Location: Little Rock, AR
CIK: 0001314440 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 3, 2019
Total Value: $4.909B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CSGP | COSTAR GROUP INC | 181,191 | $84.51M | 1.7% | $14.44 | +186.2% | COM | 22160N109 |
| HEI/A | HEICO CORP NEW | 977,473 | $82.17M | 1.7% | $39.60 | +83.3% | CL A | 422806208 |
| — | ASPEN TECHNOLOGY INC | 765,092 | $79.77M | 1.6% | $34.78 | — | COM | 045327103 |
| EEFT | EURONET WORLDWIDE INC | 545,568 | $77.79M | 1.6% | $47.61 | +161.8% | COM | 298736109 |
| ICLR | ICON PLC | 568,138 | $77.6M | 1.6% | $45.13 | +202.0% | SHS | G4705A100 |
| MKTX | MARKETAXESS HLDGS INC | 303,229 | $74.62M | 1.5% | $109.83 | +92.3% | COM | 57060D108 |
| — | PROOFPOINT INC | 611,864 | $74.3M | 1.5% | $42.14 | — | COM | 743424103 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 844,971 | $72.1M | 1.5% | $26.50 | +204.1% | COM | 681116109 |
| — | AARONS INC | 1,287,788 | $67.74M | 1.4% | $38.50 | — | COM PAR $0.50 | 002535300 |
| WEX | WEX INC | 330,378 | $63.43M | 1.3% | $106.73 | +58.3% | COM | 96208T104 |
| WING | WINGSTOP INC | 803,800 | $61.11M | 1.2% | $28.53 | +139.0% | COM | 974155103 |
| IDXX | IDEXX LABS INC | 270,239 | $60.42M | 1.2% | $70.12 | +194.4% | COM | 45168D104 |
| — | ENVESTNET INC | 911,701 | $59.62M | 1.2% | $39.07 | — | COM | 29404K106 |
| — | FLIR SYS INC | 1,252,486 | $59.59M | 1.2% | $34.68 | — | COM | 302445101 |
| CVGW | CALAVO GROWERS INC | 684,592 | $57.4M | 1.2% | $48.97 | +44.7% | COM | 128246105 |
| PRLB | PROTO LABS INC | 545,927 | $57.4M | 1.2% | $59.98 | +87.1% | COM | 743713109 |
| — | MEDIDATA SOLUTIONS INC | 773,611 | $56.66M | 1.2% | $66.27 | — | COM | 58471A105 |
| — | ULTIMATE SOFTWARE GROUP INC | 170,845 | $56.4M | 1.1% | $144.12 | — | COM | 90385D107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 436,394 | $55.47M | 1.1% | $68.24 | +74.7% | COM | 109194100 |
| SMTC | SEMTECH CORP | 1,089,022 | $55.44M | 1.1% | $31.57 | +63.5% | COM | 816850101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 862,511 | $54.8M | 1.1% | $38.72 | +46.5% | COM | 538034109 |
| GDOT | GREEN DOT CORP | 895,359 | $54.3M | 1.1% | $62.52 | +11.6% | CL A | 39304D102 |
| — | FIRSTCASH INC | 624,808 | $54.05M | 1.1% | $69.00 | — | COM | 33767D105 |
| ULTA | ULTA BEAUTY INC | 154,892 | $54.02M | 1.1% | $170.22 | +77.7% | COM | 90384S303 |
| LGND | LIGAND PHARMACEUTICALS INC | 425,644 | $53.51M | 1.1% | $45.31 | +67.2% | COM NEW | 53220K504 |
| MGPI | MGP INGREDIENTS INC NEW | 688,802 | $53.14M | 1.1% | $51.28 | +42.3% | COM | 55303J106 |
| MRCY | MERCURY SYS INC | 825,168 | $52.88M | 1.1% | $44.25 | +30.3% | COM | 589378108 |
| ILMN | ILLUMINA INC | 168,103 | $52.23M | 1.1% | $131.26 | +122.2% | COM | 452327109 |
