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Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
STERIS Ltd STECommon269,560-6,12560,645,611,0007,912,582,00050.85  Hist 06/30/2023
HUBSPOT INC HUBSCommon13,00006,917,170,0001,343,420,0005.80  Hist 06/30/2023
Toast, Inc. TOSTCommon180,00004,062,600,000867,600,0003.41  Hist 06/30/2023
BILL Holdings, Inc. BILLCommon30,00003,505,500,0001,071,300,0002.940.03 Hist 06/30/2023
DraftKings Holdings Inc. DKNGStock120,00003,188,400,000865,200,0002.67  Hist 06/30/2023
Five9, Inc. FIVNCOM35,00002,885,750,000355,600,0002.420.05 Hist 06/30/2023
Freshworks Inc. FRSHCommon150,00090,0002,637,000,0001,715,400,0002.21  Hist 06/30/2023
Apple Inc. AAPLCommon13,49202,617,043,000392,212,0002.19  Hist 06/30/2023
AMAZON COM INC AMZNCommon20,00002,607,200,000541,400,0002.19  Hist 06/30/2023
UiPath, Inc. PATHCL A150,000150,0002,485,500,0002,485,500,0002.08  Hist 06/30/2023
Confluent, Inc. CFLTCommon70,00028,0002,471,700,0001,460,760,0002.07  Hist 06/30/2023
Trade Desk, Inc. TTDCommon30,00002,316,600,000489,300,0001.94  Hist 06/30/2023
Block, Inc. SQCommon30,00001,997,100,000-62,400,0001.67  Hist 06/30/2023
TWILIO INC TWLOCL A30,00010,0001,908,600,000576,000,0001.60  Hist 06/30/2023
Okta, Inc. OKTACL A25,230-4,7701,749,700,000-837,500,0001.47  Hist 06/30/2023
Uber Technologies, Inc UBERCommon Stock40,00001,726,800,000458,800,0001.45  Hist 06/30/2023
Zscaler, Inc. ZSCOM10,0005,0001,463,000,000878,850,0001.230.01 Hist 06/30/2023
Q2 Holdings, Inc. QTWOCommon40,00001,236,000,000251,200,0001.040.07 Hist 06/30/2023
MICROSOFT CORP MSFTCommon3,592-4451,223,220,00059,353,0001.030.00 Hist 06/30/2023
WHIRLPOOL CORP /DE/ WHRCommon8,20501,220,822,000137,598,0001.020.02 Hist 06/30/2023
Atlassian Corp TEAMStock7,000-3,0001,174,670,000-537,030,0000.98  Hist 06/30/2023
Wayfair Inc. WCommon16,43016,4301,068,114,0001,068,114,0000.90  Hist 06/30/2023
Anika Therapeutics, Inc. ANIKCommon Stock30,939-2,350803,795,000-152,265,0000.670.21 Hist 06/30/2023
Affirm Holdings, Inc. AFRMCOM50,00050,000766,500,000766,500,0000.64  Hist 06/30/2023
General Motors Co GMCommon18,0003,000694,080,000143,880,0000.580.00 Hist 06/30/2023
Expedia Group, Inc. EXPECommon6,0000656,340,00074,160,0000.55  Hist 06/30/2023
RingCentral, Inc. RNGCL A20,0000654,600,00041,200,0000.55  Hist 06/30/2023
Taboola.com Ltd. TBLACOM200,0000622,000,00078,000,0000.520.06 Hist 06/30/2023
Toll Brothers, Inc. TOLCommon6,400-1,000506,048,00061,826,0000.420.01 Hist 06/30/2023
Phreesia, Inc. PHRCommon15,00015,000465,150,000465,150,0000.390.03 Hist 06/30/2023
SOUNDHOUND AI, INC. SOUNCommon100,000100,000455,000,000455,000,0000.380.05 Hist 06/30/2023
AMERICAN EAGLE OUTFITTERS INC AEOCommon30,6270361,399,000-50,228,0000.300.02 Hist 06/30/2023
CHEVRON CORP CVXCommon2,1560339,247,000-12,526,0000.280.00 Hist 06/30/2023
HORTON D R INC /DE/ DHICommon2,4980303,982,00059,952,0000.250.00 Hist 06/30/2023
3M CO MMMCommon2,9270292,963,000-14,694,0000.25  Hist 06/30/2023
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