YARBROUGH CAPITAL, LLC Holdings

YARBROUGH CAPITAL, LLC is an investment fund managing more than 1.25B US dollars. The largest holdings include Apple, Alphabet and Amazon.com. In Q3 2022 the fund bought assets of total value of 10.91M US dollars and sold assets of total value of 12.76M US dollars.

$1.25B

portfolio value

-68.28%

quarter

YARBROUGH CAPITAL, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2022	17094000	86955000
Q2 2022	-7928000	354852000
Q3 2022	10906000	12761000

YARBROUGH CAPITAL, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 25.27% Portfolio value: 316.47M Avg. open price: $178.2 Current price: $147.81 P/L: -17.05% Sold -3.11% shares Q2 2022	share	25.27%	316.47M	$178.2	$147.81	-17.05%	Sold -3.11% shares Q2 2022
Internet Content & Information Alphabet Inc. Portfolio share: 8.08% Portfolio value: 101.16M Avg. open price: $2,924.01 Current price: $100.44 P/L: -96.56% Sold -6.82% shares Q2 2022	share	8.08%	101.16M	$2,924.01	$100.44	-96.56%	Sold -6.82% shares Q2 2022
Internet Retail Amazon.com, Inc. Portfolio share: 7.74% Portfolio value: 96.95M Avg. open price: $3,372.89 Current price: $94.13 P/L: -97.21% Sold -12.11% shares Q2 2022	share	7.74%	96.95M	$3,372.89	$94.13	-97.21%	Sold -12.11% shares Q2 2022
Vanguard 500 Index Fund Portfolio share: 5.48% Portfolio value: 68.58M Avg. open price: N/A Current price: $374 P/L: N/A N/A Q4 2021	share	5.48%	68.58M	N/A	$374	N/A	N/A Q4 2021
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 4.46% Portfolio value: 55.79M Avg. open price: N/A Current price: $203.99 P/L: N/A N/A Q4 2021	share	4.46%	55.79M	N/A	$203.99	N/A	N/A Q4 2021
Internet Content & Information Meta Platforms, Inc. Portfolio share: 3.54% Portfolio value: 44.38M Avg. open price: N/A Current price: $123.49 P/L: N/A Sold -8.60% shares Q2 2022	share	3.54%	44.38M	N/A	$123.49	N/A	Sold -8.60% shares Q2 2022
Semiconductors NVIDIA Corporation Portfolio share: 3.30% Portfolio value: 41.30M Avg. open price: $291.13 Current price: $168.76 P/L: -42.03% Bought +0.16% shares Q2 2022	share	3.30%	41.30M	$291.13	$168.76	-42.03%	Bought +0.16% shares Q2 2022
Vanguard Total World Stock Index Fund Portfolio share: 2.46% Portfolio value: 30.79M Avg. open price: N/A Current price: $91.02 P/L: N/A N/A Q4 2021	share	2.46%	30.79M	N/A	$91.02	N/A	N/A Q4 2021
Vanguard Information Technology Index Fund Portfolio share: 2.23% Portfolio value: 27.87M Avg. open price: $417.87 Current price: $347.21 P/L: -16.91% Bought +7.92% shares Q2 2022	share	2.23%	27.87M	$417.87	$347.21	-16.91%	Bought +7.92% shares Q2 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.15% Portfolio value: 26.87M Avg. open price: $339.32 Current price: $255.02 P/L: -24.84% Sold -0.64% shares Q2 2022	share	2.15%	26.87M	$339.32	$255.02	-24.84%	Sold -0.64% shares Q2 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 1.61% Portfolio value: 20.12M Avg. open price: $107.31 Current price: $145.46 P/L: +35.55% Sold -0.01% shares Q2 2022	share	1.61%	20.12M	$107.31	$145.46	+35.55%	Sold -0.01% shares Q2 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.56% Portfolio value: 19.52M Avg. open price: $2,920.05 Current price: $100.83 P/L: -96.55% Sold -30.76% shares Q2 2022	share	1.56%	19.52M	$2,920.05	$100.83	-96.55%	Sold -30.76% shares Q2 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 1.49% Portfolio value: 18.62M Avg. open price: $152.82 Current price: $125.66 P/L: -17.77% Bought +19.59% shares Q2 2022	share	1.49%	18.62M	$152.82	$125.66	-17.77%	Bought +19.59% shares Q2 2022
Technology Select Sector SPDR Fund Portfolio share: 1.16% Portfolio value: 14.49M Avg. open price: N/A Current price: $135.36 P/L: N/A N/A Q4 2021	share	1.16%	14.49M	N/A	$135.36	N/A	N/A Q4 2021
Fidelity MSCI Energy Index ETF Portfolio share: 1.13% Portfolio value: 14.13M Avg. open price: N/A Current price: $24.75 P/L: N/A N/A Q4 2021	share	1.13%	14.13M	N/A	$24.75	N/A	N/A Q4 2021
Semiconductors Broadcom Inc. Portfolio share: 1.01% Portfolio value: 12.66M Avg. open price: N/A Current price: $540.8 P/L: N/A N/A Q4 2021	share	1.01%	12.66M	N/A	$540.8	N/A	N/A Q4 2021
Scientific & Technical Instruments Garmin Ltd. Portfolio share: 0.92% Portfolio value: 11.55M Avg. open price: N/A Current price: $94.32 P/L: N/A N/A Q4 2021	share	0.92%	11.55M	N/A	$94.32	N/A	N/A Q4 2021
KraneShares CSI China Internet ETF Portfolio share: 0.92% Portfolio value: 11.48M Avg. open price: $28.51 Current price: $29.85 P/L: +4.70% Bought +483.66% shares Q2 2022	share	0.92%	11.48M	$28.51	$29.85	+4.70%	Bought +483.66% shares Q2 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.90% Portfolio value: 11.21M Avg. open price: N/A Current price: $380.58 P/L: N/A N/A Q4 2021	share	0.90%	11.21M	N/A	$380.58	N/A	N/A Q4 2021
Software—Application Salesforce, Inc. Portfolio share: 0.87% Portfolio value: 10.95M Avg. open price: $255.33 Current price: $144.56 P/L: -43.38% Sold -0.74% shares Q2 2022	share	0.87%	10.95M	$255.33	$144.56	-43.38%	Sold -0.74% shares Q2 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.82% Portfolio value: 10.22M Avg. open price: $158.48 Current price: $135.16 P/L: -14.71% Sold -0.00% shares Q2 2022	share	0.82%	10.22M	$158.48	$135.16	-14.71%	Sold -0.00% shares Q2 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.78% Portfolio value: 9.80M Avg. open price: $195.24 Current price: $182.87 P/L: -6.33% Sold -19.81% shares Q3 2022	share	0.78%	9.80M	$195.24	$182.87	-6.33%	Sold -19.81% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.76% Portfolio value: 9.52M Avg. open price: $400.35 Current price: $292.55 P/L: -26.93% Sold -5.10% shares Q3 2022	share	0.76%	9.52M	$400.35	$292.55	-26.93%	Sold -5.10% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.71% Portfolio value: 8.91M Avg. open price: $44.53 Current price: $36.08 P/L: -18.98% Bought +8.45% shares Q1 2022	share	0.71%	8.91M	$44.53	$36.08	-18.98%	Bought +8.45% shares Q1 2022
