| TEVA |
Teva Pharmaceutical Industries Limited |
0 |
7.10% |
|
|
|
|
|
N/A |
0.00% |
39.58% |
19.63% |
|---|
| EXPE |
Expedia Group, Inc. |
0 |
7.09% |
|
|
|
|
|
N/A |
0.00% |
54.02% |
45.75% |
|---|
| TWLO |
Twilio Inc. |
0 |
7.07% |
|
|
|
|
|
N/A |
0.00% |
66.89% |
59.57% |
|---|
| PLNT |
Planet Fitness, Inc. |
0 |
7.06% |
|
|
|
|
|
N/A |
0.00% |
46.68% |
53.98% |
|---|
| DBX |
Dropbox, Inc. |
0 |
7.03% |
|
|
|
|
|
N/A |
0.00% |
43.56% |
62.99% |
|---|
| GRMN |
Garmin Ltd. |
0 |
5.98% |
|
|
|
|
|
N/A |
0.00% |
26.31% |
14.44% |
|---|
| CRM |
Salesforce, Inc. |
0 |
5.88% |
|
|
|
|
|
N/A |
0.00% |
41.22% |
46.46% |
|---|
| SQ |
Block Inc |
|
5.88% |
|
|
|
|
|
|
|
|
|
|---|
| CMG |
Chipotle Mexican Grill, Inc. |
0 |
5.85% |
|
|
|
|
|
N/A |
0.00% |
31.17% |
17.27% |
|---|
| ZM |
Zoom Video Communications, Inc. |
0 |
5.82% |
|
|
|
|
|
N/A |
0.00% |
38.27% |
35.11% |
|---|
| MNSO |
MINISO Group Holding Limited |
0 |
4.11% |
|
|
|
|
|
N/A |
0.00% |
47.57% |
14.64% |
|---|
| CRDO |
Credo Technology Group Holding Ltd |
0 |
4.08% |
|
|
|
|
|
N/A |
0.00% |
91.18% |
39.71% |
|---|
| DIS |
The Walt Disney Company |
0 |
3.97% |
|
|
|
|
|
N/A |
0.00% |
35.00% |
34.92% |
|---|
| NOW |
ServiceNow, Inc. |
0 |
3.95% |
|
|
|
|
|
N/A |
0.00% |
32.06% |
17.35% |
|---|
| BROS |
Dutch Bros Inc. |
0 |
3.90% |
|
|
|
|
|
N/A |
0.00% |
89.55% |
67.99% |
|---|
| AVGO |
Broadcom Inc. |
0 |
2.15% |
|
|
|
|
|
N/A |
0.00% |
46.43% |
26.38% |
|---|
| ARIS |
Aris Water Solutions, Inc. |
0 |
2.03% |
|
|
|
|
|
N/A |
0.00% |
77.32% |
64.77% |
|---|
| PODD |
Insulet Corporation |
0 |
1.99% |
|
|
|
|
|
N/A |
0.00% |
47.34% |
38.83% |
|---|
| APPF |
AppFolio, Inc. |
0 |
1.97% |
|
|
|
|
|
N/A |
0.00% |
31.87% |
1.94% |
|---|
| EBAY |
eBay Inc. |
0 |
1.92% |
|
|
|
|
|
N/A |
0.00% |
23.72% |
7.01% |
|---|
| IBKR |
Interactive Brokers Group, Inc. |
0 |
0.64% |
|
|
|
|
|
N/A |
0.00% |
34.90% |
18.48% |
|---|
| INTA |
Intapp, Inc. |
0 |
0.63% |
|
|
|
|
|
N/A |
0.00% |
56.25% |
60.00% |
|---|
| AXON |
Axon Enterprise, Inc. |
0 |
0.61% |
|
|
|
|
|
N/A |
0.00% |
59.80% |
58.93% |
|---|
| WDAY |
Workday, Inc. |
0 |
0.61% |
|
|
|
|
|
N/A |
0.00% |
43.08% |
46.35% |
|---|
| DDOG |
Datadog, Inc. |
0 |
0.61% |
|
|
|
|
|
N/A |
0.00% |
48.47% |
28.95% |
|---|
| BIRK |
Birkenstock Holding plc |
0 |
0.60% |
|
|
|
|
|
N/A |
0.00% |
53.38% |
54.06% |
|---|
| KVYO |
Klaviyo, Inc. |
0 |
0.60% |
|
|
|
|
|
N/A |
0.00% |
68.09% |
56.93% |
|---|
| ALKT |
Alkami Technology, Inc. |
0 |
0.58% |
|
|
|
|
|
N/A |
0.00% |
49.24% |
42.24% |
|---|
| 8AMMF0JA0 |
US BANK MMDA - USBGFS 9 09/01/2037 |
|
0.23% |
|
|
|
|
|
|
|
|
|
|---|
| Cash&Other |
Cash & Other |
|
0.10% |
|
|
|
|
|
|
|
|
|
|---|