | Reduce 8.16% | 0.01% |
| I ACWX ISHARES TR | ISHARES TR | Add 18.75% | 0.01% |
| S SITE SITEONE LANDSCAPE SUPPLY INC | SITEONE LANDSCAPE SUPPLY INC | Reduce 17.90% | 0.01% |
| R RH RH | RH | Reduce 49.24% | 0.01% |
| I IWM ISHARES TR | ISHARES TR | Add 96.19% | 0.01% |
| M MPWR Monolithic Power Systems | Monolithic Power Systems | Reduce 37.26% | 0.01% |
| A AZPN Aspen Technology | Aspen Technology | Reduce 13.63% | 0.00% |
| E ETSY ETSY INC | ETSY INC | Reduce 13.90% | 0.00% |
| R RGEN REPLIGEN CORP | REPLIGEN CORP | Buy | 0.00% |
| L LGIH LGI HOMES INC | LGI HOMES INC | Reduce 17.65% | 0.00% |
| M MKTX MARKETAXESS HLDGS INC | MARKETAXESS HLDGS INC | Reduce 0.99% | 0.00% |
| T TYL Tyler Technologies | Tyler Technologies | Reduce 5.73% | 0.00% |
| A AIT APPLIED INDL TECHNOLOGIES IN | APPLIED INDL TECHNOLOGIES IN | Buy | 0.00% |
| B BWMN BOWMAN CONSULTING GROUP LTD | BOWMAN CONSULTING GROUP LTD | Reduce 17.36% | 0.00% |
| C ROAD CONSTRUCTION PARTNERS INC | CONSTRUCTION PARTNERS INC | Buy | 0.00% |
| O OLLI OLLIES BARGAIN OUTLET HLDGS | OLLIES BARGAIN OUTLET HLDGS | Buy | 0.00% |
| K KSPI Kaspi.KZ JSC | Kaspi.KZ JSC | Buy | 0.00% |
| C CRL CHARLES RIV LABS INTL INC | CHARLES RIV LABS INTL INC | Reduce 5.69% | 0.00% |
| C CPA Copa Holdings SA | Copa Holdings SA | Reduce 20.07% | 0.00% |
| P POOL Pool | Pool | Add 5.73% | 0.00% |
| I SGOV ISHARES TR | ISHARES TR | Add 197.38% | 0.00% |
| S SKIL SKILLSOFT CORP | SKILLSOFT CORP | Reduce 6.49% | 0.00% |
| K KNSL KINSALE CAP GROUP INC | KINSALE CAP GROUP INC | Buy | 0.00% |
| F FND FLOOR & DECOR HLDGS INC | FLOOR & DECOR HLDGS INC | Reduce 51.23% | 0.00% |
| P PYPL PayPal Holdings, Inc. | PayPal Holdings, Inc. | Reduce 74.19% | 0.00% |
| T TTEK TETRA TECH INC NEW | TETRA TECH INC NEW | Buy | 0.00% |
| E DAVA ENDAVA PLC | ENDAVA PLC | Reduce 73.08% | 0.00% |
| F FCX FREEPORT-MCMORAN INC | FREEPORT-MCMORAN INC | Add 0.09% | 0.00% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Buy | 0.00% |
| T TREX TREX CO INC | TREX CO INC | Reduce 49.09% | 0.00% |
| X XPEL XPEL INC | XPEL INC | Sold | 0.00% |
| H HELE HELEN OF TROY LTD | HELEN OF TROY LTD | Sold | 0.00% |
| W WING WINGSTOP INC | WINGSTOP INC | Sold | 0.00% |
| P NAN Pool | Pool | Sold | 0.00% |
| K KARO Karooooo, Ltd. | Karooooo, Ltd. | Sold | 0.00% |
| B BMBL BUMBLE INC | BUMBLE INC | Sold | 0.00% |
Q2 2024
| Stock 108 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| A AMZN Amazon.com | Amazon.com | Reduce 5.13% | 14.33% |
| M MSFT Microsoft | Microsoft | Reduce 2.92% | 9.39% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 3.80% | 6.35% |
| V V Visa | Visa | Add 15.10% | 5.41% |
| N NFLX NETFLIX INC | NETFLIX INC | Reduce 5.93% | 5.38% |
| M MA MASTERCARD INCORPORATED | MASTERCARD INCORPORATED | Reduce 3.81% | 4.97% |
| S CRM SALESFORCE INC | SALESFORCE INC | Reduce 4.41% | 4.84% |
| S NOW ServiceNow | ServiceNow | Reduce 29.85% | 4.69% |
| T TMO Thermo Fisher Scientific | Thermo Fisher Scientific | Add 60.31% | 4.37% |
| A ABT Abbott Labs | Abbott Labs | Add 19.68% | 4.24% |
| A ABNB AIRBNB INC | AIRBNB INC | Add 1.59% | 4.09% |
| A ACN Accenture | Accenture | Reduce 3.58% | 3.70% |
| A ADBE Adobe Systems | Adobe Systems | Reduce 31.74% | 3.30% |
| A ADSK AUTODESK INC | AUTODESK INC | Reduce 3.57% | 2.97% |
| Z ZTS Zoetis Inc | Zoetis Inc | Add 40.90% | 2.74% |
| U UNH UnitedHealth Group | UnitedHealth Group | Reduce 1.70% | 2.73% |
| W WDAY WORKDAY INC | WORKDAY INC | Reduce 2.28% | 2.32% |
| N NVO NOVO-NORDISK A S | NOVO-NORDISK A S | Reduce 2.38% | 2.30% |
| N NKE Nike | Nike | Add 60.43% | 2.05% |
| G IT GARTNER INC | GARTNER INC | Reduce 3.21% | 1.92% |
| E LLY Eli Lilly | Eli Lilly | Reduce 1.68% | 1.05% |
| A ALGN ALIGN TECHNOLOGY INC | ALIGN TECHNOLOGY INC | Reduce 4.10% | 0.92% |
| I ICLR ICON PLC | ICON PLC | Reduce 7.84% | 0.85% |
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 0.17% | 0.74% |
| P PAYC PAYCOM SOFTWARE INC | PAYCOM SOFTWARE INC | Add 9171.71% | 0.70% |
| A AON Aon PLC | Aon PLC | Add 1.33% | 0.64% |
| S SAP SAP SE | SAP SE | Add 2.58% | 0.57% |
| A ADP AUTOMATIC DATA PROCESSING IN | AUTOMATIC DATA PROCESSING IN | Reduce 0.15% | 0.29% |
| G GLOB GLOBANT S A | GLOBANT S A | Add 39.34% | 0.23% |
| M MDT Medtronic PLC | Medtronic PLC | Add 8.35% | 0.21% |
| M MSCI MSCI Inc. | MSCI Inc. | Add 0.65% | 0.18% |
| S SHOP SHOPIFY INC | SHOPIFY INC | Add 6.52% | 0.15% |
| M MELI MercadoLibre, Inc. | MercadoLibre, Inc. | Reduce 22.93% | 0.12% |
| A ASML ASML HOLDING N V | ASML HOLDING N V | Add 6.98% | 0.11% |
| H HDB HDFC Bank, Ltd. | HDFC Bank, Ltd. | Add 26.13% | 0.09% |
| T TME TENCENT MUSIC ENTMT GROUP | TENCENT MUSIC ENTMT GROUP | Add 2.56% | 0.07% |
| I IWF ISHARES TR | ISHARES TR | Reduce 81.76% | 0.06% |
| U UL Unilever PLC | Unilever PLC | Add 7.03% | 0.06% |
| P NAN Pool | Pool | Reduce 5.33% | 0.05% |
| S BIL SPDR Bloomberg 1-3 Month T-B (BIL) | SPDR Bloomberg 1-3 Month T-B (BIL) | Reduce 58.80% | 0.05% |
