$579Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
A | AGILENT TECHNOLOGIES INC | 0.37 | 14,849 | 2,159,490 | ADDED | 61.12 | |
AAPL | APPLE INC | 2.27 | 76,573 | 13,130,700 | REDUCED | -0.52 | |
ACAD | ACADIA PHARMACEUTICALS INC | 0.24 | 75,384 | 1,391,590 | ADDED | 60.46 | |
ACN | ACCENTURE PLC IRELAND | 0.27 | 4,552 | 1,575,110 | REDUCED | -30.33 | |
ADBE | ADOBE INC | 0.45 | 5,168 | 2,607,050 | REDUCED | -18.52 | |
ADI | ANALOG DEVICES INC | 0.34 | 9,896 | 1,957,380 | REDUCED | -0.53 | |
AGLE | SPYRE THERAPEUTICS INC | 0.07 | 11,151 | 423,236 | NEW | ||
ALGN | ALIGN TECHNOLOGY INC | 0.98 | 17,241 | 5,650,740 | ADDED | 12.74 | |
ALKS | ALKERMES PLC | 0.35 | 75,505 | 2,042,790 | ADDED | 20.35 | |
ALNY | ALNYLAM PHARMACEUTICALS INC | 0.51 | 19,946 | 2,978,340 | REDUCED | -15.79 | |
AMAT | APPLIED MATLS INC | 0.51 | 14,359 | 2,959,750 | ADDED | 1.31 | |
AMD | ADVANCED MICRO DEVICES INC | 0.60 | 19,394 | 3,499,360 | REDUCED | -20.2 | |
AMGN | AMGEN INC | 0.15 | 3,029 | 861,008 | NEW | ||
AMZN | AMAZON COM INC | 2.31 | 74,184 | 13,371,300 | ADDED | 2.87 | |
ANET | ARISTA NETWORKS INC | 0.67 | 13,387 | 3,879,620 | REDUCED | -0.52 | |
APPF | APPFOLIO INC | 0.34 | 8,021 | 1,979,980 | ADDED | 5.97 | |
ARES | ARES MANAGEMENT CORPORATION | 0.72 | 31,606 | 4,201,540 | REDUCED | -30.09 | |
ARGX | ARGENX SE | 0.73 | 10,720 | 4,218,000 | ADDED | 24.29 | |
ARWR | ARROWHEAD PHARMACEUTICALS IN | 0.14 | 27,745 | 792,536 | NEW | ||
ASO | ACADEMY SPORTS & OUTDOORS IN | 0.25 | 21,757 | 1,468,710 | ADDED | 5.98 | |
ATI | ATI INC | 0.35 | 40,079 | 2,049,840 | ADDED | 5.98 | |
AVGO | BROADCOM INC | 1.21 | 5,280 | 6,992,880 | REDUCED | -0.53 | |
AXNX | AXONICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AXON | AXON ENTERPRISE INC | 0.46 | 8,533 | 2,668,740 | ADDED | 19.74 | |
AXP | AMERICAN EXPRESS CO | 0.32 | 8,080 | 1,839,700 | REDUCED | -0.53 | |
AZEK | AZEK CO INC | 0.36 | 41,491 | 2,083,260 | REDUCED | -7.96 | |
BAX | BAXTER INTL INC | 0.53 | 71,851 | 3,067,680 | ADDED | 65.34 | |
BCC | BOISE CASCADE CO DEL | 0.29 | 11,022 | 1,691,160 | ADDED | 30.65 | |
BGNE | BEIGENE LTD | 0.39 | 14,610 | 2,282,740 | ADDED | 47.19 | |
BMRN | BIOMARIN PHARMACEUTICAL INC | 1.16 | 77,135 | 6,737,360 | ADDED | 10.8 | |
BOOT | BOOT BARN HLDGS INC | 0.21 | 12,523 | 1,191,120 | NEW | ||
BOX | BOX INC | 0.29 | 60,194 | 1,704,390 | ADDED | 5.98 | |
BPMC | BLUEPRINT MEDICINES CORP | 0.45 | 27,752 | 2,630,060 | ADDED | 5.98 | |
