Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 67066G104 | 67066G104 | Nvidia Corp | 2096.0 | 979439.84 | CORP | Long | |
| 22160K105 | 22160K105 | Costco Wholesale Corp | 276.0 | 154744.92 | CORP | Long | |
| 02079K305 | 02079K305 | Alphabet Inc | 5749.0 | 763007.28 | CORP | Long | |
| 88162F105 | 88162F105 | Tetra Technologies Inc | 94658.0 | 425014.42 | CORP | Long | |
| 127203107 | 127203107 | Cactus Inc | 3780.0 | 191948.4 | CORP | Long | |
| 957638109 | 957638109 | Western Alliance Bancorp | 2089.0 | 108523.55 | CORP | Long | |
| 437076102 | 437076102 | Home Depot Inc/the | 225.0 | 75114.0 | CORP | Long | |
| 05614L209 | 05614L209 | Babcock & Wilcox Enterprises Inc | 32390.0 | 177497.2 | CORP | Long | |
| 72814N104 | 72814N104 | Playags Inc | 15145.0 | 100259.9 | CORP | Long | |
| 038169207 | 038169207 | Applied Digital Corp | 8350.0 | 79993.0 | CORP | Long | |
| 053332102 | 053332102 | Autozone Inc | 58.0 | 143939.76 | CORP | Long | |
| 21036P108 | 21036P108 | Constellation Brands Inc | 626.0 | 170772.8 | CORP | Long | |
| 169656105 | 169656105 | Chipotle Mexican Grill Inc | 39.0 | 76528.92 | CORP | Long | |
| 697435105 | 697435105 | Palo Alto Networks Inc | 820.0 | 204967.2 | CORP | Long | |
| 457669307 | 457669307 | Insmed Inc | 4690.0 | 103602.1 | CORP | Long | |
| 971378104 | 971378104 | Willscot Mobile Mini Holdings Corp | 7367.0 | 353247.65 | CORP | Long | |
| 023135106 | 023135106 | Amazon.com Inc | 6034.0 | 806625.12 | CORP | Long | |
| 80517M109 | 80517M109 | Savers Value Village Inc | 2277.0 | 55035.09 | CORP | Long | |
| 448579102 | 448579102 | Hyatt Hotels Corp | 707.0 | 89329.45 | CORP | Long | |
| 594918104 | 594918104 | Microsoft Corp | 4678.0 | 1571433.76 | CORP | Long | |
| 91307C102 | 91307C102 | United Therapeutics Corp | 501.0 | 121602.72 | CORP | Long | |
| 15872M104 | 15872M104 | Championx Corp | 2874.0 | 102314.4 | CORP | Long | |
| 516544103 | 516544103 | Lantheus Holdings Inc | 1138.0 | 98425.62 | CORP | Long | |
| 16115Q308 | 16115Q308 | Chart Industries Inc | 1020.0 | 185803.2 | CORP | Long | |
| 808513105 | 808513105 | Charles Schwab Corp/the | 3049.0 | 201538.9 | CORP | Long | |
| 03237H101 | 03237H101 | Amylyx Pharmaceuticals Inc | 3505.0 | 82192.25 | CORP | Long | |
| 553368101 | 553368101 | Mp Materials Corp | 5475.0 | 130578.75 | CORP | Long | |
| 88160R101 | 88160R101 | Tesla Inc | 1055.0 | 282138.65 | CORP | Long | |
| 57667L107 | 57667L107 | Match Group Inc | 2884.0 | 134134.84 | CORP | Long | |
| 253393102 | 253393102 | Dick's Sporting Goods Inc | 903.0 | 127323.0 | CORP | Long | |
| 589889104 | 589889104 | Merit Medical Systems Inc | 1473.0 | 109988.91 | CORP | Long | |
| 69753M105 | 69753M105 | Palomar Holdings Inc | 1971.0 | 119363.76 | CORP | Long | |
| 550021109 | 550021109 | Lululemon Athletica Inc | 263.0 | 99553.39 | CORP | Long | |
| 50077B207 | 50077B207 | Kratos Defense & Security Solutions Inc | 11092.0 | 167378.28 | CORP | Long | |
| 26884L109 | 26884L109 | Eqt Corp | 1884.0 | 79467.12 | CORP | Long | |
| 82900L102 | 82900L102 | Simply Good Foods Co/the | 2509.0 | 97123.39 | CORP | Long | |
