$406Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ABCL | ABCELLERA BIOLOGICS INC | 0.04 | 34,980 | 158,459 | NEW | ||
ABSI | ABSCI CORPORATION | 0.06 | 43,570 | 247,478 | NEW | ||
ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 0.02 | 26,415 | 84,792 | ADDED | 6.53 | |
AGG | ISHARES TR | 0.39 | 5,800 | 1,570,640 | ADDED | 9.43 | |
ANET | ARISTA NETWORKS INC | 0.40 | 5,580 | 1,618,090 | ADDED | 520 | |
ATI | ATI INC | 0.03 | 2,500 | 127,925 | REDUCED | -93.48 | |
AVGO | BROADCOM INC | 0.15 | 450 | 596,435 | ADDED | 28.57 | |
AYX | ALTERYX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AYX | ALTERYX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BAB | INVESCO EXCH TRADED FD TR II | 0.12 | 2,700 | 493,263 | NEW | ||
BAC | BANK AMERICA CORP 7.25PERCENT CNV PFD L | 5.20 | 17,733 | 21,168,600 | UNCHANGED | 0.00 | |
BKNG | BOOKING HOLDINGS INC | 1.07 | 1,200 | 4,353,460 | UNCHANGED | 0.00 | |
BMRN | BIOMARIN PHARMACEUTICAL INC | 0.64 | 2,642,000 | 2,606,550 | UNCHANGED | 0.00 | |
BMRN | BIOMARIN PHARMACEUTICAL INC | 0.04 | 1,840 | 160,706 | ADDED | 3.95 | |
BSX | BOSTON SCIENTIFIC CORP | 0.48 | 28,700 | 1,965,660 | NEW | ||
CHGG | CHEGG INC | 4.35 | 21,277,000 | 17,715,400 | UNCHANGED | 0.00 | |
CHWY | CHEWY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CRM | SALESFORCE INC | 0.11 | 1,490 | 448,758 | ADDED | 79.52 | |
CRWD | CROWDSTRIKE HLDGS INC | 0.15 | 1,920 | 615,533 | REDUCED | -59.06 | |
CYBR | CYBERARK SOFTWARE LTD | 0.73 | 11,250 | 2,988,340 | ADDED | 40.8 | |
D | DOMINION ENERGY INC | 0.05 | 4,315 | 212,255 | UNCHANGED | 0.00 | |
DDOG | DATADOG INC | 0.09 | 2,900 | 358,440 | REDUCED | -87.46 | |
DECK | DECKERS OUTDOOR CORP | 0.35 | 1,500 | 1,411,890 | REDUCED | -32.13 | |
DKNG | DRAFTKINGS INC NEW | 1.06 | 5,020,000 | 4,329,750 | ADDED | 66.23 | |
DKNG | DRAFTKINGS INC NEW | 0.23 | 20,260 | 920,007 | REDUCED | -28.08 | |
DNLI | DENALI THERAPEUTICS INC | 0.20 | 39,970 | 820,184 | REDUCED | -11.65 | |
DOCS | DOXIMITY INC | 0.03 | 4,460 | 120,019 | UNCHANGED | 0.00 | |
DOCU | DOCUSIGN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DOV | DOVER CORP | 0.12 | 2,743 | 486,032 | ADDED | 0.73 | |
DTE | DTE ENERGY CO | 0.08 | 2,894 | 324,533 | UNCHANGED | 0.00 | |
DXCM | DEXCOM INC | 5.69 | 21,080,000 | 23,139,600 | ADDED | 17.44 | |
DXCM | DEXCOM INC | 0.33 | 9,710 | 1,346,780 | ADDED | 24.01 | |
EEFT | EURONET WORLDWIDE INC | 5.22 | 21,930,900 | 21,264,400 | ADDED | 0.87 | |
EEFT | EURONET WORLDWIDE INC | 0.11 | 3,981 | 437,631 | UNCHANGED | 0.00 | |
ENTG | ENTEGRIS INC | 0.16 | 4,770 | 670,376 | ADDED | 14.39 | |
EQT | EQT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EQX | EQUINOX GOLD CORP | 0.03 | 19,900 | 119,798 | REDUCED | -9.07 | |