| RGEN | REPLIGEN CORP | 857,178 | $50.64M | 1.0% | $33.84 | +69.9% | COM | 759916109 |
| QTWO | Q2 HLDGS INC | 730,215 | $50.58M | 1.0% | $30.64 | +103.9% | COM | 74736L109 |
| VRSK | VERISK ANALYTICS INC | 378,868 | $50.39M | 1.0% | $69.28 | +67.9% | COM | 92345Y106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 510,947 | $49.64M | 1.0% | $42.80 | +108.9% | COM | 40171V100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 776,039 | $49.29M | 1.0% | $19.64 | +169.7% | COM | 127387108 |
| BURL | BURLINGTON STORES INC | 313,414 | $49.11M | 1.0% | $92.68 | +73.9% | COM | 122017106 |
| MELI | MERCADOLIBRE INC | 94,304 | $47.88M | 1.0% | $117.14 | +240.3% | COM | 58733R102 |
| LULU | LULULEMON ATHLETICA INC | 287,081 | $47.04M | 1.0% | $60.09 | +143.0% | COM | 550021109 |
| ISRG | INTUITIVE SURGICAL INC | 81,720 | $46.63M | 0.9% | $106.28 | +67.2% | COM NEW | 46120E602 |
| — | PRA HEALTH SCIENCES INC | 422,232 | $46.57M | 0.9% | $78.88 | — | COM | 69354M108 |
| CGNX | COGNEX CORP | 900,792 | $45.81M | 0.9% | $28.97 | +54.8% | COM | 192422103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 484,095 | $45.68M | 0.9% | $50.71 | +91.2% | COM | 874054109 |
| PCRX | PACIRA PHARMACEUTICALS INC | 1,199,737 | $45.66M | 0.9% | $40.48 | -3.6% | COM | 695127100 |
| NEOG | NEOGEN CORP | 790,768 | $45.38M | 0.9% | $19.36 | +56.2% | COM | 640491106 |
| — | ABIOMED INC | 158,649 | $45.31M | 0.9% | $79.24 | — | COM | 003654100 |
| — | CYBERARK SOFTWARE LTD | 373,640 | $44.48M | 0.9% | $46.79 | — | SHS | M2682V108 |
| PEN | PENUMBRA INC | 296,554 | $43.6M | 0.9% | $87.23 | +63.9% | COM | 70975L107 |
| — | HMS HLDGS CORP | 1,471,686 | $43.58M | 0.9% | $19.00 | — | COM | 40425J101 |
| PRAA | PRA GROUP INC | 1,537,366 | $41.22M | 0.8% | $34.08 | -15.1% | COM | 69354N106 |
| TYL | TYLER TECHNOLOGIES INC | 199,167 | $40.71M | 0.8% | $88.62 | +123.5% | COM | 902252105 |
| MANH | MANHATTAN ASSOCS INC | 735,353 | $40.52M | 0.8% | $40.92 | +25.0% | COM | 562750109 |
| AXON | AXON ENTERPRISE INC | 730,772 | $39.76M | 0.8% | $25.88 | +98.0% | COM | 05464C101 |
| QLYS | QUALYS INC | 476,200 | $39.4M | 0.8% | $36.37 | +128.9% | COM | 74758T303 |
| DPZ | DOMINOS PIZZA INC | 152,386 | $39.33M | 0.8% | $209.19 | +14.6% | COM | 25754A201 |
| — | PROS HOLDINGS INC | 920,912 | $38.9M | 0.8% | $25.29 | — | COM | 74346Y103 |
| XYZ | SQUARE INC | 518,957 | $38.88M | 0.8% | $16.27 | +345.4% | CL A | 852234103 |
| — | ANGI HOMESERVICES INC | 2,489,026 | $38.43M | 0.8% | $10.75 | — | COM CL A | 00183L102 |
| — | SVB FINL GROUP | 170,297 | $37.87M | 0.8% | $115.74 | — | COM | 78486Q101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 656,088 | $37.49M | 0.8% | $39.05 | +39.9% | COM | 82982L103 |
| — | 2U INC | 515,618 | $36.53M | 0.7% | $57.13 | — | COM | 90214J101 |
