Location: Chicago, IL
CIK: 0001054554 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 13, 2018
Total Value: $2.096B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | SAGE THERAPEUTICS INC | 346,597 | $57.09M | 2.7% | $164.71 | $53.61 | — | COM | 78667J108 |
| AAPL | APPLE INC COM | 319,783 | $54.12M | 2.6% | $169.23 * | $20.58 | +92.5% | COM | 037833100 |
| EPAM | EPAM SYS INC COM | 487,413 | $52.36M | 2.5% | $107.43 | $34.66 | +209.9% | COM | 29414B104 |
| LGND | LIGAND PHARMACEUTICALS INC COM | 321,072 | $43.96M | 2.1% | $136.93 * | $49.93 | +71.1% | COM | 53220K504 |
| MSFT | MICROSOFT CORP COM | 481,909 | $41.22M | 2.0% | $85.54 * | $47.60 | +65.3% | COM | 594918104 |
| BURL | BURLINGTON STORES INC | 330,667 | $40.68M | 1.9% | $123.03 | $53.42 | +130.3% | COM | 122017106 |
| AOS | SMITH A O COM | 646,356 | $39.61M | 1.9% | $61.28 * | $25.79 | +105.9% | COM | 831865209 |
| GMED | GLOBUS MED INC CL A | 947,601 | $38.95M | 1.9% | $41.10 | $18.86 | +117.9% | COM | 379577208 |
| POOL | POOL CORPORATION COM | 282,816 | $36.67M | 1.7% | $129.65 * | $65.34 | +81.4% | COM | 73278L105 |
| OMCL | OMNICELL INC COM | 753,656 | $36.55M | 1.7% | $48.50 | $20.02 | +142.3% | COM | 68213N109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL | 373,856 | $35.14M | 1.7% | $94.00 | $65.17 | +44.2% | COM | 109194100 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS INC | 659,327 | $35.11M | 1.7% | $53.25 | $27.53 | +93.4% | COM | 681116109 |
| FIVE | FIVE BELOW INC COM | 512,291 | $33.98M | 1.6% | $66.32 | $43.67 | +51.9% | COM | 33829M101 |
| — | BEACON ROOFING SUPPLY INC COM | 529,767 | $33.78M | 1.6% | $63.76 | $37.70 | — | COM | 073685109 |
| WCN | WASTE CONNECTIONS INC COM | 461,817 | $32.76M | 1.6% | $70.94 * | $45.18 | +48.6% | COM | 94106B101 |
| AMZN | AMAZON COM INC COM | 27,453 | $32.1M | 1.5% | $1169.45 * | $20.84 | +180.6% | COM | 023135106 |
| MMS | MAXIMUS INC COM | 448,021 | $32.07M | 1.5% | $71.58 | $46.02 | +55.5% | COM | 577933104 |
| WSO | WATSCO INC COM | 183,182 | $31.15M | 1.5% | $170.04 | $88.11 | +93.0% | COM | 942622200 |
| WEX | WEX INC COM | 212,784 | $30.05M | 1.4% | $141.23 | $78.61 | +79.7% | COM | 96208T104 |
| — | SNYDERS-LANCE INC COM | 562,587 | $28.17M | 1.3% | $50.08 | $38.99 | — | COM | 833551104 |
| LFUS | LITTELFUSE INC COM | 141,311 | $27.95M | 1.3% | $197.82 | $158.63 | +24.7% | COM | 537008104 |
| UNH | UNITEDHEALTH GROUP INC COM | 122,596 | $27.03M | 1.3% | $220.46 * | $109.95 | +76.4% | COM | 91324P102 |
| LKQ | LKQ CORP COM | 658,497 | $26.78M | 1.3% | $40.67 * | $23.46 | +55.6% | COM | 501889208 |
| EEFT | EURONET WORLDWIDE INC COM | 315,549 | $26.59M | 1.3% | $84.27 | $76.53 | +10.1% | COM | 298736109 |
| — | OAKRIDGE DYNAMIC SMALL CAP | 1,902,094 | $26.57M | 1.3% | $13.97 | $13.30 | — | MF | 46141Q725 |
| — | CAVIUM INC COM | 312,420 | $26.19M | 1.2% | $83.83 | $70.85 | — | COM | 14964U108 |
