Location: Chicago, IL
CIK: 0001054554 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 16, 2024
Total Value: $869M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 225,002 | $84.61M | 9.7% | $376.04 | $82.08 | +351.4% | COM | 594918104 |
| AAPL | APPLE INC | 410,496 | $79.03M | 9.1% | $192.53 | $87.10 | +119.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 259,953 | $39.5M | 4.5% | $151.94 | $120.93 | +25.6% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 66,427 | $32.9M | 3.8% | $495.22 * | $17.72 | +179.3% | COM | 67066G104 |
| LLY | ELI LILLY & CO | 53,573 | $31.23M | 3.6% | $582.92 | $89.24 | +544.2% | COM | 532457108 |
| GOOG | ALPHABET INC | 179,028 | $25.23M | 2.9% | $140.93 | $107.59 | +30.0% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 65,503 | $23.19M | 2.7% | $353.96 | $206.41 | +70.3% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 33,930 | $17.86M | 2.1% | $526.47 * | $125.06 | +304.5% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 121,963 | $17.04M | 2.0% | $139.69 | $107.20 | +29.3% | CAP STK CL A | 02079K305 |
| V | VISA INC | 61,770 | $16.08M | 1.9% | $260.35 | $69.48 | +269.3% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 11,654 | $13.01M | 1.5% | $1116.25 * | $22.09 | +394.1% | COM | 11135F101 |
| MA | MASTERCARD INCORPORATED | 29,104 | $12.41M | 1.4% | $426.51 | $260.22 | +62.0% | CL A | 57636Q104 |
| ROST | ROSS STORES INC | 89,439 | $12.38M | 1.4% | $138.39 * | $44.57 | +204.1% | COM | 778296103 |
| ORLY | OREILLY AUTOMOTIVE INC | 11,465 | $10.89M | 1.3% | $950.08 * | $40.14 | +57.8% | COM | 67103H107 |
| TDG | TRANSDIGM GROUP INC | 10,573 | $10.7M | 1.2% | $1011.60 * | $180.02 | +398.0% | COM | 893641100 |
| KLAC | KLA CORP | 18,092 | $10.52M | 1.2% | $581.30 | $115.69 | +393.8% | COM NEW | 482480100 |
| COST | COSTCO WHSL CORP NEW | 15,375 | $10.15M | 1.2% | $660.08 | $144.05 | +353.2% | COM | 22160K105 |
| SAIA | SAIA INC | 21,573 | $9.454M | 1.1% | $438.22 | $108.41 | +304.2% | COM | 78709Y105 |
| INTU | INTUIT | 13,336 | $8.335M | 1.0% | $625.03 | $274.19 | +125.1% | COM | 461202103 |
| VRSK | VERISK ANALYTICS INC | 34,423 | $8.222M | 0.9% | $238.86 | $73.42 | +221.2% | COM | 92345Y106 |
| TSLA | TESLA INC | 31,905 | $7.928M | 0.9% | $248.48 | $286.60 | -13.3% | COM | 88160R101 |
| TMUS | T-MOBILE US INC | 49,123 | $7.876M | 0.9% | $160.33 * | $129.12 | +20.5% | COM | 872590104 |
| AZN | ASTRAZENECA PLC | 116,318 | $7.834M | 0.9% | $67.35 | $62.29 | — | SPONSORED ADR | 046353108 |
| NFLX | NETFLIX INC | 16,011 | $7.795M | 0.9% | $486.88 * | $43.96 | +10.7% | COM | 64110L106 |
| ECL | ECOLAB INC | 38,642 | $7.665M | 0.9% | $198.35 | $86.54 | +124.7% | COM | 278865100 |
| ROP | ROPER TECHNOLOGIES INC | 13,672 | $7.453M | 0.9% | $545.16 | $397.09 | +35.4% | COM | 776696106 |
| DXCM | DEXCOM INC | 58,772 | $7.293M | 0.8% | $124.09 | $102.18 | +21.4% | COM | 252131107 |
| AME | AMETEK INC | 42,306 | $6.976M | 0.8% | $164.89 | $132.09 | +23.2% | COM | 031100100 |
| AMD | ADVANCED MICRO DEVICES INC | 47,147 | $6.95M | 0.8% | $147.41 | $129.47 | +13.9% | COM | 007903107 |
