2024-05-15T10:52:12-05:00 2023-12-31 440615592 HARDEN CUMMINS MOSS & MILLER LLC 2006 N BALTIMORE PO BOX 7508 KIRKSVILLE MO 635017508 990PF 2023-01-01 383264828 RACHOR EDUCATION FOUNDATION LTD RACH 8107327777 PO BOX 10 LINDEN MI 48451 TOD G FISHER TREASURER 8107327777 2024-05-13 1 TOD FISHER XXX-XX-XXXX 0 LINETTE PAGE P00509794 6606653747 2024-05-13 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 6002548 X X 1354 1354 55378 55378 -22451 1610668 0 18614 18614 52895 75346 0 0 0 15255 15255 0 1038 1038 0 2876 1876 1000 19169 18169 1000 317500 317500 336669 18169 318500 -283774 57177 808201 577873 577873 7468 8284 8284 8568 8310 8280 3010838 3034304 5036965 367200 197980 371146 4202275 3826751 6002548 0 0 X 0 0 0 0 4202275 3826751 4202275 3826751 4202275 3826751 4202275 -283774 1099935 5018436 1191685 3826751 PUBLICLY TRADED SECURITIES 1609167 1631922 -22755 -22755 SCO GROUP 1197 -1197 -1197 CAPITAL GAINS DIVIDENDS P 1501 1501 1501 -22451 795 0 795 0 795 20000 0 0 0 20000 X 0 19205 19205 0 0 0 0 0 0 0 0 0 0 0 1 1 MI 1 0 0 0 0 1 N/A TOD G FISHER 8107327777 120 N BRIDGE STREET SUITE A LINDEN MI 48451 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 KATHLEEN A FOX PO BOX 320100 FLINT MI 485320002 CEO/PRESIDENT/DIRECTOR 2.00 0 0 0 LAURIE P TORREY PO BOX 320100 FLINT MI 485320002 VICE-PRES./SECRETARY/DIREC 2.00 0 0 0 TOD G FISHER PO BOX 320100 FLINT MI 485320002 TREASURER/DIRECTOR 2.00 0 0 0 JAMES MICHAEL RACHOR DDS PO BOX 320100 FLINT MI 485320002 DIRECTOR 2.00 0 0 0 TERESE MARIE RACHOR-BESTE DDS PO BOX 320100 FLINT MI 485320002 DIRECTOR 2.00 0 0 0 MICHAEL G RACHOR PO BOX 320100 FLINT MI 485320002 DIRECTOR 2.00 0 0 0 NONE 0 NONE 0 0 5691892 41152 0 5733044 0 0 5733044 85996 5647048 282352 282352 795 795 281557 0 281557 0 281557 318500 0 318500 281557 311554 0 0 318500 311554 0 0 6946 0 0 0 0 0 0 0 0 274611 0 0 0 X A T STILL UNIVERSITY OF HEALTH SCIENCES 800 W JEFFERSON KIRKSVILLE MO 63501 N/A PC SCHOLARSHIP 2000 CHURCH OF THE HOLY FAMILY 11804 S SAGINAW ST GRAND BLANC MI 48439 N/A PC SCHOLARSHIP 2000 GILDER LEHRMAN INSTITUTE 49 W 45TH ST 6TH FLOOR NEW YORK NY 10036 N/A PC SCHOLARSHIP 31500 HILLSDALE COLLEGE-INSTITUTIONAL ADVANCEMENT 33 E COLLEGE ST HILLSDALE MI 49242 N/A PC SCHOLARSHIP 10000 MCLAREN FOUNDATION 401 S BALLENGER HIGHWAY FLINT MI 48532 N/A SO II SCHOLARSHIP 45000 MICHIGAN STATE UNIVERSITY 535 CHESTNUT ROAD ROOM 300 EAST LANSING MI 488241005 N/A PC SCHOLARSHIP 7000 ST BONAVENTURE INDIAN MISSION PO BOX 610 THOREAU NM 873230610 N/A PC GENERAL SUPPORT OF A PUBLIC CHARITY 1000 ST JOHN VIANNEY CHURCH 2415 BAGLEY ST FLINT MI 48504 N/A PC SCHOLARSHIP 1000 ST JOSEPH'S INDIAN SCHOOL PO BOX 300 CHAMBERLINE SD 57325 N/A PC GENERAL SUPPORT OF EDUCATIONAL INSTITUTION 1000 ST LABRE INDIAN SCHOOL 112 ST LABRE CAMPUS DRIVE ASHLAND MT 59004 N/A PC GENERAL SUPPORT OF AN EDUCATIONAL INSTITUTION 1000 UNIVERSITY OF MICHIGAN-FLINT 221 UNIVERSITY PAVILLION FLINT MI 485021950 N/A PC SCHOLARSHIP 216000 317500 0 14 1354 14 55378 01 18614 18 -22451 0 52895 0 52895 0 0 0 0 0 0 0 0 0 0 288.853 DIMENSIONAL SHORT-DURATION DFSD 13502 13579 162.04 DIMENSIONAL SHORT-DURATION DFSD 7577 7617 285.833 DIMENSIONAL SHORT-DURATION DFSD 13366 13437 54.00 BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW (BRK.B) 9988 19260 265 AIR LEASE CORP AL 6447 11114 178 ALPHA AND OMEGA AOSL 2049 4639 232 AMERESCO INC AMRC 2626 7347 371 BIOLIFE SOLUTIONS BLFS 5799 6029 52 BLACKLINE INC BL 2323 3247 581 CAREDX INC CDNA 6379 6972 622 CNFINANCE HOLDINGS CNF 2612 1381 72 DOUBLEVERIFY DV 2724 2648 2 EQUINIX INC COM EQIX 181 1611 93 EVERBRIDGE INC EVBG 4562 2261 779 E2OPEN PARENT HOLDINGS INC COM CL A ETWO 8993 3420 108 FIVE9 INC COM FIVN 6637 8499 252 FRESHWORKS INC FRSH 7359 5919 159 GENEDX HOLDINGS WGS 1085 440 1133 KALTURA INC COM KLTR 2249 2209 857 NAVIGATOR NVGS 8356 12469 235 PACIRA BIOSCIENCES PCRX 13549 7929 944 POWER SOLUTIONS PSIX 6552 1935 COMNPV(POST REV SPLIT) I PROF" 6661 6232 644 SECUREWORKS CORP CL A SCWX 9345 4753 482 SOMALOGIC INC CLASS A COM SLGC 4880 1219 65 VERTEX INC CL A VERX 1696 1751 544 ZUORA INC COM CL A ZUO 7744 5114 96 SOMALOGIC INC WTS EXP 08/31/2026 SLGCW 239 11 276 AIR LEASE CORP AL 5195 11575 43 AKAMAI TECHNOLOGIES AKAM 1405 5089 113 ALPHA AND OMEGA SEMICONDUCTORLTD AOSL 1167 2944 317 AMERESCO INC AMRC 4415 10039 149 BIOLIFE SOLUTIONS BLFS 2166 2421 95 BLACKLINE INC BL 4434 5932 457 CAREDX INC CDNA 4194 5484 40 DEVON ENERGY DVN 852 1812 12 EQUINIX INC COM EQIX 2876 9665 238 EVERBRIDGE INC EVBG 11141 5786 950 E2OPEN PARENT HOLDINGSINC COM ETWO 10186 4171 38 EXACT SCIENCES EXAS 2608 2811 104 FIVE9 INC COM FIVN 3748 8183 310 FRESHWORKS INC FRSH 8611 7282 96 GENEDX HOLDINGS WGS 3872 267 1042 KALTURA INC COM KLTR 2068 2032 78 NAVIGATOR HOLDINGS LTDORD NVGS 862 1135 56 PACIRA BIOSCIENCES PCRX 2534 1890 814 SECUREWORKS SCWX 8941 6007 SLGC" 2175 519 66 VERTEX INC CL A VERX 1722 1778 A ZUO" 11497 7144 41 SOMALOGIC INC WTS EXP 08/31/2026 SLGCW 103 5 23 AIR LEASE CORP AL 846 965 16 ALPHA AND