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 |
AON PLC | SHS CL A | G0403H108 | 550,496 | 1,746 | SH | SOLE | 0 | 0 | 1,746 | ||
ICON PLC | SHS | G4705A100 | 354,987 | 1,662 | SH | SOLE | 0 | 0 | 1,662 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 384,410 | 8,499 | SH | SOLE | 0 | 0 | 8,499 | ||
GARMIN LTD | SHS | H2906T109 | 14,519,345 | 143,870 | SH | SOLE | 0 | 0 | 143,870 | ||
GLOBANT S A | COM | L44385109 | 340,813 | 2,078 | SH | SOLE | 0 | 0 | 2,078 | ||
CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 325,766 | 53,492 | SH | SOLE | 0 | 0 | 53,492 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 580,645 | 29,992 | SH | SOLE | 0 | 0 | 29,992 | ||
MONDAY COM LTD | SHS | M7S64H106 | 394,133 | 2,761 | SH | SOLE | 0 | 0 | 2,761 | ||
SIMILARWEB LTD | SHS | M84137104 | 116,272 | 17,200 | SH | SOLE | 0 | 0 | 17,200 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 680,604 | 8,204 | SH | SOLE | 0 | 0 | 8,204 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 2,266,140 | 56,176 | SH | SOLE | 0 | 0 | 56,176 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 4,490,116 | 238,709 | SH | SOLE | 0 | 0 | 238,709 | ||
ABBOTT LABS | COM | 002824100 | 733,122 | 7,240 | SH | SOLE | 0 | 0 | 7,240 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 9,446,847 | 110,373 | SH | SOLE | 0 | 0 | 110,373 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 9,411,121 | 24,421 | SH | SOLE | 0 | 0 | 24,421 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,456,821 | 14,864 | SH | SOLE | 0 | 0 | 14,864 | ||
AGILON HEALTH INC | COM | 00857U107 | 361,071 | 15,203 | SH | SOLE | 0 | 0 | 15,203 | ||
AIRBNB INC | COM CL A | 009066101 | 588,785 | 4,733 | SH | SOLE | 0 | 0 | 4,733 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 6,538,600 | 63,991 | SH | SOLE | 0 | 0 | 63,991 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 278,673 | 834 | SH | SOLE | 0 | 0 | 834 | ||
ALLY FINL INC | COM | 02005N100 | 4,259,048 | 167,087 | SH | SOLE | 0 | 0 | 167,087 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 21,120,320 | 203,080 | SH | SOLE | 0 | 0 | 203,080 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 109,634,312 | 1,056,920 | SH | SOLE | 0 | 0 | 1,056,920 | ||
AMAZON COM INC | COM | 023135106 | 88,624,886 | 858,020 | SH | SOLE | 0 | 0 | 858,020 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 356,457 | 2,161 | SH | SOLE | 0 | 0 | 2,161 | ||
APPLE INC | COM | 037833100 | 55,902,816 | 339,010 | SH | SOLE | 0 | 0 | 339,010 | ||
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 381,834 | 12,141 | SH | SOLE | 0 | 0 | 12,141 | ||
ASSURANT INC | COM | 04621X108 | 507,056 | 4,223 | SH | SOLE | 0 | 0 | 4,223 | ||
AUTODESK INC | COM | 052769106 | 4,128,021 | 19,831 | SH | SOLE | 0 | 0 | 19,831 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 943,572 | 12,404 | SH | SOLE | 0 | 0 | 12,404 | ||
BP PLC | SPONSORED ADR | 055622104 | 10,742,635 | 283,148 | SH | SOLE | 0 | 0 | 283,148 | ||
BANK AMERICA CORP | COM | 060505104 | 8,439,311 | 295,081 | SH | SOLE | 0 | 0 | 295,081 | ||
BLACKSTONE INC | COM | 09260D107 | 8,279,359 | 94,255 | SH | SOLE | 0 | 0 | 94,255 | ||
BOEING CO | COM | 097023105 | 17,195,571 | 80,947 | SH | SOLE | 0 | 0 | 80,947 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,923,954 | 38,456 | SH | SOLE | 0 | 0 | 38,456 | ||
BOX INC | CL A | 10316T104 | 380,150 | 14,190 | SH | SOLE | 0 | 0 | 14,190 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 512,894 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | ||
BROADCOM INC | COM | 11135F101 | 18,296,079 | 28,519 | SH | SOLE | 0 | 0 | 28,519 | ||
