Stephens Investment Management Group LLC Diversified Active

CIK: 0001314440 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 3, 2019

Total Value ($000): $4,908,578 (100.0% shares, 0.0% debt)

Holdings (181)

CSGP COSTAR GROUP INC 1.7%
Value ($000) $84,511 Shares 181,191 Est. Cost $14.44 Unrealized +186.2%
HEI/A HEICO CORP NEW 1.7%
Value ($000) $82,166 Shares 977,473 Est. Cost $39.60 Unrealized +83.3%
ASPEN TECHNOLOGY INC 1.6%
Value ($000) $79,768 Shares 765,092 Est. Cost $34.78 Unrealized
EEFT EURONET WORLDWIDE INC 1.6%
Value ($000) $77,793 Shares 545,568 Est. Cost $47.61 Unrealized +161.8%
ICLR ICON PLC 1.6%
Value ($000) $77,596 Shares 568,138 Est. Cost $45.13 Unrealized +202.0%
MKTX MARKETAXESS HLDGS INC 1.5%
Value ($000) $74,619 Shares 303,229 Est. Cost $109.83 Unrealized +92.3%
PROOFPOINT INC 1.5%
Value ($000) $74,299 Shares 611,864 Est. Cost $42.14 Unrealized
OLLI OLLIES BARGAIN OUTLT HLDGS I 1.5%
Value ($000) $72,101 Shares 844,971 Est. Cost $26.50 Unrealized +204.1%
AARONS INC 1.4%
Value ($000) $67,738 Shares 1,287,788 Est. Cost $38.50 Unrealized
WEX WEX INC 1.3%
Value ($000) $63,429 Shares 330,378 Est. Cost $106.73 Unrealized +58.3%
WING WINGSTOP INC 1.2%
Value ($000) $61,113 Shares 803,800 Est. Cost $28.53 Unrealized +139.0%
IDXX IDEXX LABS INC 1.2%
Value ($000) $60,425 Shares 270,239 Est. Cost $70.12 Unrealized +194.4%
ENVESTNET INC 1.2%
Value ($000) $59,616 Shares 911,701 Est. Cost $39.07 Unrealized
FLIR SYS INC 1.2%
Value ($000) $59,593 Shares 1,252,486 Est. Cost $34.68 Unrealized
CVGW CALAVO GROWERS INC 1.2%
Value ($000) $57,403 Shares 684,592 Est. Cost $48.97 Unrealized +44.7%
PRLB PROTO LABS INC 1.2%
Value ($000) $57,399 Shares 545,927 Est. Cost $59.98 Unrealized +87.1%
MEDIDATA SOLUTIONS INC 1.2%
Value ($000) $56,659 Shares 773,611 Est. Cost $66.27 Unrealized
ULTIMATE SOFTWARE GROUP INC 1.1%
Value ($000) $56,401 Shares 170,845 Est. Cost $144.12 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 1.1%
Value ($000) $55,470 Shares 436,394 Est. Cost $68.24 Unrealized +74.7%
SMTC SEMTECH CORP 1.1%
Value ($000) $55,442 Shares 1,089,022 Est. Cost $31.57 Unrealized +63.5%
LYV LIVE NATION ENTERTAINMENT IN 1.1%
Value ($000) $54,804 Shares 862,511 Est. Cost $38.72 Unrealized +46.5%
GDOT GREEN DOT CORP 1.1%
Value ($000) $54,304 Shares 895,359 Est. Cost $62.52 Unrealized +11.6%
FIRSTCASH INC 1.1%
Value ($000) $54,046 Shares 624,808 Est. Cost $69.00 Unrealized
ULTA ULTA BEAUTY INC 1.1%
Value ($000) $54,015 Shares 154,892 Est. Cost $170.22 Unrealized +77.7%
LGND LIGAND PHARMACEUTICALS INC 1.1%
Value ($000) $53,508 Shares 425,644 Est. Cost $45.31 Unrealized +67.2%
MGPI MGP INGREDIENTS INC NEW 1.1%
Value ($000) $53,141 Shares 688,802 Est. Cost $51.28 Unrealized +42.3%
MRCY MERCURY SYS INC 1.1%
Value ($000) $52,877 Shares 825,168 Est. Cost $44.25 Unrealized +30.3%
ILMN ILLUMINA INC 1.1%
Value ($000) $52,228 Shares 168,103 Est. Cost $131.26 Unrealized +122.2%