| D DLO Dlocal, Ltd. | Dlocal, Ltd. | Add 6.46% | 0.04% |
| P PGNY PROGYNY INC | PROGYNY INC | Add 11.01% | 0.03% |
| A ALIT ALIGHT INC | ALIGHT INC | Reduce 15.90% | 0.03% |
| Y YUMC Yum China Holdings, Inc. | Yum China Holdings, Inc. | Add 13.16% | 0.03% |
| L LVS Las Vegas Sands Corp. | Las Vegas Sands Corp. | Reduce 0.29% | 0.03% |
| H HLI Houlihan Lokey Inc | Houlihan Lokey Inc | Reduce 29.28% | 0.03% |
| R RVLV REVOLVE GROUP INC | REVOLVE GROUP INC | Add 27.02% | 0.03% |
| H HLNE HAMILTON LANE INC | HAMILTON LANE INC | Reduce 3.65% | 0.02% |
| E EPAM EPAM SYSTEMS INC | EPAM SYSTEMS INC | Reduce 2.00% | 0.02% |
| E EXLS EXLSERVICE HOLDINGS INC | EXLSERVICE HOLDINGS INC | Add 250.16% | 0.02% |
| C CWAN CLEARWATER ANALYTICS HLDGS I | CLEARWATER ANALYTICS HLDGS I | Add 87.87% | 0.02% |
| G GNRC Generac Holdings Inc | Generac Holdings Inc | Add 60.56% | 0.02% |
| C CNM CORE & MAIN INC | CORE & MAIN INC | Reduce 14.50% | 0.02% |
| A ALRM ALARM COM HLDGS INC | ALARM COM HLDGS INC | Reduce 2.71% | 0.02% |
| G GSHD GOOSEHEAD INS INC | GOOSEHEAD INS INC | Reduce 13.14% | 0.02% |
| E EEFT EURONET WORLDWIDE INC | EURONET WORLDWIDE INC | Reduce 2.58% | 0.02% |
| B BL BLACKLINE INC | BLACKLINE INC | Reduce 2.02% | 0.02% |
| M MEDP MEDPACE HLDGS INC | MEDPACE HLDGS INC | Add 0.53% | 0.02% |
| C CCCS CCC Intel Solutions | CCC Intel Solutions | Reduce 2.18% | 0.02% |
| A APPF APPFOLIO INC | APPFOLIO INC | Reduce 2.29% | 0.02% |
| W WRBY WARBY PARKER INC | WARBY PARKER INC | Reduce 2.06% | 0.02% |
| F FSV FIRSTSERVICE CORP NEW | FIRSTSERVICE CORP NEW | Reduce 2.09% | 0.01% |
| S SITM SITIME CORP | SITIME CORP | Add 77.78% | 0.01% |
| R RH RH | RH | Reduce 2.55% | 0.01% |
| Y YETI YETI HLDGS INC | YETI HLDGS INC | Reduce 16.10% | 0.01% |
| Q QLYS Qualys | Qualys | Reduce 3.24% | 0.01% |
| W WING WINGSTOP INC | WINGSTOP INC | Reduce 61.54% | 0.01% |
| F FOXF FOX FACTORY HLDG CORP | FOX FACTORY HLDG CORP | Reduce 1.73% | 0.01% |
| D DOCS DOXIMITY INC | DOXIMITY INC | Reduce 3.53% | 0.01% |
| K KB KB FINL GROUP INC | KB FINL GROUP INC | Buy | 0.01% |
| F FIVE FIVE BELOW INC | FIVE BELOW INC | Reduce 25.70% | 0.01% |
| A AMN AMN HEALTHCARE SERVICES INC | AMN HEALTHCARE SERVICES INC | Add 29.36% | 0.01% |
| S SITE SITEONE LANDSCAPE SUPPLY INC | SITEONE LANDSCAPE SUPPLY INC | Reduce 2.30% | 0.01% |
| D DT Dynatrace | Dynatrace | Reduce 19.96% | 0.01% |
| P PYPL PayPal Holdings, Inc. | PayPal Holdings, Inc. | Reduce 99.76% | 0.01% |
| L LGIH LGI HOMES INC | LGI HOMES INC | Reduce 3.26% | 0.01% |
| M MORN MORNINGSTAR INC | MORNINGSTAR INC | Reduce 32.31% | 0.01% |
| X XPEL XPEL INC | XPEL INC | Reduce 11.52% | 0.01% |
| E DAVA ENDAVA PLC | ENDAVA PLC | Add 5.76% | 0.01% |
| E ETSY ETSY INC | ETSY INC | Add 11.41% | 0.01% |
| M MPWR Monolithic Power Systems | Monolithic Power Systems | Reduce 3.62% | 0.01% |
| B TECH BIO-TECHNE CORP | BIO-TECHNE CORP | Add 65.41% | 0.01% |
| A AZPN Aspen Technology | Aspen Technology | Add 2.62% | 0.01% |
| H HELE HELEN OF TROY LTD | HELEN OF TROY LTD | Reduce 2.34% | 0.01% |
| T MODG TOPGOLF CALLAWAY BRANDS CORP | TOPGOLF CALLAWAY BRANDS CORP | Reduce 1.45% | 0.00% |
| F FND FLOOR & DECOR HLDGS INC | FLOOR & DECOR HLDGS INC | Reduce 49.92% | 0.00% |
| B BWMN BOWMAN CONSULTING GROUP LTD | BOWMAN CONSULTING GROUP LTD | Reduce 1.30% | 0.00% |
| I ACWI ISHARES TR | ISHARES TR | Reduce 82.86% | 0.00% |
| I ACWX ISHARES TR | ISHARES TR | Reduce 79.96% | 0.00% |
| M MKTX MARKETAXESS HLDGS INC | MARKETAXESS HLDGS INC | Add 83.03% | 0.00% |
| C CRL CHARLES RIV LABS INTL INC | CHARLES RIV LABS INTL INC | Reduce 4.24% | 0.00% |
| C CPA Copa Holdings SA | Copa Holdings SA | Buy | 0.00% |
| T TYL Tyler Technologies | Tyler Technologies | Reduce 46.50% | 0.00% |
| P POOL Pool | Pool | Reduce 2.92% | 0.00% |
| B BMBL BUMBLE INC | BUMBLE INC | Reduce 80.94% | 0.00% |
| I IWM ISHARES TR | ISHARES TR | Add 184.10% | 0.00% |
| T TREX TREX CO INC | TREX CO INC | Reduce 60.68% | 0.00% |
| G CATH GLOBAL X FDS | GLOBAL X FDS | Add 191.17% | 0.00% |
| F FCX FREEPORT-MCMORAN INC | FREEPORT-MCMORAN INC | Buy | 0.00% |
| N NTES NetEase, Inc. | NetEase, Inc. | Buy | 0.00% |
| I SGOV ISHARES TR | ISHARES TR | Reduce 30.57% | 0.00% |
| S SPY SPDR S&P 500 ETF TR | SPDR S&P 500 ETF TR | Sold | 0.00% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Sold | 0.00% |
| I ILMN Illumina Inc. | Illumina Inc. | Sold | 0.00% |
| A ATHM AUTOHOME INC | AUTOHOME INC | Sold | 0.00% |
| T TPLC TIMOTHY PLAN | TIMOTHY PLAN | Sold | 0.00% |
| V VUG Vanguard Growth Index | Vanguard Growth Index | Sold | 0.00% |
| T TPIF TIMOTHY PLAN | TIMOTHY PLAN | Sold | 0.00% |
Q1 2024
| Stock 113 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| A AMZN Amazon.com | Amazon.com | Reduce 3.01% | 13.29% |
| M MSFT Microsoft | Microsoft | Add 39.21% | 9.02% |
| S NOW ServiceNow | ServiceNow | Reduce 4.96% | 6.46% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 3.59% | 6.38% |
