Location: Chicago, IL
CIK: 0001054554 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 7, 2023
Total Value: $811M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 395,264 | $76.67M | 9.5% | $84.26 | +104.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 215,927 | $73.53M | 9.1% | $71.61 | +329.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 250,071 | $32.6M | 4.0% | $120.48 | -5.2% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 63,779 | $26.98M | 3.3% | $16.78 | +97.7% | COM | 67066G104 |
| LLY | LILLY ELI & CO | 51,294 | $24.06M | 3.0% | $69.66 | +490.7% | COM | 532457108 |
| GOOG | ALPHABET INC | 170,810 | $20.66M | 2.5% | $106.77 | +7.6% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 32,556 | $15.65M | 1.9% | $109.95 | +322.8% | COM | 91324P102 |
| V | VISA INC | 59,568 | $14.15M | 1.7% | $63.24 | +254.9% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 49,191 | $14.12M | 1.7% | $168.41 | +45.5% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 117,266 | $14.04M | 1.7% | $106.30 | +7.5% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 27,918 | $10.98M | 1.4% | $255.62 | +44.7% | CL A | 57636Q104 |
| ORLY | OREILLY AUTOMOTIVE INC | 11,237 | $10.73M | 1.3% | $39.61 | +54.2% | COM | 67103H107 |
| DHR | DANAHER CORPORATION | 44,084 | $10.58M | 1.3% | $32.55 | +541.3% | COM | 235851102 |
| AVGO | BROADCOM INC | 11,292 | $9.795M | 1.2% | $20.26 | +239.3% | COM | 11135F101 |
| INSP | INSPIRE MED SYS INC | 29,922 | $9.714M | 1.2% | $64.28 | +344.5% | COM | 457730109 |
| ROST | ROSS STORES INC | 85,804 | $9.621M | 1.2% | $42.25 | +141.8% | COM | 778296103 |
| TDG | TRANSDIGM GROUP INC | 10,140 | $9.067M | 1.1% | $157.20 | +330.1% | COM | 893641100 |
| KLAC | KLA CORP | 17,092 | $8.29M | 1.0% | $94.52 | +331.5% | COM NEW | 482480100 |
| FTNT | FORTINET INC | 109,071 | $8.245M | 1.0% | $49.39 | +37.7% | COM | 34959E109 |
| AZN | ASTRAZENECA PLC | 112,744 | $8.069M | 1.0% | $62.16 | — | SPONSORED ADR | 046353108 |
| TSLA | TESLA INC | 30,825 | $8.069M | 1.0% | $287.95 | -30.6% | COM | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 14,909 | $8.027M | 1.0% | $132.78 | +266.9% | COM | 22160K105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 68,438 | $7.739M | 1.0% | $46.79 | +123.7% | COM | 45866F104 |
| SAIA | SAIA INC | 22,100 | $7.567M | 0.9% | $108.41 | +166.9% | COM | 78709Y105 |
| VRSK | VERISK ANALYTICS INC | 33,303 | $7.527M | 0.9% | $68.33 | +202.2% | COM | 92345Y106 |
| SPSC | SPS COMM INC | 38,859 | $7.463M | 0.9% | $127.33 | +26.8% | COM | 78463M107 |
| EXLS | EXLSERVICE HOLDINGS INC | 45,842 | $6.925M | 0.9% | $33.06 | -4.6% | COM | 302081104 |
| ECL | ECOLAB INC | 36,628 | $6.838M | 0.8% | $82.43 | +103.0% | COM | 278865100 |