VanEck Semiconductor ETF Portfolio share: 0.70% Portfolio value: 8.75M Avg. open price: N/A Current price: $223.88 P/L: N/A Sold -24.78% shares Q3 2022	share	0.70%	8.75M	N/A	$223.88	N/A	Sold -24.78% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.66% Portfolio value: 8.26M Avg. open price: $217.87 Current price: $217.66 P/L: -0.10% Sold -6.00% shares Q2 2022	share	0.66%	8.26M	$217.87	$217.66	-0.10%	Sold -6.00% shares Q2 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.66% Portfolio value: 8.20M Avg. open price: N/A Current price: $75.76 P/L: N/A N/A Q4 2021	share	0.66%	8.20M	N/A	$75.76	N/A	N/A Q4 2021
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.65% Portfolio value: 8.08M Avg. open price: N/A Current price: $35.36 P/L: N/A N/A Q4 2021	share	0.65%	8.08M	N/A	$35.36	N/A	N/A Q4 2021
Software—Infrastructure Adobe Inc. Portfolio share: 0.54% Portfolio value: 6.72M Avg. open price: $455.62 Current price: $341.53 P/L: -25.04% Bought +2.47% shares Q2 2022	share	0.54%	6.72M	$455.62	$341.53	-25.04%	Bought +2.47% shares Q2 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.52% Portfolio value: 6.52M Avg. open price: N/A Current price: $118.23 P/L: N/A N/A Q4 2021	share	0.52%	6.52M	N/A	$118.23	N/A	N/A Q4 2021
Internet Content & Information Pinterest, Inc. Portfolio share: 0.50% Portfolio value: 6.30M Avg. open price: N/A Current price: $24.86 P/L: N/A N/A Q4 2021	share	0.50%	6.30M	N/A	$24.86	N/A	N/A Q4 2021
Asset Management Blackstone Inc. Portfolio share: 0.49% Portfolio value: 6.13M Avg. open price: N/A Current price: $85.16 P/L: N/A N/A Q4 2021	share	0.49%	6.13M	N/A	$85.16	N/A	N/A Q4 2021
Invesco China Technology ETF Portfolio share: 0.46% Portfolio value: 5.79M Avg. open price: N/A Current price: $42.53 P/L: N/A N/A Q4 2021	share	0.46%	5.79M	N/A	$42.53	N/A	N/A Q4 2021
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.45% Portfolio value: 5.61M Avg. open price: N/A Current price: $68.21 P/L: N/A N/A Q4 2021	share	0.45%	5.61M	N/A	$68.21	N/A	N/A Q4 2021
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.44% Portfolio value: 5.46M Avg. open price: N/A Current price: $327.99 P/L: N/A N/A Q4 2021	share	0.44%	5.46M	N/A	$327.99	N/A	N/A Q4 2021
Financial Select Sector SPDR Fund Portfolio share: 0.43% Portfolio value: 5.38M Avg. open price: $38.83 Current price: $35.93 P/L: -7.48% Bought +19.12% shares Q2 2022	share	0.43%	5.38M	$38.83	$35.93	-7.48%	Bought +19.12% shares Q2 2022
WisdomTree Cloud Computing Fund Portfolio share: 0.43% Portfolio value: 5.35M Avg. open price: N/A Current price: $26.16 P/L: N/A N/A Q2 2022	share	0.43%	5.35M	N/A	$26.16	N/A	N/A Q2 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.41% Portfolio value: 5.11M Avg. open price: $122.99 Current price: $90.06 P/L: -26.77% Sold -18.80% shares Q2 2022	share	0.41%	5.11M	$122.99	$90.06	-26.77%	Sold -18.80% shares Q2 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.38% Portfolio value: 4.70M Avg. open price: $191.88 Current price: $74.66 P/L: -61.09% Sold -1.37% shares Q2 2022	share	0.38%	4.70M	$191.88	$74.66	-61.09%	Sold -1.37% shares Q2 2022
Credit Services Ally Financial Inc. Portfolio share: 0.37% Portfolio value: 4.65M Avg. open price: N/A Current price: $26.12 P/L: N/A N/A Q4 2021	share	0.37%	4.65M	N/A	$26.12	N/A	N/A Q4 2021
SPDR Bloomberg Convertible Securities ETF Portfolio share: 0.36% Portfolio value: 4.51M Avg. open price: N/A Current price: $67 P/L: N/A Sold -57.04% shares Q1 2022	share	0.36%	4.51M	N/A	$67	N/A	Sold -57.04% shares Q1 2022
Entertainment The Walt Disney Company Portfolio share: 0.36% Portfolio value: 4.50M Avg. open price: $155.93 Current price: $99.43 P/L: -36.23% Sold -0.02% shares Q2 2022	share	0.36%	4.50M	$155.93	$99.43	-36.23%	Sold -0.02% shares Q2 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.35% Portfolio value: 4.42M Avg. open price: N/A Current price: $112.2 P/L: N/A N/A Q4 2021	share	0.35%	4.42M	N/A	$112.2	N/A	N/A Q4 2021
Electronic Gaming & Multimedia Take-Two Interactive Software, Inc. Portfolio share: 0.35% Portfolio value: 4.40M Avg. open price: N/A Current price: $108.76 P/L: N/A N/A Q4 2021	share	0.35%	4.40M	N/A	$108.76	N/A	N/A Q4 2021
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.34% Portfolio value: 4.29M Avg. open price: N/A Current price: $132.28 P/L: N/A N/A Q4 2021	share	0.34%	4.29M	N/A	$132.28	N/A	N/A Q4 2021
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.34% Portfolio value: 4.27M Avg. open price: N/A Current price: $101.01 P/L: N/A N/A Q4 2021	share	0.34%	4.27M	N/A	$101.01	N/A	N/A Q4 2021
Credit Services Mastercard Incorporated Portfolio share: 0.34% Portfolio value: 4.23M Avg. open price: $360.99 Current price: $360.06 P/L: -0.26% Sold -2.66% shares Q2 2022	share	0.34%	4.23M	$360.99	$360.06	-0.26%	Sold -2.66% shares Q2 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.33% Portfolio value: 4.18M Avg. open price: $117.43 Current price: $181.03 P/L: +54.16% Bought +15.93% shares Q1 2022	share	0.33%	4.18M	$117.43	$181.03	+54.16%	Bought +15.93% shares Q1 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.33% Portfolio value: 4.14M Avg. open price: $1,070.34 Current price: $194.86 P/L: -81.79% Sold -0.10% shares Q2 2022	share	0.33%	4.14M	$1,070.34	$194.86	-81.79%	Sold -0.10% shares Q2 2022