OMEGA SEMICONDUCTOR LTD AOSL 456 417 11 AMERESCO INC AMRC 611 349 8 BIO-TECHNE CORP TECH 615 617 72 BIOLIFE SOLUTIONS BLFS 1176 1170 9 BLACKLINE INC BL 591 562 85 CAREDX INC CDNA 940 1020 92 E2OPEN PARENT HOLDINGSINC COM ETWO 528 404 13 EVERBRIDGE INC EVBG 366 316 17 EXACT SCIENCES EXAS 929 1258 9 FIVE9 INC COM FIVN 592 708 66 GENEDX HOLDINGS WGS 414 183 67 GOODRX HLDGS GDRX 305 449 82 MAXCYTE INC COM MXCT 388 386 65 NAVIGATOR HOLDINGS LTDORD NVGS 758 945 18 PACIRA BIOSCIENCES PCRX 700 607 32 PROFOUND MED PROF 300 272 SLGC" 133 154 17 VERICEL CORP VCEL 531 606 54 ZUORA INC COM CL A ZUO 302 508 275 ALTIMMUNE INC ALT 847 3094 5 ARCHER-DANIELS-MIDLA ADM 140 361 101 AT&T INC COM USD1 T 2208 1695 24 BIOLIFE SOLUTIONS BLFS 349 390 135 CAREDX INC CDNA 1339 1620 70 CARGURUS INC CARG 1393 1691 313 CES ENERGY SOLUTIONS CESDF 580 819 798 DURECT CORP COM DRRX 2869 471 142 ENVIVA INC COM EVA 1727 141 21 EXXON MOBIL CORP XOM 1025 2100 48 E2OPEN PARENT HOLDINGSINC COM ETWO 561 211 24 GENEDX HOLDINGS WGS 1299 69 6 GILEAD SCIENCES GILD 465 486 266 GLOBAL NET LEASE GNL 2472 2647 10 MERCK &CO. INC COM MRK 823 1090 11 MOBILEYE GLOBAL MBLY 438 477 395 NIVS INTELLIMEDIA TECHNOLOGY G COM 62914U108 1175 0 84 PETMED EXPRESS INC PETS 1643 635 88 PFIZER INC PFE 2817 2534 SPLIT) I PROF" 1173 1944 13 QUIDEL CORP QDEL 1503 958 LTDSPON ADS EACH REP400 RDHL" 5535 409 1100 SCO GROUP INC SCOXQ 1197 0 SHS SHEL" 849 921 100 SL GREEN RLTY CORP COM SLG 3001 4517 *EXCHANGEDFOR 1.1 SLGC" 815 271 12 STARBUCKS CORP COM USD0.001 SBUX 917 1152 8 SYNCHRONY FINANCIAL COM SYF 127 305 12 SYSMEX CORP NPV ISIN#JP3351100007 SEDOL#68 SSMXF 58 669 PHARMACEUTICALS INCCOM NEW TFFP" 1156 35 47 WALGREENS BOOTS ALLIANCEINC WBA 1820 1227 58 WARNER BROS DISCOVERY INC COM SER A WBD 1348 660 9 ZOOM VIDEO COMMUNICATIONS INC CL A ZM 928 647 31 BUTTERFLY NETWORK INC WTS EXP 02/12/2026 BFLYWS 136 1 14 SOMALOGIC INC WTS EXP 08/31/2026 SLGCW 32 1 62 AIR LEASE CORP AL 1116 2600 35 AKAMAI TECHNOLOGIES AKAM 1691 4142 27 BIO-TECHNE CORP TECH 2163 2083 115 BIOLIFE SOLUTIONS BLFS 1999 1869 8 BOSTON BEER SAM 2624 2765 230 CAREDX INC CDNA 3986 2760 179 CARGURUS INC CARG 3173 4325 57 CARMAX INC KMX 2982 4374 109 DEVON ENERGY DVN 2465 4983 20 ENSIGN GROUP INC ENSG 772 2244 35 EOG RESOURCES EOG 1340 4233 18 ETSY INC COM ETSY 989 1459 25 EXACT SCIENCES EXAS 1735 1850 24 FIVE9 INC COM FIVN 1487 1889 9 GENERAC HLDGS GNRC 426 1163 104 GOODRX HLDGS GDRX 3941 697 102 LIFE TIME GROUP HOLDINGSINC LTH 1717 1538 67 MARVELL TECHNOLOGY MRVL 1659 4041 354 MAXCYTE INC COM MXCT 1863 1664 170 NAVIGATOR HOLDINGS LTDORD SHS NVGS 1923 2473 320 OCADO GROUP PLC ORD GBP0.02 ISIN#GB00B3MBS OCDGF 1942 3094 330 PATTERSON-UTI ENERGY INCCOM PTEN 1604 3564 COMNPV(POST REV SPLIT) I PROF" 1145 1392 62 ROBLOX CORP CL A RBLX 3079 2835 ISIN#CA82509L1076 SHOP" 1679 3895 20 AIR LEASE CORP AL 744 839 3 BOSTON BEER SAM 1033 1037 99 CAREDX INC CDNA 1097 1188 12 CARMAX INC KMX 745 921 26 CHEESECAKE FACTORY INC CAKE 817 910 10 ETSY INC COM ETSY 937 811 20 EVERBRIDGE INC EVBG 618 486 7 EXACT SCIENCES EXAS 451 518 7 GENERAC HLDGS GNRC 792 905 21 MATCH GROUP INC MTCH 862 766 25 PACIRA BIOSCIENCES PCRX 1056 843 14 SHOPIFY INC COM SHOP 516 1091 41 SNAP INC CL A SNAP 344 694 26 STEVEN MADDEN SHOO 837 1092 6 TAKE-TWO INTERACTIVE SOFTWAREINC TTWO 601 966 21 TAPESTRY INC COM TPR 714 773 10 WARBY PARKER WRBY 145 141 119 YEXT INC COM YEXT 798 701 133 ZUORA INC COM CL ZUO 758 1250 452 AILERON THERAPEUTICS ALRN 792 1378 121 AIR LEASE CORP AL 4198 5075 39 AKAMAI TECHNOLOGIES AKAM 4240 4616 40 ALPHABET INC CAP GOOGL 3015 5588 46 APTOSE BIOSCIENCES APTO 4091 117 86 BIOLIFE SOLUTIONS BLFS 1250 1397 422 CAREDX INC CDNA 4423 5064 36 CARMAX INC KMX 1587 2763 1 CHIPOTLE MEXICAN GRILLINC CMG 1512 2287 485 DIGITAL TURBINE APPS 5276 3327 492 DURECT CORP COM DRRX 3056 290 226 ENVIVA INC COM EVA 6247 225 60 EVERBRIDGE INC EVBG 5091 1459 21 EXACT SCIENCES EXAS 1426 1553 15 FIVE9 INC COM FIVN 198 1180 6 GENEDX HOLDINGS WGS 1933 19 19 GENERAC HLDGS GNRC 2332 2456 152 LIVEPERSON INC LPSN 2063 576 16 META PLATFORMS INC CLASSA COMMON STOCK META 3449 5663 47 MICRON TECHNOLOGY INC MU 2390 4011 367 NAVIGATOR HOLDINGS LTDORD SHS NVGS 2920 5340 5 NVIDIA CORPORATION COM NVDA 226 2476 58 PACIRA BIOSCIENCES INCCOM PCRX 3146 1957 194 PATTERSON-UTI ENERGY INCCOM PTEN 2367 2095 32 PAYPAL HLDGS INC COM PYPL 2890 1965 384 PROFOUND MED CORP PROF 3265 3260 33 QUIDEL CORP QDEL 4232 2432 SLGC" 1955 516 32 TFF PHARMACEUTICALS TFFP 3840 225 69 UNIQURE N.V. COM EUR0.05 QURE 1754 467 174 ZUORA INC COM CL A ZUO 3372 1636 SOMALOGIC INC WTS EXP 08/31/2026 SLGCW 91 5 19 BLACKSTONE INC BX 1608 2487 219 AIR LEASE CORP AL 4327 9309 178 AIR LEASE CORP 6.150 NON CUM A 6.15000% ALPRA 4535 4432 114 ALPHA AND OMEGA SEMICONDUCTORLTD AOSL 1611 2971 184 BIOLIFE SOLUTIONS BLFS 2711 2990 37 BLACKLINE INC BL 3316 2310 530 CAREDX INC CDNA 6564 6360 96 CELCUITY INC COM CELC 606 1399 1074 CNFINANCE HOLDINGS CNF 4803 2384 486 E2OPEN PARENT HOLDINGSINC COM ETWO 5086 