ArrowMark Colorado Holdings as of Dec. 31, 2025
Portfolio Holdings for ArrowMark Colorado Holdings
ArrowMark Colorado Holdings holds 309 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Series Trust State Street Spd (BIL) | 2.8 | $129M | 1.4M | 91.38 | |
| Turning Pt Brands (TPB) | 2.1 | $94M | 870k | 108.40 | |
| Trimble Navigation (TRMB) | 1.8 | $83M | 1.1M | 78.35 | |
| Churchill Downs (CHDN) | 1.6 | $74M | 653k | 113.78 | |
| Globus Med Cl A (GMED) | 1.6 | $73M | 841k | 87.31 | |
| Kirby Corporation (KEX) | 1.5 | $67M | 610k | 110.18 | |
| Veracyte (VCYT) | 1.4 | $66M | 1.6M | 42.10 | |
| Tandem Diabetes Care Com New (TNDM) | 1.4 | $64M | 2.9M | 21.98 | |
| Waystar Holding Corp (WAY) | 1.4 | $63M | 1.9M | 32.75 | |
| Cooper Cos (COO) | 1.4 | $63M | 765k | 81.96 | |
| Federal Signal Corporation (FSS) | 1.4 | $62M | 571k | 108.59 | |
| Alkami Technology (ALKT) | 1.3 | $60M | 2.6M | 23.07 | |
| Hinge Health Cl A (HNGE) | 1.3 | $59M | 1.3M | 46.45 | |
| Cimpress Shs Euro (CMPR) | 1.3 | $59M | 883k | 66.59 | |
| Cargurus Com Cl A (CARG) | 1.3 | $58M | 1.5M | 38.35 | |
| Las Vegas Sands (LVS) | 1.2 | $57M | 870k | 65.09 | |
| Viper Energy Cl A (VNOM) | 1.2 | $56M | 1.5M | 38.63 | |
| Standardaero (SARO) | 1.2 | $55M | 1.9M | 28.68 | |
| Curtiss-Wright (CW) | 1.2 | $54M | 98k | 551.27 | |
| Globalfoundries Ordinary Shares (GFS) | 1.2 | $54M | 1.5M | 34.92 | |
| Rb Global (RBA) | 1.2 | $53M | 517k | 102.87 | |
| MGM Resorts International. (MGM) | 1.2 | $53M | 1.4M | 36.49 | |
| Dynatrace Com New (DT) | 1.1 | $51M | 1.2M | 43.34 | |
| Vistra Energy (VST) | 1.1 | $51M | 316k | 161.33 | |
| Draftkings Com Cl A (DKNG) | 1.1 | $48M | 1.4M | 34.46 | |
| Certara Ord (CERT) | 1.1 | $48M | 5.5M | 8.81 | |
| Axogen (AXGN) | 1.1 | $48M | 1.5M | 32.73 | |
| Madrigal Pharmaceuticals (MDGL) | 1.1 | $48M | 83k | 582.34 | |
| J Global (ZD) | 1.1 | $48M | 1.4M | 35.15 | |
| Steris Shs Usd (STE) | 1.1 | $48M | 189k | 253.52 | |
| Euronet Worldwide (EEFT) | 1.0 | $44M | 579k | 76.11 | |
| John Bean Technologies Corporation (JBTM) | 1.0 | $44M | 289k | 150.67 | |
| Procept Biorobotics Corp (PRCT) | 0.9 | $43M | 1.3M | 31.46 | |
| Halozyme Therapeutics (HALO) | 0.9 | $42M | 626k | 67.30 | |
| Sprout Social Com Cl A (SPT) | 0.9 | $42M | 3.7M | 11.27 | |
| Trinet (TNET) | 0.9 | $41M | 690k | 59.13 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.9 | $41M | 1.2M | 33.29 | |
| Merit Medical Systems (MMSI) | 0.9 | $40M | 457k | 88.14 | |
| Progyny (PGNY) | 0.8 | $38M | 1.5M | 25.68 | |
| Remitly Global (RELY) | 0.8 | $36M | 2.6M | 13.80 | |
| Spx Corp (SPXC) | 0.8 | $35M | 174k | 200.06 | |
| Applied Industrial Technologies (AIT) | 0.8 | $35M | 134k | 256.77 | |
| ON Semiconductor (ON) | 0.7 | $33M | 614k | 54.15 | |
