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 | 582,675 | 1,746 | SH | SOLE | 0 | 0 | 1,746 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 509,597 | 2,333 | SH | SOLE | 0 | 0 | 2,333 | ||
ICON PLC | SHS | G4705A100 | 1,022,632 | 3,044 | SH | SOLE | 0 | 0 | 3,044 | ||
SHARKNINJA INC | COM SHS | G8068L108 | 391,430 | 6,284 | SH | SOLE | 0 | 0 | 6,284 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 579,292 | 8,499 | SH | SOLE | 0 | 0 | 8,499 | ||
GARMIN LTD | SHS | H2906T109 | 21,417,905 | 143,870 | SH | SOLE | 0 | 0 | 143,870 | ||
GLOBANT S A | COM | L44385109 | 419,548 | 2,078 | SH | SOLE | 0 | 0 | 2,078 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 335,528 | 18,517 | SH | SOLE | 0 | 0 | 18,517 | ||
MONDAY COM LTD | SHS | M7S64H106 | 715,104 | 3,166 | SH | SOLE | 0 | 0 | 3,166 | ||
NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | 566,654 | 23,960 | SH | SOLE | 0 | 0 | 23,960 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 512,832 | 8,204 | SH | SOLE | 0 | 0 | 8,204 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 2,813,294 | 56,176 | SH | SOLE | 0 | 0 | 56,176 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 7,240,044 | 238,709 | SH | SOLE | 0 | 0 | 238,709 | ||
ABBOTT LABS | COM | 002824100 | 419,633 | 3,692 | SH | SOLE | 0 | 0 | 3,692 | ||
ADOBE INC | COM | 00724F101 | 13,483,417 | 26,721 | SH | SOLE | 0 | 0 | 26,721 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,682,803 | 14,864 | SH | SOLE | 0 | 0 | 14,864 | ||
AGILON HEALTH INC | COM | 00857U107 | 215,531 | 35,333 | SH | SOLE | 0 | 0 | 35,333 | ||
AIRBNB INC | COM CL A | 009066101 | 396,894 | 2,406 | SH | SOLE | 0 | 0 | 2,406 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 9,313,021 | 128,704 | SH | SOLE | 0 | 0 | 128,704 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 838,164 | 2,556 | SH | SOLE | 0 | 0 | 2,556 | ||
ALLSTATE CORP | COM | 020002101 | 1,003,112 | 5,798 | SH | SOLE | 0 | 0 | 5,798 | ||
ALLY FINL INC | COM | 02005N100 | 6,782,061 | 167,087 | SH | SOLE | 0 | 0 | 167,087 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 30,920,961 | 203,080 | SH | SOLE | 0 | 0 | 203,080 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 159,520,936 | 1,056,920 | SH | SOLE | 0 | 0 | 1,056,920 | ||
AMAZON COM INC | COM | 023135106 | 176,176,064 | 976,694 | SH | SOLE | 0 | 0 | 976,694 | ||
AMAZON COM INC | COM | 023135106 | 135,285,000 | 750,000 | SH | SOLE | 0 | 0 | 750,000 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 492,038 | 2,161 | SH | SOLE | 0 | 0 | 2,161 | ||
APPLE INC | COM | 037833100 | 361,572,509 | 2,108,540 | SH | SOLE | 0 | 0 | 2,108,540 | ||
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 429,913 | 12,141 | SH | SOLE | 0 | 0 | 12,141 | ||
ASSURANT INC | COM | 04621X108 | 368,197 | 1,956 | SH | SOLE | 0 | 0 | 1,956 | ||
AUTODESK INC | COM | 052769106 | 5,164,389 | 19,831 | SH | SOLE | 0 | 0 | 19,831 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 403,309 | 5,054 | SH | SOLE | 0 | 0 | 5,054 | ||
AZEK CO INC | CL A | 05478C105 | 295,043 | 5,875 | SH | SOLE | 0 | 0 | 5,875 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 774,580 | 10,239 | SH | SOLE | 0 | 0 | 10,239 | ||
BP PLC | SPONSORED ADR | 055622104 | 10,669,017 | 283,148 | SH | SOLE | 0 | 0 | 283,148 | ||
BANK AMERICA CORP | COM | 060505104 | 11,189,464 | 295,081 | SH | SOLE | 0 | 0 | 295,081 | ||
BLACKSTONE INC | COM | 09260D107 | 12,382,279 | 94,255 | SH | SOLE | 0 | 0 | 94,255 | ||
BOEING CO | COM | 097023105 | 15,621,962 | 80,947 | SH | SOLE | 0 | 0 | 80,947 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,633,851 | 38,456 | SH | SOLE | 0 | 0 | 38,456 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 401,302 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | ||
