Maverick Capital as of June 30, 2024
Portfolio Holdings for Maverick Capital
Maverick Capital holds 267 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coupang Cl A (CPNG) | 11.6 | $613M | 29M | 20.95 | |
| Amazon (AMZN) | 5.3 | $278M | 1.4M | 193.25 | |
| Microsoft Corporation (MSFT) | 5.1 | $268M | 600k | 446.95 | |
| NVIDIA Corporation (NVDA) | 4.8 | $253M | 2.0M | 123.54 | |
| Philip Morris International (PM) | 3.9 | $204M | 2.0M | 101.33 | |
| Visa Com Cl A (V) | 2.9 | $155M | 590k | 262.47 | |
| Nu Hldgs Ord Shs Cl A (NU) | 2.9 | $154M | 12M | 12.89 | |
| Jones Lang LaSalle Incorporated (JLL) | 2.8 | $149M | 726k | 205.28 | |
| Meta Platforms Cl A (META) | 2.8 | $149M | 295k | 504.22 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 2.4 | $128M | 3.3M | 38.93 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 2.4 | $127M | 1.2M | 109.11 | |
| Natera (NTRA) | 2.2 | $116M | 1.1M | 108.29 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 2.1 | $112M | 1.1M | 103.27 | |
| Starbucks Corporation (SBUX) | 2.1 | $111M | 1.4M | 77.85 | |
| Southwest Gas Corporation (SWX) | 2.0 | $105M | 1.5M | 70.38 | |
| Uber Technologies (UBER) | 1.9 | $102M | 1.4M | 72.68 | |
| Doordash Cl A (DASH) | 1.9 | $100M | 919k | 108.78 | |
| Springworks Therapeutics (SWTX) | 1.9 | $98M | 2.6M | 37.67 | |
| Kellogg Company (K) | 1.7 | $88M | 1.5M | 57.68 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.6 | $85M | 489k | 173.81 | |
| Rocket Pharmaceuticals (RCKT) | 1.6 | $85M | 3.9M | 21.53 | |
| Micron Technology (MU) | 1.6 | $84M | 639k | 131.53 | |
| Lpl Financial Holdings (LPLA) | 1.4 | $76M | 273k | 279.30 | |
| Advanced Micro Devices (AMD) | 1.4 | $74M | 456k | 162.21 | |
| Maplebear (CART) | 1.4 | $72M | 2.2M | 32.14 | |
| Humana (HUM) | 1.4 | $72M | 192k | 373.65 | |
| salesforce (CRM) | 1.3 | $70M | 271k | 257.10 | |
| Amphenol Corp Cl A (APH) | 1.2 | $61M | 908k | 67.37 | |
| Astera Labs (ALAB) | 1.1 | $60M | 997k | 60.51 | |
| Quidel Corp (QDEL) | 1.1 | $57M | 1.7M | 33.22 | |
| MercadoLibre (MELI) | 1.1 | $55M | 34k | 1643.40 | |
| Vaxcyte (PCVX) | 1.0 | $52M | 688k | 75.51 | |
| Reddit Cl A (RDDT) | 0.9 | $47M | 742k | 63.89 | |
| Nasdaq Omx (NDAQ) | 0.9 | $47M | 783k | 60.26 | |
| Tempur-Pedic International (SGI) | 0.9 | $46M | 979k | 47.34 | |
| Verona Pharma Sponsored Ads (VRNA) | 0.8 | $45M | 3.1M | 14.46 | |
| Airbnb Com Cl A (ABNB) | 0.8 | $43M | 286k | 151.63 | |
| Twilio Cl A (TWLO) | 0.8 | $43M | 762k | 56.81 | |
| Miragen Therapeutics (VRDN) | 0.8 | $43M | 3.3M | 13.01 | |
| Sotera Health (SHC) | 0.8 | $40M | 3.4M | 11.87 | |
| Wave Life Sciences SHS (WVE) | 0.7 | $38M | 7.7M | 4.99 | |
| Wayfair Cl A (W) | 0.7 | $38M | 722k | 52.73 | |
