Location: Chicago, IL
CIK: 0001054554 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Oct 28, 2024
Total Value: $1.05B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 244,990 | $109M | 10.4% | $446.95 | $108.76 | +306.4% | COM | 594918104 |
| AAPL | APPLE INC | 449,224 | $94.62M | 9.0% | $210.62 | $95.35 | +119.4% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 721,758 | $89.17M | 8.5% | $123.54 | $93.28 | +32.4% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 283,447 | $54.78M | 5.2% | $193.25 | $125.47 | +54.0% | COM | 023135106 |
| LLY | ELI LILLY & CO | 48,396 | $43.82M | 4.2% | $905.37 | $111.63 | +702.6% | COM | 532457108 |
| GOOG | ALPHABET INC | 196,366 | $36.02M | 3.4% | $183.42 | $111.93 | +62.8% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 71,368 | $35.99M | 3.4% | $504.22 | $227.65 | +120.4% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 132,234 | $24.09M | 2.3% | $182.15 | $110.96 | +63.1% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 12,402 | $19.91M | 1.9% | $1605.53 * | $28.66 | +451.9% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 37,050 | $18.87M | 1.8% | $509.25 * | $154.99 | +218.3% | COM | 91324P102 |
| V | VISA INC | 67,037 | $17.6M | 1.7% | $262.47 | $85.35 | +204.2% | COM CL A | 92826C839 |
| KLAC | KLA CORP | 19,931 | $16.43M | 1.6% | $824.51 | $168.10 | +384.1% | COM NEW | 482480100 |
| ROST | ROSS STORES INC | 97,669 | $14.19M | 1.4% | $145.32 | $52.44 | +172.8% | COM | 778296103 |
| COST | COSTCO WHSL CORP NEW | 16,654 | $14.16M | 1.3% | $849.99 | $190.07 | +343.7% | COM | 22160K105 |
| TDG | TRANSDIGM GROUP INC | 10,978 | $14.03M | 1.3% | $1277.61 * | $212.19 | +433.6% | COM | 893641100 |
| MA | MASTERCARD INCORPORATED | 31,682 | $13.98M | 1.3% | $441.16 | $275.83 | +58.6% | CL A | 57636Q104 |
| ORLY | OREILLY AUTOMOTIVE INC | 12,063 | $12.74M | 1.2% | $1056.06 * | $41.58 | +69.3% | COM | 67103H107 |
| NFLX | NETFLIX INC | 17,660 | $11.92M | 1.1% | $674.88 * | $45.41 | +48.6% | COM | 64110L106 |
| — | ARISTA NETWORKS INC | 31,156 | $10.92M | 1.0% | $350.47 | $120.00 | — | COM | 040413106 |
| ECL | ECOLAB INC | 42,464 | $10.11M | 1.0% | $238.00 | $98.40 | +138.2% | COM | 278865100 |
| AZN | ASTRAZENECA PLC | 127,491 | $9.943M | 0.9% | $77.99 | $63.24 | — | SPONSORED ADR | 046353108 |
| VRSK | VERISK ANALYTICS INC | 36,717 | $9.897M | 0.9% | $269.55 | $83.86 | +218.4% | COM | 92345Y106 |
| INTU | INTUIT | 14,530 | $9.549M | 0.9% | $657.19 | $302.82 | +114.9% | COM | 461202103 |
| TMUS | T-MOBILE US INC | 53,335 | $9.397M | 0.9% | $176.18 * | $131.68 | +30.8% | COM | 872590104 |
| SAIA | SAIA INC | 19,517 | $9.256M | 0.9% | $474.28 | $108.41 | +337.5% | COM | 78709Y105 |
| SYK | STRYKER CORPORATION | 25,479 | $8.669M | 0.8% | $340.25 | $153.31 | +118.9% | COM | 863667101 |
| AMD | ADVANCED MICRO DEVICES INC | 52,489 | $8.514M | 0.8% | $162.21 | $133.41 | +21.6% | COM | 007903107 |
| ROP | ROPER TECHNOLOGIES INC | 14,357 | $8.092M | 0.8% | $563.66 | $403.68 | +38.1% | COM | 776696106 |
