ArrowMark Colorado Holdings as of Sept. 30, 2025
Portfolio Holdings for ArrowMark Colorado Holdings
ArrowMark Colorado Holdings holds 303 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 2.7 | $143M | 1.6M | 91.75 | |
| Trimble Navigation (TRMB) | 2.4 | $127M | 1.6M | 81.65 | |
| Cargurus Com Cl A (CARG) | 1.8 | $100M | 2.7M | 37.23 | |
| Alkami Technology (ALKT) | 1.8 | $96M | 3.9M | 24.84 | |
| Certara Ord (CERT) | 1.7 | $90M | 7.4M | 12.22 | |
| Remitly Global (RELY) | 1.7 | $90M | 5.5M | 16.30 | |
| Veracyte (VCYT) | 1.6 | $87M | 2.5M | 34.33 | |
| Dynatrace Com New (DT) | 1.6 | $84M | 1.7M | 48.45 | |
| Globalfoundries Ordinary Shares (GFS) | 1.5 | $82M | 2.3M | 35.84 | |
| J Global (ZD) | 1.5 | $81M | 2.1M | 38.10 | |
| Waystar Holding Corp (WAY) | 1.5 | $80M | 2.1M | 37.92 | |
| Cimpress Shs Euro (CMPR) | 1.5 | $79M | 1.3M | 63.04 | |
| Churchill Downs (CHDN) | 1.5 | $79M | 815k | 97.01 | |
| Cooper Cos (COO) | 1.5 | $79M | 1.2M | 68.56 | |
| Steris Shs Usd (STE) | 1.4 | $76M | 305k | 247.44 | |
| Viper Energy Cl A (VNOM) | 1.4 | $75M | 2.0M | 38.22 | |
| Federal Signal Corporation (FSS) | 1.3 | $72M | 607k | 118.99 | |
| Euronet Worldwide (EEFT) | 1.3 | $70M | 798k | 87.81 | |
| Globus Med Cl A (GMED) | 1.3 | $69M | 1.2M | 57.27 | |
| Halozyme Therapeutics (HALO) | 1.3 | $68M | 925k | 73.34 | |
| Curtiss-Wright (CW) | 1.3 | $67M | 124k | 542.94 | |
| Kirby Corporation (KEX) | 1.3 | $67M | 807k | 83.45 | |
| Turning Pt Brands (TPB) | 1.2 | $67M | 675k | 98.86 | |
| Standardaero (SARO) | 1.2 | $66M | 2.4M | 27.29 | |
| Vistra Energy (VST) | 1.2 | $65M | 329k | 195.92 | |
| Acv Auctions Com Cl A (ACVA) | 1.2 | $63M | 6.3M | 9.91 | |
| Draftkings Com Cl A (DKNG) | 1.1 | $62M | 1.7M | 37.40 | |
| Sprout Social Com Cl A (SPT) | 1.1 | $61M | 4.7M | 12.92 | |
| John Bean Technologies Corporation (JBTM) | 1.1 | $60M | 428k | 140.45 | |
| Rb Global (RBA) | 1.1 | $57M | 529k | 108.36 | |
| Trinet (TNET) | 1.1 | $57M | 850k | 66.89 | |
| Madrigal Pharmaceuticals (MDGL) | 1.0 | $57M | 123k | 458.66 | |
| Las Vegas Sands (LVS) | 1.0 | $54M | 1.0M | 53.79 | |
| Merit Medical Systems (MMSI) | 1.0 | $52M | 622k | 83.23 | |
| Applied Industrial Technologies (AIT) | 0.9 | $51M | 195k | 261.05 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.9 | $50M | 1.7M | 30.55 | |
| ON Semiconductor (ON) | 0.9 | $50M | 1.0M | 49.31 | |
| Consensus Cloud Solutions In (CCSI) | 0.9 | $48M | 1.6M | 29.37 | |
| WisdomTree Investments (WT) | 0.8 | $46M | 3.3M | 13.90 | |
| Tandem Diabetes Care Com New (TNDM) | 0.8 | $45M | 3.7M | 12.14 | |
| Progyny (PGNY) | 0.8 | $42M | 1.9M | 21.52 | |
| MGM Resorts International. (MGM) | 0.8 | $41M | 1.2M | 34.66 | |
