Location: Chicago, IL
CIK: 0001054554 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 1, 2024
Total Value: $991M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 234,111 | $98.49M | 9.9% | $420.72 | $94.42 | +339.8% | COM | 594918104 |
| AAPL | APPLE INC | 428,918 | $73.55M | 7.4% | $171.48 | $91.10 | +86.7% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 69,057 | $62.4M | 6.3% | $903.57 * | $19.81 | +356.0% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 271,123 | $48.91M | 4.9% | $180.38 | $122.82 | +46.9% | COM | 023135106 |
| LLY | ELI LILLY & CO | 55,603 | $43.26M | 4.4% | $777.96 | $111.63 | +588.5% | COM | 532457108 |
| META | META PLATFORMS INC | 68,215 | $33.12M | 3.3% | $485.58 | $215.83 | +123.7% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 187,229 | $28.51M | 2.9% | $152.26 | $109.15 | +38.5% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 126,723 | $19.13M | 1.9% | $150.93 | $108.51 | +38.0% | CAP STK CL A | 02079K305 |
| V | VISA INC | 64,229 | $17.93M | 1.8% | $279.08 | $77.24 | +256.7% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 35,380 | $17.5M | 1.8% | $494.70 * | $139.98 | +240.9% | COM | 91324P102 |
| AVGO | BROADCOM INC | 11,956 | $15.85M | 1.6% | $1325.41 * | $24.59 | +429.2% | COM | 11135F101 |
| MA | MASTERCARD INCORPORATED | 30,298 | $14.59M | 1.5% | $481.58 | $267.80 | +78.1% | CL A | 57636Q104 |
| ROST | ROSS STORES INC | 93,448 | $13.71M | 1.4% | $146.76 | $48.68 | +196.0% | COM | 778296103 |
| TDG | TRANSDIGM GROUP INC | 10,819 | $13.32M | 1.3% | $1231.60 * | $198.61 | +449.5% | COM | 893641100 |
| KLAC | KLA CORP | 18,944 | $13.23M | 1.3% | $698.57 | $138.90 | +395.4% | COM NEW | 482480100 |
| ORLY | OREILLY AUTOMOTIVE INC | 11,639 | $13.14M | 1.3% | $1128.88 * | $40.58 | +85.5% | COM | 67103H107 |
| COST | COSTCO WHSL CORP NEW | 15,958 | $11.69M | 1.2% | $732.63 | $164.61 | +340.8% | COM | 22160K105 |
| SAIA | SAIA INC | 19,827 | $11.6M | 1.2% | $585.00 | $108.41 | +439.6% | COM | 78709Y105 |
| NFLX | NETFLIX INC | 16,819 | $10.21M | 1.0% | $607.33 * | $44.56 | +36.3% | COM | 64110L106 |
| ECL | ECOLAB INC | 40,390 | $9.326M | 0.9% | $230.90 | $91.79 | +147.2% | COM | 278865100 |
| INTU | INTUIT | 13,928 | $9.053M | 0.9% | $650.00 | $289.36 | +122.2% | COM | 461202103 |
| AMD | ADVANCED MICRO DEVICES INC | 49,953 | $9.016M | 0.9% | $180.49 | $132.01 | +36.7% | COM | 007903107 |
| SYK | STRYKER CORPORATION | 24,269 | $8.685M | 0.9% | $357.87 | $144.33 | +144.0% | COM | 863667101 |
| — | ARISTA NETWORKS INC | 29,825 | $8.649M | 0.9% | $289.98 | $109.71 | — | COM | 040413106 |
| DXCM | DEXCOM INC | 60,142 | $8.342M | 0.8% | $138.70 | $102.72 | +35.0% | COM | 252131107 |
| VRSK | VERISK ANALYTICS INC | 35,185 | $8.294M | 0.8% | $235.73 | $76.97 | +202.9% | COM | 92345Y106 |
| TMUS | T-MOBILE US INC | 50,799 | $8.291M | 0.8% | $163.22 * | $130.08 | +22.2% | COM | 872590104 |
| AZN | ASTRAZENECA PLC | 121,604 | $8.239M | 0.8% | $67.75 | $62.53 | — | SPONSORED ADR | 046353108 |