BROS | DUTCH BROS INC | 0.31 | 53,780 | 1,773,930 | ADDED | 63.65 | |
BSX | BOSTON SCIENTIFIC CORP | 0.45 | 38,329 | 2,624,960 | REDUCED | -0.52 | |
BX | BLACKSTONE INC | 0.73 | 32,267 | 4,238,590 | REDUCED | -0.51 | |
CELH | CELSIUS HLDGS INC | 0.44 | 31,002 | 2,568,830 | REDUCED | -4.15 | |
CERT | CERTARA INC | 0.40 | 128,307 | 2,295,410 | ADDED | 24.18 | |
CMG | CHIPOTLE MEXICAN GRILL INC | 0.98 | 1,965 | 5,707,270 | REDUCED | -20.86 | |
CNS | COHEN & STEERS INC | 0.31 | 23,582 | 1,814,520 | ADDED | 56.85 | |
COST | COSTCO WHSL CORP NEW | 1.00 | 7,891 | 5,779,370 | REDUCED | -12.26 | |
CPRT | COPART INC | 0.41 | 40,957 | 2,371,820 | REDUCED | -15.94 | |
CRL | CHARLES RIV LABS INTL INC | 0.72 | 15,364 | 4,160,720 | ADDED | 14.4 | |
CRM | SALESFORCE INC | 0.58 | 11,075 | 3,332,080 | REDUCED | -0.14 | |
CROX | CROCS INC | 0.46 | 18,346 | 2,636,780 | ADDED | 46.72 | |
CRSP | CRISPR THERAPEUTICS AG | 0.10 | 8,856 | 603,448 | REDUCED | -88.08 | |
CRUS | CIRRUS LOGIC INC | 0.31 | 19,482 | 1,802,080 | ADDED | 5.98 | |
CRWD | CROWDSTRIKE HLDGS INC | 0.92 | 16,676 | 5,344,820 | REDUCED | -8.02 | |
CSL | CARLISLE COS INC | 0.34 | 5,037 | 1,972,260 | NEW | ||
CVLT | COMMVAULT SYS INC | 0.38 | 21,596 | 2,189,080 | ADDED | 5.98 | |
CYBR | CYBERARK SOFTWARE LTD | 0.26 | 5,760 | 1,529,450 | REDUCED | -22.29 | |
CYTK | CYTOKINETICS INC | 0.38 | 31,616 | 2,215,330 | REDUCED | -1.87 | |
DASH | DOORDASH INC | 0.23 | 9,705 | 1,336,230 | NEW | ||
DDOG | DATADOG INC | 0.52 | 24,613 | 3,042,410 | REDUCED | -27.78 | |
DECK | DECKERS OUTDOOR CORP | 0.81 | 5,011 | 4,712,770 | REDUCED | -22.1 | |
DIS | DISNEY WALT CO | 0.26 | 12,092 | 1,479,400 | REDUCED | -0.53 | |
DKNG | DRAFTKINGS INC NEW | 0.42 | 53,234 | 2,417,360 | ADDED | 62.54 | |
DKS | DICKS SPORTING GOODS INC | 0.63 | 16,119 | 3,623,950 | REDUCED | -15.95 | |
DOCS | DOXIMITY INC | 0.24 | 52,781 | 1,420,070 | NEW | ||
DUOL | DUOLINGO INC | 0.29 | 7,723 | 1,701,300 | ADDED | 5.98 | |
DXCM | DEXCOM INC | 0.82 | 34,400 | 4,771,970 | REDUCED | -2.39 | |
DY | DYCOM INDS INC | 0.15 | 6,076 | 872,088 | NEW | ||
ELF | E L F BEAUTY INC | 0.36 | 10,769 | 2,111,100 | REDUCED | -34.71 | |
ENTG | ENTEGRIS INC | 0.23 | 9,691 | 1,361,340 | NEW | ||
ETN | EATON CORP PLC | 0.65 | 12,112 | 3,785,480 | REDUCED | -0.52 | |
EVR | EVERCORE INC | 0.37 | 11,055 | 2,127,870 | REDUCED | -6.62 | |
EW | EDWARDS LIFESCIENCES CORP | 0.44 | 26,604 | 2,541,080 | ADDED | 58.67 | |