| HQY | HEALTHEQUITY INC | 493,392 | $36.5M | 0.7% | $21.54 | +226.4% | COM | 42226A107 |
| RMD | RESMED INC | 349,114 | $36.3M | 0.7% | $48.52 | +100.0% | COM | 761152107 |
| SLAB | SILICON LABORATORIES INC | 447,370 | $36.17M | 0.7% | $92.80 | -10.4% | COM | 826919102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 434,709 | $36.06M | 0.7% | $19.96 | +82.5% | COM | 595017104 |
| — | NUVASIVE INC | 633,382 | $35.97M | 0.7% | $35.97 | — | COM | 670704105 |
| BCPC | BALCHEM CORP | 378,873 | $35.16M | 0.7% | $50.55 | +64.5% | COM | 057665200 |
| SHOP | SHOPIFY INC | 168,545 | $34.83M | 0.7% | $3.95 | +347.5% | CL A | 82509L107 |
| EGHT | 8X8 INC NEW | 1,711,524 | $34.57M | 0.7% | $10.73 | +82.1% | COM | 282914100 |
| — | HARRIS CORP DEL | 215,534 | $34.42M | 0.7% | $121.27 | — | COM | 413875105 |
| KRNT | KORNIT DIGITAL LTD | 1,435,543 | $34.17M | 0.7% | $17.87 | +19.0% | SHS | M6372Q113 |
| HOLX | HOLOGIC INC | 693,183 | $33.55M | 0.7% | $31.43 | +43.5% | COM | 436440101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 1,129,160 | $33.1M | 0.7% | $40.06 | -29.3% | COM | 00404A109 |
| — | GRUBHUB INC | 474,110 | $32.94M | 0.7% | $74.82 | — | COM | 400110102 |
| MNST | MONSTER BEVERAGE CORP NEW | 602,447 | $32.88M | 0.7% | $23.01 | +23.9% | COM | 61174X109 |
| DXCM | DEXCOM INC | 275,347 | $32.79M | 0.7% | $16.00 | +119.6% | COM | 252131107 |
| OMCL | OMNICELL INC | 396,023 | $32.01M | 0.7% | $34.26 | +118.5% | COM | 68213N109 |
| MSM | MSC INDL DIRECT INC | 386,981 | $32.01M | 0.7% | $82.07 | +0.3% | CL A | 553530106 |
| CTRA | CABOT OIL & GAS CORP | 1,192,399 | $31.12M | 0.6% | $18.13 | +2.8% | COM | 127097103 |
| — | NATIONAL INSTRS CORP | 698,817 | $31M | 0.6% | $29.68 | — | COM | 636518102 |
| — | CERNER CORP | 526,104 | $30.1M | 0.6% | $58.06 | — | COM | 156782104 |
| — | BIOTELEMETRY INC | 469,359 | $29.39M | 0.6% | $64.21 | — | COM | 090672106 |
| PTC | PTC INC | 317,805 | $29.3M | 0.6% | $57.21 | +54.7% | COM | 69370C100 |
| — | TABLEAU SOFTWARE INC | 220,738 | $28.1M | 0.6% | $67.48 | — | CL A | 87336U105 |
| FIVN | FIVE9 INC | 527,211 | $27.85M | 0.6% | $17.29 | +194.0% | COM | 338307101 |
| — | BEACON ROOFING SUPPLY INC | 863,903 | $27.78M | 0.6% | $48.39 | — | COM | 073685109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 1,722,095 | $26.92M | 0.5% | $13.09 | +20.2% | COM NEW | 50077B207 |
| PANW | PALO ALTO NETWORKS INC | 107,132 | $26.02M | 0.5% | $19.51 | +90.1% | COM | 697435105 |
| POWI | POWER INTEGRATIONS INC | 363,167 | $25.4M | 0.5% | $21.39 | +48.3% | COM | 739276103 |
| GOOS | CANADA GOOSE HOLDINGS INC | 527,165 | $25.31M | 0.5% | $41.69 | +22.3% | SHS SUB VTG | 135086106 |
| DOCU | DOCUSIGN INC | 463,540 | $24.03M | 0.5% | $47.00 | +8.6% | COM | 256163106 |