| NOW | SERVICENOW INC | 9,915 | $7.8M | 0.7% | $786.67 * | $64.93 | +142.3% | COM | 81762P102 |
| FTNT | FORTINET INC | 121,589 | $7.328M | 0.7% | $60.27 | $50.99 | +18.2% | COM | 34959E109 |
| DXCM | DEXCOM INC | 62,826 | $7.123M | 0.7% | $113.38 | $103.73 | +9.3% | COM | 252131107 |
| TSLA | TESLA INC | 35,750 | $7.074M | 0.7% | $197.88 | $275.82 | -28.3% | COM | 88160R101 |
| BRBR | BELLRING BRANDS INC | 123,612 | $7.063M | 0.7% | $57.14 | $47.69 | +19.8% | COMMON STOCK | 07831C103 |
| SNPS | SYNOPSYS INC | 11,436 | $6.805M | 0.6% | $595.03 | $442.26 | +34.6% | COM | 871607107 |
| EXLS | EXLSERVICE HOLDINGS INC | 208,226 | $6.53M | 0.6% | $31.36 | $30.03 | +4.4% | COM | 302081104 |
| — | AXONICS INC | 96,101 | $6.461M | 0.6% | $67.23 | $55.81 | — | COM | 05465P101 |
| STZ | CONSTELLATION BRANDS INC | 23,850 | $6.136M | 0.6% | $257.28 * | $218.96 | +13.6% | CL A | 21036P108 |
| MRSH | MARSH & MCLENNAN COS INC | 26,915 | $5.672M | 0.5% | $210.72 * | $110.32 | +86.6% | COM | 571748102 |
| DHR | DANAHER CORPORATION | 22,609 | $5.649M | 0.5% | $249.85 | $56.21 | +340.8% | COM | 235851102 |
| — | UNILEVER PLC | 102,658 | $5.645M | 0.5% | $54.99 | $51.58 | — | SPON ADR NEW | 904767704 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 55,059 | $5.405M | 0.5% | $98.17 | $33.02 | +197.3% | COM | 681116109 |
| STE | STERIS PLC | 24,255 | $5.325M | 0.5% | $219.54 | $203.55 | +6.5% | SHS USD | G8473T100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 38,033 | $5.206M | 0.5% | $136.89 | $57.14 | +135.5% | COM | 45866F104 |
| ROAD | CONSTRUCTION PARTNERS INC | 90,406 | $4.991M | 0.5% | $55.21 | $22.63 | +144.0% | COM CL A | 21044C107 |
| EQIX | EQUINIX INC | 6,531 | $4.941M | 0.5% | $756.60 * | $568.87 | +28.7% | COM | 29444U700 |
| NOMD | NOMAD FOODS LTD | 290,787 | $4.792M | 0.5% | $16.48 | $17.72 | -7.0% | USD ORD SHS | G6564A105 |
| PWR | QUANTA SVCS INC | 18,561 | $4.716M | 0.4% | $254.08 | $252.17 | +0.5% | COM | 74762E102 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 90,647 | $4.709M | 0.4% | $51.95 * | $25.76 | +97.0% | COM | 630402105 |
| PLMR | PALOMAR HLDGS INC | 58,027 | $4.709M | 0.4% | $81.15 | $64.23 | +26.4% | COM | 69753M105 |
| EOG | EOG RES INC | 36,183 | $4.554M | 0.4% | $125.87 * | $99.34 | +20.8% | COM | 26875P101 |
| SPSC | SPS COMM INC | 23,871 | $4.492M | 0.4% | $188.16 | $127.33 | +47.8% | COM | 78463M107 |
| MTDR | MATADOR RES CO | 75,045 | $4.473M | 0.4% | $59.60 | $52.62 | +13.3% | COM | 576485205 |
| QTWO | Q2 HLDGS INC | 72,311 | $4.363M | 0.4% | $60.33 | $33.13 | +82.1% | COM | 74736L109 |
| ISRG | INTUITIVE SURGICAL INC | 9,362 | $4.164M | 0.4% | $444.83 | $398.28 | +11.7% | COM NEW | 46120E602 |
| URI | UNITED RENTALS INC | 6,434 | $4.161M | 0.4% | $646.73 | $360.29 | +77.2% | COM | 911363109 |
| CWST | CASELLA WASTE SYS INC | 41,807 | $4.148M | 0.4% | $99.22 | $32.64 | +203.9% | CL A | 147448104 |
| LNTH | LANTHEUS HLDGS INC | 51,449 | $4.131M | 0.4% | $80.29 | $26.60 | +201.9% | COM | 516544103 |
| KNSL | KINSALE CAP GROUP INC | 10,597 | $4.083M | 0.4% | $385.28 | $159.11 | +141.6% | COM | 49714P108 |
