Location: Chicago, IL
CIK: 0001054554 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 28, 2022
Total Value: $687M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 227,756 | $58.49M | 8.5% | $256.83 * | $71.61 | +248.6% | COM | 594918104 |
| AAPL | APPLE INC | 415,922 | $56.87M | 8.3% | $136.72 | $84.26 | +59.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 265,177 | $28.16M | 4.1% | $106.21 | $120.92 | -12.2% | COM | 023135106 |
| GOOG | ALPHABET INC | 9,099 | $19.9M | 2.9% | $2187.49 * | $33.11 | +227.9% | CAP STK CL C | 02079K107 |
| LLY | LILLY ELI & CO | 56,940 | $18.46M | 2.7% | $324.24 * | $69.66 | +351.8% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 34,599 | $17.77M | 2.6% | $513.63 * | $109.95 | +339.5% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 6,134 | $13.37M | 1.9% | $2179.33 * | $36.66 | +195.0% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 77,861 | $12.55M | 1.8% | $161.25 | $167.35 | -4.3% | CL A | 30303M102 |
| V | VISA INC | 62,295 | $12.27M | 1.8% | $196.89 * | $63.24 | +203.2% | COM CL A | 92826C839 |
| DHR | DANAHER CORPORATION | 47,248 | $11.98M | 1.7% | $253.51 * | $32.55 | +578.8% | COM | 235851102 |
| NVDA | NVIDIA CORPORATION | 67,396 | $10.22M | 1.5% | $151.60 * | $16.78 | -9.8% | COM | 67066G104 |
| FTNT | FORTINET INC | 165,830 | $9.383M | 1.4% | $56.58 | $49.22 | +15.0% | COM | 34959E109 |
| MA | MASTERCARD INCORPORATED | 29,151 | $9.197M | 1.3% | $315.50 * | $255.62 | +20.9% | CL A | 57636Q104 |
| — | R1 RCM INC | 396,745 | $8.316M | 1.2% | $20.96 | $20.96 | — | COM | 77634L105 |
| COST | COSTCO WHSL CORP NEW | 15,899 | $7.62M | 1.1% | $479.28 * | $132.78 | +245.2% | COM | 22160K105 |
| ORLY | OREILLY AUTOMOTIVE INC | 11,535 | $7.287M | 1.1% | $631.73 * | $39.61 | +6.3% | COM | 67103H107 |
| AZN | ASTRAZENECA PLC | 107,811 | $7.123M | 1.0% | $66.07 | $62.60 | — | SPONSORED ADR | 046353108 |
| SAIA | SAIA INC | 37,756 | $7.098M | 1.0% | $188.00 | $108.41 | +73.4% | COM | 78709Y105 |
| TSLA | TESLA INC | 10,535 | $7.094M | 1.0% | $673.37 * | $335.39 | -33.1% | COM | 88160R101 |
| BJ | BJS WHSL CLUB HLDGS INC | 112,792 | $7.029M | 1.0% | $62.32 | $22.48 | +177.2% | COM | 05550J101 |
| LNTH | LANTHEUS HLDGS INC | 102,192 | $6.748M | 1.0% | $66.03 | $26.60 | +148.2% | COM | 516544103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 71,606 | $6.734M | 1.0% | $94.04 * | $46.79 | +91.9% | COM | 45866F104 |
| YETI | YETI HLDGS INC | 149,761 | $6.48M | 0.9% | $43.27 | $26.90 | +60.9% | COM | 98585X104 |
| ROST | ROSS STORES INC | 89,629 | $6.295M | 0.9% | $70.23 * | $42.25 | +59.9% | COM | 778296103 |
