Holdings by Type

Long Short Total
Stock Upgrade Upgrade Upgrade
Bond Upgrade Upgrade Upgrade
Other Upgrade Upgrade Upgrade
Total Upgrade Upgrade Upgrade
As of March 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
BILL Bill.com Holdings Inc 7.03% 174.47 16.78%
SITE SiteOne Landscape Supply Inc 4.02% 138.47 -3.32%
MELI MercadoLibre Inc 3.97% 910.38 -6.87%
IT Gartner Inc 3.84% 308.09 -2.19%
TTD The Trade Desk Inc 3.47% 65.60 -5.09%
SBNY Signature Bank 3.23% 189.96 -5.80%
DDOG Datadog Inc 3.15% 105.78 -3.35%
PAYC Paycom Software Inc 2.97% 377.00 -2.58%
FICO Fair Isaac Corp 2.81% 489.82 -1.52%
AVLR Avalara Inc 2.61% 91.80 0.00%
POOL Pool Corp 2.58% 380.45 -2.81%
EFX Equifax Inc 2.54% 208.69 -1.92%
HQY HealthEquity Inc 2.38% 61.57 1.70%
APH Amphenol Corp 2.32% 79.25 -1.11%
TER Teradyne Inc 2.17% 96.97 -3.92%
BF.B Brown-Forman Corp 2.02% 77.26 -0.52%
MTD Mettler-Toledo International Inc 2.02% 1335.18 -1.73%
-- Security Scorecard Inc. Series E Preferred-Private Placement 1.99% -- --
GSHD Goosehead Insurance Inc 1.96% 61.56 -9.96%
CELH Celsius Holdings Inc 1.95% 98.21 -4.58%
ZI ZoomInfo Technologies Inc 1.95% 49.31 -3.60%
FLT Fleetcor Technologies Inc 1.93% 234.96 -0.57%
DOCU DocuSign Inc 1.91% 65.93 -5.48%
ZTS Zoetis Inc 1.88% 169.54 -0.37%
IDXX IDEXX Laboratories Inc 1.87% 373.78 -0.26%
As of March 31, 2022