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Data sourced from SEC EDGAR 13F filings

PricingTermsPrivacy© 2026 Super Investor · Not financial advice

Brad Slingerlend – NZS Capital, LLC

Period:
Q1 2026
Portfolio date:
Mar 31, 2026
No. of stocks:
58
Portfolio value:
$2,998,241,000
Filed:
May 15, 2026
Style:
Concentrated Tech Growth
HistStockActivityShare change% change to portfolio
Q1 2026filed May 15, 264 new25 added10 reduced8 exited
≡AMT – AMERICAN TOWER CORPReduce 85.00%−529,738−2.82
≡SYK – STRYKER CORPORATIONBuy233,1192.55
≡IT – GARTNER INCSell−301,284−2.33
≡TYL – TYLER TECHNOLOGIES INCAdd 508.00%165,8441.81
≡PCOR – PROCORE TECHNOLOGIES INCSell−773,108−1.72
≡APH – AMPHENOL CORPAdd 56.00%273,0491.18
≡TTAN – SERVICETITAN INCSell−362,203−1.18
≡ARM – ARM HOLDINGS PLCAdd 13.00%55,5550.98
≡WDAY – WORKDAY INCAdd 9.00%43,566−0.91
≡DHR – DANAHER CORP DELReduce 11.00%−72,257−0.90
≡AJG – GALLAGHER ARTHUR J & COAdd 61.00%139,2610.84
≡CGNX – COGNEX CORPSell−692,849−0.76
≡NOW – SERVICENOW INCSell−142,676−0.67
≡LIN – LINDE PLCReduce 6.00%−14,1700.61
≡TEAM – ATLASSIAN CORPORATIONAdd 29.00%82,695−0.58
≡GOOG – ALPHABET INCReduce 7.00%−54,691−0.57
≡ISRG – INTUITIVE SURGICAL INCAdd 43.00%48,1000.52
≡FND – FLOOR & DECOR HLDGS INCSell−270,274−0.50
≡PWR – QUANTA SVCS INCReduce 6.00%−5,8510.45
≡MRVL – MARVELL TECHNOLOGY INCAdd 10.00%42,9110.43
≡FROG – JFROG LTDAdd 129.00%304,3620.39
≡CDNS – CADENCE DESIGN SYSTEM INCAdd 12.00%57,5660.38
≡KLAC – KLA CORPReduce 8.00%−3,6400.38
≡HEI – HEICO CORP NEWAdd 43.00%48,8960.36
≡ROP – ROPER TECHNOLOGIES INCAdd 28.00%62,9800.32
≡NVDA – NVIDIA CORPORATIONAdd 17.00%50,1210.32
≡SHOP – SHOPIFY INCAdd 45.00%171,0610.30
≡NET – CLOUDFLARE INCAdd 29.00%30,5660.30
≡LMND – LEMONADE INCSell−130,379−0.28
≡MELI – MERCADOLIBRE INCAdd 28.00%6,5150.28
≡PEN – PENUMBRA INCReduce 36.00%−39,600−0.28
≡SABR – SABRE CORPBuy5,508,4440.27
≡DASH – DOORDASH INCAdd 69.00%97,0600.21
≡LRCX – LAM RESEARCH CORPReduce 22.00%−165,7860.21
≡SAIL – SAILPOINT INCAdd 18.00%349,426−0.20
≡CRM – SALESFORCE INCBuy29,4570.18
≡AAPL – APPLE INCReduce 12.00%−24,396−0.18
≡TOST – TOAST INCAdd 14.00%178,995−0.11
≡AXON – AXON ENTERPRISE INCAdd 35.00%19,3320.10
≡MNDY – MONDAY COM LTDSell−16,646−0.08
≡IOT – SAMSARA INCBuy51,5220.05
≡HTFL – HEARTFLOW INCAdd 38.00%80,4450.05
≡CSGP – COSTAR GROUP INCAdd 61.00%268,0640.04
≡IR – INGERSOLL RAND INCReduce 8.00%−74,6100.04
≡FIG – FIGMA INCAdd 52.00%93,594−0.01
≡SNOW – SNOWFLAKE INCAdd 34.00%83,325−0.00
≡Z – ZILLOW GROUP INCAdd 51.00%198,150−0.00
Q4 2025filed Feb 12, 265 new21 added11 reduced4 exited
≡FISV – FISERV INCSell−544,102−2.15
≡AJG – GALLAGHER ARTHUR J & COBuy229,7041.82
≡DHR – DANAHER CORPORATIONAdd 28.00%139,8711.45
≡APH – AMPHENOL CORP NEWReduce 45.00%−396,200
Q3 2025filed Nov 12, 256 new36 added11 reduced5 exited
≡WDAY – WORKDAY INCBuy405,5142.99
≡MCHP – MICROCHIP TECHNOLOGY INC.Sell−1,231,066−2.94
≡NVDA – NVIDIA CORPORATIONReduce 62.00%−554,822−2.86
≡ADSK – AUTODESK INCSell−202,937
Q2 2025filed Aug 13, 252 new43 added8 reduced1 exited
≡CPRT – COPART INCSell−710,561−1.81
≡MSFT – MICROSOFT CORPReduce 55.00%−90,858−1.54
≡NVDA – NVIDIA CORPORATIONAdd 25.00%180,4071.31
≡IR – INGERSOLL RAND INCBuy460,512
