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GENEVA |
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V8 |
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1204 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DXCM |
DexCom Inc |
1 |
- |
$127.39 |
$1,029,000 |
8,296 |
2.05% |
195,000 |
-647 |
0.002 |
Medical Instruments &... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
2 |
- |
$292.54 |
$1,018,000 |
3,987 |
2.03% |
247,000 |
-620 |
0.002 |
N/A |
|
|
SHOP |
Shopify Inc |
3 |
- |
$70.20 |
$940,000 |
12,067 |
1.87% |
155,000 |
-2,317 |
0.001 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
4 |
- |
$21.97 |
$901,000 |
52,503 |
1.79% |
-36,000 |
-6,071 |
0.004 |
N/A |
|
|
TMDX |
Transmedics Group, Inc. |
5 |
- |
$94.13 |
$883,000 |
11,193 |
1.76% |
210,000 |
-1,094 |
0.035 |
N/A |
|
|
COIN |
Coinbase Global, Inc. |
6 |
- |
$203.93 |
$877,000 |
5,040 |
1.75% |
396,000 |
-1,362 |
0.004 |
N/A |
|
|
FOUR |
Shift4 Payments, Inc. |
7 |
- |
$57.86 |
$829,000 |
11,146 |
1.65% |
78,000 |
-2,410 |
0.018 |
N/A |
|
|
SQ |
Square Inc |
8 |
- |
$73.00 |
$823,000 |
10,643 |
1.64% |
218,000 |
-3,035 |
0.002 |
N/A |
|
|
MDGL |
Madrigal Pharmaceuticals Inc |
9 |
- |
$204.02 |
$794,000 |
3,433 |
1.58% |
231,000 |
-424 |
0.021 |
Diagnostic Substances |
|
|
SDGR |
Schrodinger, Inc. |
10 |
- |
$24.38 |
$769,000 |
21,486 |
1.53% |
87,000 |
-2,636 |
0.038 |
N/A |
|
|
SWAV |
Shockwave Medical, Inc. |
11 |
- |
$330.19 |
$766,000 |
4,022 |
1.53% |
-105,000 |
-352 |
0.012 |
N/A |
|
|
PODD |
Insulet Corp |
12 |
- |
$171.94 |
$745,000 |
3,434 |
1.48% |
153,000 |
-278 |
0.005 |
Medical Instruments &... |
|
|
EEFT |
Euronet Worldwide Inc |
13 |
- |
$103.61 |
$744,000 |
7,326 |
1.48% |
56,000 |
-1,341 |
0.014 |
Business Services |
|
|
DSGX |
Descartes Systems Group (USA) |
14 |
- |
$92.79 |
$726,000 |
8,639 |
1.45% |
102,000 |
137 |
0.01 |
Business Software & S... |
|
|
AFRM |
Affirm Holdings, Inc. |
15 |
- |
$0.00 |
$680,000 |
13,830 |
1.35% |
293,000 |
-4,347 |
0.006 |
N/A |
|
|
EXAS |
Exact Sciences Corp |
16 |
- |
$59.35 |
$667,000 |
9,013 |
1.33% |
-6,000 |
-846 |
0.005 |
Biotechnology |
|
|
NBIX |
Neurocrine Biosciences Inc |
17 |
- |
$137.54 |
$659,000 |
5,002 |
1.31% |
33,000 |
-560 |
0.005 |
Biotechnology |
|
|
INSP |
Inspire Medical Systems Inc |
18 |
- |
$241.66 |
$643,000 |
3,163 |
1.28% |
-36,000 |
-260 |
0.011 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