| A ADBE Adobe Systems | Adobe Systems | Reduce 3.91% | 5.98% |
| N NFLX NETFLIX INC | NETFLIX INC | Reduce 36.60% | 4.79% |
| M MA MASTERCARD INCORPORATED | MASTERCARD INCORPORATED | Reduce 3.16% | 4.78% |
| S CRM SALESFORCE INC | SALESFORCE INC | Reduce 5.03% | 4.61% |
| V V Visa | Visa | Reduce 3.67% | 4.58% |
| A ACN Accenture | Accenture | Reduce 3.79% | 4.06% |
| A ABT Abbott Labs | Abbott Labs | Add 0.05% | 3.58% |
| A ABNB AIRBNB INC | AIRBNB INC | Reduce 4.60% | 3.47% |
| U UNH UnitedHealth Group | UnitedHealth Group | Reduce 4.06% | 3.09% |
| P PYPL PayPal Holdings, Inc. | PayPal Holdings, Inc. | Reduce 4.11% | 3.08% |
| A ADSK AUTODESK INC | AUTODESK INC | Reduce 4.26% | 3.01% |
| T TMO Thermo Fisher Scientific | Thermo Fisher Scientific | Reduce 5.49% | 2.60% |
| W WDAY WORKDAY INC | WORKDAY INC | Reduce 4.61% | 2.51% |
| Z ZTS Zoetis Inc | Zoetis Inc | Reduce 3.72% | 2.37% |
| N NVO NOVO-NORDISK A S | NOVO-NORDISK A S | Add 0.66% | 1.98% |
| G IT GARTNER INC | GARTNER INC | Reduce 5.66% | 1.96% |
| N NKE Nike | Nike | Reduce 4.11% | 1.54% |
| A ALGN ALIGN TECHNOLOGY INC | ALIGN TECHNOLOGY INC | Reduce 17.88% | 0.84% |
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 1.49% | 0.72% |
| A AON Aon PLC | Aon PLC | Add 0.48% | 0.57% |
| S SAP SAP SE | SAP SE | Reduce 1.58% | 0.46% |
| A ADP AUTOMATIC DATA PROCESSING IN | AUTOMATIC DATA PROCESSING IN | Add 0.46% | 0.28% |
| E LLY Eli Lilly | Eli Lilly | Reduce 4.65% | 0.20% |
| G GSHD GOOSEHEAD INS INC | GOOSEHEAD INS INC | Reduce 31.51% | 0.20% |
| H HELE HELEN OF TROY LTD | HELEN OF TROY LTD | Reduce 8.89% | 0.20% |
| I ILMN Illumina Inc. | Illumina Inc. | Reduce 99.34% | 0.20% |
| I ACWI ISHARES TR | ISHARES TR | Add 87.14% | 0.20% |
| K KARO Karooooo, Ltd. | Karooooo, Ltd. | Reduce 84.23% | 0.20% |
| M MDT Medtronic PLC | Medtronic PLC | Add 23.74% | 0.20% |
| M MSCI MSCI Inc. | MSCI Inc. | Reduce 2.92% | 0.18% |
| H HLNE HAMILTON LANE INC | HAMILTON LANE INC | Reduce 16.89% | 0.16% |
| H HLI Houlihan Lokey Inc | Houlihan Lokey Inc | Reduce 1.29% | 0.16% |
| I SGOV ISHARES TR | ISHARES TR | Buy | 0.16% |
| I IWF ISHARES TR | ISHARES TR | Add 38.70% | 0.16% |
| L LVS Las Vegas Sands Corp. | Las Vegas Sands Corp. | Reduce 27.05% | 0.16% |
| M MKTX MARKETAXESS HLDGS INC | MARKETAXESS HLDGS INC | Buy | 0.16% |
| M MELI MercadoLibre, Inc. | MercadoLibre, Inc. | Reduce 10.95% | 0.16% |
| S SHOP SHOPIFY INC | SHOPIFY INC | Reduce 2.84% | 0.15% |
| S BIL SPDR Bloomberg 1-3 Month T-B (BIL) | SPDR Bloomberg 1-3 Month T-B (BIL) | Buy | 0.13% |
| A ASML ASML HOLDING N V | ASML HOLDING N V | Reduce 26.75% | 0.09% |
| P NAN Pool | Pool | Add 0.00% | 0.06% |
| T TME TENCENT MUSIC ENTMT GROUP | TENCENT MUSIC ENTMT GROUP | Reduce 26.20% | 0.06% |
| U UL Unilever PLC | Unilever PLC | Reduce 40.20% | 0.05% |
| D DLO Dlocal, Ltd. | Dlocal, Ltd. | Reduce 37.49% | 0.05% |
| A ALIT ALIGHT INC | ALIGHT INC | Reduce 9.65% | 0.03% |
| P PGNY PROGYNY INC | PROGYNY INC | Reduce 2.49% | 0.03% |
| Y YUMC Yum China Holdings, Inc. | Yum China Holdings, Inc. | Add 28.72% | 0.03% |
| E EPAM EPAM SYSTEMS INC | EPAM SYSTEMS INC | Reduce 34.85% | 0.03% |
| W WING WINGSTOP INC | WINGSTOP INC | Reduce 27.94% | 0.02% |
| Y YETI YETI HLDGS INC | YETI HLDGS INC | Reduce 30.39% | 0.02% |
| A ALRM ALARM COM HLDGS INC | ALARM COM HLDGS INC | Reduce 8.85% | 0.02% |
| E EEFT EURONET WORLDWIDE INC | EURONET WORLDWIDE INC | Add 4.70% | 0.02% |
| B BMBL BUMBLE INC | BUMBLE INC | Add 20.23% | 0.02% |
| C CNM CORE & MAIN INC | CORE & MAIN INC | Buy | 0.02% |
| A ATHM AUTOHOME INC | AUTOHOME INC | Reduce 44.00% | 0.02% |
| B BL BLACKLINE INC | BLACKLINE INC | Reduce 4.14% | 0.02% |
| W WRBY WARBY PARKER INC | WARBY PARKER INC | Add 32.38% | 0.02% |
| R RVLV REVOLVE GROUP INC | REVOLVE GROUP INC | Reduce 15.18% | 0.02% |
| C CCCS CCC Intel Solutions | CCC Intel Solutions | Reduce 21.08% | 0.02% |
| F FIVE FIVE BELOW INC | FIVE BELOW INC | Reduce 60.66% | 0.02% |
| F FOXF FOX FACTORY HLDG CORP | FOX FACTORY HLDG CORP | Add 5.92% | 0.02% |
| Q QLYS Qualys | Qualys | Reduce 46.06% | 0.01% |
| G GNRC Generac Holdings Inc | Generac Holdings Inc | Buy | 0.01% |
| F FSV FIRSTSERVICE CORP NEW | FIRSTSERVICE CORP NEW | Reduce 8.79% | 0.01% |
| C CWAN CLEARWATER ANALYTICS HLDGS I | CLEARWATER ANALYTICS HLDGS I | Reduce 4.50% | 0.01% |
| E DAVA ENDAVA PLC | ENDAVA PLC | Reduce 33.12% | 0.01% |
| G GLOB GLOBANT S A | GLOBANT S A | Reduce 2.90% | 0.01% |
| H HDB HDFC Bank, Ltd. | HDFC Bank, Ltd. | Add 19.07% | 0.01% |
| I ICLR ICON PLC | ICON PLC | Reduce 2.56% | 0.01% |
| I IWM ISHARES TR | ISHARES TR | Buy | 0.01% |
| I ACWX ISHARES TR | ISHARES TR | Add 616.45% | 0.01% |
| L LGIH LGI HOMES INC | LGI HOMES INC | Buy | 0.01% |
| M MEDP MEDPACE HLDGS INC | MEDPACE HLDGS INC | Buy | 0.01% |
| D DT Dynatrace | Dynatrace | Reduce 14.69% | 0.01% |
