OAK RIDGE INVESTMENTS LLC Diversified Active

CIK: 0001054554 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Oct 28, 2024

Total Value ($000): $1,049,767 (100.0% shares, 0.0% debt)

Holdings (146)

MSFT MICROSOFT CORP 10.4%
Value ($000) $109,498 Shares 244,990 Est. Cost $108.76 Unrealized +283.7%
AAPL APPLE INC 9.0%
Value ($000) $94,616 Shares 449,224 Est. Cost $95.35 Unrealized +94.1%
NVDA NVIDIA CORPORATION 8.5%
Value ($000) $89,166 Shares 721,758 Est. Cost $93.28 Unrealized +8.3%
AMZN AMAZON COM INC 5.2%
Value ($000) $54,776 Shares 283,447 Est. Cost $125.47 Unrealized +46.4%
LLY ELI LILLY & CO 4.2%
Value ($000) $43,816 Shares 48,396 Est. Cost $111.63 Unrealized +608.5%
GOOG ALPHABET INC 3.4%
Value ($000) $36,017 Shares 196,366 Est. Cost $111.93 Unrealized +50.9%
META META PLATFORMS INC 3.4%
Value ($000) $35,985 Shares 71,368 Est. Cost $227.65 Unrealized +112.3%
GOOGL ALPHABET INC 2.3%
Value ($000) $24,086 Shares 132,234 Est. Cost $110.96 Unrealized +50.8%
AVGO BROADCOM INC 1.9%
Value ($000) $19,912 Shares 12,402 Est. Cost $28.66 Unrealized +380.3%
UNH UNITEDHEALTH GROUP INC 1.8%
Value ($000) $18,868 Shares 37,050 Est. Cost $154.99 Unrealized +205.2%
V VISA INC 1.7%
Value ($000) $17,595 Shares 67,037 Est. Cost $85.35 Unrealized +217.3%
KLAC KLA CORP 1.6%
Value ($000) $16,433 Shares 19,931 Est. Cost $168.10 Unrealized +333.3%
ROST ROSS STORES INC 1.4%
Value ($000) $14,193 Shares 97,669 Est. Cost $52.44 Unrealized +159.0%
COST COSTCO WHSL CORP NEW 1.3%
Value ($000) $14,156 Shares 16,654 Est. Cost $190.07 Unrealized +307.1%
TDG TRANSDIGM GROUP INC 1.3%
Value ($000) $14,026 Shares 10,978 Est. Cost $212.19 Unrealized +435.5%
MA MASTERCARD INCORPORATED 1.3%
Value ($000) $13,977 Shares 31,682 Est. Cost $275.83 Unrealized +63.7%
ORLY OREILLY AUTOMOTIVE INC 1.2%
Value ($000) $12,739 Shares 12,063 Est. Cost $41.58 Unrealized +66.2%
NFLX NETFLIX INC 1.1%
Value ($000) $11,918 Shares 17,660 Est. Cost $45.41 Unrealized +37.5%
ARISTA NETWORKS INC 1.0%
Value ($000) $10,919 Shares 31,156 Est. Cost $120.00 Unrealized
ECL ECOLAB INC 1.0%
Value ($000) $10,106 Shares 42,464 Est. Cost $98.40 Unrealized +130.8%
AZN ASTRAZENECA PLC 0.9%
Value ($000) $9,943 Shares 127,491 Est. Cost $63.24 Unrealized
VRSK VERISK ANALYTICS INC 0.9%
Value ($000) $9,897 Shares 36,717 Est. Cost $83.86 Unrealized +188.7%
INTU INTUIT 0.9%
Value ($000) $9,549 Shares 14,530 Est. Cost $302.82 Unrealized +102.8%
TMUS T-MOBILE US INC 0.9%
Value ($000) $9,397 Shares 53,335 Est. Cost $131.68 Unrealized +24.2%
SAIA SAIA INC 0.9%
Value ($000) $9,256 Shares 19,517 Est. Cost $108.41 Unrealized +329.7%
SYK STRYKER CORPORATION 0.8%
Value ($000) $8,669 Shares 25,479 Est. Cost $153.31 Unrealized +117.4%
AMD ADVANCED MICRO DEVICES INC 0.8%
Value ($000) $8,514 Shares 52,489 Est. Cost $133.41 Unrealized +20.6%
ROP ROPER TECHNOLOGIES INC 0.8%
Value ($000) $8,092 Shares 14,357 Est. Cost $403.68 Unrealized +32.1%