CVS HEALTH CORP | COM | 126650100 | 1,198,546 | 16,129 | SH | SOLE | 0 | 0 | 16,129 | ||
CARMAX INC | COM | 143130102 | 241,564 | 3,758 | SH | SOLE | 0 | 0 | 3,758 | ||
CATALENT INC | COM | 148806102 | 346,686 | 5,276 | SH | SOLE | 0 | 0 | 5,276 | ||
CERTARA INC | COM | 15687V109 | 312,321 | 12,954 | SH | SOLE | 0 | 0 | 12,954 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,749,098 | 29,107 | SH | SOLE | 0 | 0 | 29,107 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 411,698 | 241 | SH | SOLE | 0 | 0 | 241 | ||
COCA COLA CO | COM | 191216100 | 514,849 | 8,300 | SH | SOLE | 0 | 0 | 8,300 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 382,065 | 5,996 | SH | SOLE | 0 | 0 | 5,996 | ||
QUIDELORTHO CORP | COM | 219798105 | 761,809 | 8,551 | SH | SOLE | 0 | 0 | 8,551 | ||
COSTAR GROUP INC | COM | 22160N109 | 2,415,671 | 35,086 | SH | SOLE | 0 | 0 | 35,086 | ||
DANAHER CORPORATION | COM | 235851102 | 296,147 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 307,233 | 8,351 | SH | SOLE | 0 | 0 | 8,351 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 467,313 | 5,790 | SH | SOLE | 0 | 0 | 5,790 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 579,231 | 11,445 | SH | SOLE | 0 | 0 | 11,445 | ||
DEXCOM INC | COM | 252131107 | 1,038,417 | 8,938 | SH | SOLE | 0 | 0 | 8,938 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 22,579,679 | 167,047 | SH | SOLE | 0 | 0 | 167,047 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 426,091 | 10,878 | SH | SOLE | 0 | 0 | 10,878 | ||
DISNEY WALT CO | COM | 254687106 | 4,784,312 | 47,781 | SH | SOLE | 0 | 0 | 47,781 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 1,390,048 | 71,800 | SH | SOLE | 0 | 0 | 71,800 | ||
DOXIMITY INC | CL A | 26622P107 | 277,561 | 8,572 | SH | SOLE | 0 | 0 | 8,572 | ||
ECOLAB INC | COM | 278865100 | 279,415 | 1,688 | SH | SOLE | 0 | 0 | 1,688 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 312,388 | 3,776 | SH | SOLE | 0 | 0 | 3,776 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 4,468,695 | 37,100 | SH | SOLE | 0 | 0 | 37,100 | ||
EQUINIX INC | COM | 29444U700 | 386,477 | 536 | SH | SOLE | 0 | 0 | 536 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 218,438 | 25,459 | SH | SOLE | 0 | 0 | 25,459 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,868,904 | 44,400 | SH | SOLE | 0 | 0 | 44,400 | ||
FLYWIRE CORPORATION | COM VTG | 302492103 | 774,106 | 26,366 | SH | SOLE | 0 | 0 | 26,366 | ||
FTI CONSULTING INC | COM | 302941109 | 488,836 | 2,477 | SH | SOLE | 0 | 0 | 2,477 | ||
META PLATFORMS INC | CL A | 30303M102 | 53,957,381 | 254,588 | SH | SOLE | 0 | 0 | 254,588 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 15,970,427 | 711,695 | SH | SOLE | 0 | 0 | 711,695 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 4,830,679 | 31,160 | SH | SOLE | 0 | 0 | 31,160 | ||
FISERV INC | COM | 337738108 | 1,136,630 | 10,056 | SH | SOLE | 0 | 0 | 10,056 | ||
FIVE BELOW INC | COM | 33829M101 | 463,433 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
GLOBAL PMTS INC | COM | 37940X102 | 257,522 | 2,447 | SH | SOLE | 0 | 0 | 2,447 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 3,050,336 | 47,999 | SH | SOLE | 0 | 0 | 47,999 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 12,516,864 | 38,265 | SH | SOLE | 0 | 0 | 38,265 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 394,661 | 4,810 | SH | SOLE | 0 | 0 | 4,810 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 3,137,265 | 11,898 | SH | SOLE | 0 | 0 | 11,898 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,232,816 | 17,690 | SH | SOLE | 0 | 0 | 17,690 | ||
HIRERIGHT HOLDINGS CORPORATI | COM | 433537107 | 264,698 | 24,948 | SH | SOLE | 0 | 0 | 24,948 | ||
