CIK: 0001054554 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 28, 2022
Total Value ($000): $687,146 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 227,756 | $58,495 | 8.5% | $71.61 | +267.9% | COM | 594918104 |
| AAPL | APPLE INC | 415,922 | $56,865 | 8.3% | $84.26 | +76.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 265,177 | $28,164 | 4.1% | $120.92 | +3.5% | COM | 023135106 |
| GOOG | ALPHABET INC | 9,099 | $19,904 | 2.9% | $33.11 | +254.2% | CAP STK CL C | 02079K107 |
| LLY | LILLY ELI & CO | 56,940 | $18,462 | 2.7% | $69.66 | +317.6% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 34,599 | $17,771 | 2.6% | $109.95 | +328.4% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 6,134 | $13,368 | 1.9% | $36.66 | +218.7% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 77,861 | $12,555 | 1.8% | $167.35 | +14.5% | CL A | 30303M102 |
| V | VISA INC | 62,295 | $12,265 | 1.8% | $63.24 | +217.9% | COM CL A | 92826C839 |
| DHR | DANAHER CORPORATION | 47,248 | $11,978 | 1.7% | $32.55 | +595.0% | COM | 235851102 |
| NVDA | NVIDIA CORPORATION | 67,396 | $10,217 | 1.5% | $16.78 | +12.3% | COM | 67066G104 |
| FTNT | FORTINET INC | 165,830 | $9,383 | 1.4% | $49.22 | +20.7% | COM | 34959E109 |
| MA | MASTERCARD INCORPORATED | 29,151 | $9,197 | 1.3% | $255.62 | +32.0% | CL A | 57636Q104 |
| — | R1 RCM INC | 396,745 | $8,316 | 1.2% | $20.96 | — | COM | 77634L105 |
| COST | COSTCO WHSL CORP NEW | 15,899 | $7,620 | 1.1% | $132.78 | +265.2% | COM | 22160K105 |
| ORLY | OREILLY AUTOMOTIVE INC | 11,535 | $7,287 | 1.1% | $39.61 | +8.6% | COM | 67103H107 |
| AZN | ASTRAZENECA PLC | 107,811 | $7,123 | 1.0% | $62.60 | — | SPONSORED ADR | 046353108 |
| SAIA | SAIA INC | 37,756 | $7,098 | 1.0% | $108.41 | +85.3% | COM | 78709Y105 |
| TSLA | TESLA INC | 10,535 | $7,094 | 1.0% | $335.39 | -18.6% | COM | 88160R101 |
| BJ | BJS WHSL CLUB HLDGS INC | 112,792 | $7,029 | 1.0% | $22.48 | +179.6% | COM | 05550J101 |
| LNTH | LANTHEUS HLDGS INC | 102,192 | $6,748 | 1.0% | $26.60 | +137.0% | COM | 516544103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 71,606 | $6,734 | 1.0% | $46.79 | +117.4% | COM | 45866F104 |
| YETI | YETI HLDGS INC | 149,761 | $6,480 | 0.9% | $26.90 | +80.6% | COM | 98585X104 |
| ROST | ROSS STORES INC | 89,629 | $6,295 | 0.9% | $42.25 | +102.2% | COM | 778296103 |
| INSP | INSPIRE MED SYS INC | 34,139 | $6,236 | 0.9% | $64.28 | +210.2% | COM | 457730109 |
| — | HORIZON THERAPEUTICS PUB L | 74,836 | $5,969 | 0.9% | $42.00 | — | SHS | G46188101 |
| KLAC | KLA CORP | 18,511 | $5,906 | 0.9% | $94.52 | +242.5% | COM NEW | 482480100 |
| ECL | ECOLAB INC | 38,306 | $5,890 | 0.9% | $82.43 | +92.9% | COM | 278865100 |
| VRSK | VERISK ANALYTICS INC | 33,981 | $5,882 | 0.9% | $66.17 | +175.2% | COM | 92345Y106 |
