Location: Chicago, IL
CIK: 0001054554 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 8, 2022
Total Value: $660M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 404,991 | $55.97M | 8.5% | $138.20 | $84.26 | +61.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 221,103 | $51.49M | 7.8% | $232.90 * | $71.61 | +216.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 254,234 | $28.73M | 4.4% | $113.00 | $120.92 | -6.6% | COM | 023135106 |
| LLY | LILLY ELI & CO | 54,709 | $17.69M | 2.7% | $323.35 * | $69.66 | +352.1% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 34,013 | $17.18M | 2.6% | $505.04 * | $109.95 | +333.5% | COM | 91324P102 |
| GOOG | ALPHABET INC | 173,892 | $16.72M | 2.5% | $96.15 | $106.77 | -10.6% | CAP STK CL C | 02079K107 |
| DHR | DANAHER CORPORATION | 46,175 | $11.93M | 1.8% | $258.30 * | $32.55 | +592.2% | COM | 235851102 |
| GOOGL | ALPHABET INC | 119,809 | $11.46M | 1.7% | $95.65 | $106.30 | -10.7% | CAP STK CL A | 02079K305 |
| V | VISA INC | 61,043 | $10.84M | 1.6% | $177.65 * | $63.24 | +174.0% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 31,051 | $8.236M | 1.2% | $265.24 | $298.31 | -11.1% | COM | 88160R101 |
| BJ | BJS WHSL CLUB HLDGS INC | 112,139 | $8.165M | 1.2% | $72.81 | $22.48 | +223.9% | COM | 05550J101 |
| MA | MASTERCARD INCORPORATED | 28,508 | $8.106M | 1.2% | $284.34 | $255.62 | +9.1% | CL A | 57636Q104 |
| ORLY | OREILLY AUTOMOTIVE INC | 11,396 | $8.015M | 1.2% | $703.32 * | $39.61 | +18.4% | COM | 67103H107 |
| NVDA | NVIDIA CORPORATION | 65,776 | $7.985M | 1.2% | $121.40 * | $16.78 | -27.8% | COM | 67066G104 |
| ROST | ROSS STORES INC | 87,825 | $7.401M | 1.1% | $84.27 * | $42.25 | +92.5% | COM | 778296103 |
| COST | COSTCO WHSL CORP NEW | 15,492 | $7.316M | 1.1% | $472.24 * | $132.78 | +240.8% | COM | 22160K105 |
| — | R1 RCM INC | 392,566 | $7.274M | 1.1% | $18.53 | $20.96 | — | COM | 77634L105 |
| META | META PLATFORMS INC | 47,884 | $6.497M | 1.0% | $135.68 | $167.35 | -19.5% | CL A | 30303M102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 70,220 | $6.344M | 1.0% | $90.34 * | $46.79 | +85.1% | COM | 45866F104 |
| TMUS | T-MOBILE US INC | 47,285 | $6.344M | 1.0% | $134.17 * | $128.57 | +0.8% | COM | 872590104 |
| AZN | ASTRAZENECA PLC | 114,207 | $6.263M | 0.9% | $54.84 | $62.16 | — | SPONSORED ADR | 046353108 |
| INSP | INSPIRE MED SYS INC | 33,703 | $5.978M | 0.9% | $177.37 | $64.28 | +175.9% | COM | 457730109 |
| MTDR | MATADOR RES CO | 120,309 | $5.886M | 0.9% | $48.92 | $52.62 | -7.0% | COM | 576485205 |