First Trust NYSE Arca Biotechnology Index Fund Portfolio share: 0.33% Portfolio value: 4.11M Avg. open price: N/A Current price: $159.04 P/L: N/A N/A Q4 2021	share	0.33%	4.11M	N/A	$159.04	N/A	N/A Q4 2021
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.31% Portfolio value: 3.87M Avg. open price: N/A Current price: $109.86 P/L: N/A N/A Q4 2021	share	0.31%	3.87M	N/A	$109.86	N/A	N/A Q4 2021
Software—Application Autodesk, Inc. Portfolio share: 0.30% Portfolio value: 3.70M Avg. open price: N/A Current price: $201.11 P/L: N/A N/A Q4 2021	share	0.30%	3.70M	N/A	$201.11	N/A	N/A Q4 2021
ARK Fintech Innovation ETF Portfolio share: 0.29% Portfolio value: 3.67M Avg. open price: N/A Current price: $16.56 P/L: N/A N/A Q2 2022	share	0.29%	3.67M	N/A	$16.56	N/A	N/A Q2 2022
Health Information Services Veeva Systems Inc. Portfolio share: 0.27% Portfolio value: 3.43M Avg. open price: N/A Current price: $174.9 P/L: N/A Sold -8.07% shares Q1 2022	share	0.27%	3.43M	N/A	$174.9	N/A	Sold -8.07% shares Q1 2022
Global X Lithium & Battery Tech ETF Portfolio share: 0.25% Portfolio value: 3.17M Avg. open price: N/A Current price: $70.29 P/L: N/A N/A Q4 2021	share	0.25%	3.17M	N/A	$70.29	N/A	N/A Q4 2021
ARK Innovation ETF Portfolio share: 0.24% Portfolio value: 3.01M Avg. open price: $66.29 Current price: $38.16 P/L: -42.43% Bought +887.25% shares Q2 2022	share	0.24%	3.01M	$66.29	$38.16	-42.43%	Bought +887.25% shares Q2 2022
Asset Management State Street Corporation Portfolio share: 0.24% Portfolio value: 3.01M Avg. open price: N/A Current price: $77.72 P/L: N/A N/A Q4 2021	share	0.24%	3.01M	N/A	$77.72	N/A	N/A Q4 2021
Oil & Gas Integrated Shell plc Portfolio share: 0.23% Portfolio value: 2.86M Avg. open price: N/A Current price: $57.72 P/L: N/A Sold -0.02% shares Q2 2022	share	0.23%	2.86M	N/A	$57.72	N/A	Sold -0.02% shares Q2 2022
ISHARES TR Portfolio share: 0.22% Portfolio value: 2.77M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.22%	2.77M	N/A	N/A	N/A	N/A Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.22% Portfolio value: 2.76M Avg. open price: N/A Current price: $68.18 P/L: N/A N/A Q4 2021	share	0.22%	2.76M	N/A	$68.18	N/A	N/A Q4 2021
Real Estate Services CoStar Group, Inc. Portfolio share: 0.22% Portfolio value: 2.74M Avg. open price: $80.17 Current price: $83.46 P/L: +4.10% Sold -5.39% shares Q2 2022	share	0.22%	2.74M	$80.17	$83.46	+4.10%	Sold -5.39% shares Q2 2022
Software—Application Shopify Inc. Portfolio share: 0.21% Portfolio value: 2.62M Avg. open price: $461.28 Current price: $43.06 P/L: -90.67% Bought +44.93% shares Q3 2022	share	0.21%	2.62M	$461.28	$43.06	-90.67%	Bought +44.93% shares Q3 2022
SPDR S&P Regional Banking ETF Portfolio share: 0.20% Portfolio value: 2.55M Avg. open price: N/A Current price: $63.95 P/L: N/A N/A Q4 2021	share	0.20%	2.55M	N/A	$63.95	N/A	N/A Q4 2021
Aluminum Alcoa Corporation Portfolio share: 0.17% Portfolio value: 2.18M Avg. open price: N/A Current price: $50.39 P/L: N/A N/A Q4 2021	share	0.17%	2.18M	N/A	$50.39	N/A	N/A Q4 2021
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 0.17% Portfolio value: 2.18M Avg. open price: N/A Current price: $239.03 P/L: N/A N/A Q4 2021	share	0.17%	2.18M	N/A	$239.03	N/A	N/A Q4 2021
REIT—Retail Simon Property Group, Inc. Portfolio share: 0.15% Portfolio value: 1.93M Avg. open price: $160.04 Current price: $119.34 P/L: -25.43% Bought +43.33% shares Q1 2022	share	0.15%	1.93M	$160.04	$119.34	-25.43%	Bought +43.33% shares Q1 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.15% Portfolio value: 1.88M Avg. open price: N/A Current price: $32.28 P/L: N/A Sold -75.18% shares Q2 2022	share	0.15%	1.88M	N/A	$32.28	N/A	Sold -75.18% shares Q2 2022
Asset Management BlackRock, Inc. Portfolio share: 0.15% Portfolio value: 1.82M Avg. open price: $764.17 Current price: $712.98 P/L: -6.70% Bought +175.67% shares Q2 2022	share	0.15%	1.82M	$764.17	$712.98	-6.70%	Bought +175.67% shares Q2 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.12% Portfolio value: 1.56M Avg. open price: N/A Current price: $102.33 P/L: N/A N/A Q4 2021	share	0.12%	1.56M	N/A	$102.33	N/A	N/A Q4 2021
ARK Next Generation Internet ETF Portfolio share: 0.12% Portfolio value: 1.55M Avg. open price: N/A Current price: $46.24 P/L: N/A N/A Q2 2022	share	0.12%	1.55M	N/A	$46.24	N/A	N/A Q2 2022
Software—Application Workday, Inc. Portfolio share: 0.12% Portfolio value: 1.54M Avg. open price: $276.5 Current price: $170.99 P/L: -38.16% Sold -20.03% shares Q2 2022	share	0.12%	1.54M	$276.5	$170.99	-38.16%	Sold -20.03% shares Q2 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.12% Portfolio value: 1.53M Avg. open price: N/A Current price: $102.58 P/L: N/A N/A Q4 2021	share	0.12%	1.53M	N/A	$102.58	N/A	N/A Q4 2021
Lodging Marriott International, Inc. Portfolio share: 0.12% Portfolio value: 1.52M Avg. open price: N/A Current price: $165.63 P/L: N/A N/A Q4 2021	share	0.12%	1.52M	N/A	$165.63	N/A	N/A Q4 2021
Electronic Gaming & Multimedia NetEase, Inc. Portfolio share: 0.12% Portfolio value: 1.51M Avg. open price: N/A Current price: $70.9 P/L: N/A N/A Q4 2021	share	0.12%	1.51M	N/A	$70.9	N/A	N/A Q4 2021
Banks—Diversified Wells Fargo & Company Portfolio share: 0.12% Portfolio value: 1.50M Avg. open price: N/A Current price: $45.94 P/L: N/A N/A Q4 2021	share	0.12%	1.50M	N/A	$45.94	N/A	N/A Q4 2021
