CIK: 0001054554 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 24, 2023
Total Value ($000): $671,476 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 218,118 | $52,309 | 7.8% | $71.61 | +226.9% | COM | 594918104 |
| AAPL | APPLE INC | 399,347 | $51,887 | 7.7% | $84.26 | +67.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 246,663 | $20,720 | 3.1% | $120.92 | -18.3% | COM | 023135106 |
| LLY | LILLY ELI & CO | 52,373 | $19,160 | 2.9% | $69.66 | +396.4% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 33,564 | $17,795 | 2.7% | $109.95 | +355.1% | COM | 91324P102 |
| GOOG | ALPHABET INC | 171,773 | $15,241 | 2.3% | $106.77 | -11.3% | CAP STK CL C | 02079K107 |
| V | VISA INC | 60,236 | $12,515 | 1.9% | $63.24 | +211.5% | COM CL A | 92826C839 |
| DHR | DANAHER CORPORATION | 45,571 | $12,095 | 1.8% | $32.55 | +600.8% | COM | 235851102 |
| GOOGL | ALPHABET INC | 118,269 | $10,435 | 1.6% | $106.30 | -11.3% | CAP STK CL A | 02079K305 |
| ROST | ROSS STORES INC | 86,587 | $10,050 | 1.5% | $42.25 | +133.2% | COM | 778296103 |
| MA | MASTERCARD INCORPORATED | 28,138 | $9,784 | 1.5% | $255.62 | +26.5% | CL A | 57636Q104 |
| ORLY | OREILLY AUTOMOTIVE INC | 11,257 | $9,501 | 1.4% | $39.61 | +35.8% | COM | 67103H107 |
| NVDA | NVIDIA CORPORATION | 64,844 | $9,476 | 1.4% | $16.78 | -12.7% | COM | 67066G104 |
| INSP | INSPIRE MED SYS INC | 33,145 | $8,349 | 1.2% | $64.28 | +231.7% | COM | 457730109 |
| — | HORIZON THERAPEUTICS PUB L | 71,407 | $8,126 | 1.2% | $42.00 | — | SHS | G46188101 |
| AZN | ASTRAZENECA PLC | 114,246 | $7,746 | 1.2% | $62.16 | — | SPONSORED ADR | 046353108 |
| EXLS | EXLSERVICE HOLDINGS INC | 44,757 | $7,583 | 1.1% | $33.09 | +5.0% | COM | 302081104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 113,341 | $7,354 | 1.1% | $17.82 | — | COM | 518415104 |
| BJ | BJS WHSL CLUB HLDGS INC | 110,167 | $7,289 | 1.1% | $22.48 | +222.2% | COM | 05550J101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 69,107 | $7,090 | 1.1% | $46.79 | +104.1% | COM | 45866F104 |
| COST | COSTCO WHSL CORP NEW | 15,207 | $6,942 | 1.0% | $132.78 | +253.0% | COM | 22160K105 |
| TMUS | T-MOBILE US INC | 46,735 | $6,543 | 1.0% | $128.57 | +8.0% | COM | 872590104 |
| KLAC | KLA CORP | 17,149 | $6,466 | 1.0% | $94.52 | +257.5% | COM NEW | 482480100 |
| AVGO | BROADCOM INC | 11,506 | $6,433 | 1.0% | $20.26 | +135.0% | COM | 11135F101 |
| MTDR | MATADOR RES CO | 111,230 | $6,367 | 0.9% | $52.62 | +19.9% | COM | 576485205 |
| TDG | TRANSDIGM GROUP INC | 10,109 | $6,365 | 0.9% | $152.40 | +230.5% | COM | 893641100 |
| — | TREEHOUSE FOODS INC | 126,155 | $6,230 | 0.9% | $46.58 | — | COM | 89469A104 |
| NOMD | NOMAD FOODS LTD | 359,608 | $6,200 | 0.9% | $17.67 | -10.4% | USD ORD SHS | G6564A105 |