| INSP | INSPIRE MED SYS INC | 34,139 | $6.236M | 0.9% | $182.66 | $64.28 | +184.2% | COM | 457730109 |
| — | HORIZON THERAPEUTICS PUB L | 74,836 | $5.969M | 0.9% | $79.76 | $42.00 | — | SHS | G46188101 |
| KLAC | KLA CORP | 18,511 | $5.906M | 0.9% | $319.05 * | $94.52 | +225.5% | COM NEW | 482480100 |
| ECL | ECOLAB INC | 38,306 | $5.89M | 0.9% | $153.76 * | $82.43 | +79.4% | COM | 278865100 |
| VRSK | VERISK ANALYTICS INC | 33,981 | $5.882M | 0.9% | $173.10 * | $66.17 | +155.8% | COM | 92345Y106 |
| — | PERFICIENT INC | 63,111 | $5.787M | 0.8% | $91.70 | $22.32 | — | COM | 71375U101 |
| AVGO | BROADCOM INC | 11,789 | $5.727M | 0.8% | $485.79 * | $20.26 | +125.5% | COM | 11135F101 |
| LFUS | LITTELFUSE INC | 22,382 | $5.686M | 0.8% | $254.04 | $168.82 | +50.5% | COM | 537008104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 116,447 | $5.648M | 0.8% | $48.50 | $17.82 | — | COM | 518415104 |
| LKQ | LKQ CORP | 114,181 | $5.605M | 0.8% | $49.09 * | $26.92 | +66.1% | COM | 501889208 |
| TDG | TRANSDIGM GROUP INC | 10,405 | $5.584M | 0.8% | $536.67 * | $152.40 | +192.7% | COM | 893641100 |
| FIVN | FIVE9 INC | 58,085 | $5.294M | 0.8% | $91.14 | $52.37 | +74.0% | COM | 338307101 |
| CWST | CASELLA WASTE SYS INC | 72,817 | $5.292M | 0.8% | $72.68 | $32.64 | +122.6% | CL A | 147448104 |
| INTU | INTUIT | 13,588 | $5.237M | 0.8% | $385.41 * | $269.50 | +39.7% | COM | 461202103 |
| ROP | ROPER TECHNOLOGIES INC | 13,055 | $5.152M | 0.7% | $394.64 * | $395.14 | -2.4% | COM | 776696106 |
| NOMD | NOMAD FOODS LTD | 252,027 | $5.038M | 0.7% | $19.99 | $18.49 | +8.1% | USD ORD SHS | G6564A105 |
| STE | STERIS PLC | 24,359 | $5.022M | 0.7% | $206.17 * | $202.19 | -1.2% | SHS USD | G8473T100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 85,310 | $5.012M | 0.7% | $58.75 | $28.71 | +104.6% | COM | 681116109 |
| NOW | SERVICENOW INC | 10,253 | $4.876M | 0.7% | $475.57 * | $55.95 | +70.0% | COM | 81762P102 |
| WEX | WEX INC | 31,233 | $4.859M | 0.7% | $155.57 | $78.61 | +97.9% | COM | 96208T104 |
| DSGX | DESCARTES SYS GROUP INC | 76,863 | $4.77M | 0.7% | $62.06 | $30.24 | +105.3% | COM | 249906108 |
| SPSC | SPS COMM INC | 42,185 | $4.769M | 0.7% | $113.05 | $127.42 | -11.3% | COM | 78463M107 |
| TMUS | T-MOBILE US INC | 34,899 | $4.695M | 0.7% | $134.53 * | $126.05 | +3.1% | COM | 872590104 |
| SYK | STRYKER CORPORATION | 22,924 | $4.56M | 0.7% | $198.92 * | $128.87 | +49.0% | COM | 863667101 |
| DAVA | ENDAVA PLC | 50,689 | $4.474M | 0.7% | $88.26 | $83.54 | +5.7% | ADS | 29260V105 |