| Metropcs Communications (TMUS) | 0.7 | $38M | 214k | 176.18 | |
| Cbre Group Cl A (CBRE) | 0.7 | $37M | 413k | 89.11 | |
| Planet Fitness Cl A (PLNT) | 0.7 | $36M | 488k | 73.59 | |
| Lam Research Corporation | 0.6 | $30M | 28k | 1064.85 | |
| Centene Corporation (CNC) | 0.5 | $26M | 384k | 66.30 | |
| Fractyl Health (GUTS) | 0.3 | $18M | 4.3M | 4.27 | |
| Kkr & Co (KKR) | 0.3 | $18M | 171k | 105.24 | |
| Day One Biopharmaceuticals I (DAWN) | 0.3 | $17M | 1.2M | 13.78 | |
| Global Technolgy Acqstn Corp Class A Ord (GTAC) | 0.3 | $14M | 1.2M | 11.29 | |
| Adagio Therapeutics (IVVD) | 0.2 | $13M | 12M | 1.10 | |
| Adapthealth Corp Common Stock (AHCO) | 0.2 | $12M | 1.2M | 10.00 | |
| Target Corporation (TGT) | 0.2 | $8.5M | 57k | 148.04 | |
| Oxford Industries (OXM) | 0.1 | $6.3M | 63k | 100.15 | |
| Rubrik Cl A (RBRK) | 0.1 | $6.1M | 200k | 30.66 | |
| Boot Barn Hldgs (BOOT) | 0.1 | $5.8M | 45k | 128.93 | |
| TJX Companies (TJX) | 0.1 | $5.4M | 49k | 110.10 | |
| Flutter Entmt SHS (FLUT) | 0.1 | $4.9M | 27k | 182.36 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $4.9M | 58k | 83.66 | |
| Urban Outfitters (URBN) | 0.1 | $4.7M | 115k | 41.05 | |
| Home Depot (HD) | 0.1 | $4.5M | 13k | 344.24 | |
| Tapestry (TPR) | 0.1 | $4.5M | 105k | 42.79 | |
| Curis (CRIS) | 0.1 | $4.0M | 582k | 6.90 | |
| Jabil Circuit (JBL) | 0.1 | $3.9M | 35k | 108.79 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $3.8M | 9.9k | 383.19 | |
| Dick's Sporting Goods (DKS) | 0.1 | $3.7M | 17k | 214.85 | |
| Bath & Body Works In (BBWI) | 0.1 | $3.7M | 94k | 39.05 | |
| Chewy Cl A (CHWY) | 0.1 | $3.6M | 134k | 27.24 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.1 | $3.5M | 185k | 18.79 | |
| Hp (HPQ) | 0.1 | $3.5M | 99k | 35.02 | |
| Roku Com Cl A (ROKU) | 0.1 | $3.4M | 56k | 59.93 | |
| Abercrombie & Fitch Cl A (ANF) | 0.1 | $3.3M | 19k | 177.84 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $3.3M | 70k | 47.44 | |
| CarMax (KMX) | 0.1 | $3.2M | 44k | 73.34 | |
| Brinker International (EAT) | 0.1 | $3.2M | 44k | 72.39 | |
| Tripadvisor (TRIP) | 0.1 | $3.2M | 179k | 17.81 | |
| Palo Alto Networks (PANW) | 0.1 | $3.2M | 9.3k | 339.01 | |
| La-Z-Boy Incorporated (LZB) | 0.1 | $3.1M | 84k | 37.28 | |
| Wingstop (WING) | 0.1 | $3.1M | 7.4k | 422.66 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $3.0M | 48k | 62.65 | |
| Wendy's/arby's Group (WEN) | 0.1 | $3.0M | 176k | 16.96 | |
| Yum! Brands (YUM) | 0.1 | $3.0M | 22k | 132.46 | |
| At&t (T) | 0.1 | $3.0M | 155k | 19.11 | |
| Centuri Holdings Com Shs (CTRI) | 0.1 | $2.9M | 150k | 19.48 | |
| Monro Muffler Brake (MNRO) | 0.1 | $2.9M | 121k | 23.86 | |
| Designer Brands Cl A (DBI) | 0.1 | $2.8M | 417k | 6.83 | |
| Emerson Electric (EMR) | 0.1 | $2.8M | 26k | 110.16 | |
