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 |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 1,868,312 | 35,648 | SH | SOLE | 35,648 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 1,660,928 | 20,152 | SH | SOLE | 20,152 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,811,028 | 6,748 | SH | SOLE | 6,748 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,527,212 | 4,524 | SH | SOLE | 4,524 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,220,690 | 18,832 | SH | SOLE | 18,832 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 2,176,447 | 56,767 | SH | SOLE | 56,767 | 0 | 0 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 934,173 | 35,574 | SH | SOLE | 35,574 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 1,170,858 | 5,384 | SH | SOLE | 5,384 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,061,817 | 14,433 | SH | SOLE | 14,433 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 1,797,361 | 68,497 | SH | SOLE | 68,497 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 6,804,421 | 28,584 | SH | SOLE | 28,584 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,450,981 | 50,322 | SH | SOLE | 50,322 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,992,405 | 47,427 | SH | SOLE | 47,427 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 811,371 | 9,673 | SH | SOLE | 9,673 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,410,736 | 9,576 | SH | SOLE | 9,576 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 2,048,438 | 12,492 | SH | SOLE | 12,492 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 1,307,423 | 25,377 | SH | SOLE | 25,377 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,726,500 | 51,898 | SH | SOLE | 51,898 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,561,331 | 16,073 | SH | SOLE | 16,073 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 3,220,074 | 46,892 | SH | SOLE | 46,892 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 5,833,012 | 15,522 | SH | SOLE | 15,522 | 0 | 0 | ||
AXONICS INC | COM | 05465P101 | 1,261,976 | 20,025 | SH | SOLE | 20,025 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | 1,231,372 | 59,002 | SH | SOLE | 59,002 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 3,363,047 | 30,899 | SH | SOLE | 30,899 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,037,103 | 10,124 | SH | SOLE | 10,124 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 1,794,598 | 24,008 | SH | SOLE | 24,008 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 4,766,679 | 110,853 | SH | SOLE | 110,853 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 1,151,490 | 16,375 | SH | SOLE | 16,375 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 2,220,451 | 70,715 | SH | SOLE | 70,715 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 3,007,712 | 5,392 | SH | SOLE | 5,392 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 1,940,555 | 169,926 | SH | SOLE | 169,926 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 1,108,719 | 13,749 | SH | SOLE | 13,749 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 2,349,537 | 51,912 | SH | SOLE | 51,912 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,794,163 | 21,955 | SH | SOLE | 21,955 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 1,154,323 | 10,199 | SH | SOLE | 10,199 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 5,307,442 | 35,416 | SH | SOLE | 35,416 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4,419,973 | 3,146 | SH | SOLE | 3,146 | 0 | 0 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 1,781,578 | 13,123 | SH | SOLE | 13,123 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 1,528,556 | 20,645 | SH | SOLE | 20,645 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 886,814 | 27,765 | SH | SOLE | 27,765 | 0 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | 1,338,175 | 21,251 | SH | SOLE | 21,251 | 0 | 0 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 1,666,455 | 61,858 | SH | SOLE | 61,858 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 4,447,229 | 57,258 | SH | SOLE | 57,258 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,517,506 | 3,324 | SH | SOLE | 3,324 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 3,805,014 | 94,347 | SH | SOLE | 94,347 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 2,692,896 | 25,006 | SH | SOLE | 25,006 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 822,129 | 7,862 | SH | SOLE | 7,862 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,638,829 | 12,560 | SH | SOLE | 12,560 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 1,998,755 | 43,746 | SH | SOLE | 43,746 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 3,414,879 | 12,797 | SH | SOLE | 12,797 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 2,688,163 | 36,356 | SH | SOLE | 36,356 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 6,261,600 | 15,654 | SH | SOLE | 15,654 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 2,435,104 | 5,681 | SH | SOLE | 5,681 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 6,696,295 | 59,751 | SH | SOLE | 59,751 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,684,966 | 12,364 | SH | SOLE | 12,364 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 4,960,449 | 41,878 | SH | SOLE | 41,878 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 739,902 | 48,328 | SH | SOLE | 48,328 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 891,939 | 10,231 | SH | SOLE | 10,231 | 0 | 0 | ||
