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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 1,097,462 | 6,165 | SH | SOLE | 6,165 | 0 | 0 | |||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 1,163,989 | 21,861 | SH | SOLE | 21,861 | 0 | 0 | |||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,230,526 | 75,748 | SH | SOLE | 75,748 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,698,410 | 5,597 | SH | SOLE | 5,597 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 2,762,244 | 4,972 | SH | SOLE | 4,972 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,451,408 | 21,282 | SH | SOLE | 21,282 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,616,827 | 20,183 | SH | SOLE | 20,183 | 0 | 0 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,842,112 | 15,912 | SH | SOLE | 15,912 | 0 | 0 | |||
ALKERMES PLC | SHS | G01767105 | 1,827,943 | 75,864 | SH | SOLE | 75,864 | 0 | 0 | |||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 4,517,863 | 18,584 | SH | SOLE | 18,584 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 17,942,474 | 98,539 | SH | SOLE | 98,539 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 16,130,569 | 83,416 | SH | SOLE | 83,416 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 2,211,011 | 9,544 | SH | SOLE | 9,544 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 1,339,752 | 4,287 | SH | SOLE | 4,287 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 2,628,868 | 11,518 | SH | SOLE | 11,518 | 0 | 0 | |||
APPFOLIO INC | COM CL A | 03783C100 | 1,971,997 | 8,059 | SH | SOLE | 8,059 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 15,507,798 | 73,673 | SH | SOLE | 73,673 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 3,260,340 | 13,815 | SH | SOLE | 13,815 | 0 | 0 | |||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 3,451,400 | 25,891 | SH | SOLE | 25,891 | 0 | 0 | |||
ARGENX SE | SPONSORED ADR | 04016X101 | 6,240,771 | 14,506 | SH | SOLE | 14,506 | 0 | 0 | |||
ARISTA NETWORKS INC | COM | 040413106 | 4,513,474 | 12,880 | SH | SOLE | 12,880 | 0 | 0 | |||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 1,345,714 | 51,828 | SH | SOLE | 51,828 | 0 | 0 | |||
ATI INC | COM | 01741R102 | 1,473,372 | 26,564 | SH | SOLE | 26,564 | 0 | 0 | |||
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 1,226,973 | 29,992 | SH | SOLE | 29,992 | 0 | 0 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 2,415,293 | 8,209 | SH | SOLE | 8,209 | 0 | 0 | |||
AZEK CO INC | CL A | 05478C105 | 1,077,010 | 25,567 | SH | SOLE | 25,567 | 0 | 0 | |||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 2,540,051 | 17,780 | SH | SOLE | 17,780 | 0 | 0 | |||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 6,381,302 | 77,490 | SH | SOLE | 77,490 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 3,844,768 | 31,045 | SH | SOLE | 31,045 | 0 | 0 | |||
BLUE BIRD CORP | COM | 095306106 | 940,417 | 17,475 | SH | SOLE | 17,475 | 0 | 0 | |||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 3,007,847 | 27,884 | SH | SOLE | 27,884 | 0 | 0 | |||