| AME | AMETEK INC | 41,815 | $6.769M | 0.8% | $131.67 | +9.0% | COM | 031100100 |
| — | TREEHOUSE FOODS INC | 134,355 | $6.769M | 0.8% | $46.93 | — | COM | 89469A104 |
| SYK | STRYKER CORPORATION | 21,956 | $6.699M | 0.8% | $128.87 | +118.3% | COM | 863667101 |
| ROP | ROPER TECHNOLOGIES INC | 13,517 | $6.499M | 0.8% | $395.61 | +12.6% | COM | 776696106 |
| TMUS | T-MOBILE US INC | 46,411 | $6.446M | 0.8% | $128.57 | +5.5% | COM | 872590104 |
| DV | DOUBLEVERIFY HLDGS INC | 165,141 | $6.427M | 0.8% | $32.27 | 0.0% | COM | 25862V105 |
| NOMD | NOMAD FOODS LTD | 347,559 | $6.089M | 0.8% | $17.67 | +3.0% | USD ORD SHS | G6564A105 |
| LKQ | LKQ CORP | 103,692 | $6.042M | 0.7% | $26.92 | +91.5% | COM | 501889208 |
| FIVE | FIVE BELOW INC | 30,500 | $5.994M | 0.7% | $95.84 | +104.0% | COM | 33829M101 |
| — | HORIZON THERAPEUTICS PUB L | 57,919 | $5.957M | 0.7% | $42.00 | — | SHS | G46188101 |
| INTU | INTUIT | 12,996 | $5.955M | 0.7% | $269.50 | +59.9% | COM | 461202103 |
| CWST | CASELLA WASTE SYS INC | 65,398 | $5.915M | 0.7% | $32.64 | +173.4% | CL A | 147448104 |
| LNTH | LANTHEUS HLDGS INC | 69,110 | $5.8M | 0.7% | $26.60 | +237.4% | COM | 516544103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 58,951 | $5.663M | 0.7% | $17.82 | — | COM | 518415104 |
| DSGX | DESCARTES SYS GROUP INC | 69,761 | $5.589M | 0.7% | $30.24 | +157.6% | COM | 249906108 |
| MIDD | MIDDLEBY CORP | 37,592 | $5.557M | 0.7% | $145.31 | -3.0% | COM | 596278101 |
| ATKR | ATKORE INC | 34,439 | $5.37M | 0.7% | $99.09 | +27.6% | COM | 047649108 |
| BJ | BJS WHSL CLUB HLDGS INC | 85,011 | $5.357M | 0.7% | $22.48 | +207.6% | COM | 05550J101 |
| DXCM | DEXCOM INC | 41,292 | $5.306M | 0.7% | $101.83 | +18.8% | COM | 252131107 |
| STZ | CONSTELLATION BRANDS INC | 21,408 | $5.269M | 0.6% | $215.08 | +3.5% | CL A | 21036P108 |
| MTDR | MATADOR RES CO | 99,248 | $5.193M | 0.6% | $52.62 | -8.2% | COM | 576485205 |
| AMD | ADVANCED MICRO DEVICES INC | 45,362 | $5.167M | 0.6% | $130.45 | -20.3% | COM | 007903107 |
| — | R1 RCM INC | 277,187 | $5.114M | 0.6% | $19.86 | — | COM | 77634L105 |
| YETI | YETI HLDGS INC | 127,969 | $4.97M | 0.6% | $26.90 | +44.0% | COM | 98585X104 |
| NOW | SERVICENOW INC | 8,812 | $4.952M | 0.6% | $55.95 | +78.7% | COM | 81762P102 |
| STE | STERIS PLC | 21,654 | $4.872M | 0.6% | $201.45 | -3.0% | SHS USD | G8473T100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 83,404 | $4.832M | 0.6% | $33.02 | +86.5% | COM | 681116109 |
| — | UNILEVER PLC | 92,055 | $4.799M | 0.6% | $51.52 | — | SPON ADR NEW | 904767704 |
| — | ARISTA NETWORKS INC | 28,231 | $4.575M | 0.6% | $102.50 | — | COM | 040413106 |
| LFUS | LITTELFUSE INC | 15,317 | $4.462M | 0.6% | $168.82 | +55.1% | COM | 537008104 |
