Total number of stocks: 1743
Portfolio value: $958 B
Portfolio value: $958 B
| Symbol | Stock | % | Ownership count |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low▲ |
52 Week High |
| FRSH | Freshworks Inc. | 0.000 | 2 | $18.21 | 0.02 | $12.86 | $12.86 | 0.00 | $24.98 |
| MDB | MongoDB Inc. | 0.000 | 1 | 0.01 | $236.29 | $236.29 | 0.00 | $509.62 | |
| COCXF | Lindt & Spruengli AG | 0.000 | 1 | 0.02 | $111838.71 | $111838.71 | 0.00 | $118539.72 | |
| HTZ | Hertz Global Hldgs Inc. | 0.002 | 2 | $7.83 | 0.14 | $4.35 | $4.35 | 0.00 | $19.36 |
| TKFTF | Tarkett SA | 0.004 | 1 | 0.34 | $10.74 | $10.74 | 0.00 | $12.80 | |
| UNPSF | Uni-President China Holdings Ltd | 0.005 | 1 | 0.38 | $0.57 | $0.57 | 0.00 | $0.91 | |
| KRNNF | Krones AG | 0.007 | 1 | 0.53 | $134.15 | $134.15 | 0.00 | $146.25 | |
| INCPY | Inchcape plc | 0.007 | 1 | 0.59 | $8.62 | $8.62 | 0.00 | $12.51 | |
| BNTGF | Brenntag SE | 0.013 | 1 | 1.05 | $69.91 | $69.91 | 0.00 | $90.00 | |
| TEAM | Atlassian Corp. | 0.021 | 3 | $195.11 | 1.27 | $156.89 | $156.44 | 0.29 | $258.69 |
| DLO | DLocal Ltd | 0.001 | 1 | 0.04 | $9.15 | $9.11 | 0.44 | $24.22 | |
| RHI | Robert Half International | 0.000 | 1 | 0.02 | $64.22 | $63.68 | 0.85 | $87.11 | |
| DBX | Dropbox Inc. | 0.000 | 1 | 0.01 | $22.55 | $22.34 | 0.94 | $33.43 | |
| DGEAF | Diageo Plc | 0.000 | 1 | 0.00 | $32.72 | $32.41 | 0.96 | $43.80 | |
| BL | BlackLine Inc. | 0.000 | 2 | $64.57 | 0.02 | $47.73 | $47.27 | 0.97 | $69.31 |
| PAYC | Paycom Software Inc. | 0.088 | 3 | $199.01 | 6.07 | $145.40 | $143.88 | 1.06 | $371.19 |
| DAVA | Endava plc | 0.000 | 1 | 0.01 | $26.92 | $26.62 | 1.13 | $81.06 | |
| PRNDY | Pernod Ricard Sa Spon ADR | 0.000 | 1 | 0.01 | $29.62 | $29.27 | 1.20 | $44.89 | |
| BBD | Banco Bradesco | 0.022 | 1 | 1.77 | $2.46 | $2.43 | 1.23 | $3.54 | |
| ACN | Accenture | 0.202 | 8 | $346.61 | 6.40 | $282.37 | $278.69 | 1.32 | $386.02 |
| FIVN | Five9 Inc. | 0.010 | 2 | $62.11 | 0.80 | $46.77 | $46.10 | 1.45 | $92.40 |
| MKTX | MarketAxess Holdings Inc. | 0.000 | 2 | 0.00 | $199.01 | $196.06 | 1.50 | $294.00 | |
| LH | Labcorp Holdings Inc. | 0.106 | 4 | $218.46 | 3.16 | $195.00 | $191.97 | 1.58 | $213.52 |
| BMRN | BioMarin Pharmaceutical Inc. | 0.038 | 3 | $87.34 | 2.09 | $75.05 | $73.68 | 1.86 | $99.56 |
