| 03-01-2023 |
IDEXX Laboratories, Inc. - Common Stock |
2 |
$406.01 |
$812.02 |
| 06-01-2023 |
IDEXX Laboratories, Inc. - Common Stock |
-2 |
$447.77 |
-$895.54 |
| 06-01-2023 |
IDEXX Laboratories, Inc. - Common Stock |
2 |
$447.77 |
$895.54 |
| 11-01-2023 |
IDEXX Laboratories, Inc. - Common Stock |
-2 |
$463.02 |
-$926.04 |
| 11-01-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
1 |
$707.98 |
$707.98 |
| 17-01-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-1 |
$726.10 |
-$726.10 |
| 17-01-2023 |
Mesa Laboratories, Inc. - Common Stock |
6 |
$181.67 |
$1,090.01 |
| 20-01-2023 |
Mesa Laboratories, Inc. - Common Stock |
-6 |
$194.29 |
-$1,165.74 |
| 20-01-2023 |
Adobe Inc. - Common Stock |
3 |
$356.38 |
$1,069.14 |
| 25-01-2023 |
Adobe Inc. - Common Stock |
-3 |
$358.17 |
-$1,074.51 |
| 25-01-2023 |
Tesla, Inc. - Common Stock |
8 |
$144.43 |
$1,155.44 |
| 30-01-2023 |
Tesla, Inc. - Common Stock |
-8 |
$166.66 |
-$1,333.28 |
| 30-01-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
1 |
$734.43 |
$734.43 |
| 02-02-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-1 |
$749.13 |
-$749.13 |
| 02-02-2023 |
Align Technology, Inc. - Common Stock |
3 |
$359.88 |
$1,079.64 |
| 07-02-2023 |
Align Technology, Inc. - Common Stock |
-3 |
$345.07 |
-$1,035.21 |
| 07-02-2023 |
Tesla, Inc. - Common Stock |
6 |
$196.81 |
$1,180.86 |
| 10-02-2023 |
Tesla, Inc. - Common Stock |
-6 |
$196.89 |
-$1,181.34 |
| 10-02-2023 |
Illumina, Inc. - Common Stock |
7 |
$191.23 |
$1,338.58 |
| 15-02-2023 |
Illumina, Inc. - Common Stock |
-7 |
$208.22 |
-$1,457.54 |
| 15-02-2023 |
Palomar Holdings, Inc. - Common stock |
28 |
$52.51 |
$1,470.28 |
| 21-02-2023 |
Palomar Holdings, Inc. - Common stock |
-28 |
$58.31 |
-$1,632.68 |
| 21-02-2023 |
Intuit Inc. - Common Stock |
4 |
$390.51 |
$1,562.04 |
| 24-02-2023 |
Intuit Inc. - Common Stock |
-4 |
$413.72 |
-$1,654.88 |
| 24-02-2023 |
iRhythm Technologies, Inc. - Common Stock |
14 |
$116.66 |
$1,633.24 |
| 01-03-2023 |
iRhythm Technologies, Inc. - Common Stock |
-14 |
$118.13 |
-$1,653.82 |
| 01-03-2023 |
Axon Enterprise, Inc. - Common Stock |
7 |
$221.06 |
$1,547.42 |
| 06-03-2023 |
Axon Enterprise, Inc. - Common Stock |
-7 |
$221.38 |
-$1,549.66 |
| 06-03-2023 |
Seres Therapeutics, Inc. - Common Stock |
16 |
$109.80 |
$1,756.80 |
| 09-03-2023 |
Seres Therapeutics, Inc. - Common Stock |
-16 |
$106.00 |
-$1,696.00 |
| 09-03-2023 |
Illumina, Inc. - Common Stock |
8 |
$197.07 |
$1,576.58 |
| 14-03-2023 |
Illumina, Inc. - Common Stock |
-8 |
$219.73 |
-$1,757.82 |
| 14-03-2023 |
Adobe Inc. - Common Stock |
5 |
$333.33 |
$1,666.65 |
| 17-03-2023 |
Adobe Inc. - Common Stock |
