Holdings by Type

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

Top 25 Holdings

Symbol Name % Weight Price % Change
CDNS Cadence Design Systems Inc 2.79% 162.37 0.87%
ICLR Icon PLC 2.42% 183.67 -3.76%
PANW Palo Alto Networks Inc 2.05% 163.10 0.95%
CPRT Copart Inc 2.04% 106.61 0.44%
FTNT Fortinet Inc 1.98% 48.31 -0.58%
RMD ResMed Inc 1.91% 215.08 0.27%
MCHP Microchip Technology Inc 1.72% 61.44 -1.19%
VRSK Verisk Analytics Inc 1.67% 173.45 -1.00%
TTWO Take-Two Interactive Software Inc 1.66% 109.58 -0.71%
TW Tradeweb Markets Inc 1.66% 59.02 -1.01%
EA Electronic Arts Inc 1.64% 114.83 -0.70%
DLTR Dollar Tree Inc 1.58% 138.26 -2.14%
LYV Live Nation Entertainment Inc 1.56% 73.78 -1.98%
WING Wingstop Inc 1.51% 123.69 -1.25%
DPZ Domino's Pizza Inc 1.51% 324.76 -1.59%
TYL Tyler Technologies Inc 1.50% 342.63 0.44%
-- U.S. Government Money Market S 1.49% -- --
MKTX MarketAxess Holdings Inc 1.41% 225.51 -0.87%
EXEL Exelixis Inc 1.41% 15.88 -2.49%
MNST Monster Beverage Corp 1.41% 87.80 0.82%
PXD Pioneer Natural Resources Co 1.41% 205.05 -1.89%
KEYS Keysight Technologies Inc 1.38% 155.58 -0.81%
SIVB SVB Financial Group 1.37% 335.50 -1.56%
TECH Bio-Techne Corp 1.33% 290.42 -0.22%
MANH Manhattan Associates Inc 1.33% 130.64 0.78%
As of July 31, 2022