Stephens Investment Management Group LLC Diversified Active

CIK: 0001314440 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 11, 2019

Total Value ($000): $4,216,658 (100.0% shares, 0.0% debt)

Holdings (181)

ICLR ICON PLC 1.7%
Value ($000) $73,410 Shares 568,145 Est. Cost $45.13 Unrealized +206.0%
MKTX MARKETAXESS HLDGS INC 1.5%
Value ($000) $63,607 Shares 301,011 Est. Cost $109.83 Unrealized +75.4%
ASPEN TECHNOLOGY INC 1.5%
Value ($000) $62,575 Shares 761,438 Est. Cost $34.78 Unrealized
PRLB PROTO LABS INC 1.5%
Value ($000) $61,741 Shares 547,400 Est. Cost $59.98 Unrealized +105.6%
CSGP COSTAR GROUP INC 1.5%
Value ($000) $61,652 Shares 182,758 Est. Cost $14.44 Unrealized +153.0%
HEI/A HEICO CORP NEW 1.5%
Value ($000) $61,593 Shares 977,665 Est. Cost $39.60 Unrealized +67.3%
WING WINGSTOP INC 1.4%
Value ($000) $58,724 Shares 914,852 Est. Cost $28.53 Unrealized +129.1%
EEFT EURONET WORLDWIDE INC 1.3%
Value ($000) $55,673 Shares 543,792 Est. Cost $47.61 Unrealized +132.6%
OLLI OLLIES BARGAIN OUTLT HLDGS I 1.3%
Value ($000) $55,654 Shares 836,776 Est. Cost $26.50 Unrealized +214.1%
LGND LIGAND PHARMACEUTICALS INC 1.3%
Value ($000) $55,412 Shares 408,345 Est. Cost $44.02 Unrealized +142.2%
SMTC SEMTECH CORP 1.3%
Value ($000) $55,198 Shares 1,203,361 Est. Cost $31.57 Unrealized +50.8%
GDOT GREEN DOT CORP 1.3%
Value ($000) $54,014 Shares 679,248 Est. Cost $60.22 Unrealized +31.2%
FLIR SYS INC 1.3%
Value ($000) $53,986 Shares 1,239,917 Est. Cost $34.55 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 1.3%
Value ($000) $53,599 Shares 520,686 Est. Cost $50.71 Unrealized +127.0%
AARONS INC 1.3%
Value ($000) $52,968 Shares 1,259,654 Est. Cost $38.19 Unrealized
ULTIMATE SOFTWARE GROUP INC 1.3%
Value ($000) $52,910 Shares 216,073 Est. Cost $144.12 Unrealized
MEDIDATA SOLUTIONS INC 1.2%
Value ($000) $52,051 Shares 772,035 Est. Cost $66.27 Unrealized
PCRX PACIRA PHARMACEUTICALS INC 1.2%
Value ($000) $51,571 Shares 1,198,762 Est. Cost $40.48 Unrealized +15.3%
WEX WEX INC 1.2%
Value ($000) $51,546 Shares 368,027 Est. Cost $106.73 Unrealized +54.2%
ABIOMED INC 1.2%
Value ($000) $51,147 Shares 157,355 Est. Cost $79.24 Unrealized
PROOFPOINT INC 1.2%
Value ($000) $50,995 Shares 608,461 Est. Cost $42.14 Unrealized
BURL BURLINGTON STORES INC 1.2%
Value ($000) $50,270 Shares 309,032 Est. Cost $91.71 Unrealized +76.1%
ILMN ILLUMINA INC 1.2%
Value ($000) $49,789 Shares 166,003 Est. Cost $129.23 Unrealized +139.7%
IDXX IDEXX LABS INC 1.2%
Value ($000) $49,672 Shares 267,027 Est. Cost $68.48 Unrealized +199.4%
BFAM BRIGHT HORIZONS FAM SOL IN D 1.1%
Value ($000) $48,414 Shares 434,397 Est. Cost $68.24 Unrealized +68.5%
NEOG NEOGEN CORP 1.1%
Value ($000) $48,098 Shares 843,824 Est. Cost $19.36 Unrealized +61.6%
CVGW CALAVO GROWERS INC 1.1%
Value ($000) $47,352 Shares 649,016 Est. Cost $47.77 Unrealized +69.8%
RGEN REPLIGEN CORP 1.1%
