Location: Chicago, IL
CIK: 0001054554 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 24, 2023
Total Value: $671M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 218,118 | $52.31M | 7.8% | $239.82 * | $71.61 | +227.1% | COM | 594918104 |
| AAPL | APPLE INC | 399,347 | $51.89M | 7.7% | $129.93 | $84.26 | +51.9% | COM | 037833100 |
| AMZN | AMAZON COM INC | 246,663 | $20.72M | 3.1% | $84.00 | $120.92 | -30.5% | COM | 023135106 |
| LLY | LILLY ELI & CO | 52,373 | $19.16M | 2.9% | $365.84 * | $69.66 | +412.9% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 33,564 | $17.79M | 2.7% | $530.18 * | $109.95 | +356.5% | COM | 91324P102 |
| GOOG | ALPHABET INC | 171,773 | $15.24M | 2.3% | $88.73 | $106.77 | -17.5% | CAP STK CL C | 02079K107 |
| V | VISA INC | 60,236 | $12.51M | 1.9% | $207.76 * | $63.24 | +221.2% | COM CL A | 92826C839 |
| DHR | DANAHER CORPORATION | 45,571 | $12.1M | 1.8% | $265.42 * | $32.55 | +612.0% | COM | 235851102 |
| GOOGL | ALPHABET INC | 118,269 | $10.43M | 1.6% | $88.23 | $106.30 | -17.6% | CAP STK CL A | 02079K305 |
| ROST | ROSS STORES INC | 86,587 | $10.05M | 1.5% | $116.07 * | $42.25 | +165.9% | COM | 778296103 |
| MA | MASTERCARD INCORPORATED | 28,138 | $9.784M | 1.5% | $347.73 | $255.62 | +33.7% | CL A | 57636Q104 |
| ORLY | OREILLY AUTOMOTIVE INC | 11,257 | $9.501M | 1.4% | $844.03 * | $39.61 | +42.1% | COM | 67103H107 |
| NVDA | NVIDIA CORPORATION | 64,844 | $9.476M | 1.4% | $146.14 * | $16.78 | -13.0% | COM | 67066G104 |
| INSP | INSPIRE MED SYS INC | 33,145 | $8.349M | 1.2% | $251.88 | $64.28 | +291.9% | COM | 457730109 |
| — | HORIZON THERAPEUTICS PUB L | 71,407 | $8.126M | 1.2% | $113.80 | $42.00 | — | SHS | G46188101 |
| AZN | ASTRAZENECA PLC | 114,246 | $7.746M | 1.2% | $67.80 | $62.16 | — | SPONSORED ADR | 046353108 |
| EXLS | EXLSERVICE HOLDINGS INC | 44,757 | $7.583M | 1.1% | $169.43 * | $33.09 | +2.4% | COM | 302081104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 113,341 | $7.354M | 1.1% | $64.88 | $17.82 | — | COM | 518415104 |
| BJ | BJS WHSL CLUB HLDGS INC | 110,167 | $7.289M | 1.1% | $66.16 | $22.48 | +194.3% | COM | 05550J101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 69,107 | $7.09M | 1.1% | $102.59 * | $46.79 | +110.9% | COM | 45866F104 |
| COST | COSTCO WHSL CORP NEW | 15,207 | $6.942M | 1.0% | $456.50 * | $132.78 | +230.0% | COM | 22160K105 |
| TMUS | T-MOBILE US INC | 46,735 | $6.543M | 1.0% | $140.00 * | $128.57 | +5.2% | COM | 872590104 |
| KLAC | KLA CORP | 17,149 | $6.466M | 1.0% | $377.03 * | $94.52 | +287.3% | COM NEW | 482480100 |