BOISE CASCADE CO DEL | COM | 09739D100 | 1,591,253 | 13,350 | SH | SOLE | 13,350 | 0 | 0 | |||
BOOT BARN HLDGS INC | COM | 099406100 | 2,670,341 | 20,722 | SH | SOLE | 20,722 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,840,820 | 36,877 | SH | SOLE | 36,877 | 0 | 0 | |||
BOX INC | CL A | 10316T104 | 1,599,394 | 60,480 | SH | SOLE | 60,480 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 7,745,053 | 4,824 | SH | SOLE | 4,824 | 0 | 0 | |||
CAMTEK LTD | ORD | M20791105 | 1,431,257 | 11,419 | SH | SOLE | 11,419 | 0 | 0 | |||
CARLISLE COS INC | COM | 142339100 | 2,707,437 | 6,680 | SH | SOLE | 6,680 | 0 | 0 | |||
CAVA GROUP INC | COM | 148929102 | 1,325,740 | 14,296 | SH | SOLE | 14,296 | 0 | 0 | |||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 1,801,555 | 31,573 | SH | SOLE | 31,573 | 0 | 0 | |||
CERTARA INC | COM | 15687V109 | 1,639,511 | 118,419 | SH | SOLE | 118,419 | 0 | 0 | |||
CHARLES RIV LABS INTL INC | COM | 159864107 | 3,497,840 | 16,935 | SH | SOLE | 16,935 | 0 | 0 | |||
CHART INDS INC | COM | 16115Q308 | 1,915,562 | 13,279 | SH | SOLE | 13,279 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 6,407,374 | 102,012 | SH | SOLE | 102,012 | 0 | 0 | |||
CIRRUS LOGIC INC | COM | 172755100 | 2,157,587 | 16,907 | SH | SOLE | 16,907 | 0 | 0 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 2,500,564 | 30,180 | SH | SOLE | 30,180 | 0 | 0 | |||
COHEN & STEERS INC | COM | 19247A100 | 970,221 | 13,363 | SH | SOLE | 13,363 | 0 | 0 | |||
COMMVAULT SYS INC | COM | 204166102 | 2,637,405 | 21,699 | SH | SOLE | 21,699 | 0 | 0 | |||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 2,624,144 | 47,569 | SH | SOLE | 47,569 | 0 | 0 | |||
COPART INC | COM | 217204106 | 2,066,746 | 38,160 | SH | SOLE | 38,160 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,453,314 | 7,592 | SH | SOLE | 7,592 | 0 | 0 | |||
CROCS INC | COM | 227046109 | 2,416,727 | 16,562 | SH | SOLE | 16,562 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 5,256,823 | 13,727 | SH | SOLE | 13,727 | 0 | 0 | |||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,331,366 | 4,871 | SH | SOLE | 4,871 | 0 | 0 | |||
CYTOKINETICS INC | COM NEW | 23282W605 | 1,719,811 | 31,766 | SH | SOLE | 31,766 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 803,824 | 3,218 | SH | SOLE | 3,218 | 0 | 0 | |||
DATADOG INC | CL A COM | 23804L103 | 3,722,552 | 28,709 | SH | SOLE | 28,709 | 0 | 0 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 3,749,858 | 3,874 | SH | SOLE | 3,874 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 3,605,097 | 31,805 | SH | SOLE | 31,805 | 0 | 0 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,898,997 | 9,481 | SH | SOLE | 9,481 | 0 | 0 | |||
DICKS SPORTING GOODS INC | COM | 253393102 | 2,675,328 | 12,457 | SH | SOLE | 12,457 | 0 | 0 | |||
DOORDASH INC | CL A | 25809K105 | 1,590,797 | 14,626 | SH | SOLE | 14,626 | 0 | 0 | |||
DOXIMITY INC | CL A | 26622P107 | 2,302,834 | 82,347 | SH | SOLE | 82,347 | 0 | 0 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 1,798,921 | 47,123 | SH | SOLE | 47,123 | 0 | 0 | |||