RGEN REPLIGEN CORP 1.0%
Value ($000) $50,642 Shares 857,178 Est. Cost $33.84 Unrealized +69.9%
QTWO Q2 HLDGS INC 1.0%
Value ($000) $50,575 Shares 730,215 Est. Cost $30.64 Unrealized +103.9%
VRSK VERISK ANALYTICS INC 1.0%
Value ($000) $50,389 Shares 378,868 Est. Cost $69.28 Unrealized +67.9%
GWRE GUIDEWIRE SOFTWARE INC 1.0%
Value ($000) $49,644 Shares 510,947 Est. Cost $42.80 Unrealized +108.9%
CDNS CADENCE DESIGN SYSTEM INC 1.0%
Value ($000) $49,286 Shares 776,039 Est. Cost $19.64 Unrealized +169.7%
BURL BURLINGTON STORES INC 1.0%
Value ($000) $49,106 Shares 313,414 Est. Cost $92.68 Unrealized +73.9%
MELI MERCADOLIBRE INC 1.0%
Value ($000) $47,881 Shares 94,304 Est. Cost $117.14 Unrealized +240.3%
LULU LULULEMON ATHLETICA INC 1.0%
Value ($000) $47,044 Shares 287,081 Est. Cost $60.09 Unrealized +143.0%
ISRG INTUITIVE SURGICAL INC 0.9%
Value ($000) $46,628 Shares 81,720 Est. Cost $106.28 Unrealized +67.2%
PRA HEALTH SCIENCES INC 0.9%
Value ($000) $46,568 Shares 422,232 Est. Cost $78.88 Unrealized
CGNX COGNEX CORP 0.9%
Value ($000) $45,814 Shares 900,792 Est. Cost $28.97 Unrealized +54.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.9%
Value ($000) $45,684 Shares 484,095 Est. Cost $50.71 Unrealized +91.2%
PCRX PACIRA PHARMACEUTICALS INC 0.9%
Value ($000) $45,662 Shares 1,199,737 Est. Cost $40.48 Unrealized -3.6%
NEOG NEOGEN CORP 0.9%
Value ($000) $45,382 Shares 790,768 Est. Cost $19.36 Unrealized +56.2%
ABIOMED INC 0.9%
Value ($000) $45,309 Shares 158,649 Est. Cost $79.24 Unrealized
CYBERARK SOFTWARE LTD 0.9%
Value ($000) $44,482 Shares 373,640 Est. Cost $46.79 Unrealized
PEN PENUMBRA INC 0.9%
Value ($000) $43,596 Shares 296,554 Est. Cost $87.23 Unrealized +63.9%
HMS HLDGS CORP 0.9%
Value ($000) $43,577 Shares 1,471,686 Est. Cost $19.00 Unrealized
PRAA PRA GROUP INC 0.8%
Value ($000) $41,217 Shares 1,537,366 Est. Cost $34.08 Unrealized -15.1%
TYL TYLER TECHNOLOGIES INC 0.8%
Value ($000) $40,710 Shares 199,167 Est. Cost $88.62 Unrealized +123.5%
MANH MANHATTAN ASSOCS INC 0.8%
Value ($000) $40,525 Shares 735,353 Est. Cost $40.92 Unrealized +25.0%
AXON AXON ENTERPRISE INC 0.8%
Value ($000) $39,761 Shares 730,772 Est. Cost $25.88 Unrealized +98.0%
QLYS QUALYS INC 0.8%
Value ($000) $39,401 Shares 476,200 Est. Cost $36.37 Unrealized +128.9%
DPZ DOMINOS PIZZA INC 0.8%
Value ($000) $39,331 Shares 152,386 Est. Cost $209.19 Unrealized +14.6%
PROS HOLDINGS INC 0.8%
Value ($000) $38,899 Shares 920,912 Est. Cost $25.29 Unrealized
XYZ SQUARE INC 0.8%
Value ($000) $38,880 Shares 518,957 Est. Cost $16.27 Unrealized +345.4%
ANGI HOMESERVICES INC 0.8%
Value ($000) $38,431 Shares 2,489,026 Est. Cost $10.75 Unrealized
SVB FINL GROUP 0.8%
Value ($000) $37,867 Shares 170,297 Est. Cost $115.74 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.8%
Value ($000) $37,495 Shares 656,088 Est. Cost $39.05 Unrealized +39.9%
2U INC 0.7%
Value ($000) $36,532 Shares 515,618 Est. Cost $57.13 Unrealized