| — | PERFICIENT INC | 63,111 | $5,787 | 0.8% | $22.32 | — | COM | 71375U101 |
| AVGO | BROADCOM INC | 11,789 | $5,727 | 0.8% | $20.26 | +158.7% | COM | 11135F101 |
| LFUS | LITTELFUSE INC | 22,382 | $5,686 | 0.8% | $168.82 | +48.5% | COM | 537008104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 116,447 | $5,648 | 0.8% | $17.82 | — | COM | 518415104 |
| LKQ | LKQ CORP | 114,181 | $5,605 | 0.8% | $26.92 | +66.3% | COM | 501889208 |
| TDG | TRANSDIGM GROUP INC | 10,405 | $5,584 | 0.8% | $152.40 | +221.9% | COM | 893641100 |
| FIVN | FIVE9 INC | 58,085 | $5,294 | 0.8% | $52.37 | +93.2% | COM | 338307101 |
| CWST | CASELLA WASTE SYS INC | 72,817 | $5,292 | 0.8% | $32.64 | +133.3% | CL A | 147448104 |
| INTU | INTUIT | 13,588 | $5,237 | 0.8% | $269.50 | +50.1% | COM | 461202103 |
| ROP | ROPER TECHNOLOGIES INC | 13,055 | $5,152 | 0.7% | $395.14 | +7.5% | COM | 776696106 |
| NOMD | NOMAD FOODS LTD | 252,027 | $5,038 | 0.7% | $18.49 | +9.4% | USD ORD SHS | G6564A105 |
| STE | STERIS PLC | 24,359 | $5,022 | 0.7% | $202.19 | +7.8% | SHS USD | G8473T100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 85,310 | $5,012 | 0.7% | $28.71 | +76.2% | COM | 681116109 |
| NOW | SERVICENOW INC | 10,253 | $4,876 | 0.7% | $55.95 | +70.4% | COM | 81762P102 |
| WEX | WEX INC | 31,233 | $4,859 | 0.7% | $78.61 | +108.3% | COM | 96208T104 |
| DSGX | DESCARTES SYS GROUP INC | 76,863 | $4,770 | 0.7% | $30.24 | +106.4% | COM | 249906108 |
| SPSC | SPS COMM INC | 42,185 | $4,769 | 0.7% | $127.42 | -11.2% | COM | 78463M107 |
| TMUS | T-MOBILE US INC | 34,899 | $4,695 | 0.7% | $126.05 | 0.0% | COM | 872590104 |
| SYK | STRYKER CORPORATION | 22,924 | $4,560 | 0.7% | $128.87 | +75.3% | COM | 863667101 |
| DAVA | ENDAVA PLC | 50,689 | $4,474 | 0.7% | $84.69 | — | ADS | 29260V105 |
| HALO | HALOZYME THERAPEUTICS INC | 95,943 | $4,221 | 0.6% | $45.65 | -5.3% | COM | 40637H109 |
| ABT | ABBOTT LABS | 38,733 | $4,208 | 0.6% | $66.10 | +60.5% | COM | 002824100 |
| FIVE | FIVE BELOW INC | 36,877 | $4,183 | 0.6% | $95.84 | +50.1% | COM | 33829M101 |
| MMS | MAXIMUS INC | 64,894 | $4,057 | 0.6% | $81.76 | -17.3% | COM | 577933104 |
| AME | AMETEK INC | 36,555 | $4,017 | 0.6% | $130.91 | -9.4% | COM | 031100100 |
| — | TECHTARGET INC | 59,696 | $3,923 | 0.6% | $95.66 | — | COM | 87874R100 |
| EQIX | EQUINIX INC | 5,933 | $3,898 | 0.6% | $538.75 | +19.4% | COM | 29444U700 |
| GO | GROCERY OUTLET HLDG CORP | 88,447 | $3,770 | 0.5% | $32.54 | +12.3% | COM | 39874R101 |
| EPAM | EPAM SYS INC | 12,561 | $3,703 | 0.5% | $34.66 | +781.5% | COM | 29414B104 |
| MTDR | MATADOR RES CO | 79,466 | $3,702 | 0.5% | $51.92 | +4.6% | COM | 576485205 |
| POOL | POOL CORP | 10,370 | $3,642 | 0.5% | $65.34 | +478.1% | COM | 73278L105 |