HOME DEPOT INC | COM | 437076102 | 5,839,835 | 19,788 | SH | SOLE | 0 | 0 | 19,788 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 583,647 | 7,262 | SH | SOLE | 0 | 0 | 7,262 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 383,253 | 3,090 | SH | SOLE | 0 | 0 | 3,090 | ||
IDEXX LABS INC | COM | 45168D104 | 388,562 | 777 | SH | SOLE | 0 | 0 | 777 | ||
INCYTE CORP | COM | 45337C102 | 360,627 | 4,990 | SH | SOLE | 0 | 0 | 4,990 | ||
INSULET CORP | COM | 45784P101 | 363,933 | 1,141 | SH | SOLE | 0 | 0 | 1,141 | ||
INTEL CORP | COM | 458140100 | 1,189,188 | 36,400 | SH | SOLE | 0 | 0 | 36,400 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 45,195,600 | 140,827 | SH | SOLE | 0 | 0 | 140,827 | ||
INTUIT | COM | 461202103 | 470,351 | 1,055 | SH | SOLE | 0 | 0 | 1,055 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 2,047,220 | 7,418 | SH | SOLE | 0 | 0 | 7,418 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 247,054 | 847 | SH | SOLE | 0 | 0 | 847 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,212,395 | 19,429 | SH | SOLE | 0 | 0 | 19,429 | ||
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 6,056,607 | 129,998 | SH | SOLE | 0 | 0 | 129,998 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 889,872 | 14,369 | SH | SOLE | 0 | 0 | 14,369 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 862,446 | 2,098 | SH | SOLE | 0 | 0 | 2,098 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 545,108 | 1,789 | SH | SOLE | 0 | 0 | 1,789 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 12,211,083 | 27,461 | SH | SOLE | 0 | 0 | 27,461 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,855,459 | 59,432 | SH | SOLE | 0 | 0 | 59,432 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 3,497,626 | 30,393 | SH | SOLE | 0 | 0 | 30,393 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 6,139,199 | 113,731 | SH | SOLE | 0 | 0 | 113,731 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 12,754,081 | 97,875 | SH | SOLE | 0 | 0 | 97,875 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 305,879 | 2,603 | SH | SOLE | 0 | 0 | 2,603 | ||
JOHNSON & JOHNSON | COM | 478160104 | 542,500 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
KADANT INC | COM | 48282T104 | 710,219 | 3,406 | SH | SOLE | 0 | 0 | 3,406 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 2,881,301 | 92,379 | SH | SOLE | 0 | 0 | 92,379 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 674,450 | 9,635 | SH | SOLE | 0 | 0 | 9,635 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 706,164 | 1,939 | SH | SOLE | 0 | 0 | 1,939 | ||
MARATHON PETE CORP | COM | 56585A102 | 8,859,140 | 65,706 | SH | SOLE | 0 | 0 | 65,706 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 346,481 | 24,731 | SH | SOLE | 0 | 0 | 24,731 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,802,032 | 10,853 | SH | SOLE | 0 | 0 | 10,853 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,406,087 | 14,876 | SH | SOLE | 0 | 0 | 14,876 | ||
MAXLINEAR INC | COM | 57776J100 | 226,013 | 6,419 | SH | SOLE | 0 | 0 | 6,419 | ||
MAYVILLE ENGR CO INC | COM | 578605107 | 400,841 | 26,866 | SH | SOLE | 0 | 0 | 26,866 | ||
MCDONALDS CORP | COM | 580135101 | 560,059 | 2,003 | SH | SOLE | 0 | 0 | 2,003 | ||
MERCURY SYS INC | COM | 589378108 | 567,023 | 11,092 | SH | SOLE | 0 | 0 | 11,092 | ||
MICROSOFT CORP | COM | 594918104 | 37,862,789 | 131,331 | SH | SOLE | 0 | 0 | 131,331 | ||
MONGODB INC | CL A | 60937P106 | 693,998 | 2,977 | SH | SOLE | 0 | 0 | 2,977 | ||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 390,943 | 10,960 | SH | SOLE | 0 | 0 | 10,960 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 749,661 | 2,620 | SH | SOLE | 0 | 0 | 2,620 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 375,569 | 21,572 | SH | SOLE | 0 | 0 | 21,572 | ||