| R RH RH | RH | Reduce 9.01% | 0.01% |
| D DOCS DOXIMITY INC | DOXIMITY INC | Reduce 19.60% | 0.01% |
| A APPF APPFOLIO INC | APPFOLIO INC | Reduce 21.87% | 0.01% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Reduce 25.36% | 0.01% |
| S SITM SITIME CORP | SITIME CORP | Add 0.39% | 0.01% |
| M MORN MORNINGSTAR INC | MORNINGSTAR INC | Reduce 1.96% | 0.01% |
| F FND FLOOR & DECOR HLDGS INC | FLOOR & DECOR HLDGS INC | Reduce 26.47% | 0.01% |
| S SITE SITEONE LANDSCAPE SUPPLY INC | SITEONE LANDSCAPE SUPPLY INC | Reduce 9.07% | 0.01% |
| A AMN AMN HEALTHCARE SERVICES INC | AMN HEALTHCARE SERVICES INC | Add 39.23% | 0.01% |
| P PAYC PAYCOM SOFTWARE INC | PAYCOM SOFTWARE INC | Reduce 5.41% | 0.01% |
| X XPEL XPEL INC | XPEL INC | Reduce 7.53% | 0.01% |
| E ETSY ETSY INC | ETSY INC | Add 83.30% | 0.01% |
| E EXLS EXLSERVICE HOLDINGS INC | EXLSERVICE HOLDINGS INC | Reduce 8.69% | 0.01% |
| V VUG Vanguard Growth Index | Vanguard Growth Index | Add 21.26% | 0.01% |
| V VONG VANGUARD SCOTTSDALE FDS | VANGUARD SCOTTSDALE FDS | Buy | 0.01% |
| T TYL Tyler Technologies | Tyler Technologies | Reduce 50.51% | 0.01% |
| M MPWR Monolithic Power Systems | Monolithic Power Systems | Add 62.23% | 0.01% |
| A AZPN Aspen Technology | Aspen Technology | Add 47.66% | 0.01% |
| T TREX TREX CO INC | TREX CO INC | Reduce 8.79% | 0.01% |
| B BWMN BOWMAN CONSULTING GROUP LTD | BOWMAN CONSULTING GROUP LTD | Buy | 0.00% |
| T MODG TOPGOLF CALLAWAY BRANDS CORP | TOPGOLF CALLAWAY BRANDS CORP | Buy | 0.00% |
| B TECH BIO-TECHNE CORP | BIO-TECHNE CORP | Buy | 0.00% |
| C CRL CHARLES RIV LABS INTL INC | CHARLES RIV LABS INTL INC | Add 26.43% | 0.00% |
| P POOL Pool | Pool | Buy | 0.00% |
| S SKIL SKILLSOFT CORP | SKILLSOFT CORP | Reduce 95.58% | 0.00% |
| T TPLC TIMOTHY PLAN | TIMOTHY PLAN | Reduce 5.48% | 0.00% |
| T TPIF TIMOTHY PLAN | TIMOTHY PLAN | Add 7.31% | 0.00% |
| G CATH GLOBAL X FDS | GLOBAL X FDS | Reduce 21.97% | 0.00% |
| S SPY SPDR S&P 500 ETF TR | SPDR S&P 500 ETF TR | Buy | 0.00% |
| F FICO Fair Isaac & Co. | Fair Isaac & Co. | Sold | 0.00% |
| D DOCU DOCUSIGN INC | DOCUSIGN INC | Sold | 0.00% |
| L EL LAUDER ESTEE COS INC | LAUDER ESTEE COS INC | Sold | 0.00% |
| E EVTC EVERTEC INC | EVERTEC INC | Sold | 0.00% |
| M MKL Markel Corp | Markel Corp | Sold | 0.00% |
| T TTD THE TRADE DESK INC | THE TRADE DESK INC | Sold | 0.00% |
Q4 2023
| Stock 104 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| A AMZN Amazon.com | Amazon.com | Reduce 11.47% | 12.50% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 4.12% | 6.76% |
| N NFLX NETFLIX INC | NETFLIX INC | Reduce 2.58% | 6.39% |
| M MSFT Microsoft | Microsoft | Reduce 3.67% | 5.94% |
| S NOW ServiceNow | ServiceNow | Reduce 5.23% | 5.87% |
| A ADBE Adobe Systems | Adobe Systems | Reduce 6.64% | 5.80% |
| M MA MASTERCARD INCORPORATED | MASTERCARD INCORPORATED | Reduce 3.71% | 5.00% |
| V V Visa | Visa | Reduce 3.66% | 4.58% |
| S CRM SALESFORCE INC | SALESFORCE INC | Reduce 3.19% | 4.08% |
| A ACN Accenture | Accenture | Reduce 3.30% | 4.03% |
| A ABNB AIRBNB INC | AIRBNB INC | Reduce 4.18% | 3.99% |
| A ABT Abbott Labs | Abbott Labs | Reduce 2.75% | 3.43% |
| U UNH UnitedHealth Group | UnitedHealth Group | Reduce 4.45% | 3.37% |
| P PYPL PayPal Holdings, Inc. | PayPal Holdings, Inc. | Reduce 2.15% | 3.33% |
| A ADSK AUTODESK INC | AUTODESK INC | Reduce 2.39% | 2.91% |
| T TMO Thermo Fisher Scientific | Thermo Fisher Scientific | Reduce 3.91% | 2.86% |
| Z ZTS Zoetis Inc | Zoetis Inc | Reduce 4.34% | 2.36% |
| W WDAY WORKDAY INC | WORKDAY INC | Add 2.02% | 2.23% |
| N NVO NOVO-NORDISK A S | NOVO-NORDISK A S | Buy | 1.89% |
| I ILMN Illumina Inc. | Illumina Inc. | Add 0.57% | 1.85% |
| G IT GARTNER INC | GARTNER INC | Reduce 1.93% | 1.73% |
| N NKE Nike | Nike | Reduce 3.08% | 1.55% |
| A ALGN ALIGN TECHNOLOGY INC | ALIGN TECHNOLOGY INC | Reduce 2.40% | 1.24% |
| E LLY Eli Lilly | Eli Lilly | Buy | 0.88% |
| I ICLR ICON PLC | ICON PLC | Reduce 16.58% | 0.79% |
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 3.79% | 0.75% |
| A AON Aon PLC | Aon PLC | Add 0.55% | 0.70% |
| S SAP SAP SE | SAP SE | Reduce 0.36% | 0.43% |
| A ADP AUTOMATIC DATA PROCESSING IN | AUTOMATIC DATA PROCESSING IN | Reduce 8.22% | 0.32% |
| I IWF ISHARES TR | ISHARES TR | Add 133.80% | 0.21% |
| G GLOB GLOBANT S A | GLOBANT S A | Add 0.38% | 0.19% |
| M MSCI MSCI Inc. | MSCI Inc. | Buy | 0.19% |
| M MDT Medtronic PLC | Medtronic PLC | Add 1.65% | 0.16% |
| M MELI MercadoLibre, Inc. | MercadoLibre, Inc. | Add 0.21% | 0.16% |
| S SHOP SHOPIFY INC | SHOPIFY INC | Add 2.04% | 0.12% |
| U UL Unilever PLC | Unilever PLC | Add 2.27% | 0.10% |
| A ASML ASML HOLDING N V | ASML HOLDING N V | Add 2.13% | 0.10% |
| D DLO Dlocal, Ltd. | Dlocal, Ltd. | Add 13.90% | 0.10% |
| H HDB HDFC Bank, Ltd. | HDFC Bank, Ltd. | Add 2.49% | 0.07% |
| T TME TENCENT MUSIC ENTMT GROUP | TENCENT MUSIC ENTMT GROUP | Add 10.07% | 0.06% |