HQY HEALTHEQUITY INC 0.7%
Value ($000) $36,501 Shares 493,392 Est. Cost $21.54 Unrealized +226.4%
RMD RESMED INC 0.7%
Value ($000) $36,297 Shares 349,114 Est. Cost $48.52 Unrealized +100.0%
SLAB SILICON LABORATORIES INC 0.7%
Value ($000) $36,174 Shares 447,370 Est. Cost $92.80 Unrealized -10.4%
MCHP MICROCHIP TECHNOLOGY INC 0.7%
Value ($000) $36,063 Shares 434,709 Est. Cost $19.96 Unrealized +82.5%
NUVASIVE INC 0.7%
Value ($000) $35,970 Shares 633,382 Est. Cost $35.97 Unrealized
BCPC BALCHEM CORP 0.7%
Value ($000) $35,159 Shares 378,873 Est. Cost $50.55 Unrealized +64.5%
SHOP SHOPIFY INC 0.7%
Value ($000) $34,825 Shares 168,545 Est. Cost $3.95 Unrealized +347.5%
EGHT 8X8 INC NEW 0.7%
Value ($000) $34,573 Shares 1,711,524 Est. Cost $10.73 Unrealized +82.1%
HARRIS CORP DEL 0.7%
Value ($000) $34,423 Shares 215,534 Est. Cost $121.27 Unrealized
KRNT KORNIT DIGITAL LTD 0.7%
Value ($000) $34,166 Shares 1,435,543 Est. Cost $17.87 Unrealized +19.0%
HOLX HOLOGIC INC 0.7%
Value ($000) $33,550 Shares 693,183 Est. Cost $31.43 Unrealized +43.5%
ACHC ACADIA HEALTHCARE COMPANY IN 0.7%
Value ($000) $33,096 Shares 1,129,160 Est. Cost $40.06 Unrealized -29.3%
GRUBHUB INC 0.7%
Value ($000) $32,936 Shares 474,110 Est. Cost $74.82 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.7%
Value ($000) $32,882 Shares 602,447 Est. Cost $23.01 Unrealized +23.9%
DXCM DEXCOM INC 0.7%
Value ($000) $32,794 Shares 275,347 Est. Cost $16.00 Unrealized +119.6%
OMCL OMNICELL INC 0.7%
Value ($000) $32,014 Shares 396,023 Est. Cost $34.26 Unrealized +118.5%
MSM MSC INDL DIRECT INC 0.7%
Value ($000) $32,007 Shares 386,981 Est. Cost $82.07 Unrealized +0.3%
CTRA CABOT OIL & GAS CORP 0.6%
Value ($000) $31,122 Shares 1,192,399 Est. Cost $18.13 Unrealized +2.8%
NATIONAL INSTRS CORP 0.6%
Value ($000) $31,000 Shares 698,817 Est. Cost $29.68 Unrealized
CERNER CORP 0.6%
Value ($000) $30,098 Shares 526,104 Est. Cost $58.06 Unrealized
BIOTELEMETRY INC 0.6%
Value ($000) $29,391 Shares 469,359 Est. Cost $64.21 Unrealized
PTC PTC INC 0.6%
Value ($000) $29,295 Shares 317,805 Est. Cost $57.21 Unrealized +54.7%
TABLEAU SOFTWARE INC 0.6%
Value ($000) $28,096 Shares 220,738 Est. Cost $67.48 Unrealized
FIVN FIVE9 INC 0.6%
Value ($000) $27,853 Shares 527,211 Est. Cost $17.29 Unrealized +194.0%
BEACON ROOFING SUPPLY INC 0.6%
Value ($000) $27,783 Shares 863,903 Est. Cost $48.39 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.5%
Value ($000) $26,916 Shares 1,722,095 Est. Cost $13.09 Unrealized +20.2%
PANW PALO ALTO NETWORKS INC 0.5%
Value ($000) $26,020 Shares 107,132 Est. Cost $19.51 Unrealized +90.1%
POWI POWER INTEGRATIONS INC 0.5%
Value ($000) $25,400 Shares 363,167 Est. Cost $21.39 Unrealized +48.3%
GOOS CANADA GOOSE HOLDINGS INC 0.5%
Value ($000) $25,314 Shares 527,165 Est. Cost $41.69 Unrealized +22.3%
DOCU DOCUSIGN INC 0.5%
Value ($000) $24,030 Shares 463,540 Est. Cost $47.00 Unrealized +8.6%