Medical Devices Boston Scientific Corporation Portfolio share: 0.12% Portfolio value: 1.48M Avg. open price: N/A Current price: $46.6 P/L: N/A N/A Q4 2021	share	0.12%	1.48M	N/A	$46.6	N/A	N/A Q4 2021
Packaging & Containers International Paper Company Portfolio share: 0.11% Portfolio value: 1.43M Avg. open price: N/A Current price: $37.1 P/L: N/A N/A Q4 2021	share	0.11%	1.43M	N/A	$37.1	N/A	N/A Q4 2021
Restaurants Starbucks Corporation Portfolio share: 0.10% Portfolio value: 1.28M Avg. open price: N/A Current price: $105.05 P/L: N/A Sold -0.09% shares Q2 2022	share	0.10%	1.28M	N/A	$105.05	N/A	Sold -0.09% shares Q2 2022
Invesco S&P 500 Low Volatility ETF Portfolio share: 0.09% Portfolio value: 1.12M Avg. open price: N/A Current price: $65.36 P/L: N/A N/A Q4 2021	share	0.09%	1.12M	N/A	$65.36	N/A	N/A Q4 2021
Insurance—Diversified The Hartford Financial Services Group, Inc. Portfolio share: 0.09% Portfolio value: 1.09M Avg. open price: N/A Current price: $75.84 P/L: N/A N/A Q4 2021	share	0.09%	1.09M	N/A	$75.84	N/A	N/A Q4 2021
Gambling DraftKings Inc. Portfolio share: 0.09% Portfolio value: 1.08M Avg. open price: N/A Current price: $15.49 P/L: N/A N/A Q2 2022	share	0.09%	1.08M	N/A	$15.49	N/A	N/A Q2 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.08% Portfolio value: 1.04M Avg. open price: N/A Current price: $38.18 P/L: N/A N/A Q4 2021	share	0.08%	1.04M	N/A	$38.18	N/A	N/A Q4 2021
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.08% Portfolio value: 1.01M Avg. open price: N/A Current price: $563 P/L: N/A N/A Q4 2021	share	0.08%	1.01M	N/A	$563	N/A	N/A Q4 2021
Medical Devices DexCom, Inc. Portfolio share: 0.08% Portfolio value: 966K Avg. open price: $95.52 Current price: $118.11 P/L: +23.65% Bought +64.27% shares Q3 2022	share	0.08%	966K	$95.52	$118.11	+23.65%	Bought +64.27% shares Q3 2022
OCCIDENTAL PETE CORP Portfolio share: 0.08% Portfolio value: 949K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.08%	949K	N/A	N/A	N/A	N/A Q4 2021
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.08% Portfolio value: 942K Avg. open price: N/A Current price: $74.98 P/L: N/A N/A Q3 2022	share	0.08%	942K	N/A	$74.98	N/A	N/A Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.07% Portfolio value: 938K Avg. open price: N/A Current price: $29.41 P/L: N/A N/A Q3 2022	share	0.07%	938K	N/A	$29.41	N/A	N/A Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.07% Portfolio value: 936K Avg. open price: N/A Current price: $81.5 P/L: N/A N/A Q3 2022	share	0.07%	936K	N/A	$81.5	N/A	N/A Q3 2022
SPDR S&P Biotech ETF Portfolio share: 0.07% Portfolio value: 881K Avg. open price: N/A Current price: $85.66 P/L: N/A N/A Q2 2022	share	0.07%	881K	N/A	$85.66	N/A	N/A Q2 2022
Insurance—Property & Casualty Palomar Holdings, Inc. Portfolio share: 0.07% Portfolio value: 859K Avg. open price: $63.76 Current price: $61.67 P/L: -3.28% Sold -20.00% shares Q2 2022	share	0.07%	859K	$63.76	$61.67	-3.28%	Sold -20.00% shares Q2 2022
Conglomerates Valmont Industries, Inc. Portfolio share: 0.07% Portfolio value: 853K Avg. open price: $248.85 Current price: $347.06 P/L: +39.47% Sold -19.94% shares Q2 2022	share	0.07%	853K	$248.85	$347.06	+39.47%	Sold -19.94% shares Q2 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 0.06% Portfolio value: 759K Avg. open price: $404.79 Current price: $471.33 P/L: +16.44% Sold -19.65% shares Q2 2022	share	0.06%	759K	$404.79	$471.33	+16.44%	Sold -19.65% shares Q2 2022
iShares Core S&P 500 ETF Portfolio share: 0.06% Portfolio value: 752K Avg. open price: N/A Current price: $408.71 P/L: N/A Sold -26.33% shares Q1 2022	share	0.06%	752K	N/A	$408.71	N/A	Sold -26.33% shares Q1 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.06% Portfolio value: 747K Avg. open price: $113.8 Current price: $132.51 P/L: +16.44% Bought +90.55% shares Q3 2022	share	0.06%	747K	$113.8	$132.51	+16.44%	Bought +90.55% shares Q3 2022
Internet Retail Sea Limited Portfolio share: 0.06% Portfolio value: 717K Avg. open price: N/A Current price: $61.38 P/L: N/A N/A Q2 2022	share	0.06%	717K	N/A	$61.38	N/A	N/A Q2 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.05% Portfolio value: 688K Avg. open price: N/A Current price: $68.46 P/L: N/A N/A Q1 2022	share	0.05%	688K	N/A	$68.46	N/A	N/A Q1 2022
Entertainment Live Nation Entertainment, Inc. Portfolio share: 0.05% Portfolio value: 671K Avg. open price: $119.71 Current price: $73.92 P/L: -38.25% Sold -19.99% shares Q2 2022	share	0.05%	671K	$119.71	$73.92	-38.25%	Sold -19.99% shares Q2 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.05% Portfolio value: 639K Avg. open price: $654.54 Current price: $412.87 P/L: -36.92% Sold -62.93% shares Q2 2022	share	0.05%	639K	$654.54	$412.87	-36.92%	Sold -62.93% shares Q2 2022
Industrial Distribution Pool Corporation Portfolio share: 0.05% Portfolio value: 617K Avg. open price: $422.85 Current price: $330.43 P/L: -21.86% Bought +90.20% shares Q2 2022	share	0.05%	617K	$422.85	$330.43	-21.86%	Bought +90.20% shares Q2 2022
Insurance—Specialty Assurant, Inc. Portfolio share: 0.05% Portfolio value: 613K Avg. open price: $175.31 Current price: $128.48 P/L: -26.71% Bought +54.18% shares Q2 2022	share	0.05%	613K	$175.31	$128.48	-26.71%	Bought +54.18% shares Q2 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.05% Portfolio value: 572K Avg. open price: N/A Current price: $178.88 P/L: N/A N/A Q4 2021	share	0.05%	572K	N/A	$178.88	N/A	N/A Q4 2021