| L EL LAUDER ESTEE COS INC | LAUDER ESTEE COS INC | Add 6.68% | 0.05% |
| G GSHD GOOSEHEAD INS INC | GOOSEHEAD INS INC | Reduce 3.58% | 0.04% |
| L LVS Las Vegas Sands Corp. | Las Vegas Sands Corp. | Reduce 4.50% | 0.04% |
| E EPAM EPAM SYSTEMS INC | EPAM SYSTEMS INC | Reduce 4.38% | 0.04% |
| H HLI Houlihan Lokey Inc | Houlihan Lokey Inc | Reduce 1.47% | 0.04% |
| A ATHM AUTOHOME INC | AUTOHOME INC | Reduce 4.25% | 0.04% |
| F FIVE FIVE BELOW INC | FIVE BELOW INC | Add 6.01% | 0.03% |
| A ALIT ALIGHT INC | ALIGHT INC | Add 23.11% | 0.03% |
| P PGNY PROGYNY INC | PROGYNY INC | Add 25.83% | 0.03% |
| Y YUMC Yum China Holdings, Inc. | Yum China Holdings, Inc. | Reduce 4.37% | 0.03% |
| Y YETI YETI HLDGS INC | YETI HLDGS INC | Add 4.62% | 0.03% |
| H HLNE HAMILTON LANE INC | HAMILTON LANE INC | Reduce 1.42% | 0.03% |
| C CCCS CCC Intel Solutions | CCC Intel Solutions | Add 13.21% | 0.03% |
| F FOXF FOX FACTORY HLDG CORP | FOX FACTORY HLDG CORP | Reduce 1.38% | 0.02% |
| Q QLYS Qualys | Qualys | Reduce 2.12% | 0.02% |
| W WING WINGSTOP INC | WINGSTOP INC | Reduce 1.55% | 0.02% |
| A ALRM ALARM COM HLDGS INC | ALARM COM HLDGS INC | Reduce 1.46% | 0.02% |
| R RVLV REVOLVE GROUP INC | REVOLVE GROUP INC | Add 14.59% | 0.02% |
| B BL BLACKLINE INC | BLACKLINE INC | Reduce 1.58% | 0.02% |
| B BMBL BUMBLE INC | BUMBLE INC | Add 20.27% | 0.02% |
| A APPF APPFOLIO INC | APPFOLIO INC | Reduce 13.17% | 0.02% |
| C CWAN CLEARWATER ANALYTICS HLDGS I | CLEARWATER ANALYTICS HLDGS I | Buy | 0.02% |
| E EEFT EURONET WORLDWIDE INC | EURONET WORLDWIDE INC | Reduce 2.24% | 0.02% |
| F FSV FIRSTSERVICE CORP NEW | FIRSTSERVICE CORP NEW | Reduce 2.02% | 0.02% |
| E DAVA ENDAVA PLC | ENDAVA PLC | Reduce 1.59% | 0.01% |
| D DT Dynatrace | Dynatrace | Add 6.34% | 0.01% |
| I ACWI ISHARES TR | ISHARES TR | Add 119.29% | 0.01% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Buy | 0.01% |
| R RH RH | RH | Reduce 1.28% | 0.01% |
| W WRBY WARBY PARKER INC | WARBY PARKER INC | Add 12.46% | 0.01% |
| T TYL Tyler Technologies | Tyler Technologies | Reduce 0.80% | 0.01% |
| X XPEL XPEL INC | XPEL INC | Buy | 0.01% |
| D DOCS DOXIMITY INC | DOXIMITY INC | Add 11.61% | 0.01% |
| P PAYC PAYCOM SOFTWARE INC | PAYCOM SOFTWARE INC | Add 8.46% | 0.01% |
| S SITM SITIME CORP | SITIME CORP | Reduce 1.97% | 0.01% |
| F FND FLOOR & DECOR HLDGS INC | FLOOR & DECOR HLDGS INC | Reduce 3.59% | 0.01% |
| S SITE SITEONE LANDSCAPE SUPPLY INC | SITEONE LANDSCAPE SUPPLY INC | Reduce 2.24% | 0.01% |
| M MORN MORNINGSTAR INC | MORNINGSTAR INC | Add 150.11% | 0.01% |
| A AMN AMN HEALTHCARE SERVICES INC | AMN HEALTHCARE SERVICES INC | Reduce 2.46% | 0.01% |
| T TTD THE TRADE DESK INC | THE TRADE DESK INC | Add 1.00% | 0.01% |
| E EXLS EXLSERVICE HOLDINGS INC | EXLSERVICE HOLDINGS INC | Buy | 0.01% |
| H HELE HELEN OF TROY LTD | HELEN OF TROY LTD | Reduce 1.73% | 0.01% |
| V VUG Vanguard Growth Index | Vanguard Growth Index | Add 147.04% | 0.01% |
| D DOCU DOCUSIGN INC | DOCUSIGN INC | Reduce 99.49% | 0.00% |
| T TREX TREX CO INC | TREX CO INC | Add 1.00% | 0.00% |
| A AZPN Aspen Technology | Aspen Technology | Add 1.02% | 0.00% |
| E ETSY ETSY INC | ETSY INC | Add 19.44% | 0.00% |
| K KARO Karooooo, Ltd. | Karooooo, Ltd. | Reduce 51.81% | 0.00% |
| M MPWR Monolithic Power Systems | Monolithic Power Systems | Add 1.01% | 0.00% |
| I ACWX ISHARES TR | ISHARES TR | Add 23.91% | 0.00% |
| C CRL CHARLES RIV LABS INTL INC | CHARLES RIV LABS INTL INC | Add 1.01% | 0.00% |
| F FICO Fair Isaac & Co. | Fair Isaac & Co. | Add 42.09% | 0.00% |
| M MKL Markel Corp | Markel Corp | Add 12.87% | 0.00% |
| T TPLC TIMOTHY PLAN | TIMOTHY PLAN | Add 10.18% | 0.00% |
| G CATH GLOBAL X FDS | GLOBAL X FDS | Reduce 85.25% | 0.00% |
| T TPIF TIMOTHY PLAN | TIMOTHY PLAN | Reduce 5.81% | 0.00% |
| L LESL LESLIES INC | LESLIES INC | Sold | 0.00% |
| O OLO OLO INC | OLO INC | Sold | 0.00% |
| F FTCHQ FARFETCH LTD | FARFETCH LTD | Sold | 0.00% |
| I IWM ISHARES TR | ISHARES TR | Sold | 0.00% |
| M LUXE MYT NETHERLANDS PARENT B V | MYT NETHERLANDS PARENT B V | Sold | 0.00% |
| A ALTR ALTAIR ENGR INC | ALTAIR ENGR INC | Sold | 0.00% |
| D DCGO DOCGO INC | DOCGO INC | Sold | 0.00% |
| C CPRT Copart | Copart | Sold | 0.00% |
Q3 2023
| Stock 100 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| A AMZN Amazon.com | Amazon.com | Reduce 5.88% | 13.65% |
| N NFLX NETFLIX INC | NETFLIX INC | Reduce 5.03% | 7.22% |
| M MSFT Microsoft | Microsoft | Reduce 19.66% | 6.27% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 4.59% | 6.10% |
| S NOW ServiceNow | ServiceNow | Reduce 4.48% | 5.87% |
| A ADBE Adobe Systems | Adobe Systems | Reduce 4.51% | 5.62% |
| M MA MASTERCARD INCORPORATED | MASTERCARD INCORPORATED | Reduce 3.44% | 4.86% |
| V V Visa | Visa | Reduce 2.64% | 4.63% |
| S CRM SALESFORCE INC | SALESFORCE INC | Reduce 24.75% | 4.14% |
| A ACN Accenture | Accenture | Reduce 3.48% | 3.95% |