ETSY | ETSY INC | 4.93 | 25,490,000 | 20,074,800 | ADDED | 0.47 | |
ETSY | ETSY INC | 0.11 | 6,760 | 464,547 | ADDED | 2.89 | |
EXPE | EXPEDIA GROUP INC | 4.70 | 20,755,000 | 19,117,700 | REDUCED | -9.7 | |
F | FORD MTR CO DEL | 5.63 | 22,150,000 | 22,894,000 | ADDED | 30.76 | |
FIVE | FIVE BELOW INC | 0.03 | 600 | 108,828 | REDUCED | -67.74 | |
FOUR | SHIFT4 PMTS INC | 2.99 | 13,136,000 | 12,185,600 | NEW | ||
FOUR | SHIFT4 PMTS INC | 0.06 | 3,550 | 234,549 | NEW | ||
FPI | FARMLAND PARTNERS INC | 0.24 | 89,088 | 988,877 | UNCHANGED | 0.00 | |
FRPT | FRESHPET INC | 0.73 | 25,590 | 2,964,860 | NEW | ||
GLD | SPDR GOLD TR | 0.34 | 6,693 | 1,376,880 | UNCHANGED | 0.00 | |
GSHD | GOOSEHEAD INS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HCAT | HEALTH CATALYST INC | 0.35 | 1,490,000 | 1,408,780 | UNCHANGED | 0.00 | |
HCAT | HEALTH CATALYST INC | 0.07 | 37,050 | 278,987 | ADDED | 27.32 | |
HELE | HELEN OF TROY LTD | 0.07 | 2,315 | 266,781 | UNCHANGED | 0.00 | |
HUBS | HUBSPOT INC | 0.11 | 700 | 438,592 | REDUCED | -63.73 | |
IOVA | IOVANCE BIOTHERAPEUTICS INC | 0.08 | 22,900 | 339,378 | REDUCED | -16.09 | |
ITT | ITT INC | 0.09 | 2,600 | 353,678 | NEW | ||
KBR | KBR INC | 1.03 | 65,790 | 4,188,190 | ADDED | 34.57 | |
KEYS | KEYSIGHT TECHNOLOGIES INC | 0.04 | 1,015 | 158,726 | REDUCED | -73.81 | |
KKR | KKR & CO INC | 0.46 | 18,600 | 1,870,790 | NEW | ||
KRYS | KRYSTAL BIOTECH INC | 0.05 | 1,170 | 208,178 | UNCHANGED | 0.00 | |
LNT | ALLIANT ENERGY CORP | 4.41 | 18,256,000 | 17,954,800 | NEW | ||
LSCC | LATTICE SEMICONDUCTOR CORP | 0.20 | 10,688 | 836,123 | ADDED | 7.55 | |
LUV | SOUTHWEST AIRLS CO | 4.64 | 18,640,000 | 18,865,300 | ADDED | 22.47 | |
MEDP | MEDPACE HLDGS INC | 0.11 | 1,110 | 448,607 | REDUCED | -36.21 | |
MELI | MERCADOLIBRE INC | 0.09 | 240 | 362,870 | REDUCED | -92.00 | |
MNDY | MONDAY | 0.22 | 3,940 | 889,928 | ADDED | 3,840 | |
MODN | MODEL N INC | 0.09 | 350,000 | 383,040 | UNCHANGED | 0.00 | |
MODN | MODEL N INC | 0.09 | 13,299 | 378,623 | REDUCED | -3.97 | |
MPWR | MONOLITHIC PWR SYS INC | 0.15 | 900 | 609,678 | REDUCED | -61.37 | |
NBIX | NEUROCRINE BIOSCIENCES INC | 0.05 | 1,450 | 199,984 | NEW | ||
NEE | NEXTERA ENERGY INC | 5.39 | 563,340 | 21,930,800 | ADDED | 5.84 | |
NET | CLOUDFLARE INC | 0.20 | 8,430 | 816,277 | REDUCED | -80.54 | |
NTNX | NUTANIX INC | 0.28 | 18,750 | 1,157,250 | REDUCED | -50.11 | |
NVDA | NVIDIA CORPORATION | 0.52 | 2,340 | 2,114,330 | NEW | ||
OKTA | OKTA INC | 4.90 | 21,769,000 | 19,942,700 | UNCHANGED | 0.00 | |
OKTA | OKTA INC | 0.16 | 6,290 | 658,060 | ADDED | 52.3 | |
ON | ON SEMICONDUCTOR CORP | 0.14 | 7,450 | 547,948 | REDUCED | -41.66 | |