2133 42 FIVE9 INC COM FIVN 2436 3305 159 FRESHWORKS INC FRSH 4699 3735 157 GENEDX HOLDINGS WGS 1745 434 465 NAVIGATOR HOLDINGS LTDORD NVGS 4057 6766 122 PACIRA BIOSCIENCES PCRX 5092 4116 184 PATTERSON-UTI ENERGY INCCOM PTEN 3261 1987 633 POWER SOLUTIONS INTERNATIONALINC PSIX 8499 1298 967 PROFOUND MED PROF 6663 8210 294 SECUREWORKS CORP CL A SCWX 931 694 349 ZUORA INC COM CL A ZUO 2937 2341 271 AIR LEASE CORP AL 2326 11366 12 BOSTON BEER COMPANY INC SAM 4197 4147 388 CAREDX INC CDNA 13312 4656 223 CARGURUS INC COM CL A CARG CASH 4314 5388 109 CARMAX INC KMX 4869 8365 145 CHEESECAKE FACTORY INC CAKE 7194 6757 5 CHIPOTLE MEXICAN GRILLINC CMG 1398 11435 25 ENSIGN GROUP INC ENSG 982 2805 44 EXACT SCIENCES EXAS 2861 3255 31 GENERAC HLDGS INC COM USD0.01 GNRC 264 4006 247 GENTEX CORP GNTX 2088 8067 1 ICU MEDICAL INC ICUI 156 100 35 LL FLOORING HOLDINGS INCCOM LL 291 136 81 MICROCHIP TECHNOLOGY MCHP 1061 7305 315 NINTENDO CO LTD UNSP ADSEACH REP NTDOY 971 4092 211 PACIRA BIOSCIENCES PCRX 11353 7119 71 PROTO LABS INC PRLB 4847 2766 77 QUIDEL CORP QDEL 8611 5675 189 TAPESTRY INC COM TPR 7177 6957 28 AIR LEASE CORP AL 943 1174 7 AIRBNB INC COM CL A ABNB 696 953 59 ARITZIA INC SUB ATZAF 1030 1230 10 BLACKSTONE INC BX 503 1309 49 BURBERRY GROUP BBRYF 1073 884 5 COMPAGNIE FINANCIERE CFRHF 390 688 250 FARFETCH LTD FTCHF 3030 6 61 GAP INC COM GPS 611 1275 2 KERING EUR4 PPRUF 959 882 121 LESLIES INC COM LESL 619 836 19 LIVEPERSON INC LPSN 1277 72 4 LVMH MOET HENNESSY LOUISVUITTON ADR LVMUY 341 650 32 PROSHARES ULTRA RUSSELL2000 UWM 872 1218 22 PROSHARES ULTRA S&P500 SSO 1155 1432 9 RALPH LAUREN RL 837 1298 54 REVOLVE GROUP RVLV 1403 895 11 SHOPIFY INC COM NPV CLA SHOP 396 857 90 SOHO HOUSE &CO INC COMCL A SHCO 366 641 38 STEVEN MADDEN LTD SHOO 1029 1932 63 TAPESTRY INC COM TPR 2395 2311 COM ULTA" 799 980 28 UNDER ARMOUR INC CL C UA 592 234 32 URBAN OUTFITTERS INC URBN 1069 1142 166 YEXT INC COM YEXT 2449 978 ZM" 482 431 12 AKAMAI TECHNOLOGIES COM USD0.01 AKAM 772 1420 212 BACKBLAZE INC BLZE 907 1609 62 CARGURUS INC CARG 1203 1498 14 CARMAX INC KMX 1252 1074 14 COMMVAULT SYS CVLT 989 1118 178 DHI GROUP INC COM DHX 907 461 36 EVERBRIDGE INC EVBG 1755 875 14 EXACT SCIENCES EXAS 938 1036 20 FIVE9 INC COM FIVN 1527 1574 41 FRESHWORKS INC FRSH 1051 963 24 LIVERAMP HLDGS RAMP 843 909 26 MARVELL TECHNOLOGY MRVL 548 1568 4 MICROSOFT CORP MSFT 599 1504 25 MODEL N INC MODN 370 673 7 ONTO INNOVATION ONTO 203 1070 12 PAYPAL HLDGS INC PYPL 883 737 23 RINGCENTRAL RNG 1712 781 65 VIAVI SOLUTIONS INC COM ISIN VIAV 709 655 6 AFFIRM HLDGS INC COM CL A AFRM 329 295 2 AIRBNB INC COM CL A ABNB 225 272 2 ADBE 842 1193 120 AIRS 967 899 2 ALNYLAM PHARMACEUTICALS INC ALNY 73 383 15 ALPHABET INC CAP STK CL C GOOG 1676 2114 671 ALPHAWAVE IP GROUP PLC ORD GBP0.01 ISIN AWEVF 1565 1102 20 AMAZON.COM INC AMZN 304 3039 20 ARISTA NETWORKS INC COM USD0.0001 ANET 484 4710 6 APPF 1063 1039 31 ARVN 710 1276 6 ASAN 453 114 41 AZUL SA SPON ADR EACH REP 3 PFD SHS AZUL 400 397 21 BILL 1432 1713 233 BACKBLAZE INC COM CL A BLZE 1503 1768 2 BIONTECH SE SPON ADS EACH REP 1 ORD SHS BNTX 363 211 24 BRAZE INC COM CL A BRZE 1151 1275 131 CALIX INC CALX 1273 5723 2 CART 60 47 9 COUR 158 174 67 CLOUDFLARE INC CL A COM NET 1660 5578 107 CONTROLADORA VUELA COMP DE AVI SPON ADR VLRS 1569 1004 10 DDOG 670 1214 2 DE 751 800 143 DISH NETWORK CORPORATION CL A DISH (50 SHARES SATS) 1977 825 4 DUOLINGO INC CL A COM DUOL 297 907 2 ELI LILLY AND CO LLY 734 1166 45 EDR 1074 1068 5 ENPHASE ENERGY INC COM USD0.00001 ENPH 132 661 3 EPAM SYS INC COM USD0.001 EPAM 933 892 42 EWCZ 704 571 8 FRPT 503 694 24 IMPINJ INC COM PI 892 2161 201 INFINERA CORP COM INFN 1277 955 33 INTC 1204 1658 5 LPLA 1106 1138 16 META PLATFORMS INC CLASS A COMMON STOCK META 1451 5663 13 MONGODB INC CL A MDB 843 5315 8 MNDY 1445 1502 297 MQ 1364 2073 8 MYRG 1115 1157 10 NETFLIX INC NFLX 356 4869 4 NVIDIA CORPORATION COM NVDA 649 1981 49 OCADO GROUP PLC ORD GBP0.02 ISIN OCDGF 245 474 9 OKTA INC CL A OKTA 649 815 23 PROCORE TECHNOLOGIES INC COM PCOR 1605 1592 5 PWR 1031 1079 20 REMITLY GLOBAL INC COM RELY 875 388 22 ROBLOX CORP CL A RBLX 1314 1143 10 SALESFORCE INC COM CRM 618 2631 126 RIG 1035 800 49 RUN 1081 962 23 SDRL 1098 1087 69 SHIM 483 455 405 SILVERCREST METALS INC COM NPV ISIN SILV 2308 2653 13 STARBUCKS CORP COM USD0.001 SBUX 969 1248 145 SWEETGREEN INC COM CL A SG 2399 1638 8 TESLA INC COM TSLA 162 1988 51 TOAST INC CL A TOST 1196 931 24 UBER TECHNOLOGIES INC COM UBER 1018 1478 584 WILLOW BIOSCIENCES INC COM NPV (POST REV CANSF 295 44 13 ZOOM VIDEO COMMUNICATIONS INC CL A ZM 1101 935 71 AZUL SA SPON ADR EACH REP 3 PFD SHS AZUL 1595 688 35 CALIX INC CALX 1609 1529 123 COCO 2745 3155 20 CLOUDFLARE INC CL A COM NET 1082 1665 4 ENPHASE ENERGY INC COM USD0.00001 ENPH 19 529 61 EVERI HLDGS INC COM EVRI 657 687 46 FRESHPET INC COM FRPT 2156 3991 45 FWRG 747 904 63 KNF 3175 4167 26 KRNT 818 498 7 MKTX 1899 2050 90 NTDOY 1055 1169 239 OSCR 1756 2187 94 PHAT 1252 858 54 POU CT (PRMRF) 