+175
New
175
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 67066G104 | Jul 2024 | 1,334,500 | $156.2M | 10.40% | EC |
| 2 | Microsoft Corp | 594918104 | Jul 2024 | 357,190 | $149.4M | 9.95% | EC |
| 3 | Amazon.com Inc | 023135106 | Jul 2024 | 634,340 | $118.6M | 7.90% | EC |
| 4 | Apple Inc | 037833100 | Jul 2024 | 531,520 | $118.0M | 7.86% | EC |
| 5 | Alphabet Inc | 02079K305 | Jul 2024 | 661,000 | $113.4M | 7.55% | EC |
| 6 | Meta Platforms Inc | 30303M102 | Jul 2024 | 93,316 | $44.3M | 2.95% | EC |
| 7 | Visa Inc | 92826C839 | Jul 2024 | 155,000 | $41.2M | 2.74% | EC |
| 8 | Eli Lilly & Co | 532457108 | Jul 2024 | 50,000 | $40.2M | 2.68% | EC |
| 9 | Broadcom Inc | 11135F101 | Jul 2024 | 219,320 | $35.2M | 2.35% | EC |
| 10 | UnitedHealth Group Inc | 91324P102 | Jul 2024 | 44,700 | $25.8M | 1.71% | EC |
| 11 | Oracle Corp | 68389X105 | Jul 2024 | 172,922 | $24.1M | 1.61% | EC |
| 12 | ServiceNow Inc | 81762P102 | Jul 2024 | 26,671 | $21.7M | 1.45% | EC |
| 13 | Uber Technologies Inc | 90353T100 | Jul 2024 | 333,432 | $21.5M | 1.43% | EC |
| 14 | Chipotle Mexican Grill Inc | 169656105 | Jul 2024 | 395,000 | $21.5M | 1.43% | EC |
| 15 | Netflix Inc | 64110L106 | Jul 2024 | 34,100 | $21.4M | 1.43% | EC |
| 16 | Lowe's Cos Inc | 548661107 | Jul 2024 | 75,000 | $18.4M | 1.23% | EC |
| 17 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | Jul 2024 | 111,000 | $18.4M | 1.23% | EC |
| 18 | Tesla Inc | 88160R101 | Jul 2024 | 79,200 | $18.4M | 1.22% | EC |
| 19 | Sherwin-Williams Co/The | 824348106 | Jul 2024 | 47,200 | $16.6M | 1.10% | EC |
| 20 | Marvell Technology Inc | 573874104 | Jul 2024 | 242,651 | $16.3M | 1.08% | EC |
| 21 | DoorDash Inc | 25809K105 | Jul 2024 | 140,849 | $15.6M | 1.04% | EC |
| 22 | Walmart Inc | 931142103 | Jul 2024 | 211,500 | $14.5M | 0.97% | EC |
| 23 | Emerson Electric Co | 291011104 | Jul 2024 | 115,000 | $13.5M | 0.90% | EC |
| 24 | Intuitive Surgical Inc | 46120E602 | Jul 2024 | 30,000 | $13.3M | 0.89% | EC |
| 25 | Booking Holdings Inc | 09857L108 | Jul 2024 | 3,500 | $13.0M | 0.87% | EC |
| 26 | Union Pacific Corp | 907818108 | Jul 2024 | 51,000 | $12.6M | 0.84% | EC |
| 27 | Merck & Co Inc | 58933Y105 | Jul 2024 | 101,400 | $11.5M | 0.76% | EC |
| 28 | Mastercard Inc | 57636Q104 | Jul 2024 | 24,100 | $11.2M | 0.74% | EC |
| 29 | DraftKings Inc | 26142V105 | Jul 2024 | 297,959 | $11.0M | 0.73% | EC |
| 30 | Thermo Fisher Scientific Inc | 883556102 | Jul 2024 | 17,900 | $11.0M | 0.73% | EC |
| 31 | Pinterest Inc | 72352L106 | Jul 2024 | 343,371 | $11.0M | 0.73% | EC |
| 32 | Linde PLC | 000000000 | Jul 2024 | 24,000 | $10.9M | 0.72% | EC |
| 33 | United Airlines Holdings Inc | 910047109 | Jul 2024 | 234,000 | $10.6M | 0.71% | EC |
| 34 | IQVIA Holdings Inc | 46266C105 | Jul 2024 | 42,600 | $10.5M | 0.70% | EC |
| 35 | Zoetis Inc | 98978V103 | Jul 2024 | 57,000 | $10.3M | 0.68% | EC |