19 |
- |
$158.38 |
$626,000 |
4,248 |
1.25% |
142,000 |
-464 |
0 |
Semiconductor- Broad... |
|
|
FSLR |
First Solar, Inc. |
20 |
- |
$176.30 |
$620,000 |
3,600 |
1.24% |
51,000 |
79 |
0.003 |
Semiconductor - Speci... |
|
|
PRCT |
Procept Biorobotics Corp |
21 |
- |
$0.00 |
$617,000 |
14,715 |
1.23% |
77,000 |
-1,747 |
0.034 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
22 |
- |
$864.02 |
$616,000 |
1,243 |
1.23% |
-3,000 |
-179 |
0 |
Semiconductor - Speci... |
|
|
INTU |
Intuit Inc |
23 |
- |
$625.62 |
$606,000 |
970 |
1.21% |
-51,000 |
-315 |
0 |
Application Software |
|
|
MSTR |
Microstrategy Inc |
24 |
- |
$1,065.03 |
$580,000 |
919 |
1.16% |
197,000 |
-248 |
0.012 |
Business Software & S... |
|
|
TTEK |
Tetra Tech Inc |
25 |
- |
$194.72 |
$577,000 |
3,454 |
1.15% |
62,000 |
65 |
0.006 |
Technical Services |
|
|
PACB |
Pacific Biosciences Of Cali... |
26 |
- |
$1.65 |
$576,000 |
58,722 |
1.15% |
33,000 |
-6,360 |
0.022 |
Biotechnology |
|
|
DDOG |
Datadog, Inc. |
27 |
- |
$0.00 |
$549,000 |
4,522 |
1.09% |
71,000 |
-725 |
0.002 |
N/A |
|
|
GWRE |
Guidewire Software, Inc. |
28 |
- |
$110.40 |
$547,000 |
5,014 |
1.09% |
-43,000 |
-1,547 |
0.006 |
Business Software & S... |
|
|
RKLB |
Rocket Lab Usa, Inc. |
29 |
- |
$3.76 |
$545,000 |
98,526 |
1.09% |
42,000 |
-16,303 |
0.022 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
30 |
- |
$372.63 |
$536,000 |
1,590 |
1.07% |
29,000 |
-146 |
0 |
Medical Appliances & ... |
|
|
LEGN |
Churchill Cap Corp Iii |
31 |
- |
$43.74 |
$532,000 |
8,847 |
1.06% |
-134,000 |
-1,065 |
0.007 |
N/A |
|
|
PATH |
Uipath, Inc. |
32 |
- |
$18.97 |
$514,000 |
20,696 |
1.02% |
107,000 |
-3,068 |
0.007 |
N/A |
|
|
ZS |
Zscaler Inc |
33 |
- |
$172.94 |
$514,000 |
2,319 |
1.02% |
93,000 |
-387 |
0 |
N/A |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
34 |
- |
$143.95 |
$510,000 |
2,662 |
1.02% |
-10,000 |
-273 |
0.002 |
Biotechnology |
|
|
EVH |
Evolent Health, Inc. |
35 |
- |
$27.74 |
$505,000 |
15,301 |
1.01% |
50,000 |
-1,404 |
0.013 |
N/A |
|
|
AXNX |
Axonics Modulation Technolo... |
36 |
- |
$66.57 |
$504,000 |
8,097 |
1% |
8,000 |
-736 |
0.015 |
N/A |
|
|
IQV |
IQVIA Holdings Inc |
37 |
- |
$231.77 |
$500,000 |
2,160 |
1% |
28,000 |
-240 |
0.001 |
Medical Laboratories ... |
|
|
NOW |
Servicenow, Inc. |
38 |
- |
$693.33 |
$497,000 |
703 |
0.99% |
44,000 |
-107 |
0 |
Information Technolog... |
|
|