| Maze Therapeatics (MAZE) | 0.7 | $32M | 767k | 41.43 | |
| Nuvalent Inc-a (NUVL) | 0.7 | $30M | 296k | 100.59 | |
| WisdomTree Investments (WT) | 0.6 | $29M | 2.4M | 12.19 | |
| Lumexa Imaging Holdings (LMRI) | 0.6 | $28M | 1.5M | 18.50 | |
| Cheniere Energy Com New (LNG) | 0.6 | $28M | 142k | 194.39 | |
| First American Financial (FAF) | 0.6 | $28M | 448k | 61.44 | |
| Zenas Biopharma (ZBIO) | 0.6 | $27M | 751k | 36.31 | |
| Accelerant Holdings Cl A (ARX) | 0.6 | $27M | 1.6M | 16.35 | |
| Wells Fargo & Company (WFC) | 0.6 | $27M | 287k | 93.20 | |
| Lattice Semiconductor (LSCC) | 0.6 | $27M | 363k | 73.58 | |
| Klaviyo Com Ser A (KVYO) | 0.6 | $27M | 816k | 32.47 | |
| Sterling Construction Company (STRL) | 0.6 | $26M | 85k | 306.23 | |
| Consensus Cloud Solutions In (CCSI) | 0.6 | $26M | 1.2M | 21.82 | |
| Rambus (RMBS) | 0.6 | $25M | 272k | 91.89 | |
| Stevanato Group S P A Ord Shs (STVN) | 0.5 | $24M | 1.2M | 20.12 | |
| Deckers Outdoor Corporation (DECK) | 0.5 | $24M | 227k | 103.67 | |
| UnitedHealth (UNH) | 0.5 | $24M | 71k | 330.11 | |
| U.S. Lime & Minerals (USLM) | 0.5 | $23M | 193k | 119.74 | |
| Transmedics Group (TMDX) | 0.5 | $23M | 187k | 121.65 | |
| Floor & Decor Hldgs Cl A (FND) | 0.5 | $23M | 373k | 60.89 | |
| Legence Corp Cl A (LGN) | 0.5 | $22M | 510k | 43.04 | |
| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.4 | $20M | 9.3k | 2146.18 | |
| Privia Health Group (PRVA) | 0.4 | $20M | 841k | 23.71 | |
| Entegris (ENTG) | 0.4 | $20M | 234k | 84.25 | |
| Cellebrite Di Ordinary Shares (CLBT) | 0.4 | $20M | 1.1M | 18.03 | |
| Tempur-Pedic International (SGI) | 0.4 | $19M | 217k | 89.28 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $19M | 132k | 146.58 | |
| Eagle Materials (EXP) | 0.4 | $19M | 92k | 206.68 | |
| Structure Therapeutics Sponsored Ads (GPCR) | 0.4 | $19M | 271k | 69.55 | |
| Doximity Cl A (DOCS) | 0.4 | $19M | 422k | 44.28 | |
| Elastic N V Ord Shs (ESTC) | 0.4 | $19M | 245k | 75.44 | |
| N-able Common Stock (NABL) | 0.4 | $18M | 2.4M | 7.48 | |
| Stonecastle Finl (BANX) | 0.4 | $18M | 808k | 21.82 | |
| Via Transn Com Cl A (VIA) | 0.4 | $17M | 600k | 29.01 | |
| Amplitude Com Cl A (AMPL) | 0.4 | $17M | 1.5M | 11.58 | |
| Mirion Technologies Com Cl A (MIR) | 0.4 | $17M | 716k | 23.42 | |
| Dollar Tree (DLTR) | 0.4 | $17M | 135k | 123.01 | |
| Figure Technology Solutio Com Cl A (FIGR) | 0.4 | $17M | 405k | 40.84 | |
| Texas Capital Bancshares (TCBI) | 0.4 | $16M | 181k | 90.54 | |
| Fox Factory Hldg (FOXF) | 0.4 | $16M | 949k | 17.11 | |
| Aaon Com Par $0.004 (AAON) | 0.3 | $16M | 207k | 76.25 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.3 | $16M | 722k | 21.74 | |
| Nlight (LASR) | 0.3 | $16M | 417k | 37.51 | |
| Healthequity (HQY) | 0.3 | $16M | 170k | 91.61 | |