BROADCOM INC | COM | 11135F101 | 37,799,368 | 28,519 | SH | SOLE | 0 | 0 | 28,519 | ||
CBIZ INC | COM | 124805102 | 518,179 | 6,601 | SH | SOLE | 0 | 0 | 6,601 | ||
CVS HEALTH CORP | COM | 126650100 | 1,054,507 | 13,221 | SH | SOLE | 0 | 0 | 13,221 | ||
CATALENT INC | COM | 148806102 | 297,830 | 5,276 | SH | SOLE | 0 | 0 | 5,276 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,591,338 | 29,107 | SH | SOLE | 0 | 0 | 29,107 | ||
CHEWY INC | CL A | 16679L109 | 276,039 | 17,350 | SH | SOLE | 0 | 0 | 17,350 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 700,532 | 241 | SH | SOLE | 0 | 0 | 241 | ||
COCA COLA CO | COM | 191216100 | 507,794 | 8,300 | SH | SOLE | 0 | 0 | 8,300 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 391,719 | 5,996 | SH | SOLE | 0 | 0 | 5,996 | ||
QUIDELORTHO CORP | COM | 219798105 | 409,935 | 8,551 | SH | SOLE | 0 | 0 | 8,551 | ||
COSTAR GROUP INC | COM | 22160N109 | 3,665,970 | 37,950 | SH | SOLE | 0 | 0 | 37,950 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 242,443 | 12,951 | SH | SOLE | 0 | 0 | 12,951 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 480,039 | 1,876 | SH | SOLE | 0 | 0 | 1,876 | ||
DANAHER CORPORATION | COM | 235851102 | 293,421 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 529,959 | 5,790 | SH | SOLE | 0 | 0 | 5,790 | ||
DEXCOM INC | COM | 252131107 | 1,626,258 | 11,725 | SH | SOLE | 0 | 0 | 11,725 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 33,103,610 | 167,047 | SH | SOLE | 0 | 0 | 167,047 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 415,322 | 10,878 | SH | SOLE | 0 | 0 | 10,878 | ||
DISNEY WALT CO | COM | 254687106 | 4,894,400 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 400,648 | 11,395 | SH | SOLE | 0 | 0 | 11,395 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 3,260,438 | 71,800 | SH | SOLE | 0 | 0 | 71,800 | ||
DOXIMITY INC | CL A | 26622P107 | 230,673 | 8,572 | SH | SOLE | 0 | 0 | 8,572 | ||
DYNATRACE INC | COM NEW | 268150109 | 637,110 | 13,719 | SH | SOLE | 0 | 0 | 13,719 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 360,835 | 3,776 | SH | SOLE | 0 | 0 | 3,776 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 4,922,057 | 37,100 | SH | SOLE | 0 | 0 | 37,100 | ||
EQUINIX INC | COM | 29444U700 | 442,377 | 536 | SH | SOLE | 0 | 0 | 536 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,161,056 | 44,400 | SH | SOLE | 0 | 0 | 44,400 | ||
FLYWIRE CORPORATION | COM VTG | 302492103 | 357,041 | 14,391 | SH | SOLE | 0 | 0 | 14,391 | ||
META PLATFORMS INC | CL A | 30303M102 | 123,622,841 | 254,588 | SH | SOLE | 0 | 0 | 254,588 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 18,411,540 | 711,695 | SH | SOLE | 0 | 0 | 711,695 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 4,791,473 | 31,160 | SH | SOLE | 0 | 0 | 31,160 | ||
FISERV INC | COM | 337738108 | 2,071,267 | 12,960 | SH | SOLE | 0 | 0 | 12,960 | ||
FIVE BELOW INC | COM | 33829M101 | 1,082,839 | 5,970 | SH | SOLE | 0 | 0 | 5,970 | ||
FUSION PHARMACEUTICALS INC | COM | 36118A100 | 1,638,911 | 76,872 | SH | SOLE | 0 | 0 | 76,872 | ||
GARTNER INC | COM | 366651107 | 322,229 | 676 | SH | SOLE | 0 | 0 | 676 | ||
GLAUKOS CORP | COM | 377322102 | 445,803 | 4,728 | SH | SOLE | 0 | 0 | 4,728 | ||
GLOBAL PMTS INC | COM | 37940X102 | 758,387 | 5,674 | SH | SOLE | 0 | 0 | 5,674 | ||
