Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TDG | Sell | TRANSDIGM GROUP INC | $27,067,669 | -54.4% | 32,104 | -51.6% | 6.61% | -7.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $24,493,921 | -50.7% | 61,867 | -51.0% | 5.98% | -0.1% |
| MSFT | Sell | MICROSOFT CORP | $24,137,917 | -55.1% | 76,446 | -51.6% | 5.90% | -9.1% |
| AMZN | Sell | AMAZON COM INC | $22,338,923 | -42.7% | 175,731 | -41.2% | 5.46% | +16.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $19,917,640 | -53.4% | 39,350 | -51.9% | 4.86% | -5.5% |
| XOM | Sell | EXXON MOBIL CORP | $18,202,881 | -47.0% | 154,813 | -51.6% | 4.45% | +7.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $17,391,597 | -47.4% | 131,904 | -51.8% | 4.25% | +6.5% |
| UBER | Sell | UBER TECHNOLOGIES INC | $17,031,264 | -41.8% | 370,325 | -45.4% | 4.16% | +17.9% |
| ALC | Sell | ALCON AG | $16,811,061 | -48.8% | 218,155 | -45.5% | 4.11% | +3.7% |
| SPGI | Sell | S&P GLOBAL INC | $16,718,619 | -44.5% | 45,753 | -39.1% | 4.08% | +12.5% |
| SCHW | Sell | SCHWAB CHARLES CORP | $16,182,185 | -42.9% | 294,757 | -41.0% | 3.95% | +15.7% |
| AAPL | Sell | APPLE INC | $16,105,172 | -56.7% | 94,067 | -51.0% | 3.93% | -12.3% |
| NOW | Sell | SERVICENOW INC | $16,040,071 | -51.9% | 28,696 | -51.7% | 3.92% | -2.6% |
| FB | Sell | META PLATFORMS INCcl a | $15,204,402 | -63.0% | 50,646 | -64.6% | 3.71% | -25.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $15,014,548 | -56.3% | 146,028 | -51.6% | 3.67% | -11.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $12,058,559 | +25.8% | 28,080 | +30.5% | 2.94% | +154.8% |
| NVDA | New | NVIDIA CORPORATION | $10,086,339 | – | 23,188 | – | 2.46% | – |
| TMUS | Sell | T-MOBILE US INC | $6,134,539 | -51.1% | 43,802 | -51.5% | 1.50% | -1.1% |
| MCO | Sell | MOODYS CORP | $5,334,034 | -57.2% | 16,871 | -52.9% | 1.30% | -13.3% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $5,248,217 | -58.4% | 126,189 | -52.2% | 1.28% | -15.7% |
| DIS | Sell | DISNEY WALT CO | $4,980,344 | -70.9% | 61,448 | -67.9% | 1.22% | -41.0% |
| CEIX | Sell | CONSOL ENERGY INC NEW | $4,925,014 | -52.2% | 46,945 | -69.1% | 1.20% | -3.1% |
| ADBE | Sell | ADOBE INC | $4,864,339 | -75.9% | 9,540 | -76.9% | 1.19% | -51.2% |
| Sell | CANADIAN PACIFIC KANSAS CITY | $4,715,294 | -56.8% | 63,369 | -53.1% | 1.15% | -12.4% | |
| IQV | Sell | IQVIA HLDGS INC | $4,156,514 | -59.0% | 21,126 | -53.1% | 1.02% | -16.9% |
| PSQ | Sell | PROSHARES TRshort qqq new | $4,070,361 | -42.7% | 373,770 | -44.3% | 0.99% | +16.1% |
| OKTA | Sell | OKTA INCcl a | $3,920,885 | -41.8% | 48,103 | -50.5% | 0.96% | +18.0% |
| FIVE | Sell | FIVE BELOW INC | $3,794,099 | -60.3% | 23,580 | -51.5% | 0.93% | -19.5% |
| DNN | Sell | DENISON MINES CORP | $3,603,307 | -44.5% | 2,183,823 | -58.0% | 0.88% | +12.4% |
| ARLP | Sell | ALLIANCE RESOURCE PARTNERS Lut ltd part | $3,532,990 | -49.9% | 156,813 | -58.9% | 0.86% | +1.4% |
| NXE | Sell | NEXGEN ENERGY LTD | $3,416,451 | -45.9% | 572,270 | -57.3% | 0.83% | +9.6% |
| XPEL | Sell | XPEL INC | $3,061,463 | -56.8% | 39,703 | -52.8% | 0.75% | -12.4% |
| ESTC | Sell | ELASTIC N V | $2,918,532 | -35.4% | 35,925 | -49.0% | 0.71% | +30.8% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $2,378,803 | -56.4% | 106,769 | -53.0% | 0.58% | -11.6% |
| RTX | Sell | RTX CORPORATION | $2,252,414 | -83.4% | 31,297 | -77.4% | 0.55% | -66.3% |
| CCJ | Sell | CAMECO CORP | $2,224,985 | -28.4% | 56,130 | -43.4% | 0.54% | +45.2% |
| V | Sell | VISA INC | $2,199,210 | -52.8% | 9,561 | -51.3% | 0.54% | -4.4% |
| VIST | Sell | VISTA ENERGY S.A.B. DE C.V.sponsored ads | $2,038,315 | +8.4% | 67,072 | -14.0% | 0.50% | +119.4% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $2,011,636 | -58.5% | 38,288 | -52.2% | 0.49% | -16.1% |
| EWJ | New | ISHARES INCmsci jpn etf new | $1,998,220 | – | 33,143 | – | 0.49% | – |
| CNI | Sell | CANADIAN NATL RY CO | $1,850,473 | -56.0% | 17,082 | -50.8% | 0.45% | -10.8% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $1,844,675 | -58.4% | 31,260 | -50.9% | 0.45% | -15.7% |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $1,811,479 | -49.3% | 66,185 | -50.2% | 0.44% | +2.6% |
| MELI | Sell | MERCADOLIBRE INC | $1,585,623 | -30.4% | 1,251 | -35.0% | 0.39% | +40.7% |
| IJR | New | ISHARES TRcore s&p scp etf | $1,495,801 | – | 15,857 | – | 0.36% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,410,225 | +244.6% | 35,966 | +257.5% | 0.34% | +602.0% |
| BTU | Sell | PEABODY ENERGY CORP | $1,254,018 | -63.1% | 48,250 | -69.2% | 0.31% | -25.2% |
| ADI | Sell | ANALOG DEVICES INC | $1,221,023 | -37.4% | 6,974 | -30.3% | 0.30% | +26.8% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $908,645 | -64.6% | 5,848 | -63.0% | 0.22% | -28.4% |
| ASML | Sell | ASML HOLDING N V | $908,628 | -42.9% | 1,544 | -29.7% | 0.22% | +15.6% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $890,822 | +34.9% | 18,841 | +35.3% | 0.22% | +172.5% |
| Sell | SPROTT FDS TRuranium miners e | $834,302 | -45.2% | 17,687 | -61.0% | 0.20% | +10.9% | |
| CPG | Sell | CRESCENT PT ENERGY CORP | $828,802 | -50.1% | 99,856 | -59.5% | 0.20% | +1.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $802,583 | -52.0% | 23,344 | -59.1% | 0.20% | -3.0% |
| RWM | Sell | PROSHARES TRshrt russell2000 | $683,307 | -51.6% | 28,224 | -54.3% | 0.17% | -1.8% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $582,712 | +15.5% | 12,115 | +20.6% | 0.14% | +132.8% |
| CVE | Sell | CENOVUS ENERGY INC | $517,433 | -39.8% | 24,853 | -50.9% | 0.13% | +21.2% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $513,067 | +37.9% | 6,753 | +43.5% | 0.12% | +177.8% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $383,995 | +24.1% | 4,653 | +30.1% | 0.09% | +154.1% |
| EUM | Sell | PROSHARES TR | $279,587 | -45.3% | 18,226 | -47.8% | 0.07% | +9.7% |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $226,717 | – | 2,265 | – | 0.06% | – |
| EBIX | Exit | EBIX INC | $0 | – | -180,066 | – | -0.55% | – |
| VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -427,958 | – | -1.02% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TDG | New | TRANSDIGM GROUP INC | $59,318,906 | – | 66,340 | – | 7.15% | – |
| MSFT | New | MICROSOFT CORP | $53,797,616 | – | 157,978 | – | 6.48% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $49,655,262 | – | 126,252 | – | 5.99% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $42,696,888 | – | 81,834 | – | 5.15% | – |
| FB | New | META PLATFORMS INCcl a | $41,073,694 | – | 143,124 | – | 4.95% | – |
| AMZN | New | AMAZON COM INC | $38,965,588 | – | 298,908 | – | 4.70% | – |
| AAPL | New | APPLE INC | $37,218,446 | – | 191,878 | – | 4.49% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $34,371,218 | – | 301,740 | – | 4.14% | – |
| XOM | New | EXXON MOBIL CORP | $34,334,428 | – | 320,134 | – | 4.14% | – |
| NOW | New | SERVICENOW INC | $33,358,538 | – | 59,360 | – | 4.02% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $33,083,536 | – | 273,486 | – | 3.99% | – |
| ALC | New | ALCON AG | $32,846,492 | – | 400,030 | – | 3.96% | – |
| SPGI | New | S&P GLOBAL INC | $30,121,724 | – | 75,138 | – | 3.63% | – |
| UBER | New | UBER TECHNOLOGIES INC | $29,276,330 | – | 678,164 | – | 3.53% | – |
| SCHW | New | SCHWAB CHARLES CORP | $28,325,662 | – | 499,748 | – | 3.42% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $20,185,490 | – | 41,280 | – | 2.43% | – |
| DIS | New | DISNEY WALT CO | $17,098,918 | – | 191,520 | – | 2.06% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $13,555,474 | – | 138,378 | – | 1.63% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $12,607,572 | – | 263,812 | – | 1.52% | – |
| TMUS | New | T-MOBILE US INC | $12,557,146 | – | 90,404 | – | 1.51% | – |
| MCO | New | MOODYS CORP | $12,465,220 | – | 35,848 | – | 1.50% | – |
| New | CANADIAN PACIFIC KANSAS CITY | $10,907,530 | – | 135,044 | – | 1.32% | – | |
| CEIX | New | CONSOL ENERGY INC NEW | $10,302,682 | – | 151,934 | – | 1.24% | – |
| IQV | New | IQVIA HLDGS INC | $10,127,942 | – | 45,060 | – | 1.22% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $9,588,506 | – | 21,513 | – | 1.16% | – |
| FIVE | New | FIVE BELOW INC | $9,558,784 | – | 48,636 | – | 1.15% | – |
| VRRM | New | VERRA MOBILITY CORP | $8,439,336 | – | 427,958 | – | 1.02% | – |
| PSQ | New | PROSHARES TRshort qqq new | $7,099,122 | – | 671,630 | – | 0.86% | – |
| XPEL | New | XPEL INC | $7,085,380 | – | 84,130 | – | 0.85% | – |
| ARLP | New | ALLIANCE RESOURCE PARTNERS Lut ltd part | $7,058,802 | – | 381,764 | – | 0.85% | – |
| OKTA | New | OKTA INCcl a | $6,737,598 | – | 97,154 | – | 0.81% | – |
| DNN | New | DENISON MINES CORP | $6,491,858 | – | 5,193,486 | – | 0.78% | – |
| NXE | New | NEXGEN ENERGY LTD | $6,313,952 | – | 1,340,542 | – | 0.76% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $5,453,380 | – | 226,940 | – | 0.66% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $4,852,166 | – | 80,068 | – | 0.58% | – |
| V | New | VISA INC | $4,660,176 | – | 19,624 | – | 0.56% | – |
| EBIX | New | EBIX INC | $4,537,640 | – | 180,066 | – | 0.55% | – |
| ESTC | New | ELASTIC N V | $4,516,874 | – | 70,444 | – | 0.54% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $4,437,160 | – | 63,660 | – | 0.54% | – |
| CNI | New | CANADIAN NATL RY CO | $4,206,194 | – | 34,742 | – | 0.51% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $3,576,400 | – | 132,804 | – | 0.43% | – |
| BTU | New | PEABODY ENERGY CORP | $3,396,482 | – | 156,808 | – | 0.41% | – |
| CCJ | New | CAMECO CORP | $3,106,294 | – | 99,148 | – | 0.37% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,568,438 | – | 15,813 | – | 0.31% | – |
| MELI | New | MERCADOLIBRE INC | $2,279,374 | – | 1,924 | – | 0.28% | – |
| ADI | New | ANALOG DEVICES INC | $1,948,976 | – | 10,004 | – | 0.24% | – |
| VIST | New | VISTA ENERGY S.A.B. DE C.V.sponsored ads | $1,880,172 | – | 77,950 | – | 0.23% | – |
| SU | New | SUNCOR ENERGY INC NEW | $1,671,934 | – | 57,024 | – | 0.20% | – |
| CPG | New | CRESCENT PT ENERGY CORP | $1,659,438 | – | 246,574 | – | 0.20% | – |
| ASML | New | ASML HOLDING N V | $1,591,396 | – | 2,196 | – | 0.19% | – |
| New | SPROTT FDS TRuranium miners e | $1,523,066 | – | 45,370 | – | 0.18% | – | |
| RWM | New | PROSHARES TRshrt russell2000 | $1,411,460 | – | 61,824 | – | 0.17% | – |
| CVE | New | CENOVUS ENERGY INC | $860,210 | – | 50,660 | – | 0.10% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $660,567 | – | 13,930 | – | 0.08% | – |
| EUM | New | PROSHARES TR | $510,796 | – | 34,912 | – | 0.06% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $504,592 | – | 10,048 | – | 0.06% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $409,224 | – | 10,060 | – | 0.05% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $372,014 | – | 4,707 | – | 0.04% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $309,535 | – | 3,577 | – | 0.04% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ASML | Exit | ASML HOLDING N V | $0 | – | -1,199 | – | -0.14% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -5,519 | – | -0.22% | – |
| Exit | SPROTT FDS TRuranium miners e | $0 | – | -12,680 | – | -0.24% | – | |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -136,060 | – | -0.24% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -55,487 | – | -0.24% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -31,305 | – | -0.25% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -15,453 | – | -0.48% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -68,884 | – | -0.52% | – |
| V | Exit | VISA INC | $0 | – | -11,048 | – | -0.56% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -14,958 | – | -0.59% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -36,239 | – | -0.61% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -30,343 | – | -0.62% | – |
| HAS | Exit | HASBRO INC | $0 | – | -33,555 | – | -0.65% | – |
| NXE | Exit | NEXGEN ENERGY LTD | $0 | – | -673,589 | – | -0.71% | – |
| DNN | Exit | DENISON MINES CORP | $0 | – | -2,658,738 | – | -0.91% | – |
| EUM | Exit | PROSHARES TR | $0 | – | -190,340 | – | -0.92% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -77,690 | – | -1.06% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -66,174 | – | -1.26% | – |
| CEIX | Exit | CONSOL ENERGY INC NEW | $0 | – | -71,449 | – | -1.32% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -26,130 | – | -1.36% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -20,196 | – | -1.41% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -210,529 | – | -1.60% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -48,304 | – | -1.88% | – |
| RWM | Exit | PROSHARES TRshrt russell2000 | $0 | – | -262,702 | – | -1.98% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -4,288 | – | -2.02% | – |
| ARLP | Exit | ALLIANCE RESOURCE PARTNERS Lut ltd part | $0 | – | -324,391 | – | -2.13% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -86,895 | – | -2.17% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -190,409 | – | -2.20% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -95,744 | – | -2.24% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -105,671 | – | -2.86% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -76,508 | – | -2.94% | – |
| AAPL | Exit | APPLE INC | $0 | – | -79,168 | – | -3.13% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -39,737 | – | -3.48% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -33,747 | – | -3.65% | – |
| ALC | Exit | ALCON AG | $0 | – | -225,570 | – | -3.76% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -183,517 | – | -3.78% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -161,039 | – | -5.21% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -66,678 | – | -5.43% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -215,247 | – | -5.93% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -42,467 | – | -6.38% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -45,552 | – | -6.62% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -121,582 | – | -8.11% | – |
| PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | -1,917,548 | – | -8.20% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PSQ | Sell | PROSHARES TRshort qqq new | $28,610,000 | -6.0% | 1,917,548 | -9.3% | 8.20% | +10.6% |
| MSFT | Sell | MICROSOFT CORP | $28,316,000 | -10.9% | 121,582 | -1.8% | 8.11% | +4.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $23,104,000 | -11.1% | 45,552 | -4.7% | 6.62% | +4.6% |
| TDG | Sell | TRANSDIGM GROUP INC | $22,288,000 | -5.4% | 42,467 | -3.3% | 6.38% | +11.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $20,696,000 | -32.6% | 215,247 | +1433.3% | 5.93% | -20.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $18,959,000 | -13.9% | 66,678 | -4.5% | 5.43% | +1.2% |
| AMZN | Sell | AMAZON COM INC | $18,197,000 | -18.7% | 161,039 | -23.6% | 5.21% | -4.3% |
| SCHW | Sell | SCHWAB CHARLES CORP | $13,189,000 | -43.7% | 183,517 | -50.5% | 3.78% | -33.8% |
| ALC | Sell | ALCON AG | $13,124,000 | -18.8% | 225,570 | -2.4% | 3.76% | -4.4% |
| NOW | Sell | SERVICENOW INC | $12,743,000 | -23.9% | 33,747 | -4.2% | 3.65% | -10.5% |
| SPGI | Sell | S&P GLOBAL INC | $12,134,000 | -37.5% | 39,737 | -31.0% | 3.48% | -26.5% |
| AAPL | Sell | APPLE INC | $10,941,000 | -1.4% | 79,168 | -2.5% | 3.13% | +16.0% |
| TMUS | Sell | T-MOBILE US INC | $10,265,000 | -2.7% | 76,508 | -2.5% | 2.94% | +14.4% |
| DIS | Sell | DISNEY WALT CO | $9,968,000 | -3.1% | 105,671 | -3.1% | 2.86% | +14.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $7,838,000 | -15.9% | 95,744 | -1.2% | 2.24% | -1.0% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $7,679,000 | +24.4% | 190,409 | -0.0% | 2.20% | +46.3% |
| XOM | New | EXXON MOBIL CORP | $7,587,000 | – | 86,895 | – | 2.17% | – |
| ARLP | Buy | ALLIANCE RESOURCE PARTNERS Lut ltd part | $7,429,000 | +50.1% | 324,391 | +19.5% | 2.13% | +76.6% |
| BKNG | Sell | BOOKING HOLDINGS INC | $7,047,000 | -46.6% | 4,288 | -43.2% | 2.02% | -37.3% |
| RWM | Sell | PROSHARES TRshrt russell2000 | $6,925,000 | -0.6% | 262,702 | -1.8% | 1.98% | +16.9% |
| FB | Sell | META PLATFORMS INCcl a | $6,554,000 | -17.7% | 48,304 | -2.1% | 1.88% | -3.1% |
| UBER | Buy | UBER TECHNOLOGIES INC | $5,579,000 | +55.8% | 210,529 | +20.3% | 1.60% | +83.3% |
| MCO | Buy | MOODYS CORP | $4,910,000 | -8.0% | 20,196 | +2.9% | 1.41% | +8.2% |
| IQV | Buy | IQVIA HLDGS INC | $4,733,000 | +53.0% | 26,130 | +83.3% | 1.36% | +80.1% |
| CEIX | New | CONSOL ENERGY INC NEW | $4,596,000 | – | 71,449 | – | 1.32% | – |
| CP | Buy | CANADIAN PAC RY LTD | $4,415,000 | +18.0% | 66,174 | +23.5% | 1.26% | +38.9% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $3,710,000 | -17.0% | 77,690 | +1.0% | 1.06% | -2.3% |
| EUM | Buy | PROSHARES TR | $3,228,000 | +15.8% | 190,340 | +1.0% | 0.92% | +36.2% |
| DNN | Sell | DENISON MINES CORP | $3,164,000 | -46.6% | 2,658,738 | -56.3% | 0.91% | -37.2% |
| NXE | Sell | NEXGEN ENERGY LTD | $2,472,000 | -51.5% | 673,589 | -52.6% | 0.71% | -43.0% |
| HAS | Buy | HASBRO INC | $2,262,000 | -12.5% | 33,555 | +6.3% | 0.65% | +3.0% |
| ESTC | Sell | ELASTIC N V | $2,177,000 | +4.1% | 30,343 | -1.8% | 0.62% | +22.6% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $2,117,000 | +7.2% | 36,239 | +0.9% | 0.61% | +26.0% |
| FIVE | Buy | FIVE BELOW INC | $2,059,000 | +25.9% | 14,958 | +3.7% | 0.59% | +48.2% |
| V | Buy | VISA INC | $1,963,000 | +7.6% | 11,048 | +19.2% | 0.56% | +26.6% |
| CCJ | Sell | CAMECO CORP | $1,826,000 | -23.5% | 68,884 | -39.3% | 0.52% | -10.0% |
| CNI | Buy | CANADIAN NATL RY CO | $1,669,000 | +20.7% | 15,453 | +25.7% | 0.48% | +41.8% |
| SU | New | SUNCOR ENERGY INC NEW | $881,000 | – | 31,305 | – | 0.25% | – |
| CVE | New | CENOVUS ENERGY INC | $853,000 | – | 55,487 | – | 0.24% | – |
| CPG | New | CRESCENT PT ENERGY CORP | $838,000 | – | 136,060 | – | 0.24% | – |
| Sell | SPROTT FDS TRuranium miners e | $824,000 | -61.9% | 12,680 | -66.5% | 0.24% | -55.1% | |
| ADI | Sell | ANALOG DEVICES INC | $769,000 | -59.3% | 5,519 | -57.3% | 0.22% | -52.2% |
| ASML | Sell | ASML HOLDING N V | $498,000 | -56.6% | 1,199 | -50.2% | 0.14% | -48.7% |
| TASK | Exit | TASKUS INC-A | $0 | – | -17,119 | – | -0.07% | – |
| SE | Exit | SEA LTD-ADR | $0 | – | -4,419 | – | -0.07% | – |
| LRLCY | Exit | L'OREAL-UNSPONSORED ADR | $0 | – | -15,456 | – | -0.26% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -81,691 | – | -0.35% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -106,388 | – | -0.56% | – |
| LVMUY | Exit | LVMH MOET HENNESSY-UNSP ADR | $0 | – | -18,924 | – | -0.56% | – |
| SAFRY | Exit | SAFRAN SA-UNSPON ADR | $0 | – | -105,368 | – | -0.63% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -134,419 | – | -1.02% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $31,794,000 | – | 123,795 | – | 7.74% | – |
| GOOG | New | ALPHABET INC-CL C | $30,708,000 | – | 14,038 | – | 7.48% | – |
| PSQ | New | PROSHARES SHORT QQQ | $30,441,000 | – | 2,113,940 | – | 7.41% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $25,976,000 | – | 47,813 | – | 6.32% | – |
| TDG | New | TRANSDIGM GROUP INC | $23,564,000 | – | 43,908 | – | 5.74% | – |
| SCHW | New | SCHWAB (CHARLES) CORP | $23,431,000 | – | 370,864 | – | 5.70% | – |
| AMZN | New | AMAZON.COM INC | $22,376,000 | – | 210,677 | – | 5.45% | – |
| MA | New | MASTERCARD INC - A | $22,032,000 | – | 69,835 | – | 5.36% | – |
| SPGI | New | S&P GLOBAL INC | $19,414,000 | – | 57,599 | – | 4.73% | – |
| NOW | New | SERVICENOW INC | $16,755,000 | – | 35,234 | – | 4.08% | – |
| ALC | New | ALCON INC | $16,155,000 | – | 231,144 | – | 3.93% | – |
| BKNG | New | BOOKING HOLDINGS INC | $13,207,000 | – | 7,551 | – | 3.22% | – |
| AAPL | New | APPLE INC | $11,098,000 | – | 81,172 | – | 2.70% | – |
| TMUS | New | T-MOBILE US INC | $10,554,000 | – | 78,448 | – | 2.57% | – |
| DIS | New | WALT DISNEY CO/THE | $10,290,000 | – | 109,001 | – | 2.50% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $9,315,000 | – | 96,920 | – | 2.27% | – |
| FB | New | META PLATFORMS INC-CLASS A | $7,960,000 | – | 49,364 | – | 1.94% | – |
| RWM | New | PROSHARES SHORT RUSSELL2000 | $6,965,000 | – | 267,482 | – | 1.70% | – |
| WSC | New | WILLSCOT MOBILE MINI HOLDING | $6,173,000 | – | 190,417 | – | 1.50% | – |
| DNN | New | DENISON MINES CORP | $5,922,000 | – | 6,086,108 | – | 1.44% | – |
| MCO | New | MOODY'S CORP | $5,336,000 | – | 19,619 | – | 1.30% | – |
| NXE | New | NEXGEN ENERGY LTD | $5,099,000 | – | 1,420,428 | – | 1.24% | – |
| ARLP | New | ALLIANCE RESOURCE PARTNERS | $4,950,000 | – | 271,553 | – | 1.20% | – |
| SSNC | New | SS&C TECHNOLOGIES HOLDINGS | $4,468,000 | – | 76,937 | – | 1.09% | – |
| AVTR | New | AVANTOR INC | $4,180,000 | – | 134,419 | – | 1.02% | – |
| CP | New | CANADIAN PACIFIC RAILWAY LTD | $3,742,000 | – | 53,585 | – | 0.91% | – |
| UBER | New | UBER TECHNOLOGIES INC | $3,580,000 | – | 174,969 | – | 0.87% | – |
| IQV | New | IQVIA HOLDINGS INC | $3,094,000 | – | 14,259 | – | 0.75% | – |
| EUM | New | PROSHARES SHORT MSCI EMR MKT | $2,788,000 | – | 188,374 | – | 0.68% | – |
| SAFRY | New | SAFRAN SA-UNSPON ADR | $2,594,000 | – | 105,368 | – | 0.63% | – |
| HAS | New | HASBRO INC | $2,584,000 | – | 31,556 | – | 0.63% | – |
| CCJ | New | CAMECO CORP | $2,386,000 | – | 113,530 | – | 0.58% | – |
| LVMUY | New | LVMH MOET HENNESSY-UNSP ADR | $2,302,000 | – | 18,924 | – | 0.56% | – |
| CARG | New | CARGURUS INC | $2,286,000 | – | 106,388 | – | 0.56% | – |
| New | SPROTT URANIUM MINERS ETF | $2,162,000 | – | 37,833 | – | 0.53% | – | |
| ESTC | New | ELASTIC NV | $2,091,000 | – | 30,894 | – | 0.51% | – |
| HDB | New | HDFC BANK LTD-ADR | $1,974,000 | – | 35,914 | – | 0.48% | – |
| ADI | New | ANALOG DEVICES INC | $1,890,000 | – | 12,937 | – | 0.46% | – |
| V | New | VISA INC-CLASS A SHARES | $1,824,000 | – | 9,266 | – | 0.44% | – |
| FIVE | New | FIVE BELOW | $1,636,000 | – | 14,427 | – | 0.40% | – |
| APPS | New | DIGITAL TURBINE INC | $1,427,000 | – | 81,691 | – | 0.35% | – |
| CNI | New | CANADIAN NATL RAILWAY CO | $1,383,000 | – | 12,293 | – | 0.34% | – |
| ASML | New | ASML HOLDING NV-NY REG SHS | $1,147,000 | – | 2,410 | – | 0.28% | – |
| LRLCY | New | L'OREAL-UNSPONSORED ADR | $1,064,000 | – | 15,456 | – | 0.26% | – |
| SE | New | SEA LTD-ADR | $295,000 | – | 4,419 | – | 0.07% | – |
| TASK | New | TASKUS INC-A | $289,000 | – | 17,119 | – | 0.07% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EUM | Exit | PROSHARES SHORT MSCI EMERGING | $0 | – | -19,201 | – | -0.04% | – |
| RWM | Exit | PROSHARES TR | $0 | – | -39,871 | – | -0.13% | – |
| BILI | Exit | BILIBILI INC | $0 | – | -14,016 | – | -0.14% | – |
| PDD | Exit | PINDUODUO INC | $0 | – | -10,905 | – | -0.15% | – |
| BABA | Exit | ALIBABA GROUP HOLDING LTD | $0 | – | -6,817 | – | -0.16% | – |
| JD | Exit | JD.COM INC | $0 | – | -14,085 | – | -0.16% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -47,458 | – | -0.38% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -3,494 | – | -0.41% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -1,626 | – | -0.43% | – |
| HDB | Exit | HDFC BK LTD | $0 | – | -37,529 | – | -0.43% | – |
| SE | Exit | SEA LIMITED | $0 | – | -9,034 | – | -0.45% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -37,791 | – | -0.47% | – |
| URNM | Exit | EXCHANGE TRADED CONCEPTS TRUST | $0 | – | -45,693 | – | -0.55% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -174,997 | – | -0.59% | – |
| SH | Exit | PROSHARES TRUST | $0 | – | -274,216 | – | -0.65% | – |
| ROKU | Exit | ROKU INC | $0 | – | -18,798 | – | -0.92% | – |
| PAR | Exit | PAR TECHNOLOGY CORP | $0 | – | -98,631 | – | -0.95% | – |
| RDFN | Exit | REDFIN CORPORATION | $0 | – | -123,140 | – | -0.96% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -34,956 | – | -0.96% | – |
| FTCH | Exit | FARFETCH LIMITED | $0 | – | -165,129 | – | -0.96% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -93,245 | – | -1.00% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HOLDINGS INC | $0 | – | -92,952 | – | -1.00% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -155,576 | – | -1.02% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -149,683 | – | -1.05% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -57,280 | – | -1.06% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -113,645 | – | -1.08% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -46,653 | – | -1.08% | – |
| NYT | Exit | NEW YORK TIMES CO-CL A | $0 | – | -141,428 | – | -1.09% | – |
| CRWD | Exit | CROWDSTRIKE HOLDINGS INC | $0 | – | -29,685 | – | -1.14% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -234,484 | – | -1.15% | – |
| FND | Exit | FLOOR & DECOR HOLDINGS INC | $0 | – | -61,613 | – | -1.16% | – |
| NXE | Exit | NEXGEN ENERGY LTD | $0 | – | -2,113,891 | – | -1.56% | – |
| DNN | Exit | DENISON MINES CORP | $0 | – | -8,085,032 | – | -1.85% | – |
| FIS | Exit | FIDELITY NATIONAL INFORMATION | $0 | – | -156,887 | – | -2.98% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -463,529 | – | -3.24% | – |
| MA | Exit | MASTERCARD INCORPORATED | $0 | – | -62,172 | – | -3.37% | – |
| TWLO | Exit | TWILIO INC | $0 | – | -68,820 | – | -3.42% | – |
| DIS | Exit | WALT DISNEY CO | $0 | – | -131,260 | – | -3.46% | – |
| V | Exit | VISA INC | $0 | – | -102,287 | – | -3.55% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -79,984 | – | -3.56% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -6,950 | – | -3.56% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -10,086 | – | -3.73% | – |
| TDG | Exit | TRANSDIGM GROUP INCORPORATED | $0 | – | -38,390 | – | -3.74% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -93,392 | – | -3.79% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC | $0 | – | -34,011 | – | -3.86% | – |
| AAPL | Exit | APPLE INC | $0 | – | -176,356 | – | -3.89% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -89,015 | – | -3.91% | – |
| FB | Exit | FACEBOOK INC | $0 | – | -74,163 | – | -3.92% | – |
| NFLX | Exit | NETFLIX COM INC | $0 | – | -42,414 | – | -4.04% | – |
| SHOP | Exit | SHOPIFY INC | $0 | – | -19,349 | – | -4.09% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -42,654 | – | -4.14% | – |
| SCHW | Exit | CHARLES SCHWAB CORP NEW | $0 | – | -378,406 | – | -4.30% | – |
| GOOG | Exit | ALPHABET INC | $0 | – | -10,470 | – | -4.35% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Buy | ALPHABET INC | $27,905,000 | +15.3% | 10,470 | +8.4% | 4.35% | +5.8% |
| SCHW | Buy | CHARLES SCHWAB CORP NEW | $27,563,000 | +10.2% | 378,406 | +10.2% | 4.30% | +1.1% |
| NOW | Buy | SERVICENOW INC | $26,542,000 | +25.3% | 42,654 | +10.7% | 4.14% | +15.0% |
| SHOP | Buy | SHOPIFY INC | $26,234,000 | +0.5% | 19,349 | +8.3% | 4.09% | -7.8% |
| NFLX | Buy | NETFLIX COM INC | $25,887,000 | +30.9% | 42,414 | +13.3% | 4.04% | +20.1% |
| FB | Buy | FACEBOOK INC | $25,170,000 | +7.4% | 74,163 | +10.1% | 3.92% | -1.4% |
| MSFT | Buy | MICROSOFT CORP | $25,095,000 | +15.2% | 89,015 | +10.7% | 3.91% | +5.7% |
| AAPL | Buy | APPLE INC | $24,954,000 | +14.5% | 176,356 | +10.8% | 3.89% | +5.1% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC | $24,745,000 | +11.7% | 34,011 | +10.8% | 3.86% | +2.5% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $24,302,000 | -1.1% | 93,392 | +10.8% | 3.79% | -9.3% |
| TDG | Buy | TRANSDIGM GROUP INCORPORATED | $23,978,000 | +9.0% | 38,390 | +13.0% | 3.74% | +0.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $23,942,000 | +23.9% | 10,086 | +14.2% | 3.73% | +13.7% |
| AMZN | Buy | AMAZON.COM INC | $22,831,000 | +7.9% | 6,950 | +13.0% | 3.56% | -1.0% |
| ADSK | Buy | AUTODESK INC | $22,809,000 | +9.7% | 79,984 | +12.3% | 3.56% | +0.7% |
| V | Buy | VISA INC | $22,785,000 | +7.6% | 102,287 | +12.9% | 3.55% | -1.3% |
| DIS | Buy | WALT DISNEY CO | $22,205,000 | +9.2% | 131,260 | +13.5% | 3.46% | +0.3% |
| TWLO | Buy | TWILIO INC | $21,957,000 | -9.1% | 68,820 | +12.3% | 3.42% | -16.6% |
| MA | Buy | MASTERCARD INCORPORATED | $21,616,000 | +9.0% | 62,172 | +14.5% | 3.37% | +0.1% |
| UBER | Buy | UBER TECHNOLOGIES INC | $20,766,000 | +5.5% | 463,529 | +18.0% | 3.24% | -3.2% |
| FIS | Buy | FIDELITY NATIONAL INFORMATION | $19,090,000 | +0.3% | 156,887 | +16.7% | 2.98% | -8.0% |
| DNN | New | DENISON MINES CORP | $11,885,000 | – | 8,085,032 | – | 1.85% | – |
| NXE | New | NEXGEN ENERGY LTD | $9,999,000 | – | 2,113,891 | – | 1.56% | – |
| FND | Buy | FLOOR & DECOR HOLDINGS INC | $7,442,000 | +19.0% | 61,613 | +4.2% | 1.16% | +9.2% |
| CARG | Buy | CARGURUS INC | $7,365,000 | +28.7% | 234,484 | +7.5% | 1.15% | +18.1% |
| CRWD | Buy | CROWDSTRIKE HOLDINGS INC | $7,296,000 | +0.2% | 29,685 | +2.4% | 1.14% | -8.1% |
| NYT | Buy | NEW YORK TIMES CO-CL A | $6,968,000 | +33.4% | 141,428 | +18.0% | 1.09% | +22.4% |
| ESTC | Buy | ELASTIC N V | $6,951,000 | +7.4% | 46,653 | +5.1% | 1.08% | -1.5% |
| PLAN | Buy | ANAPLAN INC | $6,920,000 | +37.7% | 113,645 | +20.6% | 1.08% | +26.5% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $6,809,000 | +14.5% | 57,280 | +8.6% | 1.06% | +5.0% |
| UPWK | Buy | UPWORK INC | $6,740,000 | -16.8% | 149,683 | +7.7% | 1.05% | -23.6% |
| FTDR | Buy | FRONTDOOR INC | $6,519,000 | +21.1% | 155,576 | +44.0% | 1.02% | +11.2% |
| SSNC | Buy | SS&C TECHNOLOGIES HOLDINGS INC | $6,451,000 | +4.1% | 92,952 | +8.1% | 1.00% | -4.5% |
| SMAR | Buy | SMARTSHEET INC | $6,417,000 | +2.0% | 93,245 | +7.2% | 1.00% | -6.5% |
| FTCH | New | FARFETCH LIMITED | $6,189,000 | – | 165,129 | – | 0.96% | – |
| FIVE | Buy | FIVE BELOW INC | $6,181,000 | -0.4% | 34,956 | +8.9% | 0.96% | -8.6% |
| RDFN | Buy | REDFIN CORPORATION | $6,169,000 | +9.8% | 123,140 | +39.0% | 0.96% | +0.8% |
| PAR | Buy | PAR TECHNOLOGY CORP | $6,067,000 | +1.6% | 98,631 | +15.5% | 0.95% | -6.7% |
| ROKU | Buy | ROKU INC | $5,890,000 | -24.8% | 18,798 | +10.3% | 0.92% | -31.0% |
| SH | Buy | PROSHARES TRUST | $4,176,000 | +12.0% | 274,216 | +13.2% | 0.65% | +2.8% |
| CCJ | New | CAMECO CORP | $3,803,000 | – | 174,997 | – | 0.59% | – |
| URNM | New | EXCHANGE TRADED CONCEPTS TRUST | $3,511,000 | – | 45,693 | – | 0.55% | – |
| YNDX | Buy | YANDEX N V | $3,012,000 | +57.4% | 37,791 | +39.7% | 0.47% | +44.3% |
| SE | Buy | SEA LIMITED | $2,879,000 | +53.1% | 9,034 | +31.9% | 0.45% | +40.8% |
| HDB | Buy | HDFC BK LTD | $2,743,000 | +57.6% | 37,529 | +57.7% | 0.43% | +44.6% |
| MELI | Buy | MERCADOLIBRE INC | $2,731,000 | +56.5% | 1,626 | +45.2% | 0.43% | +43.9% |
| ASML | Buy | ASML HOLDING N V | $2,603,000 | +41.5% | 3,494 | +31.2% | 0.41% | +29.7% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $2,455,000 | +20.4% | 47,458 | +30.1% | 0.38% | +10.7% |
| JD | Sell | JD.COM INC | $1,017,000 | -42.4% | 14,085 | -36.4% | 0.16% | -47.0% |
| BABA | Sell | ALIBABA GROUP HOLDING LTD | $1,009,000 | -40.6% | 6,817 | -9.1% | 0.16% | -45.7% |
| PDD | Sell | PINDUODUO INC | $989,000 | -39.6% | 10,905 | -15.4% | 0.15% | -44.6% |
| BILI | Sell | BILIBILI INC | $927,000 | -52.6% | 14,016 | -12.7% | 0.14% | -56.6% |
| RWM | Buy | PROSHARES TR | $862,000 | +4.1% | 39,871 | +1.0% | 0.13% | -5.0% |
| EUM | Buy | PROSHARES SHORT MSCI EMERGING | $243,000 | +14.6% | 19,201 | +5.9% | 0.04% | +5.6% |
| EDU | Exit | NEW ORIENTAL EDUCATION AND | $0 | – | -127,106 | – | -0.18% | – |
| RACE | Exit | FERRARI N V | $0 | – | -8,189 | – | -0.29% | – |
| STNE | Exit | STONECO LTD | $0 | – | -25,886 | – | -0.32% | – |
| FSLY | Exit | FASTLY INC | $0 | – | -84,312 | – | -0.85% | – |
| GAN | Exit | GAN LIMITED | $0 | – | -316,239 | – | -0.88% | – |
| SHSP | Exit | SHARPSPRING INC | $0 | – | -350,904 | – | -1.01% | – |