| Houlihan Lokey Cl A (HLI) | 0.3 | $15M | 87k | 174.19 | |
| Chewy Cl A (CHWY) | 0.3 | $15M | 448k | 33.05 | |
| Envista Hldgs Corp (NVST) | 0.3 | $14M | 664k | 21.71 | |
| Caredx (CDNA) | 0.3 | $14M | 758k | 18.84 | |
| Royalty Pharma Shs Class A (RPRX) | 0.3 | $14M | 368k | 38.64 | |
| PDF Solutions (PDFS) | 0.3 | $14M | 493k | 28.53 | |
| Abcellera Biologics (ABCL) | 0.3 | $14M | 4.1M | 3.42 | |
| Caci Intl Cl A (CACI) | 0.3 | $14M | 26k | 532.81 | |
| Axis Cap Hldgs SHS (AXS) | 0.3 | $14M | 130k | 107.09 | |
| Sally Beauty Holdings (SBH) | 0.3 | $14M | 975k | 14.26 | |
| Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) | 0.3 | $14M | 334k | 41.25 | |
| Dyne Therapeutics (DYN) | 0.3 | $14M | 701k | 19.56 | |
| Bio-techne Corporation (TECH) | 0.3 | $13M | 227k | 58.81 | |
| Crescent Energy Company Cl A Com (CRGY) | 0.3 | $13M | 1.6M | 8.39 | |
| Timken Company (TKR) | 0.3 | $13M | 159k | 84.13 | |
| Bloom Energy Corp Com Cl A (BE) | 0.3 | $13M | 153k | 86.89 | |
| Agios Pharmaceuticals (AGIO) | 0.3 | $13M | 466k | 27.22 | |
| Monday SHS (MNDY) | 0.3 | $13M | 86k | 147.56 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.3 | $13M | 273k | 45.89 | |
| Msa Safety Inc equity (MSA) | 0.3 | $13M | 78k | 160.14 | |
| Crown Holdings (CCK) | 0.3 | $12M | 119k | 102.97 | |
| Geo Group Inc/the reit (GEO) | 0.3 | $12M | 757k | 16.12 | |
| Mednax (MD) | 0.3 | $12M | 566k | 21.39 | |
| Quidel Corp (QDEL) | 0.3 | $12M | 423k | 28.56 | |
| Neurogene (NGNE) | 0.3 | $12M | 578k | 20.60 | |
| Evergy (EVRG) | 0.3 | $12M | 164k | 72.49 | |
| Generac Holdings (GNRC) | 0.3 | $12M | 86k | 136.37 | |
| Andersen Group Cl A (ANDG) | 0.3 | $12M | 450k | 25.93 | |
| Npk International Com Shs (NPKI) | 0.3 | $12M | 978k | 11.92 | |
| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.3 | $12M | 302k | 38.34 | |
| Ranpak Holdings Corp Com Cl A (PACK) | 0.3 | $12M | 2.1M | 5.41 | |
| Cameco Corporation (CCJ) | 0.3 | $12M | 126k | 91.49 | |
| Penguin Solutions (PENG) | 0.3 | $11M | 583k | 19.56 | |
| Constellium Se Cl A Shs (CSTM) | 0.3 | $11M | 603k | 18.85 | |
| Viad (PRSU) | 0.2 | $11M | 327k | 33.68 | |
| Ceva (CEVA) | 0.2 | $11M | 511k | 21.52 | |
| Amer (UHAL) | 0.2 | $11M | 218k | 50.41 | |
| Blue Owl Capital Com Cl A (OWL) | 0.2 | $11M | 720k | 14.94 | |
| Core & Main Cl A (CNM) | 0.2 | $11M | 202k | 51.97 | |
| Regal-beloit Corporation (RRX) | 0.2 | $11M | 75k | 140.32 | |
| Honeywell International (HON) | 0.2 | $11M | 54k | 195.09 | |
| Newamsterdam Pharma Company Ordinary Shares (NAMS) | 0.2 | $11M | 298k | 35.08 | |
| California Res Corp Com Stock (CRC) | 0.2 | $10M | 230k | 44.71 | |
| Cg Oncology (CGON) | 0.2 | $10M | 246k | 41.52 | |
| Liveramp Holdings (RAMP) | 0.2 | $10M | 345k | 29.37 | |
| Adeia (ADEA) | 0.2 | $10M | 585k | 17.25 | |