| Procept Biorobotics Corp (PRCT) | 0.7 | $40M | 1.1M | 35.69 | |
| Doximity Cl A (DOCS) | 0.7 | $39M | 538k | 73.15 | |
| Cheniere Energy Com New (LNG) | 0.7 | $38M | 162k | 234.98 | |
| Stevanato Group S P A Ord Shs (STVN) | 0.7 | $36M | 1.4M | 25.75 | |
| Transmedics Group (TMDX) | 0.7 | $35M | 313k | 112.20 | |
| Axogen (AXGN) | 0.6 | $35M | 2.0M | 17.84 | |
| Monday SHS (MNDY) | 0.6 | $35M | 179k | 193.69 | |
| Deckers Outdoor Corporation (DECK) | 0.6 | $34M | 331k | 101.37 | |
| First American Financial (FAF) | 0.6 | $34M | 522k | 64.24 | |
| Sally Beauty Holdings (SBH) | 0.6 | $33M | 2.1M | 16.28 | |
| EXACT Sciences Corporation (EXAS) | 0.6 | $33M | 598k | 54.71 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 0.6 | $32M | 666k | 47.38 | |
| Nuvalent Inc-a (NUVL) | 0.6 | $31M | 363k | 86.48 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.6 | $31M | 939k | 32.61 | |
| Fox Factory Hldg (FOXF) | 0.6 | $30M | 1.2M | 24.29 | |
| Elastic N V Ord Shs (ESTC) | 0.6 | $30M | 353k | 84.49 | |
| Eagle Materials (EXP) | 0.5 | $28M | 122k | 233.04 | |
| Agios Pharmaceuticals (AGIO) | 0.5 | $27M | 680k | 40.14 | |
| U.S. Lime & Minerals (USLM) | 0.5 | $27M | 203k | 131.55 | |
| Wells Fargo & Company (WFC) | 0.5 | $26M | 310k | 83.82 | |
| Alight Com Cl A (ALIT) | 0.5 | $26M | 7.9M | 3.26 | |
| UnitedHealth (UNH) | 0.5 | $26M | 75k | 345.30 | |
| Core & Main Cl A (CNM) | 0.5 | $25M | 471k | 53.83 | |
| Klaviyo Com Ser A (KVYO) | 0.5 | $25M | 901k | 27.69 | |
| N-able Common Stock (NABL) | 0.5 | $25M | 3.2M | 7.80 | |
| Cellebrite Di Ordinary Shares (CLBT) | 0.5 | $25M | 1.3M | 18.53 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $24M | 136k | 178.73 | |
| Hinge Health Cl A (HNGE) | 0.4 | $24M | 484k | 49.08 | |
| Chewy Cl A (CHWY) | 0.4 | $24M | 587k | 40.45 | |
| Quidel Corp (QDEL) | 0.4 | $23M | 783k | 29.45 | |
| Healthequity (HQY) | 0.4 | $22M | 232k | 94.77 | |
| Entegris (ENTG) | 0.4 | $22M | 237k | 92.46 | |
| Blackbaud (BLKB) | 0.4 | $21M | 325k | 64.31 | |
| Abcellera Biologics (ABCL) | 0.4 | $21M | 4.1M | 5.03 | |
| Via Transn Com Cl A | 0.4 | $20M | 425k | 48.08 | |
| Mirion Technologies Com Cl A (MIR) | 0.3 | $19M | 809k | 23.26 | |
| Bio-techne Corporation (TECH) | 0.3 | $19M | 336k | 55.63 | |
| Toro Company (TTC) | 0.3 | $19M | 244k | 76.20 | |
| Legence Corp Cl A | 0.3 | $19M | 600k | 30.81 | |
| Zenas Biopharma (ZBIO) | 0.3 | $18M | 825k | 22.20 | |
| Floor & Decor Hldgs Cl A (FND) | 0.3 | $18M | 248k | 73.70 | |
| Msa Safety Inc equity (MSA) | 0.3 | $18M | 106k | 172.07 | |
| Timken Company (TKR) | 0.3 | $18M | 237k | 75.18 | |
| Ziprecruiter Cl A (ZIP) | 0.3 | $18M | 4.1M | 4.22 | |
| Middleby Corporation (MIDD) | 0.3 | $17M | 129k | 132.93 | |
