Location: Chicago, IL
CIK: 0001054554 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 14, 2023
Total Value: $739M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 397,864 | $65.61M | 8.9% | $164.90 | $84.26 | +93.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 217,263 | $62.64M | 8.5% | $288.30 * | $71.61 | +294.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 251,204 | $25.95M | 3.5% | $103.29 | $120.48 | -14.3% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 64,651 | $17.96M | 2.4% | $277.77 * | $16.78 | +65.4% | COM | 67066G104 |
| LLY | LILLY ELI & CO | 52,142 | $17.91M | 2.4% | $343.42 * | $69.66 | +383.0% | COM | 532457108 |
| GOOG | ALPHABET INC | 171,455 | $17.83M | 2.4% | $104.00 | $106.77 | -3.3% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 33,302 | $15.74M | 2.1% | $472.59 * | $109.95 | +308.3% | COM | 91324P102 |
| V | VISA INC | 59,931 | $13.51M | 1.8% | $225.46 * | $63.24 | +249.2% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 117,905 | $12.23M | 1.7% | $103.73 | $106.30 | -3.1% | CAP STK CL A | 02079K305 |
| DHR | DANAHER CORPORATION | 45,432 | $11.45M | 1.5% | $252.04 * | $32.55 | +576.9% | COM | 235851102 |
| META | META PLATFORMS INC | 48,613 | $10.3M | 1.4% | $211.94 | $167.50 | +25.7% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 28,060 | $10.2M | 1.4% | $363.41 | $255.62 | +39.9% | CL A | 57636Q104 |
| ORLY | OREILLY AUTOMOTIVE INC | 11,351 | $9.637M | 1.3% | $848.98 * | $39.61 | +42.9% | COM | 67103H107 |
| ROST | ROSS STORES INC | 86,318 | $9.161M | 1.2% | $106.13 * | $42.25 | +143.9% | COM | 778296103 |
| AZN | ASTRAZENECA PLC | 113,600 | $7.885M | 1.1% | $69.41 | $62.16 | — | SPONSORED ADR | 046353108 |
| INSP | INSPIRE MED SYS INC | 32,380 | $7.579M | 1.0% | $234.07 | $64.28 | +264.2% | COM | 457730109 |
| — | HORIZON THERAPEUTICS PUB L | 69,276 | $7.561M | 1.0% | $109.14 | $42.00 | — | SHS | G46188101 |
| TDG | TRANSDIGM GROUP INC | 10,216 | $7.53M | 1.0% | $737.05 * | $157.20 | +300.8% | COM | 893641100 |
| COST | COSTCO WHSL CORP NEW | 15,056 | $7.481M | 1.0% | $496.87 * | $132.78 | +259.8% | COM | 22160K105 |
| AVGO | BROADCOM INC | 11,383 | $7.303M | 1.0% | $641.54 * | $20.26 | +205.0% | COM | 11135F101 |
| FTNT | FORTINET INC | 109,731 | $7.293M | 1.0% | $66.46 | $49.39 | +34.6% | COM | 34959E109 |
| EXLS | EXLSERVICE HOLDINGS INC | 45,023 | $7.286M | 1.0% | $161.83 * | $33.09 | -2.2% | COM | 302081104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 75,530 | $7.213M | 1.0% | $95.50 | $17.82 | — | COM | 518415104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 68,924 | $7.188M | 1.0% | $104.29 * | $46.79 | +115.3% | COM | 45866F104 |
| KLAC | KLA CORP | 17,134 | $6.839M | 0.9% | $399.17 * | $94.52 | +311.4% | COM NEW | 482480100 |
| TMUS | T-MOBILE US INC | 46,615 | $6.752M | 0.9% | $144.84 * | $128.57 | +8.8% | COM | 872590104 |
| NOMD | NOMAD FOODS LTD | 356,338 | $6.678M | 0.9% | $18.74 | $17.67 | +6.1% | USD ORD SHS | G6564A105 |