EXAS | EXACT SCIENCES CORP | 0.95 | 79,833 | 5,513,670 | ADDED | 62.04 | |
EXTR | EXTREME NETWORKS | 0.12 | 61,573 | 709,629 | ADDED | 5.98 | |
FANG | DIAMONDBACK ENERGY INC | 0.41 | 12,041 | 2,385,740 | ADDED | 80.01 | |
FDX | FEDEX CORP | 0.33 | 6,674 | 1,932,320 | REDUCED | -12.41 | |
FICO | FAIR ISAAC CORP | 0.75 | 3,487 | 4,356,800 | REDUCED | -19.71 | |
FOUR | SHIFT4 PMTS INC | 0.24 | 21,348 | 1,410,570 | ADDED | 5.98 | |
FTAI | FTAI AVIATION LTD | 0.50 | 42,986 | 2,890,810 | ADDED | 5.98 | |
GKOS | GLAUKOS CORP | 0.44 | 27,077 | 2,550,380 | REDUCED | -4.54 | |
GO | GROCERY OUTLET HLDG CORP | 0.21 | 43,041 | 1,238,720 | ADDED | 5.98 | |
GOOG | ALPHABET INC | 2.60 | 99,874 | 15,061,500 | ADDED | 31.5 | |
GPS | GAP INC | 0.24 | 50,870 | 1,401,210 | REDUCED | -17.07 | |
GSHD | GOOSEHEAD INS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GTLS | CHART INDS INC | 0.38 | 13,216 | 2,174,760 | ADDED | 5.98 | |
GVA | GRANITE CONSTR INC | 0.38 | 38,011 | 2,171,190 | ADDED | 5.98 | |
GXO | GXO LOGISTICS INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
H | HYATT HOTELS CORP | 0.54 | 19,579 | 3,123,630 | REDUCED | -24.77 | |
HALO | HALOZYME THERAPEUTICS INC | 0.98 | 140,089 | 5,693,220 | ADDED | 7.16 | |
HD | HOME DEPOT INC | 0.84 | 12,615 | 4,837,540 | ADDED | 21.15 | |
HLI | HOULIHAN LOKEY INC | 0.24 | 10,853 | 1,390,320 | ADDED | 5.98 | |
HLNE | HAMILTON LANE INC | 0.33 | 17,104 | 1,927,790 | ADDED | 5.98 | |
HLT | HILTON WORLDWIDE HLDGS INC | 0.53 | 14,422 | 3,074,410 | ADDED | 17.37 | |
HY | HYSTER YALE MATLS HANDLING I | 0.29 | 26,310 | 1,686,600 | REDUCED | -10.36 | |
IDXX | IDEXX LABS INC | 1.64 | 17,576 | 9,486,820 | REDUCED | -3.01 | |
IMVT | IMMUNOVANT INC | 0.26 | 47,070 | 1,518,710 | ADDED | 74.3 | |
INSM | INSMED INC | 0.34 | 72,538 | 1,968,320 | ADDED | 21.46 | |
INSP | INSPIRE MED SYS INC | 0.27 | 7,232 | 1,555,930 | ADDED | 32.84 | |
INTU | INTUIT | 0.68 | 6,037 | 3,923,540 | REDUCED | -18.72 | |
IQV | IQVIA HLDGS INC | 0.90 | 20,565 | 5,196,060 | ADDED | 4.68 | |
ISRG | INTUITIVE SURGICAL INC | 1.68 | 24,372 | 9,721,990 | ADDED | 3.59 | |
ITCI | INTRA-CELLULAR THERAPIES INC | 0.41 | 34,289 | 2,370,910 | ADDED | 5.98 | |
KEX | KIRBY CORP | 0.33 | 20,171 | 1,922,500 | REDUCED | -15.25 | |
KLAC | KLA CORP | 0.35 | 2,888 | 2,016,460 | REDUCED | -55.87 | |
KRTX | KARUNA THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KRYS | KRYSTAL BIOTECH INC | 0.38 | 12,495 | 2,224,420 | ADDED | 22.55 | |
