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 | 566,088 | 1,746 | SH | SOLE | 0 | 0 | 1,746 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 383,709 | 2,333 | SH | SOLE | 0 | 0 | 2,333 | ||
ICON PLC | SHS | G4705A100 | 409,268 | 1,662 | SH | SOLE | 0 | 0 | 1,662 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 385,770 | 8,499 | SH | SOLE | 0 | 0 | 8,499 | ||
GARMIN LTD | SHS | H2906T109 | 15,135,108 | 143,870 | SH | SOLE | 0 | 0 | 143,870 | ||
GLOBANT S A | COM | L44385109 | 411,132 | 2,078 | SH | SOLE | 0 | 0 | 2,078 | ||
CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 409,214 | 53,492 | SH | SOLE | 0 | 0 | 53,492 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 489,693 | 25,896 | SH | SOLE | 0 | 0 | 25,896 | ||
MONDAY COM LTD | SHS | M7S64H106 | 439,606 | 2,761 | SH | SOLE | 0 | 0 | 2,761 | ||
ABCAM PLC | ADS | 000380204 | 466,042 | 20,594 | SH | SOLE | 0 | 0 | 20,594 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 698,817 | 8,204 | SH | SOLE | 0 | 0 | 8,204 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 2,228,502 | 56,176 | SH | SOLE | 0 | 0 | 56,176 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 4,621,406 | 238,709 | SH | SOLE | 0 | 0 | 238,709 | ||
ABBOTT LABS | COM | 002824100 | 357,570 | 3,692 | SH | SOLE | 0 | 0 | 3,692 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 10,334,248 | 110,373 | SH | SOLE | 0 | 0 | 110,373 | ||
ADOBE INC | COM | 00724F101 | 13,625,038 | 26,721 | SH | SOLE | 0 | 0 | 26,721 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,528,316 | 14,864 | SH | SOLE | 0 | 0 | 14,864 | ||
AGILON HEALTH INC | COM | 00857U107 | 627,514 | 35,333 | SH | SOLE | 0 | 0 | 35,333 | ||
AIRBNB INC | COM CL A | 009066101 | 330,127 | 2,406 | SH | SOLE | 0 | 0 | 2,406 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,550,579 | 63,991 | SH | SOLE | 0 | 0 | 63,991 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 254,637 | 834 | SH | SOLE | 0 | 0 | 834 | ||
ALLSTATE CORP | COM | 020002101 | 340,246 | 3,054 | SH | SOLE | 0 | 0 | 3,054 | ||
ALLY FINL INC | COM | 02005N100 | 4,457,881 | 167,087 | SH | SOLE | 0 | 0 | 167,087 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 26,776,098 | 203,080 | SH | SOLE | 0 | 0 | 203,080 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 138,308,551 | 1,056,920 | SH | SOLE | 0 | 0 | 1,056,920 | ||
AMAZON COM INC | COM | 023135106 | 109,489,473 | 861,308 | SH | SOLE | 0 | 0 | 861,308 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 322,400 | 2,161 | SH | SOLE | 0 | 0 | 2,161 | ||
APPLE INC | COM | 037833100 | 366,758,770 | 2,142,157 | SH | SOLE | 0 | 0 | 2,142,157 | ||
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 304,496 | 12,141 | SH | SOLE | 0 | 0 | 12,141 | ||
ASSURANT INC | COM | 04621X108 | 280,842 | 1,956 | SH | SOLE | 0 | 0 | 1,956 | ||
AUTODESK INC | COM | 052769106 | 4,103,232 | 19,831 | SH | SOLE | 0 | 0 | 19,831 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 343,147 | 4,808 | SH | SOLE | 0 | 0 | 4,808 | ||
BP PLC | SPONSORED ADR | 055622104 | 10,963,491 | 283,148 | SH | SOLE | 0 | 0 | 283,148 | ||
BANK AMERICA CORP | COM | 060505104 | 8,079,312 | 295,081 | SH | SOLE | 0 | 0 | 295,081 | ||
BLACKSTONE INC | COM | 09260D107 | 10,098,481 | 94,255 | SH | SOLE | 0 | 0 | 94,255 | ||
BOEING CO | COM | 097023105 | 15,515,921 | 80,947 | SH | SOLE | 0 | 0 | 80,947 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,030,477 | 38,456 | SH | SOLE | 0 | 0 | 38,456 | ||
BOX INC | CL A | 10316T104 | 343,540 | 14,190 | SH | SOLE | 0 | 0 | 14,190 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 429,496 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | ||
BROADCOM INC | COM | 11135F101 | 23,687,311 | 28,519 | SH | SOLE | 0 | 0 | 28,519 | ||
CBIZ INC | COM | 124805102 | 342,592 | 6,601 | SH | SOLE | 0 | 0 | 6,601 | ||
