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 |
|
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 |
10X GENOMICS INC | CL A COM | 88025U109 | 880,660 | 23,478 | SH | SOLE | 23,478 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 1,468,706 | 21,757 | SH | SOLE | 21,757 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,391,589 | 75,384 | SH | SOLE | 75,384 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,575,106 | 4,552 | SH | SOLE | 4,552 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 2,607,049 | 5,168 | SH | SOLE | 5,168 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,499,356 | 19,394 | SH | SOLE | 19,394 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,159,490 | 14,849 | SH | SOLE | 14,849 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 5,650,738 | 17,241 | SH | SOLE | 17,241 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 2,042,788 | 75,505 | SH | SOLE | 75,505 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,978,337 | 19,946 | SH | SOLE | 19,946 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 15,061,499 | 99,874 | SH | SOLE | 99,874 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 13,371,295 | 74,184 | SH | SOLE | 74,184 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,839,695 | 8,080 | SH | SOLE | 8,080 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 861,008 | 3,029 | SH | SOLE | 3,029 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,957,379 | 9,896 | SH | SOLE | 9,896 | 0 | 0 | ||
APPFOLIO INC | COM CL A | 03783C100 | 1,979,984 | 8,021 | SH | SOLE | 8,021 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 13,130,738 | 76,573 | SH | SOLE | 76,573 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 2,959,749 | 14,359 | SH | SOLE | 14,359 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 4,201,544 | 31,606 | SH | SOLE | 31,606 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 4,217,998 | 10,720 | SH | SOLE | 10,720 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 3,879,620 | 13,387 | SH | SOLE | 13,387 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 792,536 | 27,745 | SH | SOLE | 27,745 | 0 | 0 | ||
ATI INC | COM | 01741R102 | 2,049,840 | 40,079 | SH | SOLE | 40,079 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 2,668,738 | 8,533 | SH | SOLE | 8,533 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | 2,083,263 | 41,491 | SH | SOLE | 41,491 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 3,067,678 | 71,851 | SH | SOLE | 71,851 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 2,282,739 | 14,610 | SH | SOLE | 14,610 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 6,737,357 | 77,135 | SH | SOLE | 77,135 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 4,238,593 | 32,267 | SH | SOLE | 32,267 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 2,630,057 | 27,752 | SH | SOLE | 27,752 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 1,691,161 | 11,022 | SH | SOLE | 11,022 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 1,191,125 | 12,523 | SH | SOLE | 12,523 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,624,962 | 38,329 | SH | SOLE | 38,329 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 1,704,393 | 60,194 | SH | SOLE | 60,194 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 6,992,885 | 5,280 | SH | SOLE | 5,280 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 1,972,263 | 5,037 | SH | SOLE | 5,037 | 0 | 0 | ||
CAVA GROUP INC | COM | 148929102 | 2,283,678 | 32,610 | SH | SOLE | 32,610 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 2,568,826 | 31,002 | SH | SOLE | 31,002 | 0 | 0 | ||
CERTARA INC | COM | 15687V109 | 2,295,412 | 128,307 | SH | SOLE | 128,307 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 4,160,725 | 15,364 | SH | SOLE | 15,364 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 2,174,759 | 13,216 | SH | SOLE | 13,216 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 5,707,274 | 1,965 | SH | SOLE | 1,965 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 1,802,085 | 19,482 | SH | SOLE | 19,482 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 3,355,891 | 34,688 | SH | SOLE | 34,688 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 1,814,517 | 23,582 | SH | SOLE | 23,582 | 0 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | 2,189,079 | 21,596 | SH | SOLE | 21,596 | 0 | 0 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 2,363,072 | 42,070 | SH | SOLE | 42,070 | 0 | 0 | ||
