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 | 508,121 | 1,746 | SH | SOLE | 0 | 0 | 1,746 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 450,432 | 2,333 | SH | SOLE | 0 | 0 | 2,333 | ||
ICON PLC | SHS | G4705A100 | 470,462 | 1,662 | SH | SOLE | 0 | 0 | 1,662 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 532,037 | 8,499 | SH | SOLE | 0 | 0 | 8,499 | ||
GARMIN LTD | SHS | H2906T109 | 18,493,031 | 143,870 | SH | SOLE | 0 | 0 | 143,870 | ||
GLOBANT S A | COM | L44385109 | 494,522 | 2,078 | SH | SOLE | 0 | 0 | 2,078 | ||
CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 463,241 | 53,492 | SH | SOLE | 0 | 0 | 53,492 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 496,167 | 25,896 | SH | SOLE | 0 | 0 | 25,896 | ||
MONDAY COM LTD | SHS | M7S64H106 | 764,387 | 4,070 | SH | SOLE | 0 | 0 | 4,070 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 614,316 | 8,204 | SH | SOLE | 0 | 0 | 8,204 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 2,941,937 | 56,176 | SH | SOLE | 0 | 0 | 56,176 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 6,583,594 | 238,709 | SH | SOLE | 0 | 0 | 238,709 | ||
ABBOTT LABS | COM | 002824100 | 406,378 | 3,692 | SH | SOLE | 0 | 0 | 3,692 | ||
ADOBE INC | COM | 00724F101 | 15,941,749 | 26,721 | SH | SOLE | 0 | 0 | 26,721 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,191,102 | 14,864 | SH | SOLE | 0 | 0 | 14,864 | ||
AGILON HEALTH INC | COM | 00857U107 | 443,429 | 35,333 | SH | SOLE | 0 | 0 | 35,333 | ||
AIRBNB INC | COM CL A | 009066101 | 327,553 | 2,406 | SH | SOLE | 0 | 0 | 2,406 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 9,975,847 | 128,704 | SH | SOLE | 0 | 0 | 128,704 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 700,344 | 2,556 | SH | SOLE | 0 | 0 | 2,556 | ||
ALLSTATE CORP | COM | 020002101 | 811,604 | 5,798 | SH | SOLE | 0 | 0 | 5,798 | ||
ALLY FINL INC | COM | 02005N100 | 5,834,678 | 167,087 | SH | SOLE | 0 | 0 | 167,087 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 28,620,064 | 203,080 | SH | SOLE | 0 | 0 | 203,080 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 147,641,155 | 1,056,920 | SH | SOLE | 0 | 0 | 1,056,920 | ||
AMAZON COM INC | COM | 023135106 | 130,867,138 | 861,308 | SH | SOLE | 0 | 0 | 861,308 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 404,842 | 2,161 | SH | SOLE | 0 | 0 | 2,161 | ||
APPLE INC | COM | 037833100 | 405,957,284 | 2,108,540 | SH | SOLE | 0 | 0 | 2,108,540 | ||
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 363,623 | 12,141 | SH | SOLE | 0 | 0 | 12,141 | ||
ASSURANT INC | COM | 04621X108 | 329,566 | 1,956 | SH | SOLE | 0 | 0 | 1,956 | ||
AUTODESK INC | COM | 052769106 | 4,828,452 | 19,831 | SH | SOLE | 0 | 0 | 19,831 | ||
AZEK CO INC | CL A | 05478C105 | 224,719 | 5,875 | SH | SOLE | 0 | 0 | 5,875 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 320,501 | 4,808 | SH | SOLE | 0 | 0 | 4,808 | ||
BP PLC | SPONSORED ADR | 055622104 | 10,023,439 | 283,148 | SH | SOLE | 0 | 0 | 283,148 | ||
BANK AMERICA CORP | COM | 060505104 | 9,935,371 | 295,081 | SH | SOLE | 0 | 0 | 295,081 | ||
BLACKSTONE INC | COM | 09260D107 | 12,339,865 | 94,255 | SH | SOLE | 0 | 0 | 94,255 | ||
