Date
07/26/22
Holdings
101
Open
13.28
Close
13.22
High
13.28
Low
13.12
Volume
11,988
Performance
5 Day
-1.25 %
1 Month
-2.64 %
3 Month
-9.24 %
6 Month
-18.66
1 Year
-36.35 %
2 Year
-36.35 %
5 Year
-36.35 %
Current Holdings view performance
| Date | Ticker | Company | Shares | Market Value | Weight |
|---|---|---|---|---|---|
| 2022-07-26 | TDOC | TELADOC HEALTH INC | 3,339 | 140,505.12 | 1.18 |
| 2022-07-26 | NFLX | NETFLIX INC | 636 | 138,972.36 | 1.17 |
| 2022-07-26 | ALV | AUTOLIV INC | 1,567 | 130,828.83 | 1.10 |
| 2022-07-26 | SPOT | SPOTIFY TECHNOLOGY SA | 1,190 | 131,399.80 | 1.10 |
| 2022-07-26 | SPLK | SPLUNK INC | 1,261 | 130,336.96 | 1.09 |
| 2022-07-26 | SHOP | SHOPIFY INC - CLASS A | 3,520 | 129,219.20 | 1.08 |
| 2022-07-26 | GOLF | ACUSHNET HOLDINGS CORP | 2,701 | 127,217.10 | 1.07 |
| 2022-07-26 | AMD | ADVANCED MICRO DEVICES | 1,450 | 126,933.00 | 1.07 |
| 2022-07-26 | AMZN | AMAZON.COM INC | 1,050 | 127,197.00 | 1.07 |
| 2022-07-26 | ADSK | AUTODESK INC | 649 | 127,015.79 | 1.07 |
| 2022-07-26 | BILL | BILL.COM HOLDINGS INC | 1,010 | 127,007.50 | 1.07 |
| 2022-07-26 | MXL | MAXLINEAR INC | 3,290 | 128,046.80 | 1.07 |
| 2022-07-26 | SWKS | SKYWORKS SOLUTIONS INC | 1,204 | 127,431.36 | 1.07 |
| 2022-07-26 | MGA | MAGNA INTERNATIONAL INC | 2,046 | 126,156.36 | 1.06 |
| 2022-07-26 | ASML | ASML HOLDING NV-NY REG SHS | 235 | 126,657.95 | 1.06 |
| 2022-07-26 | AAPL | APPLE INC | 817 | 124,960.15 | 1.05 |
| 2022-07-26 | NVDA | NVIDIA CORP | 736 | 125,296.64 | 1.05 |
| 2022-07-26 | SNPS | SYNOPSYS INC | 369 | 124,600.23 | 1.05 |
| 2022-07-26 | ESTC | ELASTIC NV | 1,644 | 125,157.72 | 1.05 |
| 2022-07-26 | CBOE | CBOE GLOBAL MARKETS INC | 991 | 123,627.25 | 1.04 |
| 2022-07-26 | CDNS | CADENCE DESIGN SYS INC | 742 | 124,403.72 | 1.04 |
| 2022-07-26 | DOCU | DOCUSIGN INC | 1,947 | 123,439.80 | 1.04 |
| 2022-07-26 | INTU | INTUIT INC | 290 | 123,598.00 | 1.04 |
| 2022-07-26 | MPWR | MONOLITHIC POWER SYSTEMS INC | 289 | 124,350.92 | 1.04 |
| 2022-07-26 | AMKR | AMKOR TECHNOLOGY INC | 6,547 | 122,559.84 | 1.03 |
| 2022-07-26 | CRUS | CIRRUS LOGIC INC | 1,539 | 122,689.08 | 1.03 |
| 2022-07-26 | EVO | EVOTEC SE - SPON ADR | 9,290 | 122,442.20 | 1.03 |
| 2022-07-26 | KLAC | KLA CORP | 349 | 122,359.40 | 1.03 |
| 2022-07-26 | LULU | LULULEMON ATHLETICA INC | 408 | 122,938.56 | 1.03 |
| 2022-07-26 | MDB | MONGODB INC | 425 | 123,007.75 | 1.03 |
| 2022-07-26 | NTCO | NATURA &CO HOLDING-ADR | 21,214 | 122,192.64 | 1.03 |
