CIK: 0001054554 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 1, 2024
Total Value ($000): $991,007 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 234,111 | $98,495 | 9.9% | $94.42 | +322.9% | COM | 594918104 |
| AAPL | APPLE INC | 428,918 | $73,551 | 7.4% | $91.10 | +97.9% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 69,057 | $62,398 | 6.3% | $19.81 | +265.7% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 271,123 | $48,905 | 4.9% | $122.82 | +35.9% | COM | 023135106 |
| LLY | ELI LILLY & CO | 55,603 | $43,257 | 4.4% | $111.63 | +529.3% | COM | 532457108 |
| META | META PLATFORMS INC | 68,215 | $33,124 | 3.3% | $215.83 | +105.4% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 187,229 | $28,508 | 2.9% | $109.15 | +31.3% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 126,723 | $19,126 | 1.9% | $108.51 | +30.8% | CAP STK CL A | 02079K305 |
| V | VISA INC | 64,229 | $17,925 | 1.8% | $77.24 | +252.6% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 35,380 | $17,503 | 1.8% | $139.98 | +249.3% | COM | 91324P102 |
| AVGO | BROADCOM INC | 11,956 | $15,847 | 1.6% | $24.59 | +392.9% | COM | 11135F101 |
| MA | MASTERCARD INCORPORATED | 30,298 | $14,591 | 1.5% | $267.80 | +69.0% | CL A | 57636Q104 |
| ROST | ROSS STORES INC | 93,448 | $13,714 | 1.4% | $48.68 | +188.4% | COM | 778296103 |
| TDG | TRANSDIGM GROUP INC | 10,819 | $13,325 | 1.3% | $198.61 | +402.3% | COM | 893641100 |
| KLAC | KLA CORP | 18,944 | $13,234 | 1.3% | $138.90 | +354.9% | COM NEW | 482480100 |
| ORLY | OREILLY AUTOMOTIVE INC | 11,639 | $13,139 | 1.3% | $40.58 | +72.3% | COM | 67103H107 |
| COST | COSTCO WHSL CORP NEW | 15,958 | $11,691 | 1.2% | $164.61 | +329.4% | COM | 22160K105 |
| SAIA | SAIA INC | 19,827 | $11,599 | 1.2% | $108.41 | +382.9% | COM | 78709Y105 |
| NFLX | NETFLIX INC | 16,819 | $10,215 | 1.0% | $44.56 | +26.5% | COM | 64110L106 |
| ECL | ECOLAB INC | 40,390 | $9,326 | 0.9% | $91.79 | +126.5% | COM | 278865100 |
| INTU | INTUIT | 13,928 | $9,053 | 0.9% | $289.36 | +118.2% | COM | 461202103 |
| AMD | ADVANCED MICRO DEVICES INC | 49,953 | $9,016 | 0.9% | $132.01 | +32.4% | COM | 007903107 |
| SYK | STRYKER CORPORATION | 24,269 | $8,685 | 0.9% | $144.33 | +128.9% | COM | 863667101 |
| — | ARISTA NETWORKS INC | 29,825 | $8,649 | 0.9% | $109.71 | — | COM | 040413106 |
| DXCM | DEXCOM INC | 60,142 | $8,342 | 0.8% | $102.72 | +22.4% | COM | 252131107 |
| VRSK | VERISK ANALYTICS INC | 35,185 | $8,294 | 0.8% | $76.97 | +208.2% | COM | 92345Y106 |
| TMUS | T-MOBILE US INC | 50,799 | $8,291 | 0.8% | $130.08 | +21.6% | COM | 872590104 |
| AZN | ASTRAZENECA PLC | 121,604 | $8,239 | 0.8% | $62.53 | — | SPONSORED ADR | 046353108 |