| VRSK | VERISK ANALYTICS INC | 33,433 | $5.701M | 0.9% | $170.52 * | $66.17 | +152.4% | COM | 92345Y106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 115,606 | $5.689M | 0.9% | $49.21 | $17.82 | — | COM | 518415104 |
| CWST | CASELLA WASTE SYS INC | 72,327 | $5.525M | 0.8% | $76.39 | $32.64 | +134.0% | CL A | 147448104 |
| LNTH | LANTHEUS HLDGS INC | 77,807 | $5.472M | 0.8% | $70.33 | $26.60 | +164.4% | COM | 516544103 |
| ECL | ECOLAB INC | 37,525 | $5.419M | 0.8% | $144.41 * | $82.43 | +69.0% | COM | 278865100 |
| TDG | TRANSDIGM GROUP INC | 10,227 | $5.367M | 0.8% | $524.79 * | $152.40 | +194.4% | COM | 893641100 |
| LKQ | LKQ CORP | 113,419 | $5.348M | 0.8% | $47.15 * | $26.92 | +60.3% | COM | 501889208 |
| FTNT | FORTINET INC | 108,497 | $5.33M | 0.8% | $49.13 | $49.22 | -0.2% | COM | 34959E109 |
| SPSC | SPS COMM INC | 42,812 | $5.319M | 0.8% | $124.24 | $127.33 | -2.4% | COM | 78463M107 |
| KLAC | KLA CORP | 17,411 | $5.269M | 0.8% | $302.62 * | $94.52 | +209.8% | COM NEW | 482480100 |
| SAIA | SAIA INC | 27,611 | $5.246M | 0.8% | $190.00 | $108.41 | +75.3% | COM | 78709Y105 |
| EXLS | EXLSERVICE HOLDINGS INC | 35,180 | $5.184M | 0.8% | $147.36 * | $32.63 | -9.7% | COM | 302081104 |
| AVGO | BROADCOM INC | 11,632 | $5.165M | 0.8% | $444.03 * | $20.26 | +107.8% | COM | 11135F101 |
| INTU | INTUIT | 13,249 | $5.132M | 0.8% | $387.35 * | $269.50 | +40.6% | COM | 461202103 |
| FIVE | FIVE BELOW INC | 36,436 | $5.016M | 0.8% | $137.67 | $95.84 | +43.6% | COM | 33829M101 |
| STZ | CONSTELLATION BRANDS INC | 21,411 | $4.918M | 0.7% | $229.70 * | $215.08 | +0.7% | CL A | 21036P108 |
| DSGX | DESCARTES SYS GROUP INC | 76,782 | $4.878M | 0.7% | $63.53 | $30.24 | +110.1% | COM | 249906108 |
| ROP | ROPER TECHNOLOGIES INC | 13,306 | $4.785M | 0.7% | $359.61 * | $395.20 | -10.9% | COM | 776696106 |
| MIDD | MIDDLEBY CORP | 37,285 | $4.779M | 0.7% | $128.17 | $145.58 | -12.0% | COM | 596278101 |
| SYK | STRYKER CORPORATION | 22,500 | $4.557M | 0.7% | $202.53 * | $128.87 | +52.2% | COM | 863667101 |
| EPAM | EPAM SYS INC | 12,361 | $4.477M | 0.7% | $362.19 | $34.66 | +945.0% | COM | 29414B104 |
| — | NV5 GLOBAL INC | 36,102 | $4.47M | 0.7% | $123.82 | $123.82 | — | COM | 62945V109 |
| FIVN | FIVE9 INC | 58,521 | $4.388M | 0.7% | $74.98 | $52.37 | +43.2% | COM | 338307101 |
| — | HORIZON THERAPEUTICS PUB L | 70,718 | $4.377M | 0.7% | $61.89 | $42.00 | — | SHS | G46188101 |
| AME | AMETEK INC | 37,195 | $4.218M | 0.6% | $113.40 * | $130.68 | -15.0% | COM | 031100100 |
| — | AXONICS INC | 59,722 | $4.207M | 0.6% | $70.44 | $49.92 | — | COM | 05465P101 |
| EOG | EOG RES INC | 37,599 | $4.201M | 0.6% | $111.73 * | $98.49 | -0.2% | COM | 26875P101 |