PETQ | PETIQ INC | 0.16 | 635,000 | 629,857 | UNCHANGED | 0.00 | |
PODD | INSULET CORP | 0.03 | 110,000 | 114,758 | UNCHANGED | 0.00 | |
PRO | PROS HOLDINGS INC | 0.59 | 2,211,000 | 2,400,040 | UNCHANGED | 0.00 | |
PRO | PROS HOLDINGS INC | 0.25 | 27,700 | 1,006,340 | REDUCED | -34.69 | |
PRO | PROS HOLDINGS INC | 0.04 | 150,000 | 146,625 | UNCHANGED | 0.00 | |
PXD | PIONEER NAT RES CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PYXS | PYXIS ONCOLOGY INC | 0.05 | 51,360 | 218,794 | NEW | ||
QQQ | INVESCO QQQ TR | 0.13 | 1,200 | 532,812 | REDUCED | -60.00 | |
RARE | ULTRAGENYX PHARMACEUTICAL IN | 0.17 | 15,270 | 712,956 | REDUCED | -25.84 | |
RCKT | ROCKET PHARMACEUTICALS INC | 0.12 | 18,000 | 484,920 | UNCHANGED | 0.00 | |
RCM | R1 RCM INC | 0.15 | 46,480 | 598,662 | ADDED | 343 | |
RNG | RINGCENTRAL INC | 1.77 | 7,660,000 | 7,224,150 | ADDED | 27.88 | |
RVLV | REVOLVE GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SDGR | SCHRODINGER INC | 0.10 | 15,260 | 412,020 | NEW | ||
SHOP | SHOPIFY INC | 1.24 | 5,332,000 | 5,062,730 | UNCHANGED | 0.00 | |
SLAB | SILICON LABORATORIES INC | 0.12 | 3,412 | 490,373 | ADDED | 2.71 | |
SMCI | SUPER MICRO COMPUTER INC | 0.16 | 640 | 646,419 | NEW | ||
SPLK | SPLUNK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SPLK | SPLUNK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SPY | SPDR S&P 500 ETF TR | 0.06 | 500 | 261,535 | REDUCED | -44.44 | |
SYNA | SYNAPTICS INC | 0.19 | 7,820 | 762,919 | REDUCED | -19.71 | |
TDG | TRANSDIGM GROUP INC | 0.62 | 2,045 | 2,518,620 | REDUCED | -38.12 | |
TOST | TOAST INC | 0.19 | 31,180 | 777,006 | NEW | ||
TW | TRADEWEB MKTS INC | 0.54 | 21,200 | 2,208,400 | ADDED | 37.66 | |
TXG | 10X GENOMICS INC | 0.06 | 7,100 | 266,463 | ADDED | 51.39 | |
TYL | TYLER TECHNOLOGIES INC | 1.49 | 6,014,000 | 6,043,030 | UNCHANGED | 0.00 | |
TYL | TYLER TECHNOLOGIES INC | 0.09 | 850 | 361,259 | REDUCED | -6.59 | |
WDC | WESTERN DIGITAL CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WFC | WELLS FARGO CO NEW PERP PFD CNV A | 5.35 | 17,852 | 21,767,800 | UNCHANGED | 0.00 | |
WIX | WIX | 0.56 | 16,690 | 2,294,540 | ADDED | 67.07 | |
XOM | EXXON MOBIL CORP | 0.53 | 18,400 | 2,138,820 | NEW | ||
XYL | XYLEM INC | 0.08 | 2,550 | 329,562 | UNCHANGED | 0.00 | |
ZS | ZSCALER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
APOLLO GLOBAL MGMT INC SER A MAND CNV | 5.20 | 331,900 | 21,158,600 | REDUCED | -2.98 | ||
PPL CAP FDG INC | 4.39 | 18,690,000 | 17,887,700 | NEW | |||
WIX | 3.94 | 17,385,000 | 16,047,600 | UNCHANGED | 0.00 | ||
MOOG INC | 0.14 | 3,516 | 561,329 | UNCHANGED | 0.00 | ||
CYBERARK SOFTWARE LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |