The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 797 7,217 SH   SOLE   7,217 0 0
AAR CORP COM 000361105 4,299 120,014 SH   SOLE   120,014 0 0
ABBOTT LABS COM 002824100 2,290 23,664 SH   SOLE   23,664 0 0
ABBVIE INC COM 00287Y109 5,839 43,504 SH   SOLE   43,504 0 0
ABIOMED INC COM 003654100 30,864 125,636 SH   SOLE   125,636 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 394 24,740 SH   SOLE   24,740 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 30 20,000 SH   SOLE   20,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 848 3,295 SH   SOLE   3,295 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,298 4,716 SH   SOLE   4,716 0 0
AEYE INC CL A COM 008183105 121 108,936 SH   SOLE   108,936 0 0
AIR PRODS & CHEMS INC COM 009158106 723 3,105 SH   SOLE   3,105 0 0
ALBIREO PHARMA INC COM 01345P106 21,679 1,119,774 SH   SOLE   1,119,774 0 0
ALLIANT ENERGY CORP COM 018802108 807 15,229 SH   SOLE   15,229 0 0
ALPHABET INC CAP STK CL A 02079K305 57,977 606,138 SH   SOLE   606,138 0 0
ALPHABET INC CAP STK CL C 02079K107 3,258 33,882 SH   SOLE   33,882 0 0
ALTRIA GROUP INC COM 02209S103 535 13,252 SH   SOLE   13,252 0 0
AMAZON COM INC COM 023135106 40,852 361,518 SH   SOLE   361,518 0 0
AMERICAN ELEC PWR CO INC COM 025537101 664 7,685 SH   SOLE   7,685 0 0
AMERICAN EXPRESS CO COM 025816109 1,329 9,849 SH   SOLE   9,849 0 0
AMERICAN TOWER CORP NEW COM 03027X100 649 3,022 SH   SOLE   3,022 0 0
AMGEN INC COM 031162100 2,776 12,316 SH   SOLE   12,316 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 7 110,560 SH   SOLE   110,560 0 0
ANALOG DEVICES INC COM 032654105 705 5,063 SH   SOLE   5,063 0 0
AON PLC SHS CL A G0403H108 696 2,600 SH   SOLE   2,600 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 267 5,743 SH   SOLE   5,743 0 0
APPLE INC COM 037833100 65,580 474,529 SH   SOLE   474,529 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 632 7,857 SH   SOLE   7,857 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 7,172 17,267 SH   SOLE   17,267 0 0
AT&T INC COM 00206R102 729 47,504 SH   SOLE   47,504 0 0
ATLASSIAN CORP PLC CL A G06242104 332 1,575 SH   SOLE   1,575 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,784 7,887 SH   SOLE   7,887 0 0
BALL CORP COM 058498106 232 4,800 SH   SOLE   4,800 0 0
BAXTER INTL INC COM 071813109 336 6,237 SH   SOLE   6,237 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13,293 49,781 SH   SOLE   49,781 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,219 3 SH   SOLE   3 0 0
BIO-TECHNE CORP COM 09073M104 284 1,000 SH   SOLE   1,000 0 0
BK OF AMERICA CORP COM 060505104 370 12,266 SH   SOLE   12,266 0 0
BLACKLINE INC COM 09239B109 30,157 503,463 SH   SOLE   503,463 0 0
BOEING CO COM 097023105 537 4,437 SH   SOLE   4,437 0 0
BP PLC SPONSORED ADR 055622104 880 30,839 SH   SOLE   30,839 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 701 22,277 SH   SOLE   22,277 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,388 33,588 SH   SOLE   33,588 0 0
BURLINGTON STORES INC COM 122017106 277 2,479 SH   SOLE   2,479 0 0
CARDINAL HEALTH INC COM 14149Y108 207 3,105 SH   SOLE   3,105 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 498 14,003 SH   SOLE   14,003 0 0
CARVANA CO CL A 146869102 1,637 80,634 SH   SOLE   80,634 0 0
CATERPILLAR INC COM 149123101 678 4,135 SH   SOLE   4,135 0 0
CHEVRON CORP NEW COM 166764100 1,385 9,643 SH   SOLE   9,643 0 0
CHIMERA INVT CORP COM NEW 16934Q208 112 21,500 SH   SOLE   21,500 0 0
CIGNA CORP NEW COM 125523100 425 1,533 SH   SOLE   1,533 0 0
CINTAS CORP COM 172908105 332 855 SH   SOLE   855 0 0
CISCO SYS INC COM 17275R102 1,465 36,622 SH   SOLE   36,622 0 0
CME GROUP INC COM 12572Q105 200 1,131 SH   SOLE   1,131 0 0
COCA COLA CO COM 191216100 4,076 72,768 SH   SOLE   72,768 0 0
COMCAST CORP NEW CL A 20030N101 492 16,769 SH   SOLE   16,769 0 0
CONOCOPHILLIPS COM 20825C104 342 3,341 SH   SOLE   3,341 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 17,047 360,403 SH   SOLE   360,403 0 0
COPART INC COM 217204106 2,852 26,800 SH   SOLE   26,800 0 0
CORNING INC COM 219350105 266 9,173 SH   SOLE   9,173 0 0
CORTEVA INC COM 22052L104 241 4,221 SH   SOLE   4,221 0 0
COSTAR GROUP INC COM 22160N109 58,274 836,662 SH   SOLE   836,662 0 0
COSTCO WHSL CORP NEW COM 22160K105 38,643 81,823 SH   SOLE   81,823 0 0
COURSERA INC COM 22266M104 123 11,421 SH   SOLE   11,421 0 0
DANAHER CORPORATION COM 235851102 931 3,605 SH   SOLE   3,605 0 0
DEERE & CO COM 244199105 634 1,900 SH   SOLE   1,900 0 0
DEXCOM INC COM 252131107 47,683 592,045 SH   SOLE   592,045 0 0
DISNEY WALT CO COM 254687106 800 8,484 SH   SOLE   8,484 0 0
DNP SELECT INCOME FD INC COM 23325P104 106 10,215 SH   SOLE   10,215 0 0
DOMINION ENERGY INC COM 25746U109 431 6,234 SH   SOLE   6,234 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 49,739 1,818,601 SH   SOLE   1,818,601 0 0
DTE ENERGY CO COM 233331107 468 4,068 SH   SOLE   4,068 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,075 11,554 SH   SOLE   11,554 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 60,655 5,809,830 SH   SOLE   5,809,830 0 0
ECOLAB INC COM 278865100 1,298 8,990 SH   SOLE   8,990 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 40,572 491,011 SH   SOLE   491,011 0 0
ELEVANCE HEALTH INC COM 036752103 928 2,042 SH   SOLE   2,042 0 0
EMERSON ELEC CO COM 291011104 489 6,680 SH   SOLE   6,680 0 0
ENBRIDGE INC COM 29250N105 559 15,063 SH   SOLE   15,063 0 0
ENTERGY CORP NEW COM 29364G103 250 2,489 SH   SOLE   2,489 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 809 34,018 SH   SOLE   34,018 0 0
EVO PMTS INC CL A COM 26927E104 833 25,029 SH   SOLE   25,029 0 0
EVOLENT HEALTH INC CL A 30050B101 362 10,073 SH   SOLE   10,073 0 0
EXXON MOBIL CORP COM 30231G102 26,662 305,376 SH   SOLE   305,376 0 0
FAIR ISAAC CORP COM 303250104 45,972 111,580 SH   SOLE   111,580 0 0
FASTENAL CO COM 311900104 7,442 161,640 SH   SOLE   161,640 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 484 6,407 SH   SOLE   6,407 0 0
FIFTH THIRD BANCORP COM 316773100 1,165 36,462 SH   SOLE   36,462 0 0
FMC CORP COM NEW 302491303 524 4,957 SH   SOLE   4,957 0 0
GARTNER INC COM 366651107 609 2,200 SH   SOLE   2,200 0 0
GENERAL ELECTRIC CO COM NEW 369604301 1,102 17,806 SH   SOLE   17,806 0 0
GENERAL MLS INC COM 370334104 667 8,712 SH   SOLE   8,712 0 0
GILEAD SCIENCES INC COM 375558103 230 3,724 SH   SOLE   3,724 0 0
GLOBAL PMTS INC COM 37940X102 35,260 326,327 SH   SOLE   326,327 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 210 3,171 SH   SOLE   3,171 0 0
GOGO INC COM 38046C109 260 21,430 SH   SOLE   21,430 0 0
GRAINGER W W INC COM 384802104 1,070 2,188 SH   SOLE   2,188 0 0
GSK PLC SPONSORED ADR 37733W204 209 7,100 SH   SOLE   7,100 0 0
GUARDANT HEALTH INC COM 40131M109 5,720 106,252 SH   SOLE   106,252 0 0
HEALTHWELL ACQUISITION CORP UNIT 08/05/2028 42227R208 97 10,000 SH   SOLE   10,000 0 0
HOME DEPOT INC COM 437076102 2,648 9,597 SH   SOLE   9,597 0 0
HONEYWELL INTL INC COM 438516106 1,338 8,014 SH   SOLE   8,014 0 0
IDEXX LABS INC COM 45168D104 21,736 66,714 SH   SOLE   66,714 0 0
ILLINOIS TOOL WKS INC COM 452308109 4,554 25,210 SH   SOLE   25,210 0 0
INTEL CORP COM 458140100 1,169 45,352 SH   SOLE   45,352 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 50,169 555,269 SH   SOLE   555,269 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,000 8,415 SH   SOLE   8,415 0 0
INTUIT COM 461202103 9,114 23,532 SH   SOLE   23,532 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 821 3,072 SH   SOLE   3,072 0 0
IQVIA HLDGS INC COM 46266C105 793 4,376 SH   SOLE   4,376 0 0
IRON MTN INC DEL COM 46284V101 4,052 92,156 SH   SOLE   92,156 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 549 2,609 SH   SOLE   2,609 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,126 6,830 SH   SOLE   6,830 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 863 4,179 SH   SOLE   4,179 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 807 13,956 SH   SOLE   13,956 0 0
ISHARES TR S&P 500 VAL ETF 464287408 684 5,320 SH   SOLE   5,320 0 0
ISHARES TR CORE S&P500 ETF 464287200 5,938 16,556 SH   SOLE   16,556 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 532 6,700 SH   SOLE   6,700 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 329 5,865 SH   SOLE   5,865 0 0
JOHNSON & JOHNSON COM 478160104 10,987 67,256 SH   SOLE   67,256 0 0
JPMORGAN CHASE & CO COM 46625H100 6,522 62,407 SH   SOLE   62,407 0 0
KIMBERLY-CLARK CORP COM 494368103 664 5,903 SH   SOLE   5,903 0 0
KORNIT DIGITAL LTD SHS M6372Q113 23,098 868,016 SH   SOLE   868,016 0 0
KRAFT HEINZ CO COM 500754106 5,442 163,164 SH   SOLE   163,164 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 39,552 459,315 SH   SOLE   459,315 0 0
LILLY ELI & CO COM 532457108 7,058 21,828 SH   SOLE   21,828 0 0
LINDE PLC SHS G5494J103 561 2,080 SH   SOLE   2,080 0 0
LITHIA MTRS INC COM 536797103 35,720 166,487 SH   SOLE   166,487 0 0
LIVENT CORP COM 53814L108 248 8,076 SH   SOLE   8,076 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 54 30,000 SH   SOLE   30,000 0 0
LOCKHEED MARTIN CORP COM 539830109 547 1,415 SH   SOLE   1,415 0 0
LOWES COS INC COM 548661107 60,909 324,312 SH   SOLE   324,312 0 0
M & T BK CORP COM 55261F104 339 1,923 SH   SOLE   1,923 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 398 8,378 SH   SOLE   8,378 0 0
MARATHON PETE CORP COM 56585A102 281 2,833 SH   SOLE   2,833 0 0
MARRIOTT INTL INC NEW CL A 571903202 629 4,489 SH   SOLE   4,489 0 0
MARTIN MARIETTA MATLS INC COM 573284106 273 848 SH   SOLE   848 0 0
MASTERCARD INCORPORATED CL A 57636Q104 10,335 36,346 SH   SOLE   36,346 0 0
MCDONALDS CORP COM 580135101 2,211 9,582 SH   SOLE   9,582 0 0
MERCADOLIBRE INC COM 58733R102 3,154 3,810 SH   SOLE   3,810 0 0
MERCK & CO INC COM 58933Y105 1,826 21,207 SH   SOLE   21,207 0 0
META PLATFORMS INC CL A 30303M102 22,501 165,838 SH   SOLE   165,838 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 301 4,924 SH   SOLE   4,924 0 0
MICROSOFT CORP COM 594918104 28,443 122,124 SH   SOLE   122,124 0 0
MODERNA INC COM 60770K107 231 1,955 SH   SOLE   1,955 0 0
MOMENTUS INC COM CL A 60879E101 325 237,509 SH   SOLE   237,509 0 0
MORNINGSTAR INC COM 617700109 14,786 69,639 SH   SOLE   69,639 0 0
NETFLIX INC COM 64110L106 700 2,972 SH   SOLE   2,972 0 0
NEXTERA ENERGY INC COM 65339F101 433 5,524 SH   SOLE   5,524 0 0
NIKE INC CL B 654106103 805 9,681 SH   SOLE   9,681 0 0
NORFOLK SOUTHN CORP COM 655844108 330 1,573 SH   SOLE   1,573 0 0
NORTHERN TR CORP COM 665859104 995 11,627 SH   SOLE   11,627 0 0
NOVARTIS AG SPONSORED ADR 66987V109 258 3,390 SH   SOLE   3,390 0 0
NVIDIA CORPORATION COM 67066G104 2,139 17,625 SH   SOLE   17,625 0 0
OGE ENERGY CORP COM 670837103 339 9,300 SH   SOLE   9,300 0 0
ORACLE CORP COM 68389X105 1,111 18,190 SH   SOLE   18,190 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,815 2,581 SH   SOLE   2,581 0 0
OTIS WORLDWIDE CORP COM 68902V107 447 7,005 SH   SOLE   7,005 0 0
PACKAGING CORP AMER COM 695156109 560 4,984 SH   SOLE   4,984 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,090 134,041 SH   SOLE   134,041 0 0
PAYCHEX INC COM 704326107 4,761 42,430 SH   SOLE   42,430 0 0
PAYLOCITY HLDG CORP COM 70438V106 643 2,660 SH   SOLE   2,660 0 0
PAYPAL HLDGS INC COM 70450Y103 17,368 201,794 SH   SOLE   201,794 0 0
PEPSICO INC COM 713448108 7,313 44,791 SH   SOLE   44,791 0 0
PFIZER INC COM 717081103 3,578 81,766 SH   SOLE   81,766 0 0
PIONEER NAT RES CO COM 723787107 237 1,096 SH   SOLE   1,096 0 0
PLANET FITNESS INC CL A 72703H101 714 12,380 SH   SOLE   12,380 0 0
PLANET LABS PBC COM CL A 72703X106 1,468 270,277 SH   SOLE   270,277 0 0
POOL CORP COM 73278L105 293 920 SH   SOLE   920 0 0
PRA GROUP INC COM 69354N106 204 6,220 SH   SOLE   6,220 0 0
PROCTER AND GAMBLE CO COM 742718109 4,673 37,011 SH   SOLE   37,011 0 0
PROGRESSIVE CORP COM 743315103 54,914 472,545 SH   SOLE   472,545 0 0
QUALCOMM INC COM 747525103 333 2,950 SH   SOLE   2,950 0 0
QUINSTREET INC COM 74874Q100 26,561 2,529,634 SH   SOLE   2,529,634 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,259 15,383 SH   SOLE   15,383 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 324 9,852 SH   SOLE   9,852 0 0
ROIVANT SCIENCES LTD SHS G76279101 3,021 938,113 SH   SOLE   938,113 0 0
SALESFORCE INC COM 79466L302 43,965 305,655 SH   SOLE   305,655 0 0
SERVICENOW INC COM 81762P102 511 1,354 SH   SOLE   1,354 0 0
SHELL PLC SPON ADS 780259305 234 4,701 SH   SOLE   4,701 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 20,748 137,406 SH   SOLE   137,406 0 0
SIMILARWEB LTD SHS M84137104 63 10,819 SH   SOLE   10,819 0 0
SNOWFLAKE INC CL A 833445109 540 3,180 SH   SOLE   3,180 0 0
SOLID POWER INC CLASS A COM 83422N105 58 11,075 SH   SOLE   11,075 0 0
SOUTHERN CO COM 842587107 427 6,275 SH   SOLE   6,275 0 0
SPDR GOLD TR GOLD SHS 78463V107 258 1,670 SH   SOLE   1,670 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,657 7,440 SH   SOLE   7,440 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 2,396 153,865 SH   SOLE   153,865 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 2,355 183,978 SH   SOLE   183,978 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 106 16,000 SH   SOLE   16,000 0 0
STARBUCKS CORP COM 855244109 1,312 15,575 SH   SOLE   15,575 0 0
STATE STR CORP COM 857477103 391 6,423 SH   SOLE   6,423 0 0
STRYKER CORPORATION COM 863667101 16,719 82,549 SH   SOLE   82,549 0 0
SVB FINANCIAL GROUP COM 78486Q101 37,163 110,678 SH   SOLE   110,678 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 14,314 208,787 SH   SOLE   208,787 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 324 2,968 SH   SOLE   2,968 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 22,962 479,873 SH   SOLE   479,873 0 0
TARGET CORP COM 87612E106 31,803 214,320 SH   SOLE   214,320 0 0
TELEFLEX INCORPORATED COM 879369106 369 1,830 SH   SOLE   1,830 0 0
TERADATA CORP DEL COM 88076W103 20,092 646,861 SH   SOLE   646,861 0 0
TESLA INC COM 88160R101 716 2,700 SH   SOLE   2,700 0 0
TEXAS INSTRS INC COM 882508104 704 4,548 SH   SOLE   4,548 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 832 1,640 SH   SOLE   1,640 0 0
TJX COS INC NEW COM 872540109 609 9,808 SH   SOLE   9,808 0 0
TRANSDIGM GROUP INC COM 893641100 22,073 42,058 SH   SOLE   42,058 0 0
UBER TECHNOLOGIES INC COM 90353T100 514 19,398 SH   SOLE   19,398 0 0
ULTA BEAUTY INC COM 90384S303 441 1,100 SH   SOLE   1,100 0 0
UNILEVER PLC SPON ADR NEW 904767704 422 9,634 SH   SOLE   9,634 0 0
UNION PAC CORP COM 907818108 1,313 6,738 SH   SOLE   6,738 0 0
UNITED PARCEL SERVICE INC CL B 911312106 881 5,454 SH   SOLE   5,454 0 0
UNITEDHEALTH GROUP INC COM 91324P102 851 1,685 SH   SOLE   1,685 0 0
US BANCORP DEL COM NEW 902973304 457 11,340 SH   SOLE   11,340 0 0
VALMONT INDS INC COM 920253101 495 1,841 SH   SOLE   1,841 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,607 7,940 SH   SOLE   7,940 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 923 20,000 SH   SOLE   20,000 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 358 4,815 SH   SOLE   4,815 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 847 6,265 SH   SOLE   6,265 0 0
VEEVA SYS INC CL A COM 922475108 30,627 185,755 SH   SOLE   185,755 0 0
VERISK ANALYTICS INC COM 92345Y106 323 1,895 SH   SOLE   1,895 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,645 43,330 SH   SOLE   43,330 0 0
VIATRIS INC COM 92556V106 87 10,167 SH   SOLE   10,167 0 0
VISA INC COM CL A 92826C839 65,350 367,857 SH   SOLE   367,857 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 364 11,587 SH   SOLE   11,587 0 0
WALMART INC COM 931142103 1,151 8,874 SH   SOLE   8,874 0 0
WASTE MGMT INC DEL COM 94106L109 890 5,553 SH   SOLE   5,553 0 0
WEC ENERGY GROUP INC COM 92939U106 533 5,965 SH   SOLE   5,965 0 0
WELLS FARGO CO NEW COM 949746101 691 17,169 SH   SOLE   17,169 0 0
WEX INC COM 96208T104 219 1,728 SH   SOLE   1,728 0 0
WORKDAY INC CL A 98138H101 26,125 171,625 SH   SOLE   171,625 0 0
YUM BRANDS INC COM 988498101 1,285 12,086 SH   SOLE   12,086 0 0
YUM CHINA HLDGS INC COM 98850P109 498 10,531 SH   SOLE   10,531 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 9,107 34,760 SH   SOLE   34,760 0 0
ZIFF DAVIS INC COM 48123V102 8,086 118,078 SH   SOLE   118,078 0 0
ZOETIS INC CL A 98978V103 30,704 207,052 SH   SOLE   207,052 0 0