| BJ | BJS WHSL CLUB HLDGS INC | 87,155 | $6.63M | 0.9% | $76.07 | $22.48 | +238.4% | COM | 05550J101 |
| VRSK | VERISK ANALYTICS INC | 33,647 | $6.456M | 0.9% | $191.86 | $68.33 | +176.0% | COM | 92345Y106 |
| TSLA | TESLA INC | 30,991 | $6.429M | 0.9% | $207.46 | $287.95 | -28.0% | COM | 88160R101 |
| FIVE | FIVE BELOW INC | 30,973 | $6.38M | 0.9% | $205.97 | $95.84 | +114.9% | COM | 33829M101 |
| SYK | STRYKER CORPORATION | 22,117 | $6.314M | 0.9% | $285.47 * | $128.87 | +115.7% | COM | 863667101 |
| XPOF | XPONENTIAL FITNESS INC | 207,287 | $6.299M | 0.9% | $30.39 | $19.79 | +53.6% | COM CL A | 98422X101 |
| — | TREEHOUSE FOODS INC | 121,982 | $6.152M | 0.8% | $50.43 | $46.58 | — | COM | 89469A104 |
| AME | AMETEK INC | 42,152 | $6.126M | 0.8% | $145.33 | $131.67 | +8.4% | COM | 031100100 |
| SAIA | SAIA INC | 22,504 | $6.123M | 0.8% | $272.08 | $108.41 | +151.0% | COM | 78709Y105 |
| ECL | ECOLAB INC | 36,885 | $6.106M | 0.8% | $165.53 * | $82.43 | +95.1% | COM | 278865100 |
| SPSC | SPS COMM INC | 39,955 | $6.085M | 0.8% | $152.30 | $127.33 | +19.6% | COM | 78463M107 |
| LKQ | LKQ CORP | 106,321 | $6.035M | 0.8% | $56.76 * | $26.92 | +94.9% | COM | 501889208 |
| ROP | ROPER TECHNOLOGIES INC | 13,625 | $6.004M | 0.8% | $440.69 | $395.61 | +9.4% | COM | 776696106 |
| LNTH | LANTHEUS HLDGS INC | 71,480 | $5.901M | 0.8% | $82.56 | $26.60 | +210.4% | COM | 516544103 |
| INTU | INTUIT | 13,046 | $5.816M | 0.8% | $445.83 | $269.50 | +62.5% | COM | 461202103 |
| DSGX | DESCARTES SYS GROUP INC | 71,724 | $5.782M | 0.8% | $80.61 | $30.24 | +166.6% | COM | 249906108 |
| CWST | CASELLA WASTE SYS INC | 67,234 | $5.558M | 0.8% | $82.66 | $32.64 | +153.2% | CL A | 147448104 |
| YETI | YETI HLDGS INC | 130,339 | $5.214M | 0.7% | $40.00 | $26.90 | +48.7% | COM | 98585X104 |
| MIDD | MIDDLEBY CORP | 35,365 | $5.185M | 0.7% | $146.61 | $145.58 | +0.7% | COM | 596278101 |
| MTDR | MATADOR RES CO | 104,715 | $4.99M | 0.7% | $47.65 | $52.62 | -9.4% | COM | 576485205 |
| — | ARISTA NETWORKS INC | 29,716 | $4.988M | 0.7% | $167.86 | $102.50 | — | COM | 040413106 |
| ATKR | ATKORE INC | 35,396 | $4.972M | 0.7% | $140.48 * | $99.09 | +36.7% | COM | 047649108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 85,667 | $4.964M | 0.7% | $57.94 | $33.02 | +75.5% | COM | 681116109 |
| STZ | CONSTELLATION BRANDS INC | 21,577 | $4.874M | 0.7% | $225.89 * | $215.08 | -0.3% | CL A | 21036P108 |
| — | AVID TECHNOLOGY INC | 152,042 | $4.862M | 0.7% | $31.98 | $29.51 | — | COM | 05367P100 |
| DXCM | DEXCOM INC | 41,629 | $4.836M | 0.7% | $116.18 | $101.83 | +14.1% | COM | 252131107 |
| — | UNILEVER PLC | 92,918 | $4.825M | 0.7% | $51.93 | $51.52 | — | SPON ADR NEW | 904767704 |
| STE | STERIS PLC | 24,377 | $4.663M | 0.6% | $191.28 * | $201.45 | -7.3% | SHS USD | G8473T100 |
| PODD | INSULET CORP | 14,171 | $4.52M | 0.6% | $318.96 | $95.19 | +235.1% | COM | 45784P101 |
| AMD | ADVANCED MICRO DEVICES INC | 45,523 | $4.462M | 0.6% | $98.01 | $130.45 | -24.9% | COM | 007903107 |
| NOW | SERVICENOW INC | 9,404 | $4.37M | 0.6% | $464.72 * | $55.95 | +66.1% | COM | 81762P102 |