Q1 2025filed May 14, 256 new18 added13 reduced6 exited
≡MSFT – MICROSOFT CORPReduce 32.00%−77,396−1.56
≡ANSYS INCSell−89,543−1.29
≡APH – AMPHENOL CORP NEWAdd 41.00%402,6301.19
≡TT – TRANE TECHNOLOGIES PLCAdd 76.00%73,3911.06
Q4 2024filed Feb 14, 255 new11 added26 reduced4 exited
≡MSFT – MICROSOFT CORPReduce 32.00%−115,865−1.66
≡KLAC – KLA CORPReduce 43.00%−47,904−1.66
≡AMD – ADVANCED MICRO DEVICES INCReduce 77.00%−200,308−1.35
≡ANSYS INCBuy89,5431.29
Q3 2024filed Nov 14, 243 new18 added9 reduced3 exited
≡NFLX – NETFLIX INCReduce 80.00%−77,969−2.16
≡AMT – AMERICAN TOWER CORP NEWBuy170,3401.54
≡ADSK – AUTODESK INCAdd 104.00%97,3841.10
≡ROP – ROPER TECHNOLOGIES INCAdd 92.00%54,558
Q2 2024filed Aug 14, 249 new19 added6 reduced5 exited
≡WDAY – WORKDAY INCSell−323,323−3.66
≡SUI – SUN CMNTYS INCSell−353,031−1.88
≡APH – AMPHENOL CORP NEWAdd 6.00%46,545−1.53
≡ROP – ROPER TECHNOLOGIES INCBuy59,291
Q1 2024filed May 15, 243 new33 added9 reduced4 exited
≡ANSYS INCSell−110,821−2.12
≡NFLX – NETFLIX INCAdd 667.00%75,8321.91
≡NOW – SERVICENOW INCReduce 78.00%−31,084−1.21
≡AAPL – APPLE INCReduce 20.00%−46,778−1.04
Q4 2023filed Feb 14, 244 new23 added18 reduced14 exited
≡TMUS – T-MOBILE US INCSell−328,701−2.48
≡BALL – BALL CORPSell−658,101−1.76
≡NEE – NEXTERA ENERGY INCSell−510,108−1.57
≡ADSK – AUTODESK INCSell−124,111
Q3 2023filed Nov 14, 233 new13 added17 reduced2 exited
≡APH – AMPHENOL CORP NEWAdd 122.00%402,0571.91
≡GOOG – ALPHABET INCAdd 14.00%101,7641.46
≡ANSYS INCBuy81,5291.31
≡CRM – SALESFORCE INCReduce 56.00%−113,469−1.17
Q2 2023filed Aug 11, 233 new15 added20 reduced4 exited
≡CRM – SALESFORCE INCReduce 46.00%−175,720−1.86
≡MSFT – MICROSOFT CORPAdd 8.00%31,6371.26
≡PYPL – PAYPAL HLDGS INCSell−285,689−1.15
≡NVDA – NVIDIA CORPORATIONReduce 11.00%−20,459
−1.33
≡GOOG – ALPHABET INCReduce 9.00%−75,9041.20
≡CDNS – CADENCE DESIGN SYSTEM INCReduce 8.00%−42,887−1.01
≡SHOP – SHOPIFY INCReduce 40.00%−252,069−1.00
≡CMG – CHIPOTLE MEXICAN GRILL INCSell−660,172−0.79
≡AMT – AMERICAN TOWER CORP NEWAdd 41.00%181,3640.75
≡TT – TRANE TECHNOLOGIES PLCAdd 48.00%62,6520.62
≡CRM – SALESFORCE INCSell−80,846−0.59
≡ARM – ARM HOLDINGS PLCReduce 8.00%−36,207−0.56
≡PGR – PROGRESSIVE CORPReduce 6.00%−32,232−0.51
≡LRCX – LAM RESEARCH CORPReduce 31.00%−331,513−0.51
≡AAPL – APPLE INCAdd 30.00%47,6830.48
≡TYL – TYLER TECHNOLOGIES INCBuy32,6200.45
≡FROG – JFROG LTDBuy236,2470.45
≡LIN – LINDE PLCAdd 27.00%52,5960.41
≡TEAM – ATLASSIAN CORPORATIONAdd 34.00%72,4230.38
≡PEN – PENUMBRA INCAdd 25.00%21,6020.36
≡AXON – AXON ENTERPRISE INCAdd 93.00%26,3620.33
≡UBER – UBER TECHNOLOGIES INCAdd 46.00%228,4870.33
≡MNDY – MONDAY COM LTDReduce 74.00%−48,441−0.31
≡LSCC – LATTICE SEMICONDUCTOR CORPReduce 18.00%−119,823−0.26
≡IT – GARTNER INCAdd 17.00%43,2460.25
≡NVDA – NVIDIA CORPORATIONReduce 13.00%−42,393−0.24
≡MRVL – MARVELL TECHNOLOGY INCReduce 19.00%−96,974−0.24
≡WDAY – WORKDAY INCAdd 20.00%83,0620.23
≡NFLX – NETFLIX INCSell−6,107−0.22
≡ADI – ANALOG DEVICES INCAdd 41.00%19,9650.20
≡HTFL – HEARTFLOW INCBuy209,6880.19
≡TTAN – SERVICETITAN INCAdd 6.00%20,4560.13
≡IR – INGERSOLL RAND INCAdd 10.00%89,1100.13
≡SPOTIFY TECHNOLOGY S ABuy6,0190.11
