The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AAON INC | COM PAR $0.004 | 000360206 | 586,633 | 6,705 | SH | SOLE | 0 | 0 | 0 | 6,705 | |
ABBOTT LABS | COM | 002824100 | 1,905,763 | 16,850 | SH | SOLE | 0 | 0 | 0 | 16,850 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,347,985 | 6,887 | SH | SOLE | 0 | 0 | 0 | 6,887 | |
ACM RESH INC | COM CL A | 00108J109 | 277,506 | 16,788 | SH | SOLE | 0 | 0 | 0 | 16,788 | |
AEROVIRONMENT INC | COM | 008073108 | 254,834 | 1,387 | SH | SOLE | 0 | 0 | 0 | 1,387 | |
AGCO CORP | COM | 001084102 | 885,724 | 9,971 | SH | SOLE | 0 | 0 | 0 | 9,971 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 23,228,141 | 147,724 | SH | SOLE | 0 | 1,986 | 0 | 145,738 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,182,046 | 7,453 | SH | SOLE | 0 | 1,700 | 0 | 5,753 | |
AMAZON COM INC | COM | 023135106 | 18,552,973 | 104,295 | SH | SOLE | 0 | 200 | 0 | 104,095 | |
AMETEK INC | COM | 031100100 | 1,188,419 | 7,196 | SH | SOLE | 0 | 0 | 0 | 7,196 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 454,927 | 10,016 | SH | SOLE | 0 | 0 | 0 | 10,016 | |
APPLE INC | COM | 037833100 | 18,734,757 | 84,247 | SH | SOLE | 0 | 2,250 | 0 | 81,997 | |
ARISTA NETWORKS INC | COM | 040413106 | 1,806,420 | 5,500 | SH | SOLE | 0 | 0 | 0 | 5,500 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,911,827 | 2,403 | SH | SOLE | 0 | 0 | 0 | 2,403 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 385,894 | 15,074 | SH | SOLE | 0 | 0 | 0 | 15,074 | |
AXON ENTERPRISE INC | COM | 05464C101 | 1,756,202 | 4,949 | SH | SOLE | 0 | 0 | 0 | 4,949 | |
BADGER METER INC | COM | 056525108 | 1,915,042 | 9,958 | SH | SOLE | 0 | 0 | 0 | 9,958 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 21,917,822 | 47,143 | SH | SOLE | 0 | 133 | 0 | 47,010 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 325,702 | 2,610 | SH | SOLE | 0 | 0 | 0 | 2,610 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 11,644,450 | 3,079 | SH | SOLE | 0 | 56 | 0 | 3,023 | |
BROWN & BROWN INC | COM | 115236101 | 1,546,850 | 14,784 | SH | SOLE | 0 | 0 | 0 | 14,784 | |
CACTUS INC | CL A | 127203107 | 219,374 | 3,895 | SH | SOLE | 0 | 0 | 0 | 3,895 | |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 445,104 | 9,034 | SH | SOLE | 0 | 0 | 0 | 9,034 | |
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 228,492 | 6,941 | SH | SOLE | 0 | 0 | 0 | 6,941 | |
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 393,732 | 12,081 | SH | SOLE | 0 | 0 | 0 | 12,081 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 540,036 | 27,247 | SH | SOLE | 0 | 0 | 0 | 27,247 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,263,299 | 5,998 | SH | SOLE | 0 | 0 | 0 | 5,998 | |
CELESTICA INC | COM | 15101Q207 | 1,075,208 | 23,425 | SH | SOLE | 0 | 0 | 0 | 23,425 | |
CHEMED CORP NEW | COM | 16359R103 | 1,136,124 | 1,980 | SH | SOLE | 0 | 0 | 0 | 1,980 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 23,186,156 | 437,227 | SH | SOLE | 0 | 3,600 | 0 | 433,627 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 3,586,449 | 33,998 | SH | SOLE | 0 | 0 | 0 | 33,998 | |