NOW SERVICENOW INC 0.7%
Value ($000) $7,800 Shares 9,915 Est. Cost $64.93 Unrealized +126.0%
FTNT FORTINET INC 0.7%
Value ($000) $7,328 Shares 121,589 Est. Cost $50.99 Unrealized +22.0%
DXCM DEXCOM INC 0.7%
Value ($000) $7,123 Shares 62,826 Est. Cost $103.73 Unrealized +21.9%
TSLA TESLA INC 0.7%
Value ($000) $7,074 Shares 35,750 Est. Cost $275.82 Unrealized -36.6%
BRBR BELLRING BRANDS INC 0.7%
Value ($000) $7,063 Shares 123,612 Est. Cost $47.69 Unrealized +20.1%
SNPS SYNOPSYS INC 0.6%
Value ($000) $6,805 Shares 11,436 Est. Cost $442.26 Unrealized +27.9%
EXLS EXLSERVICE HOLDINGS INC 0.6%
Value ($000) $6,530 Shares 208,226 Est. Cost $30.03 Unrealized -0.0%
AXONICS INC 0.6%
Value ($000) $6,461 Shares 96,101 Est. Cost $55.81 Unrealized
STZ CONSTELLATION BRANDS INC 0.6%
Value ($000) $6,136 Shares 23,850 Est. Cost $218.96 Unrealized +13.4%
MRSH MARSH & MCLENNAN COS INC 0.5%
Value ($000) $5,672 Shares 26,915 Est. Cost $110.32 Unrealized +81.4%
DHR DANAHER CORPORATION 0.5%
Value ($000) $5,649 Shares 22,609 Est. Cost $56.21 Unrealized +345.3%
UNILEVER PLC 0.5%
Value ($000) $5,645 Shares 102,658 Est. Cost $51.58 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.5%
Value ($000) $5,405 Shares 55,059 Est. Cost $33.02 Unrealized +140.9%
STE STERIS PLC 0.5%
Value ($000) $5,325 Shares 24,255 Est. Cost $203.55 Unrealized +5.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.5%
Value ($000) $5,206 Shares 38,033 Est. Cost $57.14 Unrealized +130.6%
ROAD CONSTRUCTION PARTNERS INC 0.5%
Value ($000) $4,991 Shares 90,406 Est. Cost $22.63 Unrealized +144.5%
EQIX EQUINIX INC 0.5%
Value ($000) $4,941 Shares 6,531 Est. Cost $568.87 Unrealized +28.7%
NOMD NOMAD FOODS LTD 0.5%
Value ($000) $4,792 Shares 290,787 Est. Cost $17.72 Unrealized +1.6%
PWR QUANTA SVCS INC 0.4%
Value ($000) $4,716 Shares 18,561 Est. Cost $252.17 Unrealized +4.9%
NSSC NAPCO SEC TECHNOLOGIES INC 0.4%
Value ($000) $4,709 Shares 90,647 Est. Cost $25.76 Unrealized +73.4%
PLMR PALOMAR HLDGS INC 0.4%
Value ($000) $4,709 Shares 58,027 Est. Cost $64.23 Unrealized +26.9%
EOG EOG RES INC 0.4%
Value ($000) $4,554 Shares 36,183 Est. Cost $99.34 Unrealized +22.9%
SPSC SPS COMM INC 0.4%
Value ($000) $4,492 Shares 23,871 Est. Cost $127.33 Unrealized +43.7%
MTDR MATADOR RES CO 0.4%
Value ($000) $4,473 Shares 75,045 Est. Cost $52.62 Unrealized +19.4%
QTWO Q2 HLDGS INC 0.4%
Value ($000) $4,363 Shares 72,311 Est. Cost $33.13 Unrealized +73.5%
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $4,164 Shares 9,362 Est. Cost $398.28 Unrealized 0.0%
URI UNITED RENTALS INC 0.4%
Value ($000) $4,161 Shares 6,434 Est. Cost $360.29 Unrealized +81.9%
CWST CASELLA WASTE SYS INC 0.4%
Value ($000) $4,148 Shares 41,807 Est. Cost $32.64 Unrealized +195.0%
LNTH LANTHEUS HLDGS INC 0.4%
Value ($000) $4,131 Shares 51,449 Est. Cost $26.60 Unrealized +175.8%
KNSL KINSALE CAP GROUP INC 0.4%