| Align Technology (ALGN) | 0.3 | $17M | 136k | 125.22 | |
| Amplitude Com Cl A (AMPL) | 0.3 | $17M | 1.6M | 10.72 | |
| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.3 | $16M | 9.2k | 1789.16 | |
| Crescent Energy Company Cl A Com (CRGY) | 0.3 | $16M | 1.8M | 8.92 | |
| Geo Group Inc/the reit (GEO) | 0.3 | $16M | 784k | 20.49 | |
| Penguin Solutions (PENG) | 0.3 | $16M | 601k | 26.28 | |
| Generac Holdings (GNRC) | 0.3 | $15M | 92k | 167.40 | |
| Accelerant Holdings Cl A | 0.3 | $15M | 1.0M | 14.89 | |
| Texas Capital Bancshares (TCBI) | 0.3 | $15M | 177k | 84.53 | |
| Sportradar Group Class A Ord Shs (SRAD) | 0.3 | $14M | 531k | 26.90 | |
| Axis Cap Hldgs SHS (AXS) | 0.3 | $14M | 148k | 95.80 | |
| Maze Therapeatics (MAZE) | 0.3 | $14M | 545k | 25.93 | |
| Caredx (CDNA) | 0.3 | $14M | 967k | 14.54 | |
| Evergy (EVRG) | 0.3 | $14M | 184k | 76.02 | |
| Dollar Tree (DLTR) | 0.3 | $14M | 147k | 94.37 | |
| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.3 | $14M | 401k | 34.42 | |
| Envista Hldgs Corp (NVST) | 0.3 | $14M | 664k | 20.37 | |
| Royalty Pharma Shs Class A (RPRX) | 0.2 | $13M | 380k | 35.28 | |
| Clear Secure Com Cl A (YOU) | 0.2 | $13M | 400k | 33.38 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $13M | 38k | 355.47 | |
| Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) | 0.2 | $13M | 341k | 38.83 | |
| Oric Pharmaceuticals (ORIC) | 0.2 | $13M | 1.1M | 12.00 | |
| Caci Intl Cl A (CACI) | 0.2 | $13M | 26k | 498.78 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.2 | $13M | 189k | 68.58 | |
| Crown Holdings (CCK) | 0.2 | $13M | 134k | 96.59 | |
| Blue Owl Capital Com Cl A (OWL) | 0.2 | $13M | 751k | 16.93 | |
| Cameco Corporation (CCJ) | 0.2 | $13M | 149k | 83.86 | |
| Nlight (LASR) | 0.2 | $12M | 417k | 29.63 | |
| Ranpak Holdings Corp Com Cl A (PACK) | 0.2 | $12M | 2.2M | 5.62 | |
| Honeywell International (HON) | 0.2 | $12M | 58k | 210.50 | |
| Bwx Technologies (BWXT) | 0.2 | $12M | 65k | 184.37 | |
| Npk International Com Shs (NPKI) | 0.2 | $12M | 1.0M | 11.31 | |
| Southwest Airlines (LUV) | 0.2 | $12M | 371k | 31.91 | |
| Sun Communities (SUI) | 0.2 | $12M | 92k | 129.00 | |
| PDF Solutions (PDFS) | 0.2 | $12M | 452k | 25.82 | |
| Viad (PRSU) | 0.2 | $11M | 307k | 36.18 | |
| New Gold Inc Cda (NGD) | 0.2 | $11M | 1.5M | 7.18 | |
| Honest (HNST) | 0.2 | $11M | 3.0M | 3.68 | |
| Pagerduty (PD) | 0.2 | $11M | 660k | 16.52 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $11M | 182k | 59.74 | |
| Digitalbridge Group Cl A New (DBRG) | 0.2 | $11M | 912k | 11.70 | |
| Ceva (CEVA) | 0.2 | $10M | 395k | 26.41 | |
| Parsons Corporation (PSN) | 0.2 | $10M | 125k | 82.92 | |
| Cg Oncology (CGON) | 0.2 | $10M | 257k | 40.28 | |