| SYK | STRYKER CORPORATION | 23,165 | $6.937M | 0.8% | $299.46 | $135.47 | +117.0% | COM | 863667101 |
| — | ARISTA NETWORKS INC | 29,126 | $6.859M | 0.8% | $235.51 | $105.39 | — | COM | 040413106 |
| SPSC | SPS COMM INC | 35,376 | $6.857M | 0.8% | $193.84 | $127.33 | +52.2% | COM | 78463M107 |
| EXLS | EXLSERVICE HOLDINGS INC | 215,045 | $6.634M | 0.8% | $30.85 | $30.03 | +2.7% | COM | 302081104 |
| FTNT | FORTINET INC | 113,160 | $6.623M | 0.8% | $58.53 | $50.03 | +17.0% | COM | 34959E109 |
| NOW | SERVICENOW INC | 9,131 | $6.451M | 0.7% | $706.51 * | $57.71 | +144.8% | COM | 81762P102 |
| YETI | YETI HLDGS INC | 124,344 | $6.439M | 0.7% | $51.78 | $26.90 | +92.5% | COM | 98585X104 |
| FIVE | FIVE BELOW INC | 30,071 | $6.41M | 0.7% | $213.16 | $95.84 | +122.4% | COM | 33829M101 |
| INSP | INSPIRE MED SYS INC | 31,299 | $6.367M | 0.7% | $203.43 | $77.20 | +163.5% | COM | 457730109 |
| — | AXONICS INC | 98,723 | $6.144M | 0.7% | $62.23 | $55.81 | — | COM | 05465P101 |
| SNPS | SYNOPSYS INC | 11,034 | $5.682M | 0.7% | $514.91 | $438.39 | +17.5% | COM | 871607107 |
| ROAD | CONSTRUCTION PARTNERS INC | 128,099 | $5.575M | 0.6% | $43.52 | $22.63 | +92.3% | COM CL A | 21044C107 |
| DV | DOUBLEVERIFY HLDGS INC | 150,162 | $5.523M | 0.6% | $36.78 | $32.27 | +14.0% | COM | 25862V105 |
| STZ | CONSTELLATION BRANDS INC | 21,575 | $5.216M | 0.6% | $241.75 * | $216.14 | +7.3% | CL A | 21036P108 |
| MTDR | MATADOR RES CO | 89,878 | $5.11M | 0.6% | $56.86 | $52.62 | +8.1% | COM | 576485205 |
| CWST | CASELLA WASTE SYS INC | 59,484 | $5.084M | 0.6% | $85.46 | $32.64 | +161.8% | CL A | 147448104 |
| ATKR | ATKORE INC | 31,327 | $5.012M | 0.6% | $160.00 * | $99.09 | +55.7% | COM | 047649108 |
| MIDD | MIDDLEBY CORP | 33,939 | $4.995M | 0.6% | $147.17 | $145.31 | +1.3% | COM | 596278101 |
| STE | STERIS PLC | 22,151 | $4.87M | 0.6% | $219.85 | $202.19 | +6.9% | SHS USD | G8473T100 |
| DAVA | ENDAVA PLC | 62,450 | $4.862M | 0.6% | $77.85 | $73.44 | +6.0% | ADS | 29260V105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 63,915 | $4.851M | 0.6% | $75.89 | $33.02 | +129.8% | COM | 681116109 |
| NOMD | NOMAD FOODS LTD | 282,702 | $4.792M | 0.6% | $16.95 | $17.67 | -4.1% | USD ORD SHS | G6564A105 |
| DHR | DANAHER CORPORATION | 20,696 | $4.788M | 0.6% | $231.34 | $38.69 | +491.7% | COM | 235851102 |
| EQIX | EQUINIX INC | 5,884 | $4.739M | 0.5% | $805.39 * | $546.97 | +41.1% | COM | 29444U700 |
| MRSH | MARSH & MCLENNAN COS INC | 24,595 | $4.66M | 0.5% | $189.47 * | $102.09 | +80.0% | COM | 571748102 |
| EOG | EOG RES INC | 37,707 | $4.561M | 0.5% | $120.95 * | $98.88 | +14.9% | COM | 26875P101 |
| — | UNILEVER PLC | 92,174 | $4.469M | 0.5% | $48.48 | $51.50 | — | SPON ADR NEW | 904767704 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 34,477 | $4.428M | 0.5% | $128.43 * | $49.55 | +153.2% | COM | 45866F104 |
| ABT | ABBOTT LABS | 39,142 | $4.308M | 0.5% | $110.07 * | $67.63 | +56.6% | COM | 002824100 |
| KNSL | KINSALE CAP GROUP INC | 12,177 | $4.078M | 0.5% | $334.91 | $159.11 | +109.9% | COM | 49714P108 |