| FTNT | FORTINET INC | 285,586 | $23.98M | 0.5% | $4.39 | +262.8% | COM | 34959E109 |
| CHGG | CHEGG INC | 620,416 | $23.65M | 0.5% | $15.79 | +130.8% | COM | 163092109 |
| EA | ELECTRONIC ARTS INC | 222,182 | $22.58M | 0.5% | $85.33 | +8.0% | COM | 285512109 |
| — | IHS MARKIT LTD | 407,092 | $22.14M | 0.5% | $40.49 | — | SHS | G47567105 |
| ROK | ROCKWELL AUTOMATION INC | 121,696 | $21.35M | 0.4% | $159.76 | -6.1% | COM | 773903109 |
| TREX | TREX CO INC | 346,060 | $21.29M | 0.4% | $17.91 | +95.1% | COM | 89531P105 |
| — | ANSYS INC | 115,448 | $21.09M | 0.4% | $88.60 | — | COM | 03662Q105 |
| LOPE | GRAND CANYON ED INC | 182,853 | $20.94M | 0.4% | $116.55 | -11.5% | COM | 38526M106 |
| ALGN | ALIGN TECHNOLOGY INC | 73,114 | $20.79M | 0.4% | $239.58 | -0.4% | COM | 016255101 |
| EXEL | EXELIXIS INC | 841,744 | $20.03M | 0.4% | $23.47 | -2.8% | COM | 30161Q104 |
| FND | FLOOR & DECOR HLDGS INC | 482,118 | $19.87M | 0.4% | $35.09 | 0.0% | CL A | 339750101 |
| TECH | BIO TECHNE CORP | 94,975 | $18.86M | 0.4% | $23.12 | +88.6% | COM | 09073M104 |
| MNRO | MONRO INC | 216,304 | $18.71M | 0.4% | $54.30 | +39.4% | COM | 610236101 |
| RBC | RBC BEARINGS INC | 145,084 | $18.45M | 0.4% | $62.74 | +114.0% | COM | 75524B104 |
| MIDD | MIDDLEBY CORP | 140,058 | $18.21M | 0.4% | $124.19 | -3.3% | COM | 596278101 |
| GLOB | GLOBANT S A | 247,417 | $17.67M | 0.4% | $41.35 | +62.7% | COM | L44385109 |
| JBHT | HUNT J B TRANS SVCS INC | 171,897 | $17.41M | 0.4% | $80.67 | +20.6% | COM | 445658107 |
| RRC | RANGE RES CORP | 1,546,578 | $17.38M | 0.4% | $23.20 | -53.3% | COM | 75281A109 |
| EZPW | EZCORP INC | 1,863,286 | $17.37M | 0.4% | $11.43 | -17.5% | CL A NON VTG | 302301106 |
| — | MATCH GROUP INC | 293,673 | $16.63M | 0.3% | $43.86 | — | COM | 57665R106 |
| BOOT | BOOT BARN HLDGS INC | 563,409 | $16.59M | 0.3% | $8.66 | +191.6% | COM | 099406100 |
| — | CORE LABORATORIES N V | 238,345 | $16.43M | 0.3% | $127.59 | — | COM | N22717107 |
| — | MIMECAST LTD | 338,721 | $16.04M | 0.3% | $18.63 | — | ORD SHS | G14838109 |
| — | CALLON PETE CO DEL | 2,021,637 | $15.26M | 0.3% | $11.10 | — | COM | 13123X102 |
| — | BOINGO WIRELESS INC | 650,250 | $15.14M | 0.3% | $22.00 | — | COM | 09739C102 |
| ECPG | ENCORE CAP GROUP INC | 549,270 | $14.96M | 0.3% | $32.93 | -9.3% | COM | 292554102 |
| — | FIREEYE INC | 874,752 | $14.69M | 0.3% | $16.70 | — | COM | 31816Q101 |
| SPSC | SPS COMMERCE INC | 136,059 | $14.43M | 0.3% | $27.98 | +75.0% | COM | 78463M107 |
| LMNR | LIMONEIRA CO | 602,908 | $14.19M | 0.3% | $23.19 | -14.2% | COM | 532746104 |
| ABCB | AMERIS BANCORP | 368,035 | $12.64M | 0.3% | $42.74 | -21.4% | COM | 03076K108 |
| — | CORNERSTONE ONDEMAND INC | 228,294 | $12.51M | 0.3% | $55.67 | — | COM | 21925Y103 |