DUTCH BROS INC | CL A | 26701L100 | 1,304,308 | 31,486 | SH | SOLE | 31,486 | 0 | 0 | |||
DYCOM INDS INC | COM | 267475101 | 2,063,512 | 12,242 | SH | SOLE | 12,242 | 0 | 0 | |||
E L F BEAUTY INC | COM | 26856L103 | 2,587,159 | 12,253 | SH | SOLE | 12,253 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 3,652,167 | 11,653 | SH | SOLE | 11,653 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,364,779 | 25,597 | SH | SOLE | 25,597 | 0 | 0 | |||
ENTEGRIS INC | COM | 29362U104 | 2,246,640 | 16,592 | SH | SOLE | 16,592 | 0 | 0 | |||
EVERCORE INC | CLASS A | 29977A105 | 2,312,797 | 11,108 | SH | SOLE | 11,108 | 0 | 0 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 2,487,473 | 58,896 | SH | SOLE | 58,896 | 0 | 0 | |||
EXTREME NETWORKS | COM | 30226D106 | 832,716 | 61,866 | SH | SOLE | 61,866 | 0 | 0 | |||
FAIR ISAAC CORP | COM | 303250104 | 4,265,541 | 2,863 | SH | SOLE | 2,863 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 1,207,536 | 4,027 | SH | SOLE | 4,027 | 0 | 0 | |||
FOOT LOCKER INC | COM | 344849104 | 863,576 | 34,647 | SH | SOLE | 34,647 | 0 | 0 | |||
FTAI AVIATION LTD | SHS | G3730V105 | 2,872,485 | 27,849 | SH | SOLE | 27,849 | 0 | 0 | |||
GAP INC | COM | 364760108 | 967,702 | 40,532 | SH | SOLE | 40,532 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 2,549,566 | 32,714 | SH | SOLE | 32,714 | 0 | 0 | |||
GLAUKOS CORP | COM | 377322102 | 3,215,767 | 27,205 | SH | SOLE | 27,205 | 0 | 0 | |||
GRANITE CONSTR INC | COM | 387328107 | 2,364,596 | 38,191 | SH | SOLE | 38,191 | 0 | 0 | |||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 956,363 | 43,245 | SH | SOLE | 43,245 | 0 | 0 | |||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 7,345,888 | 140,269 | SH | SOLE | 140,269 | 0 | 0 | |||
HAMILTON LANE INC | CL A | 407497106 | 2,125,355 | 17,185 | SH | SOLE | 17,185 | 0 | 0 | |||
HAWKINS INC | COM | 420261109 | 1,507,231 | 16,573 | SH | SOLE | 16,573 | 0 | 0 | |||
HEALTHEQUITY INC | COM | 42226A107 | 1,426,985 | 16,563 | SH | SOLE | 16,563 | 0 | 0 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 3,476,459 | 15,935 | SH | SOLE | 15,935 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 4,581,553 | 13,303 | SH | SOLE | 13,303 | 0 | 0 | |||
HOULIHAN LOKEY INC | CL A | 441593100 | 732,182 | 5,429 | SH | SOLE | 5,429 | 0 | 0 | |||
HYATT HOTELS CORP | COM CL A | 448579102 | 2,768,497 | 18,242 | SH | SOLE | 18,242 | 0 | 0 | |||
HYSTER-YALE INC | CL A | 449172105 | 1,508,217 | 21,662 | SH | SOLE | 21,662 | 0 | 0 | |||
IBOTTA INC | CLASS A COM SHS | 451051106 | 1,039,413 | 13,845 | SH | SOLE | 13,845 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 7,941,445 | 16,298 | SH | SOLE | 16,298 | 0 | 0 | |||
IMMUNOVANT INC | COM | 45258J102 | 1,531,306 | 58,070 | SH | SOLE | 58,070 | 0 | 0 | |||
IMPINJ INC | COM | 453204109 | 1,796,301 | 11,471 | SH | SOLE | 11,471 | 0 | 0 | |||
INSMED INC | COM PAR $.01 | 457669307 | 3,611,166 | 53,898 | SH | SOLE | 53,898 | 0 | 0 | |||