FTNT FORTINET INC 0.5%
Value ($000) $23,981 Shares 285,586 Est. Cost $4.39 Unrealized +262.8%
CHGG CHEGG INC 0.5%
Value ($000) $23,650 Shares 620,416 Est. Cost $15.79 Unrealized +130.8%
EA ELECTRONIC ARTS INC 0.5%
Value ($000) $22,580 Shares 222,182 Est. Cost $85.33 Unrealized +8.0%
IHS MARKIT LTD 0.5%
Value ($000) $22,138 Shares 407,092 Est. Cost $40.49 Unrealized
ROK ROCKWELL AUTOMATION INC 0.4%
Value ($000) $21,353 Shares 121,696 Est. Cost $159.76 Unrealized -6.1%
TREX TREX CO INC 0.4%
Value ($000) $21,290 Shares 346,060 Est. Cost $17.91 Unrealized +95.1%
ANSYS INC 0.4%
Value ($000) $21,094 Shares 115,448 Est. Cost $88.60 Unrealized
LOPE GRAND CANYON ED INC 0.4%
Value ($000) $20,938 Shares 182,853 Est. Cost $116.55 Unrealized -11.5%
ALGN ALIGN TECHNOLOGY INC 0.4%
Value ($000) $20,789 Shares 73,114 Est. Cost $239.58 Unrealized -0.4%
EXEL EXELIXIS INC 0.4%
Value ($000) $20,034 Shares 841,744 Est. Cost $23.47 Unrealized -2.8%
FND FLOOR & DECOR HLDGS INC 0.4%
Value ($000) $19,873 Shares 482,118 Est. Cost $35.09 Unrealized 0.0%
TECH BIO TECHNE CORP 0.4%
Value ($000) $18,857 Shares 94,975 Est. Cost $23.12 Unrealized +88.6%
MNRO MONRO INC 0.4%
Value ($000) $18,715 Shares 216,304 Est. Cost $54.30 Unrealized +39.4%
RBC RBC BEARINGS INC 0.4%
Value ($000) $18,450 Shares 145,084 Est. Cost $62.74 Unrealized +114.0%
MIDD MIDDLEBY CORP 0.4%
Value ($000) $18,212 Shares 140,058 Est. Cost $124.19 Unrealized -3.3%
GLOB GLOBANT S A 0.4%
Value ($000) $17,666 Shares 247,417 Est. Cost $41.35 Unrealized +62.7%
JBHT HUNT J B TRANS SVCS INC 0.4%
Value ($000) $17,411 Shares 171,897 Est. Cost $80.67 Unrealized +20.6%
RRC RANGE RES CORP 0.4%
Value ($000) $17,384 Shares 1,546,578 Est. Cost $23.20 Unrealized -53.3%
EZPW EZCORP INC 0.4%
Value ($000) $17,366 Shares 1,863,286 Est. Cost $11.43 Unrealized -17.5%
MATCH GROUP INC 0.3%
Value ($000) $16,625 Shares 293,673 Est. Cost $43.86 Unrealized
BOOT BOOT BARN HLDGS INC 0.3%
Value ($000) $16,587 Shares 563,409 Est. Cost $8.66 Unrealized +191.6%
CORE LABORATORIES N V 0.3%
Value ($000) $16,429 Shares 238,345 Est. Cost $127.59 Unrealized
MIMECAST LTD 0.3%
Value ($000) $16,038 Shares 338,721 Est. Cost $18.63 Unrealized
CALLON PETE CO DEL 0.3%
Value ($000) $15,263 Shares 2,021,637 Est. Cost $11.10 Unrealized
BOINGO WIRELESS INC 0.3%
Value ($000) $15,138 Shares 650,250 Est. Cost $22.00 Unrealized
ECPG ENCORE CAP GROUP INC 0.3%
Value ($000) $14,957 Shares 549,270 Est. Cost $32.93 Unrealized -9.3%
FIREEYE INC 0.3%
Value ($000) $14,687 Shares 874,752 Est. Cost $16.70 Unrealized
SPSC SPS COMMERCE INC 0.3%
Value ($000) $14,430 Shares 136,059 Est. Cost $27.98 Unrealized +75.0%
LMNR LIMONEIRA CO 0.3%
Value ($000) $14,186 Shares 602,908 Est. Cost $23.19 Unrealized -14.2%
ABCB AMERIS BANCORP 0.3%
Value ($000) $12,642 Shares 368,035 Est. Cost $42.74 Unrealized -21.4%
CORNERSTONE ONDEMAND INC 0.3%
Value ($000) $12,506 Shares 228,294 Est. Cost $55.67 Unrealized
