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 |
ABBOTT LABS | COM | 002824100 | 4,696,331 | 48,491 | SH | SOLE | 0 | 48,491 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 964,269 | 6,469 | SH | SOLE | 5,621 | 848 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 861,136 | 2,804 | SH | SOLE | 0 | 2,804 | 0 | ||
ADOBE INC | COM | 00724F101 | 9,146,513 | 17,938 | SH | SOLE | 400 | 17,538 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 429,611 | 20,198 | SH | SOLE | 0 | 20,198 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | 691,660 | 12,521 | SH | SOLE | 0 | 12,521 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 319,150 | 2,326 | SH | SOLE | 1,200 | 1,126 | 0 | ||
AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | 106,937 | 15,634 | SH | SOLE | 0 | 15,634 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 826,728 | 139,650 | SH | SOLE | 0 | 139,650 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 21,101,274 | 160,040 | SH | SOLE | 16,218 | 143,822 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,088,098 | 38,882 | SH | SOLE | 33,358 | 5,524 | 0 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 176,288 | 13,592 | SH | SOLE | 0 | 13,592 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 2,275,340 | 53,918 | SH | SOLE | 46,816 | 7,102 | 0 | ||
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 1,037,799 | 86,053 | SH | SOLE | 0 | 86,053 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 223,389 | 5,927 | SH | SOLE | 0 | 5,927 | 0 | ||
AMAZON COM INC | COM | 023135106 | 22,330,026 | 175,661 | SH | SOLE | 42,560 | 133,101 | 0 | ||
AMETEK INC | COM | 031100100 | 1,307,676 | 8,850 | SH | SOLE | 7,789 | 1,061 | 0 | ||
AMPLITUDE INC | COM CL A | 03213A104 | 185,363 | 16,021 | SH | SOLE | 0 | 16,021 | 0 | ||
ANSYS INC | COM | 03662Q105 | 1,457,995 | 4,900 | SH | SOLE | 0 | 4,900 | 0 | ||
APPLE INC | COM | 037833100 | 8,589,263 | 50,168 | SH | SOLE | 22,375 | 27,793 | 0 | ||
ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | 77,389 | 30,230 | SH | SOLE | 0 | 30,230 | 0 | ||
ASURE SOFTWARE INC | COM | 04649U102 | 97,826 | 10,341 | SH | SOLE | 0 | 10,341 | 0 | ||
AUGMEDIX INC | COM | 05105P107 | 329,435 | 63,968 | SH | SOLE | 0 | 63,968 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,159,686 | 8,977 | SH | SOLE | 720 | 8,257 | 0 | ||
AUTOZONE INC | COM | 053332102 | 312,418 | 123 | SH | SOLE | 62 | 61 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 2,899,284 | 14,570 | SH | SOLE | 11,632 | 2,938 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 1,746,000 | 120,000 | SH | SOLE | 0 | 120,000 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,357,532 | 3,875 | SH | SOLE | 2,769 | 1,106 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 283,391 | 5,643 | SH | SOLE | 0 | 5,643 | 0 | ||
BOEING CO | COM | 097023105 | 470,191 | 2,453 | SH | SOLE | 2,453 | 0 | 0 | ||
BRAZE INC | COM CL A | 10576N102 | 289,212 | 6,189 | SH | SOLE | 0 | 6,189 | 0 | ||
BROADCOM INC | COM | 11135F101 | 508,315 | 612 | SH | SOLE | 612 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 1,142,652 | 16,361 | SH | SOLE | 14,033 | 2,328 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 968,596 | 4,134 | SH | SOLE | 3,331 | 803 | 0 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 1,862,725 | 33,257 | SH | SOLE | 0 | 33,257 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 692,039 | 4,092 | SH | SOLE | 2,908 | 1,184 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,335,808 | 7,922 | SH | SOLE | 7,922 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,009,090 | 4,015 | SH | SOLE | 3,233 | 782 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,209,831 | 12,762 | SH | SOLE | 2,485 | 10,277 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 454,263 | 10,008 | SH | SOLE | 0 | 10,008 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 668,919 | 3,996 | SH | SOLE | 2,601 | 1,395 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 3,564,046 | 38,727 | SH | SOLE | 38,073 | 654 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 4,692,772 | 18,915 | SH | SOLE | 2,934 | 15,981 | 0 | ||
DEERE & CO | COM | 244199105 | 472,592 | 1,252 | SH | SOLE | 1,156 | 96 | 0 | ||
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 138,738 | 17,364 | SH | SOLE | 0 | 17,364 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 301,416 | 6,319 | SH | SOLE | 6,319 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 498,222 | 5,340 | SH | SOLE | 3,457 | 1,883 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 7,753,980 | 95,669 | SH | SOLE | 0 | 95,669 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 6,247,993 | 16,495 | SH | SOLE | 0 | 16,495 | 0 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 239,504 | 8,569 | SH | SOLE | 0 | 8,569 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 628,013 | 55,873 | SH | SOLE | 0 | 55,873 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 1,440,046 | 2,681 | SH | SOLE | 2,428 | 253 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 477,716 | 3,976 | SH | SOLE | 0 | 3,976 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 838,526 | 20,186 | SH | SOLE | 17,248 | 2,938 | 0 | ||