| Sally Beauty Holdings (SBH) | 0.1 | $2.8M | 263k | 10.73 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $2.8M | 133k | 21.17 | |
| Ubiquiti (UI) | 0.1 | $2.8M | 19k | 145.66 | |
| Nutanix Cl A (NTNX) | 0.1 | $2.7M | 47k | 56.85 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $2.6M | 140k | 18.72 | |
| Nordstrom | 0.0 | $2.5M | 119k | 21.22 | |
| eBay (EBAY) | 0.0 | $2.5M | 46k | 53.72 | |
| Oracle Corporation (ORCL) | 0.0 | $2.4M | 17k | 141.20 | |
| Logitech Intl S A SHS (LOGI) | 0.0 | $2.4M | 25k | 96.73 | |
| Cinemark Holdings (CNK) | 0.0 | $2.3M | 104k | 21.62 | |
| American Airls (AAL) | 0.0 | $2.2M | 194k | 11.33 | |
| Dell Technologies CL C (DELL) | 0.0 | $2.2M | 16k | 137.91 | |
| Shoe Carnival (SCVL) | 0.0 | $2.1M | 57k | 36.89 | |
| Qorvo (QRVO) | 0.0 | $2.1M | 18k | 116.04 | |
| Bofi Holding (AX) | 0.0 | $2.1M | 36k | 57.15 | |
| Texas Roadhouse (TXRH) | 0.0 | $2.1M | 12k | 171.71 | |
| Cava Group Ord (CAVA) | 0.0 | $2.1M | 22k | 92.75 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $2.0M | 11k | 182.15 | |
| Bloomin Brands (BLMN) | 0.0 | $2.0M | 103k | 19.23 | |
| Liberty Global Com Cl C (LBTYK) | 0.0 | $2.0M | 109k | 17.85 | |
| On Hldg Namen Akt A (ONON) | 0.0 | $1.9M | 50k | 38.80 | |
| Ross Stores (ROST) | 0.0 | $1.9M | 13k | 145.32 | |
| Sun Ctry Airls Hldgs (SNCY) | 0.0 | $1.9M | 150k | 12.56 | |
| Dex (DXCM) | 0.0 | $1.9M | 17k | 113.38 | |
| Sweetgreen Com Cl A (SG) | 0.0 | $1.9M | 63k | 30.14 | |
| Skechers U S A Cl A | 0.0 | $1.9M | 27k | 69.12 | |
| Las Vegas Sands (LVS) | 0.0 | $1.9M | 42k | 44.25 | |
| Smartsheet Com Cl A (SMAR) | 0.0 | $1.8M | 41k | 44.08 | |
| Wright Express (WEX) | 0.0 | $1.8M | 10k | 177.14 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $1.8M | 17k | 106.46 | |
| Illumina (ILMN) | 0.0 | $1.8M | 17k | 104.38 | |
| Valvoline Inc Common (VVV) | 0.0 | $1.8M | 42k | 43.20 | |
| Pegasystems (PEGA) | 0.0 | $1.8M | 30k | 60.53 | |
| ODP Corp. (ODP) | 0.0 | $1.8M | 46k | 39.27 | |
| Clear Secure Com Cl A (YOU) | 0.0 | $1.8M | 95k | 18.71 | |
| Perimeter Solutions Sa Common Stock | 0.0 | $1.8M | 228k | 7.83 | |
| Energizer Holdings (ENR) | 0.0 | $1.8M | 60k | 29.54 | |
| Bluelinx Hldgs Com New (BXC) | 0.0 | $1.8M | 19k | 93.09 | |
| NetApp (NTAP) | 0.0 | $1.7M | 14k | 128.80 | |
| Molina Healthcare (MOH) | 0.0 | $1.7M | 5.9k | 297.30 | |
| Pool Corporation (POOL) | 0.0 | $1.7M | 5.6k | 307.33 | |
| Ciena Corp Com New (CIEN) | 0.0 | $1.7M | 36k | 48.18 | |
| J Global (ZD) | 0.0 | $1.7M | 31k | 55.05 | |
| Leslies (LESL) | 0.0 | $1.7M | 410k | 4.19 | |
| Mirion Technologies Com Cl A (MIR) | 0.0 | $1.7M | 160k | 10.74 | |
| Pinterest Cl A (PINS) | 0.0 | $1.7M | 39k | 44.07 | |
| HudBay Minerals (HBM) | 0.0 | $1.7M | 187k | 9.05 | |