| MRSH | MARSH & MCLENNAN COS INC | 23,347 | $3,625 | 0.5% | $95.17 | +59.4% | COM | 571748102 |
| — | AZEK CO INC | 216,252 | $3,620 | 0.5% | $41.23 | — | CL A | 05478C105 |
| — | ALTAIR ENGR INC | 67,943 | $3,567 | 0.5% | $62.57 | — | COM CL A | 021369103 |
| AMD | ADVANCED MICRO DEVICES INC | 46,525 | $3,558 | 0.5% | $134.42 | -30.4% | COM | 007903107 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 233,609 | $3,443 | 0.5% | $18.16 | 0.0% | COM | 71601V105 |
| — | AXONICS INC | 59,907 | $3,395 | 0.5% | $49.92 | — | COM | 05465P101 |
| EXPE | EXPEDIA GROUP INC | 35,800 | $3,395 | 0.5% | $178.94 | -21.5% | COM NEW | 30212P303 |
| OMCL | OMNICELL COM | 28,055 | $3,191 | 0.5% | $20.02 | +473.4% | COM | 68213N109 |
| — | ANSYS INC | 13,292 | $3,181 | 0.5% | $82.17 | — | COM | 03662Q105 |
| ARGX | ARGENX SE | 8,115 | $3,075 | 0.4% | $125.06 | — | SPONSORED ADR | 04016X101 |
| EW | EDWARDS LIFESCIENCES CORP | 32,204 | $3,062 | 0.4% | $70.90 | +46.0% | COM | 28176E108 |
| PODD | INSULET CORP | 13,977 | $3,046 | 0.4% | $93.32 | +143.6% | COM | 45784P101 |
| — | SHOCKWAVE MED INC | 15,844 | $3,029 | 0.4% | $207.35 | — | COM | 82489T104 |
| — | ENVESTNET INC | 57,253 | $3,021 | 0.4% | $36.72 | — | COM | 29404K106 |
| EYE | NATIONAL VISION HLDGS INC | 106,566 | $2,931 | 0.4% | $29.28 | +12.5% | COM | 63845R107 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 19,949 | $2,907 | 0.4% | $65.02 | — | COM | G11196105 |
| TRU | TRANSUNION | 35,556 | $2,844 | 0.4% | $98.29 | -14.2% | COM | 89400J107 |
| KNSL | KINSALE CAP GROUP INC | 12,134 | $2,786 | 0.4% | $131.80 | +66.8% | COM | 49714P108 |
| — | AVALARA INC | 39,299 | $2,775 | 0.4% | $83.36 | — | COM | 05338G106 |
| EEFT | EURONET WORLDWIDE INC | 26,876 | $2,703 | 0.4% | $76.53 | +54.7% | COM | 298736109 |
| — | UNILEVER PLC | 58,634 | $2,687 | 0.4% | $55.79 | — | SPON ADR NEW | 904767704 |
| — | LESLIES INC | 175,477 | $2,664 | 0.4% | $24.49 | — | COM | 527064109 |
| ENOV | ENOVIS CORPORATION | 47,765 | $2,627 | 0.4% | $64.47 | 0.0% | COM | 194014502 |
| SITM | SITIME CORP | 15,786 | $2,574 | 0.4% | $189.05 | 0.0% | COM | 82982T106 |
| ROAD | CONSTRUCTION PARTNERS INC | 121,231 | $2,539 | 0.4% | $21.60 | +9.3% | COM CL A | 21044C107 |
| — | AVID TECHNOLOGY INC | 97,470 | $2,529 | 0.4% | $30.29 | — | COM | 05367P100 |
| FIS | FIDELITY NATL INFORMATION SV | 27,120 | $2,486 | 0.4% | $123.12 | -26.5% | COM | 31620M106 |
| CNMD | CONMED CORP | 25,926 | $2,483 | 0.4% | $81.11 | +42.9% | COM | 207410101 |
| VICR | VICOR CORP | 44,807 | $2,452 | 0.4% | $76.16 | -18.6% | COM | 925815102 |
| ATRC | ATRICURE INC | 59,810 | $2,444 | 0.4% | $42.41 | +11.7% | COM | 04963C209 |
| NKE | NIKE INC | 23,861 | $2,439 | 0.4% | $154.55 | -28.0% | CL B | 654106103 |