| AVGO | BROADCOM INC | 11,506 | $6.433M | 1.0% | $559.13 * | $20.26 | +163.9% | COM | 11135F101 |
| MTDR | MATADOR RES CO | 111,230 | $6.367M | 0.9% | $57.24 | $52.62 | +8.8% | COM | 576485205 |
| TDG | TRANSDIGM GROUP INC | 10,109 | $6.365M | 0.9% | $629.65 * | $152.40 | +253.2% | COM | 893641100 |
| — | TREEHOUSE FOODS INC | 126,155 | $6.23M | 0.9% | $49.38 | $46.58 | — | COM | 89469A104 |
| NOMD | NOMAD FOODS LTD | 359,608 | $6.2M | 0.9% | $17.24 | $17.67 | -2.4% | USD ORD SHS | G6564A105 |
| LKQ | LKQ CORP | 111,629 | $5.962M | 0.9% | $53.41 * | $26.92 | +82.5% | COM | 501889208 |
| ROP | ROPER TECHNOLOGIES INC | 13,485 | $5.827M | 0.9% | $432.09 | $395.32 | +7.2% | COM | 776696106 |
| VRSK | VERISK ANALYTICS INC | 32,996 | $5.821M | 0.9% | $176.42 | $66.17 | +161.6% | COM | 92345Y106 |
| SAIA | SAIA INC | 27,447 | $5.755M | 0.9% | $209.68 | $108.41 | +93.4% | COM | 78709Y105 |
| CWST | CASELLA WASTE SYS INC | 70,952 | $5.627M | 0.8% | $79.31 | $32.64 | +143.0% | CL A | 147448104 |
| FIVE | FIVE BELOW INC | 31,348 | $5.545M | 0.8% | $176.87 | $95.84 | +84.5% | COM | 33829M101 |
| YETI | YETI HLDGS INC | 131,520 | $5.433M | 0.8% | $41.31 | $26.90 | +53.6% | COM | 98585X104 |
| SYK | STRYKER CORPORATION | 22,153 | $5.416M | 0.8% | $244.49 * | $128.87 | +84.3% | COM | 863667101 |
| SPSC | SPS COMM INC | 42,029 | $5.398M | 0.8% | $128.43 | $127.33 | +0.9% | COM | 78463M107 |
| META | META PLATFORMS INC | 44,674 | $5.376M | 0.8% | $120.34 | $167.35 | -28.6% | CL A | 30303M102 |
| ECL | ECOLAB INC | 36,870 | $5.367M | 0.8% | $145.56 * | $82.43 | +71.0% | COM | 278865100 |
| HALO | HALOZYME THERAPEUTICS INC | 93,066 | $5.295M | 0.8% | $56.90 | $45.65 | +24.6% | COM | 40637H109 |
| DSGX | DESCARTES SYS GROUP INC | 75,253 | $5.241M | 0.8% | $69.65 | $30.24 | +130.4% | COM | 249906108 |
| FTNT | FORTINET INC | 107,199 | $5.241M | 0.8% | $48.89 | $49.22 | -0.7% | COM | 34959E109 |
| AME | AMETEK INC | 37,390 | $5.224M | 0.8% | $139.72 | $130.68 | +4.8% | COM | 031100100 |
| INTU | INTUIT | 13,097 | $5.098M | 0.8% | $389.22 | $269.50 | +41.6% | COM | 461202103 |
| STZ | CONSTELLATION BRANDS INC | 21,585 | $5.002M | 0.7% | $231.75 * | $215.08 | +1.9% | CL A | 21036P108 |
| MIDD | MIDDLEBY CORP | 36,707 | $4.915M | 0.7% | $133.90 | $145.58 | -8.0% | COM | 596278101 |
| XPOF | XPONENTIAL FITNESS INC | 210,861 | $4.835M | 0.7% | $22.93 | $19.79 | +15.9% | COM CL A | 98422X101 |
| EOG | EOG RES INC | 37,109 | $4.806M | 0.7% | $129.52 * | $98.49 | +17.7% | COM | 26875P101 |