| Tractor Supply Company (TSCO) | 0.0 | $1.7M | 6.2k | 270.00 | |
| Trip Com Group Ads (TCOM) | 0.0 | $1.7M | 36k | 47.00 | |
| Qualcomm (QCOM) | 0.0 | $1.7M | 8.3k | 199.18 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $1.7M | 63k | 26.31 | |
| Nice Sponsored Adr (NICE) | 0.0 | $1.6M | 9.5k | 171.97 | |
| Cargurus Com Cl A (CARG) | 0.0 | $1.6M | 63k | 26.20 | |
| Marriott Intl Cl A (MAR) | 0.0 | $1.6M | 6.7k | 241.77 | |
| Bausch Health Companies (BHC) | 0.0 | $1.6M | 230k | 6.97 | |
| DaVita (DVA) | 0.0 | $1.6M | 12k | 138.57 | |
| WESCO International (WCC) | 0.0 | $1.6M | 10k | 158.52 | |
| Clarivate Ord Shs (CLVT) | 0.0 | $1.6M | 277k | 5.69 | |
| Docusign (DOCU) | 0.0 | $1.6M | 29k | 53.50 | |
| Grab Holdings Class A Ord (GRAB) | 0.0 | $1.6M | 441k | 3.55 | |
| Peabody Energy (BTU) | 0.0 | $1.6M | 71k | 22.12 | |
| Technipfmc (FTI) | 0.0 | $1.6M | 60k | 26.15 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $1.6M | 5.0k | 308.93 | |
| Cheniere Energy Com New (LNG) | 0.0 | $1.6M | 8.9k | 174.83 | |
| Euronet Worldwide (EEFT) | 0.0 | $1.5M | 15k | 103.50 | |
| Okta Cl A (OKTA) | 0.0 | $1.5M | 17k | 93.61 | |
| Tower Semiconductor Shs New (TSEM) | 0.0 | $1.5M | 39k | 39.31 | |
| Janus International Group In Common Stock (JBI) | 0.0 | $1.5M | 121k | 12.63 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $1.5M | 26k | 59.19 | |
| Masterbrand Common Stock (MBC) | 0.0 | $1.5M | 103k | 14.68 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $1.5M | 6.9k | 218.20 | |
| Equitable Holdings (EQH) | 0.0 | $1.5M | 37k | 40.86 | |
| Madison Square Garden Entmt Com Cl A (MSGE) | 0.0 | $1.5M | 44k | 34.23 | |
| Warby Parker Cl A Com (WRBY) | 0.0 | $1.5M | 91k | 16.06 | |
| California Res Corp Com Stock (CRC) | 0.0 | $1.5M | 28k | 53.22 | |
| Travel Leisure Ord (TNL) | 0.0 | $1.5M | 32k | 44.98 | |
| Garrett Motion (GTX) | 0.0 | $1.5M | 169k | 8.59 | |
| Pure Storage Cl A (PSTG) | 0.0 | $1.4M | 23k | 64.21 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.0 | $1.4M | 124k | 11.69 | |
| Consol Energy (CEIX) | 0.0 | $1.4M | 14k | 102.03 | |
| Autodesk (ADSK) | 0.0 | $1.4M | 5.8k | 247.45 | |
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $1.4M | 14k | 99.41 | |
| Playa Hotels & Resorts Nv SHS (PLYA) | 0.0 | $1.4M | 167k | 8.39 | |
| Stoneco Com Cl A (STNE) | 0.0 | $1.4M | 117k | 11.99 | |
| Vistaoutdoor (VSTO) | 0.0 | $1.4M | 37k | 37.65 | |
| Herbalife Com Shs (HLF) | 0.0 | $1.3M | 128k | 10.39 | |
| Synchrony Financial (SYF) | 0.0 | $1.3M | 28k | 47.19 | |
| Westrock (WRK) | 0.0 | $1.3M | 26k | 50.26 | |
| Aramark Hldgs (ARMK) | 0.0 | $1.3M | 39k | 34.02 | |
| Atkore Intl (ATKR) | 0.0 | $1.3M | 9.7k | 134.93 | |
