Stephens Investment Management Group LLC Diversified Active

CIK: 0001314440 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 10, 2021

Total Value ($000): $6,722,764 (100.0% shares, 0.0% debt)

Holdings (177)

RGEN REPLIGEN CORP 1.8%
Value ($000) $120,431 Shares 628,456 Est. Cost $36.63 Unrealized +396.7%
ICLR ICON PLC 1.5%
Value ($000) $101,310 Shares 519,591 Est. Cost $48.95 Unrealized +299.5%
IDXX IDEXX LABS INC 1.5%
Value ($000) $100,709 Shares 201,470 Est. Cost $70.12 Unrealized +538.1%
KRNT KORNIT DIGITAL LTD 1.5%
Value ($000) $99,474 Shares 1,116,054 Est. Cost $17.87 Unrealized +329.8%
CDNS CADENCE DESIGN SYSTEM INC 1.5%
Value ($000) $97,580 Shares 715,241 Est. Cost $21.24 Unrealized +452.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 1.4%
Value ($000) $91,675 Shares 441,192 Est. Cost $71.92 Unrealized +143.1%
MKTX MARKETAXESS HLDGS INC 1.4%
Value ($000) $91,191 Shares 159,828 Est. Cost $109.83 Unrealized +367.3%
PRG PROG HOLDINGS INC 1.3%
Value ($000) $89,147 Shares 1,654,855 Est. Cost $50.05 Unrealized 0.0%
ENVESTNET INC 1.3%
Value ($000) $88,843 Shares 1,079,628 Est. Cost $46.61 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 1.3%
Value ($000) $88,791 Shares 559,735 Est. Cost $39.05 Unrealized +251.2%
CHGG CHEGG INC 1.3%
Value ($000) $88,007 Shares 974,287 Est. Cost $32.37 Unrealized +145.5%
KTOS KRATOS DEFENSE & SEC SOLUTIO 1.3%
Value ($000) $87,380 Shares 3,185,577 Est. Cost $16.13 Unrealized +35.7%
MANH MANHATTAN ASSOCS INC 1.3%
Value ($000) $85,477 Shares 812,672 Est. Cost $48.03 Unrealized +104.9%
SMTC SEMTECH CORP 1.3%
Value ($000) $84,291 Shares 1,169,242 Est. Cost $34.12 Unrealized +87.2%
AXON AXON ENTERPRISE INC 1.2%
Value ($000) $83,656 Shares 682,740 Est. Cost $36.06 Unrealized +218.1%
FIVN FIVE9 INC 1.2%
Value ($000) $80,821 Shares 463,421 Est. Cost $33.99 Unrealized +347.5%
MTCH MATCH GROUP INC NEW 1.2%
Value ($000) $80,470 Shares 532,243 Est. Cost $103.47 Unrealized +24.9%
ACHC ACADIA HEALTHCARE COMPANY IN 1.2%
Value ($000) $80,347 Shares 1,598,623 Est. Cost $36.11 Unrealized +10.4%
PROOFPOINT INC 1.1%
Value ($000) $76,846 Shares 563,347 Est. Cost $43.79 Unrealized
TYL TYLER TECHNOLOGIES INC 1.1%
Value ($000) $75,845 Shares 173,750 Est. Cost $91.51 Unrealized +350.8%
FIREEYE INC 1.1%
Value ($000) $73,596 Shares 3,191,519 Est. Cost $20.50 Unrealized
ROKU ROKU INC 1.1%
Value ($000) $73,361 Shares 220,953 Est. Cost $120.57 Unrealized +117.6%
WEX WEX INC 1.1%
Value ($000) $73,236 Shares 359,830 Est. Cost $122.23 Unrealized +37.6%
OLLI OLLIES BARGAIN OUTLET HLDGS 1.1%
Value ($000) $72,956 Shares 892,212 Est. Cost $37.92 Unrealized +130.5%
RNG RINGCENTRAL INC 1.1%
Value ($000) $72,889 Shares 192,334 Est. Cost $110.46 Unrealized +181.6%
VRSK VERISK ANALYTICS INC 1.1%
Value ($000) $72,094 Shares 347,288 Est. Cost $71.81 Unrealized +161.9%
MRCY MERCURY SYS INC 1.1%
Value ($000) $71,813 Shares 815,500 Est. Cost $50.72 Unrealized +49.8%