CINTAS CORP | COM | 172908105 | 1,658,633 | 2,076 | SH | SOLE | 0 | 0 | 0 | 2,076 | |
CLEAR SECURE INC | COM CL A | 18467V109 | 1,451,217 | 49,870 | SH | SOLE | 0 | 0 | 0 | 49,870 | |
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 209,498 | 8,784 | SH | SOLE | 0 | 0 | 0 | 8,784 | |
COMFORT SYS USA INC | COM | 199908104 | 1,669,669 | 5,434 | SH | SOLE | 0 | 0 | 0 | 5,434 | |
COMMERCIAL METALS CO | COM | 201723103 | 2,054,953 | 41,066 | SH | SOLE | 0 | 0 | 0 | 41,066 | |
COPART INC | COM | 217204106 | 16,162,886 | 326,457 | SH | SOLE | 0 | 469 | 0 | 325,988 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 542,497 | 15,909 | SH | SOLE | 0 | 0 | 0 | 15,909 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 19,725,907 | 22,265 | SH | SOLE | 0 | 33 | 0 | 22,232 | |
CSW INDUSTRIALS INC | COM | 126402106 | 554,834 | 1,900 | SH | SOLE | 0 | 0 | 0 | 1,900 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 290,791 | 1,079 | SH | SOLE | 0 | 0 | 0 | 1,079 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 2,825,448 | 3,213 | SH | SOLE | 0 | 0 | 0 | 3,213 | |
DEXCOM INC | COM | 252131107 | 730,411 | 10,578 | SH | SOLE | 0 | 0 | 0 | 10,578 | |
DIREXION SHS ETF TR | 20YR TRES BEAR | 25460G849 | 3,755,067 | 135,660 | SH | SOLE | 0 | 16 | 0 | 135,644 | |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 926,495 | 48,533 | SH | SOLE | 0 | 0 | 0 | 48,533 | |
DOXIMITY INC | CL A | 26622P107 | 2,495,252 | 69,895 | SH | SOLE | 0 | 0 | 0 | 69,895 | |
DUOLINGO INC | CL A COM | 26603R106 | 1,058,449 | 5,034 | SH | SOLE | 0 | 0 | 0 | 5,034 | |
DYNATRACE INC | COM NEW | 268150109 | 1,009,296 | 20,485 | SH | SOLE | 0 | 0 | 0 | 20,485 | |
E L F BEAUTY INC | COM | 26856L103 | 2,470,915 | 18,210 | SH | SOLE | 0 | 0 | 0 | 18,210 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 12,330,470 | 186,769 | SH | SOLE | 0 | 321 | 0 | 186,448 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 3,006,975 | 41,573 | SH | SOLE | 0 | 0 | 0 | 41,573 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 210,238 | 6,978 | SH | SOLE | 0 | 0 | 0 | 6,978 | |
EXP WORLD HLDGS INC | COM | 30212W100 | 389,704 | 33,308 | SH | SOLE | 0 | 0 | 0 | 33,308 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,000,797 | 26,516 | SH | SOLE | 0 | 7,475 | 0 | 19,041 | |
FABRINET | SHS | G3323L100 | 1,344,244 | 5,980 | SH | SOLE | 0 | 0 | 0 | 5,980 | |
FASTENAL CO | COM | 311900104 | 1,777,459 | 27,270 | SH | SOLE | 0 | 0 | 0 | 27,270 | |
FLEXSHARES TR | FLEXSHARES ULTRA | 33939L886 | 5,202,118 | 69,039 | SH | SOLE | 0 | 0 | 0 | 69,039 | |
GENERAC HLDGS INC | COM | 368736104 | 1,381,423 | 9,510 | SH | SOLE | 0 | 0 | 0 | 9,510 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 2,052,193 | 6,903 | SH | SOLE | 0 | 0 | 0 | 6,903 | |
GRAINGER W W INC | COM | 384802104 | 253,390 | 270 | SH | SOLE | 0 | 270 | 0 | 0 | |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 480,807 | 13,521 | SH | SOLE | 0 | 0 | 0 | 13,521 | |
HERSHEY CO | COM | 427866108 | 2,029,931 | 10,247 | SH | SOLE | 0 | 0 | 0 | 10,247 | |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 1,032,798 | 71,573 | SH | SOLE | 0 | 0 | 0 | 71,573 | |