NEOGEN CORP | COM | 640491106 | 385,957 | 20,840 | SH | SOLE | 0 | 0 | 20,840 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 1,766,058 | 19,969 | SH | SOLE | 0 | 0 | 19,969 | ||
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 413,866 | 192,496 | SH | SOLE | 0 | 0 | 192,496 | ||
NIKE INC | CL B | 654106103 | 6,532,788 | 53,268 | SH | SOLE | 0 | 0 | 53,268 | ||
NOVANTA INC | COM | 67000B104 | 482,043 | 3,030 | SH | SOLE | 0 | 0 | 3,030 | ||
NVIDIA CORPORATION | COM | 67066G104 | 94,506,734 | 340,234 | SH | SOLE | 0 | 0 | 340,234 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 5,709,099 | 91,448 | SH | SOLE | 0 | 0 | 91,448 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 982,319 | 23,959 | SH | SOLE | 0 | 0 | 23,959 | ||
OKTA INC | CL A | 679295105 | 708,548 | 8,216 | SH | SOLE | 0 | 0 | 8,216 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 916,022 | 108,405 | SH | SOLE | 0 | 0 | 108,405 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 715,269 | 3,581 | SH | SOLE | 0 | 0 | 3,581 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 566,683 | 10,266 | SH | SOLE | 0 | 0 | 10,266 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 203,522 | 5,993 | SH | SOLE | 0 | 0 | 5,993 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 4,153,690 | 54,697 | SH | SOLE | 0 | 0 | 54,697 | ||
PINTEREST INC | CL A | 72352L106 | 9,557,317 | 350,470 | SH | SOLE | 0 | 0 | 350,470 | ||
PLANET FITNESS INC | CL A | 72703H101 | 758,370 | 9,764 | SH | SOLE | 0 | 0 | 9,764 | ||
POOL CORP | COM | 73278L105 | 664,334 | 1,940 | SH | SOLE | 0 | 0 | 1,940 | ||
PORTILLOS INC | COM CL A | 73642K106 | 222,782 | 10,425 | SH | SOLE | 0 | 0 | 10,425 | ||
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 374,717 | 18,906 | SH | SOLE | 0 | 0 | 18,906 | ||
PROGRESSIVE CORP | COM | 743315103 | 1,630,169 | 11,395 | SH | SOLE | 0 | 0 | 11,395 | ||
QUALCOMM INC | COM | 747525103 | 21,028,501 | 164,826 | SH | SOLE | 0 | 0 | 164,826 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 5,118,409 | 52,266 | SH | SOLE | 0 | 0 | 52,266 | ||
REPLIGEN CORP | COM | 759916109 | 412,145 | 2,448 | SH | SOLE | 0 | 0 | 2,448 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 393,059 | 12,203 | SH | SOLE | 0 | 0 | 12,203 | ||
SHELL PLC | SPON ADS | 780259305 | 3,313,729 | 57,590 | SH | SOLE | 0 | 0 | 57,590 | ||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 482,840 | 11,999 | SH | SOLE | 0 | 0 | 11,999 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 4,785,713 | 71,354 | SH | SOLE | 0 | 0 | 71,354 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 1,901,901 | 43,363 | SH | SOLE | 0 | 0 | 43,363 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 5,110,356 | 24,496 | SH | SOLE | 0 | 0 | 24,496 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 2,845,681 | 37,340 | SH | SOLE | 0 | 0 | 37,340 | ||
SALESFORCE INC | COM | 79466L302 | 14,488,445 | 72,522 | SH | SOLE | 0 | 0 | 72,522 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 340,401 | 4,881 | SH | SOLE | 0 | 0 | 4,881 | ||
SEAGEN INC | COM | 81181C104 | 916,379 | 4,526 | SH | SOLE | 0 | 0 | 4,526 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 7,348,461 | 228,568 | SH | SOLE | 0 | 0 | 228,568 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 18,429,293 | 122,040 | SH | SOLE | 0 | 0 | 122,040 | ||
SERVICENOW INC | COM | 81762P102 | 786,771 | 1,693 | SH | SOLE | 0 | 0 | 1,693 | ||