| LKQ | LKQ CORP | 111,629 | $5,962 | 0.9% | $26.92 | +80.2% | COM | 501889208 |
| ROP | ROPER TECHNOLOGIES INC | 13,485 | $5,827 | 0.9% | $395.32 | +2.2% | COM | 776696106 |
| VRSK | VERISK ANALYTICS INC | 32,996 | $5,821 | 0.9% | $66.17 | +160.2% | COM | 92345Y106 |
| SAIA | SAIA INC | 27,447 | $5,755 | 0.9% | $108.41 | +100.9% | COM | 78709Y105 |
| CWST | CASELLA WASTE SYS INC | 70,952 | $5,627 | 0.8% | $32.64 | +145.9% | CL A | 147448104 |
| FIVE | FIVE BELOW INC | 31,348 | $5,545 | 0.8% | $95.84 | +64.1% | COM | 33829M101 |
| YETI | YETI HLDGS INC | 131,520 | $5,433 | 0.8% | $26.90 | +39.6% | COM | 98585X104 |
| SYK | STRYKER CORPORATION | 22,153 | $5,416 | 0.8% | $128.87 | +70.5% | COM | 863667101 |
| SPSC | SPS COMM INC | 42,029 | $5,398 | 0.8% | $127.33 | +1.2% | COM | 78463M107 |
| META | META PLATFORMS INC | 44,674 | $5,376 | 0.8% | $167.35 | -30.3% | CL A | 30303M102 |
| ECL | ECOLAB INC | 36,870 | $5,367 | 0.8% | $82.43 | +72.0% | COM | 278865100 |
| HALO | HALOZYME THERAPEUTICS INC | 93,066 | $5,295 | 0.8% | $45.65 | +12.1% | COM | 40637H109 |
| DSGX | DESCARTES SYS GROUP INC | 75,253 | $5,241 | 0.8% | $30.24 | +126.0% | COM | 249906108 |
| FTNT | FORTINET INC | 107,199 | $5,241 | 0.8% | $49.22 | +5.9% | COM | 34959E109 |
| AME | AMETEK INC | 37,390 | $5,224 | 0.8% | $130.68 | -0.7% | COM | 031100100 |
| INTU | INTUIT | 13,097 | $5,098 | 0.8% | $269.50 | +44.3% | COM | 461202103 |
| STZ | CONSTELLATION BRANDS INC | 21,585 | $5,002 | 0.7% | $215.08 | +5.1% | CL A | 21036P108 |
| MIDD | MIDDLEBY CORP | 36,707 | $4,915 | 0.7% | $145.58 | -6.5% | COM | 596278101 |
| XPOF | XPONENTIAL FITNESS INC | 210,861 | $4,835 | 0.7% | $19.79 | +4.2% | COM CL A | 98422X101 |
| EOG | EOG RES INC | 37,109 | $4,806 | 0.7% | $98.49 | +19.6% | COM | 26875P101 |
| — | NV5 GLOBAL INC | 35,510 | $4,699 | 0.7% | $123.82 | — | COM | 62945V109 |
| — | UNILEVER PLC | 93,275 | $4,696 | 0.7% | $51.52 | — | SPON ADR NEW | 904767704 |
| DXCM | DEXCOM INC | 40,855 | $4,626 | 0.7% | $101.64 | +8.0% | COM | 252131107 |
| — | PERFICIENT INC | 61,429 | $4,290 | 0.6% | $22.32 | — | COM | 71375U101 |
| STE | STERIS PLC | 23,073 | $4,261 | 0.6% | $202.19 | -15.5% | SHS USD | G8473T100 |
| ATKR | ATKORE INC | 37,304 | $4,231 | 0.6% | $99.09 | +1.9% | COM | 047649108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 88,784 | $4,159 | 0.6% | $33.02 | +63.3% | COM | 681116109 |
| PODD | INSULET CORP | 14,070 | $4,142 | 0.6% | $95.19 | +189.7% | COM | 45784P101 |
| ABT | ABBOTT LABS | 37,339 | $4,099 | 0.6% | $66.10 | +47.7% | COM | 002824100 |
| EPAM | EPAM SYS INC | 12,218 | $4,004 | 0.6% | $34.66 | +881.0% | COM | 29414B104 |
| MRSH | MARSH & MCLENNAN COS INC | 23,741 | $3,929 | 0.6% | $97.45 | +60.0% | COM | 571748102 |