HOME DEPOT INC | COM | 437076102 | 2,347,753 | 6,488 | SH | SOLE | 0 | 0 | 0 | 6,488 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 607,848 | 2,993 | SH | SOLE | 0 | 0 | 0 | 2,993 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 222,326 | 1,097 | SH | SOLE | 0 | 342 | 0 | 755 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 211,020 | 4,251 | SH | SOLE | 0 | 0 | 0 | 4,251 | |
INTUIT | COM | 461202103 | 19,908,600 | 32,034 | SH | SOLE | 0 | 62 | 0 | 31,972 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 15,137,501 | 31,755 | SH | SOLE | 0 | 1,767 | 0 | 29,988 | |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 4,511,066 | 347,272 | SH | SOLE | 0 | 0 | 0 | 347,272 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 9,935,355 | 472,437 | SH | SOLE | 0 | 0 | 0 | 472,437 | |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 6,278,720 | 406,390 | SH | SOLE | 0 | 0 | 0 | 406,390 | |
IRADIMED CORP | COM | 46266A109 | 464,307 | 10,089 | SH | SOLE | 0 | 0 | 0 | 10,089 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,772,835 | 6,828 | SH | SOLE | 0 | 0 | 0 | 6,828 | |
ISHARES TR | MBS ETF | 464288588 | 9,540,139 | 99,563 | SH | SOLE | 0 | 0 | 0 | 99,563 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 555,610 | 2,880 | SH | SOLE | 0 | 0 | 0 | 2,880 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 25,116,543 | 518,722 | SH | SOLE | 0 | 0 | 0 | 518,722 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 628,514 | 6,968 | SH | SOLE | 0 | 0 | 0 | 6,968 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,068,228 | 38,721 | SH | SOLE | 0 | 0 | 0 | 38,721 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 430,380 | 4,611 | SH | SOLE | 0 | 0 | 0 | 4,611 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 1,366,918 | 11,006 | SH | SOLE | 0 | 0 | 0 | 11,006 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 334,532 | 2,976 | SH | SOLE | 0 | 0 | 0 | 2,976 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 1,271,761 | 23,254 | SH | SOLE | 0 | 0 | 0 | 23,254 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 305,234 | 2,926 | SH | SOLE | 0 | 0 | 0 | 2,926 | |
ISHARES TR | TIPS BD ETF | 464287176 | 16,038,674 | 146,579 | SH | SOLE | 0 | 0 | 0 | 146,579 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 1,574,333 | 3,385 | SH | SOLE | 0 | 0 | 0 | 3,385 | |
LENNAR CORP | CL A | 526057104 | 5,412,718 | 30,438 | SH | SOLE | 0 | 0 | 0 | 30,438 | |
LGI HOMES INC | COM | 50187T106 | 449,064 | 4,320 | SH | SOLE | 0 | 0 | 0 | 4,320 | |
LINDE PLC | SHS | G54950103 | 232,760 | 500 | SH | SOLE | 0 | 195 | 0 | 305 | |
M/I HOMES INC | COM | 55305B101 | 337,505 | 2,161 | SH | SOLE | 0 | 0 | 0 | 2,161 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 18,898,912 | 39,590 | SH | SOLE | 0 | 225 | 0 | 39,365 | |
MCGRATH RENTCORP | COM | 580589109 | 474,633 | 4,636 | SH | SOLE | 0 | 0 | 0 | 4,636 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 2,767,041 | 7,965 | SH | SOLE | 0 | 0 | 0 | 7,965 | |