| FTNT | FORTINET INC | 116,327 | $7.946M | 0.8% | $68.31 | $50.48 | +35.3% | COM | 34959E109 |
| AME | AMETEK INC | 42,795 | $7.827M | 0.8% | $182.90 | $132.52 | +36.4% | COM | 031100100 |
| ROP | ROPER TECHNOLOGIES INC | 13,908 | $7.8M | 0.8% | $560.83 | $399.50 | +38.7% | COM | 776696106 |
| BRBR | BELLRING BRANDS INC | 126,870 | $7.489M | 0.8% | $59.03 | $47.69 | +23.8% | COMMON STOCK | 07831C103 |
| NOW | SERVICENOW INC | 9,511 | $7.251M | 0.7% | $762.42 * | $61.46 | +148.1% | COM | 81762P102 |
| ROAD | CONSTRUCTION PARTNERS INC | 122,802 | $6.895M | 0.7% | $56.15 | $22.63 | +148.2% | COM CL A | 21044C107 |
| EXLS | EXLSERVICE HOLDINGS INC | 216,028 | $6.87M | 0.7% | $31.80 | $30.03 | +5.9% | COM | 302081104 |
| — | AXONICS INC | 98,938 | $6.824M | 0.7% | $68.97 | $55.81 | — | COM | 05465P101 |
| INSP | INSPIRE MED SYS INC | 31,359 | $6.736M | 0.7% | $214.79 | $77.20 | +178.2% | COM | 457730109 |
| SNPS | SYNOPSYS INC | 11,088 | $6.337M | 0.6% | $571.50 | $438.39 | +30.4% | COM | 871607107 |
| SPSC | SPS COMM INC | 33,899 | $6.268M | 0.6% | $184.90 | $127.33 | +45.2% | COM | 78463M107 |
| STZ | CONSTELLATION BRANDS INC | 22,781 | $6.191M | 0.6% | $271.76 * | $217.58 | +20.3% | CL A | 21036P108 |
| KNSL | KINSALE CAP GROUP INC | 11,570 | $6.071M | 0.6% | $524.74 | $159.11 | +228.9% | COM | 49714P108 |
| TSLA | TESLA INC | 34,067 | $5.989M | 0.6% | $175.79 | $280.81 | -37.4% | COM | 88160R101 |
| NOMD | NOMAD FOODS LTD | 305,432 | $5.974M | 0.6% | $19.56 | $17.72 | +10.4% | USD ORD SHS | G6564A105 |
| ATKR | ATKORE INC | 30,041 | $5.719M | 0.6% | $190.36 * | $99.09 | +85.7% | COM | 047649108 |
| MTDR | MATADOR RES CO | 84,989 | $5.675M | 0.6% | $66.77 | $52.62 | +26.9% | COM | 576485205 |
| CWST | CASELLA WASTE SYS INC | 56,989 | $5.635M | 0.6% | $98.87 | $32.64 | +202.9% | CL A | 147448104 |
| FIVE | FIVE BELOW INC | 30,364 | $5.507M | 0.6% | $181.38 | $95.84 | +89.3% | COM | 33829M101 |
| PLMR | PALOMAR HLDGS INC | 64,822 | $5.434M | 0.5% | $83.83 | $64.23 | +30.5% | COM | 69753M105 |
| DHR | DANAHER CORPORATION | 21,675 | $5.413M | 0.5% | $249.72 | $47.85 | +417.0% | COM | 235851102 |
| MIDD | MIDDLEBY CORP | 32,681 | $5.255M | 0.5% | $160.79 | $145.31 | +10.7% | COM | 596278101 |
| MRSH | MARSH & MCLENNAN COS INC | 25,482 | $5.249M | 0.5% | $205.98 * | $105.27 | +89.5% | COM | 571748102 |
| STE | STERIS PLC | 23,158 | $5.206M | 0.5% | $224.82 | $203.05 | +9.1% | SHS USD | G8473T100 |
| EQIX | EQUINIX INC | 6,191 | $5.11M | 0.5% | $825.33 * | $559.89 | +41.9% | COM | 29444U700 |
| DV | DOUBLEVERIFY HLDGS INC | 143,938 | $5.061M | 0.5% | $35.16 | $32.27 | +9.0% | COM | 25862V105 |
| PR | PERMIAN RESOURCES CORP | 284,370 | $5.022M | 0.5% | $17.66 | $11.79 | +49.8% | CLASS A COM | 71424F105 |
| EOG | EOG RES INC | 39,278 | $5.021M | 0.5% | $127.84 * | $99.34 | +21.8% | COM | 26875P101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 36,220 | $4.978M | 0.5% | $137.43 * | $53.41 | +152.2% | COM | 45866F104 |