GOGO INC | COM | 38046C109 | 250,458 | 28,526 | SH | SOLE | 0 | 0 | 28,526 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 15,550,599 | 37,230 | SH | SOLE | 0 | 0 | 37,230 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 877,542 | 7,519 | SH | SOLE | 0 | 0 | 7,519 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 3,968,340 | 11,898 | SH | SOLE | 0 | 0 | 11,898 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 255,065 | 32,451 | SH | SOLE | 0 | 0 | 32,451 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,822,955 | 17,690 | SH | SOLE | 0 | 0 | 17,690 | ||
HOLOGIC INC | COM | 436440101 | 387,773 | 4,974 | SH | SOLE | 0 | 0 | 4,974 | ||
HOME DEPOT INC | COM | 437076102 | 7,111,177 | 18,538 | SH | SOLE | 0 | 0 | 18,538 | ||
IDEXX LABS INC | COM | 45168D104 | 419,526 | 777 | SH | SOLE | 0 | 0 | 777 | ||
INCYTE CORP | COM | 45337C102 | 284,280 | 4,990 | SH | SOLE | 0 | 0 | 4,990 | ||
INSULET CORP | COM | 45784P101 | 341,772 | 1,994 | SH | SOLE | 0 | 0 | 1,994 | ||
INTEL CORP | COM | 458140100 | 1,607,788 | 36,400 | SH | SOLE | 0 | 0 | 36,400 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 62,111,214 | 139,887 | SH | SOLE | 0 | 0 | 139,887 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 474,917 | 1,190 | SH | SOLE | 0 | 0 | 1,190 | ||
INTUIT | COM | 461202103 | 685,750 | 1,055 | SH | SOLE | 0 | 0 | 1,055 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 2,610,394 | 74,180 | SH | SOLE | 0 | 0 | 74,180 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 269,261 | 8,470 | SH | SOLE | 0 | 0 | 8,470 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 658,726 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,102,982 | 2,098 | SH | SOLE | 0 | 0 | 2,098 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 762,740 | 8,945 | SH | SOLE | 0 | 0 | 8,945 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 18,611,967 | 82,383 | SH | SOLE | 0 | 0 | 82,383 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,553,419 | 14,053 | SH | SOLE | 0 | 0 | 14,053 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 4,009,748 | 30,393 | SH | SOLE | 0 | 0 | 30,393 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 6,132,029 | 104,660 | SH | SOLE | 0 | 0 | 104,660 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 19,604,347 | 97,875 | SH | SOLE | 0 | 0 | 97,875 | ||
JOHNSON & JOHNSON | COM | 478160104 | 243,296 | 1,538 | SH | SOLE | 0 | 0 | 1,538 | ||
KADANT INC | COM | 48282T104 | 565,644 | 1,724 | SH | SOLE | 0 | 0 | 1,724 | ||
KORN FERRY | COM NEW | 500643200 | 362,864 | 5,518 | SH | SOLE | 0 | 0 | 5,518 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 887,976 | 3,361 | SH | SOLE | 0 | 0 | 3,361 | ||
LEGALZOOM COM INC | COM | 52466B103 | 633,850 | 47,515 | SH | SOLE | 0 | 0 | 47,515 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 369,412 | 2,818 | SH | SOLE | 0 | 0 | 2,818 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 568,408 | 5,374 | SH | SOLE | 0 | 0 | 5,374 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,273,910 | 3,261 | SH | SOLE | 0 | 0 | 3,261 | ||
MARATHON PETE CORP | COM | 56585A102 | 13,239,759 | 65,706 | SH | SOLE | 0 | 0 | 65,706 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 214,418 | 24,731 | SH | SOLE | 0 | 0 | 24,731 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,738,320 | 10,853 | SH | SOLE | 0 | 0 | 10,853 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,683,228 | 13,878 | SH | SOLE | 0 | 0 | 13,878 | ||
MAYVILLE ENGR CO INC | COM | 578605107 | 384,990 | 26,866 | SH | SOLE | 0 | 0 | 26,866 | ||
MCDONALDS CORP | COM | 580135101 | 564,746 | 2,003 | SH | SOLE | 0 | 0 | 2,003 | ||
MICROSOFT CORP | COM | 594918104 | 54,607,022 | 129,794 | SH | SOLE | 0 | 0 | 129,794 | ||