META PLATFORMS INC | CL A | 30303M102 | 24,662,104 | 47,715 | SH | SOLE | 0 | 810 | 0 | 46,905 | |
MICROSOFT CORP | COM | 594918104 | 4,890,343 | 11,975 | SH | SOLE | 0 | 1,340 | 0 | 10,635 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 2,803,916 | 3,332 | SH | SOLE | 0 | 0 | 0 | 3,332 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 14,649,734 | 303,810 | SH | SOLE | 0 | 5,604 | 0 | 298,206 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 391,397 | 11,345 | SH | SOLE | 0 | 0 | 0 | 11,345 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,688,103 | 33,463 | SH | SOLE | 0 | 0 | 0 | 33,463 | |
NIKE INC | CL B | 654106103 | 1,639,690 | 20,286 | SH | SOLE | 0 | 572 | 0 | 19,714 | |
NOVO-NORDISK A S | ADR | 670100205 | 28,844,608 | 220,373 | SH | SOLE | 0 | 3,050 | 0 | 217,323 | |
NUVEEN N Y MUN VALUE FD | COM | 67062M105 | 119,627 | 14,049 | SH | SOLE | 0 | 0 | 0 | 14,049 | |
NVIDIA CORPORATION | COM | 67066G104 | 29,540,653 | 275,540 | SH | SOLE | 0 | 2,020 | 0 | 273,520 | |
NVR INC | COM | 62944T105 | 208,029 | 23 | SH | SOLE | 0 | 0 | 0 | 23 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,286,977 | 6,917 | SH | SOLE | 0 | 0 | 0 | 6,917 | |
ORACLE CORP | COM | 68389X105 | 300,051 | 2,104 | SH | SOLE | 0 | 1,654 | 0 | 450 | |
PACKAGING CORP AMER | COM | 695156109 | 2,442,712 | 11,975 | SH | SOLE | 0 | 0 | 0 | 11,975 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 7,090,064 | 98,432 | SH | SOLE | 0 | 242 | 0 | 98,190 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 4,166,511 | 41,628 | SH | SOLE | 0 | 0 | 0 | 41,628 | |
POOL CORP | COM | 73278L105 | 994,107 | 2,907 | SH | SOLE | 0 | 0 | 0 | 2,907 | |
POWELL INDS INC | COM | 739128106 | 221,665 | 1,484 | SH | SOLE | 0 | 0 | 0 | 1,484 | |
PROGRESSIVE CORP | COM | 743315103 | 27,460,222 | 110,043 | SH | SOLE | 0 | 200 | 0 | 109,843 | |
PROSHARES TR | ULSH 20YRTRE NEW | 74347G887 | 1,884,864 | 32,981 | SH | SOLE | 0 | 0 | 0 | 32,981 | |
QUALYS INC | COM | 74758T303 | 1,024,154 | 8,278 | SH | SOLE | 0 | 0 | 0 | 8,278 | |
RENALYTIX PLC | ADS | 75973T101 | 3,443 | 11,955 | SH | SOLE | 0 | 0 | 0 | 11,955 | |
ROLLINS INC | COM | 775711104 | 1,321,141 | 26,260 | SH | SOLE | 0 | 0 | 0 | 26,260 | |
RXSIGHT INC | COM | 78349D107 | 423,613 | 7,918 | SH | SOLE | 0 | 0 | 0 | 7,918 | |
SAIA INC | COM | 78709Y105 | 236,632 | 594 | SH | SOLE | 0 | 0 | 0 | 594 | |
SAMSARA INC | COM CL A | 79589L106 | 1,205,900 | 31,120 | SH | SOLE | 0 | 0 | 0 | 31,120 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,412,242 | 53,665 | SH | SOLE | 0 | 0 | 0 | 53,665 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 2,636,416 | 7,322 | SH | SOLE | 0 | 0 | 0 | 7,322 | |
SKECHERS U S A INC | CL A | 830566105 | 1,293,437 | 19,199 | SH | SOLE | 0 | 0 | 0 | 19,199 | |
SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 285,451 | 6,880 | SH | SOLE | 0 | 0 | 0 | 6,880 | |
SMITH A O CORP | COM | 831865209 | 3,175,072 | 40,779 | SH | SOLE | 0 | 0 | 0 | 40,779 | |