| FTNT | FORTINET INC | 116,327 | $7,946 | 0.8% | $50.48 | +31.9% | COM | 34959E109 |
| AME | AMETEK INC | 42,795 | $7,827 | 0.8% | $132.52 | +28.4% | COM | 031100100 |
| ROP | ROPER TECHNOLOGIES INC | 13,908 | $7,800 | 0.8% | $399.50 | +34.9% | COM | 776696106 |
| BRBR | BELLRING BRANDS INC | 126,870 | $7,489 | 0.8% | $47.69 | +19.4% | COMMON STOCK | 07831C103 |
| NOW | SERVICENOW INC | 9,511 | $7,251 | 0.7% | $61.46 | +146.5% | COM | 81762P102 |
| ROAD | CONSTRUCTION PARTNERS INC | 122,802 | $6,895 | 0.7% | $22.63 | +108.9% | COM CL A | 21044C107 |
| EXLS | EXLSERVICE HOLDINGS INC | 216,028 | $6,870 | 0.7% | $30.03 | +3.6% | COM | 302081104 |
| — | AXONICS INC | 98,938 | $6,824 | 0.7% | $55.81 | — | COM | 05465P101 |
| INSP | INSPIRE MED SYS INC | 31,359 | $6,736 | 0.7% | $77.20 | +153.9% | COM | 457730109 |
| SNPS | SYNOPSYS INC | 11,088 | $6,337 | 0.6% | $438.39 | +25.5% | COM | 871607107 |
| SPSC | SPS COMM INC | 33,899 | $6,268 | 0.6% | $127.33 | +45.0% | COM | 78463M107 |
| STZ | CONSTELLATION BRANDS INC | 22,781 | $6,191 | 0.6% | $217.58 | +11.9% | CL A | 21036P108 |
| KNSL | KINSALE CAP GROUP INC | 11,570 | $6,071 | 0.6% | $159.11 | +183.1% | COM | 49714P108 |
| TSLA | TESLA INC | 34,067 | $5,989 | 0.6% | $280.81 | -30.4% | COM | 88160R101 |
| NOMD | NOMAD FOODS LTD | 305,432 | $5,974 | 0.6% | $17.72 | +3.9% | USD ORD SHS | G6564A105 |
| ATKR | ATKORE INC | 30,041 | $5,719 | 0.6% | $99.09 | +55.9% | COM | 047649108 |
| MTDR | MATADOR RES CO | 84,989 | $5,675 | 0.6% | $52.62 | +13.0% | COM | 576485205 |
| CWST | CASELLA WASTE SYS INC | 56,989 | $5,635 | 0.6% | $32.64 | +174.6% | CL A | 147448104 |
| FIVE | FIVE BELOW INC | 30,364 | $5,507 | 0.6% | $95.84 | +101.0% | COM | 33829M101 |
| PLMR | PALOMAR HLDGS INC | 64,822 | $5,434 | 0.5% | $64.23 | +6.8% | COM | 69753M105 |
| DHR | DANAHER CORPORATION | 21,675 | $5,413 | 0.5% | $47.85 | +404.7% | COM | 235851102 |
| MIDD | MIDDLEBY CORP | 32,681 | $5,255 | 0.5% | $145.31 | +1.4% | COM | 596278101 |
| MRSH | MARSH & MCLENNAN COS INC | 25,482 | $5,249 | 0.5% | $105.27 | +83.7% | COM | 571748102 |
| STE | STERIS PLC | 23,158 | $5,206 | 0.5% | $203.05 | +9.3% | SHS USD | G8473T100 |
| EQIX | EQUINIX INC | 6,191 | $5,110 | 0.5% | $559.89 | +44.2% | COM | 29444U700 |
| DV | DOUBLEVERIFY HLDGS INC | 143,938 | $5,061 | 0.5% | $32.27 | +15.3% | COM | 25862V105 |
| PR | PERMIAN RESOURCES CORP | 284,370 | $5,022 | 0.5% | $11.79 | +24.5% | CLASS A COM | 71424F105 |
| EOG | EOG RES INC | 39,278 | $5,021 | 0.5% | $99.34 | +11.1% | COM | 26875P101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 36,220 | $4,978 | 0.5% | $53.41 | +143.0% | COM | 45866F104 |