LEGN | LEGEND BIOTECH CORP | 0.67 | 69,259 | 3,886,820 | ADDED | 14.94 | |
LEN | LENNAR CORP | 0.45 | 15,306 | 2,630,640 | REDUCED | -0.52 | |
LEVI | LEVI STRAUSS & CO NEW | 0.26 | 75,584 | 1,510,550 | ADDED | 5.98 | |
LNG | CHENIERE ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LPLA | LPL FINL HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LRCX | LAM RESEARCH CORP | 0.83 | 4,932 | 4,789,760 | REDUCED | -0.54 | |
LULU | LULULEMON ATHLETICA INC | 0.35 | 5,189 | 2,027,960 | REDUCED | -24.61 | |
LZ | LEGALZOOM COM INC | 0.32 | 138,392 | 1,844,070 | ADDED | 27.66 | |
MDB | MONGODB INC | 0.41 | 6,641 | 2,382,660 | REDUCED | -31.16 | |
MDT | MEDTRONIC PLC | 0.39 | 26,030 | 2,268,120 | REDUCED | -0.52 | |
META | META PLATFORMS INC | 1.84 | 21,992 | 10,680,900 | REDUCED | -0.52 | |
MOH | MOLINA HEALTHCARE INC | 0.38 | 5,442 | 2,232,770 | REDUCED | -50.99 | |
MRNA | MODERNA INC | 0.41 | 22,327 | 2,380,730 | ADDED | 24.93 | |
NARI | INARI MED INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NBIX | NEUROCRINE BIOSCIENCES INC | 0.85 | 35,864 | 4,943,140 | REDUCED | -1.75 | |
NCNO | NCINO INC | 0.20 | 31,443 | 1,175,810 | ADDED | 114 | |
NET | CLOUDFLARE INC | 0.58 | 34,688 | 3,355,890 | REDUCED | -11.89 | |
NFLX | NETFLIX INC | 0.84 | 8,026 | 4,873,590 | REDUCED | -21.64 | |
NKE | NIKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NOG | NORTHERN OIL & GAS INC | 0.32 | 46,584 | 1,847,750 | ADDED | 42.24 | |
NOW | SERVICENOW INC | 0.56 | 4,230 | 3,221,930 | REDUCED | -29.16 | |
NTRA | NATERA INC | 1.51 | 95,784 | 8,758,010 | REDUCED | -19.38 | |
NVDA | NVIDIA CORPORATION | 2.79 | 17,883 | 16,143,100 | REDUCED | -0.52 | |
NXPI | NXP SEMICONDUCTORS N V | 0.38 | 8,957 | 2,218,250 | REDUCED | -0.25 | |
OLED | UNIVERSAL DISPLAY CORP | 0.26 | 8,849 | 1,490,350 | ADDED | 5.99 | |
ONTO | ONTO INNOVATION INC | 0.47 | 15,116 | 2,733,050 | REDUCED | -3.85 | |
PANW | PALO ALTO NETWORKS INC | 0.54 | 10,912 | 3,099,120 | ADDED | 28.92 | |
PCVX | VAXCYTE INC | 0.23 | 19,425 | 1,325,370 | NEW | ||
PH | PARKER-HANNIFIN CORP | 0.43 | 4,439 | 2,464,670 | ADDED | 21.58 | |
PI | IMPINJ INC | 0.31 | 13,968 | 1,791,470 | ADDED | 5.98 | |
PINS | PINTEREST INC | 0.43 | 71,273 | 2,471,390 | REDUCED | -0.52 | |
PLTR | PALANTIR TECHNOLOGIES INC | 0.19 | 48,705 | 1,120,950 | NEW | ||
PODD | INSULET CORP | 0.33 | 11,097 | 1,900,420 | REDUCED | -15.94 | |