MONGODB INC | CL A | 60937P106 | 1,067,671 | 2,977 | SH | SOLE | 0 | 0 | 2,977 | ||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 908,039 | 23,182 | SH | SOLE | 0 | 0 | 23,182 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 930,048 | 2,620 | SH | SOLE | 0 | 0 | 2,620 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 339,112 | 21,572 | SH | SOLE | 0 | 0 | 21,572 | ||
NEOGEN CORP | COM | 640491106 | 328,855 | 20,840 | SH | SOLE | 0 | 0 | 20,840 | ||
NIKE INC | CL B | 654106103 | 5,006,127 | 53,268 | SH | SOLE | 0 | 0 | 53,268 | ||
NOVANTA INC | COM | 67000B104 | 979,586 | 5,605 | SH | SOLE | 0 | 0 | 5,605 | ||
NVIDIA CORPORATION | COM | 67066G104 | 295,065,442 | 326,559 | SH | SOLE | 0 | 0 | 326,559 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 5,943,206 | 91,448 | SH | SOLE | 0 | 0 | 91,448 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 1,032,633 | 23,959 | SH | SOLE | 0 | 0 | 23,959 | ||
OKTA INC | CL A | 679295105 | 849,096 | 8,116 | SH | SOLE | 0 | 0 | 8,116 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,494,399 | 108,405 | SH | SOLE | 0 | 0 | 108,405 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,017,470 | 3,581 | SH | SOLE | 0 | 0 | 3,581 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 448,574 | 5,351 | SH | SOLE | 0 | 0 | 5,351 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 360,906 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,419,438 | 51,044 | SH | SOLE | 0 | 0 | 51,044 | ||
PINTEREST INC | CL A | 72352L106 | 12,150,795 | 350,470 | SH | SOLE | 0 | 0 | 350,470 | ||
PLANET FITNESS INC | CL A | 72703H101 | 611,519 | 9,764 | SH | SOLE | 0 | 0 | 9,764 | ||
POOL CORP | COM | 73278L105 | 782,790 | 1,940 | SH | SOLE | 0 | 0 | 1,940 | ||
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 767,249 | 36,038 | SH | SOLE | 0 | 0 | 36,038 | ||
PROGRESSIVE CORP | COM | 743315103 | 1,658,903 | 8,021 | SH | SOLE | 0 | 0 | 8,021 | ||
QUALCOMM INC | COM | 747525103 | 27,905,042 | 164,826 | SH | SOLE | 0 | 0 | 164,826 | ||
RTX CORPORATION | COM | 75513E101 | 5,097,503 | 52,266 | SH | SOLE | 0 | 0 | 52,266 | ||
REPLIGEN CORP | COM | 759916109 | 450,236 | 2,448 | SH | SOLE | 0 | 0 | 2,448 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 60,039 | 12,203 | SH | SOLE | 0 | 0 | 12,203 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 526,165 | 19,531 | SH | SOLE | 0 | 0 | 19,531 | ||
ROLLINS INC | COM | 775711104 | 469,502 | 10,147 | SH | SOLE | 0 | 0 | 10,147 | ||
SHELL PLC | SPON ADS | 780259305 | 3,860,834 | 57,590 | SH | SOLE | 0 | 0 | 57,590 | ||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 665,945 | 11,999 | SH | SOLE | 0 | 0 | 11,999 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 2,180,292 | 43,363 | SH | SOLE | 0 | 0 | 43,363 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 5,685,522 | 24,496 | SH | SOLE | 0 | 0 | 24,496 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 3,543,193 | 37,340 | SH | SOLE | 0 | 0 | 37,340 | ||
SALESFORCE INC | COM | 79466L302 | 21,842,176 | 72,522 | SH | SOLE | 0 | 0 | 72,522 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 361,193 | 2,790 | SH | SOLE | 0 | 0 | 2,790 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 394,542 | 5,454 | SH | SOLE | 0 | 0 | 5,454 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 1,266,240 | 16,976 | SH | SOLE | 0 | 0 | 16,976 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 8,424,000 | 200,000 | SH | SOLE | 0 | 0 | 200,000 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 25,417,316 | 122,040 | SH | SOLE | 0 | 0 | 122,040 | ||
SERVICENOW INC | COM | 81762P102 | 891,246 | 1,169 | SH | SOLE | 0 | 0 | 1,169 | ||