≡MELI – MERCADOLIBRE INCAdd 9.00%1,826−0.10
≡NOW – SERVICENOW INCAdd 439.00%116,191−0.08
≡DASH – DOORDASH INCAdd 30.00%32,4360.08
≡CSGP – COSTAR GROUP INCAdd 18.00%67,930−0.05
≡Z – ZILLOW GROUP INCAdd 20.00%63,9300.05
≡FIG – FIGMA INCAdd 15.00%22,955−0.04
≡SAIL – SAILPOINT INCAdd 12.00%212,4890.03
−2.14
≡IT – GARTNER INCBuy258,0382.08
≡CYBERARK SOFTWARE LTDSell−116,707−1.61
≡SNPS – SYNOPSYS INCBuy94,8491.43
≡NET – CLOUDFLARE INCReduce 65.00%−194,752−1.31
≡APH – AMPHENOL CORP NEWReduce 33.00%−440,817−1.10
≡IR – INGERSOLL RAND INCAdd 94.00%432,8690.96
≡TT – TRANE TECHNOLOGIES PLCReduce 26.00%−44,641−0.92
≡ON – ON SEMICONDUCTOR CORPSell−445,379−0.79
≡GOOG – ALPHABET INCReduce 9.00%−84,5860.76
≡MPWR – MONOLITHIC PWR SYS INCBuy26,0000.73
≡SAIL – SAILPOINT INCAdd 187.00%1,137,6430.71
≡NOW – SERVICENOW INCAdd 446.00%21,6320.58
≡ROP – ROPER TECHNOLOGIES INCAdd 50.00%73,1130.53
≡PWR – QUANTA SVCS INCAdd 72.00%42,6050.53
≡AAPL – APPLE INCAdd 43.00%48,1710.47
≡LSCC – LATTICE SEMICONDUCTOR CORPAdd 6.00%38,1150.45
≡DHR – DANAHER CORPORATIONAdd 28.00%107,1610.40
≡TOST – TOAST INCAdd 6.00%74,047−0.39
≡CMG – CHIPOTLE MEXICAN GRILL INCAdd 8.00%47,967−0.38
≡NU HLDGS LTDAdd 27.00%637,4420.37
≡ADI – ANALOG DEVICES INCBuy48,9140.37
≡FISV – FISERV INCAdd 28.00%118,053−0.35
≡TEAM – ATLASSIAN CORPORATIONAdd 6.00%11,219−0.35
≡LIN – LINDE PLCAdd 25.00%38,4900.35
≡THO – THOR INDS INCSell−112,845−0.34
≡COIN – COINBASE GLOBAL INCReduce 14.00%−13,578−0.29
≡TXN – TEXAS INSTRS INCAdd 14.00%63,023−0.27
≡GLBE – GLOBAL E ONLINE LTDAdd 39.00%268,3280.26
≡MNDY – MONDAY COM LTDAdd 415.00%52,4590.25
≡FIG – FIGMA INCBuy155,5820.25
≡ISRG – INTUITIVE SURGICAL INCAdd 61.00%41,7080.25
≡TTAN – SERVICETITAN INCAdd 45.00%105,9440.20
≡RGEN – REPLIGEN CORPAdd 35.00%51,4830.19
≡KLAC – KLA CORPReduce 16.00%−9,189−0.16
≡FND – FLOOR & DECOR HLDGS INCAdd 51.00%89,9970.15
≡DASH – DOORDASH INCAdd 19.00%17,4020.14
≡RDDT – REDDIT INCReduce 8.00%−8,0960.14
≡AXON – AXON ENTERPRISE INCAdd 6.00%1,652−0.13
≡AFRM – AFFIRM HLDGS INCReduce 6.00%−21,404−0.09
≡ARM – ARM HOLDINGS PLCAdd 33.00%110,7650.09
≡CGNX – COGNEX CORPReduce 29.00%−276,308−0.09
≡PGR – PROGRESSIVE CORPAdd 23.00%92,2310.08
≡AMT – AMERICAN TOWER CORP NEWAdd 32.00%105,7890.08
≡HEI.A – HEICO CORP NEWAdd 8.00%14,360−0.07
≡SNOW – SNOWFLAKE INCAdd 6.00%13,604−0.07
≡PEN – PENUMBRA INCAdd 25.00%17,3550.07
≡URI – UNITED RENTALS INCReduce 14.00%−15,300−0.05
≡MRVL – MARVELL TECHNOLOGY INCAdd 6.00%28,3780.05
≡Z – ZILLOW GROUP INCAdd 7.00%20,3730.04
≡CRWD – CROWDSTRIKE HLDGS INCAdd 48.00%3,2990.03
≡LMND – LEMONADE INCAdd 8.00%9,3760.03
≡UBER – UBER TECHNOLOGIES INCAdd 6.00%30,1130.01
≡CRM – SALESFORCE INCAdd 26.00%16,593−0.01
≡CSGP – COSTAR GROUP INCAdd 7.00%22,9050.01
1.30
≡FISV – FISERV INCAdd 19.00%68,732−1.06
≡ARM – ARM HOLDINGS PLCAdd 76.00%145,8590.93
≡ROP – ROPER TECHNOLOGIES INCAdd 7.00%9,794−0.81
≡PWR – QUANTA SVCS INCBuy59,4680.76
≡COIN – COINBASE GLOBAL INCAdd 77.00%42,5610.74
≡PGR – PROGRESSIVE CORPAdd 21.00%70,244−0.61
≡MCHP – MICROCHIP TECHNOLOGY INC.Add 15.00%160,8240.61
≡MRVL – MARVELL TECHNOLOGY INCAdd 78.00%213,8200.52
≡DASH – DOORDASH INCReduce 39.00%−58,243−0.47
≡CSGP – COSTAR GROUP INCReduce 12.00%−45,781−0.46