RIOT |
Riot Blockchain Inc |
39 |
- |
$10.11 |
$489,000 |
31,589 |
0.97% |
117,000 |
-8,267 |
0.033 |
Diagnostic Substances |
|
|
NET |
Cloudflare, Inc. |
40 |
- |
$0.00 |
$486,000 |
5,832 |
0.97% |
62,000 |
-888 |
0.002 |
N/A |
|
|
LSPD |
Lightspeed Pos Inc |
41 |
- |
$13.08 |
$480,000 |
22,834 |
0.96% |
90,000 |
-4,917 |
0.015 |
N/A |
|
|
DT |
Dynatrace, Inc. |
42 |
- |
$0.00 |
$473,000 |
8,651 |
0.94% |
6,000 |
-1,338 |
0.003 |
N/A |
|
|
XYL |
Xylem Inc. |
43 |
- |
$130.70 |
$458,000 |
4,001 |
0.91% |
102,000 |
91 |
0.002 |
Diversified Machinery |
|
|
BNTX |
Biontech Se Adr |
44 |
- |
$0.00 |
$441,000 |
4,175 |
0.88% |
-70,000 |
-532 |
0.002 |
N/A |
|
|
SNOW |
Snowflake Inc. |
45 |
- |
$155.20 |
$430,000 |
2,160 |
0.86% |
43,000 |
-371 |
0.005 |
N/A |
|
|
BRKR |
Bruker Corp |
46 |
- |
$78.01 |
$430,000 |
5,856 |
0.86% |
29,000 |
-579 |
0 |
Scientific & Technica... |
|
|
PANW |
Palo Alto Networks Inc |
47 |
- |
$290.89 |
$428,000 |
1,453 |
0.85% |
36,000 |
-221 |
0.028 |
Networking & Communic... |
|
|
KYMR |
Kymera Therapeutics, Inc. |
48 |
- |
$0.00 |
$428,000 |
16,808 |
0.85% |
162,000 |
-2,364 |
0 |
N/A |
|
|
IONS |
Ionis Pharmaceuticals Inc |
49 |
- |
$41.26 |
$425,000 |
8,396 |
0.85% |
2,000 |
-933 |
0.006 |
Drug Manufacturers - ... |
|
|
GSAT |
Globalstar, Inc. |
50 |
- |
$1.29 |
$424,000 |
218,800 |
0.84% |
93,000 |
-34,125 |
0.013 |
Wireless Communications |
|
|
TXG |
10x Genomics, Inc. |
51 |
- |
$0.00 |
$420,000 |
7,498 |
0.84% |
78,000 |
-796 |
0.008 |
N/A |
|
|
ITCI |
Intra Cellular Therapies Inc |
52 |
- |
$71.81 |
$413,000 |
5,772 |
0.82% |
83,000 |
-566 |
0.006 |
N/A |
|
|
WOLF |
Wolfspeed |
53 |
- |
$27.03 |
$411,000 |
9,446 |
0.82% |
53,000 |
61 |
0.007 |
Semiconductor Equipme... |
|
|
TER |
Teradyne Inc |
54 |
- |
$116.32 |
$407,000 |
3,753 |
0.81% |
-18,000 |
-482 |
0.002 |
Semiconductor Equipme... |
|
|
FISV |
Fiserv Inc |
55 |
- |
$152.67 |
$406,000 |
3,060 |
0.81% |
-7,000 |
-593 |
0 |
Business Software & S... |
|
|
ACIW |
ACI Worldwide Inc |
56 |
- |
$34.10 |
$378,000 |
12,340 |
0.75% |
49,000 |
-2,236 |
0.011 |
Technical & System So... |
|
|
CPAY |
Corpay Inc |
58 |
- |
$302.14 |
$372,000 |
1,315 |
0.74% |
-30,000 |
-259 |
0 |
Business Services |
|
|
AXSM |
Axsome Therapeutics, Inc. |
57 |
- |
$73.76 |
$372,000 |
4,678 |
0.74% |
10,000 |
-502 |
0.014 |
N/A |
|
|
PEGA |
Pegasystems Inc |
59 |
- |
$59.42 |
$359,000 |
7,341 |
0.72% |