Information Technology Services Fiserv, Inc. Portfolio share: 0.04% Portfolio value: 558K Avg. open price: $104.52 Current price: $105.46 P/L: +0.90% Sold -10.29% shares Q2 2022	share	0.04%	558K	$104.52	$105.46	+0.90%	Sold -10.29% shares Q2 2022
Health Information Services Evolent Health, Inc. Portfolio share: 0.04% Portfolio value: 555K Avg. open price: $27.67 Current price: $28.58 P/L: +3.29% Sold -36.42% shares Q2 2022	share	0.04%	555K	$27.67	$28.58	+3.29%	Sold -36.42% shares Q2 2022
Discount Stores BJ's Wholesale Club Holdings, Inc. Portfolio share: 0.04% Portfolio value: 553K Avg. open price: $66.62 Current price: $70.81 P/L: +6.29% Sold -46.67% shares Q3 2022	share	0.04%	553K	$66.62	$70.81	+6.29%	Sold -46.67% shares Q3 2022
Medical Care Facilities Option Care Health, Inc. Portfolio share: 0.04% Portfolio value: 530K Avg. open price: $28.43 Current price: $30.76 P/L: +8.20% Sold -22.39% shares Q2 2022	share	0.04%	530K	$28.43	$30.76	+8.20%	Sold -22.39% shares Q2 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.04% Portfolio value: 526K Avg. open price: N/A Current price: $81.13 P/L: N/A N/A Q4 2021	share	0.04%	526K	N/A	$81.13	N/A	N/A Q4 2021
Personal Services Terminix Global Holdings, Inc. Portfolio share: 0.04% Portfolio value: 522K Avg. open price: $44.98 Current price: $37.87 P/L: -15.81% Sold -19.79% shares Q2 2022	share	0.04%	522K	$44.98	$37.87	-15.81%	Sold -19.79% shares Q2 2022
Telecom Services Cogent Communications Holdings, Inc. Portfolio share: 0.04% Portfolio value: 520K Avg. open price: $62.82 Current price: $57.51 P/L: -8.45% Bought +150.88% shares Q3 2022	share	0.04%	520K	$62.82	$57.51	-8.45%	Bought +150.88% shares Q3 2022
Leisure Planet Fitness, Inc. Portfolio share: 0.04% Portfolio value: 503K Avg. open price: $85.91 Current price: $78.61 P/L: -8.50% Bought +84.85% shares Q2 2022	share	0.04%	503K	$85.91	$78.61	-8.50%	Bought +84.85% shares Q2 2022
Travel Services Airbnb, Inc. Portfolio share: 0.04% Portfolio value: 497K Avg. open price: $168.78 Current price: $101 P/L: -40.16% Sold -8.93% shares Q2 2022	share	0.04%	497K	$168.78	$101	-40.16%	Sold -8.93% shares Q2 2022
Insurance—Specialty Ryan Specialty Holdings, Inc. Portfolio share: 0.04% Portfolio value: 487K Avg. open price: $39.49 Current price: $41.99 P/L: +6.33% Bought +39.54% shares Q1 2022	share	0.04%	487K	$39.49	$41.99	+6.33%	Bought +39.54% shares Q1 2022
Specialty Industrial Machinery Generac Holdings Inc. Portfolio share: 0.04% Portfolio value: 482K Avg. open price: $352.96 Current price: $100.7 P/L: -71.47% Sold -55.95% shares Q2 2022	share	0.04%	482K	$352.96	$100.7	-71.47%	Sold -55.95% shares Q2 2022
Consulting Services Huron Consulting Group Inc. Portfolio share: 0.04% Portfolio value: 481K Avg. open price: $50.16 Current price: $79.11 P/L: +57.72% Sold -17.24% shares Q2 2022	share	0.04%	481K	$50.16	$79.11	+57.72%	Sold -17.24% shares Q2 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.04% Portfolio value: 477K Avg. open price: N/A Current price: $76.55 P/L: N/A N/A Q2 2022	share	0.04%	477K	N/A	$76.55	N/A	N/A Q2 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.04% Portfolio value: 477K Avg. open price: $506.66 Current price: $172.69 P/L: -65.92% Bought +200.00% shares Q3 2022	share	0.04%	477K	$506.66	$172.69	-65.92%	Bought +200.00% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.04% Portfolio value: 468K Avg. open price: $299.83 Current price: $306.78 P/L: +2.32% Sold -42.57% shares Q3 2022	share	0.04%	468K	$299.83	$306.78	+2.32%	Sold -42.57% shares Q3 2022
Information Technology Services Switch, Inc. Portfolio share: 0.04% Portfolio value: 466K Avg. open price: N/A Current price: $34.23 P/L: N/A Sold -17.24% shares Q2 2022	share	0.04%	466K	N/A	$34.23	N/A	Sold -17.24% shares Q2 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.04% Portfolio value: 465K Avg. open price: N/A Current price: $64.35 P/L: N/A N/A Q4 2021	share	0.04%	465K	N/A	$64.35	N/A	N/A Q4 2021
Restaurants McDonald's Corporation Portfolio share: 0.04% Portfolio value: 462K Avg. open price: N/A Current price: $273.4 P/L: N/A N/A Q4 2021	share	0.04%	462K	N/A	$273.4	N/A	N/A Q4 2021
Medical Instruments & Supplies Repligen Corporation Portfolio share: 0.04% Portfolio value: 458K Avg. open price: N/A Current price: $186.05 P/L: N/A N/A Q2 2022	share	0.04%	458K	N/A	$186.05	N/A	N/A Q2 2022
Communication Equipment Motorola Solutions, Inc. Portfolio share: 0.04% Portfolio value: 452K Avg. open price: $271.09 Current price: $272.7 P/L: +0.59% Sold -17.25% shares Q2 2022	share	0.04%	452K	$271.09	$272.7	+0.59%	Sold -17.25% shares Q2 2022
Aerospace & Defense Mercury Systems, Inc. Portfolio share: 0.04% Portfolio value: 450K Avg. open price: $55.21 Current price: $53.58 P/L: -2.95% Sold -17.24% shares Q2 2022	share	0.04%	450K	$55.21	$53.58	-2.95%	Sold -17.24% shares Q2 2022
Auto Parts Luminar Technologies, Inc. Portfolio share: 0.04% Portfolio value: 438K Avg. open price: N/A Current price: $8.33 P/L: N/A N/A Q1 2022	share	0.04%	438K	N/A	$8.33	N/A	N/A Q1 2022
Communication Equipment Sierra Wireless, Inc. Portfolio share: 0.03% Portfolio value: 427K Avg. open price: N/A Current price: $29.22 P/L: N/A N/A Q3 2022	share	0.03%	427K	N/A	$29.22	N/A	N/A Q3 2022
Software—Application Ceridian HCM Holding Inc. Portfolio share: 0.03% Portfolio value: 419K Avg. open price: $104.68 Current price: $69.72 P/L: -33.40% Sold -19.67% shares Q2 2022	share	0.03%	419K	$104.68	$69.72	-33.40%	Sold -19.67% shares Q2 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.03% Portfolio value: 418K Avg. open price: N/A Current price: $177.66 P/L: N/A N/A Q4 2021	share	0.03%	418K	N/A	$177.66	N/A	N/A Q4 2021