ETSY INC | COM | 29786A106 | 263,357 | 4,078 | SH | SOLE | 0 | 4,078 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 742,711 | 10,887 | SH | SOLE | 10,198 | 689 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,615,432 | 13,739 | SH | SOLE | 12,379 | 1,360 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 12,406,102 | 137,084 | SH | SOLE | 0 | 137,084 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 1,327,370 | 7,440 | SH | SOLE | 0 | 7,440 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 1,210,792 | 17,935 | SH | SOLE | 0 | 17,935 | 0 | ||
GITLAB INC | CLASS A COM | 37637K108 | 477,885 | 10,568 | SH | SOLE | 0 | 10,568 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 294,378 | 3,912 | SH | SOLE | 0 | 3,912 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 355,891 | 7,168 | SH | SOLE | 7,168 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 1,050,560 | 151,815 | SH | SOLE | 0 | 151,815 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 1,380,717 | 45,871 | SH | SOLE | 0 | 45,871 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 239,343 | 8,075 | SH | SOLE | 0 | 8,075 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 780,415 | 21,098 | SH | SOLE | 0 | 21,098 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 842,721 | 39,751 | SH | SOLE | 0 | 39,751 | 0 | ||
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 673,331 | 70,728 | SH | SOLE | 0 | 70,728 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 820,132 | 11,227 | SH | SOLE | 7,687 | 3,540 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 467,492 | 2,887 | SH | SOLE | 2,887 | 0 | 0 | ||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 99,899 | 12,109 | SH | SOLE | 0 | 12,109 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 1,067,820 | 23,088 | SH | SOLE | 20,608 | 2,480 | 0 | ||
HUBSPOT INC | COM | 443573100 | 2,363,015 | 4,798 | SH | SOLE | 3,123 | 1,675 | 0 | ||
IMAX CORP | COM | 45245E109 | 625,021 | 32,351 | SH | SOLE | 26,919 | 5,432 | 0 | ||
INARI MED INC | COM | 45332Y109 | 441,842 | 6,756 | SH | SOLE | 0 | 6,756 | 0 | ||
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 89,038 | 14,133 | SH | SOLE | 0 | 14,133 | 0 | ||
INTAPP INC | COM | 45827U109 | 379,681 | 11,327 | SH | SOLE | 0 | 11,327 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 12,231,460 | 41,847 | SH | SOLE | 0 | 41,847 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 309,263 | 9,759 | SH | SOLE | 9,759 | 0 | 0 | ||
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 133,065 | 12,436 | SH | SOLE | 0 | 12,436 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 207,584 | 3,332 | SH | SOLE | 3,332 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 552,402 | 9,219 | SH | SOLE | 8,156 | 1,063 | 0 | ||
LIVENT CORP | COM | 53814L108 | 775,613 | 42,130 | SH | SOLE | 0 | 42,130 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 1,168,718 | 28,843 | SH | SOLE | 0 | 28,843 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 25,849,343 | 65,291 | SH | SOLE | 15,538 | 49,753 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 2,426,930 | 61,951 | SH | SOLE | 0 | 61,951 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 534,783 | 2,030 | SH | SOLE | 1,930 | 100 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 1,165,372 | 4,813 | SH | SOLE | 0 | 4,813 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 1,603,929 | 15,206 | SH | SOLE | 0 | 15,206 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 226,336 | 3,327 | SH | SOLE | 3,327 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,681,145 | 14,825 | SH | SOLE | 9,369 | 5,456 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 400,173 | 1,219 | SH | SOLE | 1,159 | 60 | 0 | ||
MONGODB INC | CL A | 60937P106 | 996,077 | 2,880 | SH | SOLE | 976 | 1,904 | 0 | ||
MSCI INC | COM | 55354G100 | 3,484,093 | 6,791 | SH | SOLE | 0 | 6,791 | 0 | ||
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 84,269 | 12,125 | SH | SOLE | 0 | 12,125 | 0 | ||
NETFLIX INC | COM | 64110L106 | 211,834 | 561 | SH | SOLE | 0 | 561 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 733,427 | 12,802 | SH | SOLE | 12,802 | 0 | 0 | ||