CVS HEALTH CORP | COM | 126650100 | 923,090 | 13,221 | SH | SOLE | 0 | 0 | 13,221 | ||
CARMAX INC | COM | 143130102 | 265,803 | 3,758 | SH | SOLE | 0 | 0 | 3,758 | ||
CATALENT INC | COM | 148806102 | 240,216 | 5,276 | SH | SOLE | 0 | 0 | 5,276 | ||
CERTARA INC | COM | 15687V109 | 188,351 | 12,954 | SH | SOLE | 0 | 0 | 12,954 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,908,022 | 29,107 | SH | SOLE | 0 | 0 | 29,107 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 441,471 | 241 | SH | SOLE | 0 | 0 | 241 | ||
COCA COLA CO | COM | 191216100 | 464,634 | 8,300 | SH | SOLE | 0 | 0 | 8,300 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 371,152 | 5,996 | SH | SOLE | 0 | 0 | 5,996 | ||
QUIDELORTHO CORP | COM | 219798105 | 624,565 | 8,551 | SH | SOLE | 0 | 0 | 8,551 | ||
COSTAR GROUP INC | COM | 22160N109 | 3,066,835 | 39,886 | SH | SOLE | 0 | 0 | 39,886 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 321,055 | 12,951 | SH | SOLE | 0 | 0 | 12,951 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 366,806 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | ||
DANAHER CORPORATION | COM | 235851102 | 291,518 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 425,197 | 5,790 | SH | SOLE | 0 | 0 | 5,790 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 545,927 | 11,445 | SH | SOLE | 0 | 0 | 11,445 | ||
DEXCOM INC | COM | 252131107 | 833,915 | 8,938 | SH | SOLE | 0 | 0 | 8,938 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 25,872,166 | 167,047 | SH | SOLE | 0 | 0 | 167,047 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 261,398 | 10,878 | SH | SOLE | 0 | 0 | 10,878 | ||
DISNEY WALT CO | COM | 254687106 | 3,242,000 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 2,113,792 | 71,800 | SH | SOLE | 0 | 0 | 71,800 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 261,601 | 3,776 | SH | SOLE | 0 | 0 | 3,776 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 4,466,840 | 37,100 | SH | SOLE | 0 | 0 | 37,100 | ||
EQUINIX INC | COM | 29444U700 | 389,275 | 536 | SH | SOLE | 0 | 0 | 536 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 251,026 | 25,459 | SH | SOLE | 0 | 0 | 25,459 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,220,552 | 44,400 | SH | SOLE | 0 | 0 | 44,400 | ||
FLYWIRE CORPORATION | COM VTG | 302492103 | 840,812 | 26,366 | SH | SOLE | 0 | 0 | 26,366 | ||
FTI CONSULTING INC | COM | 302941109 | 441,922 | 2,477 | SH | SOLE | 0 | 0 | 2,477 | ||
META PLATFORMS INC | CL A | 30303M102 | 76,429,863 | 254,588 | SH | SOLE | 0 | 0 | 254,588 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 17,728,313 | 711,695 | SH | SOLE | 0 | 0 | 711,695 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 4,560,250 | 31,160 | SH | SOLE | 0 | 0 | 31,160 | ||
FISERV INC | COM | 337738108 | 1,135,926 | 10,056 | SH | SOLE | 0 | 0 | 10,056 | ||
FIVE BELOW INC | COM | 33829M101 | 1,013,831 | 6,301 | SH | SOLE | 0 | 0 | 6,301 | ||
GLAUKOS CORP | COM | 377322102 | 355,782 | 4,728 | SH | SOLE | 0 | 0 | 4,728 | ||
GLOBAL PMTS INC | COM | 37940X102 | 654,723 | 5,674 | SH | SOLE | 0 | 0 | 5,674 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 2,648,105 | 47,999 | SH | SOLE | 0 | 0 | 47,999 | ||
GOGO INC | COM | 38046C109 | 340,315 | 28,526 | SH | SOLE | 0 | 0 | 28,526 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 12,046,511 | 37,230 | SH | SOLE | 0 | 0 | 37,230 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 432,900 | 4,810 | SH | SOLE | 0 | 0 | 4,810 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 2,926,670 | 11,898 | SH | SOLE | 0 | 0 | 11,898 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,254,398 | 17,690 | SH | SOLE | 0 | 0 | 17,690 | ||
HIRERIGHT HOLDINGS CORPORATI | COM | 433537107 | 237,255 | 24,948 | SH | SOLE | 0 | 0 | 24,948 | ||