| ON | ON SEMICONDUCTOR CORP | 602,163 | $12.39M | 0.3% | $16.98 | +21.5% | COM | 682189105 |
| PODD | INSULET CORP | 129,239 | $12.29M | 0.3% | $84.81 | +1.1% | COM | 45784P101 |
| IPGP | IPG PHOTONICS CORP | 77,696 | $11.79M | 0.2% | $175.35 | -19.3% | COM | 44980X109 |
| HSTM | HEALTHSTREAM INC | 410,824 | $11.53M | 0.2% | $31.75 | -17.2% | COM | 42222N103 |
| LASR | NLIGHT INC | 509,642 | $11.36M | 0.2% | $28.83 | -29.8% | COM | 65487K100 |
| — | ECHO GLOBAL LOGISTICS INC | 457,031 | $11.32M | 0.2% | $21.51 | — | COM | 27875T101 |
| RNG | RINGCENTRAL INC | 103,265 | $11.13M | 0.2% | $98.25 | 0.0% | CL A | 76680R206 |
| — | VERITEX HLDGS INC | 451,611 | $10.94M | 0.2% | $26.38 | — | COM | 923451108 |
| — | INPHI CORP | 248,994 | $10.89M | 0.2% | $43.84 | — | COM | 45772F107 |
| HUBG | HUB GROUP INC | 265,086 | $10.83M | 0.2% | $20.53 | +3.9% | CL A | 443320106 |
| — | CARRIZO OIL & GAS INC | 853,034 | $10.64M | 0.2% | $25.01 | — | COM | 144577103 |
| MMS | MAXIMUS INC | 137,803 | $9.781M | 0.2% | $44.02 | +59.3% | COM | 577933104 |
| FIVE | FIVE BELOW INC | 74,427 | $9.248M | 0.2% | $112.49 | +7.6% | COM | 33829M101 |
| LNN | LINDSAY CORP | 91,790 | $8.884M | 0.2% | $64.20 | +30.8% | COM | 535555106 |
| AVAV | AEROVIRONMENT INC | 122,837 | $8.403M | 0.2% | $35.34 | +113.4% | COM | 008073108 |
| — | POTBELLY CORP | 965,677 | $8.218M | 0.2% | $13.30 | — | COM | 73754Y100 |
| RGR | STURM RUGER & CO INC | 153,775 | $8.153M | 0.2% | $54.54 | 0.0% | COM | 864159108 |
| — | XILINX INC | 62,713 | $7.951M | 0.2% | $58.36 | — | COM | 983919101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 210,128 | $7.363M | 0.2% | $40.36 | -7.8% | COM | 868459108 |
| GPN | GLOBAL PMTS INC | 53,565 | $7.313M | 0.1% | $91.31 | +26.6% | COM | 37940X102 |
| CPRT | COPART INC | 120,084 | $7.276M | 0.1% | $7.71 | +76.1% | COM | 217204106 |
| ADSK | AUTODESK INC | 44,967 | $7.007M | 0.1% | $71.65 | +108.6% | COM | 052769106 |
| — | PDC ENERGY INC | 146,865 | $5.974M | 0.1% | $52.18 | — | COM | 69327R101 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 1,212,299 | $5.819M | 0.1% | $5.39 | 0.0% | COM | 84920Y106 |
| FISV | FISERV INC | 60,207 | $5.315M | 0.1% | $65.15 | +26.6% | COM | 337738108 |
| ROST | ROSS STORES INC | 56,769 | $5.285M | 0.1% | $44.12 | +94.2% | COM | 778296103 |
| — | IAC INTERACTIVECORP | 24,799 | $5.211M | 0.1% | $210.13 | — | COM | 44919P508 |
| ALB | ALBEMARLE CORP | 61,137 | $5.012M | 0.1% | $115.39 | -35.6% | COM | 012653101 |
| — | COVETRUS INC | 153,746 | $4.897M | 0.1% | $31.85 | — | COM | 22304C100 |
| — | QIAGEN NV | 114,627 | $4.663M | 0.1% | $30.07 | — | SHS NEW | N72482123 |
| ROP | ROPER TECHNOLOGIES INC | 12,966 | $4.434M | 0.1% | $167.08 | +74.5% | COM | 776696106 |