INSULET CORP | COM | 45784P101 | 2,087,186 | 10,339 | SH | SOLE | 10,339 | 0 | 0 | |||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 2,357,034 | 34,452 | SH | SOLE | 34,452 | 0 | 0 | |||
INTUIT | COM | 461202103 | 3,376,308 | 5,138 | SH | SOLE | 5,138 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 10,184,549 | 22,891 | SH | SOLE | 22,891 | 0 | 0 | |||
IQVIA HLDGS INC | COM | 46266C105 | 4,013,036 | 18,980 | SH | SOLE | 18,980 | 0 | 0 | |||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 643,424 | 5,982 | SH | SOLE | 5,982 | 0 | 0 | |||
KIRBY CORP | COM | 497266106 | 1,788,827 | 14,948 | SH | SOLE | 14,948 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 2,011,219 | 2,440 | SH | SOLE | 2,440 | 0 | 0 | |||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 1,486,352 | 74,299 | SH | SOLE | 74,299 | 0 | 0 | |||
KRYSTAL BIOTECH INC | COM | 501147102 | 2,308,425 | 12,555 | SH | SOLE | 12,555 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 5,548,509 | 5,213 | SH | SOLE | 5,213 | 0 | 0 | |||
LEGALZOOM COM INC | COM | 52466B103 | 792,223 | 94,481 | SH | SOLE | 94,481 | 0 | 0 | |||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 3,146,667 | 71,079 | SH | SOLE | 71,079 | 0 | 0 | |||
LENNAR CORP | CL A | 526057104 | 1,821,609 | 12,155 | SH | SOLE | 12,155 | 0 | 0 | |||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 1,200,214 | 62,365 | SH | SOLE | 62,365 | 0 | 0 | |||
LIVERAMP HLDGS INC | COM | 53815P108 | 1,703,787 | 55,112 | SH | SOLE | 55,112 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 2,123,956 | 7,114 | SH | SOLE | 7,114 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 11,535,134 | 22,879 | SH | SOLE | 22,879 | 0 | 0 | |||
MODERNA INC | COM | 60770K107 | 2,708,569 | 22,809 | SH | SOLE | 22,809 | 0 | 0 | |||
MOELIS & CO | CL A | 60786M105 | 1,533,891 | 26,979 | SH | SOLE | 26,979 | 0 | 0 | |||
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,901,513 | 6,401 | SH | SOLE | 6,401 | 0 | 0 | |||
MONGODB INC | CL A | 60937P106 | 1,545,979 | 6,188 | SH | SOLE | 6,188 | 0 | 0 | |||
NATERA INC | COM | 632307104 | 7,349,437 | 67,912 | SH | SOLE | 67,912 | 0 | 0 | |||
NCINO INC | COM | 63947X101 | 1,303,440 | 41,458 | SH | SOLE | 41,458 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 5,210,960 | 7,722 | SH | SOLE | 7,722 | 0 | 0 | |||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 4,556,712 | 33,100 | SH | SOLE | 33,100 | 0 | 0 | |||
NORTHERN OIL & GAS INC | COM | 665531307 | 1,739,545 | 46,806 | SH | SOLE | 46,806 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 20,249,089 | 164,020 | SH | SOLE | 164,020 | 0 | 0 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,318,285 | 8,618 | SH | SOLE | 8,618 | 0 | 0 | |||
OCEANEERING INTL INC | COM | 675232102 | 1,554,914 | 65,733 | SH | SOLE | 65,733 | 0 | 0 | |||
ONTO INNOVATION INC | COM | 683344105 | 1,525,306 | 6,949 | SH | SOLE | 6,949 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,280,269 | 90,058 | SH | SOLE | 90,058 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,658,373 | 7,841 | SH | SOLE | 7,841 | 0 | 0 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 2,161,574 | 4,271 | SH | SOLE | 4,271 | 0 | 0 | |||