| — | PERFICIENT INC | 62,650 | $4.074M | 0.6% | $65.03 | $22.32 | — | COM | 71375U101 |
| DAVA | ENDAVA PLC | 49,786 | $4.014M | 0.6% | $80.63 | $83.54 | -3.5% | ADS | 29260V105 |
| — | UNILEVER PLC | 90,854 | $3.983M | 0.6% | $43.84 | $51.55 | — | SPON ADR NEW | 904767704 |
| WEX | WEX INC | 31,019 | $3.938M | 0.6% | $126.95 | $78.61 | +61.5% | COM | 96208T104 |
| STE | STERIS PLC | 23,654 | $3.933M | 0.6% | $166.27 * | $202.19 | -20.2% | SHS USD | G8473T100 |
| PAYC | PAYCOM SOFTWARE INC | 11,783 | $3.888M | 0.6% | $329.97 | $300.44 | +7.7% | COM | 70432V102 |
| YETI | YETI HLDGS INC | 135,252 | $3.857M | 0.6% | $28.52 | $26.90 | +6.0% | COM | 98585X104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 73,591 | $3.797M | 0.6% | $51.60 | $28.71 | +79.7% | COM | 681116109 |
| HALO | HALOZYME THERAPEUTICS INC | 95,121 | $3.761M | 0.6% | $39.54 | $45.65 | -13.4% | COM | 40637H109 |
| ABT | ABBOTT LABS | 37,915 | $3.669M | 0.6% | $96.77 * | $66.10 | +37.4% | COM | 002824100 |
| NOW | SERVICENOW INC | 9,563 | $3.611M | 0.5% | $377.60 * | $55.95 | +35.0% | COM | 81762P102 |
| — | AZEK CO INC | 215,039 | $3.574M | 0.5% | $16.62 | $41.23 | — | CL A | 05478C105 |
| — | TECHTARGET INC | 59,875 | $3.545M | 0.5% | $59.21 | $95.66 | — | COM | 87874R100 |
| NOMD | NOMAD FOODS LTD | 248,022 | $3.522M | 0.5% | $14.20 | $18.49 | -23.2% | USD ORD SHS | G6564A105 |
| EYE | NATIONAL VISION HLDGS INC | 107,850 | $3.521M | 0.5% | $32.65 | $29.32 | +11.4% | COM | 63845R107 |
| MRSH | MARSH & MCLENNAN COS INC | 22,849 | $3.411M | 0.5% | $149.28 * | $95.17 | +48.7% | COM | 571748102 |
| EQIX | EQUINIX INC | 5,794 | $3.296M | 0.5% | $568.86 * | $538.75 | -1.3% | COM | 29444U700 |
| LFUS | LITTELFUSE INC | 16,535 | $3.285M | 0.5% | $198.67 | $168.82 | +17.7% | COM | 537008104 |
| POOL | POOL CORP | 10,320 | $3.284M | 0.5% | $318.22 * | $65.34 | +365.8% | COM | 73278L105 |
| EXPE | EXPEDIA GROUP INC | 34,836 | $3.264M | 0.5% | $93.70 | $178.94 | -48.1% | COM NEW | 30212P303 |
| PODD | INSULET CORP | 13,926 | $3.195M | 0.5% | $229.43 | $93.32 | +145.8% | COM | 45784P101 |
| ROAD | CONSTRUCTION PARTNERS INC | 121,462 | $3.186M | 0.5% | $26.23 | $21.60 | +21.4% | COM CL A | 21044C107 |
| — | MODEL N INC | 90,760 | $3.107M | 0.5% | $34.23 | $34.23 | — | COM | 607525102 |
| KNSL | KINSALE CAP GROUP INC | 12,052 | $3.078M | 0.5% | $255.39 | $131.80 | +92.8% | COM | 49714P108 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 19,884 | $3.006M | 0.5% | $151.18 | $65.02 | — | COM | G11196105 |
| GO | GROCERY OUTLET HLDG CORP | 87,802 | $2.923M | 0.4% | $33.29 | $32.54 | +2.3% | COM | 39874R101 |
