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)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 244,990 | $109,498 | 10.4% | $108.76 | +283.7% | COM | 594918104 |
| AAPL | APPLE INC | 449,224 | $94,616 | 9.0% | $95.35 | +94.1% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 721,758 | $89,166 | 8.5% | $93.28 | +8.3% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 283,447 | $54,776 | 5.2% | $125.47 | +46.4% | COM | 023135106 |
| LLY | ELI LILLY & CO | 48,396 | $43,816 | 4.2% | $111.63 | +608.5% | COM | 532457108 |
| GOOG | ALPHABET INC | 196,366 | $36,017 | 3.4% | $111.93 | +50.9% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 71,368 | $35,985 | 3.4% | $227.65 | +112.3% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 132,234 | $24,086 | 2.3% | $110.96 | +50.8% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 12,402 | $19,912 | 1.9% | $28.66 | +380.3% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 37,050 | $18,868 | 1.8% | $154.99 | +205.2% | COM | 91324P102 |
| V | VISA INC | 67,037 | $17,595 | 1.7% | $85.35 | +217.3% | COM CL A | 92826C839 |
| KLAC | KLA CORP | 19,931 | $16,433 | 1.6% | $168.10 | +333.3% | COM NEW | 482480100 |
| ROST | ROSS STORES INC | 97,669 | $14,193 | 1.4% | $52.44 | +159.0% | COM | 778296103 |
| COST | COSTCO WHSL CORP NEW | 16,654 | $14,156 | 1.3% | $190.07 | +307.1% | COM | 22160K105 |
| TDG | TRANSDIGM GROUP INC | 10,978 | $14,026 | 1.3% | $212.19 | +435.5% | COM | 893641100 |
| MA | MASTERCARD INCORPORATED | 31,682 | $13,977 | 1.3% | $275.83 | +63.7% | CL A | 57636Q104 |
| ORLY | OREILLY AUTOMOTIVE INC | 12,063 | $12,739 | 1.2% | $41.58 | +66.2% | COM | 67103H107 |
| NFLX | NETFLIX INC | 17,660 | $11,918 | 1.1% | $45.41 | +37.5% | COM | 64110L106 |
| — | ARISTA NETWORKS INC | 31,156 | $10,919 | 1.0% | $120.00 | — | COM | 040413106 |
| ECL | ECOLAB INC | 42,464 | $10,106 | 1.0% | $98.40 | +130.8% | COM | 278865100 |
| AZN | ASTRAZENECA PLC | 127,491 | $9,943 | 0.9% | $63.24 | — | SPONSORED ADR | 046353108 |
| VRSK | VERISK ANALYTICS INC | 36,717 | $9,897 | 0.9% | $83.86 | +188.7% | COM | 92345Y106 |
| INTU | INTUIT | 14,530 | $9,549 | 0.9% | $302.82 | +102.8% | COM | 461202103 |
| TMUS | T-MOBILE US INC | 53,335 | $9,397 | 0.9% | $131.68 | +24.2% | COM | 872590104 |
| SAIA | SAIA INC | 19,517 | $9,256 | 0.9% | $108.41 | +329.7% | COM | 78709Y105 |
| SYK | STRYKER CORPORATION | 25,479 | $8,669 | 0.8% | $153.31 | +117.4% | COM | 863667101 |
| AMD | ADVANCED MICRO DEVICES INC | 52,489 | $8,514 | 0.8% | $133.41 | +20.6% | COM | 007903107 |
| ROP | ROPER TECHNOLOGIES INC | 14,357 | $8,092 | 0.8% | $403.68 | +32.1% | COM | 776696106 |
| NOW | SERVICENOW INC | 9,915 | $7,800 | 0.7% | $64.93 | +126.0% | COM | 81762P102 |
| FTNT | FORTINET INC | 121,589 | $7,328 | 0.7% | $50.99 | +22.0% | COM | 34959E109 |
| DXCM | DEXCOM INC | 62,826 | $7,123 | 0.7% | $103.73 | +21.9% | COM | 252131107 |