| BURL | BURLINGTON STORES INC | 17,494 | $2,383 | 0.3% | $53.42 | +238.8% | COM | 122017106 |
| — | ARISTA NETWORKS INC | 24,157 | $2,264 | 0.3% | $93.72 | — | COM | 040413106 |
| ATKR | ATKORE INC | 27,008 | $2,242 | 0.3% | $99.06 | -3.2% | COM | 047649108 |
| PLMR | PALOMAR HLDGS INC | 33,527 | $2,159 | 0.3% | $68.07 | -11.3% | COM | 69753M105 |
| TVTX | TRAVERE THERAPEUTICS INC | 87,266 | $2,114 | 0.3% | $24.43 | +2.9% | COM | 89422G107 |
| LULU | LULULEMON ATHLETICA INC | 7,605 | $2,073 | 0.3% | $427.35 | -25.0% | COM | 550021109 |
| WCN | WASTE CONNECTIONS INC | 16,520 | $2,048 | 0.3% | $49.82 | +154.1% | COM | 94106B101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 55,768 | $1,964 | 0.3% | $39.40 | -4.5% | COM | 04280A100 |
| IUSG | ISHARES TR | 21,226 | $1,777 | 0.3% | $102.07 | — | CORE S&P US GWT | 464287671 |
| XPOF | XPONENTIAL FITNESS INC | 141,346 | $1,775 | 0.3% | $19.53 | -7.8% | COM CL A | 98422X101 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 245,016 | $1,757 | 0.3% | $10.05 | -9.1% | COM | P73684113 |
| WHD | CACTUS INC | 43,350 | $1,746 | 0.3% | $50.29 | 0.0% | CL A | 127203107 |
| QCOM | QUALCOMM INC | 11,218 | $1,433 | 0.2% | $67.71 | +84.5% | COM | 747525103 |
| IWO | ISHARES TR | 6,859 | $1,415 | 0.2% | $206.30 | — | RUS 2000 GRW ETF | 464287648 |
| URI | UNITED RENTALS INC | 5,773 | $1,402 | 0.2% | $325.11 | -12.3% | COM | 911363109 |
| RPAY | REPAY HLDGS CORP | 108,567 | $1,395 | 0.2% | $20.16 | -35.4% | COM CL A | 76029L100 |
| KIDS | ORTHOPEDIATRICS CORP | 29,699 | $1,282 | 0.2% | $44.82 | +2.1% | COM | 68752L100 |
| NOG | NORTHERN OIL AND GAS INC MN | 50,476 | $1,275 | 0.2% | $29.05 | 0.0% | COM | 665531307 |
| WING | WINGSTOP INC | 16,086 | $1,203 | 0.2% | $144.07 | -39.6% | COM | 974155103 |
| MPWR | MONOLITHIC PWR SYS INC | 3,113 | $1,196 | 0.2% | $166.44 | +146.6% | COM | 609839105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,548 | $1,166 | 0.2% | $40.00 | +221.2% | COM | 679580100 |
| SDGR | SCHRODINGER INC | 42,467 | $1,122 | 0.2% | $68.76 | -60.9% | COM | 80810D103 |
| TYL | TYLER TECHNOLOGIES INC | 3,369 | $1,120 | 0.2% | $497.40 | -26.3% | COM | 902252105 |
| SNPS | SYNOPSYS INC | 3,657 | $1,111 | 0.2% | $336.80 | -10.4% | COM | 871607107 |
| CDW | CDW CORP | 6,557 | $1,033 | 0.2% | $59.28 | +170.8% | COM | 12514G108 |
| APH | AMPHENOL CORP NEW | 15,850 | $1,020 | 0.1% | $20.97 | +60.2% | CL A | 032095101 |
| PEN | PENUMBRA INC | 8,150 | $1,015 | 0.1% | $102.26 | +55.2% | COM | 70975L107 |
| AXON | AXON ENTERPRISE INC | 10,659 | $993 | 0.1% | $181.67 | -41.8% | COM | 05464C101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 757 | $990 | 0.1% | $12.93 | +115.5% | COM | 169656105 |