Value ($000) $4,083 Shares 10,597 Est. Cost $159.11 Unrealized +154.5%
INSM INSMED INC 0.4%
Value ($000) $4,077 Shares 60,851 Est. Cost $23.62 Unrealized +64.2%
INSP INSPIRE MED SYS INC 0.4%
Value ($000) $4,057 Shares 30,317 Est. Cost $77.20 Unrealized +145.1%
BJ BJS WHSL CLUB HLDGS INC 0.4%
Value ($000) $4,057 Shares 46,185 Est. Cost $22.48 Unrealized +260.2%
PR PERMIAN RESOURCES CORP 0.4%
Value ($000) $4,030 Shares 249,518 Est. Cost $11.79 Unrealized +40.6%
DSGX DESCARTES SYS GROUP INC 0.4%
Value ($000) $3,698 Shares 38,185 Est. Cost $30.24 Unrealized +211.0%
AXON AXON ENTERPRISE INC 0.3%
Value ($000) $3,643 Shares 12,380 Est. Cost $193.93 Unrealized +53.9%
ATKR ATKORE INC 0.3%
Value ($000) $3,624 Shares 26,860 Est. Cost $99.09 Unrealized +55.5%
ALRM ALARM COM HLDGS INC 0.3%
Value ($000) $3,575 Shares 56,270 Est. Cost $56.53 Unrealized +16.9%
ENSG ENSIGN GROUP INC 0.3%
Value ($000) $3,397 Shares 27,467 Est. Cost $119.50 Unrealized -0.5%
CDRE CADRE HLDGS INC 0.3%
Value ($000) $3,368 Shares 100,361 Est. Cost $30.75 Unrealized +5.0%
FSS FEDERAL SIGNAL CORP 0.3%
Value ($000) $3,319 Shares 39,673 Est. Cost $72.26 Unrealized +16.5%
AZEK CO INC 0.3%
Value ($000) $3,293 Shares 78,158 Est. Cost $41.23 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.3%
Value ($000) $3,287 Shares 62,773 Est. Cost $45.65 Unrealized -3.9%
FIVE FIVE BELOW INC 0.3%
Value ($000) $3,265 Shares 29,960 Est. Cost $95.84 Unrealized +44.5%
WING WINGSTOP INC 0.3%
Value ($000) $3,231 Shares 7,644 Est. Cost $143.52 Unrealized +167.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.3%
Value ($000) $3,200 Shares 16,493 Est. Cost $147.08 Unrealized +27.9%
MIDD MIDDLEBY CORP 0.3%
Value ($000) $3,093 Shares 25,230 Est. Cost $145.31 Unrealized -6.7%
COCO VITA COCO CO INC 0.3%
Value ($000) $3,056 Shares 109,720 Est. Cost $26.93 Unrealized -1.5%
WEX WEX INC 0.3%
Value ($000) $2,954 Shares 16,674 Est. Cost $78.61 Unrealized +159.5%
OSW ONESPAWORLD HOLDINGS LIMITED 0.3%
Value ($000) $2,902 Shares 188,827 Est. Cost $10.10 Unrealized +39.3%
HRI HERC HLDGS INC 0.3%
Value ($000) $2,742 Shares 20,571 Est. Cost $120.73 Unrealized +18.1%
TMDX TRANSMEDICS GROUP INC 0.3%
Value ($000) $2,683 Shares 17,815 Est. Cost $78.74 Unrealized +52.3%
RBC RBC BEARINGS INC 0.3%
Value ($000) $2,682 Shares 9,940 Est. Cost $230.34 Unrealized +16.6%
WCN WASTE CONNECTIONS INC 0.3%
Value ($000) $2,662 Shares 15,181 Est. Cost $55.35 Unrealized +199.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.3%
Value ($000) $2,645 Shares 45,614 Est. Cost $17.82 Unrealized
HIMS HIMS & HERS HEALTH INC 0.2%
Value ($000) $2,575 Shares 127,542 Est. Cost $11.27 Unrealized +47.6%
SITM SITIME CORP 0.2%
Value ($000) $2,521 Shares 20,272 Est. Cost $153.06 Unrealized -30.3%
DV DOUBLEVERIFY HLDGS INC 0.2%
Value ($000) $2,496 Shares 128,216 Est. Cost $32.27 Unrealized -25.1%
EPAM EPAM SYS INC 0.2%
Value ($000) $2,377 Shares 12,637 Est. Cost $62.64 Unrealized +240.4%