≡LRCX – LAM RESEARCH CORPAdd 13.00%123,1180.44
≡CDNS – CADENCE DESIGN SYSTEM INCAdd 18.00%80,7020.40
≡UBER – UBER TECHNOLOGIES INCReduce 18.00%−104,525−0.40
≡SAIL – SAILPOINT INCAdd 562.00%517,4740.40
≡AXON – AXON ENTERPRISE INCReduce 45.00%−21,638−0.39
≡SNOW – SNOWFLAKE INCAdd 11.00%22,4350.38
≡HEI – HEICO CORP NEWReduce 17.00%−23,030−0.38
≡FND – FLOOR & DECOR HLDGS INCReduce 21.00%−47,586−0.36
≡AFRM – AFFIRM HLDGS INCAdd 36.00%100,7350.32
≡CYBERARK SOFTWARE LTDAdd 28.00%25,5260.22
≡TTAN – SERVICETITAN INCAdd 59.00%87,4670.22
≡RDDT – REDDIT INCAdd 56.00%36,2110.21
≡NU HLDGS LTDAdd 20.00%399,2200.20
≡NFLX – NETFLIX INCReduce 46.00%−5,138−0.19
≡TXN – TEXAS INSTRS INCAdd 8.00%33,885−0.18
≡MELI – MERCADOLIBRE INCAdd 9.00%1,6860.17
≡GLBE – GLOBAL E ONLINE LTDAdd 16.00%96,004−0.16
≡CMG – CHIPOTLE MEXICAN GRILL INCAdd 37.00%166,7880.16
≡PEN – PENUMBRA INCAdd 10.00%6,125−0.16
≡CGNX – COGNEX CORPAdd 8.00%74,734−0.16
≡TOST – TOAST INCAdd 8.00%92,3470.15
≡PCOR – PROCORE TECHNOLOGIES INCAdd 39.00%211,8250.14
≡RGEN – REPLIGEN CORPAdd 10.00%13,372−0.14
≡Z – ZILLOW GROUP INCAdd 9.00%24,536−0.14
≡ISRG – INTUITIVE SURGICAL INCAdd 9.00%5,632−0.14
≡TEAM – ATLASSIAN CORPORATIONAdd 26.00%41,826−0.13
≡LSCC – LATTICE SEMICONDUCTOR CORPAdd 28.00%140,257−0.11
≡AAPL – APPLE INCAdd 26.00%23,257−0.11
≡LIN – LINDE PLCAdd 27.00%32,213−0.10
≡SHOP – SHOPIFY INCAdd 15.00%77,1150.10
≡ON – ON SEMICONDUCTOR CORPAdd 13.00%52,7150.07
≡CRM – SALESFORCE INCAdd 45.00%19,8610.06
≡ADSK – AUTODESK INCAdd 15.00%26,5340.05
≡DHR – DANAHER CORPORATIONAdd 35.00%100,083−0.05
≡CRWD – CROWDSTRIKE HLDGS INCAdd 35.00%1,7550.04
≡HEI.A – HEICO CORP NEWAdd 10.00%16,4910.03
≡LMND – LEMONADE INCAdd 10.00%10,7380.02
≡AMT – AMERICAN TOWER CORP NEWAdd 29.00%76,107−0.02
≡THO – THOR INDS INCAdd 10.00%10,105−0.01
≡URI – UNITED RENTALS INCAdd 11.00%10,7590.01
≡NVDA – NVIDIA CORPORATIONAdd 68.00%288,9501.06
≡AAPL – APPLE INCReduce 44.00%−72,006−0.83
≡TTD – THE TRADE DESK INCSell−153,998−0.77
≡MRVL – MARVELL TECHNOLOGY INCBuy275,1330.76
≡CHART INDS INCSell−92,644−0.75
≡CCJ – CAMECO CORPSell−330,981−0.72
≡DHR – DANAHER CORPORATIONReduce 16.00%−54,622−0.68
≡FISV – FISERV INCReduce 26.00%−122,771−0.64
≡LIN – LINDE PLCReduce 32.00%−57,003−0.63
≡CDNS – CADENCE DESIGN SYSTEM INCAdd 26.00%93,0500.60
≡SNOW – SNOWFLAKE INCAdd 51.00%71,6270.47
≡TEAM – ATLASSIAN CORPORATIONAdd 56.00%56,7320.46
≡CYBERARK SOFTWARE LTDAdd 28.00%19,7600.38
≡CDW – CDW CORPSell−47,573−0.35
≡URI – UNITED RENTALS INCAdd 21.00%17,4180.35
≡PCOR – PROCORE TECHNOLOGIES INCAdd 36.00%142,7940.34
≡RDDT – REDDIT INCBuy65,1800.31
≡AMD – ADVANCED MICRO DEVICES INCSell−58,498−0.30
≡NU HLDGS LTDAdd 31.00%472,6840.25
≡NET – CLOUDFLARE INCAdd 8.00%21,7440.25
≡PGR – PROGRESSIVE CORPReduce 16.00%−62,2290.23
≡ARM – ARM HOLDINGS PLCAdd 41.00%55,7970.21
≡AXON – AXON ENTERPRISE INCAdd 26.00%10,0940.18
≡CPRT – COPART INCAdd 6.00%40,1120.18
≡HEI – HEICO CORP NEWReduce 7.00%−10,4260.16
≡LMND – LEMONADE INCBuy108,9700.15
≡MNDY – MONDAY COM LTDBuy12,2470.13
≡MELI – MERCADOLIBRE INCReduce 12.00%−2,6630.11
≡NOW – SERVICENOW INCReduce 24.00%−1,492−0.11
≡KLAC – KLA CORPReduce 7.00%−4,3350.11
≡CSGP – COSTAR GROUP INCReduce 9.00%−37,1920.09