| Neurogene (NGNE) | 0.2 | $10M | 596k | 17.33 | |
| Us Bancorp Del Com New (USB) | 0.2 | $10M | 213k | 48.33 | |
| Mednax (MD) | 0.2 | $10M | 607k | 16.75 | |
| Regal-beloit Corporation (RRX) | 0.2 | $10M | 70k | 143.44 | |
| Dyne Therapeutics (DYN) | 0.2 | $9.9M | 786k | 12.65 | |
| Angi Cl A New (ANGI) | 0.2 | $9.5M | 587k | 16.26 | |
| First Watch Restaurant Groupco (FWRG) | 0.2 | $9.5M | 608k | 15.64 | |
| California Res Corp Com Stock (CRC) | 0.2 | $9.5M | 178k | 53.18 | |
| Planet Labs Pbc Com Cl A (PL) | 0.2 | $9.4M | 725k | 12.98 | |
| Liveramp Holdings (RAMP) | 0.2 | $9.4M | 345k | 27.14 | |
| Consolidated Water Ord (CWCO) | 0.2 | $9.2M | 262k | 35.28 | |
| Advanced Drain Sys Inc Del (WMS) | 0.2 | $9.2M | 66k | 138.70 | |
| Structure Therapeutics Sponsored Ads (GPCR) | 0.2 | $9.0M | 323k | 28.00 | |
| Amer (UHAL) | 0.2 | $9.0M | 158k | 57.07 | |
| Target Corporation (TGT) | 0.2 | $9.0M | 100k | 89.70 | |
| Newamsterdam Pharma Company Ordinary Shares (NAMS) | 0.2 | $8.8M | 311k | 28.44 | |
| Apollo Global Mgmt (APO) | 0.2 | $8.8M | 66k | 133.27 | |
| Privia Health Group (PRVA) | 0.2 | $8.7M | 351k | 24.90 | |
| Vici Pptys (VICI) | 0.2 | $8.7M | 268k | 32.61 | |
| Advanced Micro Devices (AMD) | 0.2 | $8.7M | 54k | 161.79 | |
| Lpl Financial Holdings (LPLA) | 0.2 | $8.6M | 26k | 332.69 | |
| Nike CL B (NKE) | 0.2 | $8.4M | 121k | 69.73 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.2 | $8.4M | 254k | 32.89 | |
| Kadant (KAI) | 0.2 | $8.3M | 28k | 297.58 | |
| VSE Corporation (VSEC) | 0.2 | $8.3M | 50k | 166.24 | |
| I3 Verticals Com Cl A (IIIV) | 0.2 | $8.3M | 255k | 32.46 | |
| Phreesia (PHR) | 0.2 | $8.3M | 352k | 23.52 | |
| Denison Mines Corp (DNN) | 0.1 | $8.0M | 2.9M | 2.75 | |
| Stoneridge (SRI) | 0.1 | $7.9M | 1.0M | 7.62 | |
| Almonty Inds Com New | 0.1 | $7.8M | 1.3M | 6.03 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $7.7M | 45k | 170.85 | |
| Chubb (CB) | 0.1 | $7.7M | 27k | 282.25 | |
| Montrose Environmental Group (MEG) | 0.1 | $7.6M | 277k | 27.46 | |
| Weave Communications (WEAV) | 0.1 | $7.5M | 1.1M | 6.68 | |
| Adeia (ADEA) | 0.1 | $7.5M | 444k | 16.80 | |
| Pure Cycle Corp Com New (PCYO) | 0.1 | $7.4M | 673k | 11.07 | |
| Forrester Research (FORR) | 0.1 | $7.2M | 677k | 10.60 | |
| Asure Software (ASUR) | 0.1 | $7.1M | 867k | 8.20 | |
| Titan Machinery (TITN) | 0.1 | $7.0M | 420k | 16.74 | |
| Perrigo SHS (PRGO) | 0.1 | $6.8M | 307k | 22.27 | |
| Constellium Se Cl A Shs (CSTM) | 0.1 | $6.7M | 452k | 14.88 | |
| International Money Express (IMXI) | 0.1 | $6.7M | 478k | 13.97 | |
| Kkr & Co (KKR) | 0.1 | $6.6M | 51k | 129.95 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $6.6M | 21k | 315.43 | |