| — | ANSYS INC | 13,013 | $2.885M | 0.4% | $221.70 | $82.17 | — | COM | 03662Q105 |
| PLMR | PALOMAR HLDGS INC | 34,431 | $2.883M | 0.4% | $83.73 | $68.21 | +22.7% | COM | 69753M105 |
| ARGX | ARGENX SE | 8,104 | $2.861M | 0.4% | $353.04 | $131.88 | +167.7% | SPONSORED ADR | 04016X101 |
| AMD | ADVANCED MICRO DEVICES INC | 44,984 | $2.85M | 0.4% | $63.36 | $134.42 | -52.9% | COM | 007903107 |
| — | AVALARA INC | 30,369 | $2.788M | 0.4% | $91.80 | $83.36 | — | COM | 05338G106 |
| — | LESLIES INC | 187,264 | $2.755M | 0.4% | $14.71 | $23.87 | — | COM | 527064109 |
| XPOF | XPONENTIAL FITNESS INC | 147,019 | $2.685M | 0.4% | $18.26 | $19.43 | -6.0% | COM CL A | 98422X101 |
| — | ARISTA NETWORKS INC | 23,728 | $2.679M | 0.4% | $112.90 | $93.72 | — | COM | 040413106 |
| EE | EXCELERATE ENERGY INC | 112,801 | $2.64M | 0.4% | $23.40 * | $23.16 | -1.3% | CL A COM | 30069T101 |
| — | SHOCKWAVE MED INC | 9,381 | $2.609M | 0.4% | $278.12 | $207.35 | — | COM | 82489T104 |
| EW | EDWARDS LIFESCIENCES CORP | 31,506 | $2.603M | 0.4% | $82.62 | $70.90 | +16.5% | COM | 28176E108 |
| OMCL | OMNICELL COM | 27,874 | $2.426M | 0.4% | $87.03 | $20.02 | +334.7% | COM | 68213N109 |
| VICR | VICOR CORP | 40,629 | $2.403M | 0.4% | $59.14 | $76.16 | -22.3% | COM | 925815102 |
| ATRC | ATRICURE INC | 60,299 | $2.358M | 0.4% | $39.11 | $42.41 | -7.8% | COM | 04963C209 |
| — | AVID TECHNOLOGY INC | 98,110 | $2.282M | 0.3% | $23.26 | $30.29 | — | COM | 05367P100 |
| WCN | WASTE CONNECTIONS INC | 16,273 | $2.199M | 0.3% | $135.13 * | $49.82 | +165.6% | COM | 94106B101 |
| ENOV | ENOVIS CORPORATION | 47,531 | $2.19M | 0.3% | $46.08 | $64.47 | -28.5% | COM | 194014502 |
| ATKR | ATKORE INC | 28,045 | $2.182M | 0.3% | $77.80 * | $98.48 | -23.8% | COM | 047649108 |
| — | TREEHOUSE FOODS INC | 50,643 | $2.148M | 0.3% | $42.41 | $42.41 | — | COM | 89469A104 |
| TVTX | TRAVERE THERAPEUTICS INC | 87,068 | $2.145M | 0.3% | $24.64 | $24.43 | +0.9% | COM | 89422G107 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 251,098 | $2.109M | 0.3% | $8.40 | $10.00 | -17.2% | COM | P73684113 |
| LULU | LULULEMON ATHLETICA INC | 7,487 | $2.093M | 0.3% | $279.55 | $427.35 | -34.6% | COM | 550021109 |
| WING | WINGSTOP INC | 16,458 | $2.064M | 0.3% | $125.41 | $143.52 | -12.6% | COM | 974155103 |
| CNMD | CONMED CORP | 25,739 | $2.063M | 0.3% | $80.15 * | $81.11 | -4.2% | COM | 207410101 |
| EEFT | EURONET WORLDWIDE INC | 26,698 | $2.023M | 0.3% | $75.77 | $76.53 | -1.0% | COM | 298736109 |