| VSE Corporation (VSEC) | 0.2 | $9.8M | 57k | 172.77 | |
| New Gold Inc Cda | 0.2 | $9.8M | 1.1M | 8.71 | |
| Advanced Drain Sys Inc Del (WMS) | 0.2 | $9.6M | 66k | 144.83 | |
| Bwx Technologies (BWXT) | 0.2 | $9.4M | 55k | 172.84 | |
| Weave Communications (WEAV) | 0.2 | $9.3M | 1.2M | 7.59 | |
| Teleflex Incorporated (TFX) | 0.2 | $9.3M | 76k | 122.04 | |
| Almonty Inds Com New (ALM) | 0.2 | $9.3M | 1.1M | 8.81 | |
| Consolidated Water Ord (CWCO) | 0.2 | $9.2M | 262k | 35.29 | |
| Lpl Financial Holdings (LPLA) | 0.2 | $9.2M | 26k | 357.17 | |
| Us Bancorp Del Com New (USB) | 0.2 | $9.2M | 172k | 53.36 | |
| EXACT Sciences Corporation | 0.2 | $9.0M | 88k | 101.56 | |
| Parsons Corporation (PSN) | 0.2 | $8.9M | 145k | 61.80 | |
| Kadant (KAI) | 0.2 | $8.9M | 31k | 285.02 | |
| First Watch Restaurant Groupco (FWRG) | 0.2 | $8.9M | 589k | 15.08 | |
| Denison Mines Corp (DNN) | 0.2 | $8.8M | 3.3M | 2.66 | |
| Praxis Precision Medicines I Com New (PRAX) | 0.2 | $8.8M | 30k | 294.74 | |
| Apollo Global Mgmt (APO) | 0.2 | $8.8M | 61k | 144.76 | |
| Sportradar Group Class A Ord Shs (SRAD) | 0.2 | $8.7M | 368k | 23.77 | |
| Oric Pharmaceuticals (ORIC) | 0.2 | $8.7M | 1.1M | 8.18 | |
| Chubb (CB) | 0.2 | $8.5M | 27k | 312.12 | |
| Bridgebio Pharma (BBIO) | 0.2 | $8.4M | 110k | 76.49 | |
| Apogee Therapeutics (APGE) | 0.2 | $8.3M | 109k | 75.48 | |
| Ziprecruiter Cl A (ZIP) | 0.2 | $7.9M | 2.0M | 3.90 | |
| Neogen Corporation (NEOG) | 0.2 | $7.8M | 1.1M | 6.99 | |
| V.F. Corporation (VFC) | 0.2 | $7.7M | 424k | 18.08 | |
| Asure Software (ASUR) | 0.2 | $7.7M | 814k | 9.42 | |
| Transcat (TRNS) | 0.2 | $7.6M | 134k | 56.73 | |
| Columbia Banking System (COLB) | 0.2 | $7.6M | 271k | 27.95 | |
| Vici Pptys (VICI) | 0.2 | $7.5M | 268k | 28.12 | |
| Sun Communities (SUI) | 0.2 | $7.5M | 60k | 123.91 | |
| Acv Auctions Com Cl A (ACVA) | 0.2 | $7.4M | 923k | 8.02 | |
| Nike CL B (NKE) | 0.2 | $7.3M | 115k | 63.71 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.2 | $7.3M | 210k | 34.74 | |
| Universal Insurance Holdings (UVE) | 0.2 | $7.3M | 215k | 33.80 | |
| Angi Cl A New (ANGI) | 0.2 | $7.2M | 559k | 12.93 | |
| Pure Cycle Corp Com New (PCYO) | 0.2 | $6.9M | 629k | 10.99 | |
| Neptune Ins Hldgs Cl A (NP) | 0.1 | $6.8M | 234k | 29.16 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $6.7M | 117k | 57.49 | |
| Byrna Technologies Com New (BYRN) | 0.1 | $6.7M | 400k | 16.79 | |
| Montrose Environmental Group (MEG) | 0.1 | $6.7M | 269k | 24.83 | |
| Honest (HNST) | 0.1 | $6.6M | 2.5M | 2.58 | |
| Kornit Digital SHS (KRNT) | 0.1 | $6.4M | 447k | 14.38 | |
| Tango Therapeutics (TNGX) | 0.1 | $6.3M | 708k | 8.86 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $6.2M | 41k | 154.14 | |
