$5.65Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 0.16 | 51,669 | 8,860,200 | REDUCED | -1.76 | |
AAXJ | ISHARES TR | 0.07 | 77,388 | 4,131,740 | NEW | ||
ABBV | ABBVIE INC | 0.02 | 6,043 | 1,100,430 | UNCHANGED | 0.00 | |
ABT | ABBOTT LABS | 0.02 | 9,315 | 1,058,740 | UNCHANGED | 0.00 | |
ADBE | ADOBE INC | 0.02 | 2,601 | 1,312,460 | UNCHANGED | 0.00 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.03 | 5,908 | 1,475,460 | UNCHANGED | 0.00 | |
ADSK | AUTODESK INC | 0.10 | 20,857 | 5,431,580 | REDUCED | -0.86 | |
AGYS | AGILYSYS INC | 0.11 | 71,852 | 6,054,250 | NEW | ||
ALGN | ALIGN TECHNOLOGY INC | 0.17 | 29,257 | 9,593,960 | REDUCED | -0.71 | |
ALRM | ALARM COM HLDGS INC | 4.42 | 3,445,420 | 249,690,000 | REDUCED | -23.31 | |
AMZN | AMAZON COM INC | 0.09 | 26,995 | 4,869,360 | ADDED | 2.76 | |
ANSS | ANSYS INC | 3.66 | 595,903 | 206,874,000 | REDUCED | -26.53 | |
APD | AIR PRODS & CHEMS INC | 0.00 | 1,250 | 302,838 | UNCHANGED | 0.00 | |
APPF | APPFOLIO INC | 4.96 | 1,135,930 | 280,280,000 | REDUCED | -28.36 | |
AVGO | BROADCOM INC | 0.00 | 224 | 296,892 | UNCHANGED | 0.00 | |
AYX | ALTERYX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BFAM | BRIGHT HORIZONS FAM SOL IN D | 0.04 | 22,172 | 2,513,420 | REDUCED | -33.49 | |
BKNG | BOOKING HOLDINGS INC | 0.01 | 92.00 | 333,765 | UNCHANGED | 0.00 | |
BOH | BANK HAWAII CORP | 0.00 | 4,403 | 274,703 | UNCHANGED | 0.00 | |
BR | BROADRIDGE FINL SOLUTIONS IN | 0.09 | 25,148 | 5,151,820 | REDUCED | -0.98 | |
BSY | BENTLEY SYS INC | 0.07 | 79,534 | 4,153,260 | REDUCED | -1.05 | |
BX | BLACKSTONE INC | 0.00 | 1,830 | 240,407 | UNCHANGED | 0.00 | |
CGNX | COGNEX CORP | 2.89 | 3,850,000 | 163,317,000 | REDUCED | -28.96 | |
CHKP | CHECK POINT SOFTWARE TECH LT | 0.23 | 77,989 | 12,791,000 | REDUCED | -0.17 | |
CMG | CHIPOTLE MEXICAN GRILL INC | 0.09 | 1,711 | 4,973,480 | REDUCED | -0.98 | |
CRL | CHARLES RIV LABS INTL INC | 0.11 | 22,964 | 6,222,100 | REDUCED | -0.8 | |
CRM | SALESFORCE INC | 0.02 | 3,601 | 1,084,550 | UNCHANGED | 0.00 | |
CSCO | CISCO SYS INC | 0.01 | 7,424 | 370,532 | UNCHANGED | 0.00 | |
CTKB | CYTEK BIOSCIENCES INC | 1.43 | 12,022,000 | 80,667,700 | ADDED | 0.05 | |
CWAN | CLEARWATER ANALYTICS HLDGS I | 1.00 | 3,182,870 | 56,305,000 | REDUCED | -9.96 | |
CYBR | CYBERARK SOFTWARE LTD | 3.50 | 743,439 | 197,480,000 | REDUCED | -18.96 | |
CYRX | CRYOPORT INC | 2.05 | 6,557,810 | 116,073,000 | REDUCED | -2.91 | |
DDOG | DATADOG INC | 4.57 | 2,090,390 | 258,373,000 | REDUCED | -16.74 | |