| HALO | HALOZYME THERAPEUTICS INC | 95,943 | $4.221M | 0.6% | $43.99 | $45.65 | -3.6% | COM | 40637H109 |
| ABT | ABBOTT LABS | 38,733 | $4.208M | 0.6% | $108.64 * | $66.10 | +53.6% | COM | 002824100 |
| FIVE | FIVE BELOW INC | 36,877 | $4.183M | 0.6% | $113.43 | $95.84 | +18.4% | COM | 33829M101 |
| MMS | MAXIMUS INC | 64,894 | $4.057M | 0.6% | $62.52 | $81.76 | -23.5% | COM | 577933104 |
| AME | AMETEK INC | 36,555 | $4.017M | 0.6% | $109.89 * | $130.91 | -18.0% | COM | 031100100 |
| — | TECHTARGET INC | 59,696 | $3.923M | 0.6% | $65.72 | $95.66 | — | COM | 87874R100 |
| EQIX | EQUINIX INC | 5,933 | $3.898M | 0.6% | $657.00 * | $538.75 | +13.5% | COM | 29444U700 |
| GO | GROCERY OUTLET HLDG CORP | 88,447 | $3.77M | 0.5% | $42.62 | $32.54 | +31.0% | COM | 39874R101 |
| EPAM | EPAM SYS INC | 12,561 | $3.703M | 0.5% | $294.80 | $34.66 | +750.5% | COM | 29414B104 |
| MTDR | MATADOR RES CO | 79,466 | $3.702M | 0.5% | $46.59 | $51.92 | -10.3% | COM | 576485205 |
| POOL | POOL CORP | 10,370 | $3.642M | 0.5% | $351.21 * | $65.34 | +412.7% | COM | 73278L105 |
| MRSH | MARSH & MCLENNAN COS INC | 23,347 | $3.625M | 0.5% | $155.27 * | $95.17 | +54.1% | COM | 571748102 |
| — | AZEK CO INC | 216,252 | $3.62M | 0.5% | $16.74 | $41.23 | — | CL A | 05478C105 |
| — | ALTAIR ENGR INC | 67,943 | $3.567M | 0.5% | $52.50 | $62.57 | — | COM CL A | 021369103 |
| AMD | ADVANCED MICRO DEVICES INC | 46,525 | $3.558M | 0.5% | $76.48 | $134.42 | -43.1% | COM | 007903107 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 233,609 | $3.443M | 0.5% | $14.74 | $18.16 | -18.8% | COM | 71601V105 |
| — | AXONICS INC | 59,907 | $3.395M | 0.5% | $56.67 | $49.92 | — | COM | 05465P101 |
| EXPE | EXPEDIA GROUP INC | 35,800 | $3.395M | 0.5% | $94.83 | $178.94 | -47.4% | COM NEW | 30212P303 |
| OMCL | OMNICELL COM | 28,055 | $3.191M | 0.5% | $113.74 | $20.02 | +468.2% | COM | 68213N109 |
| — | ANSYS INC | 13,292 | $3.181M | 0.5% | $239.32 | $82.17 | — | COM | 03662Q105 |
| ARGX | ARGENX SE | 8,115 | $3.075M | 0.4% | $378.93 | $131.88 | +187.3% | SPONSORED ADR | 04016X101 |
| EW | EDWARDS LIFESCIENCES CORP | 32,204 | $3.062M | 0.4% | $95.08 | $70.90 | +34.1% | COM | 28176E108 |
| PODD | INSULET CORP | 13,977 | $3.046M | 0.4% | $217.93 | $93.32 | +133.5% | COM | 45784P101 |
| — | SHOCKWAVE MED INC | 15,844 | $3.029M | 0.4% | $191.18 | $207.35 | — | COM | 82489T104 |
| — | ENVESTNET INC | 57,253 | $3.021M | 0.4% | $52.77 | $36.72 | — | COM | 29404K106 |
| EYE | NATIONAL VISION HLDGS INC | 106,566 | $2.931M | 0.4% | $27.50 | $29.28 | -6.1% | COM | 63845R107 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 19,949 | $2.907M | 0.4% | $145.72 | $65.02 | — | COM | G11196105 |