SHOPIFY INC | CL A | 82509L107 | 7,522,532 | 97,480 | SH | SOLE | 0 | 0 | 97,480 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,364,535 | 21,500 | SH | SOLE | 0 | 0 | 21,500 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 401,311 | 6,721 | SH | SOLE | 0 | 0 | 6,721 | ||
BLOCK INC | CL A | 852234103 | 4,256,489 | 50,325 | SH | SOLE | 0 | 0 | 50,325 | ||
STARBUCKS CORP | COM | 855244109 | 1,450,999 | 15,877 | SH | SOLE | 0 | 0 | 15,877 | ||
STATE STR CORP | COM | 857477103 | 3,828,732 | 49,518 | SH | SOLE | 0 | 0 | 49,518 | ||
STRIDE INC | COM | 86333M108 | 505,787 | 8,022 | SH | SOLE | 0 | 0 | 8,022 | ||
SUNOPTA INC | COM | 8676EP108 | 275,102 | 40,044 | SH | SOLE | 0 | 0 | 40,044 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 377,910 | 23,256 | SH | SOLE | 0 | 0 | 23,256 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,858,035 | 13,657 | SH | SOLE | 0 | 0 | 13,657 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 6,007,014 | 40,454 | SH | SOLE | 0 | 0 | 40,454 | ||
TESLA INC | COM | 88160R101 | 2,744,433 | 15,612 | SH | SOLE | 0 | 0 | 15,612 | ||
TEXAS INSTRS INC | COM | 882508104 | 470,367 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,162,420 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
THERMON GROUP HLDGS INC | COM | 88362T103 | 562,522 | 17,192 | SH | SOLE | 0 | 0 | 17,192 | ||
TOAST INC | CL A | 888787108 | 518,012 | 20,787 | SH | SOLE | 0 | 0 | 20,787 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 435,986 | 354 | SH | SOLE | 0 | 0 | 354 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 268,794 | 6,901 | SH | SOLE | 0 | 0 | 6,901 | ||
TREX CO INC | COM | 89531P105 | 1,482,086 | 14,858 | SH | SOLE | 0 | 0 | 14,858 | ||
TRIMBLE INC | COM | 896239100 | 458,243 | 7,120 | SH | SOLE | 0 | 0 | 7,120 | ||
TRIPADVISOR INC | COM | 896945201 | 606,795 | 21,835 | SH | SOLE | 0 | 0 | 21,835 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 257,131 | 605 | SH | SOLE | 0 | 0 | 605 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,505,372 | 3,043 | SH | SOLE | 0 | 0 | 3,043 | ||
VALMONT INDS INC | COM | 920253101 | 294,025 | 1,288 | SH | SOLE | 0 | 0 | 1,288 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 10,571,830 | 46,988 | SH | SOLE | 0 | 0 | 46,988 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 47,544,469 | 90,675 | SH | SOLE | 0 | 0 | 90,675 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 43,136,611 | 390,377 | SH | SOLE | 0 | 0 | 390,377 | ||
VEEVA SYS INC | CL A COM | 922475108 | 5,325,626 | 22,986 | SH | SOLE | 0 | 0 | 22,986 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 104,046,198 | 216,447 | SH | SOLE | 0 | 0 | 216,447 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 80,805,964 | 310,912 | SH | SOLE | 0 | 0 | 310,912 | ||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 492,408 | 19,720 | SH | SOLE | 0 | 0 | 19,720 | ||
VISA INC | COM CL A | 92826C839 | 12,185,191 | 43,662 | SH | SOLE | 0 | 0 | 43,662 | ||
WATSCO INC | COM | 942622200 | 625,061 | 1,447 | SH | SOLE | 0 | 0 | 1,447 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,172,631 | 37,485 | SH | SOLE | 0 | 0 | 37,485 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 359,585 | 7,733 | SH | SOLE | 0 | 0 | 7,733 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 9,589,811 | 275,411 | SH | SOLE | 0 | 0 | 275,411 | ||
WOLFSPEED INC | COM | 977852102 | 337,303 | 11,434 | SH | SOLE | 0 | 0 | 11,434 | ||
WORKDAY INC | CL A | 98138H101 | 2,870,421 | 10,524 | SH | SOLE | 0 | 0 | 10,524 | ||
XOMETRY INC | CLASS A COM | 98423F109 | 363,591 | 21,527 | SH | SOLE | 0 | 0 | 21,527 | ||
ZOETIS INC | CL A | 98978V103 | 722,019 | 4,267 | SH | SOLE | 0 | 0 | 4,267 |