| — | UNILEVER PLC | 97,947 | $4.916M | 0.5% | $50.19 | $51.42 | — | SPON ADR NEW | 904767704 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 60,546 | $4.818M | 0.5% | $79.57 | $33.02 | +140.9% | COM | 681116109 |
| ABT | ABBOTT LABS | 41,011 | $4.661M | 0.5% | $113.66 * | $69.60 | +57.9% | COM | 002824100 |
| ALRM | ALARM COM HLDGS INC | 63,176 | $4.578M | 0.5% | $72.47 | $56.53 | +28.2% | COM | 011642105 |
| WING | WINGSTOP INC | 12,488 | $4.576M | 0.5% | $366.40 | $143.52 | +155.3% | COM | 974155103 |
| WEX | WEX INC | 18,534 | $4.402M | 0.4% | $237.53 | $78.61 | +202.2% | COM | 96208T104 |
| URI | UNITED RENTALS INC | 6,102 | $4.4M | 0.4% | $721.11 | $344.24 | +106.3% | COM | 911363109 |
| — | AZEK CO INC | 87,534 | $4.396M | 0.4% | $50.22 | $41.23 | — | CL A | 05478C105 |
| QTWO | Q2 HLDGS INC | 80,958 | $4.255M | 0.4% | $52.56 | $33.13 | +58.7% | COM | 74736L109 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 101,533 | $4.078M | 0.4% | $40.16 * | $25.76 | +52.0% | COM | 630402105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 51,144 | $4.001M | 0.4% | $78.23 | $17.82 | — | COM | 518415104 |
| DSGX | DESCARTES SYS GROUP INC | 42,710 | $3.909M | 0.4% | $91.53 | $30.24 | +202.7% | COM | 249906108 |
| HRI | HERC HLDGS INC | 22,982 | $3.868M | 0.4% | $168.30 * | $120.73 | +34.4% | COM | 42704L104 |
| ENSG | ENSIGN GROUP INC | 30,470 | $3.791M | 0.4% | $124.42 | $119.50 | +3.8% | COM | 29358P101 |
| BJ | BJS WHSL CLUB HLDGS INC | 49,808 | $3.768M | 0.4% | $75.65 | $22.48 | +236.5% | COM | 05550J101 |
| AXON | AXON ENTERPRISE INC | 11,712 | $3.664M | 0.4% | $312.88 | $187.97 | +66.5% | COM | 05464C101 |
| LNTH | LANTHEUS HLDGS INC | 58,763 | $3.657M | 0.4% | $62.24 | $26.60 | +134.0% | COM | 516544103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 18,357 | $3.626M | 0.4% | $197.55 | $147.08 | +32.4% | COM | 03820C105 |
| EPAM | EPAM SYS INC | 12,064 | $3.332M | 0.3% | $276.16 | $55.49 | +397.7% | COM | 29414B104 |
| XPOF | XPONENTIAL FITNESS INC | 194,109 | $3.211M | 0.3% | $16.54 | $19.12 | -13.5% | COM CL A | 98422X101 |
| RBC | RBC BEARINGS INC | 11,368 | $3.073M | 0.3% | $270.35 | $230.34 | +17.4% | COM | 75524B104 |
| HALO | HALOZYME THERAPEUTICS INC | 71,923 | $2.926M | 0.3% | $40.68 | $45.65 | -10.9% | COM | 40637H109 |
| — | SHOCKWAVE MED INC | 8,747 | $2.848M | 0.3% | $325.63 | $205.98 | — | COM | 82489T104 |
| EEFT | EURONET WORLDWIDE INC | 25,834 | $2.84M | 0.3% | $109.93 | $81.73 | +34.5% | COM | 298736109 |
| LKQ | LKQ CORP | 52,157 | $2.786M | 0.3% | $53.41 * | $26.92 | +87.6% | COM | 501889208 |
| — | NV5 GLOBAL INC | 28,422 | $2.786M | 0.3% | $98.01 | $121.43 | — | COM | 62945V109 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 209,940 | $2.778M | 0.3% | $13.23 | $10.10 | +29.3% | COM | P73684113 |
| PGNY | PROGYNY INC | 71,898 | $2.743M | 0.3% | $38.15 | $37.80 | +0.9% | COM | 74340E103 |
| WCN | WASTE CONNECTIONS INC | 15,356 | $2.641M | 0.3% | $172.01 | $55.35 | +207.7% | COM | 94106B101 |