| TRU | TRANSUNION | 35,556 | $2.844M | 0.4% | $79.99 | $98.29 | -20.2% | COM | 89400J107 |
| KNSL | KINSALE CAP GROUP INC | 12,134 | $2.786M | 0.4% | $229.60 | $131.80 | +73.3% | COM | 49714P108 |
| — | AVALARA INC | 39,299 | $2.775M | 0.4% | $70.61 | $83.36 | — | COM | 05338G106 |
| EEFT | EURONET WORLDWIDE INC | 26,876 | $2.703M | 0.4% | $100.57 | $76.53 | +31.4% | COM | 298736109 |
| — | UNILEVER PLC | 58,634 | $2.687M | 0.4% | $45.83 | $55.79 | — | SPON ADR NEW | 904767704 |
| — | LESLIES INC | 175,477 | $2.664M | 0.4% | $15.18 | $24.49 | — | COM | 527064109 |
| ENOV | ENOVIS CORPORATION | 47,765 | $2.627M | 0.4% | $55.00 | $64.47 | -14.7% | COM | 194014502 |
| SITM | SITIME CORP | 15,786 | $2.574M | 0.4% | $163.06 | $189.05 | -13.8% | COM | 82982T106 |
| ROAD | CONSTRUCTION PARTNERS INC | 121,231 | $2.539M | 0.4% | $20.94 | $21.60 | -3.1% | COM CL A | 21044C107 |
| — | AVID TECHNOLOGY INC | 97,470 | $2.529M | 0.4% | $25.95 | $30.29 | — | COM | 05367P100 |
| FIS | FIDELITY NATL INFORMATION SV | 27,120 | $2.486M | 0.4% | $91.67 * | $123.12 | -31.9% | COM | 31620M106 |
| CNMD | CONMED CORP | 25,926 | $2.483M | 0.4% | $95.77 * | $81.11 | +14.2% | COM | 207410101 |
| VICR | VICOR CORP | 44,807 | $2.452M | 0.4% | $54.72 | $76.16 | -28.1% | COM | 925815102 |
| ATRC | ATRICURE INC | 59,810 | $2.444M | 0.4% | $40.86 | $42.41 | -3.6% | COM | 04963C209 |
| NKE | NIKE INC | 23,861 | $2.439M | 0.4% | $102.22 * | $154.55 | -37.7% | CL B | 654106103 |
| BURL | BURLINGTON STORES INC | 17,494 | $2.383M | 0.3% | $136.22 | $53.42 | +155.0% | COM | 122017106 |
| — | ARISTA NETWORKS INC | 24,157 | $2.264M | 0.3% | $93.72 | $93.72 | — | COM | 040413106 |
| ATKR | ATKORE INC | 27,008 | $2.242M | 0.3% | $83.01 * | $99.06 | -19.2% | COM | 047649108 |
| PLMR | PALOMAR HLDGS INC | 33,527 | $2.159M | 0.3% | $64.40 | $68.07 | -5.4% | COM | 69753M105 |
| TVTX | TRAVERE THERAPEUTICS INC | 87,266 | $2.114M | 0.3% | $24.22 | $24.43 | -0.8% | COM | 89422G107 |
| LULU | LULULEMON ATHLETICA INC | 7,605 | $2.073M | 0.3% | $272.58 | $427.35 | -36.2% | COM | 550021109 |
| WCN | WASTE CONNECTIONS INC | 16,520 | $2.048M | 0.3% | $123.97 * | $49.82 | +143.2% | COM | 94106B101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 55,768 | $1.964M | 0.3% | $35.22 | $39.40 | -10.6% | COM | 04280A100 |
| IUSG | ISHARES TR | 21,226 | $1.777M | 0.3% | $83.72 | $100.69 | -16.9% | CORE S&P US GWT | 464287671 |