1289 1062 25 RBLX 994 1143 18 SHAK 1336 1334 15 SPROUT SOCIAL INC COM CL A SPT 1558 922 23 TOAST INC CL A TOST 1211 420 17 TRUPANION INC COM USD0.00001 TRUP 438 915 126 CONTROLADORA VUELA COMP DE AVI SPON ADR VLRS 1135 1182 9 XOM 487 900 19 AIRBNB INC COM CL A ABNB 2655 2587 20 AMAZON.COM INC AMZN 766 3039 1 CHIPOTLE MEXICAN GRILL INC CMG 1504 2287 61 COCO 1469 1565 17 COIN 1371 2957 45 DKNG 1388 1586 68 DEXCOM INC DXCM 995 8438 10 ELF 1312 1443 24 IMPINJ INC COM PI 1493 2161 5 LULULEMON ATHLETICA INC COM USD0.005 LULU 493 2556 7 META PLATFORMS INC CLASS A COMMON STOCK META 1602 4601 21 NET 1395 1748 20 NVIDIA CORPORATION COM NVDA 897 9904 41 RBLX 1684 1875 138 RCUS 2174 2636 9 SNOWFLAKE INC CL A SNOW 1786 1791 78 TNDM 1942 2307 19 TRUP 1085 580 138 WARBY PARKER INC CL A COM WRBY 1981 2101 17 YETI HLDGS INC COM YETI 344 414 20 ALPHABET INC CAP STK CL C GOOG 542 2819 57 AMAZON.COM INC AMZN 3686 8661 13 APPFOLIO INC COM CL A APPF 1343 2252 5 BERKSHIRE HATHAWAY INC COM USD0.0033 BRKB 1059 1783 1 CHIPOTLE MEXICAN GRILL INC CMG 1462 2287 7 CNM 257 283 22 CANADIAN PACIFIC RAILWAY LTD COM NPV CP 1845 1976 20 DATADOG INC CL A COM DDOG 1095 1578 11 FERGUSON PLC ORD GBP0.10 ISIN FERG LN 1030 2115 8 FND 769 892 52 FWONK 1471 3283 7 GE 800 893 7 HEICO CORP NEW CL A HEIA 525 997 15 LLYVK 451 561 5 MARTIN MARIETTA MATERIALS INC COM MLM 789 2495 2 MASTERCARD INCORPORATED CL A MA 672 853 11 MICROSOFT CORP MSFT 1046 4136 4 NETFLIX INC NFLX 418 1947 11 OPCH 338 371 2 POOL CORP COM POOL 234 797 35 PROCORE TECHNOLOGIES INC COM PCOR 1934 2423 35 RIG 250 222 22 SDRL 958 1040 27 SHELL PLC ORD EUR0.07 ISIN #GB00BP6MXD84 RYDAF 757 885 9 SHERWIN-WILLIAMS CO SHW 1241 2807 63 SPNT 586 731 4 TRANSDIGM GROUP INC TDG 918 4046 439 ARITZIA INC SUB VTG SHS ISIN ATZAF 7702 9156 53 BOOT 4377 4068 457 CAE 10537 9867 540 CALIX INC CALX 5307 23593 811 COCO 18277 20802 43 DEXCOM INC DXCM 1351 5336 22 ENPHASE ENERGY INC COM USD0.00001 ENPH 31 2907 365 FRESHPET INC COM FRPT 22705 31650 205 FRSH 4257 4815 772 FWRG 13100 15517 430 KNF 21650 28457 186 KRNT 5866 3564 15 LLY 4773 8744 31 MKTX 8529 9078 645 NTDOY 7562 8379 156 NTRA 8710 9772 1577 OSCR 11876 14430 170 PENN 4491 4423 621 PHAT 7304 5670 338 POU CT (PRMRF) 7933 6647 125 RBLX 4971 5715 127 SHAK 9448 9413 107 SPROUT SOCIAL INC COM CL A SPT 3584 6574 262 TRUPANION INC COM USD0.00001 TRUP 7141 7994 720 VLRS 6116 6754 275 WARBY PARKER INC CL A COM WRBY 3834 3877 66 XOM 4376 6599 52 AHT LN (ASHTF) 3156 3621 32 ALNY 5848 6125 126 AMAZON.COM INC AMZN 303 19144 31 APPF 5673 5370 11 ARGENX SE SPON ADR EACH REP 1 ORD SHS ARGX 2255 4185 148 ARISTA NETWORKS INC COM USD0.0001 ANET 2106 34855 111 BIRK 5106 5409 24 BIONTECH SE SPON ADS EACH REP 1 ORD SHS BNTX 4325 2533 127 CALIX INC CALX 5382 5549 263 CLOUDFLARE INC CL A COM NET 4735 21897 29 CROWDSTRIKE HLDGS INC CL A CRWD 5655 7404 46 DUOLINGO INC CL A COM DUOL 4013 10435 157 DXCM 2356 19482 222 EDR 5264 5268 37 ELF 3874 5341 156 FRESHPET INC COM FRPT 2600 13535 161 HASHICORP INC COM CL A HCP 4742 3806 38 HUBSPOT INC HUBS 1200 22061 96 INTC 3138 4824 25 KVYO 750 694 68 MONGODB INC CL A MDB 2064 27802 932 MQ 4284 6505 22 NVIDIA CORPORATION COM NVDA 3580 10895 85 OKTA INC CL A OKTA 3394 7695 68 PROCORE TECHNOLOGIES INC COM PCOR 4206 4707 38 SERVICENOW INC COM USD0.001 NOW 1196 26847 111 RBLX 4657 5075 71 SHOCKWAVE MED INC COM SWAV 2061 13530 34 SNOWFLAKE INC CL A SNOW 4118 6766 61 TEAM 1651 14509 55 TESLA INC COM TSLA 15276 13666 255 TOAST INC CL A TOST 4633 4656 380 ALAMOS GOLD INC COM NPV CL AISIN AGI 3253 5092 120 ARVINAS INC COM ARVN 3930 4939 440 AZUL SA SPON ADR EACH REP 3 PFD SHS AZUL 9336 4264 BNKR" 736 958 325 CALIX INC CALX 6894 13762 71 CONSOL ENERGY INC NEW COM CEIX 4167 7138 419 DIVERSIFIED ENERGY COMPANY DEC LN 11926 5956 148 DEXCOM INC DXCM 3237 18732 39 CHART INDS INC GTLS 4277 5317 491 I-80 GOLD CORP IAUX 1021 864 149 KNIFE RIVER CORP KNF 8046 9861 458 KORNIT DIGITAL LTD KRNT 12426 8775 150 LGI HOMES INC LGIH 1961 19974 6 ELI LILLY & CO LLY 2609 3497 666 MAG SILVER CORP COM NPV ISIN MAG 7198 6933 800 MAGNOLIA OIL &GAS CORP CL A MGY 12022 17032 20 MONOLITHIC POWER SYSTEMS INC MPWR 1809 12616 181 CLOUDFLARE INC CL A COM NET 6792 15070 30 NETFLIX INC NFLX 1086 14606 3520 SILVERCREST METALS INC COM NPV ISIN SILV 11614 22584 208 SUNCOR ENERGY INC NEW COM ISIN SU 6427 6664 1057 VIZSLA SILVER CORP COM NPV ISIN VZLA 2501 1321 63 AMD 6429 9287 41 AMAZON.COM INC AMZN 981 6230 132 APPLE INC AAPL 313 25644 41 ANET 6422 9656 21 APPF 4395 3638 29 BIOGEN INC COM USD0.0005 BIIB 8374 7504 97 CANADIAN PACIFIC RAILWAY LTD COM NPV CP 7703 7669 20 COSTCO WHOLESALE CORP COM USD0.01 COST 12249 13202 61 CRWD 7942 15575 61 DHI 7360 9271 88 DEXCOM INC DXCM 6789 10920 49 ELF 6316 7073 83 FND 8356 9259 30 ELI LILLY AND CO LLY 10473 17488 166 GLAUKOS CORP COM GKOS 9224 13195 184 INSPIRE MED SYS INC COM INSP 11828 37431 94 IRHYTHM TECHNOLOGIES INC COM IRTC 6151 10062 29 ISRG 7349 9783 31 JPM 4140 5273 252 KVYO 8653 7001 32 MASTERCARD