DHR | DANAHER CORPORATION | 0.01 | 1,823 | 455,240 | UNCHANGED | 0.00 | |
DKS | DICKS SPORTING GOODS INC | 0.02 | 5,500 | 1,236,730 | UNCHANGED | 0.00 | |
DV | DOUBLEVERIFY HLDGS INC | 1.18 | 1,894,420 | 66,607,800 | REDUCED | -15.29 | |
DXCM | DEXCOM INC | 0.08 | 33,799 | 4,687,920 | REDUCED | -0.93 | |
ECL | ECOLAB INC | 0.03 | 8,009 | 1,849,280 | REDUCED | -4.24 | |
EFX | EQUIFAX INC | 0.07 | 15,221 | 4,071,920 | REDUCED | -1.1 | |
ENFN | ENFUSION INC | 1.63 | 9,975,600 | 92,274,300 | REDUCED | -15.59 | |
ENTG | ENTEGRIS INC | 0.06 | 24,358 | 3,423,270 | REDUCED | -1.02 | |
ENV | ENVESTNET INC | 0.02 | 16,008 | 927,023 | REDUCED | -0.95 | |
ERII | ENERGY RECOVERY INC | 1.17 | 4,183,800 | 66,062,300 | REDUCED | -3.97 | |
ESMT | ENGAGESMART INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EW | EDWARDS LIFESCIENCES CORP | 0.06 | 35,296 | 3,372,890 | REDUCED | -0.68 | |
EXPE | EXPEDIA GROUP INC | 0.01 | 3,888 | 535,572 | REDUCED | -54.8 | |
FAST | FASTENAL CO | 0.03 | 21,558 | 1,662,980 | REDUCED | -15.19 | |
FICO | FAIR ISAAC CORP | 0.02 | 911 | 1,138,400 | NEW | ||
FIVN | FIVE9 INC | 0.04 | 37,470 | 2,327,260 | REDUCED | -0.99 | |
FLT | FLEETCOR TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GKOS | GLAUKOS CORP | 3.56 | 2,132,850 | 201,106,000 | REDUCED | -20.94 | |
GLBE | GLOBAL E ONLINE LTD | 1.23 | 1,907,910 | 69,352,400 | NEW | ||
GOOG | ALPHABET INC | 0.13 | 48,521 | 7,323,280 | REDUCED | -0.18 | |
GWRE | GUIDEWIRE SOFTWARE INC | 4.30 | 2,080,550 | 242,821,000 | REDUCED | -23.71 | |
GWW | GRAINGER W W INC | 0.04 | 2,500 | 2,543,250 | UNCHANGED | 0.00 | |
HD | HOME DEPOT INC | 0.06 | 9,079 | 3,482,700 | UNCHANGED | 0.00 | |
HLIO | HELIOS TECHNOLOGIES INC | 1.78 | 2,250,290 | 100,565,000 | REDUCED | -27.74 | |
HUBS | HUBSPOT INC | 0.11 | 10,194 | 6,387,150 | REDUCED | -0.75 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.00 | 1,175 | 224,378 | NEW | ||
ICLR | ICON PLC | 1.03 | 174,035 | 58,467,100 | REDUCED | -7.94 | |
INGN | INOGEN INC | 0.28 | 1,975,310 | 15,940,800 | ADDED | 26.59 | |
INSP | INSPIRE MED SYS INC | 0.30 | 78,399 | 16,839,300 | NEW | ||
IRWD | IRONWOOD PHARMACEUTICALS INC | 0.42 | 2,700,700 | 23,523,100 | REDUCED | -27.19 | |
ITW | ILLINOIS TOOL WKS INC | 0.02 | 3,402 | 912,859 | UNCHANGED | 0.00 | |
JAZZ | JAZZ PHARMACEUTICALS PLC | 0.00 | 1,739 | 209,410 | REDUCED | -2.08 | |
JKHY | HENRY JACK & ASSOC INC | 0.05 | 15,033 | 2,611,680 | REDUCED | -0.62 | |
JNJ | JOHNSON & JOHNSON | 0.01 | 2,437 | 385,509 | UNCHANGED | 0.00 | |
JPM | JPMORGAN CHASE & CO | 0.02 | 4,639 | 929,192 | REDUCED | -0.41 | |