| — | ON ASSIGNMENT INC | 387,799 | $24.92M | 1.2% | $64.27 | $54.06 | — | COM | 682159108 |
| V | VISA INC COM CL A | 213,045 | $24.29M | 1.2% | $114.02 * | $60.76 | +77.5% | COM | 92826C839 |
| META | FACEBOOK INC CL A | 135,771 | $23.96M | 1.1% | $176.46 | $99.15 | +76.7% | COM | 30303M102 |
| GOOG | ALPHABET INC CAP STK CL C | 22,577 | $23.63M | 1.1% | $1046.42 * | $33.11 | +56.9% | COM | 02079K107 |
| — | WELBILT INC COM | 998,011 | $23.46M | 1.1% | $23.51 | $19.62 | — | COM | 949090104 |
| GOOGL | ALPHABET INC CAP STK CL A | 22,256 | $23.44M | 1.1% | $1053.38 * | $34.30 | +52.4% | COM | 02079K305 |
| — | PINNACLE FINANCIAL PARTNERS | 331,538 | $21.98M | 1.0% | $66.30 | $66.49 | — | COM | 72346q104 |
| — | COLFAX CORP COM | 542,023 | $21.48M | 1.0% | $39.62 | $39.37 | — | COM | 194014106 |
| — | NEVRO CORP COM | 308,819 | $21.32M | 1.0% | $69.04 | $60.53 | — | COM | 64157F103 |
| AEO | AMERICAN EAGLE OUTFITTERS NEW | 1,133,999 | $21.32M | 1.0% | $18.80 * | $13.84 | +10.6% | COM | 02553E106 |
| FTNT | FORTINET INC COM | 471,376 | $20.59M | 1.0% | $43.69 * | $5.69 | +53.5% | COM | 34959E109 |
| — | ADVANCED DISPOSAL SERVICES | 857,826 | $20.54M | 1.0% | $23.94 | $24.12 | — | COM | 00790X101 |
| PLNT | PLANET FITNESS INC CL A | 569,165 | $19.71M | 0.9% | $34.63 | $20.66 | +67.6% | COM | 72703H101 |
| — | ABIOMED INC COM | 104,119 | $19.51M | 0.9% | $187.41 | $92.34 | — | COM | 003654100 |
| ROST | ROSS STORES INC COM | 238,813 | $19.16M | 0.9% | $80.25 * | $42.25 | +75.4% | COM | 778296103 |
| ABCB | AMERIS BANCORP COM | 391,131 | $18.85M | 0.9% | $48.20 * | $40.58 | +6.3% | COM | 03076K108 |
| ITW | ILLINOIS TOOL WKS INC COM | 111,314 | $18.57M | 0.9% | $166.85 * | $61.10 | +125.1% | COM | 452308109 |
| — | ENVESTNET INC COM | 371,668 | $18.53M | 0.9% | $49.85 | $32.69 | — | COM | 29404K106 |
| STAG | STAG INDL INC COM | 644,255 | $17.61M | 0.8% | $27.33 | $27.60 | — | COM | 85254J102 |
| — | GRUBHUB INC COM | 244,751 | $17.57M | 0.8% | $71.80 | $33.53 | — | COM | 400110102 |
| SYK | STRYKER CORP COM | 113,390 | $17.56M | 0.8% | $154.84 * | $128.87 | +10.2% | COM | 863667101 |
| COST | COSTCO WHSL CORP NEW COM | 92,815 | $17.27M | 0.8% | $186.12 * | $132.78 | +25.6% | COM | 22160K105 |
| ULTA | ULTA BEAUTY INC | 75,744 | $16.94M | 0.8% | $223.66 | $137.82 | +62.3% | COM | 90384S303 |
| PRAA | PRA GROUP INC COM | 500,051 | $16.6M | 0.8% | $33.20 | $57.66 | -42.4% | COM | 69354N106 |
| — | PRICELINE GRP INC COM NEW | 9,361 | $16.27M | 0.8% | $1737.74 | $1127.09 | — | COM | 741503403 |
| LLY | LILLY ELI & CO COM | 189,316 | $15.99M | 0.8% | $84.46 * | $69.66 | +7.6% | COM | 532457108 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 212,860 | $15.02M | 0.7% | $70.56 * | $46.79 | +36.1% | COM | 45866F104 |
| TRNO | TERRENO REALTY CORP | 420,647 | $14.75M | 0.7% | $35.06 | $36.18 | — | COM | 88146M101 |