| — | NV5 GLOBAL INC | 35,510 | $4.699M | 0.7% | $132.32 | $123.82 | — | COM | 62945V109 |
| — | UNILEVER PLC | 93,275 | $4.696M | 0.7% | $50.35 | $51.52 | — | SPON ADR NEW | 904767704 |
| DXCM | DEXCOM INC | 40,855 | $4.626M | 0.7% | $113.24 | $101.64 | +11.4% | COM | 252131107 |
| — | PERFICIENT INC | 61,429 | $4.29M | 0.6% | $69.83 | $22.32 | — | COM | 71375U101 |
| STE | STERIS PLC | 23,073 | $4.261M | 0.6% | $184.69 * | $202.19 | -11.1% | SHS USD | G8473T100 |
| ATKR | ATKORE INC | 37,304 | $4.231M | 0.6% | $113.42 * | $99.09 | +10.4% | COM | 047649108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 88,784 | $4.159M | 0.6% | $46.84 | $33.02 | +41.8% | COM | 681116109 |
| PODD | INSULET CORP | 14,070 | $4.142M | 0.6% | $294.39 | $95.19 | +209.3% | COM | 45784P101 |
| ABT | ABBOTT LABS | 37,339 | $4.099M | 0.6% | $109.79 * | $66.10 | +56.7% | COM | 002824100 |
| EPAM | EPAM SYS INC | 12,218 | $4.004M | 0.6% | $327.74 | $34.66 | +845.6% | COM | 29414B104 |
| MRSH | MARSH & MCLENNAN COS INC | 23,741 | $3.929M | 0.6% | $165.48 * | $97.45 | +62.4% | COM | 571748102 |
| LNTH | LANTHEUS HLDGS INC | 75,976 | $3.872M | 0.6% | $50.96 | $26.60 | +91.6% | COM | 516544103 |
| — | AZEK CO INC | 188,157 | $3.823M | 0.6% | $20.32 | $41.23 | — | CL A | 05478C105 |
| FIVN | FIVE9 INC | 55,432 | $3.762M | 0.6% | $67.86 | $52.37 | +29.6% | COM | 338307101 |
| WEX | WEX INC | 22,895 | $3.747M | 0.6% | $163.65 | $78.61 | +108.2% | COM | 96208T104 |
| EQIX | EQUINIX INC | 5,701 | $3.734M | 0.6% | $655.03 * | $538.75 | +14.2% | COM | 29444U700 |
| NOW | SERVICENOW INC | 9,440 | $3.665M | 0.5% | $388.27 * | $55.95 | +38.8% | COM | 81762P102 |
| DAVA | ENDAVA PLC | 47,906 | $3.665M | 0.5% | $76.50 | $83.54 | -8.4% | ADS | 29260V105 |
| — | AXONICS INC | 58,459 | $3.655M | 0.5% | $62.53 | $49.92 | — | COM | 05465P101 |
| — | AVID TECHNOLOGY INC | 137,185 | $3.648M | 0.5% | $26.59 | $29.24 | — | COM | 05367P100 |
| — | MODEL N INC | 89,305 | $3.622M | 0.5% | $40.56 | $34.23 | — | COM | 607525102 |
| LFUS | LITTELFUSE INC | 16,257 | $3.58M | 0.5% | $220.20 | $168.82 | +30.4% | COM | 537008104 |
| PAYC | PAYCOM SOFTWARE INC | 11,502 | $3.569M | 0.5% | $310.31 | $300.44 | +1.2% | COM | 70432V102 |
| TSLA | TESLA INC | 28,399 | $3.498M | 0.5% | $123.18 | $298.31 | -58.7% | COM | 88160R101 |
| BURL | BURLINGTON STORES INC | 16,567 | $3.359M | 0.5% | $202.76 | $53.42 | +279.6% | COM | 122017106 |
| — | ARISTA NETWORKS INC | 27,661 | $3.357M | 0.5% | $121.35 | $97.65 | — | COM | 040413106 |
| ROAD | CONSTRUCTION PARTNERS INC | 118,291 | $3.157M | 0.5% | $26.69 | $21.60 | +23.5% | COM CL A | 21044C107 |