Value ($000) $45,263 Shares 858,230 Est. Cost $33.84 Unrealized +73.3%
ENVESTNET INC 1.1%
Value ($000) $44,901 Shares 912,812 Est. Cost $39.07 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 1.0%
Value ($000) $43,297 Shares 539,660 Est. Cost $42.80 Unrealized +103.7%
FIRSTCASH INC 1.0%
Value ($000) $43,178 Shares 596,787 Est. Cost $68.18 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 1.0%
Value ($000) $41,941 Shares 851,591 Est. Cost $38.49 Unrealized +37.2%
HMS HLDGS CORP 1.0%
Value ($000) $41,459 Shares 1,473,839 Est. Cost $19.00 Unrealized
VRSK VERISK ANALYTICS INC 1.0%
Value ($000) $40,764 Shares 373,843 Est. Cost $68.65 Unrealized +62.8%
RMD RESMED INC 1.0%
Value ($000) $40,682 Shares 357,265 Est. Cost $48.52 Unrealized +106.8%
ANGI HOMESERVICES INC 1.0%
Value ($000) $40,245 Shares 2,504,356 Est. Cost $10.75 Unrealized
LULU LULULEMON ATHLETICA INC 0.9%
Value ($000) $39,315 Shares 323,285 Est. Cost $60.09 Unrealized +123.1%
MRCY MERCURY SYS INC 0.9%
Value ($000) $39,259 Shares 830,186 Est. Cost $44.25 Unrealized +10.2%
PRA HEALTH SCIENCES INC 0.9%
Value ($000) $38,937 Shares 423,415 Est. Cost $78.88 Unrealized
ISRG INTUITIVE SURGICAL INC 0.9%
Value ($000) $38,604 Shares 80,607 Est. Cost $105.30 Unrealized +60.9%
ULTA ULTA BEAUTY INC 0.9%
Value ($000) $37,580 Shares 153,487 Est. Cost $170.22 Unrealized +62.4%
QLYS QUALYS INC 0.9%
Value ($000) $37,171 Shares 497,332 Est. Cost $36.37 Unrealized +107.2%
HQY HEALTHEQUITY INC 0.9%
Value ($000) $37,087 Shares 621,739 Est. Cost $21.54 Unrealized +274.2%
TYL TYLER TECHNOLOGIES INC 0.9%
Value ($000) $37,031 Shares 199,283 Est. Cost $88.62 Unrealized +123.0%
GRUBHUB INC 0.9%
Value ($000) $36,265 Shares 472,135 Est. Cost $74.82 Unrealized
QTWO Q2 HLDGS INC 0.9%
Value ($000) $36,137 Shares 729,294 Est. Cost $30.64 Unrealized +66.5%
NUVASIVE INC 0.8%
Value ($000) $35,384 Shares 713,962 Est. Cost $35.97 Unrealized
DXCM DEXCOM INC 0.8%
Value ($000) $34,786 Shares 290,369 Est. Cost $16.00 Unrealized +98.2%
CGNX COGNEX CORP 0.8%
Value ($000) $34,760 Shares 898,897 Est. Cost $28.97 Unrealized +40.1%
MGPI MGP INGREDIENTS INC NEW 0.8%
Value ($000) $33,944 Shares 594,993 Est. Cost $47.86 Unrealized +41.1%
CDNS CADENCE DESIGN SYSTEM INC 0.8%
Value ($000) $33,403 Shares 768,240 Est. Cost $19.31 Unrealized +124.9%
PEN PENUMBRA INC 0.8%
Value ($000) $32,958 Shares 269,703 Est. Cost $81.68 Unrealized +64.0%
MNST MONSTER BEVERAGE CORP NEW 0.8%
Value ($000) $32,662 Shares 663,586 Est. Cost $23.01 Unrealized +18.0%
SLAB SILICON LABORATORIES INC 0.8%
Value ($000) $32,439 Shares 411,613 Est. Cost $93.64 Unrealized -11.2%
AXON AXON ENTERPRISE INC 0.8%
Value ($000) $32,173 Shares 735,391 Est. Cost $25.88 Unrealized +100.4%
STAMPS COM INC 0.8%
Value ($000) $31,966 Shares 205,383 Est. Cost $103.66 Unrealized
NATIONAL INSTRS CORP 0.7%
Value ($000) $31,461 Shares 693,279 Est. Cost $29.68 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.7%