| 002824100 | 002824100 | Abbott Laboratories | 1507.0 | 167774.31 | CORP | Long | |
| 866683105 | 866683105 | Sun Country Airlines Holdings Inc | 5666.0 | 122158.96 | CORP | Long | |
| 874054109 | 874054109 | Take-two Interactive Software Inc | 1094.0 | 167316.36 | CORP | Long | |
| 92826C839 | 92826C839 | Visa Inc | 1224.0 | 290981.52 | CORP | Long | |
| 037833100 | 037833100 | Apple Inc | 7200.0 | 1414440.0 | CORP | Long | |
| 86800U104 | 86800U104 | Super Micro Computer Inc | 286.0 | 94457.22 | CORP | Long | |
| 91324P102 | 91324P102 | Unitedhealth Group Inc | 430.0 | 217739.1 | CORP | Long | |
| 16411R208 | 16411R208 | Cheniere Energy Inc | 1239.0 | 200544.54 | CORP | Long | |
| 22788C105 | 22788C105 | Crowdstrike Holdings Inc | 1137.0 | 183807.42 | CORP | Long | |
| 358039105 | 358039105 | Freshpet Inc | 1366.0 | 100455.64 | CORP | Long | |
| 45826H109 | 45826H109 | Integer Holdings Corp | 1493.0 | 138072.64 | CORP | Long | |
| 00724F101 | 00724F101 | Adobe Inc | 159.0 | 86841.03 | CORP | Long | |
| 90353T100 | 90353T100 | Uber Technologies Inc | 3378.0 | 167075.88 | CORP | Long | |
| 30069T101 | 30069T101 | Excelerate Energy Inc | 6384.0 | 135468.48 | CORP | Long | |
| 81282V100 | 81282V100 | Seaworld Entertainment Inc | 1737.0 | 96177.69 | CORP | Long | |
| 09061G101 | 09061G101 | Biomarin Pharmaceutical Inc | 969.0 | 85204.17 | CORP | Long | |
| 256086109 | 256086109 | Docgo Inc | 17845.0 | 149719.55 | CORP | Long | |
| 89377M109 | 89377M109 | Transmedics Group Inc | 1089.0 | 101473.02 | CORP | Long | |
| G5509L101 | G5509L101 | Livanova Plc | 4266.0 | 249347.7 | CORP | Long | |
| 19247G107 | 19247G107 | Coherent Corp | 2695.0 | 127635.2 | CORP | Long | |
| 88025T102 | 88025T102 | Tenable Holdings Inc | 2300.0 | 111918.0 | CORP | Long | |
| 31846V336 | 31846V336 | First American Government Obligations Fund | 138960.18 | 138960.18 | RF | Long | |
| 171484108 | 171484108 | Churchill Downs Inc | 1795.0 | 207950.75 | CORP | Long | |
| 45569U101 | 45569U101 | Indie Semiconductor Inc | 3891.0 | 36886.68 | CORP | Long | |
| 872540109 | 872540109 | Tjx Cos Inc/the | 3336.0 | 288664.08 | CORP | Long | |
| 237266101 | 237266101 | Darling Ingredients Inc | 2758.0 | 190991.5 | CORP | Long | |
| 83089J108 | 83089J108 | Skywater Technology Inc | 13116.0 | 128274.48 | CORP | Long | |
| 74624M102 | 74624M102 | Pure Storage Inc | 5460.0 | 201965.4 | CORP | Long | |
| 30303M102 | 30303M102 | Meta Platforms Inc | 1176.0 | 374673.6 | CORP | Long | |
| 75886F107 | 75886F107 | Regeneron Pharmaceuticals Inc | 88.0 | 65288.08 | CORP | Long | |
| 665531307 | 665531307 | Northern Oil And Gas Inc | 4457.0 | 175472.09 | CORP | Long | |
| 127387108 | 127387108 | Cadence Design Systems Inc | 876.0 | 204992.76 | CORP | Long | |
| 36262G101 | 36262G101 | Gxo Logistics Inc | 5403.0 | 362379.21 | CORP | Long | |
| 60937P106 | 60937P106 | Mongodb Inc | 352.0 | 149036.8 | CORP | Long | |
| 576323109 | 576323109 | Mastec Inc | 1532.0 | 180393.0 | CORP | Long | |
| 278715206 | 278715206 | Ebix Inc | 8833.0 | 273469.68 | CORP | Long | |
| 004225108 | 004225108 | Acadia Pharmaceuticals Inc | 9709.0 | 283891.16 | CORP | Long |