| POSH | Exit | POSHMARK INC | $0 | – | -138,566 | – | -1.12% | – |
| BILL | Exit | BILL.COM HOLDINGS INC | $0 | – | -40,338 | – | -1.26% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHOP | New | SHOPIFY INC | $26,101,000 | – | 17,865 | – | 4.43% | – |
| SCHW | New | CHARLES SCHWAB CORP NEW | $25,010,000 | – | 343,501 | – | 4.25% | – |
| PYPL | New | PAYPAL HOLDINGS INC | $24,578,000 | – | 84,323 | – | 4.18% | – |
| GOOG | New | ALPHABET INC | $24,209,000 | – | 9,659 | – | 4.11% | – |
| TWLO | New | TWILIO INC | $24,165,000 | – | 61,307 | – | 4.10% | – |
| FB | New | FACEBOOK INC | $23,430,000 | – | 67,385 | – | 3.98% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC | $22,154,000 | – | 30,708 | – | 3.76% | – |
| TDG | New | TRANSDIGM GROUP INCORPORATED | $21,998,000 | – | 33,985 | – | 3.74% | – |
| AAPL | New | APPLE INC | $21,799,000 | – | 159,162 | – | 3.70% | – |
| MSFT | New | MICROSOFT CORP | $21,789,000 | – | 80,433 | – | 3.70% | – |
| V | New | VISA INC | $21,180,000 | – | 90,583 | – | 3.60% | – |
| NOW | New | SERVICENOW INC | $21,176,000 | – | 38,533 | – | 3.60% | – |
| AMZN | New | AMAZON.COM INC | $21,169,000 | – | 6,153 | – | 3.60% | – |
| ADSK | New | AUTODESK INC | $20,785,000 | – | 71,206 | – | 3.53% | – |
| DIS | New | WALT DISNEY CO | $20,325,000 | – | 115,635 | – | 3.45% | – |
| MA | New | MASTERCARD INCORPORATED | $19,823,000 | – | 54,296 | – | 3.37% | – |
| NFLX | New | NETFLIX COM INC | $19,781,000 | – | 37,450 | – | 3.36% | – |
| UBER | New | UBER TECHNOLOGIES INC | $19,685,000 | – | 392,755 | – | 3.34% | – |
| BKNG | New | BOOKING HOLDINGS INC | $19,319,000 | – | 8,829 | – | 3.28% | – |
| FIS | New | FIDELITY NATIONAL INFORMATION | $19,041,000 | – | 134,406 | – | 3.23% | – |
| UPWK | New | UPWORK INC | $8,100,000 | – | 138,958 | – | 1.38% | – |
| ROKU | New | ROKU INC | $7,829,000 | – | 17,047 | – | 1.33% | – |
| BILL | New | BILL.COM HOLDINGS INC | $7,389,000 | – | 40,338 | – | 1.26% | – |
| CRWD | New | CROWDSTRIKE HOLDINGS INC | $7,284,000 | – | 28,985 | – | 1.24% | – |
| POSH | New | POSHMARK INC | $6,615,000 | – | 138,566 | – | 1.12% | – |
| ESTC | New | ELASTIC N V | $6,471,000 | – | 44,393 | – | 1.10% | – |
| SMAR | New | SMARTSHEET INC | $6,292,000 | – | 87,002 | – | 1.07% | – |
| FND | New | FLOOR & DECOR HOLDINGS INC | $6,253,000 | – | 59,157 | – | 1.06% | – |
| FIVE | New | FIVE BELOW INC | $6,203,000 | – | 32,094 | – | 1.05% | – |
| SSNC | New | SS&C TECHNOLOGIES HOLDINGS INC | $6,194,000 | – | 85,959 | – | 1.05% | – |
| PAR | New | PAR TECHNOLOGY CORP | $5,973,000 | – | 85,399 | – | 1.01% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $5,945,000 | – | 52,745 | – | 1.01% | – |
| SHSP | New | SHARPSPRING INC | $5,927,000 | – | 350,904 | – | 1.01% | – |
| CARG | New | CARGURUS INC | $5,723,000 | – | 218,171 | – | 0.97% | – |
| RDFN | New | REDFIN CORPORATION | $5,618,000 | – | 88,598 | – | 0.95% | – |
| FTDR | New | FRONTDOOR INC | $5,381,000 | – | 108,015 | – | 0.91% | – |
| NYT | New | NEW YORK TIMES CO-CL A | $5,222,000 | – | 119,898 | – | 0.89% | – |
| GAN | New | GAN LIMITED | $5,199,000 | – | 316,239 | – | 0.88% | – |
| FSLY | New | FASTLY INC | $5,025,000 | – | 84,312 | – | 0.85% | – |
| PLAN | New | ANAPLAN INC | $5,024,000 | – | 94,257 | – | 0.85% | – |
| SH | New | PROSHARES TRUST | $3,729,000 | – | 242,274 | – | 0.63% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $2,039,000 | – | 36,468 | – | 0.35% | – |
| BILI | New | BILIBILI INC | $1,956,000 | – | 16,054 | – | 0.33% | – |
| YNDX | New | YANDEX N V | $1,914,000 | – | 27,060 | – | 0.32% | – |
| SE | New | SEA LIMITED | $1,881,000 | – | 6,848 | – | 0.32% | – |
| STNE | New | STONECO LTD | $1,864,000 | – | 25,886 | – | 0.32% | – |
| ASML | New | ASML HOLDING N V | $1,840,000 | – | 2,663 | – | 0.31% | – |
| JD | New | JD.COM INC | $1,767,000 | – | 22,143 | – | 0.30% | – |
| HDB | New | HDFC BK LTD | $1,740,000 | – | 23,796 | – | 0.30% | – |
| MELI | New | MERCADOLIBRE INC | $1,745,000 | – | 1,120 | – | 0.30% | – |
| BABA | New | ALIBABA GROUP HOLDING LTD | $1,700,000 | – | 7,496 | – | 0.29% | – |
| RACE | New | FERRARI N V | $1,687,000 | – | 8,189 | – | 0.29% | – |
| PDD | New | PINDUODUO INC | $1,638,000 | – | 12,894 | – | 0.28% | – |
| EDU | New | NEW ORIENTAL EDUCATION AND | $1,041,000 | – | 127,106 | – | 0.18% | – |
| RWM | New | PROSHARES TR | $828,000 | – | 39,480 | – | 0.14% | – |
| EUM | New | PROSHARES SHORT MSCI EMERGING | $212,000 | – | 18,127 | – | 0.04% | – |