Value ($000) $31,003 Shares 560,937 Est. Cost $36.41 Unrealized +72.2%
MCHP MICROCHIP TECHNOLOGY INC 0.7%
Value ($000) $30,951 Shares 430,355 Est. Cost $19.79 Unrealized +56.0%
EGHT 8X8 INC NEW 0.7%
Value ($000) $30,927 Shares 1,714,382 Est. Cost $10.73 Unrealized +71.3%
PRAA PRA GROUP INC 0.7%
Value ($000) $30,004 Shares 1,231,166 Est. Cost $35.36 Unrealized -15.5%
CYBERARK SOFTWARE LTD 0.7%
Value ($000) $29,876 Shares 402,969 Est. Cost $46.79 Unrealized
BCPC BALCHEM CORP 0.7%
Value ($000) $29,861 Shares 381,121 Est. Cost $50.55 Unrealized +71.1%
MSM MSC INDL DIRECT INC 0.7%
Value ($000) $29,821 Shares 387,683 Est. Cost $82.07 Unrealized +1.0%
MANH MANHATTAN ASSOCS INC 0.7%
Value ($000) $29,689 Shares 700,717 Est. Cost $40.41 Unrealized +17.2%
MELI MERCADOLIBRE INC 0.7%
Value ($000) $29,400 Shares 100,392 Est. Cost $117.14 Unrealized +176.6%
DPZ DOMINOS PIZZA INC 0.7%
Value ($000) $29,225 Shares 117,847 Est. Cost $200.21 Unrealized +21.0%
PROS HOLDINGS INC 0.7%
Value ($000) $29,184 Shares 929,413 Est. Cost $25.29 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.7%
Value ($000) $28,985 Shares 1,127,385 Est. Cost $40.06 Unrealized -13.6%
XYZ SQUARE INC 0.7%
Value ($000) $28,847 Shares 514,290 Est. Cost $16.27 Unrealized +334.0%
HARRIS CORP DEL 0.7%
Value ($000) $28,819 Shares 214,031 Est. Cost $121.27 Unrealized
SVB FINL GROUP 0.7%
Value ($000) $28,743 Shares 151,343 Est. Cost $102.38 Unrealized
HOLX HOLOGIC INC 0.7%
Value ($000) $28,318 Shares 689,007 Est. Cost $31.43 Unrealized +30.5%
BIOTELEMETRY INC 0.7%
Value ($000) $28,142 Shares 471,232 Est. Cost $64.21 Unrealized
BEACON ROOFING SUPPLY INC 0.7%
Value ($000) $27,544 Shares 868,336 Est. Cost $48.39 Unrealized
KRNT KORNIT DIGITAL LTD 0.6%
Value ($000) $27,015 Shares 1,443,104 Est. Cost $17.87 Unrealized +9.5%
CTRA CABOT OIL & GAS CORP 0.6%
Value ($000) $26,488 Shares 1,185,142 Est. Cost $18.13 Unrealized -1.3%
PTC PTC INC 0.6%
Value ($000) $26,187 Shares 315,883 Est. Cost $57.21 Unrealized +53.5%
TABLEAU SOFTWARE INC 0.6%
Value ($000) $26,187 Shares 218,223 Est. Cost $66.79 Unrealized
2U INC 0.6%
Value ($000) $25,532 Shares 513,509 Est. Cost $57.13 Unrealized
CERNER CORP 0.6%
Value ($000) $24,937 Shares 475,543 Est. Cost $58.15 Unrealized
OMCL OMNICELL INC 0.6%
Value ($000) $24,421 Shares 398,775 Est. Cost $34.26 Unrealized +97.6%
FIVN FIVE9 INC 0.6%
Value ($000) $24,028 Shares 549,577 Est. Cost $17.29 Unrealized +132.6%
FTNT FORTINET INC 0.6%
Value ($000) $23,459 Shares 333,078 Est. Cost $4.39 Unrealized +246.7%
TREX TREX CO INC 0.6%
Value ($000) $23,409 Shares 394,353 Est. Cost $17.91 Unrealized +74.8%
POWI POWER INTEGRATIONS INC 0.6%
Value ($000) $23,282 Shares 381,804 Est. Cost $21.39 Unrealized +28.4%
SHOP SHOPIFY INC 0.5%
Value ($000) $22,415 Shares 161,897 Est. Cost $3.38 Unrealized +316.2%
ROST ROSS STORES INC 0.5%
Value ($000) $21,596 Shares 259,563 Est. Cost $44.12 Unrealized +91.1%