KIDS | ORTHOPEDIATRICS CORP | 1.44 | 2,791,700 | 81,406,100 | REDUCED | -15.87 | |
LLY | ELI LILLY & CO | 0.01 | 424 | 329,855 | UNCHANGED | 0.00 | |
MA | MASTERCARD INCORPORATED | 0.06 | 7,346 | 3,537,610 | REDUCED | -1.04 | |
MANH | MANHATTAN ASSOCIATES INC | 4.88 | 1,102,030 | 275,761,000 | REDUCED | -15.55 | |
MASI | MASIMO CORP | 0.07 | 26,844 | 3,942,040 | REDUCED | -0.47 | |
MBLY | MOBILEYE GLOBAL INC | 0.49 | 861,516 | 27,697,700 | NEW | ||
MCD | MCDONALDS CORP | 0.03 | 4,953 | 1,396,500 | UNCHANGED | 0.00 | |
MELI | MERCADOLIBRE INC | 0.68 | 25,397 | 38,399,200 | REDUCED | -0.15 | |
META | META PLATFORMS INC | 0.08 | 8,945 | 4,343,510 | REDUCED | -5.85 | |
MKTX | MARKETAXESS HLDGS INC | 0.03 | 7,338 | 1,608,860 | REDUCED | -0.96 | |
MNDY | MONDAY COM LTD | 0.43 | 106,458 | 24,045,700 | NEW | ||
MRK | MERCK & CO INC | 0.01 | 2,963 | 390,968 | UNCHANGED | 0.00 | |
MS | MORGAN STANLEY | 0.01 | 4,024 | 378,900 | REDUCED | -0.74 | |
MSFT | MICROSOFT CORP | 0.16 | 20,989 | 8,830,490 | REDUCED | -2.65 | |
MTB | M & T BK CORP | 0.00 | 1,685 | 245,066 | UNCHANGED | 0.00 | |
NARI | INARI MED INC | 0.44 | 522,422 | 25,065,800 | ADDED | 4.21 | |
NCNO | NCINO INC | 2.02 | 3,045,380 | 113,836,000 | REDUCED | -24.2 | |
NEOG | NEOGEN CORP | 0.80 | 2,877,280 | 45,403,500 | REDUCED | -15.1 | |
OLO | OLO INC | 1.17 | 12,037,600 | 66,086,200 | REDUCED | -5.48 | |
OMCL | OMNICELL COM | 0.02 | 46,396 | 1,356,160 | REDUCED | -0.83 | |
ORCL | ORACLE CORP | 0.02 | 8,540 | 1,072,710 | UNCHANGED | 0.00 | |
ORLY | OREILLY AUTOMOTIVE INC | 0.03 | 1,243 | 1,403,200 | REDUCED | -17.3 | |
PAYC | PAYCOM SOFTWARE INC | 3.38 | 958,300 | 190,711,000 | REDUCED | -13.36 | |
PAYX | PAYCHEX INC | 0.00 | 2,330 | 286,124 | UNCHANGED | 0.00 | |
PEP | PEPSICO INC | 0.02 | 6,665 | 1,166,440 | UNCHANGED | 0.00 | |
PG | PROCTER AND GAMBLE CO | 0.01 | 4,481 | 727,042 | UNCHANGED | 0.00 | |
PHM | PULTE GROUP INC | 0.01 | 3,399 | 409,987 | UNCHANGED | 0.00 | |
PM | PHILIP MORRIS INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PODD | INSULET CORP | 0.06 | 19,767 | 3,388,060 | ADDED | 22.46 | |
PRO | PROS HOLDINGS INC | 0.87 | 1,358,660 | 49,360,300 | REDUCED | -29.79 | |
PWR | QUANTA SVCS INC | 0.01 | 1,640 | 426,072 | REDUCED | -2.96 | |
QDEL | QUIDELORTHO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
QTWO | Q2 HLDGS INC | 2.39 | 2,565,650 | 134,850,000 | ADDED | 0.43 | |
RGEN | REPLIGEN CORP | 3.76 | 1,154,640 | 212,360,000 | REDUCED | -24.29 | |
ROLL | RBC BEARINGS INC | 0.07 | 13,700 | 3,703,800 | REDUCED | -1.02 | |