| Planet Labs Pbc Com Cl A (PL) | 0.1 | $6.2M | 313k | 19.72 | |
| Digitalbridge Group Cl A New (DBRG) | 0.1 | $6.1M | 399k | 15.34 | |
| I3 Verticals Com Cl A (IIIV) | 0.1 | $6.0M | 238k | 25.19 | |
| Nurix Therapeutics (NRIX) | 0.1 | $6.0M | 315k | 18.97 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $6.0M | 19k | 322.22 | |
| Kkr & Co (KKR) | 0.1 | $5.9M | 46k | 127.48 | |
| Hillman Solutions Corp (HLMN) | 0.1 | $5.8M | 671k | 8.66 | |
| Phreesia (PHR) | 0.1 | $5.6M | 328k | 16.92 | |
| Cs Disco (LAW) | 0.1 | $5.5M | 707k | 7.76 | |
| Applied Digital Corp Com New (APLD) | 0.1 | $5.4M | 219k | 24.52 | |
| Advanced Micro Devices (AMD) | 0.1 | $5.4M | 25k | 214.16 | |
| Heico Corp Cl A (HEI.A) | 0.1 | $5.3M | 21k | 252.43 | |
| Pvh Corporation (PVH) | 0.1 | $5.3M | 79k | 67.02 | |
| Titan Machinery (TITN) | 0.1 | $5.3M | 350k | 15.04 | |
| Mamamancini's Holdings (MAMA) | 0.1 | $5.1M | 380k | 13.49 | |
| Stoneridge (SRI) | 0.1 | $5.1M | 880k | 5.79 | |
| Energy Recovery (ERII) | 0.1 | $5.1M | 377k | 13.49 | |
| Nexgen Energy (NXE) | 0.1 | $5.0M | 548k | 9.20 | |
| Black Rock Coffee Bar Cl A (BRCB) | 0.1 | $5.0M | 226k | 22.25 | |
| Blackberry (BB) | 0.1 | $5.0M | 1.3M | 3.79 | |
| FedEx Corporation (FDX) | 0.1 | $5.0M | 17k | 288.86 | |
| Cybin Com New (HELP) | 0.1 | $4.9M | 598k | 8.18 | |
| 8x8 (EGHT) | 0.1 | $4.8M | 2.4M | 1.97 | |
| James Hardie Inds Ord Shs (JHX) | 0.1 | $4.7M | 228k | 20.75 | |
| EOG Resources (EOG) | 0.1 | $4.6M | 44k | 105.01 | |
| Relay Therapeutics (RLAY) | 0.1 | $4.6M | 541k | 8.46 | |
| Monarch Casino & Resort (MCRI) | 0.1 | $4.6M | 48k | 95.70 | |
| Forrester Research (FORR) | 0.1 | $4.5M | 556k | 8.12 | |
| Voyager Technologies Com Cl A (VOYG) | 0.1 | $4.2M | 161k | 26.14 | |
| Indie Semiconductor Class A Com (INDI) | 0.1 | $4.2M | 1.2M | 3.53 | |
| Crane Holdings (CXT) | 0.1 | $4.1M | 86k | 47.07 | |
| Ambarella SHS (AMBA) | 0.1 | $3.9M | 55k | 70.84 | |
| Pmv Pharmaceuticals (PMVP) | 0.1 | $3.9M | 3.1M | 1.25 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.1 | $3.8M | 39k | 98.51 | |
| Allegro Microsystems Ord (ALGM) | 0.1 | $3.7M | 140k | 26.38 | |
| 4d Molecular Therapeutics In (FDMT) | 0.1 | $3.6M | 485k | 7.50 | |
| International Money Express (IMXI) | 0.1 | $3.6M | 234k | 15.36 | |
| Fermi (FRMI) | 0.1 | $3.4M | 430k | 8.00 | |
| Genius Sports Shares Cl A (GENI) | 0.1 | $3.2M | 291k | 11.02 | |
| American Superconductor Corp Shs New (AMSC) | 0.1 | $3.2M | 110k | 28.78 | |
| Triumph Ban (TFIN) | 0.1 | $3.2M | 50k | 62.63 | |
| Best Buy (BBY) | 0.1 | $3.0M | 45k | 66.93 | |
| Corsair Gaming (CRSR) | 0.1 | $2.9M | 489k | 5.94 | |
| Siriusxm Holdings Common Stock (SIRI) | 0.1 | $2.9M | 145k | 20.00 | |
| Sana Biotechnology (SANA) | 0.1 | $2.8M | 685k | 4.07 | |