PANW PALO ALTO NETWORKS INC 0.5%
Value ($000) $20,018 Shares 106,280 Est. Cost $19.51 Unrealized +59.8%
IHS MARKIT LTD 0.5%
Value ($000) $19,431 Shares 405,070 Est. Cost $40.49 Unrealized
RBC RBC BEARINGS INC 0.5%
Value ($000) $19,081 Shares 145,544 Est. Cost $62.74 Unrealized +132.0%
CHGG CHEGG INC 0.5%
Value ($000) $19,036 Shares 669,814 Est. Cost $15.79 Unrealized +70.5%
EXPE EXPEDIA GROUP INC 0.4%
Value ($000) $18,429 Shares 163,594 Est. Cost $113.00 Unrealized +3.3%
DOCU DOCUSIGN INC 0.4%
Value ($000) $18,420 Shares 459,589 Est. Cost $47.00 Unrealized -10.6%
EA ELECTRONIC ARTS INC 0.4%
Value ($000) $18,385 Shares 232,984 Est. Cost $85.33 Unrealized +4.5%
ROK ROCKWELL AUTOMATION INC 0.4%
Value ($000) $18,135 Shares 120,512 Est. Cost $159.76 Unrealized -8.4%
LOPE GRAND CANYON ED INC 0.4%
Value ($000) $17,611 Shares 183,182 Est. Cost $116.55 Unrealized -0.3%
LKQ LKQ CORP 0.4%
Value ($000) $16,926 Shares 713,273 Est. Cost $26.73 Unrealized -8.7%
MNRO MONRO INC 0.4%
Value ($000) $16,777 Shares 244,035 Est. Cost $54.30 Unrealized +34.6%
EXEL EXELIXIS INC 0.4%
Value ($000) $16,423 Shares 834,951 Est. Cost $23.47 Unrealized -24.0%
ANSYS INC 0.4%
Value ($000) $16,405 Shares 114,766 Est. Cost $88.60 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.4%
Value ($000) $15,842 Shares 170,270 Est. Cost $80.67 Unrealized +23.0%
MATCH GROUP INC 0.4%
Value ($000) $15,490 Shares 362,163 Est. Cost $43.86 Unrealized
RRC RANGE RES CORP 0.3%
Value ($000) $14,730 Shares 1,539,225 Est. Cost $23.20 Unrealized -34.5%
EZPW EZCORP INC 0.3%
Value ($000) $14,451 Shares 1,869,519 Est. Cost $11.43 Unrealized -17.1%
FIREEYE INC 0.3%
Value ($000) $14,366 Shares 886,258 Est. Cost $16.70 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.3%
Value ($000) $14,234 Shares 1,010,230 Est. Cost $11.22 Unrealized +22.8%
CORE LABORATORIES N V 0.3%
Value ($000) $14,134 Shares 236,908 Est. Cost $127.59 Unrealized
GLOB GLOBANT S A 0.3%
Value ($000) $14,107 Shares 250,477 Est. Cost $41.35 Unrealized +29.7%
TECH BIO TECHNE CORP 0.3%
Value ($000) $13,906 Shares 96,089 Est. Cost $23.12 Unrealized +74.7%
CALLON PETE CO DEL 0.3%
Value ($000) $13,137 Shares 2,024,138 Est. Cost $11.10 Unrealized
WAGEWORKS INC 0.3%
Value ($000) $12,881 Shares 474,258 Est. Cost $45.77 Unrealized
MIDD MIDDLEBY CORP 0.3%
Value ($000) $12,459 Shares 121,282 Est. Cost $124.83 Unrealized -8.8%
LMNR LIMONEIRA CO 0.3%
Value ($000) $12,189 Shares 623,483 Est. Cost $23.19 Unrealized -10.7%
ECPG ENCORE CAP GROUP INC 0.3%
Value ($000) $12,162 Shares 517,520 Est. Cost $33.11 Unrealized -18.9%
ABCB AMERIS BANCORP 0.3%
Value ($000) $11,773 Shares 371,740 Est. Cost $42.74 Unrealized -14.1%
BOOT BOOT BARN HLDGS INC 0.3%
Value ($000) $11,666 Shares 685,017 Est. Cost $8.66 Unrealized +165.5%
MIMECAST LTD 0.3%
Value ($000) $11,494 Shares 341,770 Est. Cost $18.63 Unrealized
GOOS CANADA GOOSE HOLDINGS INC 0.3%