| EYE | NATIONAL VISION HLDGS INC | 80,313 | $3.113M | 0.5% | $38.76 | $29.32 | +32.2% | COM | 63845R107 |
| KNSL | KINSALE CAP GROUP INC | 11,832 | $3.094M | 0.5% | $261.52 | $131.80 | +97.5% | COM | 49714P108 |
| — | ANSYS INC | 12,799 | $3.092M | 0.5% | $241.59 | $82.17 | — | COM | 03662Q105 |
| ARGX | ARGENX SE | 7,920 | $3M | 0.4% | $378.83 | $131.88 | +187.3% | SPONSORED ADR | 04016X101 |
| EE | EXCELERATE ENERGY INC | 110,674 | $2.772M | 0.4% | $25.05 * | $23.16 | +5.8% | CL A COM | 30069T101 |
| AMD | ADVANCED MICRO DEVICES INC | 42,113 | $2.728M | 0.4% | $64.77 | $134.42 | -51.8% | COM | 007903107 |
| ATRC | ATRICURE INC | 59,219 | $2.628M | 0.4% | $44.38 | $42.41 | +4.7% | COM | 04963C209 |
| NKE | NIKE INC | 22,186 | $2.596M | 0.4% | $117.01 * | $154.55 | -28.2% | CL B | 654106103 |
| — | R1 RCM INC | 232,643 | $2.547M | 0.4% | $10.95 | $20.96 | — | COM | 77634L105 |
| GO | GROCERY OUTLET HLDG CORP | 85,319 | $2.49M | 0.4% | $29.19 | $32.54 | -10.3% | COM | 39874R101 |
| EEFT | EURONET WORLDWIDE INC | 26,060 | $2.46M | 0.4% | $94.38 | $76.53 | +23.3% | COM | 298736109 |
| LULU | LULULEMON ATHLETICA INC | 7,238 | $2.319M | 0.3% | $320.38 | $427.35 | -25.0% | COM | 550021109 |
| HRI | HERC HLDGS INC | 17,600 | $2.316M | 0.3% | $131.57 * | $115.05 | +7.5% | COM | 42704L104 |
| WCN | WASTE CONNECTIONS INC | 16,910 | $2.242M | 0.3% | $132.56 | $52.96 | +145.5% | COM | 94106B101 |
| CNMD | CONMED CORP | 25,025 | $2.218M | 0.3% | $88.64 * | $81.11 | +6.2% | COM | 207410101 |
| WING | WINGSTOP INC | 16,041 | $2.208M | 0.3% | $137.62 | $143.52 | -4.1% | COM | 974155103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 54,100 | $2.194M | 0.3% | $40.56 | $39.40 | +2.9% | COM | 04280A100 |
| WHD | CACTUS INC | 42,949 | $2.159M | 0.3% | $50.26 | $50.29 | -0.1% | CL A | 127203107 |
| PLMR | PALOMAR HLDGS INC | 47,671 | $2.153M | 0.3% | $45.16 | $68.19 | -33.8% | COM | 69753M105 |
| ENOV | ENOVIS CORPORATION | 39,615 | $2.12M | 0.3% | $53.52 | $64.47 | -17.0% | COM | 194014502 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 215,448 | $2.01M | 0.3% | $9.33 | $10.00 | -8.0% | COM | P73684113 |
| VICR | VICOR CORP | 37,198 | $1.999M | 0.3% | $53.75 | $76.16 | -29.4% | COM | 925815102 |
| URI | UNITED RENTALS INC | 5,622 | $1.998M | 0.3% | $355.42 * | $325.11 | +5.9% | COM | 911363109 |
| — | SHOCKWAVE MED INC | 9,181 | $1.888M | 0.3% | $205.61 | $207.35 | — | COM | 82489T104 |
| IUSG | ISHARES TR | 22,296 | $1.818M | 0.3% | $81.52 | $91.59 | -11.0% | CORE S&P US GWT | 464287671 |