FND FLOOR & DECOR HLDGS INC 1.0%
Value ($000) $70,481 Shares 759,085 Est. Cost $40.91 Unrealized +103.9%
FIRSTCASH INC 1.0%
Value ($000) $68,728 Shares 981,269 Est. Cost $72.94 Unrealized
TW TRADEWEB MKTS INC 1.0%
Value ($000) $68,412 Shares 1,095,467 Est. Cost $43.04 Unrealized +40.5%
PRA HEALTH SCIENCES INC 1.0%
Value ($000) $67,705 Shares 539,742 Est. Cost $81.61 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 1.0%
Value ($000) $66,213 Shares 479,424 Est. Cost $23.76 Unrealized +136.6%
QTWO Q2 HLDGS INC 1.0%
Value ($000) $65,868 Shares 520,573 Est. Cost $30.64 Unrealized +251.5%
PRAA PRA GROUP INC 1.0%
Value ($000) $65,649 Shares 1,655,295 Est. Cost $33.27 Unrealized +19.3%
PRLB PROTO LABS INC 1.0%
Value ($000) $65,524 Shares 427,145 Est. Cost $59.98 Unrealized +135.2%
DXCM DEXCOM INC 1.0%
Value ($000) $65,341 Shares 176,730 Est. Cost $17.39 Unrealized +413.4%
BFAM BRIGHT HORIZONS FAM SOL IN D 1.0%
Value ($000) $65,018 Shares 375,846 Est. Cost $71.88 Unrealized +127.7%
LYV LIVE NATION ENTERTAINMENT IN 1.0%
Value ($000) $64,982 Shares 884,345 Est. Cost $43.66 Unrealized +44.6%
CGNX COGNEX CORP 1.0%
Value ($000) $63,941 Shares 796,430 Est. Cost $30.29 Unrealized +128.0%
TREX TREX CO INC 0.9%
Value ($000) $63,283 Shares 755,883 Est. Cost $46.58 Unrealized +64.3%
HEI/A HEICO CORP NEW 0.9%
Value ($000) $62,883 Shares 537,188 Est. Cost $39.60 Unrealized +172.8%
RMD RESMED INC 0.9%
Value ($000) $62,314 Shares 293,161 Est. Cost $51.50 Unrealized +270.7%
POWI POWER INTEGRATIONS INC 0.9%
Value ($000) $61,825 Shares 755,247 Est. Cost $38.99 Unrealized +64.7%
WING WINGSTOP INC 0.9%
Value ($000) $60,592 Shares 457,129 Est. Cost $38.80 Unrealized +236.4%
SVB FINANCIAL GROUP 0.9%
Value ($000) $60,384 Shares 155,697 Est. Cost $119.22 Unrealized
SLAB SILICON LABORATORIES INC 0.9%
Value ($000) $58,960 Shares 463,009 Est. Cost $94.53 Unrealized +19.2%
IAC INTERACTIVECORP NEW 0.9%
Value ($000) $58,736 Shares 310,196 Est. Cost $119.78 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.9%
Value ($000) $57,959 Shares 968,569 Est. Cost $40.46 Unrealized +44.7%
LGND LIGAND PHARMACEUTICALS INC 0.9%
Value ($000) $57,909 Shares 582,294 Est. Cost $50.57 Unrealized +12.7%
TNDM TANDEM DIABETES CARE INC 0.8%
Value ($000) $56,117 Shares 586,506 Est. Cost $65.09 Unrealized +58.3%
CVGW CALAVO GROWERS INC 0.8%
Value ($000) $56,031 Shares 807,015 Est. Cost $50.56 Unrealized +24.5%
ECPG ENCORE CAP GROUP INC 0.8%
Value ($000) $55,310 Shares 1,420,026 Est. Cost $33.35 Unrealized +9.0%
DPZ DOMINOS PIZZA INC 0.8%
Value ($000) $53,863 Shares 140,467 Est. Cost $216.62 Unrealized +70.0%
PLMR PALOMAR HLDGS INC 0.8%
Value ($000) $53,796 Shares 605,541 Est. Cost $36.07 Unrealized +133.2%
HMS HLDGS CORP 0.8%
Value ($000) $53,158 Shares 1,446,468 Est. Cost $19.93 Unrealized
TECH BIO-TECHNE CORP 0.8%
Value ($000) $52,952 Shares 166,751 Est. Cost $43.30 Unrealized +63.7%