INCORPORATED CL A MA 3044 13648 12 MDB 4875 4906 22 MERCADOLIBRE INC COM USD0.001 MELI 1510 31431 26 MSFT 7497 9777 13 NETFLIX INC NFLX 4905 11685 63 NOVOB DC (NONOF) 5861 6517 16 NVDA 7342 7924 17 POOL 6165 6778 27 PENUMBRA INC COM PEN 3116 694 281 RXST 7600 11330 165 SHAKE SHACK INC CL A SHAK 6305 12230 99 SHOCKWAVE MED INC COM SWAV 2562 18865 442 SHOPIFY INC COM NPV CL A ISIN SHOP 1272 34432 18 SNOW 3534 3582 681 SPNT 6565 7900 35 TESLA INC COM TSLA 908 8697 52 TXRH 6065 6356 6 ADOBE SYSTEMS INCORPORATED COM ADBE 516 3580 2 ADYEN NV REG S ADYYF 1087 2577 5 AMERICAN TOWER CORP NEW COM AMT 189 1079 23 ASHTEAD GROUP ORD GBP0.10 ISIN ASHTF 1384 1601 30 AXIS BANK LIMITED GDR REG S ISIN 05462W109 AXB LI 679 1977 40 BEACON ROOFING SUPPLY INC BECN 1387 3481 9 CHUBB LIMITED COM NPV ISIN #CH0044328745 CB 1117 2034 16 CLOUDFLARE INC CL A COM NET 240 1332 1110 CCO 1920 2020 61 CNM 2197 2465 595 CUSTOM TRUCK ONE SOURCE INC COM CL A CTOS 3917 3306 2 EG 648 707 25 FERGUSON PLC ORD GBP0.10 FERG 3169 4827 25 FERGUSON PLC ORD GBP0.10 ISIN ZZDKWOTT6 FERG LN 2053 4808 159 FIHL 2226 2015 88 FINWISE BANCORP COM FINW 970 1259 20 FLOOR &DECOR HLDGS INC CL A FND 620 2231 116 FLUIDRA SA EUR1 ISIN #ES0137650018 SEDOL FLUIF 2422 2415 54 GTLS 6708 7362 471 GARRETT MOTION INC COM USD0.001 GTX 3553 4555 28 H&E EQUIPMENT SERVICES INC HEES 390 1465 8 HRI 1093 1191 444 INTERNATIONAL GENERAL INS HLDGS LTD COM IGIC 4710 5719 48 KNF 2541 3177 3 MDB 639 1227 277 ONEWATER MARINE INC CL A COM ONEW 4268 9360 270 OPTION CARE HEALTH INC COM NEW OPCH 1656 9096 32 PENSKE AUTOMOTIVE GROUP INC PAG 1426 5136 35 POOL CORP COM POOL 3826 13955 35 QUANTA SERVICES COM USD0.00001 PWR 3523 7553 42 QUANTERIX CORP COM QTRX 693 1148 2 RENAISSANCERE HLDGS LTD COM RNR 374 392 307 RIGHTMOVE ORD GBP0.001 ISIN RTMVF 118 2253 8 SHOCKWAVE MED INC COM SWAV 136 1524 64 SKWD 1199 2168 568 SIRIUSPOINT LTD COM USD0.1 SPNT 3932 6589 32 SITEONE LANDSCAPE SUPPLY INC COM SITE 793 5200 40 SS&C TECHNOLOGIES HLDGS INC COM SSNC 1030 2444 2 URI 812 1147 78 WILLSCOT MOBIL MINI HLDNG CORP COM CL A WSC 3059 3471 27 ADOBE SYSTEMS INCORPORATED COM ADBE 2404 16108 3 ADYEN NV REG S ADYYF 1655 3866 191 ARITZIA INC SUB VTG SHS ISIN ATZAF 6619 3983 41 ATLASSIAN CORPORATION CL A TEAM 1150 9752 269 CAE 5866 5808 144 CALIX INC CALX 1668 6291 143 CNM 5450 5779 39 DEXCOM INC DXCM 587 4839 95 FRANCO NEV CORP COM ISIN #CA3518581051 FNV 3966 10527 380 GDX 6547 11784 38 GE 4394 4850 97 GTLS 12359 13224 197 HDFC BANK LTD SPON ADS EACH REP 3 ORD HDB 9064 13221 59 HEICO CORP NEW CL A HEIA 5146 8404 387 ICICI BANK LIMITED SPON ADR EACH REPR 2 IBN 7927 9226 126 INTC 4746 6331 32 INTUITIVE SURGICAL INC ISRG 2781 10796 6 KNF 324 397 23 KVYO 690 639 13 MDB 2404 5315 42 MARTIN MARIETTA MATERIALS INC COM MLM 7455 20954 49 MICROSOFT CORP MSFT 3313 16546 69 POOL CORP COM POOL 2338 27511 141 PROCORE TECHNOLOGIES INC COM PCOR 11159 9760 88 QUANTA SERVICES COM USD0.00001 PWR 8701 18990 322 QUANTERIX CORP COM QTRX 5840 8803 140 SHOPIFY INC COM NPV CL A ISIN SHOP 4445 10906 2378 SILVERCREST METALS INC COM NPV ISIN SILV 9318 15576 94 SITEONE LANDSCAPE SUPPLY INC COM SITE 2642 15275 23 SNOWFLAKE INC CL A SNOW 2980 4577 165 TOAST INC CL A TOST 10225 3451 16 TRANSDIGM GROUP INC TDG 2313 16186 21 APA CORPORATION COM APA 1243 753 70 ARVINAS INC COM ARVN 3836 2881 169 AZUL SA SPON ADR EACH REP 3 PFD SHS AZUL 3278 1638 48 BIRK 2208 2339 389 BACKBLAZE INC COM CL A BLZE 2957 2952 18 BIONTECH SE SPON ADS EACH REP 1 ORD SHS BNTX 3410 1900 52 CHEWY INC CL A CHWY 4625 1229 56 CLOUDFLARE INC CL A COM NET 2838 4663 280 COMPASS INC CL A COMP 5626 1053 91 CONFLUENT INC CLASS A COM CFLT 4044 2129 45 DUOLINGO INC CL A COM DUOL 6334 10208 389 ENOVIX CORPORATION COM ENVX 4916 4870 45 ENPHASE ENERGY INC COM USD0.00001 ENPH 537 5946 199 EVENTBRITE INC COM CL A EB 4471 1664 138 FATHOM HOLDINGS INC COM FTHM 1420 495 72 HASHICORP INC COM CL A HCP 5984 1702 7 HUBSPOT INC HUBS 292 4064 515 INFINERA CORP COM INFN 3659 2446 183 KORNIT DIGITAL LTD ORD ILS0.01 KRNT 2599 3506 73 LGI HOMES INC LGIH 939 9721 25 LYFT INC CL A COM LYFT 1994 375 5 MERCADOLIBRE INC COM USD0.001 MELI 2439 7858 100 NATERA INC COM NTRA 3797 6264 28 SHAKE SHACK INC CL A SHAK 1207 2075 256 SHIM 1792 1690 39 SITM 1248 4761 84 SHOTSPOTTER INC COM SSTI 924 2145 116 SONOS INC COM SONO 1642 1988 18 TESLA INC COM TSLA 41 4473 56 UBER TECHNOLOGIES INC COM UBER 2472 3448 84 UIPATH INC CL A PATH 5327 2087 254 CONTROLADORA VUELA COMP DE AVI SPON ADR VLRS 3025 2382 36 WOLFSPEED INC COM WOLF 1567 1566 94 ALNYLAM PHARMACEUTICALS INC ALNY 3325 17993 189 AMAZON.COM INC AMZN 1137 28717 535 CAE INC COM ISIN CAE 11948 11551 60 CBOE GLOBAL MARKETS INC CBOE 9692 10714 735 DAVIDE CAMPARI MILANO CPR IM (DVDCF) 8701 8294 124 CLOUDFLARE INC CL A COM NET 5818 10324 44 CROWDSTRIKE HLDGS INC CL A CRWD 8667 11234 368 DENALI THERAPEUTICS INC COM DNLI 6885 7897 99 DUOLINGO INC CL A COM DUOL 9577 22458 30 ELI LILLY AND CO LLY 9396 17488 44 ENPHASE ENERGY INC COM USD0.00001 ENPH 