COPART INC | COM | 217204106 | 2,371,820 | 40,957 | SH | SOLE | 40,957 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,779,368 | 7,891 | SH | SOLE | 7,891 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 603,448 | 8,856 | SH | SOLE | 8,856 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 2,636,779 | 18,346 | SH | SOLE | 18,346 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 5,344,825 | 16,676 | SH | SOLE | 16,676 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,529,453 | 5,760 | SH | SOLE | 5,760 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 2,215,333 | 31,616 | SH | SOLE | 31,616 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 3,042,413 | 24,613 | SH | SOLE | 24,613 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 4,712,770 | 5,011 | SH | SOLE | 5,011 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 4,771,968 | 34,400 | SH | SOLE | 34,400 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,385,744 | 12,041 | SH | SOLE | 12,041 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 3,623,954 | 16,119 | SH | SOLE | 16,119 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,479,396 | 12,092 | SH | SOLE | 12,092 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 1,336,233 | 9,705 | SH | SOLE | 9,705 | 0 | 0 | ||
DOXIMITY INC | CL A | 26622P107 | 1,420,073 | 52,781 | SH | SOLE | 52,781 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 2,417,356 | 53,234 | SH | SOLE | 53,234 | 0 | 0 | ||
DUOLINGO INC | CL A COM | 26603R106 | 1,701,300 | 7,723 | SH | SOLE | 7,723 | 0 | 0 | ||
DUTCH BROS INC | CL A | 26701L100 | 1,773,933 | 53,780 | SH | SOLE | 53,780 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 872,088 | 6,076 | SH | SOLE | 6,076 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 2,111,101 | 10,769 | SH | SOLE | 10,769 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 3,785,484 | 12,112 | SH | SOLE | 12,112 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,541,081 | 26,604 | SH | SOLE | 26,604 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 1,361,343 | 9,691 | SH | SOLE | 9,691 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 2,127,866 | 11,055 | SH | SOLE | 11,055 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 5,513,666 | 79,833 | SH | SOLE | 79,833 | 0 | 0 | ||
EXTREME NETWORKS | COM | 30226D106 | 709,629 | 61,573 | SH | SOLE | 61,573 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 4,356,797 | 3,487 | SH | SOLE | 3,487 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,932,323 | 6,674 | SH | SOLE | 6,674 | 0 | 0 | ||
FTAI AVIATION LTD | SHS | G3730V105 | 2,890,809 | 42,986 | SH | SOLE | 42,986 | 0 | 0 | ||
GAP INC | COM | 364760108 | 1,401,214 | 50,870 | SH | SOLE | 50,870 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 2,834,379 | 31,183 | SH | SOLE | 31,183 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 2,550,383 | 27,077 | SH | SOLE | 27,077 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 2,171,188 | 38,011 | SH | SOLE | 38,011 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 1,238,720 | 43,041 | SH | SOLE | 43,041 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 5,693,217 | 140,089 | SH | SOLE | 140,089 | 0 | 0 | ||
HAMILTON LANE INC | CL A | 407497106 | 1,927,792 | 17,104 | SH | SOLE | 17,104 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 3,074,410 | 14,422 | SH | SOLE | 14,422 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,837,537 | 12,615 | SH | SOLE | 12,615 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 1,390,324 | 10,853 | SH | SOLE | 10,853 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 3,123,634 | 19,579 | SH | SOLE | 19,579 | 0 | 0 | ||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 1,686,603 | 26,310 | SH | SOLE | 26,310 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 9,486,821 | 17,576 | SH | SOLE | 17,576 | 0 | 0 | ||
IMMUNOVANT INC | COM | 45258J102 | 1,518,714 | 47,070 | SH | SOLE | 47,070 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 1,791,466 | 13,968 | SH | SOLE | 13,968 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 1,968,319 | 72,538 | SH | SOLE | 72,538 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 1,555,929 | 7,232 | SH | SOLE | 7,232 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 1,900,417 | 11,097 | SH | SOLE | 11,097 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 2,370,913 | 34,289 | SH | SOLE | 34,289 | 0 | 0 | ||