| PEN | PENUMBRA INC | 8,075 | $1.796M | 0.3% | $222.46 | $102.94 | +116.1% | COM | 70975L107 |
| — | CALLON PETE CO DEL | 48,111 | $1.784M | 0.3% | $37.09 | $35.00 | — | COM | 13123X508 |
| TVTX | TRAVERE THERAPEUTICS INC | 83,977 | $1.766M | 0.3% | $21.03 | $24.43 | -13.9% | COM | 89422G107 |
| AXON | AXON ENTERPRISE INC | 10,423 | $1.729M | 0.3% | $165.93 | $181.67 | -8.7% | COM | 05464C101 |
| FIS | FIDELITY NATL INFORMATION SV | 24,837 | $1.685M | 0.3% | $67.85 * | $123.12 | -49.0% | COM | 31620M106 |
| INSM | INSMED INC | 78,560 | $1.57M | 0.2% | $19.98 | $23.82 | -16.1% | COM PAR $.01 | 457669307 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 161,916 | $1.535M | 0.2% | $9.48 | $18.16 | -47.8% | COM | 71601V105 |
| NOG | NORTHERN OIL AND GAS INC MN | 49,220 | $1.517M | 0.2% | $30.82 | $29.05 | +6.1% | COM | 665531307 |
| TRU | TRANSUNION | 26,379 | $1.497M | 0.2% | $56.75 | $98.29 | -43.2% | COM | 89400J107 |
| OMCL | OMNICELL COM | 26,800 | $1.351M | 0.2% | $50.42 | $20.02 | +151.9% | COM | 68213N109 |
| SITM | SITIME CORP | 12,578 | $1.278M | 0.2% | $101.62 | $189.05 | -46.2% | COM | 82982T106 |
| APH | AMPHENOL CORP NEW | 15,840 | $1.206M | 0.2% | $76.14 * | $20.97 | +76.9% | CL A | 032095101 |
| CDW | CDW CORP | 6,554 | $1.17M | 0.2% | $178.58 * | $59.28 | +189.9% | COM | 12514G108 |
| SNPS | SYNOPSYS INC | 3,655 | $1.167M | 0.2% | $319.29 | $336.80 | -5.2% | COM | 871607107 |
| KIDS | ORTHOPEDIATRICS CORP | 28,265 | $1.123M | 0.2% | $39.73 | $44.82 | -11.4% | COM | 68752L100 |
| QCOM | QUALCOMM INC | 9,751 | $1.072M | 0.2% | $109.94 * | $67.71 | +51.7% | COM | 747525103 |
| IWO | ISHARES TR | 4,988 | $1.07M | 0.2% | $214.52 | $221.62 | -3.2% | RUS 2000 GRW ETF | 464287648 |
| TYL | TYLER TECHNOLOGIES INC | 3,314 | $1.068M | 0.2% | $322.41 | $497.40 | -35.2% | COM | 902252105 |
| YUMC | YUM CHINA HLDGS INC | 18,079 | $988K | 0.1% | $54.65 | $44.59 | +22.6% | COM | 98850P109 |
| IWF | ISHARES TR | 4,568 | $979K | 0.1% | $214.24 * | $58.40 | -8.3% | RUS 1000 GRW ETF | 464287614 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 704 | $977K | 0.1% | $1387.49 * | $12.93 | +114.6% | COM | 169656105 |
| RRX | REGAL REXNORD CORPORATION | 7,638 | $916K | 0.1% | $119.98 | $153.12 | -21.6% | COM | 758750103 |
| PLD | PROLOGIS INC. | 7,935 | $895K | 0.1% | $112.73 * | $74.10 | +38.4% | COM | 74340W103 |
| EXPE | EXPEDIA GROUP INC | 9,992 | $875K | 0.1% | $87.60 | $178.94 | -51.4% | COM NEW | 30212P303 |
| MPWR | MONOLITHIC PWR SYS INC | 2,357 | $833K | 0.1% | $353.61 * | $166.44 | +107.6% | COM | 609839105 |