| GILD | Gilead Sciences | 0.055 | 2 | $73.25 | 2.73 | $64.28 | $63.07 | 1.92 | $86.09 |
| SNOW | Snowflake Inc. | 0.004 | 1 | 0.30 | $136.18 | $133.59 | 1.94 | $237.72 | |
| SRG | Seritage Growth Properties | 0.023 | 1 | 1.84 | $5.26 | $5.16 | 1.94 | $9.92 | |
| VOXX | VOXX International Corp. | 0.043 | 1 | 3.45 | $3.67 | $3.60 | 1.94 | $13.23 | |
| DNA | Ginkgo Bioworks Holdings Inc. | 0.008 | 1 | 0.62 | $0.52 | $0.51 | 1.96 | $2.55 | |
| LEGN | Legend Biotech Corp. | 0.020 | 1 | 1.63 | $39.96 | $39.13 | 2.12 | $77.32 | |
| GMVHY | Entain Plc | 0.003 | 1 | 0.25 | $8.42 | $8.24 | 2.18 | $17.62 | |
| JAZZ | Jazz Pharmaceuticals plc | 0.036 | 2 | $120.42 | 2.83 | $105.30 | $103.01 | 2.22 | $146.70 |
| EPAM | EPAM Systems Inc. | 0.033 | 3 | $276.16 | 2.03 | $178.12 | $174.22 | 2.24 | $317.50 |
| PDRDF | Pernod Ricard | 0.063 | 1 | 5.02 | $149.10 | $145.81 | 2.26 | $229.31 | |
| TDOC | Teladoc Health Inc. | 0.000 | 1 | 0.02 | $11.25 | $11.00 | 2.27 | $30.41 | |
| GLOB | Globant S.A. | 0.003 | 1 | 0.23 | $161.13 | $157.55 | 2.27 | $251.50 | |
| WK | Workiva Inc. | 0.010 | 1 | 0.80 | $77.00 | $75.22 | 2.37 | $116.00 | |
| NSRGY | Nestle | 0.135 | 2 | $106.20 | 7.90 | $99.69 | $97.35 | 2.40 | $121.31 |
| MSM | MSC Industrial Direct | 0.037 | 1 | 2.92 | $85.89 | $83.77 | 2.53 | $103.85 | |
| VSTM | Verastem Inc. | 0.001 | 1 | 0.11 | $3.96 | $3.86 | 2.59 | $14.22 | |
| NEXOF | NEXON Co. Ltd. | 0.009 | 1 | 0.73 | $16.20 | $15.78 | 2.66 | $21.58 | |
| ABEV | Ambev S.A. | 0.022 | 1 | 1.76 | $2.23 | $2.17 | 2.76 | $3.07 | |
| DEO | Diageo ADR | 0.052 | 4 | $148.74 | 2.12 | $135.07 | $131.43 | 2.77 | $175.24 |
| SLB | Schlumberger Ltd. | 0.084 | 3 | $54.81 | 3.36 | $45.91 | $44.67 | 2.78 | $61.47 |
| DOX | Amdocs Ltd. | 0.023 | 3 | $90.37 | 1.82 | $78.99 | $76.78 | 2.88 | $96.72 |
| MGA | Magna International Inc. | 0.045 | 2 | $54.70 | 2.94 | $45.24 | $43.96 | 2.91 | $63.01 |
| BMY | Bristol-Myers Squibb | 0.150 | 6 | $54.23 | 6.69 | $41.13 | $39.91 | 3.06 | $63.72 |
| CSCO | Cisco Systems | 0.081 | 6 | $49.91 | 3.02 | $46.52 | $45.12 | 3.10 | $56.01 |
| WEN | Wendy's Co. | 0.093 | 2 | $18.84 | 7.39 | $17.46 | $16.93 | 3.13 | $21.46 |
| BIDU | Baidu Inc. | 0.105 | 5 | $97.71 | 4.07 | $97.26 | $94.25 | 3.19 | $156.98 |
| EVH | Evolent Health Inc. | 0.217 | 1 | 17.33 | $21.20 | $20.54 | 3.21 | $35.00 | |
