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 |