Location: Chicago, IL
CIK: 0001054554 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 30, 2023
Total Value: $784M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 222,672 | $70.31M | 9.0% | $315.75 | $79.27 | +291.7% | COM | 594918104 |
| AAPL | APPLE INC | 407,212 | $69.72M | 8.9% | $171.21 | $87.10 | +94.5% | COM | 037833100 |
| AMZN | AMAZON COM INC | 258,490 | $32.86M | 4.2% | $127.12 | $120.93 | +5.1% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 65,997 | $28.71M | 3.7% | $434.99 * | $17.72 | +145.3% | COM | 67066G104 |
| LLY | ELI LILLY & CO | 52,797 | $28.36M | 3.6% | $537.13 | $82.10 | +544.0% | COM | 532457108 |
| GOOG | ALPHABET INC | 177,393 | $23.39M | 3.0% | $131.85 | $107.59 | +21.6% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 33,492 | $16.89M | 2.2% | $504.19 * | $120.01 | +302.3% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 120,644 | $15.79M | 2.0% | $130.86 | $106.92 | +21.5% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 50,788 | $15.25M | 1.9% | $300.21 | $172.52 | +72.8% | CL A | 30303M102 |
| V | VISA INC | 61,060 | $14.04M | 1.8% | $230.01 | $67.46 | +235.3% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 28,861 | $11.43M | 1.5% | $395.91 | $260.22 | +50.2% | CL A | 57636Q104 |
| DHR | DANAHER CORPORATION | 45,574 | $11.31M | 1.4% | $248.10 * | $38.69 | +461.3% | COM | 235851102 |
| ORLY | OREILLY AUTOMOTIVE INC | 11,500 | $10.45M | 1.3% | $908.86 * | $40.14 | +51.0% | COM | 67103H107 |
| ROST | ROSS STORES INC | 88,753 | $10.02M | 1.3% | $112.95 * | $44.57 | +147.6% | COM | 778296103 |
| AVGO | BROADCOM INC | 11,357 | $9.433M | 1.2% | $830.58 * | $20.26 | +299.1% | COM | 11135F101 |
| TDG | TRANSDIGM GROUP INC | 10,546 | $8.892M | 1.1% | $843.13 * | $180.02 | +300.3% | COM | 893641100 |
| SAIA | SAIA INC | 22,211 | $8.854M | 1.1% | $398.65 | $108.41 | +267.7% | COM | 78709Y105 |
| COST | COSTCO WHSL CORP NEW | 15,342 | $8.668M | 1.1% | $564.96 * | $144.05 | +278.6% | COM | 22160K105 |
| KLAC | KLA CORP | 17,898 | $8.209M | 1.0% | $458.66 | $111.40 | +303.5% | COM NEW | 482480100 |
| VRSK | VERISK ANALYTICS INC | 34,371 | $8.12M | 1.0% | $236.24 | $73.42 | +217.2% | COM | 92345Y106 |
| TSLA | TESLA INC | 32,230 | $8.065M | 1.0% | $250.22 | $286.60 | -12.7% | COM | 88160R101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 71,497 | $7.866M | 1.0% | $110.02 * | $49.55 | +116.1% | COM | 45866F104 |
| AZN | ASTRAZENECA PLC | 115,391 | $7.814M | 1.0% | $67.72 | $62.29 | — | SPONSORED ADR | 046353108 |
| INTU | INTUIT | 13,267 | $6.779M | 0.9% | $510.94 | $274.19 | +83.7% | COM | 461202103 |
| — | HORIZON THERAPEUTICS PUB L | 58,464 | $6.764M | 0.9% | $115.69 | $42.00 | — | SHS | G46188101 |
| TMUS | T-MOBILE US INC | 47,735 | $6.685M | 0.9% | $140.05 * | $128.72 | +5.1% | COM | 872590104 |
| ROP | ROPER TECHNOLOGIES INC | 13,750 | $6.659M | 0.8% | $484.28 | $397.09 | +20.1% | COM | 776696106 |