| — | UNILEVER PLC | 97,947 | $4,916 | 0.5% | $51.42 | — | SPON ADR NEW | 904767704 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 60,546 | $4,818 | 0.5% | $33.02 | +128.8% | COM | 681116109 |
| ABT | ABBOTT LABS | 41,011 | $4,661 | 0.5% | $69.60 | +59.2% | COM | 002824100 |
| ALRM | ALARM COM HLDGS INC | 63,176 | $4,578 | 0.5% | $56.53 | +20.1% | COM | 011642105 |
| WING | WINGSTOP INC | 12,488 | $4,576 | 0.5% | $143.52 | +116.8% | COM | 974155103 |
| WEX | WEX INC | 18,534 | $4,402 | 0.4% | $78.61 | +173.8% | COM | 96208T104 |
| URI | UNITED RENTALS INC | 6,102 | $4,400 | 0.4% | $344.24 | +83.3% | COM | 911363109 |
| — | AZEK CO INC | 87,534 | $4,396 | 0.4% | $41.23 | — | CL A | 05478C105 |
| QTWO | Q2 HLDGS INC | 80,958 | $4,255 | 0.4% | $33.13 | +36.4% | COM | 74736L109 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 101,533 | $4,078 | 0.4% | $25.76 | +48.3% | COM | 630402105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 51,144 | $4,001 | 0.4% | $17.82 | — | COM | 518415104 |
| DSGX | DESCARTES SYS GROUP INC | 42,710 | $3,909 | 0.4% | $30.24 | +190.9% | COM | 249906108 |
| HRI | HERC HLDGS INC | 22,982 | $3,868 | 0.4% | $120.73 | +21.3% | COM | 42704L104 |
| ENSG | ENSIGN GROUP INC | 30,470 | $3,791 | 0.4% | $119.50 | 0.0% | COM | 29358P101 |
| BJ | BJS WHSL CLUB HLDGS INC | 49,808 | $3,768 | 0.4% | $22.48 | +210.0% | COM | 05550J101 |
| AXON | AXON ENTERPRISE INC | 11,712 | $3,664 | 0.4% | $187.97 | +47.9% | COM | 05464C101 |
| LNTH | LANTHEUS HLDGS INC | 58,763 | $3,657 | 0.4% | $26.60 | +121.2% | COM | 516544103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 18,357 | $3,626 | 0.4% | $147.08 | +22.3% | COM | 03820C105 |
| EPAM | EPAM SYS INC | 12,064 | $3,332 | 0.3% | $55.49 | +430.2% | COM | 29414B104 |
| XPOF | XPONENTIAL FITNESS INC | 194,109 | $3,211 | 0.3% | $19.12 | -35.7% | COM CL A | 98422X101 |
| RBC | RBC BEARINGS INC | 11,368 | $3,073 | 0.3% | $230.34 | +17.2% | COM | 75524B104 |
| HALO | HALOZYME THERAPEUTICS INC | 71,923 | $2,926 | 0.3% | $45.65 | -17.9% | COM | 40637H109 |
| — | SHOCKWAVE MED INC | 8,747 | $2,848 | 0.3% | $205.98 | — | COM | 82489T104 |
| EEFT | EURONET WORLDWIDE INC | 25,834 | $2,840 | 0.3% | $81.73 | +28.3% | COM | 298736109 |
| LKQ | LKQ CORP | 52,157 | $2,786 | 0.3% | $26.92 | +73.4% | COM | 501889208 |
| — | NV5 GLOBAL INC | 28,422 | $2,786 | 0.3% | $121.43 | — | COM | 62945V109 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 209,940 | $2,778 | 0.3% | $10.10 | +32.2% | COM | P73684113 |
| PGNY | PROGYNY INC | 71,898 | $2,743 | 0.3% | $37.80 | 0.0% | COM | 74340E103 |