Consulting Services FTI Consulting, Inc. Portfolio share: 0.03% Portfolio value: 410K Avg. open price: N/A Current price: $171.45 P/L: N/A Sold -17.24% shares Q2 2022	share	0.03%	410K	N/A	$171.45	N/A	Sold -17.24% shares Q2 2022
Software—Application Intuit Inc. Portfolio share: 0.03% Portfolio value: 409K Avg. open price: N/A Current price: $407.92 P/L: N/A N/A Q4 2021	share	0.03%	409K	N/A	$407.92	N/A	N/A Q4 2021
Information Technology Services Globant S.A. Portfolio share: 0.03% Portfolio value: 389K Avg. open price: N/A Current price: $190.31 P/L: N/A N/A Q2 2022	share	0.03%	389K	N/A	$190.31	N/A	N/A Q2 2022
Infrastructure Operations Verra Mobility Corporation Portfolio share: 0.03% Portfolio value: 386K Avg. open price: $15.38 Current price: $15.76 P/L: +2.47% Sold -17.24% shares Q2 2022	share	0.03%	386K	$15.38	$15.76	+2.47%	Sold -17.24% shares Q2 2022
Staffing & Employment Services HireRight Holdings Corporation Portfolio share: 0.03% Portfolio value: 381K Avg. open price: N/A Current price: $13.14 P/L: N/A Sold -17.24% shares Q2 2022	share	0.03%	381K	N/A	$13.14	N/A	Sold -17.24% shares Q2 2022
Internet Content & Information Zillow Group, Inc. Portfolio share: 0.03% Portfolio value: 379K Avg. open price: N/A Current price: $38.19 P/L: N/A N/A Q3 2022	share	0.03%	379K	N/A	$38.19	N/A	N/A Q3 2022
Industrial Distribution Watsco, Inc. Portfolio share: 0.03% Portfolio value: 373K Avg. open price: N/A Current price: $266.4 P/L: N/A N/A Q3 2022	share	0.03%	373K	N/A	$266.4	N/A	N/A Q3 2022
Telecom Services Iridium Communications Inc. Portfolio share: 0.03% Portfolio value: 367K Avg. open price: $42.17 Current price: $52.73 P/L: +25.04% Sold -17.24% shares Q2 2022	share	0.03%	367K	$42.17	$52.73	+25.04%	Sold -17.24% shares Q2 2022
Software—Application The Descartes Systems Group Inc. Portfolio share: 0.03% Portfolio value: 367K Avg. open price: N/A Current price: $71.53 P/L: N/A N/A Q3 2022	share	0.03%	367K	N/A	$71.53	N/A	N/A Q3 2022
Packaged Foods SunOpta Inc. Portfolio share: 0.03% Portfolio value: 364K Avg. open price: N/A Current price: $9.22 P/L: N/A N/A Q3 2022	share	0.03%	364K	N/A	$9.22	N/A	N/A Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.03% Portfolio value: 362K Avg. open price: $1,582.03 Current price: $1,604.88 P/L: +1.44% Bought +49.69% shares Q2 2022	share	0.03%	362K	$1,582.03	$1,604.88	+1.44%	Bought +49.69% shares Q2 2022
Software—Infrastructure Ping Identity Holding Corp. Portfolio share: 0.03% Portfolio value: 356K Avg. open price: $23.12 Current price: $28.5 P/L: +23.27% Sold -17.24% shares Q2 2022	share	0.03%	356K	$23.12	$28.5	+23.27%	Sold -17.24% shares Q2 2022
Scientific & Technical Instruments Novanta Inc. Portfolio share: 0.03% Portfolio value: 350K Avg. open price: N/A Current price: $159.29 P/L: N/A N/A Q3 2022	share	0.03%	350K	N/A	$159.29	N/A	N/A Q3 2022
Information Technology Services Perficient, Inc. Portfolio share: 0.03% Portfolio value: 348K Avg. open price: $129.85 Current price: $73.43 P/L: -43.45% Sold -68.68% shares Q2 2022	share	0.03%	348K	$129.85	$73.43	-43.45%	Sold -68.68% shares Q2 2022
Software—Infrastructure Box, Inc. Portfolio share: 0.03% Portfolio value: 346K Avg. open price: N/A Current price: $29.02 P/L: N/A Sold -17.24% shares Q2 2022	share	0.03%	346K	N/A	$29.02	N/A	Sold -17.24% shares Q2 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.03% Portfolio value: 344K Avg. open price: $245.16 Current price: $157.42 P/L: -35.79% Sold -54.16% shares Q2 2022	share	0.03%	344K	$245.16	$157.42	-35.79%	Sold -54.16% shares Q2 2022
Medical Devices Abbott Laboratories Portfolio share: 0.03% Portfolio value: 343K Avg. open price: N/A Current price: $108.09 P/L: N/A N/A Q4 2021	share	0.03%	343K	N/A	$108.09	N/A	N/A Q4 2021
Specialty Industrial Machinery Xometry, Inc. Portfolio share: 0.03% Portfolio value: 341K Avg. open price: $52.97 Current price: $46.71 P/L: -11.82% Sold -17.24% shares Q2 2022	share	0.03%	341K	$52.97	$46.71	-11.82%	Sold -17.24% shares Q2 2022
Semiconductors Marvell Technology, Inc. Portfolio share: 0.03% Portfolio value: 334K Avg. open price: $87.44 Current price: $44.72 P/L: -48.86% Sold -17.24% shares Q2 2022	share	0.03%	334K	$87.44	$44.72	-48.86%	Sold -17.24% shares Q2 2022
Biotechnology Seagen Inc. Portfolio share: 0.03% Portfolio value: 331K Avg. open price: $157.19 Current price: $122.41 P/L: -22.13% Sold -17.23% shares Q2 2022	share	0.03%	331K	$157.19	$122.41	-22.13%	Sold -17.23% shares Q2 2022
Software—Application Atlassian Corporation Portfolio share: 0.03% Portfolio value: 329K Avg. open price: N/A Current price: $141 P/L: N/A N/A Q2 2022	share	0.03%	329K	N/A	$141	N/A	N/A Q2 2022
KRANESHARES TR Portfolio share: 0.03% Portfolio value: 326K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.03%	326K	N/A	N/A	N/A	N/A Q4 2021
Software—Application ChannelAdvisor Corporation Portfolio share: 0.03% Portfolio value: 318K Avg. open price: $25.04 Current price: $23.09 P/L: -7.79% Sold -22.39% shares Q2 2022	share	0.03%	318K	$25.04	$23.09	-7.79%	Sold -22.39% shares Q2 2022
Software—Application Bill.com Holdings, Inc. Portfolio share: 0.03% Portfolio value: 316K Avg. open price: $226.79 Current price: $121.6 P/L: -46.38% Bought +37.83% shares Q2 2022	share	0.03%	316K	$226.79	$121.6	-46.38%	Bought +37.83% shares Q2 2022