| ROAD | CONSTRUCTION PARTNERS INC | 140,739 | $4.418M | 0.5% | $22.63 | +26.5% | COM CL A | 21044C107 |
| EQIX | EQUINIX INC | 5,606 | $4.395M | 0.5% | $538.75 | +28.5% | COM | 29444U700 |
| MRSH | MARSH & MCLENNAN COS INC | 23,303 | $4.383M | 0.5% | $97.45 | +74.9% | COM | 571748102 |
| EOG | EOG RES INC | 36,751 | $4.206M | 0.5% | $98.49 | +6.0% | COM | 26875P101 |
| — | ANSYS INC | 12,706 | $4.196M | 0.5% | $82.17 | — | COM | 03662Q105 |
| KNSL | KINSALE CAP GROUP INC | 10,927 | $4.089M | 0.5% | $131.80 | +150.9% | COM | 49714P108 |
| ABT | ABBOTT LABS | 37,067 | $4.041M | 0.5% | $66.10 | +53.5% | COM | 002824100 |
| WEX | WEX INC | 21,174 | $3.855M | 0.5% | $78.61 | +125.3% | COM | 96208T104 |
| PAYC | PAYCOM SOFTWARE INC | 11,562 | $3.714M | 0.5% | $300.37 | -3.7% | COM | 70432V102 |
| ARGX | ARGENX SE | 9,322 | $3.633M | 0.4% | $178.49 | — | SPONSORED ADR | 04016X101 |
| EEFT | EURONET WORLDWIDE INC | 30,212 | $3.546M | 0.4% | $81.73 | +36.8% | COM | 298736109 |
| — | NV5 GLOBAL INC | 31,889 | $3.532M | 0.4% | $123.82 | — | COM | 62945V109 |
| HRI | HERC HLDGS INC | 25,681 | $3.514M | 0.4% | $120.20 | -12.8% | COM | 42704L104 |
| PODD | INSULET CORP | 12,184 | $3.513M | 0.4% | $95.19 | +219.1% | COM | 45784P101 |
| XPOF | XPONENTIAL FITNESS INC | 203,276 | $3.507M | 0.4% | $19.79 | +43.0% | COM CL A | 98422X101 |
| — | PERFICIENT INC | 37,675 | $3.139M | 0.4% | $22.32 | — | COM | 71375U101 |
| CNMD | CONMED CORP | 23,002 | $3.126M | 0.4% | $81.11 | +46.6% | COM | 207410101 |
| HALO | HALOZYME THERAPEUTICS INC | 84,578 | $3.051M | 0.4% | $45.65 | -25.3% | COM | 40637H109 |
| — | AZEK CO INC | 100,248 | $3.037M | 0.4% | $41.23 | — | CL A | 05478C105 |
| PLMR | PALOMAR HLDGS INC | 51,347 | $2.98M | 0.4% | $66.70 | -19.8% | COM | 69753M105 |
| WING | WINGSTOP INC | 14,681 | $2.939M | 0.4% | $143.52 | +36.2% | COM | 974155103 |
| — | MODEL N INC | 82,195 | $2.906M | 0.4% | $34.23 | — | COM | 607525102 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 239,288 | $2.895M | 0.4% | $10.10 | +13.0% | COM | P73684113 |
| RBC | RBC BEARINGS INC | 13,264 | $2.885M | 0.4% | $230.34 | -5.9% | COM | 75524B104 |
| ENOV | ENOVIS CORPORATION | 44,940 | $2.882M | 0.4% | $63.53 | -10.4% | COM | 194014502 |
| BURL | BURLINGTON STORES INC | 17,147 | $2.699M | 0.3% | $62.93 | +172.7% | COM | 122017106 |
| — | AXONICS INC | 53,230 | $2.687M | 0.3% | $49.92 | — | COM | 05465P101 |
| ATRC | ATRICURE INC | 53,959 | $2.663M | 0.3% | $42.41 | +8.7% | COM | 04963C209 |
| NKE | NIKE INC | 23,247 | $2.566M | 0.3% | $152.65 | -27.1% | CL B | 654106103 |
| GO | GROCERY OUTLET HLDG CORP | 83,682 | $2.562M | 0.3% | $32.54 | -10.2% | COM | 39874R101 |