| LNTH | LANTHEUS HLDGS INC | 75,976 | $3,872 | 0.6% | $26.60 | +132.0% | COM | 516544103 |
| — | AZEK CO INC | 188,157 | $3,823 | 0.6% | $41.23 | — | CL A | 05478C105 |
| FIVN | FIVE9 INC | 55,432 | $3,762 | 0.6% | $52.37 | +19.9% | COM | 338307101 |
| WEX | WEX INC | 22,895 | $3,747 | 0.6% | $78.61 | +98.0% | COM | 96208T104 |
| EQIX | EQUINIX INC | 5,701 | $3,734 | 0.6% | $538.75 | +7.5% | COM | 29444U700 |
| NOW | SERVICENOW INC | 9,440 | $3,665 | 0.5% | $55.95 | +39.7% | COM | 81762P102 |
| DAVA | ENDAVA PLC | 47,906 | $3,665 | 0.5% | $84.69 | — | ADS | 29260V105 |
| — | AXONICS INC | 58,459 | $3,655 | 0.5% | $49.92 | — | COM | 05465P101 |
| — | AVID TECHNOLOGY INC | 137,185 | $3,648 | 0.5% | $29.24 | — | COM | 05367P100 |
| — | MODEL N INC | 89,305 | $3,622 | 0.5% | $34.23 | — | COM | 607525102 |
| LFUS | LITTELFUSE INC | 16,257 | $3,580 | 0.5% | $168.82 | +32.2% | COM | 537008104 |
| PAYC | PAYCOM SOFTWARE INC | 11,502 | $3,569 | 0.5% | $300.44 | +5.3% | COM | 70432V102 |
| TSLA | TESLA INC | 28,399 | $3,498 | 0.5% | $298.31 | -36.5% | COM | 88160R101 |
| BURL | BURLINGTON STORES INC | 16,567 | $3,359 | 0.5% | $53.42 | +198.9% | COM | 122017106 |
| — | ARISTA NETWORKS INC | 27,661 | $3,357 | 0.5% | $97.65 | — | COM | 040413106 |
| ROAD | CONSTRUCTION PARTNERS INC | 118,291 | $3,157 | 0.5% | $21.60 | +32.6% | COM CL A | 21044C107 |
| EYE | NATIONAL VISION HLDGS INC | 80,313 | $3,113 | 0.5% | $29.32 | +27.7% | COM | 63845R107 |
| KNSL | KINSALE CAP GROUP INC | 11,832 | $3,094 | 0.5% | $131.80 | +117.7% | COM | 49714P108 |
| — | ANSYS INC | 12,799 | $3,092 | 0.5% | $82.17 | — | COM | 03662Q105 |
| ARGX | ARGENX SE | 7,920 | $3,000 | 0.4% | $125.06 | — | SPONSORED ADR | 04016X101 |
| EE | EXCELERATE ENERGY INC | 110,674 | $2,772 | 0.4% | $23.16 | +10.8% | CL A COM | 30069T101 |
| AMD | ADVANCED MICRO DEVICES INC | 42,113 | $2,728 | 0.4% | $134.42 | -50.9% | COM | 007903107 |
| ATRC | ATRICURE INC | 59,219 | $2,628 | 0.4% | $42.41 | -1.5% | COM | 04963C209 |
| NKE | NIKE INC | 22,186 | $2,596 | 0.4% | $154.55 | -38.3% | CL B | 654106103 |
| — | R1 RCM INC | 232,643 | $2,547 | 0.4% | $20.96 | — | COM | 77634L105 |
| GO | GROCERY OUTLET HLDG CORP | 85,319 | $2,490 | 0.4% | $32.54 | -3.6% | COM | 39874R101 |
| EEFT | EURONET WORLDWIDE INC | 26,060 | $2,460 | 0.4% | $76.53 | +13.1% | COM | 298736109 |
| LULU | LULULEMON ATHLETICA INC | 7,238 | $2,319 | 0.3% | $427.35 | -23.0% | COM | 550021109 |
| HRI | HERC HLDGS INC | 17,600 | $2,316 | 0.3% | $115.05 | 0.0% | COM | 42704L104 |
| WCN | WASTE CONNECTIONS INC | 16,910 | $2,242 | 0.3% | $52.96 | +151.7% | COM | 94106B101 |
| CNMD | CONMED CORP | 25,025 | $2,218 | 0.3% | $81.11 | -0.8% | COM | 207410101 |