PINTEREST INC | CL A | 72352L106 | 3,021,713 | 68,574 | SH | SOLE | 68,574 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,588,625 | 10,210 | SH | SOLE | 10,210 | 0 | 0 | |||
POWER INTEGRATIONS INC | COM | 739276103 | 1,791,370 | 25,529 | SH | SOLE | 25,529 | 0 | 0 | |||
PUBMATIC INC | COM CL A | 74467Q103 | 2,048,537 | 100,938 | SH | SOLE | 100,938 | 0 | 0 | |||
PURE STORAGE INC | CL A | 74624M102 | 2,029,466 | 31,619 | SH | SOLE | 31,619 | 0 | 0 | |||
QUANTA SVCS INC | COM | 74762E102 | 4,050,269 | 15,945 | SH | SOLE | 15,945 | 0 | 0 | |||
RANGE RES CORP | COM | 75281A109 | 793,217 | 23,664 | SH | SOLE | 23,664 | 0 | 0 | |||
RAPID7 INC | COM | 753422104 | 1,730,172 | 40,041 | SH | SOLE | 40,041 | 0 | 0 | |||
REPLIGEN CORP | COM | 759916109 | 3,127,452 | 24,824 | SH | SOLE | 24,824 | 0 | 0 | |||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 4,779,540 | 222,046 | SH | SOLE | 222,046 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,744,272 | 9,975 | SH | SOLE | 9,975 | 0 | 0 | |||
ROIVANT SCIENCES LTD | SHS | G76279101 | 3,497,775 | 331,072 | SH | SOLE | 331,072 | 0 | 0 | |||
RUBRIK INC. | CL A | 781154109 | 925,247 | 30,222 | SH | SOLE | 30,222 | 0 | 0 | |||
RXO INC | COMMON STOCK | 74982T103 | 1,660,626 | 63,516 | SH | SOLE | 63,516 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 2,740,190 | 10,656 | SH | SOLE | 10,656 | 0 | 0 | |||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 4,199,284 | 26,603 | SH | SOLE | 26,603 | 0 | 0 | |||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 843,633 | 12,968 | SH | SOLE | 12,968 | 0 | 0 | |||
SENTINELONE INC | CL A | 81730H109 | 1,144,506 | 54,345 | SH | SOLE | 54,345 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 3,203,436 | 4,070 | SH | SOLE | 4,070 | 0 | 0 | |||
SHAKE SHACK INC | CL A | 819047101 | 1,783,476 | 19,801 | SH | SOLE | 19,801 | 0 | 0 | |||
SHIFT4 PMTS INC | CL A | 82452J109 | 1,886,636 | 25,714 | SH | SOLE | 25,714 | 0 | 0 | |||
SHOPIFY INC | CL A | 82509L107 | 2,275,703 | 34,436 | SH | SOLE | 34,436 | 0 | 0 | |||
SILICON LABORATORIES INC | COM | 826919102 | 1,591,671 | 14,401 | SH | SOLE | 14,401 | 0 | 0 | |||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 1,470,578 | 12,112 | SH | SOLE | 12,112 | 0 | 0 | |||
SMARTSHEET INC | COM CL A | 83200N103 | 1,158,158 | 26,274 | SH | SOLE | 26,274 | 0 | 0 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 4,418,681 | 14,055 | SH | SOLE | 14,055 | 0 | 0 | |||
SPS COMM INC | COM | 78463M107 | 2,460,789 | 13,090 | SH | SOLE | 13,090 | 0 | 0 | |||
SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | 868,767 | 36,781 | SH | SOLE | 36,781 | 0 | 0 | |||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 2,985,087 | 25,246 | SH | SOLE | 25,246 | 0 | 0 | |||
STIFEL FINL CORP | COM | 860630102 | 1,500,137 | 17,828 | SH | SOLE | 17,828 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 3,970,386 | 11,674 | SH | SOLE | 11,674 | 0 | 0 | |||