| PEN | PENUMBRA INC | 7,353 | $2.53M | 0.3% | $102.94 | +198.3% | COM | 70975L107 |
| URI | UNITED RENTALS INC | 5,558 | $2.475M | 0.3% | $325.11 | +11.0% | COM | 911363109 |
| WCN | WASTE CONNECTIONS INC | 17,308 | $2.474M | 0.3% | $55.35 | +148.0% | COM | 94106B101 |
| EPAM | EPAM SYS INC | 10,932 | $2.457M | 0.3% | $34.66 | +626.6% | COM | 29414B104 |
| DAVA | ENDAVA PLC | 46,150 | $2.39M | 0.3% | $84.69 | — | ADS | 29260V105 |
| — | SHOCKWAVE MED INC | 8,352 | $2.384M | 0.3% | $207.35 | — | COM | 82489T104 |
| TMCI | TREACE MED CONCEPTS INC | 92,741 | $2.372M | 0.3% | $23.48 | +9.9% | COM | 89455T109 |
| SNPS | SYNOPSYS INC | 5,345 | $2.327M | 0.3% | $355.31 | +13.4% | COM | 871607107 |
| PR | PERMIAN RESOURCES CORP | 205,102 | $2.248M | 0.3% | $10.21 | +0.2% | CLASS A COM | 71424F105 |
| — | CALLON PETE CO DEL | 61,236 | $2.148M | 0.3% | $34.60 | — | COM | 13123X508 |
| EE | EXCELERATE ENERGY INC | 104,268 | $2.12M | 0.3% | $23.16 | -11.7% | CL A COM | 30069T101 |
| AXON | AXON ENTERPRISE INC | 10,442 | $2.037M | 0.3% | $181.67 | +14.0% | COM | 05464C101 |
| VICR | VICOR CORP | 36,153 | $1.952M | 0.2% | $75.93 | -35.0% | COM | 925815102 |
| SDGR | SCHRODINGER INC | 37,929 | $1.893M | 0.2% | $67.36 | -49.8% | COM | 80810D103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 49,294 | $1.758M | 0.2% | $39.40 | -12.5% | COM | 04280A100 |
| SITM | SITIME CORP | 14,495 | $1.71M | 0.2% | $178.44 | -38.9% | COM | 82982T106 |
| — | AVID TECHNOLOGY INC | 65,090 | $1.66M | 0.2% | $29.51 | — | COM | 05367P100 |
| WHD | CACTUS INC | 38,790 | $1.642M | 0.2% | $50.29 | -22.5% | CL A | 127203107 |
| INSM | INSMED INC | 75,293 | $1.589M | 0.2% | $23.82 | -20.4% | COM PAR $.01 | 457669307 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 723 | $1.546M | 0.2% | $13.66 | +189.6% | COM | 169656105 |
| NOG | NORTHERN OIL & GAS INC | 45,021 | $1.545M | 0.2% | $29.05 | +11.5% | COM | 665531307 |
| — | OUTSET MED INC | 69,294 | $1.515M | 0.2% | $18.40 | — | COM | 690145107 |
| TYL | TYLER TECHNOLOGIES INC | 3,433 | $1.43M | 0.2% | $489.14 | -21.3% | COM | 902252105 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 154,916 | $1.379M | 0.2% | $18.05 | -49.0% | COM | 71601V105 |
| MPWR | MONOLITHIC PWR SYS INC | 2,490 | $1.345M | 0.2% | $186.20 | +149.9% | COM | 609839105 |
| AJG | GALLAGHER ARTHUR J & CO | 5,698 | $1.251M | 0.2% | $182.48 | +11.3% | COM | 363576109 |
| RRX | REGAL REXNORD CORPORATION | 8,063 | $1.241M | 0.2% | $152.53 | -10.7% | COM | 758750103 |
| TVTX | TRAVERE THERAPEUTICS INC | 76,615 | $1.177M | 0.1% | $24.43 | -25.5% | COM | 89422G107 |
| KIDS | ORTHOPEDIATRICS CORP | 26,450 | $1.16M | 0.1% | $44.82 | +2.9% | COM | 68752L100 |