BOEING CO | COM | 097023105 | 21,099,645 | 80,947 | SH | SOLE | 0 | 0 | 80,947 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,223,141 | 38,456 | SH | SOLE | 0 | 0 | 38,456 | ||
BOX INC | CL A | 10316T104 | 363,406 | 14,190 | SH | SOLE | 0 | 0 | 14,190 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 379,694 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | ||
BROADCOM INC | COM | 11135F101 | 31,834,334 | 28,519 | SH | SOLE | 0 | 0 | 28,519 | ||
CBIZ INC | COM | 124805102 | 413,157 | 6,601 | SH | SOLE | 0 | 0 | 6,601 | ||
CVS HEALTH CORP | COM | 126650100 | 1,043,930 | 13,221 | SH | SOLE | 0 | 0 | 13,221 | ||
CATALENT INC | COM | 148806102 | 237,051 | 5,276 | SH | SOLE | 0 | 0 | 5,276 | ||
CERTARA INC | COM | 15687V109 | 227,861 | 12,954 | SH | SOLE | 0 | 0 | 12,954 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,341,600 | 29,107 | SH | SOLE | 0 | 0 | 29,107 | ||
CHEWY INC | CL A | 16679L109 | 409,981 | 17,350 | SH | SOLE | 0 | 0 | 17,350 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 551,157 | 241 | SH | SOLE | 0 | 0 | 241 | ||
COCA COLA CO | COM | 191216100 | 489,119 | 8,300 | SH | SOLE | 0 | 0 | 8,300 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 456,056 | 5,996 | SH | SOLE | 0 | 0 | 5,996 | ||
QUIDELORTHO CORP | COM | 219798105 | 630,209 | 8,551 | SH | SOLE | 0 | 0 | 8,551 | ||
COSTAR GROUP INC | COM | 22160N109 | 3,316,451 | 37,950 | SH | SOLE | 0 | 0 | 37,950 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 293,211 | 12,951 | SH | SOLE | 0 | 0 | 12,951 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 417,863 | 1,876 | SH | SOLE | 0 | 0 | 1,876 | ||
DANAHER CORPORATION | COM | 235851102 | 271,825 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 486,528 | 5,790 | SH | SOLE | 0 | 0 | 5,790 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 518,459 | 11,445 | SH | SOLE | 0 | 0 | 11,445 | ||
DEXCOM INC | COM | 252131107 | 1,109,116 | 8,938 | SH | SOLE | 0 | 0 | 8,938 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 25,905,575 | 167,047 | SH | SOLE | 0 | 0 | 167,047 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 399,114 | 10,878 | SH | SOLE | 0 | 0 | 10,878 | ||
DISNEY WALT CO | COM | 254687106 | 3,611,600 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 419,108 | 11,395 | SH | SOLE | 0 | 0 | 11,395 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 2,530,950 | 71,800 | SH | SOLE | 0 | 0 | 71,800 | ||
DOXIMITY INC | CL A | 26622P107 | 240,359 | 8,572 | SH | SOLE | 0 | 0 | 8,572 | ||
DYNATRACE INC | COM NEW | 268150109 | 386,768 | 7,072 | SH | SOLE | 0 | 0 | 7,072 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 287,920 | 3,776 | SH | SOLE | 0 | 0 | 3,776 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 5,075,651 | 37,100 | SH | SOLE | 0 | 0 | 37,100 | ||
EQUINIX INC | COM | 29444U700 | 431,689 | 536 | SH | SOLE | 0 | 0 | 536 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 212,837 | 25,459 | SH | SOLE | 0 | 0 | 25,459 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,439,112 | 44,400 | SH | SOLE | 0 | 0 | 44,400 | ||