-5 |
$358.14 |
-$1,790.70 |
| 17-03-2023 |
Adobe Inc. - Common Stock |
5 |
$358.14 |
$1,790.70 |
| 22-03-2023 |
Adobe Inc. - Common Stock |
-5 |
$361.71 |
-$1,808.55 |
| 22-03-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
2 |
$749.23 |
$1,498.46 |
| 27-03-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-2 |
$818.15 |
-$1,636.30 |
| 27-03-2023 |
Equinix, Inc. - Common Stock |
3 |
$657.00 |
$1,970.99 |
| 30-03-2023 |
Equinix, Inc. - Common Stock |
-3 |
$670.75 |
-$2,012.24 |
| 30-03-2023 |
Equinix, Inc. - Common Stock |
3 |
$670.75 |
$2,012.24 |
| 04-04-2023 |
Equinix, Inc. - Common Stock |
-3 |
$678.84 |
-$2,036.52 |
| 04-04-2023 |
AeroVironment, Inc. - Common Stock |
21 |
$101.56 |
$2,132.76 |
| 10-04-2023 |
AeroVironment, Inc. - Common Stock |
-21 |
$107.08 |
-$2,248.68 |
| 10-04-2023 |
Align Technology, Inc. - Common Stock |
7 |
$330.66 |
$2,314.62 |
| 13-04-2023 |
Align Technology, Inc. - Common Stock |
-7 |
$341.35 |
-$2,389.45 |
| 13-04-2023 |
Atara Biotherapeutics, Inc. - Common Stock |
35 |
$67.75 |
$2,371.25 |
| 18-04-2023 |
Atara Biotherapeutics, Inc. - Common Stock |
-35 |
$74.00 |
-$2,590.00 |
| 18-04-2023 |
Intuitive Surgical, Inc. - Common Stock |
9 |
$269.28 |
$2,423.52 |
| 21-04-2023 |
Intuitive Surgical, Inc. - Common Stock |
-9 |
$300.22 |
-$2,701.98 |
| 21-04-2023 |
Intuitive Surgical, Inc. - Common Stock |
9 |
$300.22 |
$2,701.98 |
| 26-04-2023 |
Intuitive Surgical, Inc. - Common Stock |
-9 |
$294.96 |
-$2,654.64 |
| 26-04-2023 |
Charter Communications, Inc. - Class A Common Stock |
8 |
$320.63 |
$2,565.04 |
| 01-05-2023 |
Charter Communications, Inc. - Class A Common Stock |
-8 |
$366.51 |
-$2,932.08 |
| 01-05-2023 |
Littelfuse, Inc. - Common Stock |
13 |
$237.92 |
$3,092.91 |
| 04-05-2023 |
Littelfuse, Inc. - Common Stock |
-13 |
$253.94 |
-$3,301.25 |
| 04-05-2023 |
Equinix, Inc. - Common Stock |
4 |
$696.86 |
$2,787.44 |
| 09-05-2023 |
Equinix, Inc. - Common Stock |
-4 |
$695.83 |
-$2,783.31 |
| 09-05-2023 |
WD-40 Company - Common Stock |
18 |
$183.89 |
$3,310.01 |
| 12-05-2023 |
WD-40 Company - Common Stock |
-18 |
$186.80 |
-$3,362.41 |
| 12-05-2023 |
Entegris, Inc. - Common Stock |
38 |
$89.53 |
$3,402.27 |
| 17-05-2023 |
Entegris, Inc. - Common Stock |
-38 |
$92.88 |
-$3,529.36 |
| 17-05-2023 |
Adobe Inc. - Common Stock |
10 |
$356.63 |
$3,566.30 |
| 22-05-2023 |
Adobe Inc. - Common Stock |
-10 |
$372.05 |
-$3,720.50 |
| 22-05-2023 |
Adobe Inc. - Common Stock |
10 |
$372.05 |
$3,720.50 |
| 25-05-2023 |
Adobe Inc. - Common Stock |
-10 |
$392.06 |
-$3,920.60 |
| 25-05-2023 |
Equinix, Inc. - Common Stock |
5 |
$678.95 |
$3,394.74 |
| 31-05-2023 |