| American Superconductor Corp Shs New (AMSC) | 0.1 | $6.6M | 110k | 59.39 | |
| Universal Insurance Holdings (UVE) | 0.1 | $6.4M | 244k | 26.30 | |
| Neogen Corporation (NEOG) | 0.1 | $6.4M | 1.1M | 5.71 | |
| Heico Corp Cl A (HEI.A) | 0.1 | $6.4M | 25k | 254.10 | |
| Transcat (TRNS) | 0.1 | $6.2M | 85k | 73.20 | |
| Blackberry (BB) | 0.1 | $6.2M | 1.3M | 4.88 | |
| Crane Holdings (CXT) | 0.1 | $6.2M | 92k | 67.07 | |
| Byrna Technologies Com New (BYRN) | 0.1 | $6.2M | 278k | 22.16 | |
| Hillman Solutions Corp (HLMN) | 0.1 | $6.2M | 671k | 9.18 | |
| Teleflex Incorporated (TFX) | 0.1 | $6.1M | 50k | 122.36 | |
| V.F. Corporation (VFC) | 0.1 | $6.1M | 424k | 14.43 | |
| Tango Therapeutics (TNGX) | 0.1 | $6.0M | 708k | 8.40 | |
| Lucky Strike Entertainment C Cl A Com (LUCK) | 0.1 | $5.9M | 579k | 10.24 | |
| Bridgebio Pharma (BBIO) | 0.1 | $5.7M | 110k | 51.94 | |
| Corsair Gaming (CRSR) | 0.1 | $5.6M | 625k | 8.92 | |
| 8x8 (EGHT) | 0.1 | $5.5M | 2.6M | 2.12 | |
| Cs Disco (LAW) | 0.1 | $5.5M | 850k | 6.46 | |
| Black Rock Coffee Bar Cl A | 0.1 | $5.5M | 230k | 23.86 | |
| Ambarella SHS (AMBA) | 0.1 | $5.4M | 65k | 82.52 | |
| EOG Resources (EOG) | 0.1 | $5.1M | 46k | 112.12 | |
| Voyager Technologies Com Cl A (VOYG) | 0.1 | $5.1M | 173k | 29.78 | |
| FedEx Corporation (FDX) | 0.1 | $4.8M | 20k | 235.81 | |
| Pmv Pharmaceuticals (PMVP) | 0.1 | $4.6M | 3.3M | 1.40 | |
| Nexgen Energy (NXE) | 0.1 | $4.4M | 493k | 8.95 | |
| 4d Molecular Therapeutics In (FDMT) | 0.1 | $4.4M | 504k | 8.69 | |
| Allegro Microsystems Ord (ALGM) | 0.1 | $4.4M | 150k | 29.20 | |
| Apogee Therapeutics (APGE) | 0.1 | $4.3M | 109k | 39.73 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.1 | $4.2M | 40k | 104.45 | |
| Mamamancini's Holdings (MAMA) | 0.1 | $4.0M | 380k | 10.51 | |
| Indie Semiconductor Class A Com (INDI) | 0.1 | $3.9M | 966k | 4.07 | |
| Genius Sports Shares Cl A (GENI) | 0.1 | $3.8M | 310k | 12.38 | |
| James Hardie Inds Ord Shs (JHX) | 0.1 | $3.6M | 188k | 19.21 | |
| Siriusxm Holdings Common Stock (SIRI) | 0.1 | $3.4M | 145k | 23.27 | |
| Valvoline Inc Common (VVV) | 0.1 | $3.3M | 92k | 35.91 | |
| Zevia Pbc Cl A (ZVIA) | 0.1 | $3.3M | 1.2M | 2.72 | |
| Infinity Nat Res Com Cl A (INR) | 0.1 | $3.1M | 238k | 13.11 | |
| D.R. Horton (DHI) | 0.1 | $3.1M | 18k | 169.47 | |
| Kenvue (KVUE) | 0.1 | $3.0M | 186k | 16.23 | |
| Stonecastle Finl (BANX) | 0.1 | $3.0M | 137k | 21.92 | |
| Pinnacle Financial Partners (PNFP) | 0.1 | $2.9M | 31k | 93.79 | |
| Nurix Therapeutics (NRIX) | 0.1 | $2.9M | 315k | 9.24 | |
| Relay Therapeutics (RLAY) | 0.1 | $2.8M | 541k | 5.22 | |
| Murphy Usa (MUSA) | 0.1 | $2.8M | 7.2k | 388.26 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $2.7M | 48k | 56.94 | |