| FTNT | FORTINET INC | 113,395 | $6.654M | 0.8% | $58.68 | $50.03 | +17.3% | COM | 34959E109 |
| ECL | ECOLAB INC | 38,285 | $6.485M | 0.8% | $169.40 * | $86.54 | +91.3% | COM | 278865100 |
| SPSC | SPS COMM INC | 37,760 | $6.442M | 0.8% | $170.61 | $127.33 | +34.0% | COM | 78463M107 |
| EXLS | EXLSERVICE HOLDINGS INC | 229,304 | $6.43M | 0.8% | $28.04 | $30.03 | -6.6% | COM | 302081104 |
| INSP | INSPIRE MED SYS INC | 32,131 | $6.376M | 0.8% | $198.44 | $77.20 | +157.1% | COM | 457730109 |
| AME | AMETEK INC | 42,627 | $6.299M | 0.8% | $147.76 | $132.09 | +10.2% | COM | 031100100 |
| SYK | STRYKER CORPORATION | 22,958 | $6.274M | 0.8% | $273.27 * | $135.47 | +97.5% | COM | 863667101 |
| YETI | YETI HLDGS INC | 128,562 | $6.199M | 0.8% | $48.22 | $26.90 | +79.3% | COM | 98585X104 |
| MTDR | MATADOR RES CO | 98,010 | $5.83M | 0.7% | $59.48 | $52.62 | +13.0% | COM | 576485205 |
| — | TREEHOUSE FOODS INC | 133,545 | $5.82M | 0.7% | $43.58 | $46.93 | — | COM | 89469A104 |
| STZ | CONSTELLATION BRANDS INC | 22,090 | $5.552M | 0.7% | $251.33 * | $216.14 | +11.2% | CL A | 21036P108 |
| — | ARISTA NETWORKS INC | 29,267 | $5.383M | 0.7% | $183.93 | $105.39 | — | COM | 040413106 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 68,249 | $5.267M | 0.7% | $77.18 | $33.02 | +133.7% | COM | 681116109 |
| NOW | SERVICENOW INC | 9,088 | $5.08M | 0.6% | $558.96 * | $57.71 | +93.7% | COM | 81762P102 |
| KNSL | KINSALE CAP GROUP INC | 12,238 | $5.068M | 0.6% | $414.13 | $159.11 | +159.4% | COM | 49714P108 |
| ROAD | CONSTRUCTION PARTNERS INC | 136,650 | $4.996M | 0.6% | $36.56 | $22.63 | +61.6% | COM CL A | 21044C107 |
| ATKR | ATKORE INC | 33,431 | $4.988M | 0.6% | $149.19 * | $99.09 | +45.2% | COM | 047649108 |
| FIVE | FIVE BELOW INC | 30,803 | $4.956M | 0.6% | $160.90 | $95.84 | +67.9% | COM | 33829M101 |
| STE | STERIS PLC | 22,491 | $4.935M | 0.6% | $219.42 | $202.19 | +6.4% | SHS USD | G8473T100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 57,174 | $4.913M | 0.6% | $85.93 | $17.82 | — | COM | 518415104 |
| NOMD | NOMAD FOODS LTD | 320,939 | $4.885M | 0.6% | $15.22 | $17.67 | -13.9% | USD ORD SHS | G6564A105 |
| AMD | ADVANCED MICRO DEVICES INC | 47,489 | $4.883M | 0.6% | $102.82 | $129.47 | -20.6% | COM | 007903107 |
| LKQ | LKQ CORP | 98,396 | $4.872M | 0.6% | $49.51 * | $26.92 | +71.7% | COM | 501889208 |
| CWST | CASELLA WASTE SYS INC | 63,496 | $4.845M | 0.6% | $76.30 | $32.64 | +133.7% | CL A | 147448104 |
| EOG | EOG RES INC | 37,542 | $4.759M | 0.6% | $126.76 * | $98.88 | +18.1% | COM | 26875P101 |
| MIDD | MIDDLEBY CORP | 36,316 | $4.648M | 0.6% | $128.00 | $145.31 | -11.9% | COM | 596278101 |
| LNTH | LANTHEUS HLDGS INC | 66,872 | $4.646M | 0.6% | $69.48 | $26.60 | +161.2% | COM | 516544103 |
| — | UNILEVER PLC | 93,238 | $4.606M | 0.6% | $49.40 | $51.50 | — | SPON ADR NEW | 904767704 |
| MRSH | MARSH & MCLENNAN COS INC | 23,953 | $4.558M | 0.6% | $190.30 * | $99.82 | +83.3% | COM | 571748102 |