ON ON SEMICONDUCTOR CORP 0.3%
Value ($000) $12,386 Shares 602,163 Est. Cost $16.98 Unrealized +21.5%
PODD INSULET CORP 0.3%
Value ($000) $12,289 Shares 129,239 Est. Cost $84.81 Unrealized +1.1%
IPGP IPG PHOTONICS CORP 0.2%
Value ($000) $11,793 Shares 77,696 Est. Cost $175.35 Unrealized -19.3%
HSTM HEALTHSTREAM INC 0.2%
Value ($000) $11,528 Shares 410,824 Est. Cost $31.75 Unrealized -17.2%
LASR NLIGHT INC 0.2%
Value ($000) $11,355 Shares 509,642 Est. Cost $28.83 Unrealized -29.8%
ECHO GLOBAL LOGISTICS INC 0.2%
Value ($000) $11,325 Shares 457,031 Est. Cost $21.51 Unrealized
RNG RINGCENTRAL INC 0.2%
Value ($000) $11,132 Shares 103,265 Est. Cost $98.25 Unrealized 0.0%
VERITEX HLDGS INC 0.2%
Value ($000) $10,938 Shares 451,611 Est. Cost $26.38 Unrealized
INPHI CORP 0.2%
Value ($000) $10,891 Shares 248,994 Est. Cost $43.84 Unrealized
HUBG HUB GROUP INC 0.2%
Value ($000) $10,829 Shares 265,086 Est. Cost $20.53 Unrealized +3.9%
CARRIZO OIL & GAS INC 0.2%
Value ($000) $10,637 Shares 853,034 Est. Cost $25.01 Unrealized
MMS MAXIMUS INC 0.2%
Value ($000) $9,781 Shares 137,803 Est. Cost $44.02 Unrealized +59.3%
FIVE FIVE BELOW INC 0.2%
Value ($000) $9,248 Shares 74,427 Est. Cost $112.49 Unrealized +7.6%
LNN LINDSAY CORP 0.2%
Value ($000) $8,884 Shares 91,790 Est. Cost $64.20 Unrealized +30.8%
AVAV AEROVIRONMENT INC 0.2%
Value ($000) $8,403 Shares 122,837 Est. Cost $35.34 Unrealized +113.4%
POTBELLY CORP 0.2%
Value ($000) $8,218 Shares 965,677 Est. Cost $13.30 Unrealized
RGR STURM RUGER & CO INC 0.2%
Value ($000) $8,153 Shares 153,775 Est. Cost $54.54 Unrealized 0.0%
XILINX INC 0.2%
Value ($000) $7,951 Shares 62,713 Est. Cost $58.36 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.2%
Value ($000) $7,363 Shares 210,128 Est. Cost $40.36 Unrealized -7.8%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $7,313 Shares 53,565 Est. Cost $91.31 Unrealized +26.6%
CPRT COPART INC 0.1%
Value ($000) $7,276 Shares 120,084 Est. Cost $7.71 Unrealized +76.1%
ADSK AUTODESK INC 0.1%
Value ($000) $7,007 Shares 44,967 Est. Cost $71.65 Unrealized +108.6%
PDC ENERGY INC 0.1%
Value ($000) $5,974 Shares 146,865 Est. Cost $52.18 Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.1%
Value ($000) $5,819 Shares 1,212,299 Est. Cost $5.39 Unrealized 0.0%
FISV FISERV INC 0.1%
Value ($000) $5,315 Shares 60,207 Est. Cost $65.15 Unrealized +26.6%
ROST ROSS STORES INC 0.1%
Value ($000) $5,285 Shares 56,769 Est. Cost $44.12 Unrealized +94.2%
IAC INTERACTIVECORP 0.1%
Value ($000) $5,211 Shares 24,799 Est. Cost $210.13 Unrealized
ALB ALBEMARLE CORP 0.1%
Value ($000) $5,012 Shares 61,137 Est. Cost $115.39 Unrealized -35.6%
COVETRUS INC 0.1%
Value ($000) $4,897 Shares 153,746 Est. Cost $31.85 Unrealized
QIAGEN NV 0.1%