| A ABT Abbott Labs | Abbott Labs | Reduce 2.72% | 3.75% |
| A ABNB AIRBNB INC | AIRBNB INC | Reduce 2.92% | 3.67% |
| P PYPL PayPal Holdings, Inc. | PayPal Holdings, Inc. | Add 77.02% | 3.67% |
| U UNH UnitedHealth Group | UnitedHealth Group | Reduce 2.08% | 3.17% |
| T TMO Thermo Fisher Scientific | Thermo Fisher Scientific | Reduce 1.42% | 2.90% |
| A ADSK AUTODESK INC | AUTODESK INC | Reduce 30.34% | 2.78% |
| I ILMN Illumina Inc. | Illumina Inc. | Add 0.29% | 2.37% |
| Z ZTS Zoetis Inc | Zoetis Inc | Reduce 2.45% | 2.30% |
| W WDAY WORKDAY INC | WORKDAY INC | Buy | 2.17% |
| N NKE Nike | Nike | Reduce 1.89% | 1.74% |
| G IT GARTNER INC | GARTNER INC | Reduce 27.87% | 1.70% |
| A ALGN ALIGN TECHNOLOGY INC | ALIGN TECHNOLOGY INC | Reduce 2.43% | 1.39% |
| D DOCU DOCUSIGN INC | DOCUSIGN INC | Reduce 0.07% | 1.07% |
| I ICLR ICON PLC | ICON PLC | Reduce 1.39% | 0.91% |
| A AON Aon PLC | Aon PLC | Reduce 1.65% | 0.69% |
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 1.11% | 0.67% |
| S SAP SAP SE | SAP SE | Reduce 3.74% | 0.43% |
| A ADP AUTOMATIC DATA PROCESSING IN | AUTOMATIC DATA PROCESSING IN | Add 1.47% | 0.30% |
| M MDT Medtronic PLC | Medtronic PLC | Reduce 2.55% | 0.17% |
| G GLOB GLOBANT S A | GLOBANT S A | Add 83.04% | 0.16% |
| M MELI MercadoLibre, Inc. | MercadoLibre, Inc. | Reduce 4.48% | 0.14% |
| S SHOP SHOPIFY INC | SHOPIFY INC | Reduce 3.77% | 0.13% |
| A ASML ASML HOLDING N V | ASML HOLDING N V | Reduce 3.57% | 0.11% |
| U UL Unilever PLC | Unilever PLC | Reduce 3.79% | 0.10% |
| I IWF ISHARES TR | ISHARES TR | Reduce 6.44% | 0.09% |
| H HDB HDFC Bank, Ltd. | HDFC Bank, Ltd. | Add 55.85% | 0.08% |
| L EL LAUDER ESTEE COS INC | LAUDER ESTEE COS INC | Add 5.64% | 0.06% |
| P NAN Pool | Pool | Buy | 0.06% |
| T TME TENCENT MUSIC ENTMT GROUP | TENCENT MUSIC ENTMT GROUP | Reduce 6.18% | 0.06% |
| D DLO Dlocal, Ltd. | Dlocal, Ltd. | Add 88.02% | 0.05% |
| L LVS Las Vegas Sands Corp. | Las Vegas Sands Corp. | Add 3.01% | 0.05% |
| G GSHD GOOSEHEAD INS INC | GOOSEHEAD INS INC | Reduce 20.86% | 0.04% |
| F FIVE FIVE BELOW INC | FIVE BELOW INC | Reduce 1.95% | 0.04% |
| A ATHM AUTOHOME INC | AUTOHOME INC | Reduce 5.46% | 0.03% |
| E EPAM EPAM SYSTEMS INC | EPAM SYSTEMS INC | Add 31.05% | 0.03% |
| H HLI Houlihan Lokey Inc | Houlihan Lokey Inc | Reduce 4.86% | 0.03% |
| A ALIT ALIGHT INC | ALIGHT INC | Add 84.08% | 0.03% |
| Y YUMC Yum China Holdings, Inc. | Yum China Holdings, Inc. | Buy | 0.03% |
| P PGNY PROGYNY INC | PROGYNY INC | Reduce 4.45% | 0.03% |
| W WING WINGSTOP INC | WINGSTOP INC | Reduce 4.88% | 0.02% |
| F FOXF FOX FACTORY HLDG CORP | FOX FACTORY HLDG CORP | Reduce 5.06% | 0.02% |
| H HLNE HAMILTON LANE INC | HAMILTON LANE INC | Reduce 4.83% | 0.02% |
| E EEFT EURONET WORLDWIDE INC | EURONET WORLDWIDE INC | Reduce 4.51% | 0.02% |
| Y YETI YETI HLDGS INC | YETI HLDGS INC | Add 7.80% | 0.02% |
| Q QLYS Qualys | Qualys | Reduce 3.84% | 0.02% |
| A ALRM ALARM COM HLDGS INC | ALARM COM HLDGS INC | Reduce 4.54% | 0.02% |
| C CCCS CCC Intel Solutions | CCC Intel Solutions | Reduce 3.65% | 0.02% |
| R RVLV REVOLVE GROUP INC | REVOLVE GROUP INC | Reduce 2.20% | 0.02% |
| A APPF APPFOLIO INC | APPFOLIO INC | Reduce 31.12% | 0.02% |
| D DOCS DOXIMITY INC | DOXIMITY INC | Reduce 4.79% | 0.02% |
| B BL BLACKLINE INC | BLACKLINE INC | Reduce 3.75% | 0.02% |
| F FSV FIRSTSERVICE CORP NEW | FIRSTSERVICE CORP NEW | Reduce 3.44% | 0.02% |
| R RH RH | RH | Reduce 4.47% | 0.02% |
| B BMBL BUMBLE INC | BUMBLE INC | Reduce 4.26% | 0.01% |
| D DT Dynatrace | Dynatrace | Reduce 27.36% | 0.01% |
| E DAVA ENDAVA PLC | ENDAVA PLC | Reduce 7.21% | 0.01% |
| T TYL Tyler Technologies | Tyler Technologies | Add 1.68% | 0.01% |
| A ALTR ALTAIR ENGR INC | ALTAIR ENGR INC | Reduce 3.43% | 0.01% |
| P PAYC PAYCOM SOFTWARE INC | PAYCOM SOFTWARE INC | Reduce 0.56% | 0.01% |
| F FND FLOOR & DECOR HLDGS INC | FLOOR & DECOR HLDGS INC | Reduce 4.97% | 0.01% |
| O OLO OLO INC | OLO INC | Reduce 4.64% | 0.01% |
| D DCGO DOCGO INC | DOCGO INC | Add 24.07% | 0.01% |
| S SITM SITIME CORP | SITIME CORP | Add 64.16% | 0.01% |
| S SITE SITEONE LANDSCAPE SUPPLY INC | SITEONE LANDSCAPE SUPPLY INC | Reduce 23.70% | 0.01% |
| W WRBY WARBY PARKER INC | WARBY PARKER INC | Reduce 4.71% | 0.01% |
| A AMN AMN HEALTHCARE SERVICES INC | AMN HEALTHCARE SERVICES INC | Reduce 3.49% | 0.01% |
| F FTCHQ FARFETCH LTD | FARFETCH LTD | Reduce 4.94% | 0.01% |
| K KARO Karooooo, Ltd. | Karooooo, Ltd. | Reduce 4.64% | 0.01% |
| T TTD THE TRADE DESK INC | THE TRADE DESK INC | Reduce 9.64% | 0.01% |
| G CATH GLOBAL X FDS | GLOBAL X FDS | Reduce 11.48% | 0.01% |
| L LESL LESLIES INC | LESLIES INC | Buy | 0.01% |
| H HELE HELEN OF TROY LTD | HELEN OF TROY LTD | Reduce 3.69% | 0.01% |
| I ACWI ISHARES TR | ISHARES TR | Reduce 77.58% | 0.01% |
| C CPRT Copart | Copart | Reduce 42.35% | 0.00% |
| T TREX TREX CO INC | TREX CO INC | Reduce 9.67% | 0.00% |
| E ETSY ETSY INC | ETSY INC | Reduce 9.92% | 0.00% |