NOODLES & CO | COM CL A | 65540B105 | 298,634 | 121,396 | SH | SOLE | 102,102 | 19,294 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 215,525 | 13,078 | SH | SOLE | 10,913 | 2,165 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | 948,732 | 9,859 | SH | SOLE | 0 | 9,859 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 26,009,071 | 59,792 | SH | SOLE | 3,832 | 55,960 | 0 | ||
OLO INC | CL A | 68134L109 | 201,041 | 33,175 | SH | SOLE | 0 | 33,175 | 0 | ||
ORACLE CORP | COM | 68389X105 | 353,349 | 3,336 | SH | SOLE | 3,336 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 418,984 | 461 | SH | SOLE | 395 | 66 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | 235,245 | 10,460 | SH | SOLE | 0 | 10,460 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 1,066,688 | 15,636 | SH | SOLE | 0 | 15,636 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 7,449,839 | 19,126 | SH | SOLE | 0 | 19,126 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 364,854 | 2,008 | SH | SOLE | 0 | 2,008 | 0 | ||
PAYSIGN INC | COM | 70451A104 | 74,426 | 38,167 | SH | SOLE | 0 | 38,167 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 224,976 | 930 | SH | SOLE | 0 | 930 | 0 | ||
PEPSICO INC | COM | 713448108 | 480,532 | 2,836 | SH | SOLE | 2,706 | 130 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 982,926 | 16,988 | SH | SOLE | 0 | 16,988 | 0 | ||
PHREESIA INC | COM | 71944F106 | 249,957 | 13,381 | SH | SOLE | 0 | 13,381 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 359,688 | 13,307 | SH | SOLE | 0 | 13,307 | 0 | ||
POOL CORP | COM | 73278L105 | 869,952 | 2,443 | SH | SOLE | 0 | 2,443 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 1,455,700 | 12,973 | SH | SOLE | 11,837 | 1,136 | 0 | ||
RAPID7 INC | COM | 753422104 | 1,618,827 | 35,361 | SH | SOLE | 0 | 35,361 | 0 | ||
RH | COM | 74967X103 | 2,948,936 | 11,155 | SH | SOLE | 0 | 11,155 | 0 | ||
ROSS STORES INC | COM | 778296103 | 486,815 | 4,310 | SH | SOLE | 4,310 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 599,831 | 6,510 | SH | SOLE | 6,134 | 376 | 0 | ||
RXO INC | COMMON STOCK | 74982T103 | 230,703 | 11,693 | SH | SOLE | 10,569 | 1,124 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 1,703,076 | 20,450 | SH | SOLE | 0 | 20,450 | 0 | ||
SAMSARA INC | COM CL A | 79589L106 | 469,133 | 18,609 | SH | SOLE | 0 | 18,609 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 501,205 | 8,597 | SH | SOLE | 7,795 | 802 | 0 | ||
SCHRODINGER INC | COM | 80810D103 | 257,964 | 9,125 | SH | SOLE | 0 | 9,125 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 832,090 | 1,489 | SH | SOLE | 1,408 | 81 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 222,002 | 3,823 | SH | SOLE | 0 | 3,823 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 261,227 | 4,787 | SH | SOLE | 0 | 4,787 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 366,325 | 9,054 | SH | SOLE | 0 | 9,054 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 1,049,813 | 21,981 | SH | SOLE | 0 | 21,981 | 0 | ||
SOUNDTHINKING INC | COM | 82536T107 | 208,231 | 11,633 | SH | SOLE | 0 | 11,633 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 428,625 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 491,400 | 3,360 | SH | SOLE | 2,747 | 613 | 0 | ||
STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 | 56,835 | 58,744 | SH | SOLE | 0 | 58,744 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 1,391,392 | 5,074 | SH | SOLE | 4,221 | 853 | 0 | ||
SYMBOTIC INC | CLASS A COM | 87151X101 | 251,761 | 7,531 | SH | SOLE | 0 | 7,531 | 0 | ||
TALOS ENERGY INC | COM | 87484T108 | 1,268,839 | 77,180 | SH | SOLE | 0 | 77,180 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 723,461 | 34,832 | SH | SOLE | 0 | 34,832 | 0 | ||
TELA BIO INC | COM | 872381108 | 171,976 | 21,497 | SH | SOLE | 0 | 21,497 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 640,240 | 34,440 | SH | SOLE | 0 | 34,440 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 1,332,576 | 29,745 | SH | SOLE | 0 | 29,745 | 0 | ||
TESLA INC | COM | 88160R101 | 220,944 | 883 | SH | SOLE | 0 | 883 | 0 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 178,933 | 28,046 | SH | SOLE | 0 | 28,046 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 656,538 | 8,401 | SH | SOLE | 3,763 | 4,638 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,647,978 | 5,232 | SH | SOLE | 0 | 5,232 | 0 | ||
TREACE MED CONCEPTS INC | COM | 89455T109 | 147,619 | 11,260 | SH | SOLE | 0 | 11,260 | 0 | ||
TREX CO INC | COM | 89531P105 | 293,729 | 4,766 | SH | SOLE | 0 | 4,766 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 21,947,410 | 43,530 | SH | SOLE | 4,286 | 39,244 | 0 | ||
VISA INC | COM CL A | 92826C839 | 953,688 | 4,146 | SH | SOLE | 0 | 4,146 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 1,167,201 | 8,691 | SH | SOLE | 7,964 | 727 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 1,152,159 | 12,755 | SH | SOLE | 10,849 | 1,906 | 0 |