| GH | GUARDANT HEALTH INC | 24,489 | $988 | 0.1% | $49.55 | 0.0% | COM | 40131M109 |
| INSM | INSMED INC | 48,781 | $962 | 0.1% | $23.71 | -11.6% | COM PAR $.01 | 457669307 |
| PLD | PROLOGIS INC. | 8,178 | $962 | 0.1% | $74.10 | +66.5% | COM | 74340W103 |
| YUMC | YUM CHINA HLDGS INC | 18,444 | $895 | 0.1% | $44.59 | -5.6% | COM | 98850P109 |
| PAYC | PAYCOM SOFTWARE INC | 3,179 | $891 | 0.1% | $200.15 | +44.5% | COM | 70432V102 |
| CRL | CHARLES RIV LABS INTL INC | 4,090 | $875 | 0.1% | $141.73 | +72.4% | COM | 159864107 |
| IWF | ISHARES TR | 3,699 | $809 | 0.1% | $233.05 | — | RUS 1000 GRW ETF | 464287614 |
| — | BLUEPRINT MEDICINES CORP | 15,874 | $802 | 0.1% | $86.54 | — | COM | 09627Y109 |
| DMTKQ | DERMTECH INC | 144,784 | $802 | 0.1% | $5.54 | — | COM | 24984K105 |
| MRVL | MARVELL TECHNOLOGY INC | 17,912 | $780 | 0.1% | $47.96 | +16.4% | COM | 573874104 |
| STZ | CONSTELLATION BRANDS INC | 3,247 | $757 | 0.1% | $134.65 | +69.6% | CL A | 21036P108 |
| DXCM | DEXCOM INC | 9,972 | $743 | 0.1% | $76.42 | +19.4% | COM | 252131107 |
| HD | HOME DEPOT INC | 2,536 | $696 | 0.1% | $70.02 | +284.2% | COM | 437076102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 3,871 | $694 | 0.1% | $249.07 | — | COM | 82669G104 |
| RPD | RAPID7 INC | 10,112 | $675 | 0.1% | $123.36 | -33.0% | COM | 753422104 |
| RRX | REGAL REXNORD CORPORATION | 5,527 | $627 | 0.1% | $160.29 | -20.7% | COM | 758750103 |
| MIDD | MIDDLEBY CORP | 4,727 | $593 | 0.1% | $181.61 | -20.5% | COM | 596278101 |
| MSCI | MSCI INC | 1,252 | $516 | 0.1% | $599.45 | -30.3% | COM | 55354G100 |
| REAL | THE REALREAL INC | 206,886 | $515 | 0.1% | $20.83 | -78.6% | COM | 88339P101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,954 | $484 | 0.1% | $122.37 | +4.0% | COM | 874054109 |
| GNRC | GENERAC HLDGS INC | 2,104 | $443 | 0.1% | $414.80 | -40.7% | COM | 368736104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,501 | $441 | 0.1% | $459.42 | -24.2% | CL A | 989207105 |
| EOG | EOG RES INC | 3,867 | $427 | 0.1% | $105.75 | 0.0% | COM | 26875P101 |
| TREX | TREX CO INC | 7,515 | $409 | 0.1% | $58.75 | +2.7% | COM | 89531P105 |
| MTCH | MATCH GROUP INC NEW | 5,613 | $391 | 0.1% | $143.78 | -44.9% | COM | 57667L107 |
| NFLX | NETFLIX INC | 2,058 | $360 | 0.1% | $50.00 | -55.7% | COM | 64110L106 |
| IGM | ISHARES TR | 1,006 | $296 | 0.0% | $360.83 | — | EXPND TEC SC ETF | 464287549 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 8,356 | $278 | 0.0% | $59.81 | -26.2% | COMMON STOCK | 98980F104 |
| BABA | ALIBABA GROUP HLDG LTD | 2,371 | $270 | 0.0% | $210.77 | — | SPONSORED ADS | 01609W102 |
| KMI | KINDER MORGAN INC DEL | 14,978 | $251 | 0.0% | $13.69 | +11.9% | COM | 49456B101 |
| ABBV | ABBVIE INC | 1,440 | $221 | 0.0% | $81.43 | +64.7% | COM | 00287Y109 |