| ALRM | ALARM COM HLDGS INC | 63,003 | $4.071M | 0.5% | $64.62 | $56.53 | +14.3% | COM | 011642105 |
| IWO | ISHARES TR | 16,035 | $4.044M | 0.5% | $252.22 | $225.41 | +11.9% | RUS 2000 GRW ETF | 464287648 |
| — | TREEHOUSE FOODS INC | 96,094 | $3.983M | 0.5% | $41.45 | $46.93 | — | COM | 89469A104 |
| LNTH | LANTHEUS HLDGS INC | 61,947 | $3.841M | 0.4% | $62.00 | $26.60 | +133.1% | COM | 516544103 |
| WEX | WEX INC | 19,312 | $3.757M | 0.4% | $194.55 | $78.61 | +147.5% | COM | 96208T104 |
| DSGX | DESCARTES SYS GROUP INC | 44,528 | $3.743M | 0.4% | $84.06 | $30.24 | +178.0% | COM | 249906108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 53,382 | $3.683M | 0.4% | $68.99 | $17.82 | — | COM | 518415104 |
| QTWO | Q2 HLDGS INC | 84,432 | $3.665M | 0.4% | $43.41 | $33.13 | +31.0% | COM | 74736L109 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 106,342 | $3.642M | 0.4% | $34.25 * | $25.76 | +29.3% | COM | 630402105 |
| PLMR | PALOMAR HLDGS INC | 64,893 | $3.602M | 0.4% | $55.50 | $64.23 | -13.6% | COM | 69753M105 |
| CNMD | CONMED CORP | 32,745 | $3.586M | 0.4% | $109.51 * | $87.52 | +22.5% | COM | 207410101 |
| BJ | BJS WHSL CLUB HLDGS INC | 52,608 | $3.507M | 0.4% | $66.66 | $22.48 | +196.5% | COM | 05550J101 |
| BRBR | BELLRING BRANDS INC | 63,074 | $3.496M | 0.4% | $55.43 | $38.33 | +44.6% | COMMON STOCK | 07831C103 |
| — | AZEK CO INC | 90,212 | $3.451M | 0.4% | $38.25 | $41.23 | — | CL A | 05478C105 |
| EPAM | EPAM SYS INC | 11,475 | $3.412M | 0.4% | $297.34 | $43.24 | +587.7% | COM | 29414B104 |
| RBC | RBC BEARINGS INC | 11,950 | $3.404M | 0.4% | $284.89 | $230.34 | +23.7% | COM | 75524B104 |
| WING | WINGSTOP INC | 13,164 | $3.378M | 0.4% | $256.58 | $143.52 | +78.8% | COM | 974155103 |
| HRI | HERC HLDGS INC | 22,517 | $3.353M | 0.4% | $148.89 * | $120.20 | +18.9% | COM | 42704L104 |
| URI | UNITED RENTALS INC | 5,816 | $3.335M | 0.4% | $573.42 | $330.13 | +70.6% | COM | 911363109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 19,117 | $3.301M | 0.4% | $172.69 | $147.08 | +15.5% | COM | 03820C105 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 218,563 | $3.082M | 0.4% | $14.10 | $10.10 | +37.8% | COM | P73684113 |
| — | NV5 GLOBAL INC | 25,795 | $2.866M | 0.3% | $111.12 | $123.82 | — | COM | 62945V109 |
| AXON | AXON ENTERPRISE INC | 11,091 | $2.865M | 0.3% | $258.33 | $182.93 | +41.2% | COM | 05464C101 |
| SITM | SITIME CORP | 23,196 | $2.832M | 0.3% | $122.08 | $153.06 | -20.2% | COM | 82982T106 |
| HALO | HALOZYME THERAPEUTICS INC | 75,673 | $2.797M | 0.3% | $36.96 | $45.65 | -19.0% | COM | 40637H109 |
| INSM | INSMED INC | 87,348 | $2.707M | 0.3% | $30.99 | $23.62 | +31.2% | COM PAR $.01 | 457669307 |
| EEFT | EURONET WORLDWIDE INC | 26,399 | $2.679M | 0.3% | $101.49 | $81.73 | +24.2% | COM | 298736109 |
| NKE | NIKE INC | 23,730 | $2.576M | 0.3% | $108.57 * | $150.38 | -30.6% | CL B | 654106103 |
| LKQ | LKQ CORP | 53,852 | $2.574M | 0.3% | $47.79 * | $26.92 | +66.9% | COM | 501889208 |