| XPOF | XPONENTIAL FITNESS INC | 141,346 | $1.775M | 0.3% | $12.56 | $19.53 | -35.7% | COM CL A | 98422X101 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 245,016 | $1.757M | 0.3% | $7.17 | $10.05 | -29.6% | COM | P73684113 |
| WHD | CACTUS INC | 43,350 | $1.746M | 0.3% | $40.28 | $50.29 | -19.9% | CL A | 127203107 |
| QCOM | QUALCOMM INC | 11,218 | $1.433M | 0.2% | $127.74 * | $67.71 | +74.1% | COM | 747525103 |
| IWO | ISHARES TR | 6,859 | $1.415M | 0.2% | $206.30 | $222.98 | -7.5% | RUS 2000 GRW ETF | 464287648 |
| URI | UNITED RENTALS INC | 5,773 | $1.402M | 0.2% | $242.85 * | $325.11 | -27.6% | COM | 911363109 |
| RPAY | REPAY HLDGS CORP | 108,567 | $1.395M | 0.2% | $12.85 | $20.16 | -36.3% | COM CL A | 76029L100 |
| KIDS | ORTHOPEDIATRICS CORP | 29,699 | $1.282M | 0.2% | $43.17 | $44.82 | -3.7% | COM | 68752L100 |
| NOG | NORTHERN OIL AND GAS INC MN | 50,476 | $1.275M | 0.2% | $25.26 | $29.05 | -13.1% | COM | 665531307 |
| WING | WINGSTOP INC | 16,086 | $1.203M | 0.2% | $74.79 | $144.07 | -48.1% | COM | 974155103 |
| MPWR | MONOLITHIC PWR SYS INC | 3,113 | $1.196M | 0.2% | $384.20 * | $166.44 | +124.6% | COM | 609839105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,548 | $1.166M | 0.2% | $256.38 * | $40.00 | +214.4% | COM | 679580100 |
| SDGR | SCHRODINGER INC | 42,467 | $1.122M | 0.2% | $26.42 | $68.76 | -61.6% | COM | 80810D103 |
| TYL | TYLER TECHNOLOGIES INC | 3,369 | $1.12M | 0.2% | $332.44 | $497.40 | -33.2% | COM | 902252105 |
| SNPS | SYNOPSYS INC | 3,657 | $1.111M | 0.2% | $303.80 | $336.80 | -9.8% | COM | 871607107 |
| CDW | CDW CORP | 6,557 | $1.033M | 0.2% | $157.54 * | $59.28 | +154.3% | COM | 12514G108 |
| APH | AMPHENOL CORP NEW | 15,850 | $1.02M | 0.1% | $64.35 * | $20.97 | +48.8% | CL A | 032095101 |
| PEN | PENUMBRA INC | 8,150 | $1.015M | 0.1% | $124.54 | $102.26 | +21.8% | COM | 70975L107 |
| AXON | AXON ENTERPRISE INC | 10,659 | $993K | 0.1% | $93.16 | $181.67 | -48.7% | COM | 05464C101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 757 | $990K | 0.1% | $1307.79 * | $12.93 | +102.2% | COM | 169656105 |
| GH | GUARDANT HEALTH INC | 24,489 | $988K | 0.1% | $40.34 | $49.55 | -18.6% | COM | 40131M109 |
| INSM | INSMED INC | 48,781 | $962K | 0.1% | $19.72 | $23.71 | -16.8% | COM PAR $.01 | 457669307 |
| PLD | PROLOGIS INC. | 8,178 | $962K | 0.1% | $117.63 * | $74.10 | +42.5% | COM | 74340W103 |
| YUMC | YUM CHINA HLDGS INC | 18,444 | $895K | 0.1% | $48.53 | $44.59 | +8.8% | COM | 98850P109 |
| PAYC | PAYCOM SOFTWARE INC | 3,179 | $891K | 0.1% | $280.28 * | $200.15 | +37.2% | COM | 70432V102 |
| CRL | CHARLES RIV LABS INTL INC | 4,090 | $875K | 0.1% | $213.94 | $141.73 | +51.0% | COM | 159864107 |