Value ($000) $11,429 Shares 261,408 Est. Cost $32.23 Unrealized +72.8%
SPSC SPS COMM INC 0.3%
Value ($000) $11,309 Shares 137,273 Est. Cost $27.98 Unrealized +55.9%
ALGN ALIGN TECHNOLOGY INC 0.3%
Value ($000) $11,238 Shares 53,662 Est. Cost $239.91 Unrealized +5.3%
BOINGO WIRELESS INC 0.3%
Value ($000) $10,981 Shares 533,826 Est. Cost $21.73 Unrealized
CORNERSTONE ONDEMAND INC 0.3%
Value ($000) $10,880 Shares 215,740 Est. Cost $55.72 Unrealized
HSTM HEALTHSTREAM INC 0.2%
Value ($000) $9,987 Shares 413,535 Est. Cost $31.75 Unrealized -18.3%
HUBG HUB GROUP INC 0.2%
Value ($000) $9,881 Shares 266,540 Est. Cost $20.53 Unrealized +4.5%
CARRIZO OIL & GAS INC 0.2%
Value ($000) $9,643 Shares 854,121 Est. Cost $25.01 Unrealized
ECHO GLOBAL LOGISTICS INC 0.2%
Value ($000) $9,334 Shares 459,127 Est. Cost $21.51 Unrealized
MMS MAXIMUS INC 0.2%
Value ($000) $8,997 Shares 138,219 Est. Cost $44.02 Unrealized +49.5%
LNN LINDSAY CORP 0.2%
Value ($000) $8,869 Shares 92,144 Est. Cost $64.20 Unrealized +39.8%
VERITEX HLDGS INC 0.2%
Value ($000) $8,867 Shares 414,739 Est. Cost $26.58 Unrealized
EWBC EAST WEST BANCORP INC 0.2%
Value ($000) $8,685 Shares 199,522 Est. Cost $21.40 Unrealized +101.7%
IPGP IPG PHOTONICS CORP 0.2%
Value ($000) $8,658 Shares 76,426 Est. Cost $175.91 Unrealized -24.4%
PODD INSULET CORP 0.2%
Value ($000) $8,569 Shares 108,033 Est. Cost $84.63 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.2%
Value ($000) $8,242 Shares 499,241 Est. Cost $16.23 Unrealized +6.6%
AVAV AEROVIRONMENT INC 0.2%
Value ($000) $7,850 Shares 115,524 Est. Cost $32.81 Unrealized +167.0%
POTBELLY CORP 0.2%
Value ($000) $7,798 Shares 968,714 Est. Cost $13.30 Unrealized
LASR NLIGHT INC 0.2%
Value ($000) $7,479 Shares 420,616 Est. Cost $30.65 Unrealized -38.2%
SUPN SUPERNUS PHARMACEUTICALS INC 0.2%
Value ($000) $7,002 Shares 210,791 Est. Cost $40.36 Unrealized +6.5%
INPHI CORP 0.1%
Value ($000) $6,266 Shares 194,914 Est. Cost $43.87 Unrealized
FIVE FIVE BELOW INC 0.1%
Value ($000) $6,186 Shares 60,461 Est. Cost $110.51 Unrealized 0.0%
ALLEGIANCE BANCSHARES INC 0.1%
Value ($000) $5,857 Shares 180,948 Est. Cost $37.75 Unrealized
RIGNET INC 0.1%
Value ($000) $5,469 Shares 432,681 Est. Cost $33.33 Unrealized
CPRT COPART INC 0.1%
Value ($000) $5,405 Shares 113,128 Est. Cost $7.35 Unrealized +68.0%
ADSK AUTODESK INC 0.1%
Value ($000) $5,403 Shares 42,009 Est. Cost $66.17 Unrealized +104.1%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $5,193 Shares 50,351 Est. Cost $89.76 Unrealized +16.8%
XILINX INC 0.1%
Value ($000) $4,878 Shares 57,271 Est. Cost $51.86 Unrealized
ALB ALBEMARLE CORP 0.1%
Value ($000) $4,695 Shares 60,919 Est. Cost $115.39 Unrealized -26.0%
HSIC SCHEIN HENRY INC 0.1%
Value ($000) $4,533 Shares 57,725 Est. Cost $61.24 Unrealized +7.5%
PDC ENERGY INC 0.1%
Value ($000) $4,385 Shares 147,329 Est. Cost $52.18 Unrealized
FISV FISERV INC 0.1%
Value ($000) $4,257 Shares 57,922 Est. Cost $64.47 Unrealized +19.9%
