| PLNT |
Planet Fitness, Inc. |
8.36B |
6.01% |
|
|
|
|
|
99.26 |
0.08% |
29.95% |
21.19% |
|---|
| EXPE |
Expedia Group, Inc. |
22.69B |
5.96% |
|
|
|
|
|
184.75 |
2.98% |
31.80% |
20.01% |
|---|
| FSS |
Federal Signal Corporation |
5.61B |
5.79% |
|
|
|
|
|
91.80 |
0.03% |
39.11% |
46.40% |
|---|
| MS |
Morgan Stanley |
198.87B |
5.75% |
|
|
|
|
|
123.44 |
2.44% |
32.09% |
54.08% |
|---|
| GRDN |
Guardian Pharmacy Services Inc |
|
5.71% |
|
|
|
|
|
|
|
|
|
|---|
| TWLO |
Twilio Inc. |
16.55B |
5.71% |
|
|
|
|
|
107.93 |
1.79% |
41.64% |
28.89% |
|---|
| ZM |
Zoom Video Communications, Inc. |
26.24B |
5.23% |
|
|
|
|
|
85.60 |
1.84% |
32.70% |
19.97% |
|---|
| JD |
JD.com, Inc. |
51.81B |
5.02% |
|
|
|
|
|
35.64 |
-0.75% |
50.11% |
32.26% |
|---|
| SQ |
Block, Inc. |
55.57B |
4.97% |
|
|
|
|
|
89.65 |
2.29% |
50.89% |
37.84% |
|---|
| CRM |
Salesforce, Inc. |
328.87B |
4.94% |
|
|
|
|
|
343.65 |
2.21% |
29.88% |
22.98% |
|---|
| MCY |
Mercury General Corporation |
3.78B |
4.86% |
|
|
|
|
|
68.19 |
0.00% |
37.72% |
35.98% |
|---|
| ODD |
Oddity Tech Ltd. |
2.50B |
4.81% |
|
|
|
|
|
43.76 |
-4.08% |
59.57% |
17.65% |
|---|
| HQY |
HealthEquity, Inc. |
8.23B |
3.45% |
|
|
|
|
|
94.95 |
0.20% |
35.30% |
18.00% |
|---|
| MNSO |
MINISO Group Holding Limited |
7.23B |
3.37% |
|
|
|
|
|
23.34 |
0.00% |
63.65% |
43.87% |
|---|
| CMG |
Chipotle Mexican Grill, Inc. |
84.30B |
3.32% |
|
|
|
|
|
61.87 |
0.21% |
31.11% |
45.64% |
|---|
| GRMN |
Garmin Ltd. |
40.13B |
3.31% |
|
|
|
|
|
208.99 |
1.74% |
24.16% |
39.33% |
|---|
| G |
Genpact Limited |
7.44B |
3.29% |
|
|
|
|
|
42.19 |
-0.26% |
30.99% |
28.51% |
|---|
| CRDO |
Credo Technology Group Holding Ltd |
11.46B |
3.07% |
|
|
|
|
|
68.51 |
2.19% |
73.10% |
37.36% |
|---|
| BROS |
Dutch Bros Inc. |
8.34B |
1.75% |
|
|
|
|
|
54.06 |
3.33% |
50.55% |
36.25% |
|---|
| DIS |
The Walt Disney Company |
202.88B |
1.70% |
|
|
|
|
|
112.03 |
0.59% |
23.75% |
15.79% |
|---|
| NOW |
ServiceNow, Inc. |
224.80B |
1.68% |
|
|
|
|
|
1,091.25 |
1.52% |
28.87% |
27.09% |
|---|
| CWAN |
Clearwater Analytics Holdings, Inc. |
7.09B |
1.64% |
|
|
|
|
|
28.70 |
2.79% |
48.26% |
18.47% |
|---|
| ARIS |
Aris Water Solutions, Inc. |
739.46M |
1.61% |
|
|
|
|
|
24.10 |
0.79% |
69.38% |
55.68% |
|---|
| AEM |
Agnico Eagle Mines Limited |
39.20B |
1.61% |
|
|
|
|
|
78.16 |
1.03% |
34.07% |
37.84% |
|---|
| ALKT |
Alkami Technology, Inc. |
3.93B |
0.51% |
|
|
|
|
|
39.12 |
1.16% |
40.09% |
29.49% |
|---|
| APPF |
AppFolio, Inc. |
9.52B |
0.51% |
|
|
|
|
|
251.79 |
0.06% |
32.75% |
39.37% |
|---|
| AVGO |
Broadcom Inc. |
1.03T |
0.51% |
|
|
|
|
|
220.79 |
1.13% |
47.65% |
49.62% |
|---|
| IBKR |
Interactive Brokers Group, Inc. |
19.15B |
0.50% |
|
|
|
|
|
175.92 |
1.23% |
34.70% |
50.91% |
|---|
| AXON |
Axon Enterprise, Inc. |
48.17B |
0.50% |
|
|
|
|
|
631.69 |
2.60% |
42.18% |
55.98% |
|---|
| DDOG |
Datadog, Inc. |
50.78B |
0.50% |
|
|
|
|
|
149.46 |
1.72% |
36.85% |
14.97% |
|---|
| INTA |
Intapp, Inc. |
5.04B |
0.49% |
|
|
|
|
|
65.19 |
0.90% |
34.94% |
32.27% |
|---|
| PODD |
Insulet Corporation |
18.70B |
0.49% |
|
|
|
|
|
266.57 |
3.90% |
32.06% |
16.11% |
|---|
| MANH |
Manhattan Associates, Inc. |
17.12B |
0.49% |
|
|
|
|
|
280.26 |
-0.81% |
32.99% |
39.50% |
|---|
| CORT |
Corcept Therapeutics Incorporated |
5.39B |
0.48% |
|
|
|
|
|
51.40 |
0.49% |
64.03% |
29.52% |
|---|
| 8AMMF0JA0 |
US BANK MMDA - USBGFS 9 09/01/2037 |
|
0.42% |
|
|
|
|
|
|
|
|
|
|---|
| Cash&Other |
Cash & Other |
|
0.04% |
|
|
|
|
|
|
|
|
|
|---|