| DAVA | ENDAVA PLC | 64,089 | $2.438M | 0.2% | $38.04 | $73.10 | -48.0% | ADS | 29260V105 |
| NKE | NIKE INC | 25,686 | $2.414M | 0.2% | $93.98 * | $146.37 | -38.1% | CL B | 654106103 |
| INSM | INSMED INC | 84,181 | $2.284M | 0.2% | $27.13 | $23.62 | +14.9% | COM PAR $.01 | 457669307 |
| FSS | FEDERAL SIGNAL CORP | 25,863 | $2.195M | 0.2% | $84.87 | $65.87 | +27.6% | COM | 313855108 |
| YETI | YETI HLDGS INC | 55,280 | $2.131M | 0.2% | $38.55 | $26.90 | +43.3% | COM | 98585X104 |
| GO | GROCERY OUTLET HLDG CORP | 73,820 | $2.125M | 0.2% | $28.78 | $32.46 | -11.3% | COM | 39874R101 |
| SITM | SITIME CORP | 22,665 | $2.113M | 0.2% | $93.23 | $153.06 | -39.1% | COM | 82982T106 |
| HIMS | HIMS & HERS HEALTH INC | 133,547 | $2.066M | 0.2% | $15.47 | $11.27 | +37.2% | COM CL A | 433000106 |
| CDRE | CADRE HLDGS INC | 55,986 | $2.027M | 0.2% | $36.20 * | $29.52 | +20.1% | COM | 12763L105 |
| ARGX | ARGENX SE | 5,036 | $1.983M | 0.2% | $393.72 | $184.66 | +113.2% | SPONSORED ADR | 04016X101 |
| PAYC | PAYCOM SOFTWARE INC | 9,254 | $1.842M | 0.2% | $199.02 | $283.52 | -30.7% | COM | 70432V102 |
| ATEC | ALPHATEC HLDGS INC | 132,653 | $1.829M | 0.2% | $13.79 | $14.83 | -7.0% | COM NEW | 02081G201 |
| — | TREEHOUSE FOODS INC | 45,840 | $1.785M | 0.2% | $38.95 | $46.93 | — | COM | 89469A104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 611 | $1.776M | 0.2% | $2906.77 * | $13.66 | +325.5% | COM | 169656105 |
| COCO | VITA COCO CO INC | 71,950 | $1.758M | 0.2% | $24.43 | $27.14 | -10.0% | COM | 92846Q107 |
| BOOT | BOOT BARN HLDGS INC | 17,794 | $1.693M | 0.2% | $95.15 | $89.23 | +6.6% | COM | 099406100 |
| TMCI | TREACE MED CONCEPTS INC | 126,221 | $1.647M | 0.2% | $13.05 | $19.83 | -34.2% | COM | 89455T109 |
| NOG | NORTHERN OIL & GAS INC | 38,340 | $1.521M | 0.2% | $39.68 | $29.05 | +36.6% | COM | 665531307 |
| TYL | TYLER TECHNOLOGIES INC | 3,344 | $1.421M | 0.1% | $425.01 | $478.36 | -11.2% | COM | 902252105 |
| MPWR | MONOLITHIC PWR SYS INC | 2,074 | $1.405M | 0.1% | $677.42 | $186.20 | +259.0% | COM | 609839105 |
| PEN | PENUMBRA INC | 6,271 | $1.4M | 0.1% | $223.18 | $102.94 | +116.8% | COM | 70975L107 |
| TMDX | TRANSMEDICS GROUP INC | 18,267 | $1.351M | 0.1% | $73.94 | $78.74 | -6.1% | COM | 89377M109 |
| QCOM | QUALCOMM INC | 7,777 | $1.317M | 0.1% | $169.30 * | $70.73 | +130.7% | COM | 747525103 |
| AXSM | AXSOME THERAPEUTICS INC | 15,930 | $1.271M | 0.1% | $79.80 | $74.30 | +7.4% | COM | 05464T104 |
| RRX | REGAL REXNORD CORPORATION | 6,714 | $1.209M | 0.1% | $180.10 | $152.53 | +18.1% | COM | 758750103 |
| AJG | GALLAGHER ARTHUR J & CO | 4,808 | $1.202M | 0.1% | $250.04 | $182.48 | +35.0% | COM | 363576109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 41,932 | $1.199M | 0.1% | $28.60 | $39.40 | -27.4% | COM | 04280A100 |
| EXPE | EXPEDIA GROUP INC | 8,660 | $1.193M | 0.1% | $137.75 | $176.51 | -22.6% | COM NEW | 30212P303 |