| IDXX | IDEXX LABS INC | 2,026 | $827K | 0.1% | $407.96 | $388.17 | +5.1% | COM | 45168D104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,757 | $782K | 0.1% | $283.78 * | $40.00 | +248.8% | COM | 679580100 |
| AJG | GALLAGHER ARTHUR J & CO | 4,119 | $777K | 0.1% | $188.54 * | $181.58 | +1.0% | COM | 363576109 |
| SDGR | SCHRODINGER INC | 37,990 | $710K | 0.1% | $18.69 | $68.76 | -72.8% | COM | 80810D103 |
| — | BLUEPRINT MEDICINES CORP | 15,205 | $666K | 0.1% | $43.81 | $86.29 | — | COM | 09627Y109 |
| MRVL | MARVELL TECHNOLOGY INC | 17,907 | $663K | 0.1% | $37.04 | $47.96 | -23.7% | COM | 573874104 |
| GH | GUARDANT HEALTH INC | 23,762 | $646K | 0.1% | $27.20 | $49.55 | -45.1% | COM | 40131M109 |
| WAT | WATERS CORP | 1,859 | $637K | 0.1% | $342.58 | $316.35 | +8.3% | COM | 941848103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 439 | $635K | 0.1% | $1445.45 | $1338.52 | +8.0% | COM | 592688105 |
| MSCI | MSCI INC | 1,252 | $582K | 0.1% | $465.17 * | $599.45 | -25.1% | COM | 55354G100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,358 | $574K | 0.1% | $171.07 | $170.48 | +0.3% | COM | 49338L103 |
| FANG | DIAMONDBACK ENERGY INC | 3,289 | $450K | 0.1% | $136.78 * | $107.46 | +12.3% | COM | 25278X109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,791 | $395K | 0.1% | $104.13 | $122.37 | -14.9% | COM | 874054109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,500 | $385K | 0.1% | $256.41 | $459.42 | -44.2% | CL A | 989207105 |
| KMI | KINDER MORGAN INC DEL | 16,879 | $305K | 0.0% | $18.08 * | $13.81 | +11.0% | COM | 49456B101 |
| ABBV | ABBVIE INC | 1,763 | $285K | 0.0% | $161.61 * | $89.80 | +61.2% | COM | 00287Y109 |
| IGM | ISHARES TR | 1,006 | $282K | 0.0% | $280.00 * | $59.81 | -22.0% | EXPND TEC SC ETF | 464287549 |
| NFLX | NETFLIX INC | 888 | $262K | 0.0% | $294.88 * | $50.00 | -41.0% | COM | 64110L106 |
| JPM | JPMORGAN CHASE & CO | 1,898 | $255K | 0.0% | $134.10 * | $117.65 | +5.9% | COM | 46625H100 |
| MDLZ | MONDELEZ INTL INC | 3,518 | $234K | 0.0% | $66.65 * | $58.01 | +6.0% | CL A | 609207105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,072 | $219K | 0.0% | $24.12 | $23.81 | — | COM | 293792107 |
| KO | COCA COLA CO | 3,213 | $204K | 0.0% | $63.61 * | $54.92 | +5.8% | COM | 191216100 |
| WMT | WALMART INC | 1,423 | $202K | 0.0% | $141.79 * | $45.66 | -0.2% | COM | 931142103 |
| DMTKQ | DERMTECH INC | 113,896 | $202K | 0.0% | $1.77 | $5.54 | — | COM | 24984K105 |
| WSO | WATSCO INC | 807 | $201K | 0.0% | $249.40 | $270.99 | -8.0% | COM | 942622200 |