| Live Nation Entertainment (LYV) | 0.1 | $2.7M | 17k | 163.40 | |
| Ncs Multistage Hldgs Com New (NCSM) | 0.0 | $2.7M | 52k | 51.06 | |
| Proqr Thrapeutics N V Shs Euro (PRQR) | 0.0 | $2.7M | 1.2M | 2.13 | |
| Kornit Digital SHS (KRNT) | 0.0 | $2.6M | 196k | 13.50 | |
| Digital Realty Trust (DLR) | 0.0 | $2.6M | 15k | 172.88 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $2.6M | 54k | 47.25 | |
| Match Group (MTCH) | 0.0 | $2.5M | 71k | 35.32 | |
| Sana Biotechnology (SANA) | 0.0 | $2.4M | 685k | 3.55 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $2.4M | 16k | 148.61 | |
| Monarch Casino & Resort (MCRI) | 0.0 | $2.2M | 21k | 105.84 | |
| Liberty Media Corp Del Com Lbty One S A (FWONA) | 0.0 | $2.2M | 23k | 95.22 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $2.2M | 55k | 39.51 | |
| Pinterest Cl A (PINS) | 0.0 | $2.0M | 63k | 32.17 | |
| Brookfield Infrastructure Com Sub Vtg A (BIPC) | 0.0 | $2.0M | 49k | 41.12 | |
| Electronic Arts (EA) | 0.0 | $2.0M | 9.9k | 201.70 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $1.8M | 18k | 100.69 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $1.8M | 15k | 121.42 | |
| Lamb Weston Hldgs (LW) | 0.0 | $1.8M | 31k | 58.08 | |
| Sweetgreen Com Cl A (SG) | 0.0 | $1.8M | 222k | 7.98 | |
| Grocery Outlet Hldg Corp (GO) | 0.0 | $1.8M | 110k | 16.05 | |
| Danaher Corporation (DHR) | 0.0 | $1.6M | 7.9k | 198.26 | |
| Sleep Number Corp (SNBR) | 0.0 | $1.5M | 213k | 7.02 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $1.5M | 15k | 95.47 | |
| Vaxcyte (PCVX) | 0.0 | $1.4M | 40k | 36.02 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.0 | $1.4M | 28k | 50.78 | |
| Paypal Holdings (PYPL) | 0.0 | $1.4M | 21k | 67.06 | |
| Bank of America Corporation (BAC) | 0.0 | $1.4M | 26k | 51.59 | |
| Citigroup Com New (C) | 0.0 | $1.3M | 13k | 101.50 | |
| Inhibrx Biosciences (INBX) | 0.0 | $1.2M | 35k | 33.68 | |
| Cheniere Energy Partners Com Unit (CQP) | 0.0 | $1.1M | 21k | 53.82 | |
| Immunovant (IMVT) | 0.0 | $1.1M | 70k | 16.12 | |
| Amazon (AMZN) | 0.0 | $1.1M | 5.1k | 219.57 | |
| Chevron Corporation (CVX) | 0.0 | $1.1M | 7.0k | 155.29 | |
| Phillips 66 (PSX) | 0.0 | $1.0M | 7.7k | 136.02 | |
| Viking Therapeutics (VKTX) | 0.0 | $926k | 35k | 26.28 | |
| Microsoft Corporation (MSFT) | 0.0 | $925k | 1.8k | 517.95 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $885k | 36k | 24.79 | |
| Dianthus Therapeutics (DNTH) | 0.0 | $818k | 21k | 39.35 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $806k | 5.0k | 159.89 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $786k | 25k | 31.42 | |
| Intercontinental Exchange (ICE) | 0.0 | $781k | 4.6k | 168.48 | |