| CLVT | Clarivate Plc | 0.082 | 3 | $7.43 | 6.41 | $5.70 | $5.52 | 3.26 | $10.03 |
| LSXMA | Liberty Sirius XM Series A | 0.032 | 2 | $29.70 | 2.24 | $22.73 | $22.01 | 3.27 | $31.69 |
| FRGE | Forge Global Holdings Inc | 0.000 | 1 | 0.00 | $1.57 | $1.52 | 3.29 | $4.02 | |
| MTN | Vail Resorts Inc. | 0.027 | 4 | $222.84 | 1.58 | $188.72 | $182.63 | 3.33 | $248.57 |
| LSXMK | Liberty SiriusXM Series C | 0.086 | 4 | $29.76 | 3.64 | $22.67 | $21.93 | 3.37 | $31.67 |
| GPRO | GoPro Inc. | 0.004 | 1 | 0.29 | $1.52 | $1.47 | 3.40 | $4.45 | |
| GLPG | Galapagos NV SP ADR | 0.003 | 1 | 0.24 | $27.81 | $26.89 | 3.42 | $44.25 | |
| ROK | Rockwell Automation Inc. | 0.022 | 3 | $291.33 | 1.33 | $257.63 | $248.69 | 3.59 | $342.33 |
| BDX | Becton Dickinson | 0.070 | 5 | $247.45 | 2.46 | $232.09 | $224.00 | 3.61 | $284.02 |
| SDGR | SCHRODINGER Inc. | 0.005 | 1 | 0.41 | $21.52 | $20.76 | 3.66 | $59.24 | |
| IONS | Ionis Pharmaceuticals Inc. | 0.024 | 1 | 1.88 | $37.58 | $36.25 | 3.67 | $54.44 | |
| TDC | Teradata Corp. | 0.000 | 1 | 0.00 | $32.64 | $31.48 | 3.68 | $57.73 | |
| INTT | inTEST Corp. | 0.000 | 1 | 0.01 | $9.98 | $9.62 | 3.74 | $27.17 | |
| JNJ | Johnson & Johnson | 0.210 | 11 | $158.18 | 2.81 | $146.93 | $141.57 | 3.79 | $170.63 |
| AVD | American Vanguard Corp. | 0.000 | 1 | 0.01 | $8.69 | $8.37 | 3.82 | $18.21 | |
| DAR | Darling Ingredients Inc. | 0.042 | 3 | $46.51 | 1.84 | $40.47 | $38.97 | 3.85 | $71.60 |
| TTC | Toro Co. | 0.050 | 3 | $91.63 | 2.86 | $80.14 | $77.15 | 3.88 | $105.43 |
| BF.A | Brown-Forman Corp. CL A | 0.060 | 3 | $53.04 | 3.17 | $45.82 | $44.08 | 3.95 | $71.89 |
| CRBU | Caribou Biosciences Inc. | 0.001 | 1 | 0.06 | $2.89 | $2.78 | 3.96 | $8.59 | |
| PDCO | Patterson Cos. Inc. | 0.000 | 2 | $27.66 | 0.02 | $24.60 | $23.63 | 4.10 | $32.98 |
| LEA | Lear Corp. | 0.073 | 2 | $144.88 | 3.40 | $125.35 | $120.40 | 4.11 | $155.34 |
| NSRGF | Nestle Sa Reg | 0.001 | 1 | 0.04 | $99.68 | $95.73 | 4.13 | $121.42 | |
| LVS | Las Vegas Sands Corp. | 0.076 | 3 | $51.70 | 3.26 | $45.04 | $43.23 | 4.19 | $60.29 |
| ODP | ODP Corp. | 0.052 | 1 | 4.15 | $39.19 | $37.61 | 4.20 | $58.98 | |
| NOAH | Noah Holdings Ltd | 0.001 | 1 | 0.05 | $10.32 | $9.90 | 4.24 | $16.91 | |
| TAP | Molson Coors Beverage Co. | 0.047 | 3 | $67.25 | 1.58 | $54.83 | $52.60 | 4.24 | $69.47 |