| — | R1 RCM INC | 285,179 | $4.278M | 0.6% | $15.00 | $19.86 | — | COM | 77634L105 |
| — | ANSYS INC | 12,797 | $4.259M | 0.6% | $332.80 | $82.17 | — | COM | 03662Q105 |
| EOG | EOG RES INC | 36,964 | $4.237M | 0.6% | $114.63 * | $98.49 | +5.8% | COM | 26875P101 |
| LFUS | LITTELFUSE INC | 15,723 | $4.215M | 0.6% | $268.09 | $168.82 | +58.8% | COM | 537008104 |
| EQIX | EQUINIX INC | 5,660 | $4.081M | 0.6% | $721.04 * | $538.75 | +26.3% | COM | 29444U700 |
| FIVN | FIVE9 INC | 56,373 | $4.075M | 0.6% | $72.29 | $52.69 | +37.2% | COM | 338307101 |
| WEX | WEX INC | 21,750 | $4M | 0.5% | $183.89 | $78.61 | +133.9% | COM | 96208T104 |
| MRSH | MARSH & MCLENNAN COS INC | 23,541 | $3.921M | 0.5% | $166.55 * | $97.45 | +64.0% | COM | 571748102 |
| ROAD | CONSTRUCTION PARTNERS INC | 144,537 | $3.894M | 0.5% | $26.94 | $22.63 | +19.1% | COM CL A | 21044C107 |
| ABT | ABBOTT LABS | 37,279 | $3.775M | 0.5% | $101.26 * | $66.10 | +45.2% | COM | 002824100 |
| EPAM | EPAM SYS INC | 12,304 | $3.679M | 0.5% | $299.00 | $34.66 | +762.7% | COM | 29414B104 |
| BURL | BURLINGTON STORES INC | 17,580 | $3.553M | 0.5% | $202.10 | $62.93 | +221.1% | COM | 122017106 |
| PAYC | PAYCOM SOFTWARE INC | 11,659 | $3.544M | 0.5% | $304.01 | $300.37 | -0.8% | COM | 70432V102 |
| EEFT | EURONET WORLDWIDE INC | 31,182 | $3.489M | 0.5% | $111.90 | $81.73 | +36.9% | COM | 298736109 |
| — | NV5 GLOBAL INC | 33,551 | $3.488M | 0.5% | $103.97 | $123.82 | — | COM | 62945V109 |
| KNSL | KINSALE CAP GROUP INC | 11,224 | $3.369M | 0.5% | $300.15 | $131.80 | +126.8% | COM | 49714P108 |
| HALO | HALOZYME THERAPEUTICS INC | 87,431 | $3.339M | 0.5% | $38.19 | $45.65 | -16.3% | COM | 40637H109 |
| DAVA | ENDAVA PLC | 47,717 | $3.206M | 0.4% | $67.18 | $83.54 | -19.6% | ADS | 29260V105 |
| RBC | RBC BEARINGS INC | 13,771 | $3.205M | 0.4% | $232.73 | $230.34 | +1.0% | COM | 75524B104 |
| HRI | HERC HLDGS INC | 26,995 | $3.075M | 0.4% | $113.90 * | $120.20 | -10.6% | COM | 42704L104 |
| — | AXONICS INC | 54,966 | $2.999M | 0.4% | $54.56 | $49.92 | — | COM | 05465P101 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 245,740 | $2.946M | 0.4% | $11.99 | $10.10 | +17.2% | COM | P73684113 |
| PLMR | PALOMAR HLDGS INC | 53,074 | $2.93M | 0.4% | $55.20 | $66.70 | -17.2% | COM | 69753M105 |
| NKE | NIKE INC | 23,358 | $2.865M | 0.4% | $122.64 * | $152.65 | -23.6% | CL B | 654106103 |
| — | MODEL N INC | 84,490 | $2.828M | 0.4% | $33.47 | $34.23 | — | COM | 607525102 |
| — | PERFICIENT INC | 38,719 | $2.795M | 0.4% | $72.19 | $22.32 | — | COM | 71375U101 |
| WING | WINGSTOP INC | 15,154 | $2.782M | 0.4% | $183.58 | $143.52 | +27.9% | COM | 974155103 |
| ARGX | ARGENX SE | 7,440 | $2.772M | 0.4% | $372.58 | $131.88 | +182.5% | SPONSORED ADR | 04016X101 |
| ENOV | ENOVIS CORPORATION | 46,318 | $2.478M | 0.3% | $53.49 | $63.53 | -15.8% | COM | 194014502 |
| CNMD | CONMED CORP | 23,744 | $2.466M | 0.3% | $103.86 * | $81.11 | +24.7% | COM | 207410101 |