INTUIT | COM | 461202103 | 3,923,537 | 6,037 | SH | SOLE | 6,037 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 9,721,991 | 24,372 | SH | SOLE | 24,372 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 5,196,056 | 20,565 | SH | SOLE | 20,565 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 1,922,498 | 20,171 | SH | SOLE | 20,171 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 2,016,459 | 2,888 | SH | SOLE | 2,888 | 0 | 0 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | 2,224,422 | 12,495 | SH | SOLE | 12,495 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 4,789,761 | 4,932 | SH | SOLE | 4,932 | 0 | 0 | ||
LEGALZOOM COM INC | COM | 52466B103 | 1,844,073 | 138,392 | SH | SOLE | 138,392 | 0 | 0 | ||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 3,886,815 | 69,259 | SH | SOLE | 69,259 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 2,630,642 | 15,306 | SH | SOLE | 15,306 | 0 | 0 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 1,510,546 | 75,584 | SH | SOLE | 75,584 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 1,575,723 | 45,693 | SH | SOLE | 45,693 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 2,027,965 | 5,189 | SH | SOLE | 5,189 | 0 | 0 | ||
MAPLEBEAR INC | COM | 565394103 | 1,406,763 | 37,730 | SH | SOLE | 37,730 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,268,124 | 26,030 | SH | SOLE | 26,030 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 10,680,855 | 21,992 | SH | SOLE | 21,992 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 2,380,728 | 22,327 | SH | SOLE | 22,327 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 2,232,771 | 5,442 | SH | SOLE | 5,442 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 2,382,658 | 6,641 | SH | SOLE | 6,641 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 8,758,010 | 95,784 | SH | SOLE | 95,784 | 0 | 0 | ||
NCINO INC | COM | 63947X101 | 1,175,811 | 31,443 | SH | SOLE | 31,443 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 4,873,588 | 8,026 | SH | SOLE | 8,026 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 4,943,135 | 35,864 | SH | SOLE | 35,864 | 0 | 0 | ||
NORTHERN OIL & GAS INC | COM | 665531307 | 1,847,754 | 46,584 | SH | SOLE | 46,584 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 16,143,074 | 17,883 | SH | SOLE | 17,883 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,218,246 | 8,957 | SH | SOLE | 8,957 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 2,733,048 | 15,116 | SH | SOLE | 15,116 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,120,946 | 48,705 | SH | SOLE | 48,705 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 3,099,117 | 10,912 | SH | SOLE | 10,912 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 2,464,666 | 4,439 | SH | SOLE | 4,439 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 2,471,391 | 71,273 | SH | SOLE | 71,273 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 1,260,166 | 17,621 | SH | SOLE | 17,621 | 0 | 0 | ||
PUBMATIC INC | COM CL A | 74467Q103 | 1,792,359 | 75,611 | SH | SOLE | 75,611 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 1,555,985 | 29,966 | SH | SOLE | 29,966 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 4,660,788 | 17,952 | SH | SOLE | 17,952 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 2,347,744 | 68,179 | SH | SOLE | 68,179 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 1,952,999 | 39,849 | SH | SOLE | 39,849 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 3,685,942 | 20,059 | SH | SOLE | 20,059 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 2,361,192 | 61,868 | SH | SOLE | 61,868 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 4,062,709 | 151,002 | SH | SOLE | 151,002 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,361,096 | 11,545 | SH | SOLE | 11,545 | 0 | 0 | ||
ROIVANT SCIENCES LTD | SHS | G76279101 | 3,132,978 | 296,824 | SH | SOLE | 296,824 | 0 | 0 | ||