-10,000 |
-1,155 |
0.017 |
Business Software & S... |
|
|
NEOG |
Neogen Corp |
60 |
- |
$12.33 |
$359,000 |
17,853 |
0.72% |
-30,000 |
-3,113 |
0 |
Diagnostic Substances |
|
|
VEEV |
Veeva Systems Inc |
61 |
- |
$198.56 |
$345,000 |
1,791 |
0.69% |
-57,000 |
-183 |
0.001 |
Healthcare Informatio... |
|
|
INTA |
Intapp, Inc. |
62 |
- |
$30.92 |
$342,000 |
8,985 |
0.68% |
-57,000 |
-2,912 |
0.015 |
N/A |
|
|
VRNS |
Varonis Systems Inc |
63 |
- |
$43.75 |
$341,000 |
7,541 |
0.68% |
71,000 |
-1,312 |
0.015 |
N/A |
|
|
LNTH |
Lantheus Holdings, Inc. |
64 |
- |
$66.54 |
$341,000 |
5,496 |
0.68% |
-69,000 |
-403 |
0 |
N/A |
|
|
TDY |
Teledyne Technologies Inc |
65 |
- |
$381.48 |
$340,000 |
762 |
0.68% |
-24,000 |
-129 |
0.002 |
Aerospace/Defense Pro... |
|
|
NCNO |
nCino, Inc. |
66 |
- |
$29.16 |
$334,000 |
9,929 |
0.67% |
-88,000 |
-3,344 |
0.009 |
N/A |
|
|
ENPH |
Enphase Energy, Inc. |
67 |
- |
$108.76 |
$330,000 |
2,496 |
0.66% |
28,000 |
-16 |
0.002 |
Semiconductor Equipme... |
|
|
IRDM |
Iridium Communications Inc |
68 |
- |
$30.79 |
$321,000 |
7,803 |
0.64% |
-93,000 |
-1,296 |
0.006 |
Diversified Investments |
|
|
S |
Sentinelone, Inc. |
69 |
- |
$21.13 |
$320,000 |
11,656 |
0.64% |
91,000 |
-1,948 |
0.006 |
N/A |
|
|
MELI |
Mercadolibre Inc |
70 |
- |
$1,458.70 |
$314,000 |
200 |
0.63% |
10,000 |
-40 |
0 |
Business Services |
|
|
RELY |
Remitly Global, Inc. |
71 |
- |
$17.83 |
$306,000 |
15,777 |
0.61% |
-164,000 |
-2,854 |
0.01 |
N/A |
|
|
TOST |
Toast, Inc. |
72 |
- |
$23.63 |
$303,000 |
16,569 |
0.6% |
-74,000 |
-3,547 |
0.005 |
N/A |
|
|
JKHY |
Jack Henry & Associates |
73 |
- |
$162.69 |
$297,000 |
1,820 |
0.59% |
-62,000 |
-557 |
0.002 |
Business Software & S... |
|
|
A |
Agilent Technologies Inc |
75 |
- |
$137.04 |
$295,000 |
2,122 |
0.59% |
35,000 |
-206 |
0 |
Scientific & Technica... |
|
|
WEX |
Wex Inc |
74 |
- |
$211.26 |
$295,000 |
1,517 |
0.59% |
-46,000 |
-297 |
0.004 |
Information & Deliver... |
|
|
QLYS |
Qualys, Inc. |
76 |
- |
$163.91 |
$294,000 |
1,498 |
0.59% |
27,000 |
-250 |
0.004 |
Application Software |
|
|
SEDG |
Solaredge Technologies Inc |
77 |
- |
$58.65 |
$284,000 |
3,035 |
0.57% |
-104,000 |
41 |
0.006 |
N/A |
|
|
MRVL |
Marvell Technology, Inc. |
78 |
- |
$65.91 |
$278,000 |
4,606 |
0.55% |
-3,000 |
-589 |
0.001 |
N/A |
|
|
RPD |
Rapid7, Inc. |
79 |
- |
$44.80 |
$277,000 |
4,849 |
0.55% |
16,000 |
-855 |
0.008 |
N/A |
|
|