| ECL | ECOLAB INC COM | 109,587 | $14.7M | 0.7% | $134.18 * | $82.43 | +49.5% | COM | 278865100 |
| — | ANSYS INC COM | 98,972 | $14.61M | 0.7% | $147.59 | $82.17 | — | COM | 03662Q105 |
| SLAB | SILICON LABORATORIES COM | 162,426 | $14.34M | 0.7% | $88.30 | $44.20 | +99.8% | COM | 826919102 |
| — | OAK RIDGE DISCIPLINED GROWTH | 1,175,717 | $14.32M | 0.7% | $12.18 | $11.22 | — | MF | 46141Q469 |
| CMCSA | COMCAST CORP NEW CL A | 357,213 | $14.31M | 0.7% | $40.05 * | $30.05 | +8.8% | COM | 20030N101 |
| AME | AMETEK INC NEW COM | 194,995 | $14.13M | 0.7% | $72.47 * | $41.88 | +64.0% | COM | 031100100 |
| ELF | E L F BEAUTY INC COM | 620,633 | $13.85M | 0.7% | $22.31 | $27.25 | -18.1% | COM | 26856L103 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | 416,498 | $13.59M | 0.6% | $32.63 | $58.03 | -43.8% | COM | 00404A109 |
| PCRX | PACIRA PHARMACEUTICALS INC | 288,887 | $13.19M | 0.6% | $45.65 | $71.14 | -35.8% | COM | 695127100 |
| PEP | PEPSICO INC COM | 108,181 | $12.97M | 0.6% | $119.92 * | $61.34 | +53.0% | COM | 713448108 |
| VFC | V F CORP COM | 169,429 | $12.54M | 0.6% | $74.00 * | $51.84 | +34.4% | COM | 918204108 |
| XPO | XPO LOGISTICS INC COM | 136,619 | $12.51M | 0.6% | $91.59 * | $16.37 | +93.5% | COM | 983793100 |
| — | OAKRIDGE GLOBAL RESOURCE | 958,405 | $12.23M | 0.6% | $12.76 | $11.75 | — | MF | 46141Q287 |
| MIDD | MIDDLEBY CORP COM | 87,947 | $11.87M | 0.6% | $134.94 | $74.31 | +81.6% | COM | 596278101 |
| DHR | DANAHER CORP DEL COM | 127,093 | $11.8M | 0.6% | $92.82 * | $32.55 | +143.5% | COM | 235851102 |
| HOMB | HOME BANCSHARES INC | 496,396 | $11.54M | 0.6% | $23.25 | $23.94 | -2.9% | COM | 436893200 |
| YUM | YUM BRANDS INC COM | 138,835 | $11.33M | 0.5% | $81.61 * | $64.74 | +8.9% | COM | 988498101 |
| — | RSP PERMIAN INC | 277,419 | $11.29M | 0.5% | $40.68 | $25.64 | — | COM | 74978Q105 |
| — | INPHI CORP COM | 308,143 | $11.28M | 0.5% | $36.60 | $45.92 | — | COM | 45772F107 |
| WIX | WIX.COM LTF | 195,630 | $11.26M | 0.5% | $57.55 | $66.10 | -12.9% | COM | M98068105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 149,000 | $10.58M | 0.5% | $71.02 * | $40.45 | +56.7% | COM | 192446102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 260,676 | $10.39M | 0.5% | $39.85 | $42.03 | -5.2% | COM | 868459108 |
| — | RETROPHIN INC COM | 491,906 | $10.36M | 0.5% | $21.07 | $19.16 | — | COM | 761299106 |
| SRPT | SAREPTA THERAPEUTICS INC | 183,091 | $10.19M | 0.5% | $55.64 | $39.97 | +39.2% | COM | 803607100 |
| VRSK | VERISK ANALYTICS INC | 105,583 | $10.14M | 0.5% | $96.00 * | $66.17 | +38.7% | COM | 92345Y106 |
| CORT | CORCEPT THERAPEUTICS INC | 561,054 | $10.13M | 0.5% | $18.06 | $18.11 | -0.3% | COM | 218352102 |
| — | ALEXION PHARMACEUTICALS INC | 84,254 | $10.08M | 0.5% | $119.59 | $142.92 | — | COM | 015351109 |