| Inhibrx Biosciences (INBX) | 0.1 | $2.8M | 35k | 79.00 | |
| Target Corporation (TGT) | 0.1 | $2.7M | 28k | 97.75 | |
| Grocery Outlet Hldg Corp (GO) | 0.1 | $2.7M | 268k | 10.10 | |
| Kenvue (KVUE) | 0.1 | $2.7M | 157k | 17.25 | |
| Pinnacle Financial Partners | 0.1 | $2.6M | 28k | 95.41 | |
| D.R. Horton (DHI) | 0.1 | $2.6M | 18k | 144.03 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $2.6M | 16k | 160.97 | |
| Valvoline Inc Common (VVV) | 0.1 | $2.5M | 87k | 29.06 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $2.4M | 46k | 52.39 | |
| Murphy Usa (MUSA) | 0.1 | $2.4M | 6.0k | 403.52 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.1 | $2.4M | 47k | 50.58 | |
| Live Nation Entertainment (LYV) | 0.1 | $2.4M | 17k | 142.50 | |
| Proqr Thrapeutics N V Shs Euro (PRQR) | 0.1 | $2.4M | 1.2M | 2.02 | |
| Match Group (MTCH) | 0.0 | $2.2M | 70k | 32.29 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $2.2M | 59k | 37.00 | |
| Brookfield Infrastructure Com Sub Vtg A (BIPC) | 0.0 | $2.1M | 46k | 45.40 | |
| Ncs Multistage Hldgs Com New (NCSM) | 0.0 | $2.0M | 52k | 39.49 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $2.0M | 15k | 135.72 | |
| Digital Realty Trust (DLR) | 0.0 | $2.0M | 13k | 154.71 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $2.0M | 48k | 41.12 | |
| Liberty Media Corp Del Com Lbty One S A (FWONA) | 0.0 | $1.9M | 22k | 89.38 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $1.9M | 19k | 100.34 | |
| Medline Com Cl A (MDLN) | 0.0 | $1.9M | 45k | 42.00 | |
| Zevia Pbc Cl A (ZVIA) | 0.0 | $1.9M | 813k | 2.32 | |
| Vaxcyte (PCVX) | 0.0 | $1.8M | 40k | 46.14 | |
| Danaher Corporation (DHR) | 0.0 | $1.8M | 7.9k | 228.92 | |
| Immunovant (IMVT) | 0.0 | $1.8M | 70k | 25.42 | |
| Infinity Nat Res Com Cl A (INR) | 0.0 | $1.7M | 119k | 14.73 | |
| Electronic Arts (EA) | 0.0 | $1.7M | 8.5k | 204.33 | |
| Pinterest Cl A (PINS) | 0.0 | $1.6M | 63k | 25.89 | |
| Bruker Corporation (BRKR) | 0.0 | $1.6M | 33k | 47.11 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $1.5M | 15k | 99.91 | |
| Bank of America Corporation (BAC) | 0.0 | $1.4M | 26k | 55.00 | |
| Lamb Weston Hldgs (LW) | 0.0 | $1.3M | 31k | 41.89 | |
| Surrozen Com New (SRZN) | 0.0 | $1.2M | 55k | 22.60 | |
| Viking Therapeutics (VKTX) | 0.0 | $1.2M | 35k | 35.18 | |
| Paypal Holdings (PYPL) | 0.0 | $1.2M | 21k | 58.38 | |
| Amazon (AMZN) | 0.0 | $1.1M | 4.7k | 230.82 | |
| Chevron Corporation (CVX) | 0.0 | $1.1M | 7.0k | 152.41 | |
| Matson (MATX) | 0.0 | $961k | 7.8k | 123.55 | |
| Cheniere Energy Partners Com Unit (CQP) | 0.0 | $927k | 17k | 53.48 | |
| Citigroup Com New (C) | 0.0 | $879k | 7.5k | 116.69 | |
| Pacific Biosciences of California (PACB) | 0.0 | $876k | 468k | 1.87 | |
| Microsoft Corporation (MSFT) | 0.0 | $863k | 1.8k | 483.62 | |