Equinix, Inc. - Common Stock |
-5 |
$715.71 |
-$3,578.53 |
| 31-05-2023 |
Intuit Inc. - Common Stock |
10 |
$413.77 |
$4,137.74 |
| 05-06-2023 |
Intuit Inc. - Common Stock |
-10 |
$437.19 |
-$4,371.91 |
| 05-06-2023 |
Intuit Inc. - Common Stock |
10 |
$437.19 |
$4,371.91 |
| 08-06-2023 |
Intuit Inc. - Common Stock |
-10 |
$417.96 |
-$4,179.60 |
| 08-06-2023 |
Tesla, Inc. - Common Stock |
17 |
$234.86 |
$3,992.62 |
| 13-06-2023 |
Tesla, Inc. - Common Stock |
-17 |
$258.71 |
-$4,398.07 |
| 13-06-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
6 |
$765.23 |
$4,591.41 |
| 16-06-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-6 |
$780.89 |
-$4,685.35 |
| 16-06-2023 |
Tesla, Inc. - Common Stock |
18 |
$260.54 |
$4,689.72 |
| 22-06-2023 |
Tesla, Inc. - Common Stock |
-18 |
$264.61 |
-$4,762.98 |
| 22-06-2023 |
Ulta Beauty, Inc. - Common Stock |
10 |
$455.71 |
$4,557.10 |
| 27-06-2023 |
Ulta Beauty, Inc. - Common Stock |
-10 |
$462.43 |
-$4,624.30 |
| 27-06-2023 |
Charter Communications, Inc. - Class A Common Stock |
13 |
$353.84 |
$4,599.92 |
| 30-06-2023 |
Charter Communications, Inc. - Class A Common Stock |
-13 |
$367.37 |
-$4,775.81 |
| 30-06-2023 |
Tesla, Inc. - Common Stock |
19 |
$261.77 |
$4,973.63 |
| 06-07-2023 |
Tesla, Inc. - Common Stock |
-19 |
$276.54 |
-$5,254.26 |
| 06-07-2023 |
IDEXX Laboratories, Inc. - Common Stock |
10 |
$491.23 |
$4,912.30 |
| 11-07-2023 |
IDEXX Laboratories, Inc. - Common Stock |
-10 |
$514.82 |
-$5,148.20 |
| 11-07-2023 |
WD-40 Company - Common Stock |
24 |
$222.84 |
$5,348.24 |
| 14-07-2023 |
WD-40 Company - Common Stock |
-24 |
$218.74 |
-$5,249.71 |
| 14-07-2023 |
IDEXX Laboratories, Inc. - Common Stock |
10 |
$536.89 |
$5,368.90 |
| 19-07-2023 |
IDEXX Laboratories, Inc. - Common Stock |
-10 |
$547.75 |
-$5,477.50 |
| 19-07-2023 |
Roper Technologies, Inc. - Common Stock |
11 |
$477.84 |
$5,256.24 |
| 24-07-2023 |
Roper Technologies, Inc. - Common Stock |
-11 |
$490.25 |
-$5,392.71 |
| 24-07-2023 |
Align Technology, Inc. - Common Stock |
16 |
$337.01 |
$5,392.16 |
| 27-07-2023 |
Align Technology, Inc. - Common Stock |
-16 |
$385.31 |
-$6,164.96 |
| 27-07-2023 |
Align Technology, Inc. - Common Stock |
16 |
$385.31 |
$6,164.96 |
| 01-08-2023 |
Align Technology, Inc. - Common Stock |
-16 |
$376.62 |
-$6,025.92 |
| 01-08-2023 |
J & J Snack Foods Corp. - Common Stock |
38 |
$164.88 |
$6,265.26 |
| 04-08-2023 |
J & J Snack Foods Corp. - Common Stock |
-38 |
$167.14 |
-$6,351.27 |
| 04-08-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
8 |
$764.33 |
$6,114.62 |
| 09-08-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-8 |
$783.44 |
-$6,267.55 |