| WING | WINGSTOP INC | 16,041 | $2,208 | 0.3% | $143.52 | +2.8% | COM | 974155103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 54,100 | $2,194 | 0.3% | $39.40 | -15.9% | COM | 04280A100 |
| WHD | CACTUS INC | 42,949 | $2,159 | 0.3% | $50.29 | -0.3% | CL A | 127203107 |
| PLMR | PALOMAR HLDGS INC | 47,671 | $2,153 | 0.3% | $68.19 | -0.1% | COM | 69753M105 |
| ENOV | ENOVIS CORPORATION | 39,615 | $2,120 | 0.3% | $64.47 | -20.0% | COM | 194014502 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 215,448 | $2,010 | 0.3% | $10.00 | -6.7% | COM | P73684113 |
| VICR | VICOR CORP | 37,198 | $1,999 | 0.3% | $76.16 | -30.9% | COM | 925815102 |
| URI | UNITED RENTALS INC | 5,622 | $1,998 | 0.3% | $325.11 | -2.1% | COM | 911363109 |
| — | SHOCKWAVE MED INC | 9,181 | $1,888 | 0.3% | $207.35 | — | COM | 82489T104 |
| IUSG | ISHARES TR | 22,296 | $1,818 | 0.3% | $91.14 | — | CORE S&P US GWT | 464287671 |
| PEN | PENUMBRA INC | 8,075 | $1,796 | 0.3% | $102.94 | +89.9% | COM | 70975L107 |
| — | CALLON PETE CO DEL | 48,111 | $1,784 | 0.3% | $35.00 | — | COM | 13123X508 |
| TVTX | TRAVERE THERAPEUTICS INC | 83,977 | $1,766 | 0.3% | $24.43 | -13.3% | COM | 89422G107 |
| AXON | AXON ENTERPRISE INC | 10,423 | $1,729 | 0.3% | $181.67 | -13.0% | COM | 05464C101 |
| FIS | FIDELITY NATL INFORMATION SV | 24,837 | $1,685 | 0.3% | $123.12 | -46.8% | COM | 31620M106 |
| INSM | INSMED INC | 78,560 | $1,570 | 0.2% | $23.82 | -18.9% | COM PAR $.01 | 457669307 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 161,916 | $1,535 | 0.2% | $18.16 | -43.5% | COM | 71601V105 |
| NOG | NORTHERN OIL AND GAS INC MN | 49,220 | $1,517 | 0.2% | $29.05 | +15.8% | COM | 665531307 |
| TRU | TRANSUNION | 26,379 | $1,497 | 0.2% | $98.29 | -41.4% | COM | 89400J107 |
| OMCL | OMNICELL COM | 26,800 | $1,351 | 0.2% | $20.02 | +200.0% | COM | 68213N109 |
| SITM | SITIME CORP | 12,578 | $1,278 | 0.2% | $189.05 | -50.0% | COM | 82982T106 |
| APH | AMPHENOL CORP NEW | 15,840 | $1,206 | 0.2% | $20.97 | +75.4% | CL A | 032095101 |
| CDW | CDW CORP | 6,554 | $1,170 | 0.2% | $59.28 | +184.9% | COM | 12514G108 |
| SNPS | SYNOPSYS INC | 3,655 | $1,167 | 0.2% | $336.80 | -7.1% | COM | 871607107 |
| KIDS | ORTHOPEDIATRICS CORP | 28,265 | $1,123 | 0.2% | $44.82 | -7.0% | COM | 68752L100 |
| QCOM | QUALCOMM INC | 9,751 | $1,072 | 0.2% | $67.71 | +60.8% | COM | 747525103 |
| IWO | ISHARES TR | 4,988 | $1,070 | 0.2% | $209.17 | — | RUS 2000 GRW ETF | 464287648 |
| TYL | TYLER TECHNOLOGIES INC | 3,314 | $1,068 | 0.2% | $497.40 | -34.3% | COM | 902252105 |
| YUMC | YUM CHINA HLDGS INC | 18,079 | $988 | 0.1% | $44.59 | +14.0% | COM | 98850P109 |