| SMAR | Smartsheet Inc. | 0.141 | 2 | $38.50 | 11.24 | $37.05 | $35.52 | 4.31 | $52.81 |
| CHH | Choice Hotels Int. Inc. | 0.006 | 3 | $126.35 | 0.37 | $113.35 | $108.66 | 4.32 | $135.05 |
| YEXT | Yext Inc. | 0.000 | 1 | 0.01 | $5.05 | $4.84 | 4.34 | $14.35 | |
| ROKU | Roku Inc. | 0.000 | 1 | 0.03 | $57.42 | $55.01 | 4.38 | $108.84 | |
| VRSN | Verisign Inc. | 0.104 | 5 | $189.51 | 5.03 | $174.39 | $167.05 | 4.39 | $227.34 |
| AGCO | AGCO Corp. | 0.015 | 2 | $123.01 | 0.94 | $107.31 | $102.76 | 4.43 | $135.97 |
| ALNY | Alnylam Pharmaceuticals | 0.004 | 1 | 0.32 | $148.34 | $141.98 | 4.48 | $218.88 | |
| GXO | Gxo Logistics Inc. | 0.000 | 1 | 0.03 | $50.25 | $48.09 | 4.49 | $67.57 | |
| LI | Li Auto Inc. | 0.007 | 1 | 0.52 | $20.25 | $19.38 | 4.49 | $47.33 | |
| SHC | Sotera Health Co | 0.012 | 2 | $12.01 | 0.83 | $11.20 | $10.71 | 4.58 | $19.40 |
| CSGS | CSG Systems International | 0.031 | 1 | 2.44 | $43.17 | $41.27 | 4.60 | $67.12 | |
| DHX | DHI Group Inc. | 0.000 | 1 | 0.00 | $2.04 | $1.95 | 4.62 | $4.22 | |
| VALE | Vale SA | 0.031 | 1 | 2.47 | $12.06 | $11.52 | 4.69 | $15.39 | |
| NVRO | Nevro Corp. | 0.055 | 1 | 4.41 | $9.35 | $8.93 | 4.70 | $28.42 | |
| CHUY | Chuy's Holdings | 0.000 | 1 | 0.02 | $26.66 | $25.44 | 4.80 | $43.17 | |
| SIRI | Sirius XM Holdings Inc. | 0.001 | 1 | 0.04 | $2.83 | $2.70 | 4.81 | $7.61 | |
| CPRI | Capri Holdings Ltd | 0.039 | 3 | $45.30 | 2.39 | $34.56 | $32.95 | 4.89 | $54.52 |
| OI | O-I Glass Inc. | 0.001 | 1 | 0.09 | $12.69 | $12.09 | 4.96 | $23.57 | |
| NSP | Insperity Inc. | 0.000 | 2 | $109.62 | 0.02 | $94.77 | $90.26 | 5.00 | $126.77 |
| NMIH | NMI Holdings | 0.008 | 2 | $32.34 | 0.60 | $33.17 | $31.59 | 5.00 | $34.26 |
| WDAY | Workday Inc. | 0.169 | 4 | $272.75 | 5.37 | $211.49 | $201.42 | 5.00 | $311.28 |
| PII | Polaris Inc. | 0.005 | 2 | $100.12 | 0.40 | $83.60 | $79.61 | 5.01 | $135.68 |
| PTLO | Portillo's Inc Cl A | 0.057 | 1 | 4.57 | $10.03 | $9.55 | 5.03 | $23.99 | |
* "Hold Price" is the last known price at which an investor still held a security. It is the closing price of the security as of the portfolio date (quarter end). This value is only provided when a security is owned by at least two investors. In the case of reporting dates being different, a weighted average price is calculated.