| INSM | INSMED INC | 60,851 | $4.077M | 0.4% | $67.00 | $23.62 | +183.7% | COM PAR $.01 | 457669307 |
| INSP | INSPIRE MED SYS INC | 30,317 | $4.057M | 0.4% | $133.83 | $77.20 | +73.4% | COM | 457730109 |
| BJ | BJS WHSL CLUB HLDGS INC | 46,185 | $4.057M | 0.4% | $87.84 | $22.48 | +290.7% | COM | 05550J101 |
| PR | PERMIAN RESOURCES CORP | 249,518 | $4.03M | 0.4% | $16.15 | $11.79 | +37.0% | CLASS A COM | 71424F105 |
| DSGX | DESCARTES SYS GROUP INC | 38,185 | $3.698M | 0.4% | $96.84 | $30.24 | +220.3% | COM | 249906108 |
| AXON | AXON ENTERPRISE INC | 12,380 | $3.643M | 0.3% | $294.24 | $193.93 | +51.7% | COM | 05464C101 |
| ATKR | ATKORE INC | 26,860 | $3.624M | 0.3% | $134.93 * | $99.09 | +31.9% | COM | 047649108 |
| ALRM | ALARM COM HLDGS INC | 56,270 | $3.575M | 0.3% | $63.54 | $56.53 | +12.4% | COM | 011642105 |
| ENSG | ENSIGN GROUP INC | 27,467 | $3.397M | 0.3% | $123.69 | $119.50 | +3.2% | COM | 29358P101 |
| CDRE | CADRE HLDGS INC | 100,361 | $3.368M | 0.3% | $33.56 | $30.75 | +7.2% | COM | 12763L105 |
| FSS | FEDERAL SIGNAL CORP | 39,673 | $3.319M | 0.3% | $83.67 | $72.26 | +14.8% | COM | 313855108 |
| — | AZEK CO INC | 78,158 | $3.293M | 0.3% | $42.13 | $41.23 | — | CL A | 05478C105 |
| HALO | HALOZYME THERAPEUTICS INC | 62,773 | $3.287M | 0.3% | $52.36 | $45.65 | +14.7% | COM | 40637H109 |
| FIVE | FIVE BELOW INC | 29,960 | $3.265M | 0.3% | $108.97 | $95.84 | +13.7% | COM | 33829M101 |
| WING | WINGSTOP INC | 7,644 | $3.231M | 0.3% | $422.66 | $143.52 | +194.5% | COM | 974155103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 16,493 | $3.2M | 0.3% | $194.00 | $147.08 | +30.3% | COM | 03820C105 |
| MIDD | MIDDLEBY CORP | 25,230 | $3.093M | 0.3% | $122.61 | $145.31 | -15.6% | COM | 596278101 |
| COCO | VITA COCO CO INC | 109,720 | $3.056M | 0.3% | $27.85 | $26.93 | +3.4% | COM | 92846Q107 |
| WEX | WEX INC | 16,674 | $2.954M | 0.3% | $177.14 | $78.61 | +125.3% | COM | 96208T104 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 188,827 | $2.902M | 0.3% | $15.37 | $10.10 | +50.2% | COM | P73684113 |
| HRI | HERC HLDGS INC | 20,571 | $2.742M | 0.3% | $133.29 * | $120.73 | +6.9% | COM | 42704L104 |
| TMDX | TRANSMEDICS GROUP INC | 17,815 | $2.683M | 0.3% | $150.62 | $78.74 | +91.3% | COM | 89377M109 |
| RBC | RBC BEARINGS INC | 9,940 | $2.682M | 0.3% | $269.78 | $230.34 | +17.1% | COM | 75524B104 |
| WCN | WASTE CONNECTIONS INC | 15,181 | $2.662M | 0.3% | $175.36 | $55.35 | +214.2% | COM | 94106B101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 45,614 | $2.645M | 0.3% | $57.99 | $17.82 | — | COM | 518415104 |
| HIMS | HIMS & HERS HEALTH INC | 127,542 | $2.575M | 0.2% | $20.19 | $11.27 | +79.1% | COM CL A | 433000106 |
| SITM | SITIME CORP | 20,272 | $2.521M | 0.2% | $124.38 | $153.06 | -18.7% | COM | 82982T106 |
| DV | DOUBLEVERIFY HLDGS INC | 128,216 | $2.496M | 0.2% | $19.47 | $32.27 | -39.7% | COM | 25862V105 |
| EPAM | EPAM SYS INC | 12,637 | $2.377M | 0.2% | $188.11 | $62.64 | +200.3% | COM | 29414B104 |