| IWF | ISHARES TR | 4,568 | $979 | 0.1% | $227.78 | — | RUS 1000 GRW ETF | 464287614 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 704 | $977 | 0.1% | $12.93 | +131.1% | COM | 169656105 |
| RRX | REGAL REXNORD CORPORATION | 7,638 | $916 | 0.1% | $153.12 | -14.4% | COM | 758750103 |
| PLD | PROLOGIS INC. | 7,935 | $895 | 0.1% | $74.10 | +35.2% | COM | 74340W103 |
| EXPE | EXPEDIA GROUP INC | 9,992 | $875 | 0.1% | $178.94 | -47.6% | COM NEW | 30212P303 |
| MPWR | MONOLITHIC PWR SYS INC | 2,357 | $833 | 0.1% | $166.44 | +110.5% | COM | 609839105 |
| IDXX | IDEXX LABS INC | 2,026 | $827 | 0.1% | $388.17 | 0.0% | COM | 45168D104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,757 | $782 | 0.1% | $40.00 | +249.0% | COM | 679580100 |
| AJG | GALLAGHER ARTHUR J & CO | 4,119 | $777 | 0.1% | $181.58 | 0.0% | COM | 363576109 |
| SDGR | SCHRODINGER INC | 37,990 | $710 | 0.1% | $68.76 | -69.9% | COM | 80810D103 |
| — | BLUEPRINT MEDICINES CORP | 15,205 | $666 | 0.1% | $86.29 | — | COM | 09627Y109 |
| MRVL | MARVELL TECHNOLOGY INC | 17,907 | $663 | 0.1% | $47.96 | -16.0% | COM | 573874104 |
| GH | GUARDANT HEALTH INC | 23,762 | $646 | 0.1% | $49.55 | -7.6% | COM | 40131M109 |
| WAT | WATERS CORP | 1,859 | $637 | 0.1% | $316.35 | 0.0% | COM | 941848103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 439 | $635 | 0.1% | $1338.52 | 0.0% | COM | 592688105 |
| MSCI | MSCI INC | 1,252 | $582 | 0.1% | $599.45 | -25.1% | COM | 55354G100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,358 | $574 | 0.1% | $170.48 | 0.0% | COM | 49338L103 |
| FANG | DIAMONDBACK ENERGY INC | 3,289 | $450 | 0.1% | $107.46 | +19.1% | COM | 25278X109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,791 | $395 | 0.1% | $122.37 | -11.5% | COM | 874054109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,500 | $385 | 0.1% | $459.42 | -43.7% | CL A | 989207105 |
| KMI | KINDER MORGAN INC DEL | 16,879 | $305 | 0.0% | $13.81 | +9.9% | COM | 49456B101 |
| ABBV | ABBVIE INC | 1,763 | $285 | 0.0% | $89.80 | +52.8% | COM | 00287Y109 |
| IGM | ISHARES TR | 1,006 | $282 | 0.0% | $360.83 | — | EXPND TEC SC ETF | 464287549 |
| NFLX | NETFLIX INC | 888 | $262 | 0.0% | $50.00 | -43.9% | COM | 64110L106 |
| JPM | JPMORGAN CHASE & CO | 1,898 | $255 | 0.0% | $117.65 | 0.0% | COM | 46625H100 |
| MDLZ | MONDELEZ INTL INC | 3,518 | $234 | 0.0% | $58.01 | 0.0% | CL A | 609207105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,072 | $219 | 0.0% | $23.81 | — | COM | 293792107 |
| KO | COCA COLA CO | 3,213 | $204 | 0.0% | $54.92 | 0.0% | COM | 191216100 |
| WMT | WALMART INC | 1,423 | $202 | 0.0% | $45.66 | 0.0% | COM | 931142103 |
| DMTKQ | DERMTECH INC | 113,896 | $202 | 0.0% | $5.54 | — | COM | 24984K105 |
| WSO | WATSCO INC | 807 | $201 | 0.0% | $270.99 | -3.0% | COM | 942622200 |