| BF/B | BROWN FORMAN CORP | 83,140 | $4.388M | 0.1% | $33.66 | +28.2% | CL B | 115637209 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 49,134 | $4.284M | 0.1% | $61.35 | +26.5% | COM | 49338L103 |
| — | SPLUNK INC | 34,321 | $4.276M | 0.1% | $66.23 | — | COM | 848637104 |
| — | RIGNET INC | 431,392 | $4.215M | 0.1% | $33.33 | — | COM | 766582100 |
| VEEV | VEEVA SYS INC | 32,551 | $4.129M | 0.1% | $76.94 | +46.6% | CL A COM | 922475108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 28,157 | $3.908M | 0.1% | $157.58 | -13.2% | SHS | L8681T102 |
| FAST | FASTENAL CO | 60,336 | $3.88M | 0.1% | $8.96 | +41.0% | COM | 311900104 |
| — | CYBEROPTICS CORP | 221,197 | $3.782M | 0.1% | $24.19 | — | COM | 232517102 |
| HSIC | HENRY SCHEIN INC | 59,900 | $3.601M | 0.1% | $61.21 | -1.4% | COM | 806407102 |
| EWBC | EAST WEST BANCORP INC | 70,761 | $3.394M | 0.1% | $21.40 | +99.7% | COM | 27579R104 |
| MGM | MGM RESORTS INTERNATIONAL | 123,832 | $3.178M | 0.1% | $30.31 | -11.8% | COM | 552953101 |
| — | PIONEER NAT RES CO | 19,755 | $3.008M | 0.1% | $172.21 | — | COM | 723787107 |
| — | ALEXION PHARMACEUTICALS INC | 21,159 | $2.86M | 0.1% | $118.73 | — | COM | 015351109 |
| — | VARIAN MED SYS INC | 18,425 | $2.611M | 0.1% | $93.06 | — | COM | 92220P105 |
| DBX | DROPBOX INC | 114,403 | $2.494M | 0.1% | $27.26 | -14.6% | CL A | 26210C104 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 54,752 | $2.465M | 0.1% | $52.91 | -10.3% | SHS | G8060N102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 23,460 | $2.041M | 0.0% | $74.60 | -0.2% | COM NEW | 12541W209 |
| NXPI | NXP SEMICONDUCTORS N V | 18,337 | $1.621M | 0.0% | $94.45 | -16.8% | COM | N6596X109 |
| MSFT | MICROSOFT CORP | 1,561 | $184K | 0.0% | $62.18 | +64.5% | COM | 594918104 |
| PYPL | PAYPAL HLDGS INC | 1,511 | $157K | 0.0% | $87.86 | +7.5% | COM | 70450Y103 |
| AMZN | AMAZON COM INC | 65 | $116K | 0.0% | $94.03 | -11.5% | COM | 023135106 |
| NFLX | NETFLIX INC | 311 | $111K | 0.0% | $9.89 | +250.5% | COM | 64110L106 |
| CRM | SALESFORCE COM INC | 680 | $108K | 0.0% | $59.47 | +157.5% | COM | 79466L302 |
| ADBE | ADOBE INC | 395 | $105K | 0.0% | $85.07 | +196.4% | COM | 00724F101 |
| MA | MASTERCARD INC | 430 | $101K | 0.0% | $71.09 | +191.4% | CL A | 57636Q104 |
| UPS | UNITED PARCEL SERVICE INC | 869 | $97,000 | 0.0% | $73.60 | +10.0% | CL B | 911312106 |
| TJX | TJX COS INC NEW | 1,650 | $88,000 | 0.0% | $33.35 | +36.3% | COM | 872540109 |
| NVDA | NVIDIA CORP | 480 | $86,000 | 0.0% | $1.59 | +141.6% | COM | 67066G104 |
| CME | CME GROUP INC | 500 | $82,000 | 0.0% | $115.77 | +19.2% | COM CL A | 12572Q105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,299 | $53,000 | 0.0% | $44.46 | — | SPONSORED ADS | 874039100 |
| — | RAYTHEON CO | 250 | $46,000 | 0.0% | $167.84 | — | COM NEW | 755111507 |