DOXIMITY INC | CL A | 26622P107 | 2,719,703 | 80,322 | SH | SOLE | 80,322 | 0 | 0 | ||
DUOLINGO INC | CL A COM | 26603R106 | 947,436 | 13,435 | SH | SOLE | 13,435 | 0 | 0 | ||
DUTCH BROS INC | CL A | 26701L100 | 981,015 | 34,924 | SH | SOLE | 34,924 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,020,449 | 13,568 | SH | SOLE | 13,568 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 4,145,361 | 15,614 | SH | SOLE | 15,614 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 926,667 | 8,374 | SH | SOLE | 8,374 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 1,633,574 | 40,425 | SH | SOLE | 40,425 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 1,880,874 | 18,704 | SH | SOLE | 18,704 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 5,515,060 | 9,178 | SH | SOLE | 9,178 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,302,581 | 7,420 | SH | SOLE | 7,420 | 0 | 0 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 1,332,974 | 38,581 | SH | SOLE | 38,581 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 739,748 | 19,859 | SH | SOLE | 19,859 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 2,861,296 | 28,431 | SH | SOLE | 28,431 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 1,282,960 | 30,166 | SH | SOLE | 30,166 | 0 | 0 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 1,387,329 | 25,782 | SH | SOLE | 25,782 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 1,612,964 | 21,636 | SH | SOLE | 21,636 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 859,486 | 29,314 | SH | SOLE | 29,314 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 946,466 | 21,693 | SH | SOLE | 21,693 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 7,098,112 | 124,572 | SH | SOLE | 124,572 | 0 | 0 | ||
HAMILTON LANE INC | CL A | 407497106 | 846,773 | 13,165 | SH | SOLE | 13,165 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,815,122 | 8,786 | SH | SOLE | 8,786 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 2,959,206 | 26,070 | SH | SOLE | 26,070 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 1,127,516 | 12,713 | SH | SOLE | 12,713 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 1,364,767 | 16,941 | SH | SOLE | 16,941 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 4,254,153 | 47,559 | SH | SOLE | 47,559 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 10,551,691 | 25,712 | SH | SOLE | 25,712 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 4,840,570 | 24,006 | SH | SOLE | 24,006 | 0 | 0 | ||
INARI MED INC | COM | 45332Y109 | 1,545,171 | 24,418 | SH | SOLE | 24,418 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 3,445,696 | 43,353 | SH | SOLE | 43,353 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 1,289,969 | 64,563 | SH | SOLE | 64,563 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 2,498,369 | 9,859 | SH | SOLE | 9,859 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 3,313,889 | 11,232 | SH | SOLE | 11,232 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 1,935,471 | 36,150 | SH | SOLE | 36,150 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,884,775 | 4,822 | SH | SOLE | 4,822 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 7,404,126 | 27,649 | SH | SOLE | 27,649 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 5,133,530 | 24,703 | SH | SOLE | 24,703 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 1,139,150 | 5,871 | SH | SOLE | 5,871 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 1,037,163 | 3,923 | SH | SOLE | 3,923 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 6,592,090 | 17,354 | SH | SOLE | 17,354 | 0 | 0 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | 1,759,078 | 22,016 | SH | SOLE | 22,016 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,615,984 | 3,842 | SH | SOLE | 3,842 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,628,787 | 25,335 | SH | SOLE | 25,335 | 0 | 0 | ||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 5,077,324 | 102,180 | SH | SOLE | 102,180 | 0 | 0 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 913,277 | 58,431 | SH | SOLE | 58,431 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 2,728,794 | 7,435 | SH | SOLE | 7,435 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 851,657 | 43,013 | SH | SOLE | 43,013 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 3,963,859 | 18,452 | SH | SOLE | 18,452 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,174,135 | 3,706 | SH | SOLE | 3,706 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 1,294,774 | 9,682 | SH | SOLE | 9,682 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 1,302,064 | 38,251 | SH | SOLE | 38,251 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 939,231 | 7,810 | SH | SOLE | 7,810 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 2,090,245 | 51,880 | SH | SOLE | 51,880 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 4,672,112 | 14,019 | SH | SOLE | 14,019 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 3,466,950 | 17,435 | SH | SOLE | 17,435 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 5,265,526 | 129,597 | SH | SOLE | 129,597 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 3,549,506 | 29,530 | SH | SOLE | 29,530 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,473,447 | 12,556 | SH | SOLE | 12,556 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 935,537 | 58,144 | SH | SOLE | 58,144 | 0 | 0 | ||