| TMDX | TRANSMEDICS GROUP INC | 13,427 | $1.128M | 0.1% | $76.55 | 0.0% | COM | 89377M109 |
| EXPE | EXPEDIA GROUP INC | 10,204 | $1.116M | 0.1% | $176.51 | -44.9% | COM NEW | 30212P303 |
| QCOM | QUALCOMM INC | 9,235 | $1.099M | 0.1% | $67.71 | +60.0% | COM | 747525103 |
| IDXX | IDEXX LABS INC | 2,168 | $1.089M | 0.1% | $395.32 | +21.2% | COM | 45168D104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,904 | $1.074M | 0.1% | $48.47 | +229.0% | COM | 679580100 |
| YUMC | YUM CHINA HLDGS INC | 18,469 | $1.043M | 0.1% | $45.12 | +33.7% | COM | 98850P109 |
| APH | AMPHENOL CORP NEW | 11,428 | $971K | 0.1% | $20.97 | +81.1% | CL A | 032095101 |
| AXSM | AXSOME THERAPEUTICS INC | 13,027 | $936K | 0.1% | $73.77 | 0.0% | COM | 05464T104 |
| CDW | CDW CORP | 5,031 | $923K | 0.1% | $59.28 | +184.8% | COM | 12514G108 |
| PLD | PROLOGIS INC. | 7,514 | $921K | 0.1% | $74.10 | +52.3% | COM | 74340W103 |
| — | BLUEPRINT MEDICINES CORP | 14,273 | $902K | 0.1% | $86.29 | — | COM | 09627Y109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,198 | $773K | 0.1% | $336.94 | 0.0% | COM | 92532F100 |
| GH | GUARDANT HEALTH INC | 21,246 | $761K | 0.1% | $49.55 | -42.0% | COM | 40131M109 |
| IWO | ISHARES TR | 2,838 | $689K | 0.1% | $242.66 | — | RUS 2000 GRW ETF | 464287648 |
| MSCI | MSCI INC | 1,321 | $620K | 0.1% | $593.31 | -20.3% | COM | 55354G100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 469 | $615K | 0.1% | $1351.86 | +4.0% | COM | 592688105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,295 | $552K | 0.1% | $170.48 | -9.0% | COM | 49338L103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,714 | $547K | 0.1% | $122.37 | +6.8% | COM | 874054109 |
| WAT | WATERS CORP | 1,997 | $532K | 0.1% | $316.93 | -12.2% | COM | 941848103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,583 | $468K | 0.1% | $448.40 | -37.4% | CL A | 989207105 |
| IGM | ISHARES TR | 1,006 | $395K | 0.0% | $360.83 | — | EXPND TEC SC ETF | 464287549 |
| FANG | DIAMONDBACK ENERGY INC | 2,999 | $394K | 0.0% | $107.46 | +12.6% | COM | 25278X109 |
| NFLX | NETFLIX INC | 876 | $386K | 0.0% | $50.00 | -26.3% | COM | 64110L106 |
| DMTKQ | DERMTECH INC | 112,034 | $291K | 0.0% | $5.50 | — | COM | 24984K105 |
| KMI | KINDER MORGAN INC DEL | 14,475 | $249K | 0.0% | $13.81 | +7.1% | COM | 49456B101 |
| ORCL | ORACLE CORP | 1,895 | $226K | 0.0% | $100.39 | 0.0% | COM | 68389X105 |
| IUSG | ISHARES TR | 2,309 | $225K | 0.0% | $97.64 | — | CORE S&P US GWT | 464287671 |
| JPM | JPMORGAN CHASE & CO | 1,524 | $222K | 0.0% | $117.65 | +10.2% | COM | 46625H100 |
| BHVN | BIOHAVEN LTD | 8,739 | $209K | 0.0% | $17.21 | 0.0% | COM | G1110E107 |
| MDLZ | MONDELEZ INTL INC | 2,825 | $206K | 0.0% | $58.01 | +18.2% | CL A | 609207105 |