HOME DEPOT INC | COM | 437076102 | 5,601,442 | 18,538 | SH | SOLE | 0 | 0 | 18,538 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 291,263 | 3,090 | SH | SOLE | 0 | 0 | 3,090 | ||
IDEXX LABS INC | COM | 45168D104 | 339,759 | 777 | SH | SOLE | 0 | 0 | 777 | ||
INCYTE CORP | COM | 45337C102 | 288,272 | 4,990 | SH | SOLE | 0 | 0 | 4,990 | ||
INSULET CORP | COM | 45784P101 | 500,001 | 3,135 | SH | SOLE | 0 | 0 | 3,135 | ||
INTEL CORP | COM | 458140100 | 1,294,020 | 36,400 | SH | SOLE | 0 | 0 | 36,400 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 50,454,079 | 140,827 | SH | SOLE | 0 | 0 | 140,827 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 347,825 | 1,190 | SH | SOLE | 0 | 0 | 1,190 | ||
INTUIT | COM | 461202103 | 539,042 | 1,055 | SH | SOLE | 0 | 0 | 1,055 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 2,088,167 | 74,180 | SH | SOLE | 0 | 0 | 74,180 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 232,078 | 8,470 | SH | SOLE | 0 | 0 | 8,470 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 587,924 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 4,705,928 | 129,998 | SH | SOLE | 0 | 0 | 129,998 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 277,716 | 6,105 | SH | SOLE | 0 | 0 | 6,105 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 900,944 | 2,098 | SH | SOLE | 0 | 0 | 2,098 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 610,514 | 1,789 | SH | SOLE | 0 | 0 | 1,789 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 13,006,903 | 27,461 | SH | SOLE | 0 | 0 | 27,461 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,552,435 | 14,053 | SH | SOLE | 0 | 0 | 14,053 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,791,867 | 59,432 | SH | SOLE | 0 | 0 | 59,432 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 3,220,746 | 30,393 | SH | SOLE | 0 | 0 | 30,393 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 5,076,010 | 104,660 | SH | SOLE | 0 | 0 | 104,660 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 14,193,821 | 97,875 | SH | SOLE | 0 | 0 | 97,875 | ||
JOHNSON & JOHNSON | COM | 478160104 | 239,544 | 1,538 | SH | SOLE | 0 | 0 | 1,538 | ||
KADANT INC | COM | 48282T104 | 388,848 | 1,724 | SH | SOLE | 0 | 0 | 1,724 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 2,312,190 | 84,479 | SH | SOLE | 0 | 0 | 84,479 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 798,742 | 3,361 | SH | SOLE | 0 | 0 | 3,361 | ||
LEGALZOOM COM INC | COM | 52466B103 | 519,814 | 47,515 | SH | SOLE | 0 | 0 | 47,515 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 446,257 | 5,374 | SH | SOLE | 0 | 0 | 5,374 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,257,474 | 3,261 | SH | SOLE | 0 | 0 | 3,261 | ||
MARATHON PETE CORP | COM | 56585A102 | 9,943,946 | 65,706 | SH | SOLE | 0 | 0 | 65,706 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 247,310 | 24,731 | SH | SOLE | 0 | 0 | 24,731 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,133,266 | 10,853 | SH | SOLE | 0 | 0 | 10,853 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,879,659 | 14,851 | SH | SOLE | 0 | 0 | 14,851 | ||
MAYVILLE ENGR CO INC | COM | 578605107 | 294,720 | 26,866 | SH | SOLE | 0 | 0 | 26,866 | ||
MCDONALDS CORP | COM | 580135101 | 527,670 | 2,003 | SH | SOLE | 0 | 0 | 2,003 | ||
MICROSOFT CORP | COM | 594918104 | 40,982,523 | 129,794 | SH | SOLE | 0 | 0 | 129,794 | ||
MONGODB INC | CL A | 60937P106 | 1,029,625 | 2,977 | SH | SOLE | 0 | 0 | 2,977 | ||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 320,690 | 10,960 | SH | SOLE | 0 | 0 | 10,960 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 713,269 | 2,620 | SH | SOLE | 0 | 0 | 2,620 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 265,336 | 21,572 | SH | SOLE | 0 | 0 | 21,572 | ||