| 36 | NXP Semiconductors NV | 000000000 | Jul 2024 | 38,000 | $10.0M | 0.67% | EC |
| 37 | Boston Scientific Corp | 101137107 | Jul 2024 | 134,500 | $9.9M | 0.66% | EC |
| 38 | Adobe Inc | 00724F101 | Jul 2024 | 17,800 | $9.8M | 0.65% | EC |
| 39 | Boeing Co/The | 097023105 | Jul 2024 | 50,400 | $9.6M | 0.64% | EC |
| 40 | Marsh & McLennan Cos Inc | 571748102 | Jul 2024 | 40,200 | $8.9M | 0.60% | EC |
| 41 | MongoDB Inc | 60937P106 | Jul 2024 | 34,644 | $8.7M | 0.58% | EC |
| 42 | S&P Global Inc | 78409V104 | Jul 2024 | 17,085 | $8.3M | 0.55% | EC |
| 43 | T-Mobile US Inc | 872590104 | Jul 2024 | 44,977 | $8.2M | 0.55% | EC |
| 44 | Constellation Brands Inc | 21036P108 | Jul 2024 | 32,500 | $8.0M | 0.53% | EC |
| 45 | Datadog Inc | 23804L103 | Jul 2024 | 66,600 | $7.8M | 0.52% | EC |
| 46 | American Express Co | 025816109 | Jul 2024 | 29,400 | $7.4M | 0.50% | EC |
| 47 | Palo Alto Networks Inc | 697435105 | Jul 2024 | 20,700 | $6.7M | 0.45% | EC |
| 48 | Airbnb Inc | 009066101 | Jul 2024 | 48,000 | $6.7M | 0.45% | EC |
| 49 | Wells Fargo & Co | 949746101 | Jul 2024 | 112,000 | $6.6M | 0.44% | EC |
| 50 | State Street Global Advisors | 857509301 | Jul 2024 | 6,572,133 | $6.6M | 0.44% | STIV |
| 51 | Stryker Corp | 863667101 | Jul 2024 | 18,300 | $6.0M | 0.40% | EC |
| 52 | Hess Corp | 42809H107 | Jul 2024 | 38,333 | $5.9M | 0.39% | EC |
| 53 | Occidental Petroleum Corp | 674599105 | Jul 2024 | 92,500 | $5.6M | 0.37% | EC |
| 54 | FTAI Aviation Ltd | 000000000 | Jul 2024 | 35,502 | $4.0M | 0.26% | EC |
| 55 | RadNet Inc | 750491102 | Jul 2024 | 52,297 | $3.1M | 0.21% | EC |
| 56 | ADMA Biologics Inc | 000899104 | Jul 2024 | 246,589 | $3.0M | 0.20% | EC |
| 57 | Axon Enterprise Inc | 05464C101 | Jul 2024 | 9,741 | $2.9M | 0.19% | EC |
| 58 | Sterling Infrastructure Inc | 859241101 | Jul 2024 | 22,412 | $2.6M | 0.17% | EC |
| 59 | Weatherford International PLC | 000000000 | Jul 2024 | 21,920 | $2.6M | 0.17% | EC |
| 60 | Pure Storage Inc | 74624M102 | Jul 2024 | 38,411 | $2.3M | 0.15% | EC |
| 61 | Fair Isaac Corp | 303250104 | Jul 2024 | 1,400 | $2.2M | 0.15% | EC |
| 62 | Descartes Systems Group Inc/The | 249906108 | Jul 2024 | 21,824 | $2.2M | 0.15% | EC |
| 63 | Stride Inc | 86333M108 | Jul 2024 | 28,504 | $2.2M | 0.14% | EC |
| 64 | XPO Inc | 983793100 | Jul 2024 | 18,350 | $2.1M | 0.14% | EC |
| 65 | GoDaddy Inc | 380237107 | Jul 2024 | 13,755 | $2.0M | 0.13% | EC |
| 66 | HEICO Corp | 422806109 | Jul 2024 | 8,163 | $2.0M | 0.13% | EC |
| 67 | Argan Inc | 04010E109 | Jul 2024 | 24,001 | $1.9M | 0.13% | EC |
| 68 | Freshpet Inc | 358039105 | Jul 2024 | 15,287 | $1.9M | 0.12% | EC |
| 69 | UFP Technologies Inc | 902673102 | Jul 2024 | 5,541 | $1.8M | 0.12% | EC |
| 70 | Tidewater Inc | 88642R109 | Jul 2024 | 17,713 | $1.8M | 0.12% | EC |