| 09-08-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
8 |
$783.44 |
$6,267.55 |
| 14-08-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-8 |
$806.15 |
-$6,449.21 |
| 14-08-2023 |
BioNTech SE - American Depositary Shares |
62 |
$107.44 |
$6,661.28 |
| 17-08-2023 |
BioNTech SE - American Depositary Shares |
-62 |
$113.22 |
-$7,019.64 |
| 17-08-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
8 |
$794.53 |
$6,356.27 |
| 22-08-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-8 |
$838.31 |
-$6,706.50 |
| 22-08-2023 |
IDEXX Laboratories, Inc. - Common Stock |
15 |
$488.35 |
$7,325.25 |
| 25-08-2023 |
IDEXX Laboratories, Inc. - Common Stock |
-15 |
$492.68 |
-$7,390.20 |
| 25-08-2023 |
Intuit Inc. - Common Stock |
14 |
$513.32 |
$7,186.43 |
| 30-08-2023 |
Intuit Inc. - Common Stock |
-14 |
$534.61 |
-$7,484.52 |
| 30-08-2023 |
Adobe Inc. - Common Stock |
14 |
$545.36 |
$7,635.04 |
| 05-09-2023 |
Adobe Inc. - Common Stock |
-14 |
$564.88 |
-$7,908.32 |
| 05-09-2023 |
AeroVironment, Inc. - Common Stock |
84 |
$95.29 |
$8,004.36 |
| 08-09-2023 |
AeroVironment, Inc. - Common Stock |
-84 |
$113.48 |
-$9,532.32 |
| 08-09-2023 |
Tesla, Inc. - Common Stock |
38 |
$248.50 |
$9,443.00 |
| 13-09-2023 |
Tesla, Inc. - Common Stock |
-38 |
$271.30 |
-$10,309.40 |
| 13-09-2023 |
Charter Communications, Inc. - Class A Common Stock |
23 |
$439.40 |
$10,106.20 |
| 18-09-2023 |
Charter Communications, Inc. - Class A Common Stock |
-23 |
$455.73 |
-$10,481.79 |
| 18-09-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
13 |
$822.24 |
$10,689.08 |
| 21-09-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-13 |
$821.11 |
-$10,674.43 |
| 21-09-2023 |
Atara Biotherapeutics, Inc. - Common Stock |
243 |
$44.50 |
$10,813.50 |
| 26-09-2023 |
Atara Biotherapeutics, Inc. - Common Stock |
-243 |
$39.25 |
-$9,537.75 |
| 26-09-2023 |
iRhythm Technologies, Inc. - Common Stock |
112 |
$84.96 |
$9,515.52 |
| 29-09-2023 |
iRhythm Technologies, Inc. - Common Stock |
-112 |
$94.26 |
-$10,557.12 |
| 29-09-2023 |
Adobe Inc. - Common Stock |
20 |
$509.90 |
$10,198.00 |
| 04-10-2023 |
Adobe Inc. - Common Stock |
-20 |
$518.42 |
-$10,368.40 |
| 04-10-2023 |
Equinix, Inc. - Common Stock |
15 |
$690.43 |
$10,356.43 |
| 10-10-2023 |
Equinix, Inc. - Common Stock |
-15 |
$712.47 |
-$10,687.12 |
| 10-10-2023 |
Adobe Inc. - Common Stock |
20 |
$532.72 |
$10,654.40 |
| 13-10-2023 |
Adobe Inc. - Common Stock |
-20 |
$548.76 |
-$10,975.20 |
| 13-10-2023 |
Atlassian Corporation - Class A Common Stock |
60 |
$188.31 |
$11,298.60 |
| 18-10-2023 |
Atlassian Corporation - Class A Common Stock |
-60 |
$194.01 |
-$11,640.60 |
| 18-10-2023 |