SOUNDTHINKING INC | COM | 82536T107 | 265,893 | 19,828 | SH | SOLE | 0 | 0 | 0 | 19,828 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 792,412 | 1,940 | SH | SOLE | 0 | 0 | 0 | 1,940 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 825,751 | 1,502 | SH | SOLE | 0 | 0 | 0 | 1,502 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 4,077,640 | 44,574 | SH | SOLE | 0 | 0 | 0 | 44,574 | |
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 3,068,118 | 41,868 | SH | SOLE | 0 | 0 | 0 | 41,868 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,965,536 | 5,981 | SH | SOLE | 0 | 0 | 0 | 5,981 | |
SPX TECHNOLOGIES INC | COM | 78473E103 | 288,518 | 1,979 | SH | SOLE | 0 | 0 | 0 | 1,979 | |
STARBUCKS CORP | COM | 855244109 | 334,102 | 3,649 | SH | SOLE | 0 | 0 | 0 | 3,649 | |
STEPSTONE GROUP INC | COM CL A | 85914M107 | 1,742,731 | 32,441 | SH | SOLE | 0 | 0 | 0 | 32,441 | |
STRIDE INC | COM | 86333M108 | 560,007 | 6,889 | SH | SOLE | 0 | 0 | 0 | 6,889 | |
SYNOPSYS INC | COM | 871607107 | 19,348,849 | 40,646 | SH | SOLE | 0 | 78 | 0 | 40,568 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 270,269 | 1,651 | SH | SOLE | 0 | 0 | 0 | 1,651 | |
TESLA INC | COM | 88160R101 | 339,271 | 1,474 | SH | SOLE | 0 | 0 | 0 | 1,474 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 1,502,223 | 1,895 | SH | SOLE | 0 | 0 | 0 | 1,895 | |
THOR INDS INC | COM | 885160101 | 207,212 | 1,995 | SH | SOLE | 0 | 0 | 0 | 1,995 | |
TORO CO | COM | 891092108 | 11,803,932 | 144,267 | SH | SOLE | 0 | 803 | 0 | 143,464 | |
TRACTOR SUPPLY CO | COM | 892356106 | 19,598,560 | 72,370 | SH | SOLE | 0 | 717 | 0 | 71,653 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 269,184 | 785 | SH | SOLE | 0 | 0 | 0 | 785 | |
TREX CO INC | COM | 89531P105 | 953,276 | 15,666 | SH | SOLE | 0 | 0 | 0 | 15,666 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 241,893 | 2,125 | SH | SOLE | 0 | 0 | 0 | 2,125 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 420,476 | 1,287 | SH | SOLE | 0 | 0 | 0 | 1,287 | |
UNION PAC CORP | COM | 907818108 | 2,182,184 | 8,676 | SH | SOLE | 0 | 325 | 0 | 8,351 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,405,498 | 11,032 | SH | SOLE | 0 | 0 | 0 | 11,032 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 22,747,993 | 38,200 | SH | SOLE | 0 | 98 | 0 | 38,102 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 254,057 | 503 | SH | SOLE | 0 | 0 | 0 | 503 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 236,816 | 1,963 | SH | SOLE | 0 | 0 | 0 | 1,963 | |
VEEVA SYS INC | CL A COM | 922475108 | 1,154,923 | 5,364 | SH | SOLE | 0 | 0 | 0 | 5,364 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,380,876 | 2,947 | SH | SOLE | 0 | 0 | 0 | 2,947 | |
VISA INC | COM CL A | 92826C839 | 369,855 | 1,327 | SH | SOLE | 0 | 0 | 0 | 1,327 | |
VITA COCO CO INC | COM | 92846Q107 | 210,283 | 8,590 | SH | SOLE | 0 | 0 | 0 | 8,590 | |
VITAL FARMS INC | COM | 92847W103 | 212,716 | 6,972 | SH | SOLE | 0 | 0 | 0 | 6,972 | |
WD 40 CO | COM | 929236107 | 279,446 | 1,061 | SH | SOLE | 0 | 0 | 0 | 1,061 | |
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 4,069,131 | 80,946 | SH | SOLE | 0 | 0 | 0 | 80,946 | |
ZYNEX INC | COM | 98986M103 | 343,854 | 43,581 | SH | SOLE | 0 | 0 | 0 | 43,581 |