Date
07/01/22
Holdings
101
Open
12.28
Close
12.43
High
12.48
Low
12.28
Volume
6,481

Performance

5 Day
-2.81 %
1 Month
-8.21 %
3 Month
-24.27 %
6 Month
-36.42
1 Year
-38.65 %
2 Year
-38.65 %
5 Year
-38.65 %

Current Holdings view performance

Date Ticker Company Shares Market Value Weight
2022-07-01 XM QUALTRICS INTERNATIONAL-CL A 10,598 132,580.98 1.02
2022-07-01 ABCM ABCAM PLC-SPON ADR 9,088 131,412.48 1.01
2022-07-01 GOLF ACUSHNET HOLDINGS CORP 3,150 131,292.00 1.01
2022-07-01 BKI BLACK KNIGHT INC 2,008 131,303.12 1.01
2022-07-01 CAJ CANON INC-SPONS ADR 5,784 131,354.64 1.01
2022-07-01 NARI INARI MEDICAL INC 1,948 132,444.52 1.01
2022-07-01 PSO PEARSON PLC-SPONSORED ADR 14,253 131,412.66 1.01
2022-07-01 TWKS THOUGHTWORKS HOLDING INC 9,353 131,970.83 1.01
2022-07-01 ALGM ALLEGRO MICROSYSTEMS INC 6,288 130,098.72 1.00
2022-07-01 AMZN AMAZON.COM INC 1,224 130,001.04 1.00
2022-07-01 AAPL APPLE INC 952 130,157.44 1.00
2022-07-01 ALV AUTOLIV INC 1,825 130,615.25 1.00
2022-07-01 AXON AXON ENTERPRISE INC 1,401 130,531.17 1.00
2022-07-01 BMRN BIOMARIN PHARMACEUTICAL INC 1,577 130,685.99 1.00
2022-07-01 TECH BIO-TECHNE CORP 375 129,990.00 1.00
2022-07-01 CBOE CBOE GLOBAL MARKETS INC 1,153 130,508.07 1.00
2022-07-01 CDW CDW CORP/DE 829 130,617.24 1.00
2022-07-01 CME CME GROUP INC 639 130,803.30 1.00
2022-07-01 CRH CRH PLC-SPONSORED ADR 3,758 130,853.56 1.00
2022-07-01 CHPT CHARGEPOINT HOLDINGS INC 9,523 130,369.87 1.00
2022-07-01 CRUS CIRRUS LOGIC INC 1,794 130,136.76 1.00
2022-07-01 COLM COLUMBIA SPORTSWEAR CO 1,824 130,561.92 1.00
2022-07-01 CRWD CROWDSTRIKE HOLDINGS INC - A 773 130,296.88 1.00
2022-07-01 DDOG DATADOG INC - CLASS A 1,370 130,478.80 1.00
2022-07-01 DOCU DOCUSIGN INC 2,271 130,309.98 1.00
2022-07-01 DBX DROPBOX INC-CLASS A 6,196 130,054.04 1.00
2022-07-01 FIVN FIVE9 INC 1,429 130,239.06 1.00
2022-07-01 HAS HASBRO INC 1,594 130,516.72 1.00
2022-07-01 HUBS HUBSPOT INC 435 130,782.75 1.00
2022-07-01 ITT ITT INC 1,950 131,118.00 1.00
2022-07-01 INTU INTUIT INC 338 130,278.72 1.00
2022-07-01 JD JD.COM INC-ADR 2,037 130,816.14 1.00
2022-07-01 MGA MAGNA INTERNATIONAL INC 2,385 130,936.50 1.00
2022-07-01 MXL MAXLINEAR INC 3,836 130,347.28 1.00
2022-07-01 MKC MCCORMICK & CO-NON VTG SHRS 1,562 130,036.50 1.00
2022-07-01 MRCY MERCURY SYSTEMS INC 2,029 130,525.57 1.00
2022-07-01 NTAP NETAPP INC 2,007 130,936.68 1.00
2022-07-01 NICE NICE LTD - SPON ADR 679 130,673.55 1.00
2022-07-01 NTNX NUTANIX INC - A 8,955 131,011.65 1.00
2022-07-01 OMCL OMNICELL INC 1,143 130,016.25 1.00
2022-07-01 PCOR PROCORE TECHNOLOGIES INC 2,870 130,269.30 1.00
2022-07-01 QLYS QUALYS INC 1,038 130,933.32 1.00
2022-07-01 RPD RAPID7 INC 1,949 130,193.20 1.00
2022-07-01 RELX RELX PLC - SPON ADR 4,854 130,766.76 1.00
2022-07-01 ROP ROPER TECHNOLOGIES INC 332 131,023.80 1.00
2022-07-01 SEDG SOLAREDGE TECHNOLOGIES INC 475 129,998.00 1.00
2022-07-01 SON SONOCO PRODUCTS CO 2,296 130,963.84 1.00
2022-07-01 SONY SONY GROUP CORP - SP ADR 1,604 131,159.08 1.00