| PR | PERMIAN RESOURCES CORP | 183,706 | $2.498M | 0.3% | $13.60 | $10.21 | +33.2% | CLASS A COM | 71424F105 |
| — | R1 RCM INC | 235,296 | $2.487M | 0.3% | $10.57 | $19.86 | — | COM | 77634L105 |
| WCN | WASTE CONNECTIONS INC | 16,210 | $2.42M | 0.3% | $149.27 | $55.35 | +166.6% | COM | 94106B101 |
| XPOF | XPONENTIAL FITNESS INC | 176,698 | $2.278M | 0.3% | $12.89 | $19.79 | -34.9% | COM CL A | 98422X101 |
| FSS | FEDERAL SIGNAL CORP | 26,981 | $2.071M | 0.2% | $76.74 | $65.87 | +15.2% | COM | 313855108 |
| ARGX | ARGENX SE | 5,335 | $2.03M | 0.2% | $380.43 | $184.66 | +106.0% | SPONSORED ADR | 04016X101 |
| GO | GROCERY OUTLET HLDG CORP | 72,944 | $1.967M | 0.2% | $26.96 | $32.54 | -17.1% | COM | 39874R101 |
| CDRE | CADRE HLDGS INC | 58,671 | $1.93M | 0.2% | $32.89 * | $29.52 | +8.8% | COM | 12763L105 |
| COCO | VITA COCO CO INC | 74,916 | $1.922M | 0.2% | $25.65 | $27.14 | -5.5% | COM | 92846Q107 |
| — | SHOCKWAVE MED INC | 9,064 | $1.727M | 0.2% | $190.56 | $205.98 | — | COM | 82489T104 |
| PEN | PENUMBRA INC | 6,585 | $1.656M | 0.2% | $251.54 | $102.94 | +144.4% | COM | 70975L107 |
| PAYC | PAYCOM SOFTWARE INC | 7,862 | $1.625M | 0.2% | $206.73 | $300.34 | -32.2% | COM | 70432V102 |
| — | CALLON PETE CO DEL | 49,006 | $1.588M | 0.2% | $32.40 | $34.60 | — | COM | 13123X508 |
| TYL | TYLER TECHNOLOGIES INC | 3,674 | $1.536M | 0.2% | $418.12 | $478.36 | -12.6% | COM | 902252105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 663 | $1.516M | 0.2% | $2286.96 * | $13.66 | +234.8% | COM | 169656105 |
| NOG | NORTHERN OIL & GAS INC | 40,421 | $1.498M | 0.2% | $37.07 | $29.05 | +27.6% | COM | 665531307 |
| MPWR | MONOLITHIC PWR SYS INC | 2,341 | $1.477M | 0.2% | $630.78 | $186.20 | +233.7% | COM | 609839105 |
| WHD | CACTUS INC | 32,267 | $1.465M | 0.2% | $45.40 | $50.29 | -9.7% | CL A | 127203107 |
| TMCI | TREACE MED CONCEPTS INC | 113,307 | $1.445M | 0.2% | $12.75 | $20.57 | -38.0% | COM | 89455T109 |
| EXPE | EXPEDIA GROUP INC | 9,283 | $1.409M | 0.2% | $151.79 | $176.51 | -14.7% | COM NEW | 30212P303 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 43,644 | $1.336M | 0.2% | $30.60 | $39.40 | -22.3% | COM | 04280A100 |
| EE | EXCELERATE ENERGY INC | 85,403 | $1.32M | 0.2% | $15.46 | $23.16 | -34.4% | CL A COM | 30069T101 |
| AXSM | AXSOME THERAPEUTICS INC | 15,517 | $1.235M | 0.1% | $79.59 | $74.04 | +7.5% | COM | 05464T104 |
| VICR | VICOR CORP | 27,384 | $1.231M | 0.1% | $44.94 | $75.93 | -40.8% | COM | 925815102 |
| BOOT | BOOT BARN HLDGS INC | 16,027 | $1.23M | 0.1% | $76.76 | $89.95 | -14.7% | COM | 099406100 |
| AJG | GALLAGHER ARTHUR J & CO | 5,368 | $1.207M | 0.1% | $224.88 | $182.48 | +21.1% | COM | 363576109 |
| QCOM | QUALCOMM INC | 8,258 | $1.194M | 0.1% | $144.63 * | $70.73 | +96.1% | COM | 747525103 |
| SDGR | SCHRODINGER INC | 32,376 | $1.159M | 0.1% | $35.80 | $67.36 | -46.9% | COM | 80810D103 |
| IDXX | IDEXX LABS INC | 2,042 | $1.133M | 0.1% | $555.05 | $395.32 | +40.4% | COM | 45168D104 |
| RRX | REGAL REXNORD CORPORATION | 7,576 | $1.121M | 0.1% | $148.02 | $152.53 | -3.0% | COM | 758750103 |