RPD RAPID7 INC 0.8%
Value ($000) $52,428 Shares 581,501 Est. Cost $51.79 Unrealized +38.1%
ASPEN TECHNOLOGY INC 0.8%
Value ($000) $52,048 Shares 399,601 Est. Cost $34.78 Unrealized
VRNS VARONIS SYS INC 0.8%
Value ($000) $51,888 Shares 317,144 Est. Cost $32.56 Unrealized +33.3%
CSGP COSTAR GROUP INC 0.8%
Value ($000) $51,441 Shares 55,655 Est. Cost $14.44 Unrealized +507.3%
DOCU DOCUSIGN INC 0.8%
Value ($000) $50,773 Shares 228,397 Est. Cost $47.74 Unrealized +370.5%
HOLX HOLOGIC INC 0.8%
Value ($000) $50,451 Shares 692,718 Est. Cost $33.92 Unrealized +108.1%
EA ELECTRONIC ARTS INC 0.7%
Value ($000) $49,315 Shares 343,421 Est. Cost $97.13 Unrealized +29.1%
PROS HOLDINGS INC 0.7%
Value ($000) $49,192 Shares 968,911 Est. Cost $28.89 Unrealized
BURL BURLINGTON STORES INC 0.7%
Value ($000) $49,136 Shares 187,865 Est. Cost $99.35 Unrealized +124.3%
NATIONAL INSTRS CORP 0.7%
Value ($000) $48,607 Shares 1,106,205 Est. Cost $32.30 Unrealized
PIPR PIPER SANDLER COMPANIES 0.7%
Value ($000) $48,513 Shares 480,798 Est. Cost $58.02 Unrealized +56.3%
PTC PTC INC 0.7%
Value ($000) $47,594 Shares 397,911 Est. Cost $61.16 Unrealized +62.6%
MNST MONSTER BEVERAGE CORP NEW 0.7%
Value ($000) $47,235 Shares 510,757 Est. Cost $23.33 Unrealized +80.1%
ULTA ULTA BEAUTY INC 0.7%
Value ($000) $46,359 Shares 161,441 Est. Cost $216.14 Unrealized +17.0%
CYBERARK SOFTWARE LTD 0.7%
Value ($000) $46,257 Shares 286,263 Est. Cost $46.79 Unrealized
QLYS QUALYS INC 0.7%
Value ($000) $46,007 Shares 377,508 Est. Cost $36.37 Unrealized +172.0%
NEOG NEOGEN CORP 0.7%
Value ($000) $45,485 Shares 573,582 Est. Cost $21.20 Unrealized +75.3%
EGHT 8X8 INC NEW 0.7%
Value ($000) $45,288 Shares 1,313,838 Est. Cost $11.17 Unrealized +92.0%
PANW PALO ALTO NETWORKS INC 0.7%
Value ($000) $44,900 Shares 126,339 Est. Cost $24.32 Unrealized +92.1%
PZZA PAPA JOHNS INTL INC 0.6%
Value ($000) $42,964 Shares 506,356 Est. Cost $62.72 Unrealized +12.9%
AZEK CO INC 0.6%
Value ($000) $42,353 Shares 1,101,517 Est. Cost $33.76 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.6%
Value ($000) $41,608 Shares 974,207 Est. Cost $32.76 Unrealized +9.7%
DLTR DOLLAR TREE INC 0.6%
Value ($000) $40,822 Shares 377,839 Est. Cost $84.52 Unrealized +18.8%
HQY HEALTHEQUITY INC 0.6%
Value ($000) $40,554 Shares 581,757 Est. Cost $41.84 Unrealized +48.7%
GLOB GLOBANT S A 0.6%
Value ($000) $39,180 Shares 180,048 Est. Cost $41.99 Unrealized +360.2%
ANSYS INC 0.6%
Value ($000) $38,670 Shares 106,294 Est. Cost $93.91 Unrealized
BCPC BALCHEM CORP 0.6%
Value ($000) $37,261 Shares 323,394 Est. Cost $50.55 Unrealized +102.3%
ALGN ALIGN TECHNOLOGY INC 0.5%
Value ($000) $36,918 Shares 69,086 Est. Cost $246.95 Unrealized +82.1%
CERNER CORP 0.5%
Value ($000) $36,833 Shares 469,336 Est. Cost $58.52 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.5%
Value ($000) $36,345 Shares 282,334 Est. Cost $42.80 Unrealized +166.7%
ILMN ILLUMINA INC 0.5%