≡COIN – COINBASE GLOBAL INCAdd 72.00%23,1500.09
≡CRWD – CROWDSTRIKE HLDGS INCBuy5,0570.08
≡DASH – DOORDASH INCReduce 19.00%−33,964−0.08
≡SAIL – SAILPOINT INCBuy92,0440.08
≡GLBE – GLOBAL E ONLINE LTDAdd 34.00%148,036−0.07
≡CRM – SALESFORCE INCAdd 26.00%9,1680.04
≡CGNX – COGNEX CORPAdd 17.00%128,7630.04
≡NFLX – NETFLIX INCReduce 12.00%−1,584−0.01
≡TEAM – ATLASSIAN CORPORATIONBuy101,4031.05
≡CPRT – COPART INCAdd 118.00%362,8881.01
≡MEDP – MEDPACE HLDGS INCSell−70,966−0.92
≡SNOW – SNOWFLAKE INCBuy139,3910.92
≡AAPL – APPLE INCReduce 43.00%−122,345−0.86
≡AMZN – AMAZON COM INCSell−114,376−0.83
≡CRM – SALESFORCE INCReduce 72.00%−88,481−0.82
≡GLBE – GLOBAL E ONLINE LTDAdd 215.00%299,0620.81
≡TT – TRANE TECHNOLOGIES PLCReduce 36.00%−53,971−0.76
≡GOOG – ALPHABET INCReduce 11.00%−112,8350.73
≡TTAN – SERVICETITAN INCBuy150,5060.66
≡SHOP – SHOPIFY INCReduce 7.00%−42,2460.63
≡APH – AMPHENOL CORP NEWAdd 7.00%62,2120.56
≡CCJ – CAMECO CORPReduce 52.00%−354,141−0.55
≡MRNA – MODERNA INCSell−196,973−0.51
≡TSM – TAIWAN SEMICONDUCTOR MFG LTDSell−72,153−0.49
≡FISV – FISERV INCReduce 10.00%−50,7290.48
≡TXN – TEXAS INSTRS INCReduce 11.00%−54,786−0.47
≡NET – CLOUDFLARE INCAdd 7.00%17,0150.45
≡CDW – CDW CORPReduce 47.00%−42,998−0.45
≡TOST – TOAST INCReduce 6.00%−77,4600.42
≡ROP – ROPER TECHNOLOGIES INCAdd 14.00%16,4770.41
≡AMT – AMERICAN TOWER CORP NEWAdd 44.00%75,3640.37
≡AXON – AXON ENTERPRISE INCReduce 56.00%−47,806−0.37
≡COIN – COINBASE GLOBAL INCBuy32,2040.34
≡MCHP – MICROCHIP TECHNOLOGY INC.Add 14.00%134,913−0.33
≡AFRM – AFFIRM HLDGS INCAdd 9.00%22,1670.32
≡UBER – UBER TECHNOLOGIES INCAdd 35.00%148,9470.23
≡DASH – DOORDASH INCReduce 7.00%−13,2580.22
≡ADSK – AUTODESK INCReduce 7.00%−13,7110.18
≡PCOR – PROCORE TECHNOLOGIES INCReduce 13.00%−61,0660.16
≡CYBERARK SOFTWARE LTDReduce 31.00%−31,790−0.16
≡ON – ON SEMICONDUCTOR CORPReduce 8.00%−34,984−0.16
≡NVDA – NVIDIA CORPORATIONReduce 22.00%−116,299−0.14
≡FND – FLOOR & DECOR HLDGS INCAdd 31.00%54,3270.13
≡CGNX – COGNEX CORPReduce 6.00%−48,371−0.12
≡LRCX – LAM RESEARCH CORPAdd 897.00%851,424−0.11
≡CHART INDS INCReduce 33.00%−46,3490.08
≡NOW – SERVICENOW INCReduce 33.00%−3,049−0.04
≡NFLX – NETFLIX INCReduce 32.00%−6,154−0.04
≡Z – ZILLOW GROUP INCReduce 18.00%−62,5600.03
≡TTD – THE TRADE DESK INCReduce 17.00%−31,631−0.02
1.10
≡MSFT – MICROSOFT CORPReduce 6.00%−21,448−0.95
≡CRWD – CROWDSTRIKE HLDGS INCSell−49,543−0.78
≡AMZN – AMAZON COM INCReduce 43.00%−86,369−0.76
≡LRCX – LAM RESEARCH CORPAdd 10.00%9,000−0.73
≡NVDA – NVIDIA CORPORATIONReduce 14.00%−90,084−0.64
≡CPRT – COPART INCBuy307,5610.63
≡GOOG – ALPHABET INCAdd 6.00%60,946−0.58
≡PEN – PENUMBRA INCBuy62,0540.47
≡CCJ – CAMECO CORPAdd 69.00%278,9870.46
≡Z – ZILLOW GROUP INCAdd 45.00%106,1530.40
≡AAPL – APPLE INCAdd 12.00%29,8890.38
≡DIS – DISNEY WALT COSell−92,045−0.37
≡SOLV – SOLVENTUM CORPSell−156,639−0.34
≡DASH – DOORDASH INCAdd 16.00%26,6150.34
≡LIN – LINDE PLCReduce 11.00%−20,343−0.26
≡CRM – SALESFORCE INCAdd 15.00%16,3030.19
≡CDW – CDW CORPAdd 30.00%20,9750.16
≡MEDP – MEDPACE HLDGS INCAdd 11.00%7,206−0.15
≡FISV – FISERV INCReduce 16.00%−98,284−0.13
≡LSCC – LATTICE SEMICONDUCTOR CORPAdd 28.00%109,7400.11
≡CGNX – COGNEX CORPAdd 12.00%89,514−0.10