| M MPWR Monolithic Power Systems | Monolithic Power Systems | Add 87.23% | 0.00% |
| A AZPN Aspen Technology | Aspen Technology | Reduce 9.74% | 0.00% |
| M MORN MORNINGSTAR INC | MORNINGSTAR INC | Buy | 0.00% |
| C CRL CHARLES RIV LABS INTL INC | CHARLES RIV LABS INTL INC | Reduce 9.40% | 0.00% |
| I ACWX ISHARES TR | ISHARES TR | Reduce 78.56% | 0.00% |
| V VUG Vanguard Growth Index | Vanguard Growth Index | Buy | 0.00% |
| M MKL Markel Corp | Markel Corp | Buy | 0.00% |
| T TPLC TIMOTHY PLAN | TIMOTHY PLAN | Reduce 8.75% | 0.00% |
| F FICO Fair Isaac & Co. | Fair Isaac & Co. | Reduce 75.96% | 0.00% |
| T TPIF TIMOTHY PLAN | TIMOTHY PLAN | Reduce 13.33% | 0.00% |
| I IWM ISHARES TR | ISHARES TR | Buy | 0.00% |
| M LUXE MYT NETHERLANDS PARENT B V | MYT NETHERLANDS PARENT B V | Reduce 53.27% | 0.00% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Sold | 0.00% |
| F FET FORUM ENERGY TECHNOLOGIES IN | FORUM ENERGY TECHNOLOGIES IN | Sold | 0.00% |
Q2 2023
| Stock 100 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| A AMZN Amazon.com | Amazon.com | Add 27.70% | 12.22% |
| M MSFT Microsoft | Microsoft | Reduce 2.66% | 7.02% |
| N NFLX NETFLIX INC | NETFLIX INC | Add 0.40% | 6.34% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 19.17% | 5.84% |
| S CRM SALESFORCE INC | SALESFORCE INC | Add 0.33% | 5.54% |
| S NOW ServiceNow | ServiceNow | Reduce 0.90% | 5.41% |
| M MA MASTERCARD INCORPORATED | MASTERCARD INCORPORATED | Reduce 2.44% | 4.94% |
| A ADBE Adobe Systems | Adobe Systems | Reduce 22.65% | 4.93% |
| V V Visa | Visa | Reduce 6.76% | 4.80% |
| A ADSK AUTODESK INC | AUTODESK INC | Reduce 0.51% | 4.32% |
| A ACN Accenture | Accenture | Reduce 2.04% | 4.03% |
| A ABNB AIRBNB INC | AIRBNB INC | Add 0.63% | 3.90% |
| A ABT Abbott Labs | Abbott Labs | Reduce 2.53% | 3.80% |
| T TMO Thermo Fisher Scientific | Thermo Fisher Scientific | Add 3.52% | 3.45% |
| U UNH UnitedHealth Group | UnitedHealth Group | Reduce 0.48% | 3.38% |
| I ILMN Illumina Inc. | Illumina Inc. | Add 0.67% | 3.12% |
| P PYPL PayPal Holdings, Inc. | PayPal Holdings, Inc. | Add 2.25% | 2.51% |
| Z ZTS Zoetis Inc | Zoetis Inc | Reduce 1.22% | 2.43% |
| G IT GARTNER INC | GARTNER INC | Reduce 1.30% | 2.33% |
| N NKE Nike | Nike | Reduce 0.75% | 2.09% |
| A ALGN ALIGN TECHNOLOGY INC | ALIGN TECHNOLOGY INC | Reduce 3.15% | 1.43% |
| D DOCU DOCUSIGN INC | DOCUSIGN INC | Add 3.29% | 1.30% |
| I ICLR ICON PLC | ICON PLC | Reduce 2.95% | 0.84% |
| A AON Aon PLC | Aon PLC | Reduce 17.41% | 0.69% |
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 35.32% | 0.62% |
| S SAP SAP SE | SAP SE | Reduce 1.51% | 0.44% |
| A ADP AUTOMATIC DATA PROCESSING IN | AUTOMATIC DATA PROCESSING IN | Add 0.44% | 0.32% |
| M MELI MercadoLibre, Inc. | MercadoLibre, Inc. | Add 31.01% | 0.18% |
| M MDT Medtronic PLC | Medtronic PLC | Reduce 1.43% | 0.17% |
| A ASML ASML HOLDING N V | ASML HOLDING N V | Reduce 3.66% | 0.12% |
| U UL Unilever PLC | Unilever PLC | Reduce 5.16% | 0.11% |
| S SHOP SHOPIFY INC | SHOPIFY INC | Reduce 4.07% | 0.10% |
| I IWF ISHARES TR | ISHARES TR | Reduce 94.60% | 0.09% |
| G GLOB GLOBANT S A | GLOBANT S A | Reduce 5.68% | 0.09% |
| L EL LAUDER ESTEE COS INC | LAUDER ESTEE COS INC | Reduce 2.99% | 0.08% |
| T TME TENCENT MUSIC ENTMT GROUP | TENCENT MUSIC ENTMT GROUP | Add 2336.84% | 0.07% |
| H HDB HDFC Bank, Ltd. | HDFC Bank, Ltd. | Reduce 5.92% | 0.05% |
| L LVS Las Vegas Sands Corp. | Las Vegas Sands Corp. | Add 3481.75% | 0.05% |
| A ATHM AUTOHOME INC | AUTOHOME INC | Buy | 0.04% |
| F FIVE FIVE BELOW INC | FIVE BELOW INC | Reduce 17.83% | 0.04% |
| G GSHD GOOSEHEAD INS INC | GOOSEHEAD INS INC | Reduce 0.75% | 0.04% |
| D DLO Dlocal, Ltd. | Dlocal, Ltd. | Add 2055.63% | 0.04% |
| E EPAM EPAM SYSTEMS INC | EPAM SYSTEMS INC | Buy | 0.04% |
| H HLI Houlihan Lokey Inc | Houlihan Lokey Inc | Reduce 2.61% | 0.03% |
| F FOXF FOX FACTORY HLDG CORP | FOX FACTORY HLDG CORP | Reduce 5.40% | 0.03% |
| R RVLV REVOLVE GROUP INC | REVOLVE GROUP INC | Reduce 0.50% | 0.03% |
| I ACWI ISHARES TR | ISHARES TR | Reduce 75.06% | 0.03% |
| W WING WINGSTOP INC | WINGSTOP INC | Reduce 26.49% | 0.03% |
| P PGNY PROGYNY INC | PROGYNY INC | Reduce 1.25% | 0.02% |
| H HLNE HAMILTON LANE INC | HAMILTON LANE INC | Reduce 2.65% | 0.02% |
| E EEFT EURONET WORLDWIDE INC | EURONET WORLDWIDE INC | Reduce 2.57% | 0.02% |
| Y YETI YETI HLDGS INC | YETI HLDGS INC | Reduce 0.67% | 0.02% |
| B BL BLACKLINE INC | BLACKLINE INC | Reduce 0.69% | 0.02% |
| Q QLYS Qualys | Qualys | Reduce 33.83% | 0.02% |
| A ALRM ALARM COM HLDGS INC | ALARM COM HLDGS INC | Reduce 0.54% | 0.02% |
| B BMBL BUMBLE INC | BUMBLE INC | Add 20.44% | 0.02% |
| E DAVA ENDAVA PLC | ENDAVA PLC | Reduce 1.00% | 0.02% |
| A APPF APPFOLIO INC | APPFOLIO INC | Reduce 1.94% | 0.02% |
| A ALIT ALIGHT INC | ALIGHT INC | Buy | 0.02% |
| D DOCS DOXIMITY INC | DOXIMITY INC | Reduce 2.24% | 0.02% |