1221 5814 35 EPAM SYS INC COM USD0.001 EPAM 8621 10407 144 EXACT SCIENCES CORP EXAS 1473 10653 143 FRESHPET INC COM FRPT 10139 12407 61 GLOBANT SA USD1.20 GLOB 2828 14517 364 ICICI BANK LIMITED SPON ADR EACH REPR 2 IBN 8468 8678 40 INSPIRE MED SYS INC COM INSP 8133 8137 328 INTEL CORP COM USD0.001 INTC 10521 16482 770 LINDBLAD EXPEDITIONS HLDGS INC COM LIND 10802 8678 1198 MDA LTD COM NPV I MDA CN (MDALF) 9571 10466 18 MERCADOLIBRE INC COM USD0.001 MELI 14686 28288 27 MICROSOFT CORP MSFT 7024 10153 116 NATERA INC COM NTRA 4060 7266 67 NETFLIX INC NFLX 1104 32621 122 NVIDIA CORPORATION COM NVDA 7670 60416 110 OKTA INC CL A OKTA 7230 9958 449 QUANTERIX CORP COM QTRX 10288 12276 317 ROBLOX CORP CL A RBLX 27303 14493 145 ROKU INC COM CL A ROKU 4825 13291 244 RXSIGHT INC COM RXST 7497 9838 25475 SAFARICOM PLC SAFECOM KN 1725 2255 348 SPROUTS FARMERS MARKET INC SFM 11098 16742 184 SHAKE SHACK INC CL A SHAK 7206 13638 92 SHOCKWAVE MED INC COM SWAV 2749 17532 413 SHOPIFY INC COM NPV CL A ISIN SHOP 6013 32173 286 SHOTSPOTTER INC COM SSTI 4580 7304 380 TESLA INC COM TSLA 3419 76532 122 TOAST INC CL A TOST 7412 2228 87 ZOOM VIDEO COMMUNICATIONS INC CL A ZM 5940 6256 66 AIRBNB INC COM CL A ABNB 7095 8985 22 ADBE 9271 13125 206 ADPT 1987 1009 37 ALNYLAM PHARMACEUTICALS INC ALNY 705 6699 151 ALPHABET INC CAP STK CL A GOOGL 1418 21093 76 ALPHABET INC CAP STK CL C GOOG 850 10711 160 AMAZON.COM INC AMZN 548 22335 26 ANET 4157 6123 91 APPFOLIO INC COM CL A APPF 8538 14899 256 ASAN 4965 4867 53 BIONTECH SE SPON ADS EACH REP 1 ORD SHS BNTX 10593 5594 77 BOOT 7216 5911 298 COUR 5562 5772 129 BLOCK INC CL A SQ 6083 9978 238 CLOUDFLARE INC CL A COM NET 4715 19816 129 DUOLINGO INC CL A COM DUOL 11022 18829 24 ELI LILLY AND CO LLY 7869 13990 411 EDR 9806 9753 24 EPAM SYS INC COM USD0.001 EPAM 6113 12786 157 FLOOR &DECOR HLDGS INC CL A FND 6518 10710 177 FRESHPET INC COM FRPT 2794 14402 33HUBSPOT INC HUBS 989 19158 267 INTC 9507 13417 81 INTUITIVE SURGICAL INC ISRG 4507 18555 67 LNTH 5929 4154 44 LPLA 10076 10015 64 META PLATFORMS INC CLASS A COMMON STOCK META 6748 22653 27 MNDY 4888 5071 906 MQ 4160 6324 32 MYRG 4436 4628 48 MONGODB INC CL A MDB 1438 19625 56 NETFLIX INC NFLX 337 14119 92 NTRA 4662 5763 42 NVIDIA CORPORATION COM NVDA 6757 20799 302NEW YORK TIMES CO NYT 7168 14795 623 OCADO GROUP PLC ORD GBP0.02 ISIN OCDGF 1558 6023 235 PROCORE TECHNOLOGIES INC COM PCOR 19524 16267 113 PHATHOM PHARMACEUTICALS INC COM PHAT 5261 1032 37 PWR 7625 7985 224 RBLX 9403 10241 47 RHEINMETALL AG NPV ISIN #DE0007030009 RNMBF 8711 14901 230 SHAKE SHACK INC CL A SHAK 9008 17048 123 SHOCKWAVE MED INC COM SWAV 1330 8575 278 TOAST INC CL A TOST 12093 5076 86 TESLA INC COM TSLA 1388 21369 86 TXG 4485 4813 57 ZOOM VIDEO COMMUNICATIONS INC CL A ZM 5221 5465 11 ADOBE SYSTEMS INCORPORATED COM ADBE 2041 6563 107 AMAZON.COM INC AMZN 375 16258 49 BSY 2577 2557 27 COIN 1657 4696 84 CLOUDFLARE INC CL A COM NET 1669 6994 20 CYTOKINETICS INC CYTK 1115 1670 8 DEERE & CO DE 4184 4399 76 DEXCOM INC DXCM 1281 9431 110 E L F BEAUTY INC COM ELF 2987 15877 14 ELI LILLY AND CO LLY 4367 8161 10 EME 2290 2154 160 FRESHPET INC COM FRPT 1805 13882 294 HIMS 3059 2617 76 INTC 2798 3819 62 KNF 3137 4103 35 MICROSOFT CORP MSFT 2304 13161 19 NETFLIX INC NFLX 1026 9251 140 NATERA INC COM NTRA 3882 8770 6 NVDA 2723 2971 575 OSCR 3982 5261 90 PRVA 2106 2073 12 PWR 2450 2590 12 SHOCKWAVE MED INC COM SWAV 204 2287 15 TRACTOR SUPPLY CO TSCO 3100 3225 7 WSO 2770 2999 34 AIRBNB INC COM CL A ABNB 2331 2587 52 AMZN 5302 7901 20 ANET 3264 4710 78 ARVINAS INC COM ARVN 5716 3210 12 BIONTECH SE SPON ADS EACH REP 1 ORD SHS BNTX 2245 1266 88 CLOUDFLARE INC CL A COM NET 3582 7327 25 CP 1926 1976 26 CRWD 3601 6638 39 DASH 3111 3857 15 EPAM SYS INC COM USD0.001 EPAM 1003 4460 10 ETN 2093 2408 55 FLOOR &DECOR HLDGS INC CL A FND 5038 6136 81 FRSH 1730 1903 11 GLOBANT SA USD1.20 GLOB 2006 2618 62 HDFC BANK LTD SPON ADS EACH REP 3 ORD HDB 2302 4161 166 ICICI BANK LIMITED SPON ADR EACH REPR 2 IBN 3722 3957 88 INTC 3055 4422 31 KNF 1750 2052 80 LTOD LI 3156 3408 21 MDB 7428 8586 21 NETFLIX INC NFLX 3124 10224 296 NTDOY 3398 3845 22 NVDA 3762 10895 153 UIPATH INC CL A PATH 5083 3801 19 PROCORE TECHNOLOGIES INC COM PCOR 3281 3461 113 ROBLOX CORP CL A RBLX 7676 5166 130 RELY 2609 2525 794 RENALYTIX PLC AMERICAN DEPOSITARY SHARES RNLX 18844 310 140 SHOPIFY INC COM NPV CL A ISIN SHOP 4515 10906 247 SNAP INC CL A SNAP 2684 4182 12 SNOW 2021 2388 123 TESLA INC COM TSLA 1306 30512 61 WILLSCOT MOBIL MINI HLDNG CORP COM CL A WSC 1988 2715 30 ZOOM VIDEO COMMUNICATIONS INC CL A ZM 1830 2157 21 AAPL 2029 4043 31 ALNYLAM PHARMACEUTICALS INC ALNY 2500 5934 262 AMAZON.COM INC AMZN 12380 39808 19 BIOGEN INC COM USD0.0005 BIIB 5740 4917 19 CHUBB LIMITED COM NPV ISIN #CH0044328745 CB 6779 9492 246 CONFLUENT INC CLASS A COM CFLT 4877 5616 30 CANADIAN PACIFIC RAILWAY LTD COM NPV CP 7458 7274 31 CROWDSTRIKE HLDGS INC CL A CRWD 6345 12000 27 DATADOG INC CL A COM DDOG 3025 3520 25 FND 2442 2789 