NV5 GLOBAL INC 0.2%
Value ($000) $2,356 Shares 25,344 Est. Cost $121.43 Unrealized
EEFT EURONET WORLDWIDE INC 0.2%
Value ($000) $2,339 Shares 22,599 Est. Cost $81.73 Unrealized +33.8%
BOOT BOOT BARN HLDGS INC 0.2%
Value ($000) $2,007 Shares 15,568 Est. Cost $89.23 Unrealized +26.2%
ARGX ARGENX SE 0.2%
Value ($000) $1,979 Shares 4,601 Est. Cost $178.49 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $1,892 Shares 30,200 Est. Cost $61.14 Unrealized +1.6%
AVAV AEROVIRONMENT INC 0.2%
Value ($000) $1,874 Shares 10,290 Est. Cost $179.74 Unrealized 0.0%
PGNY PROGYNY INC 0.2%
Value ($000) $1,850 Shares 64,654 Est. Cost $37.80 Unrealized -20.3%
AME AMETEK INC 0.2%
Value ($000) $1,801 Shares 10,805 Est. Cost $132.52 Unrealized +28.9%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value ($000) $1,708 Shares 2,079 Est. Cost $186.20 Unrealized +282.5%
BLUEPRINT MEDICINES CORP 0.2%
Value ($000) $1,697 Shares 15,744 Est. Cost $91.14 Unrealized
TYL TYLER TECHNOLOGIES INC 0.2%
Value ($000) $1,669 Shares 3,319 Est. Cost $478.36 Unrealized -3.7%
QCOM QUALCOMM INC 0.1%
Value ($000) $1,543 Shares 7,748 Est. Cost $70.73 Unrealized +157.8%
AGIO AGIOS PHARMACEUTICALS INC 0.1%
Value ($000) $1,519 Shares 35,236 Est. Cost $26.78 Unrealized +34.8%
URGN UROGEN PHARMA LTD 0.1%
Value ($000) $1,341 Shares 79,929 Est. Cost $15.85 Unrealized -10.2%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $1,264 Shares 18,766 Est. Cost $41.60 Unrealized +49.6%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $1,249 Shares 4,818 Est. Cost $182.48 Unrealized +34.0%
NOG NORTHERN OIL & GAS INC 0.1%
Value ($000) $1,247 Shares 33,547 Est. Cost $29.05 Unrealized +38.1%
ATEC ALPHATEC HLDGS INC 0.1%
Value ($000) $1,224 Shares 117,092 Est. Cost $14.83 Unrealized -21.5%
XPOF XPONENTIAL FITNESS INC 0.1%
Value ($000) $1,218 Shares 78,089 Est. Cost $19.12 Unrealized -35.5%
RELY REMITLY GLOBAL INC 0.1%
Value ($000) $1,124 Shares 92,763 Est. Cost $15.51 Unrealized 0.0%
AXSM AXSOME THERAPEUTICS INC 0.1%
Value ($000) $1,122 Shares 13,936 Est. Cost $74.30 Unrealized -0.4%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $1,073 Shares 5,358 Est. Cost $156.94 Unrealized +20.4%
CYTK CYTOKINETICS INC 0.1%
Value ($000) $1,002 Shares 18,488 Est. Cost $60.36 Unrealized 0.0%
PEN PENUMBRA INC 0.1%
Value ($000) $987 Shares 5,486 Est. Cost $102.94 Unrealized +93.9%
CORT CORCEPT THERAPEUTICS INC 0.1%
Value ($000) $984 Shares 30,272 Est. Cost $27.39 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value ($000) $951 Shares 36,600 Est. Cost $39.40 Unrealized -37.6%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $946 Shares 2,470 Est. Cost $229.48 Unrealized +44.9%
CDW CDW CORP 0.1%
Value ($000) $941 Shares 4,202 Est. Cost $59.28 Unrealized +282.5%
RRX REGAL REXNORD CORPORATION 0.1%
Value ($000) $910 Shares 6,730 Est. Cost $152.53 Unrealized +2.0%