Value ($000) $35,885 Shares 96,987 Est. Cost $131.26 Unrealized +142.9%
ROK ROCKWELL AUTOMATION INC 0.5%
Value ($000) $34,169 Shares 136,235 Est. Cost $161.19 Unrealized +39.0%
NUVASIVE INC 0.5%
Value ($000) $34,112 Shares 605,582 Est. Cost $38.70 Unrealized
IHS MARKIT LTD 0.5%
Value ($000) $34,023 Shares 378,749 Est. Cost $41.70 Unrealized
OMCL OMNICELL COM 0.5%
Value ($000) $33,602 Shares 279,968 Est. Cost $34.26 Unrealized +186.3%
RPAY REPAY HLDGS CORP 0.5%
Value ($000) $33,218 Shares 1,219,024 Est. Cost $24.27 Unrealized +0.5%
IPGP IPG PHOTONICS CORP 0.5%
Value ($000) $32,097 Shares 143,424 Est. Cost $160.42 Unrealized +24.9%
FTNT FORTINET INC 0.5%
Value ($000) $31,784 Shares 213,993 Est. Cost $4.79 Unrealized +427.2%
GRMN GARMIN LTD 0.5%
Value ($000) $31,474 Shares 263,028 Est. Cost $91.05 Unrealized +8.7%
PODD INSULET CORP 0.5%
Value ($000) $30,561 Shares 119,553 Est. Cost $90.50 Unrealized +174.1%
POOL POOL CORP 0.4%
Value ($000) $29,771 Shares 79,921 Est. Cost $237.91 Unrealized +38.2%
AVAV AEROVIRONMENT INC 0.4%
Value ($000) $29,549 Shares 340,034 Est. Cost $54.40 Unrealized +47.6%
SPSC SPS COMMERCE INC 0.4%
Value ($000) $28,748 Shares 264,736 Est. Cost $40.38 Unrealized +132.4%
EXEL EXELIXIS INC 0.4%
Value ($000) $28,296 Shares 1,409,846 Est. Cost $21.47 Unrealized -2.5%
LASR NLIGHT INC 0.4%
Value ($000) $28,057 Shares 859,335 Est. Cost $23.61 Unrealized +19.9%
WMG WARNER MUSIC GROUP CORP 0.4%
Value ($000) $26,624 Shares 700,810 Est. Cost $27.27 Unrealized 0.0%
BIOTELEMETRY INC 0.4%
Value ($000) $26,270 Shares 364,459 Est. Cost $53.09 Unrealized
CIEN CIENA CORP 0.4%
Value ($000) $25,648 Shares 485,305 Est. Cost $48.47 Unrealized -8.3%
INPHI CORP 0.4%
Value ($000) $25,557 Shares 159,264 Est. Cost $44.01 Unrealized
ANGI HOMESERVICES INC 0.4%
Value ($000) $25,522 Shares 1,934,205 Est. Cost $9.78 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.4%
Value ($000) $24,642 Shares 180,326 Est. Cost $83.07 Unrealized +52.3%
FOXF FOX FACTORY HLDG CORP 0.4%
Value ($000) $23,977 Shares 226,817 Est. Cost $90.09 Unrealized +0.9%
COUPA SOFTWARE INC 0.4%
Value ($000) $23,965 Shares 70,712 Est. Cost $131.78 Unrealized
WIX WIX COM LTD 0.3%
Value ($000) $22,944 Shares 91,790 Est. Cost $225.97 Unrealized +16.5%
LULU LULULEMON ATHLETICA INC 0.3%
Value ($000) $21,956 Shares 63,087 Est. Cost $67.94 Unrealized +411.1%
SUPN SUPERNUS PHARMACEUTICALS INC 0.3%
Value ($000) $21,270 Shares 845,378 Est. Cost $26.96 Unrealized -20.2%
MGPI MGP INGREDIENTS INC NEW 0.3%
Value ($000) $19,175 Shares 407,459 Est. Cost $37.00 Unrealized +16.4%
HUBG HUB GROUP INC 0.3%
Value ($000) $18,411 Shares 322,996 Est. Cost $21.97 Unrealized +23.2%
CTRA CABOT OIL & GAS CORP 0.3%
Value ($000) $17,955 Shares 1,102,865 Est. Cost $18.04 Unrealized -25.0%
RBC RBC BEARINGS INC 0.3%
Value ($000) $17,452 Shares 97,475 Est. Cost $63.93 Unrealized +138.8%
SICPQ SILVERGATE CAP CORP 0.2%