| Despegar Com Corp Ord Shs | 0.0 | $1.3M | 99k | 13.23 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $1.3M | 7.0k | 183.01 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.0 | $1.3M | 40k | 32.20 | |
| Godaddy Cl A (GDDY) | 0.0 | $1.3M | 9.1k | 139.71 | |
| Ego (EGO) | 0.0 | $1.3M | 85k | 14.79 | |
| Ingles Mkts Cl A (IMKTA) | 0.0 | $1.3M | 18k | 68.61 | |
| Mohawk Industries (MHK) | 0.0 | $1.3M | 11k | 113.59 | |
| CommVault Systems (CVLT) | 0.0 | $1.2M | 10k | 121.57 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $1.2M | 328k | 3.78 | |
| Ferroglobe SHS (GSM) | 0.0 | $1.2M | 231k | 5.36 | |
| Pennymac Financial Services (PFSI) | 0.0 | $1.2M | 13k | 94.60 | |
| MGM Resorts International. (MGM) | 0.0 | $1.2M | 27k | 44.44 | |
| Perrigo SHS (PRGO) | 0.0 | $1.2M | 47k | 25.68 | |
| Workday Cl A (WDAY) | 0.0 | $1.2M | 5.4k | 223.56 | |
| Brightsphere Investment Group (AAMI) | 0.0 | $1.2M | 54k | 22.17 | |
| Axalta Coating Sys (AXTA) | 0.0 | $1.2M | 35k | 34.17 | |
| Garmin SHS (GRMN) | 0.0 | $1.2M | 7.3k | 162.92 | |
| Dxc Technology (DXC) | 0.0 | $1.2M | 62k | 19.09 | |
| Biosante Pharmaceuticals (ANIP) | 0.0 | $1.2M | 19k | 63.68 | |
| Webster Financial Corporation (WBS) | 0.0 | $1.2M | 27k | 43.59 | |
| Gap (GAP) | 0.0 | $1.2M | 49k | 23.89 | |
| Hanesbrands (HBI) | 0.0 | $1.2M | 234k | 4.93 | |
| Crocs (CROX) | 0.0 | $1.1M | 7.9k | 145.94 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $1.1M | 29k | 39.29 | |
| Kla Corp Com New (KLAC) | 0.0 | $1.1M | 1.4k | 824.51 | |
| SkyWest (SKYW) | 0.0 | $1.1M | 14k | 82.07 | |
| Siriuspoint (SPNT) | 0.0 | $1.1M | 92k | 12.20 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $1.1M | 7.8k | 142.74 | |
| Suncor Energy (SU) | 0.0 | $1.1M | 29k | 38.10 | |
| Natwest Group Spons Adr (NWG) | 0.0 | $1.1M | 138k | 8.03 | |
| Caribou Biosciences (CRBU) | 0.0 | $1.1M | 653k | 1.64 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $1.1M | 66k | 16.25 | |
| Mr Cooper Group | 0.0 | $1.1M | 13k | 81.23 | |
| Applied Materials (AMAT) | 0.0 | $1.1M | 4.5k | 235.99 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $1.0M | 7.9k | 133.03 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $1.0M | 5.8k | 176.88 | |
| Ally Financial (ALLY) | 0.0 | $1.0M | 26k | 39.67 | |
| General Motors Company (GM) | 0.0 | $1.0M | 22k | 46.46 | |
| International Flavors & Fragrances (IFF) | 0.0 | $1.0M | 11k | 95.21 | |
| Expedia Group Com New (EXPE) | 0.0 | $987k | 7.8k | 125.99 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.0 | $981k | 25k | 39.81 | |
| Matson (MATX) | 0.0 | $968k | 7.4k | 130.97 | |
| Camping World Hldgs Cl A (CWH) | 0.0 | $965k | 54k | 17.86 | |
| Arch Resources Cl A (ARCH) | 0.0 | $957k | 6.3k | 152.23 | |
| Tegna (TGNA) | 0.0 | $918k | 66k | 13.94 | |