| — | BLUEPRINT MEDICINES CORP | 12,117 | $1.118M | 0.1% | $92.24 | $86.29 | — | COM | 09627Y109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,734 | $1.108M | 0.1% | $405.33 * | $48.47 | +312.9% | COM | 679580100 |
| CDW | CDW CORP | 4,727 | $1.075M | 0.1% | $227.32 * | $59.28 | +273.5% | COM | 12514G108 |
| IUSG | ISHARES TR | 10,221 | $1.064M | 0.1% | $104.10 | $96.97 | +7.4% | CORE S&P US GWT | 464287671 |
| APH | AMPHENOL CORP NEW | 10,688 | $1.06M | 0.1% | $99.13 * | $20.97 | +132.6% | CL A | 032095101 |
| WSO | WATSCO INC | 2,201 | $943K | 0.1% | $428.47 | $362.75 | +18.1% | COM | 942622200 |
| TMDX | TRANSMEDICS GROUP INC | 11,454 | $904K | 0.1% | $78.93 | $76.55 | +3.1% | COM | 89377M109 |
| PLD | PROLOGIS INC. | 6,723 | $896K | 0.1% | $133.30 * | $105.61 | +18.0% | COM | 74340W103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 10,865 | $840K | 0.1% | $77.32 | $72.48 | +6.3% | COMMON STOCK | 36266G107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,915 | $779K | 0.1% | $406.89 | $336.94 | +20.8% | COM | 92532F100 |
| KVUE | KENVUE INC | 35,260 | $759K | 0.1% | $21.53 * | $21.04 | -5.5% | COM | 49177J102 |
| YUMC | YUM CHINA HLDGS INC | 16,838 | $714K | 0.1% | $42.43 | $45.12 | -6.0% | COM | 98850P109 |
| EXAS | EXACT SCIENCES CORP | 9,543 | $706K | 0.1% | $73.98 | $84.85 | -12.8% | COM | 30063P105 |
| MSCI | MSCI INC | 1,241 | $702K | 0.1% | $565.65 * | $593.31 | -6.9% | COM | 55354G100 |
| PWR | QUANTA SVCS INC | 3,195 | $689K | 0.1% | $215.80 | $184.24 | +16.8% | COM | 74762E102 |
| IWF | ISHARES TR | 2,242 | $680K | 0.1% | $303.17 * | $70.72 | +7.2% | RUS 1000 GRW ETF | 464287614 |
| WAT | WATERS CORP | 1,882 | $620K | 0.1% | $329.23 | $316.93 | +3.9% | COM | 941848103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 442 | $536K | 0.1% | $1212.96 | $1351.86 | -10.3% | COM | 592688105 |
| TVTX | TRAVERE THERAPEUTICS INC | 58,182 | $523K | 0.1% | $8.99 | $24.43 | -63.2% | COM | 89422G107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,238 | $521K | 0.1% | $160.95 | $122.37 | +31.5% | COM | 874054109 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,951 | $498K | 0.1% | $255.32 | $209.43 | +21.9% | CL A | 22788C105 |
| GH | GUARDANT HEALTH INC | 17,089 | $462K | 0.1% | $27.05 | $49.55 | -45.4% | COM | 40131M109 |
| FANG | DIAMONDBACK ENERGY INC | 2,731 | $424K | 0.0% | $155.08 * | $107.46 | +34.3% | COM | 25278X109 |
| BHVN | BIOHAVEN LTD | 7,802 | $334K | 0.0% | $42.80 | $17.21 | +148.6% | COM | G1110E107 |
| BX | BLACKSTONE INC | 2,147 | $281K | 0.0% | $130.92 * | $102.08 | +21.3% | COM | 09260D107 |
| JPM | JPMORGAN CHASE & CO | 1,566 | $266K | 0.0% | $170.10 * | $144.89 | +12.3% | COM | 46625H100 |
| KMI | KINDER MORGAN INC DEL | 13,893 | $245K | 0.0% | $17.64 * | $14.22 | +12.2% | COM | 49456B101 |
| ABBV | ABBVIE INC | 1,423 | $221K | 0.0% | $154.97 * | $135.72 | +6.4% | COM | 00287Y109 |
| MDLZ | MONDELEZ INTL INC | 2,837 | $205K | 0.0% | $72.43 * | $64.31 | +6.3% | CL A | 609207105 |
| ORCL | ORACLE CORP | 1,902 | $201K | 0.0% | $105.43 * | $106.71 | -3.4% | COM | 68389X105 |