| Dianthus Therapeutics (DNTH) | 0.0 | $857k | 21k | 41.21 | |
| Phillips 66 (PSX) | 0.0 | $826k | 6.4k | 129.04 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $815k | 5.0k | 161.63 | |
| Visa Com Cl A (V) | 0.0 | $795k | 2.3k | 350.71 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 0.0 | $774k | 18k | 42.95 | |
| Intercontinental Exchange (ICE) | 0.0 | $751k | 4.6k | 161.96 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $747k | 25k | 29.89 | |
| Celldex Therapeutics Com New (CLDX) | 0.0 | $679k | 25k | 27.16 | |
| Lifestance Health Group (LFST) | 0.0 | $671k | 95k | 7.04 | |
| Solstice Advanced Matls Com Shs (SOLS) | 0.0 | $651k | 13k | 48.58 | |
| Equinix (EQIX) | 0.0 | $618k | 806.00 | 766.16 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $566k | 8.8k | 64.31 | |
| Zoom Communications Cl A (ZM) | 0.0 | $561k | 6.5k | 86.29 | |
| International Flavors & Fragrances (IFF) | 0.0 | $553k | 8.2k | 67.39 | |
| NVIDIA Corporation (NVDA) | 0.0 | $502k | 2.7k | 186.50 | |
| Howard Hughes Holdings (HHH) | 0.0 | $497k | 6.2k | 79.77 | |
| Johnson & Johnson (JNJ) | 0.0 | $477k | 2.3k | 206.95 | |
| Entergy Corporation (ETR) | 0.0 | $477k | 5.2k | 92.43 | |
| Walt Disney Company (DIS) | 0.0 | $472k | 4.2k | 113.77 | |
| Illumina (ILMN) | 0.0 | $459k | 3.5k | 131.16 | |
| Costco Wholesale Corporation (COST) | 0.0 | $425k | 493.00 | 862.34 | |
| Home Depot (HD) | 0.0 | $413k | 1.2k | 344.10 | |
| C4 Therapeutics Com Stk (CCCC) | 0.0 | $391k | 205k | 1.91 | |
| American Tower Reit (AMT) | 0.0 | $389k | 2.2k | 175.57 | |
| Seaport Entmt Group Common Stock (SEG) | 0.0 | $366k | 19k | 19.77 | |
| Flutter Entmt SHS (FLUT) | 0.0 | $346k | 1.6k | 215.04 | |
| Boston Omaha Corp Cl A Com Stk (BOC) | 0.0 | $345k | 28k | 12.37 | |
| Pliant Therapeutics (PLRX) | 0.0 | $343k | 281k | 1.22 | |
| Workday Cl A (WDAY) | 0.0 | $333k | 1.5k | 214.78 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $289k | 610.00 | 473.30 | |
| Intrepid Potash (IPI) | 0.0 | $282k | 10k | 27.73 | |
| Southwest Airlines (LUV) | 0.0 | $281k | 6.8k | 41.33 | |
| S&p Global (SPGI) | 0.0 | $278k | 531.00 | 522.59 | |
| Madison Square Garden Entmt Com Cl A (MSGE) | 0.0 | $277k | 5.1k | 53.89 | |
| Beta Bionics (BBNX) | 0.0 | $277k | 9.1k | 30.47 | |
| 10x Genomics Cl A Com (TXG) | 0.0 | $263k | 16k | 16.31 | |
| CSX Corporation (CSX) | 0.0 | $255k | 7.0k | 36.25 | |
| Verizon Communications (VZ) | 0.0 | $249k | 6.1k | 40.73 | |
| Qualcomm (QCOM) | 0.0 | $240k | 1.4k | 171.05 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $239k | 4.9k | 48.60 | |
| eBay (EBAY) | 0.0 | $227k | 2.6k | 87.10 | |
| Alight Com Cl A (ALIT) | 0.0 | $58k | 30k | 1.95 | |
| Surrozen *w Exp 08/01/203 (SRZNW) | 0.0 | $2.2k | 108k | 0.02 |