SPLK |
Splunk Inc |
81 |
- |
$156.90 |
$272,000 |
1,786 |
0.54% |
-32,000 |
-290 |
0 |
Application Software |
|
|
NARI |
Inari Medical, Inc. |
80 |
- |
$0.00 |
$272,000 |
4,193 |
0.54% |
-27,000 |
-384 |
0.008 |
N/A |
|
|
ASTS |
AST SpaceMobile, Inc |
82 |
- |
$2.21 |
$269,000 |
44,642 |
0.54% |
70,000 |
-7,670 |
0.086 |
N/A |
|
|
WK |
Workiva Llc |
83 |
- |
$78.80 |
$266,000 |
2,618 |
0.53% |
-40,000 |
-401 |
0.006 |
N/A |
|
|
FICO |
Fair Isaac Corp |
84 |
- |
$1,133.33 |
$265,000 |
228 |
0.53% |
1,000 |
-76 |
0.001 |
Business Services |
|
|
ANSS |
ANSYS Inc |
85 |
- |
$324.88 |
$261,000 |
719 |
0.52% |
15,000 |
-109 |
0.001 |
Technical & System So... |
|
|
ABT |
Abbott Laboratories |
86 |
- |
$105.97 |
$258,000 |
2,345 |
0.51% |
13,000 |
-188 |
0 |
Drug Manufacturers - ... |
|
|
SMAR |
Smartsheet Inc |
87 |
- |
$37.83 |
$255,000 |
5,332 |
0.51% |
6,000 |
-831 |
0.004 |
N/A |
|
|
FLYW |
Flywire Corp |
88 |
- |
$20.50 |
$254,000 |
10,985 |
0.51% |
-160,000 |
-2,010 |
0.011 |
N/A |
|
|
GH |
Guardant Health, Inc. |
89 |
- |
$0.00 |
$253,000 |
9,348 |
0.5% |
-36,000 |
-408 |
0.009 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
90 |
- |
$568.72 |
$252,000 |
475 |
0.5% |
-11,000 |
-45 |
0 |
Medical Laboratories ... |
|
|
LHX |
L3harris Technologies Inc |
91 |
- |
$214.05 |
$251,000 |
1,191 |
0.5% |
7,000 |
-209 |
0.001 |
Communication Equipment |
|
|
TENB |
Tenable Holdings, Inc. |
92 |
- |
$44.97 |
$248,000 |
5,391 |
0.49% |
-33,000 |
-877 |
0.005 |
N/A |
|
|
MDB |
Mongodb Inc |
93 |
- |
$365.18 |
$246,000 |
601 |
0.49% |
9,000 |
-85 |
0.001 |
N/A |
|
|
SOFI |
SoFi Technologies, Inc |
94 |
- |
$6.78 |
$245,000 |
24,603 |
0.49% |
-14,000 |
-7,816 |
0.003 |
N/A |
|
|
AVGO |
Broadcom Limited |
96 |
- |
$1,300.27 |
$243,000 |
218 |
0.48% |
37,000 |
-30 |
0 |
Semiconductor- Broad... |
|
|
MRNA |
Moderna, Inc. |
95 |
- |
$0.00 |
$243,000 |
2,446 |
0.48% |
-38,000 |
-271 |
0.001 |
N/A |
|
|
CFLT |
Confluent, Inc. |
97 |
- |
$28.12 |
$240,000 |
10,265 |
0.48% |
-121,000 |
-1,917 |
0.005 |
N/A |
|
|
TRMB |
Trimble Navigation Ltd |
99 |
- |
$60.07 |
$232,000 |
4,353 |
0.46% |
-33,000 |
-575 |
0 |
Scientific & Technica... |
|
|
PL |
Planet Labs PBC |
98 |
- |
$1.69 |
$232,000 |
93,863 |
0.46% |
-54,000 |
-16,192 |
0.041 |
N/A |
|
|
LSCC |
Lattice Semiconductor Corp |
100 |
- |
$68.60 |
$230,000 |
3,333 |
0.46% |
-97,000 |
-472 |
0.002 |
Semiconductor - Speci... |
|