| ALRM | ALARM COM HLDGS INC COM | 265,621 | $10.03M | 0.5% | $37.75 | $33.50 | +12.7% | COM | 011642105 |
| CRM | SALESFORCE COM INC COM | 97,999 | $10.02M | 0.5% | $102.23 | $87.93 | +14.9% | COM | 79466L302 |
| — | OAKRIDGE DIVIDEND GROWTH | 611,184 | $9.382M | 0.4% | $15.35 | $14.34 | — | MF | 46141P719 |
| — | DBV TECHNOLOGIES SA-SPON ADR | 380,760 | $9.367M | 0.4% | $24.60 | $33.93 | — | SPONSORED ADR | 23306J101 |
| TDG | TRANSDIGM GROUP INC COM | 34,032 | $9.346M | 0.4% | $274.62 * | $95.11 | +114.3% | COM | 893641100 |
| — | LA JOLLA PHARAMCEUTICAL CO | 273,700 | $8.808M | 0.4% | $32.18 | $34.78 | — | COM | 503459604 |
| — | AETNA INC NEW COM | 44,553 | $8.037M | 0.4% | $180.39 | $180.39 | — | COM | 00817Y108 |
| FTV | FORTIVE CORP COM | 108,038 | $7.817M | 0.4% | $72.35 * | $32.33 | +36.6% | COM | 34959J108 |
| PYPL | PAYPAL HOLDINGS INC | 102,644 | $7.557M | 0.4% | $73.62 | $72.14 | +1.8% | COM | 70450Y103 |
| — | BROADCOM LTD SHS | 29,070 | $7.468M | 0.4% | $256.90 | $224.16 | — | SPONSORED ADR | Y09827109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP CO | 65,472 | $7.254M | 0.3% | $110.80 * | $83.92 | +28.2% | COM | 477839104 |
| — | FIDELITY NATIONAL INFORMATION | 76,344 | $7.183M | 0.3% | $94.09 | $93.38 | — | COM | 31620m106 |
| DLTH | DULUTH HOLDINGS INC - CL B | 394,123 | $7.035M | 0.3% | $17.85 | $18.86 | -5.4% | COM | 26443V101 |
| EOG | EOG RES INC COM | 62,956 | $6.794M | 0.3% | $107.92 * | $76.39 | +5.7% | COM | 26875P101 |
| PRTA | PROTHENA CORP PLC SHS | 180,261 | $6.758M | 0.3% | $37.49 | $48.20 | -22.2% | SPONSORED ADR | G72800108 |
| BIIB | BIOGEN INC COM | 21,180 | $6.747M | 0.3% | $318.56 | $318.91 | -0.1% | COM | 09062X103 |
| CHD | CHURCH & DWIGHT INC COM | 131,078 | $6.576M | 0.3% | $50.17 * | $35.65 | +27.3% | COM | 171340102 |
| — | ACACIA COMMUNICATIONS INC | 178,563 | $6.469M | 0.3% | $36.23 | $47.10 | — | COM | 00401C108 |
| — | CORE MARK HOLDING CO INC COM | 196,947 | $6.22M | 0.3% | $31.58 | $54.44 | — | COM | 218681104 |
| NFLX | NETFLIX INC | 28,097 | $5.394M | 0.3% | $191.98 * | $19.26 | -0.3% | COM | 64110L106 |
| PEN | PENUMBRA INC COM | 57,153 | $5.378M | 0.3% | $94.10 | $66.85 | +40.8% | COM | 70975L107 |
| STZ | CONSTELLATION BRANDS INC CL A | 22,783 | $5.208M | 0.2% | $228.59 * | $125.89 | +59.8% | COM | 21036P108 |
| KLAC | KLA-TENCOR CORP COM | 47,641 | $5.006M | 0.2% | $105.08 * | $92.93 | -0.0% | COM | 482480100 |
| VXF | VANGUARD EXTENDED MKT ETF | 42,840 | $4.789M | 0.2% | $111.79 | $108.56 | +2.9% | COM | 922908652 |
| IT | GARTNER INC COM | 38,149 | $4.698M | 0.2% | $123.15 | $73.43 | +67.7% | COM | 366651107 |
| INCY | INCYTE CORP COM | 48,250 | $4.57M | 0.2% | $94.72 | $106.19 | -10.8% | COM | 45337C102 |
| — | BENEFITFOCUS INC | 156,176 | $4.217M | 0.2% | $27.00 | $33.54 | — | COM | 08180D106 |