| C CCCS CCC Intel Solutions | CCC Intel Solutions | Add 221.21% | 0.02% |
| F FSV FIRSTSERVICE CORP NEW | FIRSTSERVICE CORP NEW | Add 180.73% | 0.02% |
| O OLO OLO INC | OLO INC | Reduce 0.52% | 0.02% |
| D DT Dynatrace | Dynatrace | Reduce 2.15% | 0.02% |
| A ALTR ALTAIR ENGR INC | ALTAIR ENGR INC | Reduce 38.78% | 0.01% |
| P PAYC PAYCOM SOFTWARE INC | PAYCOM SOFTWARE INC | Reduce 1.94% | 0.01% |
| R RH RH | RH | Add 59.65% | 0.01% |
| F FND FLOOR & DECOR HLDGS INC | FLOOR & DECOR HLDGS INC | Reduce 1.09% | 0.01% |
| T TYL Tyler Technologies | Tyler Technologies | Add 84.15% | 0.01% |
| S SITE SITEONE LANDSCAPE SUPPLY INC | SITEONE LANDSCAPE SUPPLY INC | Reduce 2.17% | 0.01% |
| I ACWX ISHARES TR | ISHARES TR | Reduce 79.61% | 0.01% |
| F FET FORUM ENERGY TECHNOLOGIES IN | FORUM ENERGY TECHNOLOGIES IN | Buy | 0.01% |
| W WRBY WARBY PARKER INC | WARBY PARKER INC | Reduce 1.29% | 0.01% |
| D DCGO DOCGO INC | DOCGO INC | Buy | 0.01% |
| S SITM SITIME CORP | SITIME CORP | Reduce 2.61% | 0.01% |
| K KARO Karooooo, Ltd. | Karooooo, Ltd. | Add 175.88% | 0.01% |
| A AMN AMN HEALTHCARE SERVICES INC | AMN HEALTHCARE SERVICES INC | Reduce 2.79% | 0.01% |
| C CPRT Copart | Copart | Reduce 3.63% | 0.01% |
| G CATH GLOBAL X FDS | GLOBAL X FDS | Reduce 77.70% | 0.01% |
| F FTCHQ FARFETCH LTD | FARFETCH LTD | Reduce 1.60% | 0.01% |
| T TTD THE TRADE DESK INC | THE TRADE DESK INC | Reduce 3.62% | 0.01% |
| H HELE HELEN OF TROY LTD | HELEN OF TROY LTD | Reduce 0.23% | 0.01% |
| E ETSY ETSY INC | ETSY INC | Reduce 3.27% | 0.01% |
| A AZPN Aspen Technology | Aspen Technology | Reduce 3.42% | 0.01% |
| F FICO Fair Isaac & Co. | Fair Isaac & Co. | Reduce 0.35% | 0.00% |
| T TREX TREX CO INC | TREX CO INC | Reduce 3.57% | 0.00% |
| E EVTC EVERTEC INC | EVERTEC INC | Buy | 0.00% |
| C CRL CHARLES RIV LABS INTL INC | CHARLES RIV LABS INTL INC | Reduce 3.85% | 0.00% |
| M LUXE MYT NETHERLANDS PARENT B V | MYT NETHERLANDS PARENT B V | Add 46.53% | 0.00% |
| M MPWR Monolithic Power Systems | Monolithic Power Systems | Buy | 0.00% |
| T TPLC TIMOTHY PLAN | TIMOTHY PLAN | Reduce 24.48% | 0.00% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 55.58% | 0.00% |
| T TPIF TIMOTHY PLAN | TIMOTHY PLAN | Buy | 0.00% |
| I IWM ISHARES TR | ISHARES TR | Sold | 0.00% |
| P NAN Pool | Pool | Sold | 0.00% |
| I IUSG ISHARES TR | ISHARES TR | Sold | 0.00% |
| A AZTA AZENTA INC | AZENTA INC | Sold | 0.00% |
| S SBUX Starbucks | Starbucks | Sold | 0.00% |
| O OLPX OLAPLEX HLDGS INC | OLAPLEX HLDGS INC | Sold | 0.00% |
| D DCT DUCK CREEK TECHNOLOGIES INC | DUCK CREEK TECHNOLOGIES INC | Sold | 0.00% |
News about Polen Capital Management's top holdings
Frequently Asked Questions
What stocks does Polen Capital Management own in 2026?
As of Q1 2026, Polen Capital Management's Polen Capital Management holds 288 stocks worth $23.42B. The largest position is AMZN. Data from SEC 13F filing dated 2026-02-12 00:00:00.000Z.
What did Polen Capital Management buy and sell recently?
View the Activity tab above to see which positions Polen Capital Management added, increased, decreased, or sold in Q1 2026. The activity data comes from comparing consecutive 13F filings.
What is Polen Capital Management's top stock holding?
The largest position is AMZN. Polen Capital Management's Polen Capital Management holds 288 total positions worth $23.42B. Visit the holdings table above to see the complete portfolio ranked by position size.
What sectors does Polen Capital Management invest in?
Polen Capital Management's portfolio of 288 stocks is diversified across multiple sectors. The portfolio is most concentrated in the Technology sector. The sector chart above shows the full allocation breakdown by portfolio value.
What is Polen Capital Management's investment strategy?
Polen Capital Management manages Polen Capital Management using a growth investment approach. The portfolio currently holds 288 positions with total assets of $23.42B. The portfolio is most concentrated in the Technology sector.
What is Polen Capital Management's portfolio worth in 2026?
Polen Capital Management's Polen Capital Management manages $23.42B in disclosed 13F holdings across 288 positions as of Q1 2026. This represents the total market value of equity positions reported to the SEC.
How often does Polen Capital Management update portfolio holdings?
Polen Capital Management's Polen Capital Management files 13F reports with the SEC quarterly. The most recent filing is dated 2026-02-12 00:00:00.000Z, covering holdings as of Q1 2026. New data appears within 24 hours of each filing.
How do I track Polen Capital Management's portfolio changes over time?
Use the Activity tab to compare Polen Capital Management's holdings across quarters. You can see new positions, additions, reductions, and exits for each quarter going back multiple years. The data comes from Polen Capital Management's SEC 13F filings.