| GO | GROCERY OUTLET HLDG CORP | 86,108 | $2.433M | 0.3% | $28.26 | $32.54 | -13.1% | COM | 39874R101 |
| — | AZEK CO INC | 103,187 | $2.429M | 0.3% | $23.54 | $41.23 | — | CL A | 05478C105 |
| WCN | WASTE CONNECTIONS INC | 17,446 | $2.426M | 0.3% | $139.07 | $55.35 | +146.9% | COM | 94106B101 |
| TMCI | TREACE MED CONCEPTS INC | 95,733 | $2.412M | 0.3% | $25.19 | $23.48 | +7.3% | COM | 89455T109 |
| EE | EXCELERATE ENERGY INC | 108,921 | $2.412M | 0.3% | $22.14 * | $23.16 | -6.5% | CL A COM | 30069T101 |
| AXON | AXON ENTERPRISE INC | 10,484 | $2.357M | 0.3% | $224.85 | $181.67 | +23.8% | COM | 05464C101 |
| ATRC | ATRICURE INC | 55,694 | $2.309M | 0.3% | $41.45 | $42.41 | -2.3% | COM | 04963C209 |
| PR | PERMIAN RESOURCES CORP | 211,697 | $2.223M | 0.3% | $10.50 | $10.21 | +2.8% | CLASS A COM | 71424F105 |
| URI | UNITED RENTALS INC | 5,592 | $2.213M | 0.3% | $395.76 * | $325.11 | +18.3% | COM | 911363109 |
| — | CALLON PETE CO DEL | 64,655 | $2.162M | 0.3% | $33.44 | $34.60 | — | COM | 13123X508 |
| SITM | SITIME CORP | 14,976 | $2.13M | 0.3% | $142.23 | $178.44 | -20.3% | COM | 82982T106 |
| PEN | PENUMBRA INC | 7,590 | $2.115M | 0.3% | $278.69 | $102.94 | +170.7% | COM | 70975L107 |
| — | SHOCKWAVE MED INC | 8,632 | $1.872M | 0.3% | $216.83 | $207.35 | — | COM | 82489T104 |
| TVTX | TRAVERE THERAPEUTICS INC | 80,050 | $1.8M | 0.2% | $22.49 | $24.43 | -7.9% | COM | 89422G107 |
| VICR | VICOR CORP | 37,613 | $1.766M | 0.2% | $46.94 | $75.93 | -38.2% | COM | 925815102 |
| WHD | CACTUS INC | 40,321 | $1.662M | 0.2% | $41.23 | $50.29 | -18.0% | CL A | 127203107 |
| SNPS | SYNOPSYS INC | 3,931 | $1.518M | 0.2% | $386.25 | $338.24 | +14.2% | COM | 871607107 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 164,228 | $1.478M | 0.2% | $9.00 | $18.05 | -50.1% | COM | 71601V105 |
| NOG | NORTHERN OIL AND GAS INC MN | 46,600 | $1.414M | 0.2% | $30.35 | $29.05 | +4.5% | COM | 665531307 |
| — | OUTSET MED INC | 73,356 | $1.35M | 0.2% | $18.40 | $18.40 | — | COM | 690145107 |
| INSM | INSMED INC | 78,206 | $1.333M | 0.2% | $17.05 | $23.82 | -28.4% | COM PAR $.01 | 457669307 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 50,942 | $1.294M | 0.2% | $25.40 | $39.40 | -35.5% | COM | 04280A100 |
| APH | AMPHENOL CORP NEW | 15,594 | $1.274M | 0.2% | $81.72 * | $20.97 | +90.4% | CL A | 032095101 |
| MPWR | MONOLITHIC PWR SYS INC | 2,534 | $1.268M | 0.2% | $500.54 * | $186.20 | +163.3% | COM | 609839105 |
| CDW | CDW CORP | 6,460 | $1.259M | 0.2% | $194.89 * | $59.28 | +217.3% | COM | 12514G108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 733 | $1.252M | 0.2% | $1708.29 * | $13.66 | +150.1% | COM | 169656105 |
| TYL | TYLER TECHNOLOGIES INC | 3,481 | $1.235M | 0.2% | $354.64 | $489.14 | -27.5% | COM | 902252105 |
| KIDS | ORTHOPEDIATRICS CORP | 27,324 | $1.21M | 0.2% | $44.29 | $44.82 | -1.2% | COM | 68752L100 |
| QCOM | QUALCOMM INC | 9,374 | $1.196M | 0.2% | $127.58 * | $67.71 | +77.1% | COM | 747525103 |
| YUMC | YUM CHINA HLDGS INC | 18,698 | $1.185M | 0.2% | $63.39 | $45.12 | +40.5% | COM | 98850P109 |