| 71 | On Holding AG | 000000000 | Jul 2024 | 40,095 | $1.7M | 0.11% | EC |
| 72 | Murphy USA Inc | 626755102 | Jul 2024 | 3,182 | $1.6M | 0.11% | EC |
| 73 | Varonis Systems Inc | 922280102 | Jul 2024 | 27,804 | $1.5M | 0.10% | EC |
| 74 | Micron Technology Inc | 595112103 | Jul 2024 | 13,799 | $1.5M | 0.10% | EC |
| 75 | Natera Inc | 632307104 | Jul 2024 | 13,759 | $1.4M | 0.09% | EC |
| 76 | Intra-Cellular Therapies Inc | 46116X101 | Jul 2024 | 17,845 | $1.4M | 0.09% | EC |
| 77 | WNS Holdings Ltd | 000000000 | Jul 2024 | 23,508 | $1.4M | 0.09% | EC |
| 78 | Modine Manufacturing Co | 607828100 | Jul 2024 | 11,533 | $1.4M | 0.09% | EC |
| 79 | Samsara Inc | 79589L106 | Jul 2024 | 35,427 | $1.4M | 0.09% | EC |
| 80 | Wingstop Inc | 974155103 | Jul 2024 | 3,519 | $1.3M | 0.09% | EC |
| 81 | Zeta Global Holdings Corp | 98956A105 | Jul 2024 | 60,311 | $1.3M | 0.09% | EC |
| 82 | Universal Display Corp | 91347P105 | Jul 2024 | 5,715 | $1.3M | 0.08% | EC |
| 83 | Embraer SA | 29082A107 | Jul 2024 | 39,248 | $1.2M | 0.08% | EC |
| 84 | Magnite Inc | 55955D100 | Jul 2024 | 82,297 | $1.2M | 0.08% | EC |
| 85 | Wix.com Ltd | 000000000 | Jul 2024 | 7,549 | $1.2M | 0.08% | EC |
| 86 | Advanced Drainage Systems Inc | 00790R104 | Jul 2024 | 6,532 | $1.2M | 0.08% | EC |
| 87 | CECO Environmental Corp | 125141101 | Jul 2024 | 36,897 | $1.1M | 0.07% | EC |
| 88 | Moog Inc | 615394202 | Jul 2024 | 5,391 | $1.1M | 0.07% | EC |
| 89 | Halozyme Therapeutics Inc | 40637H109 | Jul 2024 | 19,101 | $1.1M | 0.07% | EC |
| 90 | AppLovin Corp | 03831W108 | Jul 2024 | 13,629 | $1.1M | 0.07% | EC |
| 91 | Crinetics Pharmaceuticals Inc | 22663K107 | Jul 2024 | 19,013 | $1.0M | 0.07% | EC |
| 92 | Rush Street Interactive Inc | 782011100 | Jul 2024 | 99,137 | $992K | 0.07% | EC |
| 93 | Twist Bioscience Corp | 90184D100 | Jul 2024 | 17,479 | $976K | 0.06% | EC |
| 94 | Dynatrace Inc | 268150109 | Jul 2024 | 22,080 | $970K | 0.06% | EC |
| 95 | Avid Bioservices Inc | 05368M106 | Jul 2024 | 92,836 | $969K | 0.06% | EC |
| 96 | EverQuote Inc | 30041R108 | Jul 2024 | 35,549 | $927K | 0.06% | EC |
| 97 | Valaris Ltd | 000000000 | Jul 2024 | 11,708 | $920K | 0.06% | EC |
| 98 | Nutanix Inc | 67059N108 | Jul 2024 | 17,714 | $895K | 0.06% | EC |
| 99 | Confluent Inc | 20717M103 | Jul 2024 | 35,599 | $891K | 0.06% | EC |
| 100 | TransMedics Group Inc | 89377M109 | Jul 2024 | 6,240 | $888K | 0.06% | EC |
| 101 | Ciena Corp | 171779309 | Jul 2024 | 16,590 | $875K | 0.06% | EC |
| 102 | Generac Holdings Inc | 368736104 | Jul 2024 | 5,425 | $845K | 0.06% | EC |
| 103 | Insmed Inc | 457669307 | Jul 2024 | 11,550 | $840K | 0.06% | EC |
| 104 | Universal Technical Institute Inc | 913915104 | Jul 2024 | 44,095 | $835K | 0.06% | EC |
| 105 | Casey's General Stores Inc | 147528103 | Jul 2024 | 2,153 | $835K | 0.06% | EC |
| 106 | Mama's Creations Inc | 56146T103 | Jul 2024 | 109,440 | $834K | 0.06% | EC |