| DV | DOUBLEVERIFY HLDGS INC | 160,065 | $4.474M | 0.6% | $27.95 | $32.27 | -13.4% | COM | 25862V105 |
| ALRM | ALARM COM HLDGS INC | 70,487 | $4.31M | 0.5% | $61.14 | $56.53 | +8.2% | COM | 011642105 |
| EQIX | EQUINIX INC | 5,850 | $4.249M | 0.5% | $726.26 * | $546.97 | +26.5% | COM | 29444U700 |
| — | R1 RCM INC | 270,876 | $4.082M | 0.5% | $15.07 | $19.86 | — | COM | 77634L105 |
| DXCM | DEXCOM INC | 42,696 | $3.984M | 0.5% | $93.30 | $102.19 | -8.7% | COM | 252131107 |
| BJ | BJS WHSL CLUB HLDGS INC | 55,787 | $3.982M | 0.5% | $71.37 | $22.48 | +217.5% | COM | 05550J101 |
| — | ANSYS INC | 13,283 | $3.952M | 0.5% | $297.55 | $91.53 | — | COM | 03662Q105 |
| DAVA | ENDAVA PLC | 68,023 | $3.901M | 0.5% | $57.35 | $73.44 | -21.9% | ADS | 29260V105 |
| WEX | WEX INC | 20,579 | $3.871M | 0.5% | $188.09 | $78.61 | +139.3% | COM | 96208T104 |
| ABT | ABBOTT LABS | 38,801 | $3.758M | 0.5% | $96.85 * | $67.63 | +37.0% | COM | 002824100 |
| DSGX | DESCARTES SYS GROUP INC | 47,505 | $3.486M | 0.4% | $73.38 | $30.24 | +142.7% | COM | 249906108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 20,358 | $3.148M | 0.4% | $154.61 | $147.08 | +3.2% | COM | 03820C105 |
| XPOF | XPONENTIAL FITNESS INC | 202,597 | $3.14M | 0.4% | $15.50 | $19.79 | -21.7% | COM CL A | 98422X101 |
| HALO | HALOZYME THERAPEUTICS INC | 81,757 | $3.123M | 0.4% | $38.20 | $45.65 | -16.3% | COM | 40637H109 |
| PAYC | PAYCOM SOFTWARE INC | 11,805 | $3.061M | 0.4% | $259.27 | $300.34 | -15.2% | COM | 70432V102 |
| — | NV5 GLOBAL INC | 31,640 | $3.045M | 0.4% | $96.23 | $123.82 | — | COM | 62945V109 |
| HRI | HERC HLDGS INC | 25,456 | $3.028M | 0.4% | $118.94 * | $120.20 | -5.5% | COM | 42704L104 |
| RBC | RBC BEARINGS INC | 12,894 | $3.019M | 0.4% | $234.13 | $230.34 | +1.6% | COM | 75524B104 |
| EPAM | EPAM SYS INC | 11,392 | $2.913M | 0.4% | $255.69 | $43.24 | +491.4% | COM | 29414B104 |
| QTWO | Q2 HLDGS INC | 90,048 | $2.906M | 0.4% | $32.27 | $33.13 | -2.6% | COM | 74736L109 |
| — | AZEK CO INC | 97,498 | $2.9M | 0.4% | $29.74 | $41.23 | — | CL A | 05478C105 |
| — | AXONICS INC | 51,471 | $2.889M | 0.4% | $56.12 | $49.92 | — | COM | 05465P101 |
| ARGX | ARGENX SE | 5,694 | $2.799M | 0.4% | $491.63 | $184.66 | +166.2% | SPONSORED ADR | 04016X101 |
| BRBR | BELLRING BRANDS INC | 67,233 | $2.772M | 0.4% | $41.23 | $38.33 | +7.6% | COMMON STOCK | 07831C103 |
| PR | PERMIAN RESOURCES CORP | 198,256 | $2.768M | 0.4% | $13.96 | $10.21 | +36.7% | CLASS A COM | 71424F105 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 232,587 | $2.61M | 0.3% | $11.22 | $10.10 | +9.6% | COM | P73684113 |
| URI | UNITED RENTALS INC | 5,796 | $2.577M | 0.3% | $444.57 * | $330.13 | +31.8% | COM | 911363109 |
| WING | WINGSTOP INC | 14,186 | $2.551M | 0.3% | $179.84 | $143.52 | +25.3% | COM | 974155103 |
| PLMR | PALOMAR HLDGS INC | 49,953 | $2.535M | 0.3% | $50.75 | $66.70 | -23.9% | COM | 69753M105 |