NEOGEN CORP | COM | 640491106 | 386,374 | 20,840 | SH | SOLE | 0 | 0 | 20,840 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 2,000,095 | 19,969 | SH | SOLE | 0 | 0 | 19,969 | ||
NIKE INC | CL B | 654106103 | 5,093,486 | 53,268 | SH | SOLE | 0 | 0 | 53,268 | ||
NOVANTA INC | COM | 67000B104 | 434,623 | 3,030 | SH | SOLE | 0 | 0 | 3,030 | ||
NVIDIA CORPORATION | COM | 67066G104 | 147,998,287 | 340,234 | SH | SOLE | 0 | 0 | 340,234 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 5,933,146 | 91,448 | SH | SOLE | 0 | 0 | 91,448 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 1,036,227 | 23,959 | SH | SOLE | 0 | 0 | 23,959 | ||
OKTA INC | CL A | 679295105 | 661,535 | 8,116 | SH | SOLE | 0 | 0 | 8,116 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,734,480 | 108,405 | SH | SOLE | 0 | 0 | 108,405 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 839,530 | 3,581 | SH | SOLE | 0 | 0 | 3,581 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 271,563 | 5,351 | SH | SOLE | 0 | 0 | 5,351 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,197,587 | 54,697 | SH | SOLE | 0 | 0 | 54,697 | ||
PINTEREST INC | CL A | 72352L106 | 9,473,204 | 350,470 | SH | SOLE | 0 | 0 | 350,470 | ||
PLANET FITNESS INC | CL A | 72703H101 | 480,194 | 9,764 | SH | SOLE | 0 | 0 | 9,764 | ||
POINT BIOPHARMA GLOBAL INC | COM | 730541109 | 281,007 | 42,130 | SH | SOLE | 0 | 0 | 42,130 | ||
POOL CORP | COM | 73278L105 | 690,834 | 1,940 | SH | SOLE | 0 | 0 | 1,940 | ||
PORTILLOS INC | COM CL A | 73642K106 | 248,625 | 16,155 | SH | SOLE | 0 | 0 | 16,155 | ||
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 428,410 | 18,906 | SH | SOLE | 0 | 0 | 18,906 | ||
PROGRESSIVE CORP | COM | 743315103 | 1,117,325 | 8,021 | SH | SOLE | 0 | 0 | 8,021 | ||
QUALCOMM INC | COM | 747525103 | 18,305,576 | 164,826 | SH | SOLE | 0 | 0 | 164,826 | ||
RTX CORPORATION | COM | 75513E101 | 3,761,584 | 52,266 | SH | SOLE | 0 | 0 | 52,266 | ||
REPLIGEN CORP | COM | 759916109 | 389,256 | 2,448 | SH | SOLE | 0 | 0 | 2,448 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 139,968 | 12,203 | SH | SOLE | 0 | 0 | 12,203 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 400,190 | 19,531 | SH | SOLE | 0 | 0 | 19,531 | ||
ROLLINS INC | COM | 775711104 | 378,788 | 10,147 | SH | SOLE | 0 | 0 | 10,147 | ||
SHELL PLC | SPON ADS | 780259305 | 3,707,644 | 57,590 | SH | SOLE | 0 | 0 | 57,590 | ||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 580,752 | 11,999 | SH | SOLE | 0 | 0 | 11,999 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 4,837,801 | 71,354 | SH | SOLE | 0 | 0 | 71,354 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 1,811,273 | 43,363 | SH | SOLE | 0 | 0 | 43,363 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 4,801,461 | 24,496 | SH | SOLE | 0 | 0 | 24,496 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 2,726,567 | 37,340 | SH | SOLE | 0 | 0 | 37,340 | ||
SALESFORCE INC | COM | 79466L302 | 14,706,011 | 72,522 | SH | SOLE | 0 | 0 | 72,522 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 338,204 | 2,790 | SH | SOLE | 0 | 0 | 2,790 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 598,506 | 11,581 | SH | SOLE | 0 | 0 | 11,581 | ||
SEAGEN INC | COM | 81181C104 | 447,424 | 2,109 | SH | SOLE | 0 | 0 | 2,109 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 6,634,000 | 200,000 | SH | SOLE | 0 | 0 | 200,000 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 20,006,053 | 122,040 | SH | SOLE | 0 | 0 | 122,040 | ||
SERVICENOW INC | COM | 81762P102 | 946,319 | 1,693 | SH | SOLE | 0 | 0 | 1,693 | ||
SHOPIFY INC | CL A | 82509L107 | 5,319,484 | 97,480 | SH | SOLE | 0 | 0 | 97,480 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,322,645 | 21,500 | SH | SOLE | 0 | 0 | 21,500 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 280,480 | 1,716 | SH | SOLE | 0 | 0 | 1,716 | ||