| 2022-07-26 | SEDG | SOLAREDGE TECHNOLOGIES INC | 409 | 122,446.42 | 1.03 |
| 2022-07-26 | TER | TERADYNE INC | 1,232 | 123,323.20 | 1.03 |
| 2022-07-26 | AXON | AXON ENTERPRISE INC | 1,203 | 121,984.20 | 1.02 |
| 2022-07-26 | CDW | CDW CORP/DE | 712 | 121,353.28 | 1.02 |
| 2022-07-26 | CRWD | CROWDSTRIKE HOLDINGS INC - A | 665 | 121,442.30 | 1.02 |
| 2022-07-26 | PVH | PVH CORP | 1,960 | 121,030.00 | 1.02 |
| 2022-07-26 | SON | SONOCO PRODUCTS CO | 1,969 | 122,117.38 | 1.02 |
| 2022-07-26 | GTES | GATES INDUSTRIAL CORP PLC | 10,372 | 121,041.24 | 1.02 |
| 2022-07-26 | ADBE | ADOBE INC | 307 | 120,331.72 | 1.01 |
| 2022-07-26 | ALGM | ALLEGRO MICROSYSTEMS INC | 5,391 | 120,434.94 | 1.01 |
| 2022-07-26 | DBX | DROPBOX INC-CLASS A | 5,311 | 120,825.25 | 1.01 |
| 2022-07-26 | ENTG | ENTEGRIS INC | 1,194 | 120,820.86 | 1.01 |
| 2022-07-26 | FIVN | FIVE9 INC | 1,225 | 119,854.00 | 1.01 |
| 2022-07-26 | NARI | INARI MEDICAL INC | 1,672 | 120,133.20 | 1.01 |
| 2022-07-26 | NICE | NICE LTD - SPON ADR | 583 | 120,681.00 | 1.01 |
| 2022-07-26 | SBUX | STARBUCKS CORP | 1,470 | 119,805.00 | 1.01 |
| 2022-07-26 | VFC | VF CORP | 2,545 | 120,836.60 | 1.01 |
| 2022-07-26 | GLOB | GLOBANT SA | 641 | 120,078.53 | 1.01 |
| 2022-07-26 | NTAP | NETAPP INC | 1,722 | 119,110.74 | 1.00 |
| 2022-07-26 | ROP | ROPER TECHNOLOGIES INC | 287 | 118,640.06 | 1.00 |
| 2022-07-26 | TWKS | THOUGHTWORKS HOLDING INC | 8,018 | 119,067.30 | 1.00 |
| 2022-07-26 | GRMN | GARMIN LTD | 1,141 | 118,755.28 | 1.00 |
| 2022-07-26 | CYBR | CYBERARK SOFTWARE LTD/ISRAEL | 865 | 118,790.45 | 1.00 |
| 2022-07-26 | CAJ | CANON INC-SPONS ADR | 4,959 | 118,123.38 | 0.99 |
| 2022-07-26 | COLM | COLUMBIA SPORTSWEAR CO | 1,566 | 117,857.16 | 0.99 |
| 2022-07-26 | IPGP | IPG PHOTONICS CORP | 1,182 | 118,270.92 | 0.99 |
| 2022-07-26 | ITT | ITT INC | 1,674 | 117,498.06 | 0.99 |
| 2022-07-26 | RPD | RAPID7 INC | 1,673 | 118,431.67 | 0.99 |
| 2022-07-26 | RELX | RELX PLC - SPON ADR | 4,161 | 117,631.47 | 0.99 |
| 2022-07-26 | SONY | SONY GROUP CORP - SP ADR | 1,376 | 117,634.24 | 0.99 |
| 2022-07-26 | TMO | THERMO FISHER SCIENTIFIC INC | 208 | 118,027.52 | 0.99 |
| 2022-07-26 | ALLE | ALLEGION PLC | 1,147 | 118,152.47 | 0.99 |
| 2022-07-26 | TECH | BIO-TECHNE CORP | 324 | 116,996.40 | 0.98 |
| 2022-07-26 | CRH | CRH PLC-SPONSORED ADR | 3,223 | 117,156.05 | 0.98 |
| 2022-07-26 | PSO | PEARSON PLC-SPONSORED ADR | 12,219 | 116,569.26 | 0.98 |