| INSM | INSMED INC | 95,523 | $2.412M | 0.3% | $25.25 | $23.62 | +6.9% | COM PAR $.01 | 457669307 |
| — | CALLON PETE CO DEL | 60,589 | $2.37M | 0.3% | $39.12 | $34.60 | — | COM | 13123X508 |
| SNPS | SYNOPSYS INC | 5,159 | $2.368M | 0.3% | $458.97 | $355.31 | +29.2% | COM | 871607107 |
| GO | GROCERY OUTLET HLDG CORP | 81,656 | $2.356M | 0.3% | $28.85 | $32.54 | -11.3% | COM | 39874R101 |
| NKE | NIKE INC | 24,263 | $2.32M | 0.3% | $95.62 * | $150.38 | -39.1% | CL B | 654106103 |
| EEFT | EURONET WORLDWIDE INC | 29,167 | $2.315M | 0.3% | $79.38 | $81.73 | -2.9% | COM | 298736109 |
| ENOV | ENOVIS CORPORATION | 43,813 | $2.31M | 0.3% | $52.73 | $63.53 | -17.0% | COM | 194014502 |
| CNMD | CONMED CORP | 22,231 | $2.242M | 0.3% | $100.85 * | $81.11 | +21.5% | COM | 207410101 |
| WCN | WASTE CONNECTIONS INC | 16,689 | $2.241M | 0.3% | $134.30 | $55.35 | +139.3% | COM | 94106B101 |
| AXON | AXON ENTERPRISE INC | 10,941 | $2.177M | 0.3% | $198.99 | $182.35 | +9.1% | COM | 05464C101 |
| VICR | VICOR CORP | 35,286 | $2.078M | 0.3% | $58.89 | $75.93 | -22.4% | COM | 925815102 |
| — | SHOCKWAVE MED INC | 10,018 | $1.995M | 0.3% | $199.10 | $205.98 | — | COM | 82489T104 |
| WHD | CACTUS INC | 37,777 | $1.897M | 0.2% | $50.21 | $50.29 | -0.2% | CL A | 127203107 |
| NOG | NORTHERN OIL & GAS INC | 43,658 | $1.756M | 0.2% | $40.23 | $29.05 | +38.5% | COM | 665531307 |
| EE | EXCELERATE ENERGY INC | 103,009 | $1.755M | 0.2% | $17.04 | $23.16 | -27.8% | CL A COM | 30069T101 |
| — | AVID TECHNOLOGY INC | 64,099 | $1.722M | 0.2% | $26.87 | $29.51 | — | COM | 05367P100 |
| PEN | PENUMBRA INC | 7,112 | $1.72M | 0.2% | $241.91 | $102.94 | +135.0% | COM | 70975L107 |
| BOOT | BOOT BARN HLDGS INC | 20,063 | $1.629M | 0.2% | $81.19 | $89.95 | -9.7% | COM | 099406100 |
| SITM | SITIME CORP | 14,170 | $1.619M | 0.2% | $114.25 | $178.44 | -36.0% | COM | 82982T106 |
| TYL | TYLER TECHNOLOGIES INC | 3,865 | $1.492M | 0.2% | $386.14 | $478.36 | -19.3% | COM | 902252105 |
| AJG | GALLAGHER ARTHUR J & CO | 5,686 | $1.296M | 0.2% | $227.93 | $182.48 | +22.5% | COM | 363576109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 47,671 | $1.281M | 0.2% | $26.87 | $39.40 | -31.8% | COM | 04280A100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 695 | $1.273M | 0.2% | $1831.83 * | $13.66 | +168.2% | COM | 169656105 |
| AXSM | AXSOME THERAPEUTICS INC | 18,041 | $1.261M | 0.2% | $69.89 | $74.04 | -5.6% | COM | 05464T104 |
| TMCI | TREACE MED CONCEPTS INC | 88,665 | $1.162M | 0.1% | $13.11 | $23.48 | -44.2% | COM | 89455T109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,812 | $1.151M | 0.1% | $409.14 * | $48.47 | +316.4% | COM | 679580100 |
| RRX | REGAL REXNORD CORPORATION | 8,044 | $1.149M | 0.1% | $142.88 | $152.53 | -6.3% | COM | 758750103 |
| MPWR | MONOLITHIC PWR SYS INC | 2,485 | $1.148M | 0.1% | $462.00 | $186.20 | +144.0% | COM | 609839105 |