82 FWRG 1591 1648 85 GOOG 8695 11979 85 ALPHABET INC CAP STK CL A GOOGL 7411 11874 220 GTLB 10712 13851 156 HASHICORP INC COM CL A HCP 4995 3688 59 HDB 3866 3959 166 INTC 6366 8342 20 LLY 7311 11658 11 LULULEMON ATHLETICA INC COM USD0.005 LULU 5777 8692 8 MASTERCARD INCORPORATED CL A MA 4440 11089 16 MCDONALD S CORP MCD 10224 10971 43 META 5599 15220 57 MICROSOFT CORP MSFT 9423 21434 32 MONGODB INC CL A MDB 5836 13083 51 MSGS 7795 9273 52 NIKE INC CLASS B COM NPV NKE 4714 5646 3 SERVICENOW INC COM USD0.001 NOW 5484 12717 426 NTDOY 4766 5534 22 NVDA 4151 10895 42 PANW 8594 12385 28 PCOR 1805 1938 7 POOL CORP COM POOL 3241 2791 61 SBUX 6426 5857 127 SDRL 4801 6005 29 SNOWFLAKE INC CL A SNOW 3488 5771 17 SPOT 3147 3194 12 TESLA INC COM TSLA 25 2982 11 AIRBNB INC COM CL A ABNB 1014 1498 5 ADBE 2492 2983 415 ADPT 3632 2034 55 AFRM 1625 2703 20 AMZN 2043 3039 9 ANET 1622 2120 43 ANF 1019 3793 9 ARGENX SE SPON ADR EACH REP 1 ORD SHS ARGX 2647 3424 6 ARM 347 451 49 ARVINAS INC COM ARVN 4059 3128 77 ASAN 1620 1464 121 BRIDGEBIO PHARMA INC COM BBIO 2862 4885 65 BHVN 1356 2782 23 BOOT 2099 1765 110 COUR 2101 2131 27 CANADIAN PACIFIC RAILWAY LTD COM NPV CP 1959 2135 11 CRM 2522 2895 33 CARL ZEISS MEDITEC AG NPV ISIN CZMWF 1670 3603 9 CYTOKINETICS INC CYTK 399 751 11 DASH 1061 1088 22 DUOLINGO INC CL A COM DUOL 3393 8167 12 ELI LILLY AND CO LLY 4310 6995 3 ETSY INC COM ETSY 1032 811 44 EXACT SCIENCES CORP EXAS 3087 4291 16 GE 1944 2042 20 ALPHABET INC CAP STK CL A GOOGL 279 2794 35 HWM 1811 1894 21 INTUITIVE SURGICAL INC ISRG 3507 7085 5 KARUNA THERAPEUTICS INC COM KRTX 683 1583 18 KRYS 1681 2233 4 MDB 1568 1635 38 META PLATFORMS INC CLASS A COMMON STOCK META 6977 13446 9 MNDY 1666 1690 8 MYRG 1114 1157 7 NVDA 1540 3467 26 NYT 1104 1274 400 OCADO GROUP PLC ORD GBP0.02 ISIN OCDGF 775 3867 33 ODD 1671 1535 231 OXFORD NANOPORE TECHNOLOGIES PLC ORD ONTTF 1375 934 549 OSCR 4323 5023 33 PROCORE TECHNOLOGIES INC COM PCOR 3766 4015 36 VAXCYTE INC COM PCVX 1152 2261 189 PHATHOM PHARMACEUTICALS INC COM PHAT 5801 1726 12 PWR 2474 2590 39 RARE 1274 1865 85 RBLX 3543 3886 49 ROCKET PHARMACEUTICALS INC COM RCKT 813 1019 48 SILK 2179 589 34 SQ 2639 2630 46 SAREPTA THERAPEUTICS INC SRPT 3732 4436 118 TOAST INC CL A TOST 3798 3287 26 TSLA 3186 6460 70 TXG 4744 3917 34 UBER 2105 2093 4 VRTX 1517 1628 28 AHT LN (ASHTF) 1699 1950 55 ALNYLAM PHARMACEUTICALS INC ALNY 3835 10528 17 APPF 3357 2945 16 BIONTECH SE SPON ADS EACH REP 1 ORD SHS BNTX 2724 1689 174 DENALI THERAPEUTICS INC COM DNLI 3752 3734 38 FLOOR &DECOR HLDGS INC CL A FND 3601 4239 19 GLAUKOS CORP COM GKOS 956 1510 12 KVYO 360 333 33 MONGODB INC CL A MDB 1583 13492 11 MERCADOLIBRE INC COM USD0.001 MELI 3183 17287 35 NET 2126 2914 68 NETFLIX INC NFLX 989 33108 251 NTDOY 2795 3260 4 POOL 1379 1595 65 ROBLOX CORP CL A RBLX 2718 2652 66 SHAKE SHACK INC CL A SHAK 3083 4373 209 SHOPIFY INC COM NPV CL A ISIN SHOP 1074 14645 24 SWAV 4694 4573 222 TESLA INC COM TSLA 536 49696 26 ZOOM VIDEO COMMUNICATIONS INC CL A ZM 1666 1654 60 AMAZON.COM INC AMZN 947 9116 119 ARITZIA INC SUB VTG SHS ISIN ATZAF 2097 2482 13 BOOT 1094 998 112 CALIX INC CALX 1293 4893 35 CLOUDFLARE INC CL A COM NET 1885 2914 209 CONTROLADORA VUELA COMP DE AVI SPON ADR VLRS 1899 1960 194 COCO 4310 4976 24 DEXCOM INC DXCM 154 1365 11 ENPHASE ENERGY INC COM USD0.00001 ENPH 14 1454 88RI HLDGS INC COM EVRI 944 992 60 FRESHPET INC COM FRPT 5699 7895 201 FWRG 3225 4040 221 INDIE SEMICONDUCTOR INC CLASS A COM INDI 1436 1346 117 KNF 5972 7743 64 KVYO 2152 1778 160 NTDOY 1876 2078 338 OSCR 2663 3093 45 PENN 1185 1171 165 PHAT 2221 1506 92 POU CT (PRMRF) 2133 1809 45 RBLX 1786 2057 34 SHAK 2484 2520 9 SPOT 1821 1691 26 SPROUT SOCIAL INC COM CL A SPT 974 1597 111 UDMY 1746 1635 16 XOM 864 1600 7 AIRBNB INC COM CL A ABNB 1033 953 2 ADBE 994 1193 5 AHT LN (ASHTF) 344 348 3 AMZN 315 456 3 ANET 508 707 3 APPF 530 520 18 BIRK 828 877 2 BIONTECH SE SPON ADS EACH REP 1 ORD SHS BNTX 496 211 6 BRAZE INC COM CL A BRZE 473 319 28 CALIX INC CALX 407 1223 19 CLOUDFLARE INC CL A COM NET 402 1582 1 DE 405 400 15 DUOLINGO INC CL A COM DUOL 1574 3176 6 ELF 566 866 1 EPAM SYS INC COM USD0.001 EPAM 157 297 10 FRESHPET INC COM FRPT 465 868 107 INFINERA CORP COM INFN 834 508 13 INTC 426 653 1 LLY 364 583 4 LNTH 355 248 5 MONGODB INC CL A MDB 571 1227 6 META PLATFORMS INC CLASS A COMMON STOCK META 606 2124 78 MQ 370 544 2 MYRG 279 289 1 NETFLIX INC NFLX 366 487 6 NTRA 306 376 3 NVDA 1009 1486 7 NEW YORK TIMES CO NYT 592 343 7 PROCORE TECHNOLOGIES INC COM PCOR 650 623 22 PHAT 314 201 1 PWR 206 216 11 RBLX 300 503 1 RHM GY (RNMBF) 278 317 50 SWEETGREEN INC COM CL A SG 907 565 42 SHIM 294 277 80 SILV 372 524 6 SHOCKWAVE MED INC COM SWAV 231 1143 3 ATLASSIAN CORPORATION CL A TEAM 419 714 3 TESLA INC COM TSLA 95 745 1 VRTX 384 407 3 ZOOM VIDEO COMMUNICATIONS INC CL A ZM 284 216 2 ALNYLAM PHARMACEUTICALS INC ALNY 272 383 2 CLOUDFLARE INC CL A COM NET 106 167 1 CP 78 79 24 CUSTOM TRUCK ONE SOURCE INC COM CL A CTOS 240 148 1 DASH 68 