≡CDNS – CADENCE DESIGN SYSTEM INCAdd 17.00%49,622−0.09
≡TSM – TAIWAN SEMICONDUCTOR MFG LTDReduce 8.00%−6,497−0.07
≡NU HLDGS LTDReduce 6.00%−95,666−0.05
≡CHART INDS INCAdd 29.00%31,6280.04
≡ARM – ARM HOLDINGS PLCAdd 25.00%27,0260.03
≡PCOR – PROCORE TECHNOLOGIES INCAdd 16.00%61,1320.02
≡GLBE – GLOBAL E ONLINE LTDAdd 9.00%11,4560.02
≡TT – TRANE TECHNOLOGIES PLCReduce 11.00%−18,660−0.00
1.37
≡HEI – HEICO CORP NEWBuy136,8611.26
≡HEI.A – HEICO CORP NEWBuy156,8651.14
≡DXCM – DEXCOM INCSell−195,307−1.12
≡ADSK – AUTODESK INCBuy93,5920.95
≡NVDA – NVIDIA CORPORATIONAdd 472.00%518,588−0.93
≡AAPL – APPLE INCAdd 36.00%67,6850.87
≡ARM – ARM HOLDINGS PLCBuy107,3820.72
≡TXN – TEXAS INSTRS INCAdd 9.00%40,4030.66
≡CDW – CDW CORPBuy69,5960.64
≡SHOCKWAVE MED INCSell−46,203−0.62
≡MEDP – MEDPACE HLDGS INCAdd 99.00%31,7530.54
≡NFLX – NETFLIX INCAdd 11.00%9,7460.49
≡TDY – TELEDYNE TECHNOLOGIES INCSell−27,174−0.48
≡AMD – ADVANCED MICRO DEVICES INCReduce 11.00%−33,069−0.46
≡Z – ZILLOW GROUP INCBuy238,1640.45
≡TTD – THE TRADE DESK INCAdd 99.00%91,2510.40
≡MCHP – MICROCHIP TECHNOLOGY INC.Add 10.00%86,1330.35
≡SOLV – SOLVENTUM CORPBuy156,6390.34
≡TT – TRANE TECHNOLOGIES PLCReduce 19.00%−40,036−0.32
≡AFRM – AFFIRM HLDGS INCBuy252,1620.31
≡CRM – SALESFORCE INCAdd 55.00%38,2580.27
≡MRNA – MODERNA INCAdd 23.00%36,2310.25
≡DHR – DANAHER CORPORATIONAdd 7.00%20,3320.17
≡LIN – LINDE PLCAdd 12.00%20,8740.16
≡PCOR – PROCORE TECHNOLOGIES INCAdd 10.00%36,045−0.15
≡URI – UNITED RENTALS INCAdd 6.00%4,423−0.14
≡CRWD – CROWDSTRIKE HLDGS INCReduce 28.00%−19,284−0.14
≡DIS – DISNEY WALT COAdd 96.00%45,1580.14
≡CMG – CHIPOTLE MEXICAN GRILL INCAdd 4088.00%408,360−0.13
≡CYBERARK SOFTWARE LTDReduce 9.00%−10,462−0.10
≡MSFT – MICROSOFT CORPReduce 6.00%−23,193−0.07
≡GLBE – GLOBAL E ONLINE LTDAdd 36.00%33,9380.05
≡ISRG – INTUITIVE SURGICAL INCReduce 7.00%−5,1270.03
≡NOW – SERVICENOW INCAdd 6.00%5020.02
≡RGEN – REPLIGEN CORPAdd 52.00%42,7000.02
≡NVDA – NVIDIA CORPORATIONReduce 8.00%−9,8011.00
≡LIN – LINDE PLCAdd 60.00%63,8920.98
≡PGR – PROGRESSIVE CORPAdd 26.00%82,5540.77
≡CSTM – CONSTELLIUM SESell−639,609−0.67
≡MEDP – MEDPACE HLDGS INCBuy32,0070.54
≡AMD – ADVANCED MICRO DEVICES INCReduce 15.00%−51,825−0.48
≡TSM – TAIWAN SEMICONDUCTOR MFG LTDBuy83,1320.47
≡TSLA – TESLA INCSell−33,991−0.44
≡TT – TRANE TECHNOLOGIES PLCAdd 24.00%40,9210.44
≡APH – AMPHENOL CORP NEWAdd 23.00%151,5750.44
≡PANW – PALO ALTO NETWORKS INCSell−27,100−0.42
≡UBER – UBER TECHNOLOGIES INCAdd 40.00%116,8430.36
≡MSFT – MICROSOFT CORPAdd 9.00%32,066−0.31
≡CGNX – COGNEX CORPAdd 67.00%278,7860.31
≡URI – UNITED RENTALS INCAdd 16.00%10,7660.30
≡NU HLDGS LTDAdd 45.00%485,4500.30
≡SHOP – SHOPIFY INCAdd 11.00%56,609−0.28
≡SHOCKWAVE MED INCAdd 22.00%8,4500.25
≡GOOG – ALPHABET INCAdd 22.00%182,5920.24
≡NET – CLOUDFLARE INCReduce 12.00%−34,876−0.24
≡CMG – CHIPOTLE MEXICAN GRILL INCAdd 22.00%1,8020.22
≡MCHP – MICROCHIP TECHNOLOGY INC.Add 37.00%234,3560.22
≡ISRG – INTUITIVE SURGICAL INCReduce 8.00%−6,940−0.21
≡FISV – FISERV INCAdd 11.00%61,5520.21
≡CRWD – CROWDSTRIKE HLDGS INCReduce 18.00%−14,624−0.21
≡LSCC – LATTICE SEMICONDUCTOR CORPAdd 34.00%94,6030.20
≡DHR – DANAHER CORPORATIONAdd 25.00%58,5020.18
≡GLBE – GLOBAL E ONLINE LTDBuy93,8070.14