Value ($000) $4,663 Shares 114,627 Est. Cost $30.07 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $4,434 Shares 12,966 Est. Cost $167.08 Unrealized +74.5%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $4,388 Shares 83,140 Est. Cost $33.66 Unrealized +28.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $4,284 Shares 49,134 Est. Cost $61.35 Unrealized +26.5%
SPLUNK INC 0.1%
Value ($000) $4,276 Shares 34,321 Est. Cost $66.23 Unrealized
RIGNET INC 0.1%
Value ($000) $4,215 Shares 431,392 Est. Cost $33.33 Unrealized
VEEV VEEVA SYS INC 0.1%
Value ($000) $4,129 Shares 32,551 Est. Cost $76.94 Unrealized +46.6%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $3,908 Shares 28,157 Est. Cost $157.58 Unrealized -13.2%
FAST FASTENAL CO 0.1%
Value ($000) $3,880 Shares 60,336 Est. Cost $8.96 Unrealized +41.0%
CYBEROPTICS CORP 0.1%
Value ($000) $3,782 Shares 221,197 Est. Cost $24.19 Unrealized
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $3,601 Shares 59,900 Est. Cost $61.21 Unrealized -1.4%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $3,394 Shares 70,761 Est. Cost $21.40 Unrealized +99.7%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $3,178 Shares 123,832 Est. Cost $30.31 Unrealized -11.8%
PIONEER NAT RES CO 0.1%
Value ($000) $3,008 Shares 19,755 Est. Cost $172.21 Unrealized
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $2,860 Shares 21,159 Est. Cost $118.73 Unrealized
VARIAN MED SYS INC 0.1%
Value ($000) $2,611 Shares 18,425 Est. Cost $93.06 Unrealized
DBX DROPBOX INC 0.1%
Value ($000) $2,494 Shares 114,403 Est. Cost $27.26 Unrealized -14.6%
ST SENSATA TECHNOLOGIES HLDNG P 0.1%
Value ($000) $2,465 Shares 54,752 Est. Cost $52.91 Unrealized -10.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $2,041 Shares 23,460 Est. Cost $74.60 Unrealized -0.2%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $1,621 Shares 18,337 Est. Cost $94.45 Unrealized -16.8%
MSFT MICROSOFT CORP 0.0%
Value ($000) $184 Shares 1,561 Est. Cost $62.18 Unrealized +64.5%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $157 Shares 1,511 Est. Cost $87.86 Unrealized +7.5%
AMZN AMAZON COM INC 0.0%
Value ($000) $116 Shares 65 Est. Cost $94.03 Unrealized -11.5%
NFLX NETFLIX INC 0.0%
Value ($000) $111 Shares 311 Est. Cost $9.89 Unrealized +250.5%
CRM SALESFORCE COM INC 0.0%
Value ($000) $108 Shares 680 Est. Cost $59.47 Unrealized +157.5%
ADBE ADOBE INC 0.0%
Value ($000) $105 Shares 395 Est. Cost $85.07 Unrealized +196.4%
MA MASTERCARD INC 0.0%
Value ($000) $101 Shares 430 Est. Cost $71.09 Unrealized +191.4%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $97 Shares 869 Est. Cost $73.60 Unrealized +10.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $88 Shares 1,650 Est. Cost $33.35 Unrealized +36.3%
NVDA NVIDIA CORP 0.0%
Value ($000) $86 Shares 480 Est. Cost $1.59 Unrealized +141.6%
CME CME GROUP INC 0.0%
Value ($000) $82 Shares 500 Est. Cost $115.77 Unrealized +19.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $53 Shares 1,299 Est. Cost $44.46 Unrealized
RAYTHEON CO 0.0%
Value ($000) $46 Shares 250 Est. Cost $167.84 Unrealized