| — | NV5 GLOBAL INC | 25,344 | $2.356M | 0.2% | $92.97 | $121.43 | — | COM | 62945V109 |
| EEFT | EURONET WORLDWIDE INC | 22,599 | $2.339M | 0.2% | $103.50 | $81.73 | +26.6% | COM | 298736109 |
| BOOT | BOOT BARN HLDGS INC | 15,568 | $2.007M | 0.2% | $128.93 | $89.23 | +44.5% | COM | 099406100 |
| ARGX | ARGENX SE | 4,601 | $1.979M | 0.2% | $430.04 | $184.66 | +132.9% | SPONSORED ADR | 04016X101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 30,200 | $1.892M | 0.2% | $62.65 | $61.14 | +2.5% | COM | 169656105 |
| AVAV | AEROVIRONMENT INC | 10,290 | $1.874M | 0.2% | $182.16 | $179.74 | +1.3% | COM | 008073108 |
| PGNY | PROGYNY INC | 64,654 | $1.85M | 0.2% | $28.61 | $37.80 | -24.3% | COM | 74340E103 |
| AME | AMETEK INC | 10,805 | $1.801M | 0.2% | $166.70 | $132.52 | +24.6% | COM | 031100100 |
| MPWR | MONOLITHIC PWR SYS INC | 2,079 | $1.708M | 0.2% | $821.68 | $186.20 | +336.2% | COM | 609839105 |
| — | BLUEPRINT MEDICINES CORP | 15,744 | $1.697M | 0.2% | $107.78 | $91.14 | — | COM | 09627Y109 |
| TYL | TYLER TECHNOLOGIES INC | 3,319 | $1.669M | 0.2% | $502.78 | $478.36 | +5.1% | COM | 902252105 |
| QCOM | QUALCOMM INC | 7,748 | $1.543M | 0.1% | $199.18 * | $70.73 | +172.6% | COM | 747525103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 35,236 | $1.519M | 0.1% | $43.12 | $26.78 | +61.0% | COM | 00847X104 |
| URGN | UROGEN PHARMA LTD | 79,929 | $1.341M | 0.1% | $16.78 | $15.85 | +5.9% | COM | M96088105 |
| APH | AMPHENOL CORP NEW | 18,766 | $1.264M | 0.1% | $67.37 | $41.60 | +59.9% | CL A | 032095101 |
| AJG | GALLAGHER ARTHUR J & CO | 4,818 | $1.249M | 0.1% | $259.31 | $182.48 | +40.3% | COM | 363576109 |
| NOG | NORTHERN OIL & GAS INC | 33,547 | $1.247M | 0.1% | $37.17 | $29.05 | +27.9% | COM | 665531307 |
| ATEC | ALPHATEC HLDGS INC | 117,092 | $1.224M | 0.1% | $10.45 | $14.83 | -29.5% | COM NEW | 02081G201 |
| XPOF | XPONENTIAL FITNESS INC | 78,089 | $1.218M | 0.1% | $15.60 | $19.12 | -18.4% | COM CL A | 98422X101 |
| RELY | REMITLY GLOBAL INC | 92,763 | $1.124M | 0.1% | $12.12 | $15.51 | -21.9% | COM | 75960P104 |
| AXSM | AXSOME THERAPEUTICS INC | 13,936 | $1.122M | 0.1% | $80.50 | $74.30 | +8.3% | COM | 05464T104 |
| FANG | DIAMONDBACK ENERGY INC | 5,358 | $1.073M | 0.1% | $200.19 * | $156.94 | +22.0% | COM | 25278X109 |
| CYTK | CYTOKINETICS INC | 18,488 | $1.002M | 0.1% | $54.18 | $60.36 | -10.2% | COM NEW | 23282W605 |
| PEN | PENUMBRA INC | 5,486 | $987K | 0.1% | $179.97 | $102.94 | +74.8% | COM | 70975L107 |
| CORT | CORCEPT THERAPEUTICS INC | 30,272 | $984K | 0.1% | $32.49 | $27.39 | +18.6% | COM | 218352102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 36,600 | $951K | 0.1% | $25.99 | $39.40 | -34.0% | COM | 04280A100 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,470 | $946K | 0.1% | $383.19 | $229.48 | +67.0% | CL A | 22788C105 |
| CDW | CDW CORP | 4,202 | $941K | 0.1% | $223.84 * | $59.28 | +269.7% | COM | 12514G108 |
| RRX | REGAL REXNORD CORPORATION | 6,730 | $910K | 0.1% | $135.22 | $152.53 | -11.4% | COM | 758750103 |