RXO INC | COMMON STOCK | 74982T103 | 1,697,265 | 77,607 | SH | SOLE | 77,607 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 3,332,080 | 11,075 | SH | SOLE | 11,075 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 3,728,096 | 28,824 | SH | SOLE | 28,824 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 859,888 | 36,913 | SH | SOLE | 36,913 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 3,221,928 | 4,230 | SH | SOLE | 4,230 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 2,634,460 | 25,335 | SH | SOLE | 25,335 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 1,410,569 | 21,348 | SH | SOLE | 21,348 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 6,563,533 | 20,175 | SH | SOLE | 20,175 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 2,761,353 | 35,792 | SH | SOLE | 35,792 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 2,058,362 | 14,333 | SH | SOLE | 14,333 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 2,103,658 | 12,055 | SH | SOLE | 12,055 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 1,272,106 | 33,046 | SH | SOLE | 33,046 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 1,410,746 | 8,735 | SH | SOLE | 8,735 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 1,042,242 | 54,754 | SH | SOLE | 54,754 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 4,630,292 | 17,535 | SH | SOLE | 17,535 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 2,123,590 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | 423,236 | 11,151 | SH | SOLE | 11,151 | 0 | 0 | ||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 2,768,634 | 25,126 | SH | SOLE | 25,126 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 1,386,073 | 17,744 | SH | SOLE | 17,744 | 0 | 0 | ||
STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 1,120,525 | 26,153 | SH | SOLE | 26,153 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 5,101,520 | 14,264 | SH | SOLE | 14,264 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 1,517,609 | 34,050 | SH | SOLE | 34,050 | 0 | 0 | ||
SWEETGREEN INC | COM CL A | 87043Q108 | 438,105 | 17,361 | SH | SOLE | 17,361 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 3,229,246 | 18,372 | SH | SOLE | 18,372 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 4,084,844 | 46,732 | SH | SOLE | 46,732 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 2,532,963 | 24,991 | SH | SOLE | 24,991 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 3,008,789 | 28,889 | SH | SOLE | 28,889 | 0 | 0 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 1,394,462 | 18,853 | SH | SOLE | 18,853 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 1,641,910 | 42,487 | SH | SOLE | 42,487 | 0 | 0 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 1,547,792 | 6,134 | SH | SOLE | 6,134 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 2,639,386 | 5,046 | SH | SOLE | 5,046 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 5,451,567 | 116,836 | SH | SOLE | 116,836 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 3,088,741 | 4,287 | SH | SOLE | 4,287 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,490,349 | 8,849 | SH | SOLE | 8,849 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 2,133,226 | 45,253 | SH | SOLE | 45,253 | 0 | 0 | ||
VAXCYTE INC | COM | 92243G108 | 1,325,368 | 19,425 | SH | SOLE | 19,425 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 2,364,505 | 67,269 | SH | SOLE | 67,269 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 10,005,974 | 43,172 | SH | SOLE | 43,172 | 0 | 0 | ||
VERA THERAPEUTICS INC | CL A | 92337R101 | 445,680 | 10,343 | SH | SOLE | 10,343 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 5,693,422 | 257,388 | SH | SOLE | 257,388 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | 2,460,224 | 47,312 | SH | SOLE | 47,312 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 2,936,483 | 12,462 | SH | SOLE | 12,462 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,052,731 | 7,301 | SH | SOLE | 7,301 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,826,072 | 22,366 | SH | SOLE | 22,366 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 1,541,877 | 18,816 | SH | SOLE | 18,816 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 6,550,273 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
WABTEC | COM | 929740108 | 3,244,953 | 22,286 | SH | SOLE | 22,286 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 1,864,402 | 16,163 | SH | SOLE | 16,163 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 3,091,067 | 8,443 | SH | SOLE | 8,443 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 2,043,500 | 42,693 | SH | SOLE | 42,693 | 0 | 0 | ||
ZIPRECRUITER INC | CL A | 98980B103 | 637,647 | 55,520 | SH | SOLE | 55,520 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 4,223,285 | 24,964 | SH | SOLE | 24,964 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 2,377,185 | 12,341 | SH | SOLE | 12,341 | 0 | 0 |