POWI | POWER INTEGRATIONS INC | 0.22 | 17,621 | 1,260,170 | ADDED | 5.98 | |
PRGO | PERRIGO CO PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PSTG | PURE STORAGE INC | 0.27 | 29,966 | 1,555,980 | NEW | ||
PUBM | PUBMATIC INC | 0.31 | 75,611 | 1,792,360 | ADDED | 83.11 | |
PWR | QUANTA SVCS INC | 0.80 | 17,952 | 4,660,790 | REDUCED | -2.53 | |
QDEL | QUIDELORTHO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RAMP | LIVERAMP HLDGS INC | 0.27 | 45,693 | 1,575,720 | REDUCED | -8.75 | |
RARE | ULTRAGENYX PHARMACEUTICAL IN | 0.94 | 116,836 | 5,451,570 | ADDED | 70.64 | |
RBLX | ROBLOX CORP | 0.41 | 61,868 | 2,361,190 | REDUCED | -22.08 | |
RCKT | ROCKET PHARMACEUTICALS INC | 0.70 | 151,002 | 4,062,710 | REDUCED | -2.71 | |
RGEN | REPLIGEN CORP | 0.64 | 20,059 | 3,685,940 | ADDED | 27.36 | |
ROAD | CONSTRUCTION PARTNERS INC | 0.41 | 42,070 | 2,363,070 | ADDED | 5.98 | |
ROIV | ROIVANT SCIENCES LTD | 0.54 | 296,824 | 3,132,980 | ADDED | 96.35 | |
ROK | ROCKWELL AUTOMATION INC | 0.58 | 11,545 | 3,361,100 | REDUCED | -10.16 | |
RPD | RAPID7 INC | 0.34 | 39,849 | 1,953,000 | ADDED | 24.24 | |
RRC | RANGE RES CORP | 0.41 | 68,179 | 2,347,740 | ADDED | 45.45 | |
S | SENTINELONE INC | 0.15 | 36,913 | 859,888 | NEW | ||
SF | STIFEL FINL CORP | 0.24 | 17,744 | 1,386,070 | ADDED | 5.98 | |
SG | SWEETGREEN INC | 0.08 | 17,361 | 438,105 | NEW | ||
SHAK | SHAKE SHACK INC | 0.46 | 25,335 | 2,634,460 | ADDED | 5.98 | |
SHOP | SHOPIFY INC | 0.48 | 35,792 | 2,761,350 | ADDED | 16.56 | |
SITE | SITEONE LANDSCAPE SUPPLY INC | 0.36 | 12,055 | 2,103,660 | ADDED | 46.17 | |
SLAB | SILICON LABORATORIES INC | 0.36 | 14,333 | 2,058,360 | ADDED | 5.98 | |
SMAR | SMARTSHEET INC | 0.22 | 33,046 | 1,272,110 | ADDED | 5.98 | |
SNOW | SNOWFLAKE INC | 0.24 | 8,735 | 1,410,750 | NEW | ||
SONO | SONOS INC | 0.18 | 54,754 | 1,042,240 | ADDED | 5.98 | |
SPOT | SPOTIFY TECHNOLOGY S A | 0.80 | 17,535 | 4,630,290 | REDUCED | -31.24 | |
SPSC | SPS COMM INC | 0.37 | 11,500 | 2,123,590 | ADDED | 5.98 | |
SRPT | SAREPTA THERAPEUTICS INC | 0.64 | 28,824 | 3,728,100 | ADDED | 14.68 | |
STRL | STERLING INFRASTRUCTURE INC | 0.48 | 25,126 | 2,768,630 | ADDED | 5.98 | |
SUM | SUMMIT MATLS INC | 0.26 | 34,050 | 1,517,610 | ADDED | 5.98 | |
SWAV | SHOCKWAVE MED INC | 1.13 | 20,175 | 6,563,530 | ADDED | 4.67 | |
SYK | STRYKER CORPORATION | 0.88 | 14,264 | 5,101,520 | ADDED | 4.68 | |