| IWF | ISHARES TR | 3,699 | $809K | 0.1% | $218.71 * | $58.28 | -6.2% | RUS 1000 GRW ETF | 464287614 |
| DMTKQ | DERMTECH INC | 144,784 | $802K | 0.1% | $5.54 | $5.54 | — | COM | 24984K105 |
| — | BLUEPRINT MEDICINES CORP | 15,874 | $802K | 0.1% | $50.52 | $86.54 | — | COM | 09627Y109 |
| MRVL | MARVELL TECHNOLOGY INC | 17,912 | $780K | 0.1% | $43.55 | $47.96 | -10.6% | COM | 573874104 |
| STZ | CONSTELLATION BRANDS INC | 3,247 | $757K | 0.1% | $233.14 * | $134.65 | +62.6% | CL A | 21036P108 |
| DXCM | DEXCOM INC | 9,972 | $743K | 0.1% | $74.51 | $76.42 | -2.5% | COM | 252131107 |
| HD | HOME DEPOT INC | 2,536 | $696K | 0.1% | $274.45 * | $70.02 | +258.4% | COM | 437076102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 3,871 | $694K | 0.1% | $179.28 | $249.07 | — | COM | 82669G104 |
| RPD | RAPID7 INC | 10,112 | $675K | 0.1% | $66.75 | $123.36 | -45.8% | COM | 753422104 |
| RRX | REGAL REXNORD CORPORATION | 5,527 | $627K | 0.1% | $113.44 | $160.29 | -29.2% | COM | 758750103 |
| MIDD | MIDDLEBY CORP | 4,727 | $593K | 0.1% | $125.45 | $181.61 | -31.0% | COM | 596278101 |
| MSCI | MSCI INC | 1,252 | $516K | 0.1% | $412.14 * | $599.45 | -33.9% | COM | 55354G100 |
| REAL | THE REALREAL INC | 206,886 | $515K | 0.1% | $2.49 | $20.83 | -88.0% | COM | 88339P101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,954 | $484K | 0.1% | $122.41 | $122.37 | +0.1% | COM | 874054109 |
| GNRC | GENERAC HLDGS INC | 2,104 | $443K | 0.1% | $210.55 | $414.80 | -49.2% | COM | 368736104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,501 | $441K | 0.1% | $293.80 | $459.42 | -36.0% | CL A | 989207105 |
| EOG | EOG RES INC | 3,867 | $427K | 0.1% | $110.42 * | $105.75 | -10.0% | COM | 26875P101 |
| TREX | TREX CO INC | 7,515 | $409K | 0.1% | $54.42 | $58.75 | -7.4% | COM | 89531P105 |
| MTCH | MATCH GROUP INC NEW | 5,613 | $391K | 0.1% | $69.66 * | $143.78 | -52.6% | COM | 57667L107 |
| NFLX | NETFLIX INC | 2,058 | $360K | 0.1% | $174.93 * | $50.00 | -65.0% | COM | 64110L106 |
| IGM | ISHARES TR | 1,006 | $296K | 0.0% | $294.23 * | $59.81 | -18.0% | EXPND TEC SC ETF | 464287549 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 8,356 | $278K | 0.0% | $33.27 | $59.81 | -44.4% | COMMON STOCK | 98980F104 |
| BABA | ALIBABA GROUP HLDG LTD | 2,371 | $270K | 0.0% | $113.88 | $228.58 | -50.3% | SPONSORED ADS | 01609W102 |
| KMI | KINDER MORGAN INC DEL | 14,978 | $251K | 0.0% | $16.76 * | $13.69 | +0.7% | COM | 49456B101 |
| ABBV | ABBVIE INC | 1,440 | $221K | 0.0% | $153.47 * | $81.43 | +65.3% | COM | 00287Y109 |