| RRX | REGAL REXNORD CORPORATION | 8,212 | $1.156M | 0.2% | $140.73 | $152.53 | -7.7% | COM | 758750103 |
| AJG | GALLAGHER ARTHUR J & CO | 5,775 | $1.105M | 0.1% | $191.31 * | $182.48 | +2.3% | COM | 363576109 |
| IDXX | IDEXX LABS INC | 2,200 | $1.1M | 0.1% | $500.08 | $395.32 | +26.5% | COM | 45168D104 |
| SDGR | SCHRODINGER INC | 39,208 | $1.032M | 0.1% | $26.33 | $67.36 | -60.9% | COM | 80810D103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,958 | $1.008M | 0.1% | $340.84 * | $48.47 | +246.1% | COM | 679580100 |
| EXPE | EXPEDIA GROUP INC | 10,327 | $1.002M | 0.1% | $97.03 | $176.51 | -45.5% | COM NEW | 30212P303 |
| PLD | PROLOGIS INC. | 7,627 | $952K | 0.1% | $124.77 * | $74.10 | +54.3% | COM | 74340W103 |
| MRVL | MARVELL TECHNOLOGY INC | 19,257 | $834K | 0.1% | $43.30 | $47.52 | -9.9% | COM | 573874104 |
| MSCI | MSCI INC | 1,346 | $753K | 0.1% | $559.69 * | $593.31 | -8.7% | COM | 55354G100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 478 | $731K | 0.1% | $1530.21 | $1351.86 | +13.2% | COM | 592688105 |
| — | BLUEPRINT MEDICINES CORP | 14,763 | $664K | 0.1% | $44.99 | $86.29 | — | COM | 09627Y109 |
| WAT | WATERS CORP | 2,023 | $626K | 0.1% | $309.63 | $316.93 | -2.3% | COM | 941848103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,301 | $533K | 0.1% | $161.48 | $170.48 | -5.3% | COM | 49338L103 |
| GH | GUARDANT HEALTH INC | 22,468 | $527K | 0.1% | $23.44 | $49.55 | -52.7% | COM | 40131M109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,613 | $513K | 0.1% | $318.00 | $448.40 | -29.1% | CL A | 989207105 |
| IWF | ISHARES TR | 1,885 | $461K | 0.1% | $244.33 * | $58.40 | +4.6% | RUS 1000 GRW ETF | 464287614 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,723 | $444K | 0.1% | $119.30 | $122.37 | -2.5% | COM | 874054109 |
| FANG | DIAMONDBACK ENERGY INC | 3,199 | $432K | 0.1% | $135.17 * | $107.46 | +13.3% | COM | 25278X109 |
| DMTKQ | DERMTECH INC | 116,558 | $429K | 0.1% | $3.68 | $5.50 | — | COM | 24984K105 |
| IGM | ISHARES TR | 1,006 | $341K | 0.0% | $339.32 * | $59.81 | -5.4% | EXPND TEC SC ETF | 464287549 |
| NFLX | NETFLIX INC | 878 | $303K | 0.0% | $345.48 * | $50.00 | -30.9% | COM | 64110L106 |
| KMI | KINDER MORGAN INC DEL | 15,261 | $267K | 0.0% | $17.51 * | $13.81 | +9.1% | COM | 49456B101 |
| ABBV | ABBVIE INC | 1,532 | $244K | 0.0% | $159.37 * | $89.80 | +60.5% | COM | 00287Y109 |
| BABA | ALIBABA GROUP HLDG LTD | 2,228 | $228K | 0.0% | $102.18 | $100.17 | +2.0% | SPONSORED ADS | 01609W102 |
| WSO | WATSCO INC | 702 | $223K | 0.0% | $318.16 | $270.99 | +17.4% | COM | 942622200 |
| JPM | JPMORGAN CHASE & CO | 1,650 | $215K | 0.0% | $130.31 * | $117.65 | +3.6% | COM | 46625H100 |
| MDLZ | MONDELEZ INTL INC | 3,058 | $213K | 0.0% | $69.72 * | $58.01 | +11.5% | CL A | 609207105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,886 | $204K | 0.0% | $25.90 | $23.81 | — | COM | 293792107 |
| BX | BLACKSTONE INC | 2,280 | $200K | 0.0% | $87.84 * | $81.16 | -0.2% | COM | 09260D107 |