Software—Application monday.com Ltd. Portfolio share: 0.03% Portfolio value: 313K Avg. open price: N/A Current price: $108.07 P/L: N/A Sold -17.24% shares Q2 2022	share	0.03%	313K	N/A	$108.07	N/A	Sold -17.24% shares Q2 2022
Specialty Retail Five Below, Inc. Portfolio share: 0.02% Portfolio value: 310K Avg. open price: N/A Current price: $184.16 P/L: N/A Sold -17.25% shares Q2 2022	share	0.02%	310K	N/A	$184.16	N/A	Sold -17.25% shares Q2 2022
Specialty Industrial Machinery Kornit Digital Ltd. Portfolio share: 0.02% Portfolio value: 305K Avg. open price: $151.5 Current price: $25.5 P/L: -83.17% Sold -41.92% shares Q2 2022	share	0.02%	305K	$151.5	$25.5	-83.17%	Sold -41.92% shares Q2 2022
Diagnostics & Research ICON Public Limited Company Portfolio share: 0.02% Portfolio value: 305K Avg. open price: $309.29 Current price: $213.07 P/L: -31.11% Sold -17.23% shares Q2 2022	share	0.02%	305K	$309.29	$213.07	-31.11%	Sold -17.23% shares Q2 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.02% Portfolio value: 304K Avg. open price: N/A Current price: $385.99 P/L: N/A N/A Q4 2021	share	0.02%	304K	N/A	$385.99	N/A	N/A Q4 2021
Diagnostics & Research Danaher Corporation Portfolio share: 0.02% Portfolio value: 303K Avg. open price: N/A Current price: $274.23 P/L: N/A N/A Q3 2022	share	0.02%	303K	N/A	$274.23	N/A	N/A Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.02% Portfolio value: 299K Avg. open price: N/A Current price: $35.86 P/L: N/A N/A Q4 2021	share	0.02%	299K	N/A	$35.86	N/A	N/A Q4 2021
Medical Devices Abiomed, Inc. Portfolio share: 0.02% Portfolio value: 298K Avg. open price: N/A Current price: $377.2 P/L: N/A N/A Q4 2021	share	0.02%	298K	N/A	$377.2	N/A	N/A Q4 2021
Drug Manufacturers—Specialty & Generic Neurocrine Biosciences, Inc. Portfolio share: 0.02% Portfolio value: 297K Avg. open price: $84.63 Current price: $126.81 P/L: +49.84% Sold -22.40% shares Q2 2022	share	0.02%	297K	$84.63	$126.81	+49.84%	Sold -22.40% shares Q2 2022
Software—Infrastructure WEX Inc. Portfolio share: 0.02% Portfolio value: 294K Avg. open price: N/A Current price: $171.28 P/L: N/A Sold -17.24% shares Q2 2022	share	0.02%	294K	N/A	$171.28	N/A	Sold -17.24% shares Q2 2022
Credit Services American Express Company Portfolio share: 0.02% Portfolio value: 288K Avg. open price: $164.16 Current price: $156.75 P/L: -4.51% Sold -22.39% shares Q2 2022	share	0.02%	288K	$164.16	$156.75	-4.51%	Sold -22.39% shares Q2 2022
Software—Application Sprout Social, Inc. Portfolio share: 0.02% Portfolio value: 283K Avg. open price: $93.47 Current price: $62.02 P/L: -33.65% Sold -22.39% shares Q2 2022	share	0.02%	283K	$93.47	$62.02	-33.65%	Sold -22.39% shares Q2 2022
Engineering & Construction Jacobs Solutions Inc. Portfolio share: 0.02% Portfolio value: 282K Avg. open price: $138.83 Current price: $125.09 P/L: -9.90% N/A Q3 2022	share	0.02%	282K	$138.83	$125.09	-9.90%	N/A Q3 2022
Specialty Industrial Machinery Kadant Inc. Portfolio share: 0.02% Portfolio value: 281K Avg. open price: $228.81 Current price: $192.36 P/L: -15.93% Sold -17.22% shares Q2 2022	share	0.02%	281K	$228.81	$192.36	-15.93%	Sold -17.22% shares Q2 2022
Specialty Business Services SP Plus Corporation Portfolio share: 0.02% Portfolio value: 276K Avg. open price: $28.24 Current price: $35.72 P/L: +26.49% Sold -22.39% shares Q2 2022	share	0.02%	276K	$28.24	$35.72	+26.49%	Sold -22.39% shares Q2 2022
Packaging & Containers TriMas Corporation Portfolio share: 0.02% Portfolio value: 272K Avg. open price: $36.52 Current price: $28.01 P/L: -23.30% Sold -17.24% shares Q2 2022	share	0.02%	272K	$36.52	$28.01	-23.30%	Sold -17.24% shares Q2 2022
Specialty Business Services Global Payments Inc. Portfolio share: 0.02% Portfolio value: 264K Avg. open price: $136.54 Current price: $103.08 P/L: -24.50% Bought +18.44% shares Q2 2022	share	0.02%	264K	$136.54	$103.08	-24.50%	Bought +18.44% shares Q2 2022
Medical Devices Insulet Corporation Portfolio share: 0.02% Portfolio value: 262K Avg. open price: $269.57 Current price: $308.06 P/L: +14.28% Sold -17.26% shares Q2 2022	share	0.02%	262K	$269.57	$308.06	+14.28%	Sold -17.26% shares Q2 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.02% Portfolio value: 261K Avg. open price: $470.48 Current price: $359.8 P/L: -23.52% Sold -22.36% shares Q2 2022	share	0.02%	261K	$470.48	$359.8	-23.52%	Sold -22.36% shares Q2 2022
Health Information Services Doximity, Inc. Portfolio share: 0.02% Portfolio value: 259K Avg. open price: N/A Current price: $35.47 P/L: N/A N/A Q3 2022	share	0.02%	259K	N/A	$35.47	N/A	N/A Q3 2022
Entertainment Dave & Buster's Entertainment, Inc. Portfolio share: 0.02% Portfolio value: 259K Avg. open price: $38.49 Current price: $39.06 P/L: +1.48% Sold -17.24% shares Q2 2022	share	0.02%	259K	$38.49	$39.06	+1.48%	Sold -17.24% shares Q2 2022
Diagnostics & Research IDEXX Laboratories, Inc. Portfolio share: 0.02% Portfolio value: 253K Avg. open price: N/A Current price: $435.3 P/L: N/A N/A Q4 2021	share	0.02%	253K	N/A	$435.3	N/A	N/A Q4 2021
Building Products & Equipment Trex Company, Inc. Portfolio share: 0.02% Portfolio value: 251K Avg. open price: $132.88 Current price: $45.15 P/L: -66.02% Sold -39.29% shares Q3 2022	share	0.02%	251K	$132.88	$45.15	-66.02%	Sold -39.29% shares Q3 2022
Auto & Truck Dealerships CarMax, Inc. Portfolio share: 0.02% Portfolio value: 248K Avg. open price: N/A Current price: $69.59 P/L: N/A N/A Q4 2021	share	0.02%	248K	N/A	$69.59	N/A	N/A Q4 2021