Value ($000) $16,123 Shares 216,972 Est. Cost $32.96 Unrealized 0.0%
ADSK AUTODESK INC 0.2%
Value ($000) $16,024 Shares 52,478 Est. Cost $93.56 Unrealized +181.7%
CPRT COPART INC 0.2%
Value ($000) $15,629 Shares 122,818 Est. Cost $10.36 Unrealized +181.3%
YETI YETI HLDGS INC 0.2%
Value ($000) $15,527 Shares 226,764 Est. Cost $30.04 Unrealized +97.0%
ECHO GLOBAL LOGISTICS INC 0.2%
Value ($000) $15,489 Shares 577,513 Est. Cost $21.84 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value ($000) $15,142 Shares 48,122 Est. Cost $152.89 Unrealized +84.6%
IRTC IRHYTHM TECHNOLOGIES INC 0.2%
Value ($000) $14,885 Shares 62,752 Est. Cost $227.91 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.2%
Value ($000) $14,629 Shares 73,161 Est. Cost $116.34 Unrealized +74.8%
LNN LINDSAY CORP 0.2%
Value ($000) $14,440 Shares 112,409 Est. Cost $73.18 Unrealized +47.6%
MEG MONTROSE ENVIRONMENTAL GROUP 0.2%
Value ($000) $14,420 Shares 465,778 Est. Cost $26.24 Unrealized +8.3%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $14,115 Shares 8,426 Est. Cost $130.68 Unrealized +979.1%
GPN GLOBAL PMTS INC 0.2%
Value ($000) $13,493 Shares 62,636 Est. Cost $105.79 Unrealized +68.6%
SDGR SCHRODINGER INC 0.2%
Value ($000) $13,167 Shares 166,298 Est. Cost $62.88 Unrealized 0.0%
PIONEER NAT RES CO 0.2%
Value ($000) $13,103 Shares 115,052 Est. Cost $123.67 Unrealized
BOINGO WIRELESS INC 0.2%
Value ($000) $12,755 Shares 1,002,758 Est. Cost $17.73 Unrealized
MIMECAST LTD 0.2%
Value ($000) $12,416 Shares 218,441 Est. Cost $20.09 Unrealized
XILINX INC 0.2%
Value ($000) $11,568 Shares 81,594 Est. Cost $74.13 Unrealized
U UNITY SOFTWARE INC 0.2%
Value ($000) $11,078 Shares 72,184 Est. Cost $84.34 Unrealized +44.1%
AVO MISSION PRODUCE INC 0.2%
Value ($000) $10,804 Shares 717,903 Est. Cost $13.51 Unrealized 0.0%
VEEV VEEVA SYS INC 0.2%
Value ($000) $10,334 Shares 37,957 Est. Cost $99.23 Unrealized +182.3%
SPWH SPORTSMANS WHSE HLDGS INC 0.2%
Value ($000) $10,278 Shares 585,631 Est. Cost $5.42 Unrealized +169.9%
ROST ROSS STORES INC 0.1%
Value ($000) $9,390 Shares 76,462 Est. Cost $59.36 Unrealized +67.0%
MMS MAXIMUS INC 0.1%
Value ($000) $9,357 Shares 127,847 Est. Cost $46.73 Unrealized +51.8%
SPLUNK INC 0.1%
Value ($000) $8,666 Shares 51,008 Est. Cost $89.45 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $8,457 Shares 10,337 Est. Cost $108.53 Unrealized +128.8%
HSTM HEALTHSTREAM INC 0.1%
Value ($000) $8,444 Shares 386,640 Est. Cost $30.05 Unrealized -33.1%
LMNR LIMONEIRA CO 0.1%
Value ($000) $7,907 Shares 474,911 Est. Cost $22.53 Unrealized -39.5%
XYZ SQUARE INC 0.1%
Value ($000) $7,854 Shares 36,086 Est. Cost $18.51 Unrealized +953.6%
SHOP SHOPIFY INC 0.1%
Value ($000) $7,850 Shares 6,935 Est. Cost $4.56 Unrealized +2201.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $7,785 Shares 58,936 Est. Cost $68.64 Unrealized +67.7%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $7,712 Shares 97,094 Est. Cost $37.74 Unrealized +85.4%