| 107 | Viking Therapeutics Inc | 92686J106 | Jul 2024 | 14,220 | $811K | 0.05% | EC |
| 108 | Transcat Inc | 893529107 | Jul 2024 | 6,879 | $793K | 0.05% | EC |
| 109 | Salesforce Inc | 79466L302 | Jul 2024 | 3,061 | $792K | 0.05% | EC |
| 110 | Parsons Corp | 70202L102 | Jul 2024 | 8,465 | $773K | 0.05% | EC |
| 111 | Grand Canyon Education Inc | 38526M106 | Jul 2024 | 4,937 | $770K | 0.05% | EC |
| 112 | Allegro MicroSystems Inc | 01749D105 | Jul 2024 | 31,475 | $757K | 0.05% | EC |
| 113 | Skyward Specialty Insurance Group Inc | 830940102 | Jul 2024 | 18,989 | $751K | 0.05% | EC |
| 114 | AZEK Co Inc/The | 05478C105 | Jul 2024 | 16,578 | $744K | 0.05% | EC |
| 115 | Blue Bird Corp | 095306106 | Jul 2024 | 14,081 | $734K | 0.05% | EC |
| 116 | Teradata Corp | 88076W103 | Jul 2024 | 22,454 | $728K | 0.05% | EC |
| 117 | BioLife Solutions Inc | 09062W204 | Jul 2024 | 29,848 | $717K | 0.05% | EC |
| 118 | BILL Holdings Inc | 090043100 | Jul 2024 | 13,987 | $699K | 0.05% | EC |
| 119 | Eagle Materials Inc | 26969P108 | Jul 2024 | 2,549 | $694K | 0.05% | EC |
| 120 | Loar Holdings Inc | 53947R105 | Jul 2024 | 10,686 | $668K | 0.04% | EC |
| 121 | CBIZ Inc | 124805102 | Jul 2024 | 9,258 | $643K | 0.04% | EC |
| 122 | SentinelOne Inc | 81730H109 | Jul 2024 | 27,885 | $639K | 0.04% | EC |
| 123 | Flex Ltd | 000000000 | Jul 2024 | 19,821 | $637K | 0.04% | EC |
| 124 | GeneDx Holdings Corp | 81663L200 | Jul 2024 | 19,300 | $631K | 0.04% | EC |
| 125 | Dutch Bros Inc | 26701L100 | Jul 2024 | 15,765 | $603K | 0.04% | EC |
| 126 | Options Clearing Corp. | 000000000 | Jul 2024 | 1,950 | $598K | 0.04% | DE |
| 127 | Construction Partners Inc | 21044C107 | Jul 2024 | 9,215 | $596K | 0.04% | EC |
| 128 | Cava Group Inc | 148929102 | Jul 2024 | 7,068 | $595K | 0.04% | EC |
| 129 | Vaxcyte Inc | 92243G108 | Jul 2024 | 7,408 | $584K | 0.04% | EC |
| 130 | PTC Inc | 69370C100 | Jul 2024 | 3,184 | $566K | 0.04% | EC |
| 131 | Options Clearing Corp. | 000000000 | Jul 2024 | 4,000 | $562K | 0.04% | DE |
| 132 | Madrigal Pharmaceuticals Inc | 558868105 | Jul 2024 | 1,968 | $560K | 0.04% | EC |
| 133 | Strategic Education Inc | 86272C103 | Jul 2024 | 5,294 | $558K | 0.04% | EC |
| 134 | Neurocrine Biosciences Inc | 64125C109 | Jul 2024 | 3,909 | $553K | 0.04% | EC |
| 135 | Deckers Outdoor Corp | 243537107 | Jul 2024 | 587 | $542K | 0.04% | EC |
| 136 | Appfolio Inc | 03783C100 | Jul 2024 | 2,441 | $541K | 0.04% | EC |
| 137 | Stifel Financial Corp | 860630102 | Jul 2024 | 5,817 | $516K | 0.03% | EC |
| 138 | RxSight Inc | 78349D107 | Jul 2024 | 11,250 | $515K | 0.03% | EC |
| 139 | Piper Sandler Cos | 724078100 | Jul 2024 | 1,882 | $514K | 0.03% | EC |
| 140 | Pegasystems Inc | 705573103 | Jul 2024 | 7,108 | $496K | 0.03% | EC |
| 141 | Manhattan Associates Inc | 562750109 | Jul 2024 | 1,845 | $471K | 0.03% | EC |