≡AXON – AXON ENTERPRISE INCReduce 7.00%−6,537−0.14
≡CCJ – CAMECO CORPAdd 8.00%28,513−0.12
≡CDNS – CADENCE DESIGN SYSTEM INCAdd 8.00%21,091−0.12
≡CHART INDS INCAdd 24.00%20,7280.11
≡TXN – TEXAS INSTRS INCAdd 20.00%77,214−0.10
≡FND – FLOOR & DECOR HLDGS INCAdd 22.00%30,1310.09
≡CYBERARK SOFTWARE LTDAdd 13.00%12,6920.09
≡CSGP – COSTAR GROUP INCAdd 20.00%73,9700.08
≡TTD – THE TRADE DESK INCAdd 28.00%20,3390.06
≡TDY – TELEDYNE TECHNOLOGIES INCAdd 51.00%9,2040.06
≡MELI – MERCADOLIBRE INCAdd 38.00%5,6660.06
≡DASH – DOORDASH INCReduce 13.00%−24,483−0.04
≡MRNA – MODERNA INCAdd 24.00%29,7710.03
≡ON – ON SEMICONDUCTOR CORPAdd 42.00%123,934−0.02
≡THO – THOR INDS INCAdd 23.00%17,764−0.02
≡SUI – SUN CMNTYS INCAdd 33.00%87,3010.01
≡DXCM – DEXCOM INCAdd 14.00%23,6650.00
−1.38
≡URI – UNITED RENTALS INCAdd 128.00%37,1471.30
≡ABNB – AIRBNB INCSell−138,990−1.03
≡OKTA – OKTA INCSell−228,876−1.00
≡AMD – ADVANCED MICRO DEVICES INCAdd 14.00%41,5900.99
≡UBER – UBER TECHNOLOGIES INCBuy292,4090.95
≡FAST – FASTENAL COSell−303,354−0.89
≡NVDA – NVIDIA CORPORATIONReduce 30.00%−50,885−0.87
≡SHOP – SHOPIFY INCAdd 17.00%74,8720.81
≡ANSYS INCAdd 36.00%29,2920.81
≡AAPL – APPLE INCReduce 32.00%−109,349−0.79
≡SLAB – SILICON LABORATORIES INCSell−126,308−0.79
≡TSCO – TRACTOR SUPPLY COSell−61,466−0.67
≡AXON – AXON ENTERPRISE INCAdd 55.00%31,7550.60
≡WDAY – WORKDAY INCReduce 10.00%−36,7820.57
≡MU – MICRON TECHNOLOGY INCSell−151,349−0.55
≡Z – ZILLOW GROUP INCSell−219,723−0.55
≡FND – FLOOR & DECOR HLDGS INCAdd 138.00%79,0500.52
≡AMZN – AMAZON COM INCReduce 35.00%−105,082−0.49
≡TT – TRANE TECHNOLOGIES PLCAdd 10.00%15,3060.49
≡RGEN – REPLIGEN CORPAdd 122.00%45,2720.46
≡CRWD – CROWDSTRIKE HLDGS INCAdd 13.00%9,8650.46
≡TOST – TOAST INCAdd 80.00%507,3220.46
≡KLAC – KLA CORPReduce 8.00%−10,3540.44
≡PANW – PALO ALTO NETWORKS INCBuy27,1000.42
≡CCJ – CAMECO CORPAdd 89.00%173,5730.42
≡CSGP – COSTAR GROUP INCAdd 19.00%58,9680.41
≡PGR – PROGRESSIVE CORPAdd 6.00%17,1400.41
≡MRNA – MODERNA INCAdd 183.00%81,0990.41
≡LRCX – LAM RESEARCH CORPReduce 8.00%−7,4060.40
≡DOCS – DOXIMITY INCSell−351,703−0.40
≡SHOCKWAVE MED INCBuy37,7530.38
≡PCOR – PROCORE TECHNOLOGIES INCAdd 36.00%91,3340.37
≡CGNX – COGNEX CORPAdd 67.00%167,2010.35
≡NET – CLOUDFLARE INCAdd 6.00%14,7510.33
≡DXCM – DEXCOM INCAdd 7.00%11,1770.32
≡DHR – DANAHER CORPORATIONAdd 23.00%43,5770.31
≡FISV – FISERV INCReduce 6.00%−36,1080.28
≡TTD – THE TRADE DESK INCBuy71,5460.27
≡DASH – DOORDASH INCAdd 11.00%18,6380.26
≡NU HLDGS LTDAdd 81.00%478,6290.24
≡BILL – BILL HOLDINGS INCSell−38,454−0.22
≡APH – AMPHENOL CORP NEWReduce 9.00%−65,3170.17
≡NOW – SERVICENOW INCReduce 11.00%−5,1430.13
≡LSCC – LATTICE SEMICONDUCTOR CORPAdd 16.00%39,043−0.10
≡CYBERARK SOFTWARE LTDReduce 30.00%−41,514−0.10
≡TDY – TELEDYNE TECHNOLOGIES INCReduce 20.00%−4,447−0.07
≡TSM – TAIWAN SEMICONDUCTOR MFG LTDSell−14,357−0.07
≡CDNS – CADENCE DESIGN SYSTEM INCReduce 13.00%−42,566−0.06
≡CHART INDS INCAdd 17.00%12,639−0.05
≡MCHP – MICROCHIP TECHNOLOGY INC.Reduce 10.00%−71,7900.05
≡DIS – DISNEY WALT COReduce 20.00%−12,090−0.03
≡MELI – MERCADOLIBRE INCReduce 16.00%−2,7440.03
≡MSFT – MICROSOFT CORPReduce 14.00%−62,294−0.02
≡CRM – SALESFORCE INCReduce 20.00%−17,8290.02