Specialty Chemicals Ecolab Inc. Portfolio share: 0.02% Portfolio value: 244K Avg. open price: $234.01 Current price: $151.36 P/L: -35.32% Sold -69.62% shares Q2 2022	share	0.02%	244K	$234.01	$151.36	-35.32%	Sold -69.62% shares Q2 2022
Software—Application Smartsheet Inc. Portfolio share: 0.02% Portfolio value: 230K Avg. open price: $78.82 Current price: $37.9 P/L: -51.92% Sold -17.24% shares Q2 2022	share	0.02%	230K	$78.82	$37.9	-51.92%	Sold -17.24% shares Q2 2022
Internet Content & Information Nextdoor Holdings, Inc. Portfolio share: 0.02% Portfolio value: 227K Avg. open price: N/A Current price: $2.2 P/L: N/A N/A Q2 2022	share	0.02%	227K	N/A	$2.2	N/A	N/A Q2 2022
Software—Infrastructure Okta, Inc. Portfolio share: 0.02% Portfolio value: 217K Avg. open price: N/A Current price: $65.08 P/L: N/A N/A Q3 2022	share	0.02%	217K	N/A	$65.08	N/A	N/A Q3 2022
Software—Infrastructure TELUS International (Cda) Inc. Portfolio share: 0.02% Portfolio value: 211K Avg. open price: N/A Current price: $21.23 P/L: N/A Sold -17.24% shares Q2 2022	share	0.02%	211K	N/A	$21.23	N/A	Sold -17.24% shares Q2 2022
Software—Infrastructure Cellebrite DI Ltd. Portfolio share: 0.02% Portfolio value: 210K Avg. open price: N/A Current price: $4.47 P/L: N/A Sold -17.24% shares Q2 2022	share	0.02%	210K	N/A	$4.47	N/A	Sold -17.24% shares Q2 2022
Software—Application Tyler Technologies, Inc. Portfolio share: 0.02% Portfolio value: 210K Avg. open price: N/A Current price: $342.22 P/L: N/A N/A Q3 2022	share	0.02%	210K	N/A	$342.22	N/A	N/A Q3 2022
Restaurants The Cheesecake Factory Incorporated Portfolio share: 0.02% Portfolio value: 209K Avg. open price: $39.75 Current price: $33.24 P/L: -16.38% N/A Q3 2022	share	0.02%	209K	$39.75	$33.24	-16.38%	N/A Q3 2022
Semiconductors MaxLinear, Inc. Portfolio share: 0.02% Portfolio value: 209K Avg. open price: N/A Current price: $36.55 P/L: N/A Sold -17.24% shares Q2 2022	share	0.02%	209K	N/A	$36.55	N/A	Sold -17.24% shares Q2 2022
Health Information Services Certara, Inc. Portfolio share: 0.01% Portfolio value: 172K Avg. open price: N/A Current price: $17.47 P/L: N/A Sold -17.24% shares Q2 2022	share	0.01%	172K	N/A	$17.47	N/A	Sold -17.24% shares Q2 2022
Information Technology Services Thoughtworks Holding, Inc. Portfolio share: 0.01% Portfolio value: 157K Avg. open price: N/A Current price: $9.5 P/L: N/A Sold -17.24% shares Q2 2022	share	0.01%	157K	N/A	$9.5	N/A	Sold -17.24% shares Q2 2022
Software—Application Eventbrite, Inc. Portfolio share: 0.01% Portfolio value: 155K Avg. open price: N/A Current price: $7.21 P/L: N/A Sold -17.24% shares Q2 2022	share	0.01%	155K	N/A	$7.21	N/A	Sold -17.24% shares Q2 2022
Internet Content & Information Similarweb Ltd. Portfolio share: 0.01% Portfolio value: 101K Avg. open price: $17.65 Current price: $5.16 P/L: -70.76% Sold -17.24% shares Q2 2022	share	0.01%	101K	$17.65	$5.16	-70.76%	Sold -17.24% shares Q2 2022
Apparel Manufacturing Under Armour, Inc. Portfolio share: 0.01% Portfolio value: 95K Avg. open price: $21.04 Current price: $10.14 P/L: -51.81% Sold -17.24% shares Q2 2022	share	0.01%	95K	$21.04	$10.14	-51.81%	Sold -17.24% shares Q2 2022
Internet Retail Solo Brands, Inc. Portfolio share: 0.01% Portfolio value: 82K Avg. open price: N/A Current price: $4.44 P/L: N/A Sold -17.24% shares Q2 2022	share	0.01%	82K	N/A	$4.44	N/A	Sold -17.24% shares Q2 2022
Medical Devices Eargo, Inc. Portfolio share: 0.00% Portfolio value: 18K Avg. open price: $5.05 Current price: $0.58 P/L: -88.51% Sold -17.24% shares Q2 2022	share	0.00%	18K	$5.05	$0.58	-88.51%	Sold -17.24% shares Q2 2022
Diagnostics & Research Syneos Health, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $102.83 Current price: $34.92 P/L: -66.04% Sold -100.00% shares Q3 2022	share	0.00%	0	$102.83	$34.92	-66.04%	Sold -100.00% shares Q3 2022
Industrial Distribution SiteOne Landscape Supply, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $126.1 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$126.1	N/A	Sold -100.00% shares Q3 2022
Diagnostics & Research Medpace Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $219.08 Current price: $209 P/L: -4.60% Sold -100.00% shares Q3 2022	share	0.00%	0	$219.08	$209	-4.60%	Sold -100.00% shares Q3 2022
Electrical Equipment & Parts EnerSys Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $77.87 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$77.87	N/A	Sold -100.00% shares Q3 2022
Software—Application PAR Technology Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $54.08 Current price: $25.89 P/L: -52.13% Sold -100.00% shares Q3 2022	share	0.00%	0	$54.08	$25.89	-52.13%	Sold -100.00% shares Q3 2022
Leisure YETI Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $46.99 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$46.99	N/A	Sold -100.00% shares Q3 2022
Credit Services Discover Financial Services Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $115.83 Current price: $105.4 P/L: -9.00% Sold -100.00% shares Q3 2022	share	0.00%	0	$115.83	$105.4	-9.00%	Sold -100.00% shares Q3 2022
Packaged Foods J&J Snack Foods Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $158.28 Current price: $163.82 P/L: +3.50% Sold -100.00% shares Q3 2022	share	0.00%	0	$158.28	$163.82	+3.50%	Sold -100.00% shares Q3 2022
Engineering & Construction Jacobs Solutions Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $138.83 Current price: $125.09 P/L: -9.90% Sold -100.00% shares Q3 2022	share	0.00%	0	$138.83	$125.09	-9.90%	Sold -100.00% shares Q3 2022