SHOPIFY INC | CL A | 82509L107 | 4,673,191 | 97,480 | SH | SOLE | 0 | 0 | 97,480 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,407,355 | 21,500 | SH | SOLE | 0 | 0 | 21,500 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 234,869 | 1,716 | SH | SOLE | 0 | 0 | 1,716 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 320,547 | 6,706 | SH | SOLE | 0 | 0 | 6,706 | ||
SNOWFLAKE INC | CL A | 833445109 | 1,003,039 | 6,501 | SH | SOLE | 0 | 0 | 6,501 | ||
SOLO BRANDS INC | COM CL A | 83425V104 | 155,145 | 21,608 | SH | SOLE | 0 | 0 | 21,608 | ||
BLOCK INC | CL A | 852234103 | 3,454,811 | 50,325 | SH | SOLE | 0 | 0 | 50,325 | ||
STARBUCKS CORP | COM | 855244109 | 1,964,517 | 18,866 | SH | SOLE | 0 | 0 | 18,866 | ||
STATE STR CORP | COM | 857477103 | 3,748,017 | 49,518 | SH | SOLE | 0 | 0 | 49,518 | ||
SUNOPTA INC | COM | 8676EP108 | 308,339 | 40,044 | SH | SOLE | 0 | 0 | 40,044 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 381,864 | 23,256 | SH | SOLE | 0 | 0 | 23,256 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,270,374 | 13,657 | SH | SOLE | 0 | 0 | 13,657 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 4,826,162 | 40,454 | SH | SOLE | 0 | 0 | 40,454 | ||
TESLA INC | COM | 88160R101 | 3,238,866 | 15,612 | SH | SOLE | 0 | 0 | 15,612 | ||
TEXAS INSTRS INC | COM | 882508104 | 502,227 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,152,740 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 110,400 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
TOAST INC | CL A | 888787108 | 532,269 | 29,987 | SH | SOLE | 0 | 0 | 29,987 | ||
TREX CO INC | COM | 89531P105 | 635,387 | 13,055 | SH | SOLE | 0 | 0 | 13,055 | ||
TRIPADVISOR INC | COM | 896945201 | 433,643 | 21,835 | SH | SOLE | 0 | 0 | 21,835 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 214,557 | 605 | SH | SOLE | 0 | 0 | 605 | ||
UNDER ARMOUR INC | CL A | 904311107 | 136,058 | 14,337 | SH | SOLE | 0 | 0 | 14,337 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,438,091 | 3,043 | SH | SOLE | 0 | 0 | 3,043 | ||
VALMONT INDS INC | COM | 920253101 | 501,908 | 1,572 | SH | SOLE | 0 | 0 | 1,572 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 6,183,386 | 23,494 | SH | SOLE | 0 | 0 | 23,494 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 34,952,448 | 90,675 | SH | SOLE | 0 | 0 | 90,675 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 35,949,778 | 390,377 | SH | SOLE | 0 | 0 | 390,377 | ||
VEEVA SYS INC | CL A COM | 922475108 | 4,224,597 | 22,986 | SH | SOLE | 0 | 0 | 22,986 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 81,399,321 | 216,447 | SH | SOLE | 0 | 0 | 216,447 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 63,457,089 | 310,912 | SH | SOLE | 0 | 0 | 310,912 | ||
VERACYTE INC | COM | 92337F107 | 218,451 | 9,796 | SH | SOLE | 0 | 0 | 9,796 | ||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 424,472 | 25,087 | SH | SOLE | 0 | 0 | 25,087 | ||
VISA INC | COM CL A | 92826C839 | 9,844,035 | 43,662 | SH | SOLE | 0 | 0 | 43,662 | ||
WATSCO INC | COM | 942622200 | 460,378 | 1,447 | SH | SOLE | 0 | 0 | 1,447 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,401,189 | 37,485 | SH | SOLE | 0 | 0 | 37,485 | ||
WEX INC | COM | 96208T104 | 426,257 | 2,318 | SH | SOLE | 0 | 0 | 2,318 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 8,179,707 | 275,411 | SH | SOLE | 0 | 0 | 275,411 | ||
WOLFSPEED INC | COM | 977852102 | 742,638 | 11,434 | SH | SOLE | 0 | 0 | 11,434 | ||
WORKDAY INC | CL A | 98138H101 | 2,499,134 | 12,100 | SH | SOLE | 0 | 0 | 12,100 | ||
XOMETRY INC | CLASS A COM | 98423F109 | 412,064 | 27,526 | SH | SOLE | 0 | 0 | 27,526 | ||
ZOETIS INC | CL A | 98978V103 | 386,474 | 2,322 | SH | SOLE | 0 | 0 | 2,322 |