SNOWFLAKE INC | CL A | 833445109 | 993,158 | 6,501 | SH | SOLE | 0 | 0 | 6,501 | ||
SOLO BRANDS INC | COM CL A | 83425V104 | 110,201 | 21,608 | SH | SOLE | 0 | 0 | 21,608 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 335,243 | 6,721 | SH | SOLE | 0 | 0 | 6,721 | ||
BLOCK INC | CL A | 852234103 | 2,227,385 | 50,325 | SH | SOLE | 0 | 0 | 50,325 | ||
STARBUCKS CORP | COM | 855244109 | 1,677,816 | 18,383 | SH | SOLE | 0 | 0 | 18,383 | ||
STATE STR CORP | COM | 857477103 | 3,315,725 | 49,518 | SH | SOLE | 0 | 0 | 49,518 | ||
STRIDE INC | COM | 86333M108 | 361,231 | 8,022 | SH | SOLE | 0 | 0 | 8,022 | ||
SUNOPTA INC | COM | 8676EP108 | 134,948 | 40,044 | SH | SOLE | 0 | 0 | 40,044 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 326,747 | 23,256 | SH | SOLE | 0 | 0 | 23,256 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,186,793 | 13,657 | SH | SOLE | 0 | 0 | 13,657 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 5,679,337 | 40,454 | SH | SOLE | 0 | 0 | 40,454 | ||
TESLA INC | COM | 88160R101 | 3,906,435 | 15,612 | SH | SOLE | 0 | 0 | 15,612 | ||
TEXAS INSTRS INC | COM | 882508104 | 429,327 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,012,340 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
THERMON GROUP HLDGS INC | COM | 88362T103 | 472,264 | 17,192 | SH | SOLE | 0 | 0 | 17,192 | ||
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 61,200 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
TOAST INC | CL A | 888787108 | 389,341 | 20,787 | SH | SOLE | 0 | 0 | 20,787 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 300,746 | 6,901 | SH | SOLE | 0 | 0 | 6,901 | ||
TREX CO INC | COM | 89531P105 | 804,580 | 13,055 | SH | SOLE | 0 | 0 | 13,055 | ||
TRIMBLE INC | COM | 896239100 | 383,483 | 7,120 | SH | SOLE | 0 | 0 | 7,120 | ||
TRIPADVISOR INC | COM | 896945201 | 362,024 | 21,835 | SH | SOLE | 0 | 0 | 21,835 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 233,615 | 605 | SH | SOLE | 0 | 0 | 605 | ||
UNDER ARMOUR INC | CL A | 904311107 | 98,208 | 14,337 | SH | SOLE | 0 | 0 | 14,337 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,534,250 | 3,043 | SH | SOLE | 0 | 0 | 3,043 | ||
VALMONT INDS INC | COM | 920253101 | 687,001 | 2,860 | SH | SOLE | 0 | 0 | 2,860 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 6,812,320 | 46,988 | SH | SOLE | 0 | 0 | 46,988 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 37,621,010 | 90,675 | SH | SOLE | 0 | 0 | 90,675 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 36,375,289 | 390,377 | SH | SOLE | 0 | 0 | 390,377 | ||
VEEVA SYS INC | CL A COM | 922475108 | 4,676,502 | 22,986 | SH | SOLE | 0 | 0 | 22,986 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 84,998,839 | 216,447 | SH | SOLE | 0 | 0 | 216,447 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 66,040,765 | 310,912 | SH | SOLE | 0 | 0 | 310,912 | ||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 368,764 | 19,720 | SH | SOLE | 0 | 0 | 19,720 | ||
VISA INC | COM CL A | 92826C839 | 10,042,697 | 43,662 | SH | SOLE | 0 | 0 | 43,662 | ||
WATSCO INC | COM | 942622200 | 546,561 | 1,447 | SH | SOLE | 0 | 0 | 1,447 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,531,637 | 37,485 | SH | SOLE | 0 | 0 | 37,485 | ||
WEX INC | COM | 96208T104 | 435,993 | 2,318 | SH | SOLE | 0 | 0 | 2,318 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 8,160,428 | 275,411 | SH | SOLE | 0 | 0 | 275,411 | ||
WOLFSPEED INC | COM | 977852102 | 435,635 | 11,434 | SH | SOLE | 0 | 0 | 11,434 | ||
WORKDAY INC | CL A | 98138H101 | 2,599,685 | 12,100 | SH | SOLE | 0 | 0 | 12,100 | ||
XOMETRY INC | CLASS A COM | 98423F109 | 365,528 | 21,527 | SH | SOLE | 0 | 0 | 21,527 | ||
ZOETIS INC | CL A | 98978V103 | 742,373 | 4,267 | SH | SOLE | 0 | 0 | 4,267 |