| WCN | WASTE CONNECTIONS INC | 15,356 | $2,641 | 0.3% | $55.35 | +187.2% | COM | 94106B101 |
| DAVA | ENDAVA PLC | 64,089 | $2,438 | 0.2% | $74.93 | — | ADS | 29260V105 |
| NKE | NIKE INC | 25,686 | $2,414 | 0.2% | $146.37 | -33.2% | CL B | 654106103 |
| INSM | INSMED INC | 84,181 | $2,284 | 0.2% | $23.62 | +18.5% | COM PAR $.01 | 457669307 |
| FSS | FEDERAL SIGNAL CORP | 25,863 | $2,195 | 0.2% | $65.87 | +17.6% | COM | 313855108 |
| YETI | YETI HLDGS INC | 55,280 | $2,131 | 0.2% | $26.90 | +57.2% | COM | 98585X104 |
| GO | GROCERY OUTLET HLDG CORP | 73,820 | $2,125 | 0.2% | $32.46 | -18.8% | COM | 39874R101 |
| SITM | SITIME CORP | 22,665 | $2,113 | 0.2% | $153.06 | -31.3% | COM | 82982T106 |
| HIMS | HIMS & HERS HEALTH INC | 133,547 | $2,066 | 0.2% | $11.27 | 0.0% | COM CL A | 433000106 |
| CDRE | CADRE HLDGS INC | 55,986 | $2,027 | 0.2% | $29.52 | +15.5% | COM | 12763L105 |
| ARGX | ARGENX SE | 5,036 | $1,983 | 0.2% | $178.49 | — | SPONSORED ADR | 04016X101 |
| PAYC | PAYCOM SOFTWARE INC | 9,254 | $1,842 | 0.2% | $283.52 | -33.5% | COM | 70432V102 |
| ATEC | ALPHATEC HLDGS INC | 132,653 | $1,829 | 0.2% | $14.83 | 0.0% | COM NEW | 02081G201 |
| — | TREEHOUSE FOODS INC | 45,840 | $1,785 | 0.2% | $46.93 | — | COM | 89469A104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 611 | $1,776 | 0.2% | $13.66 | +274.3% | COM | 169656105 |
| COCO | VITA COCO CO INC | 71,950 | $1,758 | 0.2% | $27.14 | -14.4% | COM | 92846Q107 |
| BOOT | BOOT BARN HLDGS INC | 17,794 | $1,693 | 0.2% | $89.23 | -7.4% | COM | 099406100 |
| TMCI | TREACE MED CONCEPTS INC | 126,221 | $1,647 | 0.2% | $19.83 | -32.8% | COM | 89455T109 |
| NOG | NORTHERN OIL & GAS INC | 38,340 | $1,521 | 0.2% | $29.05 | +22.0% | COM | 665531307 |
| TYL | TYLER TECHNOLOGIES INC | 3,344 | $1,421 | 0.1% | $478.36 | -10.7% | COM | 902252105 |
| MPWR | MONOLITHIC PWR SYS INC | 2,074 | $1,405 | 0.1% | $186.20 | +253.2% | COM | 609839105 |
| PEN | PENUMBRA INC | 6,271 | $1,400 | 0.1% | $102.94 | +140.2% | COM | 70975L107 |
| TMDX | TRANSMEDICS GROUP INC | 18,267 | $1,351 | 0.1% | $78.74 | +4.7% | COM | 89377M109 |
| QCOM | QUALCOMM INC | 7,777 | $1,317 | 0.1% | $70.73 | +110.0% | COM | 747525103 |
| AXSM | AXSOME THERAPEUTICS INC | 15,930 | $1,271 | 0.1% | $74.30 | +13.0% | COM | 05464T104 |
| RRX | REGAL REXNORD CORPORATION | 6,714 | $1,209 | 0.1% | $152.53 | +2.1% | COM | 758750103 |
| AJG | GALLAGHER ARTHUR J & CO | 4,808 | $1,202 | 0.1% | $182.48 | +29.6% | COM | 363576109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 41,932 | $1,199 | 0.1% | $39.40 | -18.8% | COM | 04280A100 |
| EXPE | EXPEDIA GROUP INC | 8,660 | $1,193 | 0.1% | $176.51 | -20.1% | COM NEW | 30212P303 |