2022-07-01 SPB SPECTRUM BRANDS HOLDINGS INC 1,591 130,493.82 1.00
2022-07-01 SPLK SPLUNK INC 1,470 130,036.20 1.00
2022-07-01 SBUX STARBUCKS CORP 1,713 130,856.07 1.00
2022-07-01 SNPS SYNOPSYS INC 429 130,287.30 1.00
2022-07-01 TMO THERMO FISHER SCIENTIFIC INC 241 130,930.48 1.00
2022-07-01 VFC VF CORP 2,968 131,096.56 1.00
2022-07-01 VRTX VERTEX PHARMACEUTICALS INC 464 130,750.56 1.00
2022-07-01 WST WEST PHARMACEUTICAL SERVICES 433 130,926.21 1.00
2022-07-01 ALLE ALLEGION PLC 1,336 130,794.40 1.00
2022-07-01 ACN ACCENTURE PLC-CL A 469 130,217.85 1.00
2022-07-01 GTES GATES INDUSTRIAL CORP PLC 12,100 130,801.00 1.00
2022-07-01 GRMN GARMIN LTD 1,330 130,672.50 1.00
2022-07-01 SPOT SPOTIFY TECHNOLOGY SA 1,388 130,236.04 1.00
2022-07-01 ADBE ADOBE INC 355 129,951.30 0.99
2022-07-01 AMD ADVANCED MICRO DEVICES 1,690 129,234.30 0.99
2022-07-01 AMKR AMKOR TECHNOLOGY INC 7,636 129,430.20 0.99
2022-07-01 ADSK AUTODESK INC 755 129,829.80 0.99
2022-07-01 BILL BILL.COM HOLDINGS INC 1,178 129,509.32 0.99
2022-07-01 BRKR BRUKER CORP 2,063 129,473.88 0.99
2022-07-01 CDNS CADENCE DESIGN SYS INC 865 129,775.95 0.99
2022-07-01 DT DYNATRACE INC 3,284 129,520.96 0.99
2022-07-01 EVO EVOTEC SE - SPON ADR 10,838 129,839.24 0.99
2022-07-01 GTLB GITLAB INC-CL A 2,439 129,608.46 0.99
2022-07-01 HPQ HP INC 3,953 129,579.34 0.99
2022-07-01 IPGP IPG PHOTONICS CORP 1,377 129,617.01 0.99
2022-07-01 KLAC KLA CORP 406 129,546.48 0.99
2022-07-01 LULU LULULEMON ATHLETICA INC 474 129,217.14 0.99
2022-07-01 MKTX MARKETAXESS HOLDINGS INC 506 129,541.06 0.99
2022-07-01 NTCO NATURA &CO HOLDING-ADR 24,748 128,937.08 0.99
2022-07-01 NFLX NETFLIX INC 741 129,578.67 0.99
2022-07-01 NVDA NVIDIA CORP 856 129,761.04 0.99
2022-07-01 PVH PVH CORP 2,284 129,959.60 0.99
2022-07-01 ROKU ROKU INC 1,577 129,534.78 0.99
2022-07-01 S SENTINELONE INC -CLASS A 5,524 128,874.92 0.99
2022-07-01 SWKS SKYWORKS SOLUTIONS INC 1,402 129,881.28 0.99
2022-07-01 SNOW SNOWFLAKE INC-CLASS A 932 129,603.92 0.99
2022-07-01 TDOC TELADOC HEALTH INC 3,894 129,319.74 0.99
2022-07-01 TWLO TWILIO INC - A 1,536 128,732.16 0.99
2022-07-01 WDAY WORKDAY INC-CLASS A 927 129,390.66 0.99
2022-07-01 TEAM ATLASSIAN CORP PLC-CLASS A 693 129,868.20 0.99
2022-07-01 NVCR NOVOCURE LTD 1,864 129,548.00 0.99
2022-07-01 GLOB GLOBANT SA 746 129,804.00 0.99
2022-07-01 CYBR CYBERARK SOFTWARE LTD/ISRAEL 1,009 129,111.64 0.99
2022-07-01 ASML ASML HOLDING NV-NY REG SHS 272 129,439.36 0.99
2022-07-01 ESTC ELASTIC NV 1,917 129,723.39 0.99
2022-07-01 DOCN DIGITALOCEAN HOLDINGS INC 3,099 128,174.64 0.98
2022-07-01 ENTG ENTEGRIS INC 1,392 128,244.96 0.98
2022-07-01 MDB MONGODB INC 494 128,193.00 0.98
2022-07-01 MPWR MONOLITHIC POWER SYSTEMS INC 334 128,269.36 0.98
2022-07-01 SHOP SHOPIFY INC - CLASS A 4,105 128,240.20 0.98
2022-07-01 TER TERADYNE INC 1,436 128,593.80 0.98
2022-07-01 TRIP TRIPADVISOR INC 7,175 127,715.00 0.98
2022-07-01 DREYFUS GOVT CASH MAN INS 46,853 46,852.94 0.36