| Groupon Com New (GRPN) | 0.0 | $892k | 58k | 15.30 | |
| Cleveland-cliffs (CLF) | 0.0 | $860k | 56k | 15.39 | |
| Brunswick Corporation (BC) | 0.0 | $854k | 12k | 72.77 | |
| Genuine Parts Company (GPC) | 0.0 | $787k | 5.7k | 138.32 | |
| Eaton Corp SHS (ETN) | 0.0 | $782k | 2.5k | 313.55 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $763k | 2.4k | 313.79 | |
| Build-A-Bear Workshop (BBW) | 0.0 | $740k | 29k | 25.27 | |
| Dropbox Cl A (DBX) | 0.0 | $740k | 33k | 22.47 | |
| Paypal Holdings (PYPL) | 0.0 | $733k | 13k | 58.03 | |
| FedEx Corporation (FDX) | 0.0 | $721k | 2.4k | 299.84 | |
| Lyft Cl A Com (LYFT) | 0.0 | $686k | 49k | 14.10 | |
| Chegg (CHGG) | 0.0 | $685k | 217k | 3.16 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $634k | 104k | 6.09 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $632k | 2.1k | 303.41 | |
| Acushnet Holdings Corp (GOLF) | 0.0 | $605k | 9.5k | 63.48 | |
| Block Cl A (XYZ) | 0.0 | $600k | 9.3k | 64.49 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $598k | 4.5k | 132.95 | |
| Patterson Companies (PDCO) | 0.0 | $584k | 24k | 24.12 | |
| Denny's Corporation (DENN) | 0.0 | $583k | 82k | 7.10 | |
| State Street Corporation (STT) | 0.0 | $567k | 7.7k | 74.00 | |
| Casey's General Stores (CASY) | 0.0 | $564k | 1.5k | 381.56 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $540k | 18k | 30.21 | |
| Live Nation Entertainment (LYV) | 0.0 | $533k | 5.7k | 93.74 | |
| Kontoor Brands (KTB) | 0.0 | $527k | 8.0k | 66.15 | |
| Hershey Company (HSY) | 0.0 | $527k | 2.9k | 183.83 | |
| Servicenow (NOW) | 0.0 | $502k | 638.00 | 786.67 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $493k | 888.00 | 555.54 | |
| Cigna Corp (CI) | 0.0 | $490k | 1.5k | 330.57 | |
| Super Micro Computer | 0.0 | $482k | 588.00 | 819.35 | |
| Sl Green Realty Corp (SLG) | 0.0 | $447k | 7.9k | 56.64 | |
| Teladoc (TDOC) | 0.0 | $435k | 45k | 9.78 | |
| Zscaler Incorporated (ZS) | 0.0 | $434k | 2.3k | 192.19 | |
| Stepstone Group Com Cl A (STEP) | 0.0 | $405k | 8.8k | 45.89 | |
| Netflix (NFLX) | 0.0 | $384k | 569.00 | 674.88 | |
| Caremax Cl A New | 0.0 | $367k | 132k | 2.79 | |
| Symbotic Class A Com (SYM) | 0.0 | $353k | 10k | 35.16 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $350k | 2.8k | 123.80 | |
| Choice Hotels International (CHH) | 0.0 | $339k | 2.9k | 119.00 | |
| Skyworks Solutions (SWKS) | 0.0 | $300k | 2.8k | 106.58 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $291k | 2.7k | 106.40 | |
| Advance Auto Parts (AAP) | 0.0 | $274k | 4.3k | 63.33 | |
| Republic Services (RSG) | 0.0 | $223k | 1.1k | 194.34 | |
| Sleep Number Corp (SNBR) | 0.0 | $193k | 20k | 9.57 | |
| Global Technolgy Acqstn Corp *w Exp 99/99/999 (GTACW) | 0.0 | $30k | 600k | 0.05 |