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 1,658,073 | 54,097 | SH | SOLE | 54,097 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,498,135 | 17,107 | SH | SOLE | 17,107 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,159,020 | 7,330 | SH | SOLE | 7,330 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 2,108,980 | 30,685 | SH | SOLE | 30,685 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 4,652,257 | 33,183 | SH | SOLE | 33,183 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 1,291,808 | 4,424 | SH | SOLE | 4,424 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 3,320,572 | 97,178 | SH | SOLE | 97,178 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 1,556,854 | 21,638 | SH | SOLE | 21,638 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,388,111 | 9,097 | SH | SOLE | 9,097 | 0 | 0 | ||
PROSHARES TR | PSHS ULT SEMICDT | 74347R669 | 3,045,502 | 3,045,502 | SH | SOLE | 3,045,502 | 0 | 0 | ||
R1 RCM INC | COM | 77634L105 | 1,850,460 | 169,301 | SH | SOLE | 169,301 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 1,185,397 | 34,742 | SH | SOLE | 34,742 | 0 | 0 | ||
RH | COM | 74967X103 | 934,126 | 3,481 | SH | SOLE | 3,481 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 2,355,746 | 86,960 | SH | SOLE | 86,960 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 2,193,789 | 112,502 | SH | SOLE | 112,502 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 1,025,319 | 4,793 | SH | SOLE | 4,793 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 451,961 | 3,410 | SH | SOLE | 3,410 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 3,030,951 | 23,817 | SH | SOLE | 23,817 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 10,890,911 | 84,840 | SH | SOLE | 84,840 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 781,440 | 27,304 | SH | SOLE | 27,304 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 946,858 | 22,761 | SH | SOLE | 22,761 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 1,951,879 | 34,571 | SH | SOLE | 34,571 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 3,582,660 | 17,265 | SH | SOLE | 17,265 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 2,060,384 | 15,151 | SH | SOLE | 15,151 | 0 | 0 | ||
SILK RD MED INC | COM | 82710M100 | 2,048,917 | 37,964 | SH | SOLE | 37,964 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,461,315 | 16,069 | SH | SOLE | 16,069 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 3,219,341 | 40,746 | SH | SOLE | 40,746 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 1,546,718 | 11,941 | SH | SOLE | 11,941 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 995,084 | 16,883 | SH | SOLE | 16,883 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 4,546,415 | 18,519 | SH | SOLE | 18,519 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 1,165,164 | 40,345 | SH | SOLE | 40,345 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 1,462,072 | 80,422 | SH | SOLE | 80,422 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,516,172 | 12,446 | SH | SOLE | 12,446 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 1,209,148 | 8,279 | SH | SOLE | 8,279 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 4,704,116 | 103,752 | SH | SOLE | 103,752 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,539,196 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 1,068,680 | 54,776 | SH | SOLE | 54,776 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 4,587,698 | 69,332 | SH | SOLE | 69,332 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 6,752,585 | 14,527 | SH | SOLE | 14,527 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,943,157 | 10,664 | SH | SOLE | 10,664 | 0 | 0 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 1,254,987 | 39,627 | SH | SOLE | 39,627 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 1,275,596 | 53,619 | SH | SOLE | 53,619 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 1,479,453 | 79,669 | SH | SOLE | 79,669 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 8,905,222 | 54,573 | SH | SOLE | 54,573 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 7,018,091 | 291,328 | SH | SOLE | 291,328 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 3,875,120 | 21,763 | SH | SOLE | 21,763 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,276,288 | 4,415 | SH | SOLE | 4,415 | 0 | 0 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 637,874 | 17,476 | SH | SOLE | 17,476 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,792,165 | 13,420 | SH | SOLE | 13,420 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 2,035,263 | 40,746 | SH | SOLE | 40,746 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 3,018,295 | 25,897 | SH | SOLE | 25,897 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 1,671,793 | 11,655 | SH | SOLE | 11,655 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 4,473,785 | 26,663 | SH | SOLE | 26,663 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 6,189,414 | 243,486 | SH | SOLE | 243,486 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 1,186,903 | 28,683 | SH | SOLE | 28,683 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 4,328,499 | 29,217 | SH | SOLE | 29,217 | 0 | 0 |