TJX | TJX COS INC NEW | 0.44 | 24,991 | 2,532,960 | REDUCED | -0.52 | |
TMDX | TRANSMEDICS GROUP INC | 0.24 | 18,853 | 1,394,460 | ADDED | 49.15 | |
TPH | TRI POINTE HOMES INC | 0.28 | 42,487 | 1,641,910 | ADDED | 5.98 | |
TSLA | TESLA INC | 0.56 | 18,372 | 3,229,250 | REDUCED | -11.01 | |
TTD | THE TRADE DESK INC | 0.70 | 46,732 | 4,084,840 | REDUCED | -18.94 | |
TW | TRADEWEB MKTS INC | 0.52 | 28,889 | 3,008,790 | REDUCED | -15.94 | |
TXG | 10X GENOMICS INC | 0.15 | 23,478 | 880,660 | ADDED | 5.98 | |
U | UNITY SOFTWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UFPT | UFP TECHNOLOGIES INC | 0.27 | 6,134 | 1,547,790 | ADDED | 5.98 | |
ULTA | ULTA BEAUTY INC | 0.46 | 5,046 | 2,639,390 | REDUCED | -15.96 | |
URI | UNITED RENTALS INC | 0.53 | 4,287 | 3,088,740 | REDUCED | -0.53 | |
V | VISA INC | 1.13 | 23,500 | 6,550,270 | ADDED | 13.65 | |
VCEL | VERICEL CORP | 0.42 | 47,312 | 2,460,220 | ADDED | 5.98 | |
VCYT | VERACYTE INC | 0.98 | 257,388 | 5,693,420 | ADDED | 12.08 | |
VECO | VEECO INSTRS INC DEL | 0.41 | 67,269 | 2,364,500 | ADDED | 5.98 | |
VEEV | VEEVA SYS INC | 1.73 | 43,172 | 10,006,000 | REDUCED | -6.67 | |
VERA | VERA THERAPEUTICS INC | 0.08 | 10,343 | 445,680 | NEW | ||
VKTX | VIKING THERAPEUTICS INC | 0.27 | 18,816 | 1,541,880 | NEW | ||
VRNS | VARONIS SYS INC | 0.37 | 45,253 | 2,133,230 | ADDED | 5.98 | |
VRSK | VERISK ANALYTICS INC | 0.51 | 12,462 | 2,936,480 | REDUCED | -15.85 | |
VRT | VERTIV HOLDINGS CO | 0.32 | 22,366 | 1,826,070 | NEW | ||
VRTX | VERTEX PHARMACEUTICALS INC | 0.53 | 7,301 | 3,052,730 | REDUCED | -0.53 | |
WAB | WABTEC | 0.56 | 22,286 | 3,244,950 | REDUCED | -15.94 | |
WDAY | WORKDAY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WFRD | WEATHERFORD INTL PLC | 0.32 | 16,163 | 1,864,400 | ADDED | 5.98 | |
WING | WINGSTOP INC | 0.53 | 8,443 | 3,091,070 | ADDED | 6.78 | |
Z | ZILLOW GROUP INC | 0.35 | 42,693 | 2,043,500 | REDUCED | -7.77 | |
ZIP | ZIPRECRUITER INC | 0.11 | 55,520 | 637,647 | ADDED | 5.98 | |
ZS | ZSCALER INC | 0.41 | 12,341 | 2,377,180 | REDUCED | -16.01 | |
ZTS | ZOETIS INC | 0.73 | 24,964 | 4,223,280 | ADDED | 23.51 | |
GE HEALTHCARE TECHNOLOGIES I | 0.49 | 31,183 | 2,834,380 | ADDED | 6.68 | ||
CAVA GROUP INC | 0.39 | 32,610 | 2,283,680 | ADDED | 28.2 | ||
RXO INC | 0.29 | 77,607 | 1,697,260 | ADDED | 103 | ||
MAPLEBEAR INC | 0.24 | 37,730 | 1,406,760 | ADDED | 45.48 | ||
STRUCTURE THERAPEUTICS INC | 0.19 | 26,153 | 1,120,520 | ADDED | 50.39 |