FLYWIRE CORPORATION | COM VTG | 302492103 | 517,958 | 22,374 | SH | SOLE | 0 | 0 | 22,374 | ||
FTI CONSULTING INC | COM | 302941109 | 493,295 | 2,477 | SH | SOLE | 0 | 0 | 2,477 | ||
META PLATFORMS INC | CL A | 30303M102 | 90,113,968 | 254,588 | SH | SOLE | 0 | 0 | 254,588 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 16,397,444 | 711,695 | SH | SOLE | 0 | 0 | 711,695 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 4,925,000 | 31,160 | SH | SOLE | 0 | 0 | 31,160 | ||
FISERV INC | COM | 337738108 | 1,721,606 | 12,960 | SH | SOLE | 0 | 0 | 12,960 | ||
FIVE BELOW INC | COM | 33829M101 | 1,752,175 | 8,220 | SH | SOLE | 0 | 0 | 8,220 | ||
FUSION PHARMACEUTICALS INC | COM | 36118A100 | 738,740 | 76,872 | SH | SOLE | 0 | 0 | 76,872 | ||
GARTNER INC | COM | 366651107 | 304,950 | 676 | SH | SOLE | 0 | 0 | 676 | ||
GLAUKOS CORP | COM | 377322102 | 375,829 | 4,728 | SH | SOLE | 0 | 0 | 4,728 | ||
GLOBAL PMTS INC | COM | 37940X102 | 720,598 | 5,674 | SH | SOLE | 0 | 0 | 5,674 | ||
GOGO INC | COM | 38046C109 | 288,968 | 28,526 | SH | SOLE | 0 | 0 | 28,526 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 14,362,217 | 37,230 | SH | SOLE | 0 | 0 | 37,230 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 819,872 | 7,519 | SH | SOLE | 0 | 0 | 7,519 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 3,220,551 | 11,898 | SH | SOLE | 0 | 0 | 11,898 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,421,922 | 17,690 | SH | SOLE | 0 | 0 | 17,690 | ||
HIRERIGHT HOLDINGS CORPORATI | COM | 433537107 | 335,551 | 24,948 | SH | SOLE | 0 | 0 | 24,948 | ||
HOLOGIC INC | COM | 436440101 | 355,392 | 4,974 | SH | SOLE | 0 | 0 | 4,974 | ||
HOME DEPOT INC | COM | 437076102 | 6,424,344 | 18,538 | SH | SOLE | 0 | 0 | 18,538 | ||
IDEXX LABS INC | COM | 45168D104 | 431,274 | 777 | SH | SOLE | 0 | 0 | 777 | ||
INCYTE CORP | COM | 45337C102 | 313,322 | 4,990 | SH | SOLE | 0 | 0 | 4,990 | ||
INSULET CORP | COM | 45784P101 | 432,658 | 1,994 | SH | SOLE | 0 | 0 | 1,994 | ||
INTEL CORP | COM | 458140100 | 1,829,100 | 36,400 | SH | SOLE | 0 | 0 | 36,400 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 57,286,512 | 139,887 | SH | SOLE | 0 | 0 | 139,887 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 401,458 | 1,190 | SH | SOLE | 0 | 0 | 1,190 | ||
INTUIT | COM | 461202103 | 659,407 | 1,055 | SH | SOLE | 0 | 0 | 1,055 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 2,421,235 | 74,180 | SH | SOLE | 0 | 0 | 74,180 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 252,237 | 8,470 | SH | SOLE | 0 | 0 | 8,470 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 626,625 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 4,673,428 | 129,998 | SH | SOLE | 0 | 0 | 129,998 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 251,282 | 6,105 | SH | SOLE | 0 | 0 | 6,105 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,002,068 | 2,098 | SH | SOLE | 0 | 0 | 2,098 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 725,690 | 1,789 | SH | SOLE | 0 | 0 | 1,789 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 15,820,282 | 27,461 | SH | SOLE | 0 | 0 | 27,461 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,547,657 | 14,053 | SH | SOLE | 0 | 0 | 14,053 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 3,847,754 | 30,393 | SH | SOLE | 0 | 0 | 30,393 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 5,648,500 | 104,660 | SH | SOLE | 0 | 0 | 104,660 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 16,648,524 | 97,875 | SH | SOLE | 0 | 0 | 97,875 | ||
JOHNSON & JOHNSON | COM | 478160104 | 241,066 | 1,538 | SH | SOLE | 0 | 0 | 1,538 | ||
KADANT INC | COM | 48282T104 | 483,254 | 1,724 | SH | SOLE | 0 | 0 | 1,724 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 2,280,933 | 84,479 | SH | SOLE | 0 | 0 | 84,479 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 765,031 | 3,361 | SH | SOLE | 0 | 0 | 3,361 | ||
LEGALZOOM COM INC | COM | 52466B103 | 536,920 | 47,515 | SH | SOLE | 0 | 0 | 47,515 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 503,006 | 5,374 | SH | SOLE | 0 | 0 | 5,374 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,667,317 | 3,261 | SH | SOLE | 0 | 0 | 3,261 | ||
MARATHON PETE CORP | COM | 56585A102 | 9,748,142 | 65,706 | SH | SOLE | 0 | 0 | 65,706 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 161,988 | 24,731 | SH | SOLE | 0 | 0 | 24,731 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,447,460 | 10,853 | SH | SOLE | 0 | 0 | 10,853 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,334,100 | 14,851 | SH | SOLE | 0 | 0 | 14,851 | ||
MAYVILLE ENGR CO INC | COM | 578605107 | 387,408 | 26,866 | SH | SOLE | 0 | 0 | 26,866 | ||
MCDONALDS CORP | COM | 580135101 | 593,910 | 2,003 | SH | SOLE | 0 | 0 | 2,003 | ||
MICROSOFT CORP | COM | 594918104 | 48,807,816 | 129,794 | SH | SOLE | 0 | 0 | 129,794 | ||
MONGODB INC | CL A | 60937P106 | 1,217,146 | 2,977 | SH | SOLE | 0 | 0 | 2,977 | ||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 352,145 | 10,960 | SH | SOLE | 0 | 0 | 10,960 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 820,296 | 2,620 | SH | SOLE | 0 | 0 | 2,620 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 349,035 | 21,572 | SH | SOLE | 0 | 0 | 21,572 | ||
NEOGEN CORP | COM | 640491106 | 419,092 | 20,840 | SH | SOLE | 0 | 0 | 20,840 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 1,860,312 | 19,969 | SH | SOLE | 0 | 0 | 19,969 | ||
NIKE INC | CL B | 654106103 | 5,783,307 | 53,268 | SH | SOLE | 0 | 0 | 53,268 | ||
NOVANTA INC | COM | 67000B104 | 943,938 | 5,605 | SH | SOLE | 0 | 0 | 5,605 | ||
NVIDIA CORPORATION | COM | 67066G104 | 161,718,434 | 326,559 | SH | SOLE | 0 | 0 | 326,559 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 5,460,360 | 91,448 | SH | SOLE | 0 | 0 | 91,448 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 932,724 | 23,959 | SH | SOLE | 0 | 0 | 23,959 | ||
OKTA INC | CL A | 679295105 | 734,741 | 8,116 | SH | SOLE | 0 | 0 | 8,116 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,861,314 | 108,405 | SH | SOLE | 0 | 0 | 108,405 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,055,965 | 3,581 | SH | SOLE | 0 | 0 | 3,581 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 296,981 | 5,351 | SH | SOLE | 0 | 0 | 5,351 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,358,943 | 54,697 | SH | SOLE | 0 | 0 | 54,697 | ||