| FIS | FIDELITY NATL INFORMATION SV | 26,261 | $1.985M | 0.3% | $75.59 * | $123.12 | -43.6% | COM | 31620M106 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 176,347 | $1.968M | 0.3% | $11.16 | $18.16 | -38.5% | COM | 71601V105 |
| BURL | BURLINGTON STORES INC | 17,413 | $1.948M | 0.3% | $111.87 | $53.42 | +109.5% | COM | 122017106 |
| NKE | NIKE INC | 23,032 | $1.914M | 0.3% | $83.10 * | $154.55 | -49.2% | CL B | 654106103 |
| INSM | INSMED INC | 85,092 | $1.833M | 0.3% | $21.54 | $23.82 | -9.6% | COM PAR $.01 | 457669307 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 55,404 | $1.831M | 0.3% | $33.05 | $39.40 | -16.1% | COM | 04280A100 |
| — | CALLON PETE CO DEL | 49,252 | $1.724M | 0.3% | $35.00 | $35.00 | — | COM | 13123X508 |
| WHD | CACTUS INC | 43,180 | $1.659M | 0.3% | $38.42 | $50.29 | -23.6% | CL A | 127203107 |
| TRU | TRANSUNION | 27,699 | $1.648M | 0.2% | $59.50 | $98.29 | -40.6% | COM | 89400J107 |
| PEN | PENUMBRA INC | 8,246 | $1.563M | 0.2% | $189.55 | $102.94 | +84.2% | COM | 70975L107 |
| URI | UNITED RENTALS INC | 5,594 | $1.511M | 0.2% | $270.11 * | $325.11 | -19.5% | COM | 911363109 |
| NOG | NORTHERN OIL AND GAS INC MN | 50,224 | $1.377M | 0.2% | $27.42 | $29.05 | -5.7% | COM | 665531307 |
| KIDS | ORTHOPEDIATRICS CORP | 29,751 | $1.373M | 0.2% | $46.15 | $44.82 | +2.9% | COM | 68752L100 |
| GH | GUARDANT HEALTH INC | 24,409 | $1.314M | 0.2% | $53.83 | $49.55 | +8.6% | COM | 40131M109 |
| SITM | SITIME CORP | 15,395 | $1.212M | 0.2% | $78.73 | $189.05 | -58.4% | COM | 82982T106 |
| AXON | AXON ENTERPRISE INC | 10,425 | $1.207M | 0.2% | $115.78 | $181.67 | -36.3% | COM | 05464C101 |
| TYL | TYLER TECHNOLOGIES INC | 3,326 | $1.156M | 0.2% | $347.56 | $497.40 | -30.1% | COM | 902252105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 744 | $1.118M | 0.2% | $1502.69 * | $12.93 | +132.5% | COM | 169656105 |
| SNPS | SYNOPSYS INC | 3,657 | $1.117M | 0.2% | $305.44 | $336.80 | -9.3% | COM | 871607107 |
| QCOM | QUALCOMM INC | 9,749 | $1.101M | 0.2% | $112.93 * | $67.71 | +54.9% | COM | 747525103 |
| RRX | REGAL REXNORD CORPORATION | 7,640 | $1.072M | 0.2% | $140.31 | $153.12 | -8.3% | COM | 758750103 |
| APH | AMPHENOL CORP NEW | 15,850 | $1.061M | 0.2% | $66.94 * | $20.97 | +55.2% | CL A | 032095101 |
| — | BLUEPRINT MEDICINES CORP | 16,067 | $1.059M | 0.2% | $65.91 | $86.29 | — | COM | 09627Y109 |
| SDGR | SCHRODINGER INC | 42,184 | $1.054M | 0.2% | $24.99 | $68.76 | -63.7% | COM | 80810D103 |
| CDW | CDW CORP | 6,557 | $1.023M | 0.2% | $156.02 * | $59.28 | +152.6% | COM | 12514G108 |
| IWF | ISHARES TR | 4,816 | $1.013M | 0.2% | $210.34 * | $58.40 | -9.9% | RUS 1000 GRW ETF | 464287614 |