| TSLA | TESLA INC | 35,750 | $7,074 | 0.7% | $275.82 | -36.6% | COM | 88160R101 |
| BRBR | BELLRING BRANDS INC | 123,612 | $7,063 | 0.7% | $47.69 | +20.1% | COMMON STOCK | 07831C103 |
| SNPS | SYNOPSYS INC | 11,436 | $6,805 | 0.6% | $442.26 | +27.9% | COM | 871607107 |
| EXLS | EXLSERVICE HOLDINGS INC | 208,226 | $6,530 | 0.6% | $30.03 | -0.0% | COM | 302081104 |
| — | AXONICS INC | 96,101 | $6,461 | 0.6% | $55.81 | — | COM | 05465P101 |
| STZ | CONSTELLATION BRANDS INC | 23,850 | $6,136 | 0.6% | $218.96 | +13.4% | CL A | 21036P108 |
| MRSH | MARSH & MCLENNAN COS INC | 26,915 | $5,672 | 0.5% | $110.32 | +81.4% | COM | 571748102 |
| DHR | DANAHER CORPORATION | 22,609 | $5,649 | 0.5% | $56.21 | +345.3% | COM | 235851102 |
| — | UNILEVER PLC | 102,658 | $5,645 | 0.5% | $51.58 | — | SPON ADR NEW | 904767704 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 55,059 | $5,405 | 0.5% | $33.02 | +140.9% | COM | 681116109 |
| STE | STERIS PLC | 24,255 | $5,325 | 0.5% | $203.55 | +5.2% | SHS USD | G8473T100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 38,033 | $5,206 | 0.5% | $57.14 | +130.6% | COM | 45866F104 |
| ROAD | CONSTRUCTION PARTNERS INC | 90,406 | $4,991 | 0.5% | $22.63 | +144.5% | COM CL A | 21044C107 |
| EQIX | EQUINIX INC | 6,531 | $4,941 | 0.5% | $568.87 | +28.7% | COM | 29444U700 |
| NOMD | NOMAD FOODS LTD | 290,787 | $4,792 | 0.5% | $17.72 | +1.6% | USD ORD SHS | G6564A105 |
| PWR | QUANTA SVCS INC | 18,561 | $4,716 | 0.4% | $252.17 | +4.9% | COM | 74762E102 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 90,647 | $4,709 | 0.4% | $25.76 | +73.4% | COM | 630402105 |
| PLMR | PALOMAR HLDGS INC | 58,027 | $4,709 | 0.4% | $64.23 | +26.9% | COM | 69753M105 |
| EOG | EOG RES INC | 36,183 | $4,554 | 0.4% | $99.34 | +22.9% | COM | 26875P101 |
| SPSC | SPS COMM INC | 23,871 | $4,492 | 0.4% | $127.33 | +43.7% | COM | 78463M107 |
| MTDR | MATADOR RES CO | 75,045 | $4,473 | 0.4% | $52.62 | +19.4% | COM | 576485205 |
| QTWO | Q2 HLDGS INC | 72,311 | $4,363 | 0.4% | $33.13 | +73.5% | COM | 74736L109 |
| ISRG | INTUITIVE SURGICAL INC | 9,362 | $4,164 | 0.4% | $398.28 | 0.0% | COM NEW | 46120E602 |
| URI | UNITED RENTALS INC | 6,434 | $4,161 | 0.4% | $360.29 | +81.9% | COM | 911363109 |
| CWST | CASELLA WASTE SYS INC | 41,807 | $4,148 | 0.4% | $32.64 | +195.0% | CL A | 147448104 |
| LNTH | LANTHEUS HLDGS INC | 51,449 | $4,131 | 0.4% | $26.60 | +175.8% | COM | 516544103 |
| KNSL | KINSALE CAP GROUP INC | 10,597 | $4,083 | 0.4% | $159.11 | +154.5% | COM | 49714P108 |
| INSM | INSMED INC | 60,851 | $4,077 | 0.4% | $23.62 | +64.2% | COM PAR $.01 | 457669307 |
| INSP | INSPIRE MED SYS INC | 30,317 | $4,057 | 0.4% | $77.20 | +145.1% | COM | 457730109 |
| BJ | BJS WHSL CLUB HLDGS INC | 46,185 | $4,057 | 0.4% | $22.48 | +260.2% | COM | 05550J101 |
| PR | PERMIAN RESOURCES CORP | 249,518 | $4,030 | 0.4% | $11.79 | +40.6% | CLASS A COM | 71424F105 |