VIPER ENERGY PARTNERS LP 0.1%
Value ($000) $7,631 Shares 656,736 Est. Cost $11.62 Unrealized
EZPW EZCORP INC 0.1%
Value ($000) $7,562 Shares 1,578,732 Est. Cost $9.71 Unrealized -48.2%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $7,360 Shares 46,287 Est. Cost $100.76 Unrealized +33.8%
CHUYS HLDGS INC 0.1%
Value ($000) $7,160 Shares 270,287 Est. Cost $26.49 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $7,080 Shares 37,457 Est. Cost $179.85 Unrealized -8.3%
FAST FASTENAL CO 0.1%
Value ($000) $6,888 Shares 141,068 Est. Cost $12.03 Unrealized +72.3%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $6,826 Shares 15,834 Est. Cost $213.76 Unrealized +86.3%
THE AARONS COMPANY INC 0.1%
Value ($000) $6,334 Shares 334,068 Est. Cost $18.96 Unrealized
ABIOMED INC 0.1%
Value ($000) $5,676 Shares 17,507 Est. Cost $245.19 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $5,262 Shares 56,054 Est. Cost $70.52 Unrealized +19.6%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $5,234 Shares 33,502 Est. Cost $114.13 Unrealized
RVLV REVOLVE GROUP INC 0.1%
Value ($000) $4,937 Shares 158,400 Est. Cost $22.28 Unrealized 0.0%
DBX DROPBOX INC 0.1%
Value ($000) $4,745 Shares 213,815 Est. Cost $23.56 Unrealized -13.6%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $4,735 Shares 70,816 Est. Cost $61.86 Unrealized +4.3%
EHTH EHEALTH INC 0.1%
Value ($000) $3,475 Shares 49,213 Est. Cost $115.32 Unrealized -34.1%
HYDROFARM HLDGS GROUP INC 0.0%
Value ($000) $1,218 Shares 23,163 Est. Cost $52.58 Unrealized
MSFT MICROSOFT CORP 0.0%
Value ($000) $423 Shares 1,903 Est. Cost $82.11 Unrealized +150.9%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $354 Shares 1,511 Est. Cost $87.86 Unrealized +135.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $256 Shares 2,348 Est. Cost $48.15 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $198 Shares 395 Est. Cost $85.07 Unrealized +467.9%
NFLX NETFLIX INC 0.0%
Value ($000) $168 Shares 311 Est. Cost $9.89 Unrealized +412.5%
AMZN AMAZON COM INC 0.0%
Value ($000) $163 Shares 50 Est. Cost $94.03 Unrealized +69.7%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $153 Shares 430 Est. Cost $71.09 Unrealized +354.8%
CRM SALESFORCE COM INC 0.0%
Value ($000) $151 Shares 680 Est. Cost $59.47 Unrealized +304.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $146 Shares 869 Est. Cost $73.60 Unrealized +86.0%
CME CME GROUP INC 0.0%
Value ($000) $146 Shares 804 Est. Cost $128.33 Unrealized +7.9%
TJX TJX COS INC NEW 0.0%
Value ($000) $133 Shares 1,949 Est. Cost $35.39 Unrealized +59.6%
MDT MEDTRONIC PLC 0.0%
Value ($000) $106 Shares 908 Est. Cost $84.31 Unrealized +12.8%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $55 Shares 772 Est. Cost $54.61 Unrealized +7.0%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $39 Shares 74 Est. Cost $11.60 Unrealized +15.1%