| WSO | WATSCO INC | 1,962 | $909K | 0.1% | $463.24 | $366.79 | +26.3% | COM | 942622200 |
| IDXX | IDEXX LABS INC | 1,835 | $894K | 0.1% | $487.20 | $395.32 | +23.2% | COM | 45168D104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,880 | $862K | 0.1% | $176.60 | $117.57 | +48.8% | COM | 679580100 |
| DECK | DECKERS OUTDOOR CORP | 886 | $858K | 0.1% | $967.95 * | $138.61 | +16.4% | COM | 243537107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,822 | $854K | 0.1% | $468.72 | $336.94 | +39.1% | COM | 92532F100 |
| — | INTRA-CELLULAR THERAPIES INC | 11,839 | $811K | 0.1% | $68.49 | $68.49 | — | COM | 46116X101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 19,350 | $795K | 0.1% | $41.10 | $42.70 | -3.7% | COM | 90400D108 |
| BHVN | BIOHAVEN LTD | 22,000 | $764K | 0.1% | $34.71 | $32.04 | +8.3% | COM | G1110E107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 9,655 | $752K | 0.1% | $77.92 | $72.48 | +7.2% | COMMON STOCK | 36266G107 |
| PLD | PROLOGIS INC. | 6,309 | $709K | 0.1% | $112.31 * | $105.61 | +1.0% | COM | 74340W103 |
| IWF | ISHARES TR | 1,926 | $702K | 0.1% | $364.51 * | $77.43 | +17.7% | RUS 1000 GRW ETF | 464287614 |
| IUSG | ISHARES TR | 5,251 | $669K | 0.1% | $127.48 | $104.77 | +21.7% | CORE S&P US GWT | 464287671 |
| CASY | CASEYS GEN STORES INC | 1,724 | $658K | 0.1% | $381.56 | $330.95 | +14.4% | COM | 147528103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 399 | $558K | 0.1% | $1397.59 | $1351.86 | +3.4% | COM | 592688105 |
| MSCI | MSCI INC | 1,103 | $531K | 0.1% | $481.75 | $593.31 | -20.3% | COM | 55354G100 |
| WAT | WATERS CORP | 1,695 | $492K | 0.0% | $290.12 | $316.93 | -8.5% | COM | 941848103 |
| EXPE | EXPEDIA GROUP INC | 3,845 | $484K | 0.0% | $125.99 | $176.51 | -29.2% | COM NEW | 30212P303 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,088 | $480K | 0.0% | $155.49 | $122.37 | +27.1% | COM | 874054109 |
| YUMC | YUM CHINA HLDGS INC | 15,393 | $475K | 0.0% | $30.84 | $45.12 | -31.6% | COM | 98850P109 |
| TVTX | TRAVERE THERAPEUTICS INC | 57,584 | $473K | 0.0% | $8.22 | $22.55 | -63.5% | COM | 89422G107 |
| GH | GUARDANT HEALTH INC | 16,184 | $467K | 0.0% | $28.88 | $47.35 | -39.0% | COM | 40131M109 |
| EXAS | EXACT SCIENCES CORP | 10,635 | $449K | 0.0% | $42.25 | $78.99 | -46.5% | COM | 30063P105 |
| VRT | VERTIV HOLDINGS CO | 4,169 | $361K | 0.0% | $86.57 | $90.84 | -4.9% | COM CL A | 92537N108 |
| JPM | JPMORGAN CHASE & CO. | 1,340 | $271K | 0.0% | $202.26 * | $153.26 | +27.7% | COM | 46625H100 |
| CELH | CELSIUS HLDGS INC | 4,568 | $261K | 0.0% | $57.09 | $75.59 | -24.5% | COM NEW | 15118V207 |
| KMI | KINDER MORGAN INC DEL | 12,470 | $248K | 0.0% | $19.87 * | $14.61 | +27.1% | COM | 49456B101 |
| ORCL | ORACLE CORP | 1,665 | $235K | 0.0% | $141.16 | $122.30 | +13.7% | COM | 68389X105 |
| BX | BLACKSTONE INC | 1,855 | $230K | 0.0% | $123.80 * | $117.83 | +0.8% | COM | 09260D107 |
| ABBV | ABBVIE INC | 1,240 | $213K | 0.0% | $171.52 * | $157.12 | +3.7% | COM | 00287Y109 |
| WMT | WALMART INC | 2,997 | $203K | 0.0% | $67.71 | $61.97 | +7.7% | COM | 931142103 |