SBUX | STARBUCKS CORP | 0.01 | 7,691 | 702,880 | UNCHANGED | 0.00 | |
SCHW | SCHWAB CHARLES CORP | 0.01 | 8,743 | 632,469 | REDUCED | -4.97 | |
SHOP | SHOPIFY INC | 0.70 | 515,624 | 39,790,700 | REDUCED | -0.15 | |
SITE | SITEONE LANDSCAPE SUPPLY INC | 0.05 | 15,273 | 2,665,900 | REDUCED | -0.71 | |
SMAR | SMARTSHEET INC | 3.07 | 4,498,960 | 173,210,000 | REDUCED | -28.66 | |
SNA | SNAP ON INC | 0.00 | 1,041 | 308,365 | UNCHANGED | 0.00 | |
SSD | SIMPSON MFG INC | 0.06 | 16,353 | 3,355,310 | REDUCED | -0.85 | |
SWAV | SHOCKWAVE MED INC | 0.40 | 70,073 | 22,817,900 | ADDED | 2.45 | |
SYY | SYSCO CORP | 0.01 | 10,126 | 822,029 | UNCHANGED | 0.00 | |
TEAM | ATLASSIAN CORPORATION | 0.40 | 115,334 | 22,502,800 | REDUCED | -0.13 | |
TECH | BIO-TECHNE CORP | 3.20 | 2,567,180 | 180,704,000 | REDUCED | -27.71 | |
TGT | TARGET CORP | 0.01 | 2,888 | 511,782 | UNCHANGED | 0.00 | |
TJX | TJX COS INC NEW | 0.01 | 4,194 | 425,355 | UNCHANGED | 0.00 | |
TNDM | TANDEM DIABETES CARE INC | 0.60 | 954,567 | 33,801,200 | ADDED | 29.94 | |
TROW | PRICE T ROWE GROUP INC | 0.06 | 26,763 | 3,262,940 | REDUCED | -0.17 | |
TSCO | TRACTOR SUPPLY CO | 0.08 | 17,343 | 4,539,010 | REDUCED | -0.33 | |
TXG | 10X GENOMICS INC | 1.78 | 2,674,850 | 100,387,000 | REDUCED | -24.17 | |
TXN | TEXAS INSTRS INC | 0.01 | 1,850 | 322,289 | UNCHANGED | 0.00 | |
TYL | TYLER TECHNOLOGIES INC | 3.97 | 528,076 | 224,438,000 | REDUCED | -16.07 | |
ULTA | ULTA BEAUTY INC | 0.03 | 3,678 | 1,923,150 | REDUCED | -0.94 | |
UNH | UNITEDHEALTH GROUP INC | 0.01 | 748 | 370,036 | UNCHANGED | 0.00 | |
UPS | UNITED PARCEL SERVICE INC | 0.02 | 6,312 | 938,153 | UNCHANGED | 0.00 | |
V | VISA INC | 0.02 | 3,667 | 1,023,390 | UNCHANGED | 0.00 | |
VCEL | VERICEL CORP | 4.56 | 4,950,940 | 257,548,000 | REDUCED | -27.39 | |
VEEV | VEEVA SYS INC | 4.77 | 1,164,020 | 269,691,000 | REDUCED | -23.91 | |
VICR | VICOR CORP | 0.77 | 1,141,420 | 43,647,800 | REDUCED | -25.58 | |
WEC | WEC ENERGY GROUP INC | 0.01 | 10,324 | 847,807 | UNCHANGED | 0.00 | |
WK | WORKIVA INC | 1.58 | 1,054,680 | 89,436,900 | REDUCED | -17.07 | |
WSM | WILLIAMS SONOMA INC | 0.01 | 1,376 | 436,921 | UNCHANGED | 0.00 | |
XMTR | XOMETRY INC | 1.57 | 5,257,800 | 88,804,200 | REDUCED | -11.92 | |
YORW | YORK WTR CO | 0.01 | 11,250 | 408,038 | UNCHANGED | 0.00 | |
ZTS | ZOETIS INC | 0.01 | 3,975 | 672,610 | REDUCED | -1.71 | |
FLUTTER ENTMT PLC | 0.94 | 269,269 | 53,177,900 | NEW | |||
CORPAY INC | 0.09 | 16,498 | 5,090,290 | NEW | |||
FISERV INC | 0.02 | 7,034 | 1,124,170 | UNCHANGED | 0.00 |