| 2022-07-26 | PCOR | PROCORE TECHNOLOGIES INC | 2,462 | 117,092.72 | 0.98 |
| 2022-07-26 | ROKU | ROKU INC | 1,352 | 117,231.92 | 0.98 |
| 2022-07-26 | S | SENTINELONE INC -CLASS A | 4,735 | 116,623.05 | 0.98 |
| 2022-07-26 | WST | WEST PHARMACEUTICAL SERVICES | 373 | 116,939.23 | 0.98 |
| 2022-07-26 | TEAM | ATLASSIAN CORP PLC-CLASS A | 595 | 116,649.75 | 0.98 |
| 2022-07-26 | ACN | ACCENTURE PLC-CL A | 403 | 116,583.87 | 0.98 |
| 2022-07-26 | BMRN | BIOMARIN PHARMACEUTICAL INC | 1,352 | 115,393.20 | 0.97 |
| 2022-07-26 | GTLB | GITLAB INC-CL A | 2,091 | 116,175.96 | 0.97 |
| 2022-07-26 | QLYS | QUALYS INC | 891 | 115,731.99 | 0.97 |
| 2022-07-26 | TRIP | TRIPADVISOR INC | 6,152 | 115,842.16 | 0.97 |
| 2022-07-26 | WDAY | WORKDAY INC-CLASS A | 795 | 115,624.80 | 0.97 |
| 2022-07-26 | ABCM | ABCAM PLC-SPON ADR | 7,792 | 113,841.12 | 0.96 |
| 2022-07-26 | MKTX | MARKETAXESS HOLDINGS INC | 434 | 114,884.14 | 0.96 |
| 2022-07-26 | TWLO | TWILIO INC - A | 1,317 | 114,025.86 | 0.96 |
| 2022-07-26 | NVCR | NOVOCURE LTD | 1,600 | 114,192.00 | 0.96 |
| 2022-07-26 | BRKR | BRUKER CORP | 1,769 | 113,410.59 | 0.95 |
| 2022-07-26 | MKC | MCCORMICK & CO-NON VTG SHRS | 1,340 | 113,323.80 | 0.95 |
| 2022-07-26 | NTNX | NUTANIX INC - A | 7,677 | 113,235.75 | 0.95 |
| 2022-07-26 | VRTX | VERTEX PHARMACEUTICALS INC | 398 | 112,904.64 | 0.95 |
| 2022-07-26 | BKI | BLACK KNIGHT INC | 1,723 | 111,822.70 | 0.94 |
| 2022-07-26 | CME | CME GROUP INC | 549 | 112,248.54 | 0.94 |
| 2022-07-26 | SNOW | SNOWFLAKE INC-CLASS A | 800 | 112,208.00 | 0.94 |
| 2022-07-26 | HPQ | HP INC | 3,389 | 110,481.40 | 0.93 |
| 2022-07-26 | XM | QUALTRICS INTERNATIONAL-CL A | 9,086 | 110,576.62 | 0.93 |
| 2022-07-26 | HUBS | HUBSPOT INC | 375 | 109,110.00 | 0.92 |
| 2022-07-26 | JD | JD.COM INC-ADR | 1,747 | 110,026.06 | 0.92 |
| 2022-07-26 | CHPT | CHARGEPOINT HOLDINGS INC | 8,164 | 108,744.48 | 0.91 |
| 2022-07-26 | MRCY | MERCURY SYSTEMS INC | 1,741 | 108,168.33 | 0.91 |
| 2022-07-26 | OMCL | OMNICELL INC | 981 | 108,116.01 | 0.91 |
| 2022-07-26 | HAS | HASBRO INC | 1,369 | 107,685.54 | 0.90 |
| 2022-07-26 | DDOG | DATADOG INC - CLASS A | 1,175 | 106,325.75 | 0.89 |
| 2022-07-26 | DOCN | DIGITALOCEAN HOLDINGS INC | 2,658 | 103,396.20 | 0.87 |
| 2022-07-26 | DT | DYNATRACE INC | 2,816 | 103,938.56 | 0.87 |
| 2022-07-26 | SPB | SPECTRUM BRANDS HOLDINGS INC | 1,366 | 97,628.02 | 0.82 |
| 2022-07-26 | DREYFUS GOVT CASH MAN INS | 517 | 517.43 | 0.00 |