CYBEROPTICS CORP 0.1%
Value ($000) $3,912 Shares 221,897 Est. Cost $24.19 Unrealized
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $3,809 Shares 80,050 Est. Cost $33.29 Unrealized +26.4%
QIAGEN NV 0.1%
Value ($000) $3,792 Shares 110,065 Est. Cost $29.63 Unrealized
SPLUNK INC 0.1%
Value ($000) $3,448 Shares 32,883 Est. Cost $63.68 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $3,311 Shares 12,422 Est. Cost $161.63 Unrealized +67.8%
FAST FASTENAL CO 0.1%
Value ($000) $3,048 Shares 58,283 Est. Cost $8.83 Unrealized +27.7%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $2,892 Shares 119,229 Est. Cost $30.45 Unrealized -16.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $2,845 Shares 45,825 Est. Cost $60.17 Unrealized 0.0%
VEEV VEEVA SYS INC 0.1%
Value ($000) $2,749 Shares 30,774 Est. Cost $74.87 Unrealized +22.0%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $2,678 Shares 23,594 Est. Cost $161.61 Unrealized -13.5%
PIONEER NAT RES CO 0.1%
Value ($000) $2,433 Shares 18,502 Est. Cost $173.57 Unrealized
ST SENSATA TECHNOLOGIES HLDNG P 0.1%
Value ($000) $2,302 Shares 51,328 Est. Cost $53.27 Unrealized -15.0%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $1,997 Shares 20,507 Est. Cost $118.21 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $1,961 Shares 17,306 Est. Cost $89.92 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $1,878 Shares 91,948 Est. Cost $28.23 Unrealized -18.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,856 Shares 22,068 Est. Cost $74.61 Unrealized +1.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $1,304 Shares 17,790 Est. Cost $94.93 Unrealized -25.6%
MSFT MICROSOFT CORP 0.0%
Value ($000) $159 Shares 1,561 Est. Cost $62.18 Unrealized +60.8%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $142 Shares 1,690 Est. Cost $87.86 Unrealized -5.4%
AMZN AMAZON COM INC 0.0%
Value ($000) $98 Shares 65 Est. Cost $94.03 Unrealized -11.6%
CME CME GROUP INC 0.0%
Value ($000) $94 Shares 500 Est. Cost $115.77 Unrealized +22.9%
CRM SALESFORCE COM INC 0.0%
Value ($000) $93 Shares 680 Est. Cost $59.47 Unrealized +128.5%
ADBE ADOBE INC 0.0%
Value ($000) $89 Shares 395 Est. Cost $85.07 Unrealized +183.8%
NFLX NETFLIX INC 0.0%
Value ($000) $83 Shares 311 Est. Cost $9.89 Unrealized +202.5%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $81 Shares 430 Est. Cost $71.09 Unrealized +168.5%
TJX TJX COS INC NEW 0.0%
Value ($000) $74 Shares 1,650 Est. Cost $33.35 Unrealized +37.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $61 Shares 1,642 Est. Cost $44.46 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $55 Shares 565 Est. Cost $69.64 Unrealized +17.9%
NVDA NVIDIA CORP 0.0%
Value ($000) $54 Shares 401 Est. Cost $1.15 Unrealized +312.6%
RAYTHEON CO 0.0%
Value ($000) $38 Shares 250 Est. Cost $167.84 Unrealized
SHIRE PLC 0.0%
Value ($000) $31 Shares 180 Est. Cost $183.33 Unrealized