99 2 DATADOG INC CL A COM DDOG 161 243 7 DENALI THERAPEUTICS INC COM DNLI 411 150 2 DOCUSIGN INC COM DOCU 431 119 2 FLOOR &DECOR HLDGS INC CL A FND 227 223 4 FRSH 85 94 5 GROCERY OUTLET HLDG CORP COM GO 205 135 10 GRND 74 88 3 INTC 116 151 1 IMPINJ INC COM PI 50 90 1 MICROSOFT CORP MSFT 253 376 1 MONGODB INC CL A MDB 288 409 1 NETFLIX INC NFLX 513 487 17 NTDOY 191 221 2 ONEWATER MARINE INC CL A COM ONEW 109 68 5 ROBLOX CORP CL A RBLX 288 229 2 SHOCKWAVE MED INC COM SWAV 318 381 2 SHOP APOTHEKE EUROPE NV NPV ISIN SHPPF 259 291 3 TOAST INC CL A TOST 76 55 7 WILLSCOT MOBIL MINI HLDNG CORP COM CL A WSC 204 312 1 APPLE INC AAPL 152 193 2 AIRBNB INC COM CL A ABNB 234 272 3 AMAZON.COM INC AMZN 295 456 4 ARM HOLDINGS PLC SPON ARM 258 301 18 CAE INC COM ISIN CAE 423 389 2 CBOE GLOBAL MARKETS INC CBOE 300 357 25 DAVIDE CAMPARI MILANO NV CPR IM (DVDCF) 297 282 2 DICK S SPORTING GOODS INC DKS 258 294 2 DUOLINGO INC CL A COM DUOL 189 454 2 E L F BEAUTY INC COM ELF 185 289 4 FRESHPET INC COM FRPT 260 347 1 HDFC BANK LTD SPON ADS HDB 70 67 5 ICICI BANK LIMITED SPON ADR IBN 104 119 9 IMAX CORP COM ISIN IMAX 169 135 12 INTEL CORP COM USD0.001 INTC 382 603 19 LINDBLAD EXPEDITIONS HLDGS INC COM LIND 204 214 1 ELI LILLY &CO COM LLY 467 583 44 MDA LTD COM NPV ISIN MDA CN (MDALF) 292 384 1 MONGODB INC CL A MDB 225 409 1 META PLATFORMS INC META 290 354 3 CLOUDFLARE INC CL A COM NET 199 250 1 NETFLIX INC NFLX 357 487 2 NVIDIA CORPORATION COM NVDA 464 990 16 QUANTERIX CORP COM QTRX 212 437 4 ROBLOX CORP CL A RBLX 139 183 2 ROKU INC COM CL A ROKU 129 183 14 SPROUTS FARMERS MARKET INC SFM 462 674 4 SHAKE SHACK INC CL A SHAK 226 296 3 SHOPIFY INC COM NPV CL A SHOP 148 234 1 SNOWFLAKE INC CL A SNOW 180 199 15 SONOS INC COM SONO 315 257 3 SPOTIFY TECHNOLOGY S.A. SPOT 373 564 2 TESLA INC COM TSLA 399 497 2 ZOOM VIDEO COMMUNICATIONS INC CL A ZM 151 144 3 ABNB 429 408 79 AIRS 529 592 3 AMZN 341 456 2 ARVN 57 82 4 BRZE 131 213 5 CP 391 395 2 DUOL 194 454 34 ENFN 370 330 1 EPAM 353 297 27 EWCZ 492 367 1 FND 84 112 3 FRPT 203 260 1 GOOGL 140 140 49 GRND 312 430 12 GRND/WS (GRNDWS) 10 22 6 INTC 209 302 1 ISRG 260 337 3 L 188 209 1 LNTH 85 62 2 LPLA 423 455 2 MDB 454 818 1 META 177 354 33 MQ 148 230 5 NET 354 416 1 NFLX 361 487 2 NTRA 101 125 5 PCOR 320 346 11 PHAT 102 100 3 PLNT 159 219 10 RBLX 360 457 4 RCKT 77 120 18 RIG 134 114 20 SG 196 226 8 SHEN 150 173 22 SPNT 200 255 9 STOK 53 47 2 TDW 92 144 8310 8280 0 0 1775.555 DFA INTERNATIONAL CORE EQUITY PORT (DFIEX) FMV 20119 27201 1084.015 DFA U.S. CORE EQUITY 2 PORT INSTL CL N/L (DFQTX) FMV 18664 35198 479.149 DFA EMERGING MARKETS CORE EQUITY (DFCEX) FMV 13166 11141 92.731 DFA REAL ESTATE SECURITIES PORT INSTL (DFREX) FMV 2967 3638 3795.996 DFA INTERNATIONAL REAL ESTATE CL N/L (DFITX) FMV 2280 14159 562.339 DFA U.S. MICRO CAP PORTFOLIO (DFSCX) FMV 1018 14778 502.929 DFA EMERGING MARKETS VALUE PORT (DFEVX) FMV 1177 14801 610.605 DFA EMERGING MARKETS SMALL CAP (DEMSX) FMV 920 13934 784.889 DFA INTERNATIONAL SMALL COMPANY PORT (DFISX) FMV 2179 15156 709.209 DFA INTERNATIONAL SMALL CAP VALUE (DISVX) FMV 601 15056 350.871 DFA U.S. SMALL CAP VALUE PORT INSTL CL (DFSVX) FMV 1352 15768 345.859 DFA REAL ESTATE SECURITIES PORT INSTL (DFREX) FMV 1191 13568 342.547 DFA U.S. SMALL CAP PORTFOLIO INSTL CL N/L (DFSTX) FMV 1006 15195 269.105 DFA INTERNATIONAL CORE EQUITY PORT INSTL CL N/L (DFIEX) FMV 2977 4123 163.102 DFA U.S. CORE EQUITY 2 PORT INSTL CL N/L (DFQTX) FMV 2744 5296 79.483 DFA EMERGING MARKETS CORE EQUITY (DFCEX) FMV 2133 1781 14.981 DFA REAL ESTATE SECURITIES PORT INSTL CL N/L (DFREX) FMV 532 588 1359.249 DFA FIVE YEAR GLOBAL FIXED INCOME PORT INSTL CL N/L (DFGBX) FMV 14693 13538 1360.433 DFA INTERNATIONAL CORE EQUITY PORT INSTL CL N/L (DFIEX) FMV 16055 20842 822.512 DFA U.S. CORE EQUITY 2 PORT INSTL CL N/L (DFQTX) FMV 14112 26707 395.828 DFA EMERGING MARKETS CORE EQUITY PORTFOLIO (DFCEX) FMV 10491 8870 77.327 DFA REAL ESTATE SECURITIES PORT INSTL CL N/L (DFREX) FMV 2522 3034 761.558 DFA FIVE YEAR GLOBAL FIXED INCOME PORT INSTL CL N/L (DFGBX) FMV 8169 7585 224.855 DFA EMERGING MARKETS CORE DFCEX FMV 5992 5039 1,344.487 DFA FIVE-YEAR GLOBAL FIXED- DFGBX FMV 14524 13391 817.711 DFA INTERNATIONAL CORE DFIEX FMV 9401 12527 43.543 DFA REAL ESTATE SECURITIES I DFREX FMV 1419 1708 483.778 DFA US CORE EQUITY 2 I DFQTX FMV 8321 15708 211 ENTERPRISE PRODS PARTNERS EPD FMV 4118 5560 98 ENTERPRISE PRODS PARTNERS L P COM EPD FMV 2893 2582 29 ENTERPRISE PRODS PARTNERS L P COM EPD FMV 681 764 106 ENTERPRISE PRODS PARTNERS L P COM EPD FMV 2118 2793 203 ENTERPRISE PRODS PARTNERS L P COM EPD FMV 4802 5349 143 ENTERPRISE PRODS PARTNERS L P COM EPD FMV 2643 3768 ADJUST FOR BOOK TAX DIFFERENCE ON INVESTMENTS 1191685 WASH SALE DISALLOWED LOSS 1876 1876 0 DIRECTORS AND OFFICERS' INSURANCE 1000 0 1000 NON-TAXABLE DISTRIBUTIONS 2883 2883 2883 INCOME TAX REFUND 15731 15731 15731 UNREALIZED GAIN ON INVESTMENTS 1099935 INVESTMENT MANAGEMENT FEES 15255 15255 0 FOREIGN TAXES PAID 1038 1038 0