| AGIO | AGIOS PHARMACEUTICALS INC | 40,043 | $1,171 | 0.1% | $26.78 | 0.0% | COM | 00847X104 |
| — | BLUEPRINT MEDICINES CORP | 12,189 | $1,156 | 0.1% | $86.29 | — | COM | 09627Y109 |
| APH | AMPHENOL CORP NEW | 9,383 | $1,082 | 0.1% | $20.97 | +146.0% | CL A | 032095101 |
| CDW | CDW CORP | 4,192 | $1,072 | 0.1% | $59.28 | +290.7% | COM | 12514G108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,868 | $1,068 | 0.1% | $117.57 | +75.3% | COM | 679580100 |
| IDXX | IDEXX LABS INC | 1,831 | $989 | 0.1% | $395.32 | +38.2% | COM | 45168D104 |
| URGN | UROGEN PHARMA LTD | 61,204 | $918 | 0.1% | $16.35 | 0.0% | COM | M96088105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 9,632 | $876 | 0.1% | $72.48 | +14.5% | COMMON STOCK | 36266G107 |
| SDGR | SCHRODINGER INC | 32,296 | $872 | 0.1% | $67.36 | -58.5% | COM | 80810D103 |
| DECK | DECKERS OUTDOOR CORP | 884 | $832 | 0.1% | $138.61 | 0.0% | COM | 243537107 |
| PLD | PROLOGIS INC. | 6,326 | $824 | 0.1% | $105.61 | +15.8% | COM | 74340W103 |
| WSO | WATSCO INC | 1,878 | $811 | 0.1% | $362.75 | +10.8% | COM | 942622200 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,899 | $794 | 0.1% | $336.94 | +25.5% | COM | 92532F100 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,461 | $789 | 0.1% | $229.48 | +33.4% | CL A | 22788C105 |
| PWR | QUANTA SVCS INC | 2,832 | $736 | 0.1% | $184.24 | +19.8% | COM | 74762E102 |
| YUMC | YUM CHINA HLDGS INC | 15,643 | $622 | 0.1% | $45.12 | -12.5% | COM | 98850P109 |
| MSCI | MSCI INC | 1,100 | $616 | 0.1% | $593.31 | -7.4% | COM | 55354G100 |
| EXAS | EXACT SCIENCES CORP | 8,547 | $590 | 0.1% | $84.85 | -25.4% | COM | 30063P105 |
| WAT | WATERS CORP | 1,691 | $582 | 0.1% | $316.93 | +3.7% | COM | 941848103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 398 | $530 | 0.1% | $1351.86 | -8.8% | COM | 592688105 |
| TVTX | TRAVERE THERAPEUTICS INC | 65,926 | $508 | 0.1% | $22.55 | -62.6% | COM | 89422G107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,214 | $477 | 0.0% | $122.37 | +26.9% | COM | 874054109 |
| FANG | DIAMONDBACK ENERGY INC | 2,102 | $417 | 0.0% | $107.46 | +47.9% | COM | 25278X109 |
| BHVN | BIOHAVEN LTD | 7,393 | $404 | 0.0% | $17.21 | +187.6% | COM | G1110E107 |
| IUSG | ISHARES TR | 3,416 | $400 | 0.0% | $102.64 | — | CORE S&P US GWT | 464287671 |
| GH | GUARDANT HEALTH INC | 18,540 | $382 | 0.0% | $47.35 | -54.7% | COM | 40131M109 |
| IWF | ISHARES TR | 1,044 | $352 | 0.0% | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| JPM | JPMORGAN CHASE & CO | 1,087 | $218 | 0.0% | $144.89 | +19.8% | COM | 46625H100 |
| KMI | KINDER MORGAN INC DEL | 11,099 | $204 | 0.0% | $14.22 | +12.4% | COM | 49456B101 |