| GPN | GLOBAL PMTS INC COM | 39,245 | $3.934M | 0.2% | $100.24 * | $78.21 | +22.0% | COM | 37940X102 |
| CDW | CDW CORP | 55,294 | $3.842M | 0.2% | $69.48 * | $57.79 | +9.3% | COM | 12514G108 |
| SF | STIFEL FINL CORP COM | 61,001 | $3.633M | 0.2% | $59.56 * | $20.93 | +68.6% | COM | 860630102 |
| — | COHERENT INC COM | 12,705 | $3.586M | 0.2% | $282.25 | $161.26 | — | COM | 192479103 |
| FISV | FISERV INC COM | 27,082 | $3.551M | 0.2% | $131.12 * | $54.62 | +20.0% | COM | 337738108 |
| TFX | TELEFLEX INC | 14,162 | $3.524M | 0.2% | $248.83 * | $192.87 | +23.2% | COM | 879369106 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 18,569 | $3.467M | 0.2% | $186.71 | $181.19 | +3.0% | COM | 464287648 |
| — | DUNKIN BRANDS GROUP INC COM | 53,716 | $3.463M | 0.2% | $64.47 | $51.33 | — | COM | 265504100 |
| WAL | WESTERN ALLIANCE BANCORP | 60,026 | $3.399M | 0.2% | $56.63 * | $41.29 | +19.0% | COM | 957638109 |
| FANG | DIAMONDBACK ENERGY INC | 26,586 | $3.356M | 0.2% | $126.23 * | $65.49 | +49.1% | COM | 25278X109 |
| APH | AMPHENOL CORP NEW CL A | 37,458 | $3.289M | 0.2% | $87.81 * | $11.74 | +73.2% | COM | 032095101 |
| LII | LENNOX INTL INC COM | 15,751 | $3.28M | 0.2% | $208.24 * | $122.34 | +54.6% | COM | 526107107 |
| CCEP | COCA COLA EUROPEAN PARTNERS P | 81,312 | $3.24M | 0.2% | $39.85 * | $30.62 | +3.4% | COM | G25839104 |
| — | HILTON WORLDWIDE HOLDINGS | 38,652 | $3.087M | 0.1% | $79.87 | $69.44 | — | COM | 43300a203 |
| — | BERRY GLOBAL GROUP INC COM | 49,513 | $2.905M | 0.1% | $58.67 | $50.99 | — | COM | 08579W103 |
| TRU | TRANSUNION | 50,914 | $2.798M | 0.1% | $54.96 * | $44.12 | +20.2% | COM | 89400J107 |
| XRAY | DENTSPLY SIRONA INC COM | 39,867 | $2.624M | 0.1% | $65.82 | $63.59 | +3.5% | COM | 24906P109 |
| — | ADURO BIOTECH INC | 347,330 | $2.605M | 0.1% | $7.50 | $23.66 | — | COM | 00739L101 |
| AMG | AFFILIATED MANAGERS GROUP COM | 12,424 | $2.55M | 0.1% | $205.25 * | $154.23 | +29.5% | COM | 008252108 |
| — | ULTIMATE SOFTWARE GROUP INC | 11,626 | $2.537M | 0.1% | $218.22 | $218.22 | — | COM | 90385D107 |
| ODFL | OLD DOMINION FGHT LINES INC CO | 19,039 | $2.505M | 0.1% | $131.57 * | $26.48 | +59.8% | COM | 679580100 |
| — | MICROSEMI CORP COM | 47,865 | $2.472M | 0.1% | $51.65 | $37.55 | — | COM | 595137100 |
| — | COOPER COS INC COM NEW | 11,039 | $2.405M | 0.1% | $217.86 | $190.45 | — | COM | 216648402 |
| VMC | VULCAN MATLS CO COM | 17,964 | $2.306M | 0.1% | $128.37 * | $93.55 | +27.9% | COM | 929160109 |
| BCO | BRINKS CO COM | 27,451 | $2.16M | 0.1% | $78.69 * | $69.63 | +3.6% | COM | 109696104 |
| — | KEYW HLDG CORP COM | 319,775 | $1.877M | 0.1% | $5.87 | $13.13 | — | COM | 493723100 |
| — | QUANTENNA COMMUNICATIONS | 150,000 | $1.83M | 0.1% | $12.20 | $12.20 | — | COM | 74766D100 |
| HD | HOME DEPOT INC COM | 9,118 | $1.728M | 0.1% | $189.52 * | $66.14 | +136.0% | COM | 437076102 |