≡NFLX – NETFLIX INCReduce 20.00%−2,8140.00
≡TT – TRANE TECHNOLOGIES PLCAdd 87.00%71,3700.89
≡TXN – TEXAS INSTRS INCReduce 16.00%−76,083−0.86
≡WDAY – WORKDAY INCReduce 18.00%−82,413−0.83
≡AAPL – APPLE INCReduce 16.00%−63,970−0.79
≡MCHP – MICROCHIP TECHNOLOGY INC.Reduce 13.00%−105,935−0.67
≡WOLFSPEED INCSell−238,054−0.66
≡FISV – FISERV INCReduce 8.00%−53,154−0.47
≡CCJ – CAMECO CORPBuy195,5990.42
≡TMUS – T-MOBILE US INCReduce 20.00%−82,799−0.38
≡BALL – BALL CORPReduce 10.00%−75,532−0.37
≡AMZN – AMAZON COM INCReduce 18.00%−65,413−0.33
≡KLAC – KLA CORPReduce 10.00%−14,449−0.29
≡FTCHQ – FARFETCH LTDSell−965,905−0.29
≡ON – ON SEMICONDUCTOR CORPAdd 17.00%43,1580.29
≡BILL – BILL HOLDINGS INCReduce 53.00%−43,309−0.25
≡TDY – TELEDYNE TECHNOLOGIES INCAdd 89.00%10,5390.25
≡CRWD – CROWDSTRIKE HLDGS INCAdd 25.00%14,8410.23
≡NU HLDGS LTDBuy593,3210.23
≡LIN – LINDE PLCReduce 14.00%−17,148−0.22
≡AMD – ADVANCED MICRO DEVICES INCReduce 9.00%−30,194−0.22
≡ISRG – INTUITIVE SURGICAL INCReduce 6.00%−4,670−0.19
≡NEE – NEXTERA ENERGY INCAdd 9.00%41,571−0.17
≡TOST – TOAST INCReduce 9.00%−66,201−0.15
≡CHART INDS INCAdd 13.00%8,4040.15
≡RGEN – REPLIGEN CORPAdd 30.00%8,6720.12
≡ABNB – AIRBNB INCReduce 21.00%−37,908−0.11
≡AXON – AXON ENTERPRISE INCAdd 7.00%3,7710.09
≡CGNX – COGNEX CORPAdd 7.00%16,501−0.08
≡FAST – FASTENAL COAdd 8.00%22,8930.06
≡TSM – TAIWAN SEMICONDUCTOR MFG LTDReduce 16.00%−2,739−0.02
≡DXCM – DEXCOM INCAdd 27.00%33,818−0.01
0.82
≡AXON – AXON ENTERPRISE INCBuy54,1430.53
≡CSGP – COSTAR GROUP INCAdd 31.00%71,8130.51
≡CATALENT INCSell−135,085−0.47
≡ON – ON SEMICONDUCTOR CORPAdd 49.00%83,0460.46
≡SUI – SUN CMNTYS INCReduce 8.00%−23,444−0.42
≡CGNX – COGNEX CORPAdd 158.00%143,4500.42
≡OKTA – OKTA INCReduce 13.00%−33,786−0.41
≡CDNS – CADENCE DESIGN SYSTEM INCReduce 12.00%−46,951−0.32
≡NEE – NEXTERA ENERGY INCReduce 7.00%−34,453−0.31
≡DASH – DOORDASH INCAdd 57.00%63,3920.29
≡AMZN – AMAZON COM INCReduce 25.00%−121,071−0.28
≡BILL – BILL HOLDINGS INCAdd 70.00%33,8070.27
≡LIN – LINDE PLCReduce 11.00%−15,379−0.26
≡TDY – TELEDYNE TECHNOLOGIES INCBuy11,8780.24
≡TOST – TOAST INCAdd 20.00%115,0860.24
≡AMD – ADVANCED MICRO DEVICES INCReduce 18.00%−71,873−0.21
≡RGEN – REPLIGEN CORPBuy28,5320.20
≡BALL – BALL CORPReduce 7.00%−58,224−0.18
≡ZS – ZSCALER INCSell−27,234−0.17
≡CYBERARK SOFTWARE LTDReduce 12.00%−20,109−0.16
≡TSCO – TRACTOR SUPPLY COReduce 9.00%−5,834−0.16
≡CHART INDS INCAdd 18.00%9,6720.15
≡FND – FLOOR & DECOR HLDGS INCAdd 58.00%20,4320.11
≡DOCS – DOXIMITY INCAdd 19.00%57,6750.09
≡NCNO – NCINO INCSell−67,388−0.09
≡LSCC – LATTICE SEMICONDUCTOR CORPAdd 14.00%29,3600.09
≡CMG – CHIPOTLE MEXICAN GRILL INCReduce 7.00%−6580.08
≡SLAB – SILICON LABORATORIES INCAdd 10.00%11,122−0.07
≡THO – THOR INDS INCReduce 7.00%−6,2030.05
≡TT – TRANE TECHNOLOGIES PLCAdd 8.00%6,4190.05
≡TSLA – TESLA INCReduce 7.00%−2,6370.04
≡FAST – FASTENAL COReduce 7.00%−21,686−0.04
≡MRNA – MODERNA INCAdd 20.00%7,459−0.03
≡ADSK – AUTODESK INCAdd 10.00%11,1510.02
≡CSTM – CONSTELLIUM SEReduce 10.00%−70,244−0.02
≡TSM – TAIWAN SEMICONDUCTOR MFG LTDReduce 20.00%−4,398−0.02
≡LRCX – LAM RESEARCH CORPReduce 12.00%−14,0850.01
≡URI – UNITED RENTALS INCReduce 6.00%−1,7090.00