Insulet Corporation - Common Stock |
81 |
$144.87 |
$11,734.47 |
| 23-10-2023 |
Insulet Corporation - Common Stock |
-81 |
$147.00 |
-$11,907.00 |
| 23-10-2023 |
Medpace Holdings, Inc. - Common Stock |
52 |
$227.52 |
$11,831.04 |
| 26-10-2023 |
Medpace Holdings, Inc. - Common Stock |
-52 |
$255.88 |
-$13,305.76 |
| 26-10-2023 |
Equinix, Inc. - Common Stock |
19 |
$693.88 |
$13,183.74 |
| 31-10-2023 |
Equinix, Inc. - Common Stock |
-19 |
$703.65 |
-$13,369.36 |
| 31-10-2023 |
Equinix, Inc. - Common Stock |
19 |
$703.65 |
$13,369.36 |
| 03-11-2023 |
Equinix, Inc. - Common Stock |
-19 |
$743.31 |
-$14,122.81 |
| 03-11-2023 |
Insulet Corporation - Common Stock |
88 |
$162.58 |
$14,307.04 |
| 08-11-2023 |
Insulet Corporation - Common Stock |
-88 |
$154.97 |
-$13,637.36 |
| 08-11-2023 |
Datadog, Inc. - Class A Common Stock |
136 |
$99.99 |
$13,598.64 |
| 14-11-2023 |
Datadog, Inc. - Class A Common Stock |
-136 |
$109.02 |
-$14,826.72 |
| 14-11-2023 |
IDEXX Laboratories, Inc. - Common Stock |
32 |
$454.25 |
$14,536.00 |
| 17-11-2023 |
IDEXX Laboratories, Inc. - Common Stock |
-32 |
$463.69 |
-$14,838.08 |
| 17-11-2023 |
Intuitive Surgical, Inc. - Common Stock |
49 |
$305.28 |
$14,958.72 |
| 22-11-2023 |
Intuitive Surgical, Inc. - Common Stock |
-49 |
$315.80 |
-$15,474.20 |
| 22-11-2023 |
WD-40 Company - Common Stock |
67 |
$233.82 |
$15,665.91 |
| 28-11-2023 |
WD-40 Company - Common Stock |
-67 |
$236.40 |
-$15,838.90 |
| 28-11-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
19 |
$798.93 |
$15,179.70 |
| 01-12-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-19 |
$812.61 |
-$15,439.66 |
| 01-12-2023 |
Ulta Beauty, Inc. - Common Stock |
34 |
$472.03 |
$16,049.02 |
| 06-12-2023 |
Ulta Beauty, Inc. - Common Stock |
-34 |
$494.51 |
-$16,813.34 |
| 06-12-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
20 |
$833.45 |
$16,668.92 |
| 11-12-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-20 |
$846.08 |
-$16,921.62 |
| 11-12-2023 |
Adobe Inc. - Common Stock |
27 |
$625.20 |
$16,880.40 |
| 14-12-2023 |
Adobe Inc. - Common Stock |
-27 |
$584.64 |
-$15,785.28 |
| 14-12-2023 |
Vertex Pharmaceuticals Incorporated - Common Stock |
39 |
$406.60 |
$15,857.40 |
| 19-12-2023 |
Vertex Pharmaceuticals Incorporated - Common Stock |
-39 |
$403.14 |
-$15,722.46 |
| 19-12-2023 |
Atlassian Corporation - Class A Common Stock |
68 |
$233.07 |
$15,848.76 |
| 22-12-2023 |
Atlassian Corporation - Class A Common Stock |
-68 |
$240.80 |
-$16,374.40 |
| 22-12-2023 |
IDEXX Laboratories, Inc. - Common Stock |
29 |
$554.04 |
$16,067.16 |
| 28-12-2023 |
IDEXX Laboratories, Inc. - Common Stock |
-29 |
$557.02 |
-$16,153.58 |