| MPWR | MONOLITHIC PWR SYS INC | 2,358 | $857K | 0.1% | $363.44 * | $166.44 | +112.9% | COM | 609839105 |
| YUMC | YUM CHINA HLDGS INC | 18,082 | $856K | 0.1% | $47.34 | $44.59 | +6.1% | COM | 98850P109 |
| IUSG | ISHARES TR | 10,444 | $837K | 0.1% | $80.14 | $100.69 | -20.4% | CORE S&P US GWT | 464287671 |
| PLD | PROLOGIS INC. | 7,939 | $807K | 0.1% | $101.65 * | $74.10 | +23.9% | COM | 74340W103 |
| CRL | CHARLES RIV LABS INTL INC | 4,090 | $805K | 0.1% | $196.82 | $141.73 | +38.9% | COM | 159864107 |
| DXCM | DEXCOM INC | 9,972 | $803K | 0.1% | $80.53 | $76.42 | +5.4% | COM | 252131107 |
| MRVL | MARVELL TECHNOLOGY INC | 17,912 | $769K | 0.1% | $42.93 | $47.96 | -11.8% | COM | 573874104 |
| FANG | DIAMONDBACK ENERGY INC | 6,188 | $745K | 0.1% | $120.39 * | $107.46 | -2.5% | COM | 25278X109 |
| HD | HOME DEPOT INC | 2,558 | $706K | 0.1% | $276.00 * | $70.02 | +263.0% | COM | 437076102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,758 | $686K | 0.1% | $248.73 * | $40.00 | +205.5% | COM | 679580100 |
| IWO | ISHARES TR | 3,245 | $670K | 0.1% | $206.47 | $222.98 | -7.3% | RUS 2000 GRW ETF | 464287648 |
| SBNY | SIGNATURE BK NEW YORK N Y | 3,871 | $585K | 0.1% | $151.12 | $249.07 | — | COM | 82669G104 |
| DMTKQ | DERMTECH INC | 145,710 | $577K | 0.1% | $3.96 | $5.54 | — | COM | 24984K105 |
| GNRC | GENERAC HLDGS INC | 3,210 | $572K | 0.1% | $178.19 | $350.86 | -49.2% | COM | 368736104 |
| MSCI | MSCI INC | 1,252 | $528K | 0.1% | $421.73 * | $599.45 | -32.2% | COM | 55354G100 |
| RPD | RAPID7 INC | 10,112 | $434K | 0.1% | $42.92 | $123.36 | -65.2% | COM | 753422104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,784 | $412K | 0.1% | $108.88 | $122.37 | -10.9% | COM | 874054109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,501 | $393K | 0.1% | $261.83 | $459.42 | -43.0% | CL A | 989207105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 8,356 | $348K | 0.1% | $41.65 | $59.81 | -30.3% | COMMON STOCK | 98980F104 |
| KMI | KINDER MORGAN INC DEL | 16,872 | $281K | 0.0% | $16.65 * | $13.81 | +0.6% | COM | 49456B101 |
| IGM | ISHARES TR | 1,006 | $278K | 0.0% | $276.34 * | $59.81 | -23.0% | EXPND TEC SC ETF | 464287549 |
| ABBV | ABBVIE INC | 1,763 | $237K | 0.0% | $134.43 * | $89.80 | +32.6% | COM | 00287Y109 |
| BX | BLACKSTONE INC | 2,623 | $220K | 0.0% | $83.87 * | $87.28 | -13.3% | COM | 09260D107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,072 | $216K | 0.0% | $23.81 | $23.81 | — | COM | 293792107 |
| NFLX | NETFLIX INC | 899 | $212K | 0.0% | $235.82 * | $50.00 | -52.9% | COM | 64110L106 |
| WSO | WATSCO INC | 807 | $208K | 0.0% | $257.74 | $270.99 | -5.0% | COM | 942622200 |