| 142 | Evercore Inc | 29977A105 | Jul 2024 | 1,847 | $462K | 0.03% | EC |
| 143 | TopBuild Corp | 89055F103 | Jul 2024 | 952 | $456K | 0.03% | EC |
| 144 | Corcept Therapeutics Inc | 218352102 | Jul 2024 | 11,244 | $435K | 0.03% | EC |
| 145 | CareDx Inc | 14167L103 | Jul 2024 | 21,197 | $424K | 0.03% | EC |
| 146 | Jefferies Financial Group Inc | 47233W109 | Jul 2024 | 7,196 | $421K | 0.03% | EC |
| 147 | Onto Innovation Inc | 683344105 | Jul 2024 | 2,134 | $408K | 0.03% | EC |
| 148 | Boot Barn Holdings Inc | 099406100 | Jul 2024 | 3,024 | $404K | 0.03% | EC |
| 149 | Blueprint Medicines Corp | 09627Y109 | Jul 2024 | 3,680 | $399K | 0.03% | EC |
| 150 | SiTime Corp | 82982T106 | Jul 2024 | 2,662 | $378K | 0.03% | EC |
| 151 | MACOM Technology Solutions Holdings Inc | 55405Y100 | Jul 2024 | 3,400 | $343K | 0.02% | EC |
| 152 | Carpenter Technology Corp | 144285103 | Jul 2024 | 2,317 | $338K | 0.02% | EC |
| 153 | Abercrombie & Fitch Co | 002896207 | Jul 2024 | 2,240 | $330K | 0.02% | EC |
| 154 | Clean Harbors Inc | 184496107 | Jul 2024 | 1,375 | $328K | 0.02% | EC |
| 155 | Credo Technology Group Holding Ltd | 000000000 | Jul 2024 | 11,343 | $315K | 0.02% | EC |
| 156 | Fabrinet | 000000000 | Jul 2024 | 1,408 | $311K | 0.02% | EC |
| 157 | elf Beauty Inc | 26856L103 | Jul 2024 | 1,761 | $304K | 0.02% | EC |
| 158 | Adtalem Global Education Inc | 00737L103 | Jul 2024 | 3,845 | $301K | 0.02% | EC |
| 159 | Artivion Inc | 228903100 | Jul 2024 | 11,069 | $301K | 0.02% | EC |
| 160 | VSE Corp | 918284100 | Jul 2024 | 3,354 | $298K | 0.02% | EC |
| 161 | Cirrus Logic Inc | 172755100 | Jul 2024 | 2,232 | $291K | 0.02% | EC |
| 162 | Knife River Corp | 498894104 | Jul 2024 | 3,646 | $290K | 0.02% | EC |
| 163 | MannKind Corp | 56400P706 | Jul 2024 | 49,075 | $283K | 0.02% | EC |
| 164 | Monolithic Power Systems Inc | 609839105 | Jul 2024 | 317 | $274K | 0.02% | EC |
| 165 | Celestica Inc | 15101Q207 | Jul 2024 | 4,994 | $262K | 0.02% | EC |
| 166 | Veeco Instruments Inc | 922417100 | Jul 2024 | 6,179 | $256K | 0.02% | EC |
| 167 | CyberArk Software Ltd | 000000000 | Jul 2024 | 998 | $256K | 0.02% | EC |
| 168 | Semtech Corp | 816850101 | Jul 2024 | 7,899 | $251K | 0.02% | EC |
| 169 | Ultra Clean Holdings Inc | 90385V107 | Jul 2024 | 4,840 | $209K | 0.01% | EC |
| 170 | FormFactor Inc | 346375108 | Jul 2024 | 3,852 | $206K | 0.01% | EC |
| 171 | Sweetgreen Inc | 87043Q108 | Jul 2024 | 6,868 | $189K | 0.01% | EC |
| 172 | Options Clearing Corp. | 000000000 | Jul 2024 | -1,950 | $-7800 | -0.00% | DE |
| 173 | CBOE Futures Exchange LLC | 000000000 | Jul 2024 | -41 | $-10683 | -0.00% | DE |
| 174 | Options Clearing Corp. | 000000000 | Jul 2024 | -4,000 | $-130000 | -0.01% | DE |
| 175 | CBOE Futures Exchange LLC | 000000000 | Jul 2024 | -84 | $-154803 | -0.01% | DE |