PINTEREST INC | CL A | 72352L106 | 12,981,409 | 350,470 | SH | SOLE | 0 | 0 | 350,470 | ||
PLANET FITNESS INC | CL A | 72703H101 | 712,772 | 9,764 | SH | SOLE | 0 | 0 | 9,764 | ||
POOL CORP | COM | 73278L105 | 773,497 | 1,940 | SH | SOLE | 0 | 0 | 1,940 | ||
PORTILLOS INC | COM CL A | 73642K106 | 171,566 | 10,770 | SH | SOLE | 0 | 0 | 10,770 | ||
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 445,425 | 18,906 | SH | SOLE | 0 | 0 | 18,906 | ||
PROGRESSIVE CORP | COM | 743315103 | 1,277,585 | 8,021 | SH | SOLE | 0 | 0 | 8,021 | ||
QUALCOMM INC | COM | 747525103 | 23,838,784 | 164,826 | SH | SOLE | 0 | 0 | 164,826 | ||
RTX CORPORATION | COM | 75513E101 | 4,397,661 | 52,266 | SH | SOLE | 0 | 0 | 52,266 | ||
REPLIGEN CORP | COM | 759916109 | 440,150 | 2,448 | SH | SOLE | 0 | 0 | 2,448 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 107,264 | 12,203 | SH | SOLE | 0 | 0 | 12,203 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 585,344 | 19,531 | SH | SOLE | 0 | 0 | 19,531 | ||
ROLLINS INC | COM | 775711104 | 443,119 | 10,147 | SH | SOLE | 0 | 0 | 10,147 | ||
SHELL PLC | SPON ADS | 780259305 | 3,789,422 | 57,590 | SH | SOLE | 0 | 0 | 57,590 | ||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 516,197 | 11,999 | SH | SOLE | 0 | 0 | 11,999 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 2,273,522 | 43,363 | SH | SOLE | 0 | 0 | 43,363 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 5,506,456 | 24,496 | SH | SOLE | 0 | 0 | 24,496 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 3,334,089 | 37,340 | SH | SOLE | 0 | 0 | 37,340 | ||
SALESFORCE INC | COM | 79466L302 | 19,083,439 | 72,522 | SH | SOLE | 0 | 0 | 72,522 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 269,040 | 2,790 | SH | SOLE | 0 | 0 | 2,790 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 738,289 | 11,581 | SH | SOLE | 0 | 0 | 11,581 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 7,520,000 | 200,000 | SH | SOLE | 0 | 0 | 200,000 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 23,490,301 | 122,040 | SH | SOLE | 0 | 0 | 122,040 | ||
SERVICENOW INC | COM | 81762P102 | 825,887 | 1,169 | SH | SOLE | 0 | 0 | 1,169 | ||
SHOPIFY INC | CL A | 82509L107 | 7,593,692 | 97,480 | SH | SOLE | 0 | 0 | 97,480 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,066,760 | 21,500 | SH | SOLE | 0 | 0 | 21,500 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 278,850 | 1,716 | SH | SOLE | 0 | 0 | 1,716 | ||
SNOWFLAKE INC | CL A | 833445109 | 1,293,699 | 6,501 | SH | SOLE | 0 | 0 | 6,501 | ||
SOLO BRANDS INC | COM CL A | 83425V104 | 133,105 | 21,608 | SH | SOLE | 0 | 0 | 21,608 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 412,938 | 6,721 | SH | SOLE | 0 | 0 | 6,721 | ||
BLOCK INC | CL A | 852234103 | 3,892,639 | 50,325 | SH | SOLE | 0 | 0 | 50,325 | ||
STARBUCKS CORP | COM | 855244109 | 1,524,351 | 15,877 | SH | SOLE | 0 | 0 | 15,877 | ||
STATE STR CORP | COM | 857477103 | 3,835,664 | 49,518 | SH | SOLE | 0 | 0 | 49,518 | ||
STRIDE INC | COM | 86333M108 | 476,266 | 8,022 | SH | SOLE | 0 | 0 | 8,022 | ||