SUMMIT MATLS INC | CL A | 86614U100 | 1,252,672 | 34,212 | SH | SOLE | 34,212 | 0 | 0 | |||
SWEETGREEN INC | COM CL A | 87043Q108 | 995,269 | 33,027 | SH | SOLE | 33,027 | 0 | 0 | |||
TEMPUS AI INC | CL A | 88023B103 | 1,333,161 | 38,123 | SH | SOLE | 38,123 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 3,499,583 | 17,676 | SH | SOLE | 17,676 | 0 | 0 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 4,459,354 | 45,641 | SH | SOLE | 45,641 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 2,172,628 | 19,718 | SH | SOLE | 19,718 | 0 | 0 | |||
TRADEWEB MKTS INC | CL A | 892672106 | 2,853,231 | 26,916 | SH | SOLE | 26,916 | 0 | 0 | |||
TRANSMEDICS GROUP INC | COM | 89377M109 | 3,190,528 | 21,196 | SH | SOLE | 21,196 | 0 | 0 | |||
TRI POINTE HOMES INC | COM | 87265H109 | 1,588,671 | 42,689 | SH | SOLE | 42,689 | 0 | 0 | |||
UFP TECHNOLOGIES INC | COM | 902673102 | 1,315,483 | 4,995 | SH | SOLE | 4,995 | 0 | 0 | |||
ULTA BEAUTY INC | COM | 90384S303 | 1,950,155 | 5,053 | SH | SOLE | 5,053 | 0 | 0 | |||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 5,161,185 | 125,561 | SH | SOLE | 125,561 | 0 | 0 | |||
UNITED RENTALS INC | COM | 911363109 | 2,590,001 | 4,003 | SH | SOLE | 4,003 | 0 | 0 | |||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,868,755 | 8,891 | SH | SOLE | 8,891 | 0 | 0 | |||
VARONIS SYS INC | COM | 922280102 | 2,180,921 | 45,469 | SH | SOLE | 45,469 | 0 | 0 | |||
VAXCYTE INC | COM | 92243G108 | 2,299,436 | 30,442 | SH | SOLE | 30,442 | 0 | 0 | |||
VEECO INSTRS INC DEL | COM | 922417100 | 3,156,360 | 67,588 | SH | SOLE | 67,588 | 0 | 0 | |||
VEEVA SYS INC | CL A COM | 922475108 | 7,414,340 | 40,541 | SH | SOLE | 40,541 | 0 | 0 | |||
VERA THERAPEUTICS INC | CL A | 92337R101 | 1,136,858 | 31,444 | SH | SOLE | 31,444 | 0 | 0 | |||
VERACYTE INC | COM | 92337F107 | 5,283,617 | 243,878 | SH | SOLE | 243,878 | 0 | 0 | |||
VERICEL CORP | COM | 92346J108 | 2,457,430 | 53,603 | SH | SOLE | 53,603 | 0 | 0 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 2,897,177 | 10,748 | SH | SOLE | 10,748 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,954,220 | 8,439 | SH | SOLE | 8,439 | 0 | 0 | |||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 2,740,912 | 31,707 | SH | SOLE | 31,707 | 0 | 0 | |||
VIKING THERAPEUTICS INC | COM | 92686J106 | 1,001,220 | 18,907 | SH | SOLE | 18,907 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 5,930,942 | 22,610 | SH | SOLE | 22,610 | 0 | 0 | |||
WABTEC | COM | 929740108 | 3,489,780 | 22,104 | SH | SOLE | 22,104 | 0 | 0 | |||
WATERS CORP | COM | 941848103 | 1,246,506 | 4,296 | SH | SOLE | 4,296 | 0 | 0 | |||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 1,987,572 | 16,239 | SH | SOLE | 16,239 | 0 | 0 | |||
WINGSTOP INC | COM | 974155103 | 2,244,897 | 5,315 | SH | SOLE | 5,315 | 0 | 0 | |||
ZILLOW GROUP INC | CL A | 98954M101 | 1,790,806 | 39,778 | SH | SOLE | 39,778 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 4,579,294 | 26,434 | SH | SOLE | 26,434 | 0 | 0 | |||
ZSCALER INC | COM | 98980G102 | 2,427,489 | 12,631 | SH | SOLE | 12,631 | 0 | 0 |