| AGIO | AGIOS PHARMACEUTICALS INC | 40,043 | $1.171M | 0.1% | $29.24 | $26.78 | +9.2% | COM | 00847X104 |
| — | BLUEPRINT MEDICINES CORP | 12,189 | $1.156M | 0.1% | $94.86 | $86.29 | — | COM | 09627Y109 |
| APH | AMPHENOL CORP NEW | 9,383 | $1.082M | 0.1% | $115.35 * | $20.97 | +171.2% | CL A | 032095101 |
| CDW | CDW CORP | 4,192 | $1.072M | 0.1% | $255.78 * | $59.28 | +321.4% | COM | 12514G108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,868 | $1.068M | 0.1% | $219.31 | $117.57 | +84.5% | COM | 679580100 |
| IDXX | IDEXX LABS INC | 1,831 | $989K | 0.1% | $539.93 | $395.32 | +36.6% | COM | 45168D104 |
| URGN | UROGEN PHARMA LTD | 61,204 | $918K | 0.1% | $15.00 | $16.35 | -8.2% | COM | M96088105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 9,632 | $876K | 0.1% | $90.91 | $72.48 | +25.1% | COMMON STOCK | 36266G107 |
| SDGR | SCHRODINGER INC | 32,296 | $872K | 0.1% | $27.00 | $67.36 | -59.9% | COM | 80810D103 |
| DECK | DECKERS OUTDOOR CORP | 884 | $832K | 0.1% | $941.26 * | $138.61 | +13.2% | COM | 243537107 |
| PLD | PROLOGIS INC. | 6,326 | $824K | 0.1% | $130.22 * | $105.61 | +16.2% | COM | 74340W103 |
| WSO | WATSCO INC | 1,878 | $811K | 0.1% | $431.97 | $362.75 | +19.1% | COM | 942622200 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,899 | $794K | 0.1% | $418.01 | $336.94 | +24.1% | COM | 92532F100 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,461 | $789K | 0.1% | $320.59 | $229.48 | +39.7% | CL A | 22788C105 |
| PWR | QUANTA SVCS INC | 2,832 | $736K | 0.1% | $259.80 | $184.24 | +40.7% | COM | 74762E102 |
| YUMC | YUM CHINA HLDGS INC | 15,643 | $622K | 0.1% | $39.79 | $45.12 | -11.8% | COM | 98850P109 |
| MSCI | MSCI INC | 1,100 | $616K | 0.1% | $560.45 * | $593.31 | -7.5% | COM | 55354G100 |
| EXAS | EXACT SCIENCES CORP | 8,547 | $590K | 0.1% | $69.06 | $84.85 | -18.6% | COM | 30063P105 |
| WAT | WATERS CORP | 1,691 | $582K | 0.1% | $344.23 | $316.93 | +8.6% | COM | 941848103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 398 | $530K | 0.1% | $1331.29 | $1351.86 | -1.5% | COM | 592688105 |
| TVTX | TRAVERE THERAPEUTICS INC | 65,926 | $508K | 0.1% | $7.71 | $22.55 | -65.8% | COM | 89422G107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,214 | $477K | 0.0% | $148.49 | $122.37 | +21.3% | COM | 874054109 |
| FANG | DIAMONDBACK ENERGY INC | 2,102 | $417K | 0.0% | $198.17 * | $107.46 | +74.6% | COM | 25278X109 |
| BHVN | BIOHAVEN LTD | 7,393 | $404K | 0.0% | $54.69 | $17.21 | +217.7% | COM | G1110E107 |
| IUSG | ISHARES TR | 3,416 | $400K | 0.0% | $117.21 | $96.97 | +20.9% | CORE S&P US GWT | 464287671 |
| GH | GUARDANT HEALTH INC | 18,540 | $382K | 0.0% | $20.63 | $47.35 | -56.4% | COM | 40131M109 |
| IWF | ISHARES TR | 1,044 | $352K | 0.0% | $337.05 * | $70.72 | +19.2% | RUS 1000 GRW ETF | 464287614 |
| JPM | JPMORGAN CHASE & CO | 1,087 | $218K | 0.0% | $200.30 * | $144.89 | +33.0% | COM | 46625H100 |
| KMI | KINDER MORGAN INC DEL | 11,099 | $204K | 0.0% | $18.34 * | $14.22 | +18.6% | COM | 49456B101 |