WSO WATSCO INC 0.1%
Value ($000) $909 Shares 1,962 Est. Cost $366.79 Unrealized +24.6%
IDXX IDEXX LABS INC 0.1%
Value ($000) $894 Shares 1,835 Est. Cost $395.32 Unrealized +27.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $862 Shares 4,880 Est. Cost $117.57 Unrealized +58.7%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $858 Shares 886 Est. Cost $138.61 Unrealized +11.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $854 Shares 1,822 Est. Cost $336.94 Unrealized +28.8%
INTRA-CELLULAR THERAPIES INC 0.1%
Value ($000) $811 Shares 11,839 Est. Cost $68.49 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value ($000) $795 Shares 19,350 Est. Cost $42.70 Unrealized 0.0%
BHVN BIOHAVEN LTD 0.1%
Value ($000) $764 Shares 22,000 Est. Cost $32.04 Unrealized +23.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $752 Shares 9,655 Est. Cost $72.48 Unrealized +12.2%
PLD PROLOGIS INC. 0.1%
Value ($000) $709 Shares 6,309 Est. Cost $105.61 Unrealized -1.1%
IWF ISHARES TR 0.1%
Value ($000) $702 Shares 1,926 Est. Cost $331.26 Unrealized
IUSG ISHARES TR 0.1%
Value ($000) $669 Shares 5,251 Est. Cost $111.32 Unrealized
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $658 Shares 1,724 Est. Cost $330.95 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $558 Shares 399 Est. Cost $1351.86 Unrealized +1.2%
MSCI MSCI INC 0.1%
Value ($000) $531 Shares 1,103 Est. Cost $593.31 Unrealized -18.0%
WAT WATERS CORP 0.0%
Value ($000) $492 Shares 1,695 Est. Cost $316.93 Unrealized +0.7%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $484 Shares 3,845 Est. Cost $176.51 Unrealized -30.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $480 Shares 3,088 Est. Cost $122.37 Unrealized +24.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $475 Shares 15,393 Est. Cost $45.12 Unrealized -18.9%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $473 Shares 57,584 Est. Cost $22.55 Unrealized -70.1%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $467 Shares 16,184 Est. Cost $47.35 Unrealized -50.8%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $449 Shares 10,635 Est. Cost $78.99 Unrealized -30.3%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $361 Shares 4,169 Est. Cost $90.84 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 0.0%
Value ($000) $271 Shares 1,340 Est. Cost $153.26 Unrealized +23.4%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $261 Shares 4,568 Est. Cost $75.59 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $248 Shares 12,470 Est. Cost $14.61 Unrealized +21.4%
ORCL ORACLE CORP 0.0%
Value ($000) $235 Shares 1,665 Est. Cost $122.30 Unrealized 0.0%
BX BLACKSTONE INC 0.0%
Value ($000) $230 Shares 1,855 Est. Cost $117.83 Unrealized 0.0%
ABBV ABBVIE INC 0.0%
Value ($000) $213 Shares 1,240 Est. Cost $157.12 Unrealized 0.0%
WMT WALMART INC 0.0%
Value ($000) $203 Shares 2,997 Est. Cost $61.97 Unrealized 0.0%