| TEVA |
Teva Pharmaceutical Industries Limited |
0 |
7.10% |
|
|
|
|
|
N/A |
0.00% |
41.36% |
15.52% |
|---|
| EXPE |
Expedia Group, Inc. |
0 |
7.09% |
|
|
|
|
|
N/A |
0.00% |
35.52% |
16.42% |
|---|
| TWLO |
Twilio Inc. |
0 |
7.07% |
|
|
|
|
|
N/A |
0.00% |
37.27% |
12.62% |
|---|
| PLNT |
Planet Fitness, Inc. |
0 |
7.06% |
|
|
|
|
|
N/A |
0.00% |
33.13% |
20.22% |
|---|
| DBX |
Dropbox, Inc. |
0 |
7.03% |
|
|
|
|
|
N/A |
0.00% |
27.51% |
25.78% |
|---|
| GRMN |
Garmin Ltd. |
0 |
5.98% |
|
|
|
|
|
N/A |
0.00% |
40.25% |
13.98% |
|---|
| CRM |
Salesforce, Inc. |
0 |
5.88% |
|
|
|
|
|
N/A |
0.00% |
26.83% |
7.78% |
|---|
| SQ |
Block Inc |
|
5.88% |
|
|
|
|
|
|
|
|
|
|---|
| CMG |
Chipotle Mexican Grill, Inc. |
0 |
5.85% |
|
|
|
|
|
N/A |
0.00% |
34.56% |
20.76% |
|---|
| ZM |
Zoom Video Communications, Inc. |
0 |
5.82% |
|
|
|
|
|
N/A |
0.00% |
24.06% |
6.15% |
|---|
| MNSO |
MINISO Group Holding Limited |
0 |
4.11% |
|
|
|
|
|
N/A |
0.00% |
61.08% |
24.73% |
|---|
| CRDO |
Credo Technology Group Holding Ltd |
0 |
4.08% |
|
|
|
|
|
N/A |
0.00% |
94.32% |
24.33% |
|---|
| DIS |
The Walt Disney Company |
0 |
3.97% |
|
|
|
|
|
N/A |
0.00% |
20.62% |
5.38% |
|---|
| NOW |
ServiceNow, Inc. |
0 |
3.95% |
|
|
|
|
|
N/A |
0.00% |
31.36% |
14.52% |
|---|
| BROS |
Dutch Bros Inc. |
0 |
3.90% |
|
|
|
|
|
N/A |
0.00% |
46.03% |
10.42% |
|---|
| AVGO |
Broadcom Inc. |
0 |
2.15% |
|
|
|
|
|
N/A |
0.00% |
51.83% |
33.81% |
|---|
| ARIS |
Aris Water Solutions, Inc. |
0 |
2.03% |
|
|
|
|
|
N/A |
0.00% |
68.67% |
52.65% |
|---|
| PODD |
Insulet Corporation |
0 |
1.99% |
|
|
|
|
|
N/A |
0.00% |
52.85% |
7.33% |
|---|
| APPF |
AppFolio, Inc. |
0 |
1.97% |
|
|
|
|
|
N/A |
0.00% |
57.15% |
8.23% |
|---|
| EBAY |
eBay Inc. |
0 |
1.92% |
|
|
|
|
|
N/A |
0.00% |
26.65% |
11.26% |
|---|
| IBKR |
Interactive Brokers Group, Inc. |
0 |
0.64% |
|
|
|
|
|
N/A |
0.00% |
33.65% |
26.03% |
|---|
| INTA |
Intapp, Inc. |
0 |
0.63% |
|
|
|
|
|
N/A |
0.00% |
55.68% |
31.29% |
|---|
| AXON |
Axon Enterprise, Inc. |
0 |
0.61% |
|
|
|
|
|
N/A |
0.00% |
39.43% |
21.96% |
|---|
| WDAY |
Workday, Inc. |
0 |
0.61% |
|
|
|
|
|
N/A |
0.00% |
26.04% |
-1.36% |
|---|
| DDOG |
Datadog, Inc. |
0 |
0.61% |
|
|
|
|
|
N/A |
0.00% |
39.24% |
13.28% |
|---|
| BIRK |
Birkenstock Holding plc |
0 |
0.60% |
|
|
|
|
|
N/A |
0.00% |
49.22% |
18.66% |
|---|
| KVYO |
Klaviyo, Inc. |
0 |
0.60% |
|
|
|
|
|
N/A |
0.00% |
70.60% |
13.77% |
|---|
| ALKT |
Alkami Technology, Inc. |
0 |
0.58% |
|
|
|
|
|
N/A |
0.00% |
41.79% |
38.80% |
|---|
| 8AMMF0JA0 |
US BANK MMDA - USBGFS 9 09/01/2037 |
|
0.23% |
|
|
|
|
|
|
|
|
|
|---|
| Cash&Other |
Cash & Other |
|
0.10% |
|
|
|
|
|
|
|
|
|
|---|