| Holding | Oct 23 | Jan 24 | Apr 24 | Jul 24 | Oct 24 |
|---|---|---|---|---|---|
| ADVANCED ENERGY INDUSTRIES INC | |||||
| AIRBNB INC | |||||
| AKAMAI TECHNOLOGIES INC | |||||
| ALTERYX INC | |||||
| BANK OF MONTREAL QUE | |||||
| BLACKLINE INC | |||||
| BNP PARIBAS NY BRANCH | |||||
| BOEING CO | |||||
| BOX INC | |||||
| CABLE ONE INC | |||||
| CHICAGO BOARD OF TRADE US 2YR NOTE (CBT) FUT DEC24 TUZ4 | |||||
| CHICAGO BOARD OF TRADE US 5YR NOTE (CBT) FUT JUN24 FVM4 | |||||
| CHICAGO BOARD OF TRADE US 2YR NOTE (CBT) FUT JUN24 TUM4 | |||||
| CHICAGO BOARD OF TRADE US 2YR NOTE (CBT) FUT MAR24 TUH4 | |||||
| CHICAGO BOARD OF TRADE US 5YR NOTE (CBT) FUT MAR24 FVH4 | |||||
| CHICAGO BOARD OF TRADE US 2YR NOTE (CBT) FUT DEC23 TUZ3 | |||||
| CHICAGO BOARD OF TRADE US 5YR NOTE (CBT) FUT DEC23 FVZ3 | |||||
| CORE SCIENTIFIC INC | |||||
| ENOVIS CORP | |||||
| ETSY INC | |||||
| EVOLENT HEALTH INC | |||||
| FEDERAL REALTY OP LP | |||||
| Fidelity Revere Street Trust | |||||
| FRESHPET INC | |||||
| GALAXY DIGITAL HOLDINGS LP | |||||
| GANNETT MEDIA CORP | |||||
| GRANITE CONSTRUCTION INC | |||||
| INSMED INC | |||||
| IRONWOOD PHARMACEUTICALS INC | |||||
| ISHARES TR | |||||
| JETBLUE AIRWAYS CORP | |||||
| KOSMOS ENERGY LTD | |||||
| LANTHEUS HOLDINGS INC | |||||
| MICROSOFT CORP | |||||
| MICROSTRATEGY INC | |||||
| MIDDLEBY CORP | |||||
| NUVASIVE INC | |||||
| NVIDIA CORP | |||||
| OKTA INC | |||||
| PACIRA BIOSCIENCES INC | |||||
| RINGCENTRAL INC | |||||
| RIVIAN AUTOMOTIVE INC | |||||
| ROYAL CARIBBEAN CRUISES LTD | |||||
| SNOWFLAKE INC | |||||
| SOFI TECHNOLOGIES INC | |||||
| SPDR S and P 500 ETF TRUST | |||||
| UST BILLS | |||||
| VARONIS SYS INC | |||||
| ZILLOW GROUP INC |
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