| SDGR | SCHRODINGER INC | 36,695 | $1.037M | 0.1% | $28.27 | $67.36 | -58.0% | COM | 80810D103 |
| CDW | CDW CORP | 5,019 | $1.013M | 0.1% | $201.76 * | $59.28 | +230.6% | COM | 12514G108 |
| EXPE | EXPEDIA GROUP INC | 9,673 | $997K | 0.1% | $103.07 | $176.51 | -42.1% | COM NEW | 30212P303 |
| YUMC | YUM CHINA HLDGS INC | 17,569 | $979K | 0.1% | $55.72 | $45.12 | +23.5% | COM | 98850P109 |
| APH | AMPHENOL CORP NEW | 11,398 | $957K | 0.1% | $83.99 * | $20.97 | +96.7% | CL A | 032095101 |
| IDXX | IDEXX LABS INC | 2,163 | $946K | 0.1% | $437.27 | $395.32 | +10.6% | COM | 45168D104 |
| QCOM | QUALCOMM INC | 7,765 | $862K | 0.1% | $111.06 * | $67.71 | +56.3% | COM | 747525103 |
| KIDS | ORTHOPEDIATRICS CORP | 25,520 | $817K | 0.1% | $32.00 | $44.82 | -28.6% | COM | 68752L100 |
| WSO | WATSCO INC | 2,099 | $793K | 0.1% | $377.72 | $361.55 | +4.5% | COM | 942622200 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 11,533 | $785K | 0.1% | $68.04 | $72.48 | -6.5% | COMMON STOCK | 36266G107 |
| KVUE | KENVUE INC | 37,424 | $751K | 0.1% | $20.08 * | $21.04 | -12.8% | COM | 49177J102 |
| — | OUTSET MED INC | 67,940 | $739K | 0.1% | $10.88 | $18.40 | — | COM | 690145107 |
| TMDX | TRANSMEDICS GROUP INC | 13,034 | $714K | 0.1% | $54.75 | $76.55 | -28.5% | COM | 89377M109 |
| — | BLUEPRINT MEDICINES CORP | 13,826 | $694K | 0.1% | $50.22 | $86.29 | — | COM | 09627Y109 |
| EXAS | EXACT SCIENCES CORP | 10,104 | $689K | 0.1% | $68.22 | $84.85 | -19.6% | COM | 30063P105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,947 | $677K | 0.1% | $347.74 | $336.94 | +3.2% | COM | 92532F100 |
| MSCI | MSCI INC | 1,318 | $676K | 0.1% | $513.08 * | $593.31 | -15.8% | COM | 55354G100 |
| TVTX | TRAVERE THERAPEUTICS INC | 74,314 | $664K | 0.1% | $8.94 | $24.43 | -63.4% | COM | 89422G107 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 152,870 | $625K | 0.1% | $4.09 | $18.05 | -77.3% | COM | 71601V105 |
| GH | GUARDANT HEALTH INC | 21,030 | $623K | 0.1% | $29.64 | $49.55 | -40.2% | COM | 40131M109 |
| WAT | WATERS CORP | 1,993 | $547K | 0.1% | $274.21 | $316.93 | -13.5% | COM | 941848103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 468 | $519K | 0.1% | $1108.07 | $1351.86 | -18.0% | COM | 592688105 |
| FANG | DIAMONDBACK ENERGY INC | 2,984 | $462K | 0.1% | $154.88 * | $107.46 | +31.3% | COM | 25278X109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,291 | $462K | 0.1% | $140.39 | $122.37 | +14.7% | COM | 874054109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,924 | $387K | 0.0% | $132.31 | $170.48 | -22.4% | COM | 49338L103 |
| NFLX | NETFLIX INC | 778 | $294K | 0.0% | $377.60 * | $50.00 | -24.5% | COM | 64110L106 |
| BHVN | BIOHAVEN LTD | 8,437 | $219K | 0.0% | $26.01 | $17.21 | +51.1% | COM | G1110E107 |
| IUSG | ISHARES TR | 2,309 | $219K | 0.0% | $94.83 | $91.71 | +3.4% | CORE S&P US GWT | 464287671 |
| KMI | KINDER MORGAN INC DEL | 10,150 | $168K | 0.0% | $16.58 * | $13.81 | +6.8% | COM | 49456B101 |