SUNOPTA INC | COM | 8676EP108 | 219,041 | 40,044 | SH | SOLE | 0 | 0 | 40,044 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 332,561 | 23,256 | SH | SOLE | 0 | 0 | 23,256 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,420,328 | 13,657 | SH | SOLE | 0 | 0 | 13,657 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 6,511,071 | 40,454 | SH | SOLE | 0 | 0 | 40,454 | ||
TESLA INC | COM | 88160R101 | 3,879,270 | 15,612 | SH | SOLE | 0 | 0 | 15,612 | ||
TEXAS INSTRS INC | COM | 882508104 | 460,242 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,061,580 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
THERMON GROUP HLDGS INC | COM | 88362T103 | 559,943 | 17,192 | SH | SOLE | 0 | 0 | 17,192 | ||
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 72,150 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
TOAST INC | CL A | 888787108 | 379,571 | 20,787 | SH | SOLE | 0 | 0 | 20,787 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 200,561 | 2,541 | SH | SOLE | 0 | 0 | 2,541 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 286,046 | 6,901 | SH | SOLE | 0 | 0 | 6,901 | ||
TREX CO INC | COM | 89531P105 | 1,145,979 | 13,842 | SH | SOLE | 0 | 0 | 13,842 | ||
TRIMBLE INC | COM | 896239100 | 378,784 | 7,120 | SH | SOLE | 0 | 0 | 7,120 | ||
TRIPADVISOR INC | COM | 896945201 | 470,108 | 21,835 | SH | SOLE | 0 | 0 | 21,835 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 252,963 | 605 | SH | SOLE | 0 | 0 | 605 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,602,048 | 3,043 | SH | SOLE | 0 | 0 | 3,043 | ||
VALMONT INDS INC | COM | 920253101 | 667,839 | 2,860 | SH | SOLE | 0 | 0 | 2,860 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 8,216,792 | 46,988 | SH | SOLE | 0 | 0 | 46,988 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 43,886,644 | 90,675 | SH | SOLE | 0 | 0 | 90,675 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 40,161,941 | 390,377 | SH | SOLE | 0 | 0 | 390,377 | ||
VEEVA SYS INC | CL A COM | 922475108 | 4,425,265 | 22,986 | SH | SOLE | 0 | 0 | 22,986 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 94,544,163 | 216,447 | SH | SOLE | 0 | 0 | 216,447 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 73,754,486 | 310,912 | SH | SOLE | 0 | 0 | 310,912 | ||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 454,152 | 19,720 | SH | SOLE | 0 | 0 | 19,720 | ||
VISA INC | COM CL A | 92826C839 | 11,367,402 | 43,662 | SH | SOLE | 0 | 0 | 43,662 | ||
WATSCO INC | COM | 942622200 | 619,996 | 1,447 | SH | SOLE | 0 | 0 | 1,447 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,845,012 | 37,485 | SH | SOLE | 0 | 0 | 37,485 | ||
WEX INC | COM | 96208T104 | 450,967 | 2,318 | SH | SOLE | 0 | 0 | 2,318 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 9,625,614 | 275,411 | SH | SOLE | 0 | 0 | 275,411 | ||
WOLFSPEED INC | COM | 977852102 | 497,493 | 11,434 | SH | SOLE | 0 | 0 | 11,434 | ||
WORKDAY INC | CL A | 98138H101 | 3,340,326 | 12,100 | SH | SOLE | 0 | 0 | 12,100 | ||
XOMETRY INC | CLASS A COM | 98423F109 | 773,035 | 21,527 | SH | SOLE | 0 | 0 | 21,527 | ||
ZOETIS INC | CL A | 98978V103 | 842,178 | 4,267 | SH | SOLE | 0 | 0 | 4,267 |