| Visa Com Cl A (V) | 0.0 | $774k | 2.3k | 341.38 | |
| Matson (MATX) | 0.0 | $767k | 7.8k | 98.59 | |
| Navitas Semiconductor Corp-a (NVTS) | 0.0 | $765k | 106k | 7.22 | |
| Chime Finl Com Shs Cl A (CHYM) | 0.0 | $735k | 37k | 20.17 | |
| Adt (ADT) | 0.0 | $713k | 82k | 8.71 | |
| Surrozen Com New (SRZN) | 0.0 | $710k | 55k | 12.88 | |
| Celldex Therapeutics Com New (CLDX) | 0.0 | $647k | 25k | 25.87 | |
| Equinix (EQIX) | 0.0 | $631k | 806.00 | 783.24 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $606k | 8.8k | 68.81 | |
| Pacific Biosciences of California (PACB) | 0.0 | $600k | 468k | 1.28 | |
| Howard Hughes Holdings (HHH) | 0.0 | $570k | 6.9k | 82.17 | |
| Zoom Communications Cl A (ZM) | 0.0 | $536k | 6.5k | 82.50 | |
| Lifestance Health Group (LFST) | 0.0 | $527k | 96k | 5.50 | |
| International Flavors & Fragrances (IFF) | 0.0 | $505k | 8.2k | 61.54 | |
| NVIDIA Corporation (NVDA) | 0.0 | $502k | 2.7k | 186.58 | |
| Home Depot (HD) | 0.0 | $487k | 1.2k | 405.19 | |
| Entergy Corporation (ETR) | 0.0 | $480k | 5.2k | 93.19 | |
| Walt Disney Company (DIS) | 0.0 | $475k | 4.2k | 114.50 | |
| Costco Wholesale Corporation (COST) | 0.0 | $456k | 493.00 | 925.63 | |
| Seaport Entmt Group Common Stock (SEG) | 0.0 | $455k | 20k | 22.92 | |
| C4 Therapeutics Com Stk (CCCC) | 0.0 | $454k | 205k | 2.22 | |
| Johnson & Johnson (JNJ) | 0.0 | $427k | 2.3k | 185.42 | |
| American Tower Reit (AMT) | 0.0 | $426k | 2.2k | 192.32 | |
| Boston Omaha Corp Cl A Com Stk (BOC) | 0.0 | $420k | 32k | 13.08 | |
| Pliant Therapeutics (PLRX) | 0.0 | $416k | 281k | 1.48 | |
| Workday Cl A (WDAY) | 0.0 | $373k | 1.5k | 240.73 | |
| Illumina (ILMN) | 0.0 | $332k | 3.5k | 94.97 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $313k | 4.9k | 63.54 | |
| Intrepid Potash (IPI) | 0.0 | $310k | 10k | 30.58 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $286k | 610.00 | 468.41 | |
| Verizon Communications (VZ) | 0.0 | $268k | 6.1k | 43.95 | |
| S&p Global (SPGI) | 0.0 | $258k | 531.00 | 486.71 | |
| Mercury General Corporation (MCY) | 0.0 | $254k | 3.0k | 84.78 | |
| CSX Corporation (CSX) | 0.0 | $249k | 7.0k | 35.51 | |
| eBay (EBAY) | 0.0 | $237k | 2.6k | 90.95 | |
| Qualcomm (QCOM) | 0.0 | $233k | 1.4k | 166.36 | |
| Madison Square Garden Entmt Com Cl A (MSGE) | 0.0 | $233k | 5.1k | 45.24 | |
| Flutter Entmt SHS (FLUT) | 0.0 | $231k | 910.00 | 254.00 | |
| CoStar (CSGP) | 0.0 | $200k | 2.4k | 84.37 | |
| 10x Genomics Cl A Com (TXG) | 0.0 | $189k | 16k | 11.69 | |
| Maxcyte (MXCT) | 0.0 | $132k | 84k | 1.58 | |
| Liberty Global Com Cl A (LBTYA) | 0.0 | $115k | 10k | 11.46 | |
| Surrozen *w Exp 08/01/203 (SRZNW) | 0.0 | $1.4k | 108k | 0.01 |