| — | UNILEVER PLC | 23,661 | $1.309M | 0.1% | $55.32 | $56.29 | — | SPONSORED ADR | 904767704 |
| INTC | INTEL CORP COM | 27,495 | $1.269M | 0.1% | $46.15 * | $26.91 | +44.0% | COM | 458140100 |
| IUSG | ISHARES TR CORE S&P US ETF | 20,765 | $1.117M | 0.1% | $53.79 | $52.60 | +2.2% | COM | 464287671 |
| JPM | JPMORGAN CHASE & CO COM | 8,774 | $938K | 0.0% | $106.91 * | $60.16 | +42.8% | COM | 46625H100 |
| DIS | DISNEY WALT CO COM DISNEY | 8,598 | $924K | 0.0% | $107.47 * | $93.19 | +9.6% | COM | 254687106 |
| BA | BOEING CO COM | 3,038 | $896K | 0.0% | $294.93 * | $199.09 | +41.2% | COM | 097023105 |
| — | BLACKROCK INC COM | 1,590 | $817K | 0.0% | $513.84 | $382.33 | — | COM | 09247X101 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 6,065 | $817K | 0.0% | $134.71 * | $28.47 | +18.3% | COM | 464287614 |
| SHW | SHERWIN WILLIAMS CO COM | 1,991 | $816K | 0.0% | $409.84 * | $106.50 | +19.5% | COM | 824348106 |
| — | TIME WARNER INC COM NEW | 8,189 | $749K | 0.0% | $91.46 | $88.31 | — | COM | 887317303 |
| MA | MASTERCARD INCORPORATED CL A | 4,860 | $736K | 0.0% | $151.44 * | $93.75 | +54.4% | COM | 57636Q104 |
| CME | CME GROUP INC COM | 4,988 | $728K | 0.0% | $145.95 * | $90.49 | +22.6% | COM | 12572Q105 |
| PG | PROCTER AND GAMBLE CO COM | 6,676 | $613K | 0.0% | $91.82 * | $71.70 | +3.7% | COM | 742718109 |
| TJX | TJX COS INC NEW COM | 7,388 | $565K | 0.0% | $76.48 * | $21.77 | +57.3% | COM | 872540109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 4,804 | $563K | 0.0% | $117.19 * | $87.04 | +13.7% | COM | 053015103 |
| CSCO | CISCO SYS INC COM | 13,815 | $529K | 0.0% | $38.29 * | $24.71 | +21.4% | COM | 17275R102 |
| NVS | NOVARTIS A G SPONSORED ADR | 6,077 | $510K | 0.0% | $83.92 | $84.20 | -0.3% | SPONSORED ADR | 66987V109 |
| ADI | ANALOG DEVICES INC | 5,655 | $503K | 0.0% | $88.95 * | $68.91 | +11.4% | COM | 032654105 |
| WAVLX | WAVELENGTH INTEREST RATE NEUTR | 48,848 | $490K | 0.0% | $10.03 | $10.02 | — | MF | 90386H883 |
| KHC | KRAFT HEINZ CO COM | 6,263 | $487K | 0.0% | $77.76 * | $53.39 | -0.6% | COM | 500754106 |
| VZ | VERIZON COMMUNICATIONS INC COM | 8,673 | $459K | 0.0% | $52.92 * | $30.23 | +13.9% | COM | 92343V104 |
| — | BLACKSTONE GROUP LP | 13,818 | $442K | 0.0% | $31.99 | $33.37 | — | COM | 09253U108 |
| CVX | CHEVRON CORP NEW COM | 3,518 | $440K | 0.0% | $125.07 * | $76.20 | +16.3% | COM | 166764100 |
| QCOM | QUALCOMM INC | 6,686 | $428K | 0.0% | $64.01 * | $49.00 | +6.1% | COM | 747525103 |
| XOM | EXXON MOBIL CORP COM | 4,567 | $382K | 0.0% | $83.64 * | $54.34 | +6.8% | COM | 30231G102 |
| KMI | KINDER MORGAN INC DEL COM | 18,813 | $340K | 0.0% | $18.07 * | $21.23 | -45.8% | COM | 49456B101 |
| IWP | ISHARES TR RUS MD CP GR ETF | 2,641 | $319K | 0.0% | $120.79 * | $58.77 | +2.6% | COM | 464287481 |
| MXL | MAXLINEAR INC COM | 11,962 | $316K | 0.0% | $26.42 | $24.98 | +5.8% | COM | 57776J100 |