| DSGX | DESCARTES SYS GROUP INC | 38,185 | $3,698 | 0.4% | $30.24 | +211.0% | COM | 249906108 |
| AXON | AXON ENTERPRISE INC | 12,380 | $3,643 | 0.3% | $193.93 | +53.9% | COM | 05464C101 |
| ATKR | ATKORE INC | 26,860 | $3,624 | 0.3% | $99.09 | +55.5% | COM | 047649108 |
| ALRM | ALARM COM HLDGS INC | 56,270 | $3,575 | 0.3% | $56.53 | +16.9% | COM | 011642105 |
| ENSG | ENSIGN GROUP INC | 27,467 | $3,397 | 0.3% | $119.50 | -0.5% | COM | 29358P101 |
| CDRE | CADRE HLDGS INC | 100,361 | $3,368 | 0.3% | $30.75 | +5.0% | COM | 12763L105 |
| FSS | FEDERAL SIGNAL CORP | 39,673 | $3,319 | 0.3% | $72.26 | +16.5% | COM | 313855108 |
| — | AZEK CO INC | 78,158 | $3,293 | 0.3% | $41.23 | — | CL A | 05478C105 |
| HALO | HALOZYME THERAPEUTICS INC | 62,773 | $3,287 | 0.3% | $45.65 | -3.9% | COM | 40637H109 |
| FIVE | FIVE BELOW INC | 29,960 | $3,265 | 0.3% | $95.84 | +44.5% | COM | 33829M101 |
| WING | WINGSTOP INC | 7,644 | $3,231 | 0.3% | $143.52 | +167.8% | COM | 974155103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 16,493 | $3,200 | 0.3% | $147.08 | +27.9% | COM | 03820C105 |
| MIDD | MIDDLEBY CORP | 25,230 | $3,093 | 0.3% | $145.31 | -6.7% | COM | 596278101 |
| COCO | VITA COCO CO INC | 109,720 | $3,056 | 0.3% | $26.93 | -1.5% | COM | 92846Q107 |
| WEX | WEX INC | 16,674 | $2,954 | 0.3% | $78.61 | +159.5% | COM | 96208T104 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 188,827 | $2,902 | 0.3% | $10.10 | +39.3% | COM | P73684113 |
| HRI | HERC HLDGS INC | 20,571 | $2,742 | 0.3% | $120.73 | +18.1% | COM | 42704L104 |
| TMDX | TRANSMEDICS GROUP INC | 17,815 | $2,683 | 0.3% | $78.74 | +52.3% | COM | 89377M109 |
| RBC | RBC BEARINGS INC | 9,940 | $2,682 | 0.3% | $230.34 | +16.6% | COM | 75524B104 |
| WCN | WASTE CONNECTIONS INC | 15,181 | $2,662 | 0.3% | $55.35 | +199.2% | COM | 94106B101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 45,614 | $2,645 | 0.3% | $17.82 | — | COM | 518415104 |
| HIMS | HIMS & HERS HEALTH INC | 127,542 | $2,575 | 0.2% | $11.27 | +47.6% | COM CL A | 433000106 |
| SITM | SITIME CORP | 20,272 | $2,521 | 0.2% | $153.06 | -30.3% | COM | 82982T106 |
| DV | DOUBLEVERIFY HLDGS INC | 128,216 | $2,496 | 0.2% | $32.27 | -25.1% | COM | 25862V105 |
| EPAM | EPAM SYS INC | 12,637 | $2,377 | 0.2% | $62.64 | +240.4% | COM | 29414B104 |
| — | NV5 GLOBAL INC | 25,344 | $2,356 | 0.2% | $121.43 | — | COM | 62945V109 |
| EEFT | EURONET WORLDWIDE INC | 22,599 | $2,339 | 0.2% | $81.73 | +33.8% | COM | 298736109 |
| BOOT | BOOT BARN HLDGS INC | 15,568 | $2,007 | 0.2% | $89.23 | +26.2% | COM | 099406100 |
| ARGX | ARGENX SE | 4,601 | $1,979 | 0.2% | $178.49 | — | SPONSORED ADR | 04016X101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 30,200 | $1,892 | 0.2% | $61.14 | +1.6% | COM | 169656105 |
| AVAV | AEROVIRONMENT INC | 10,290 | $1,874 | 0.2% | $179.74 | 0.0% | COM | 008073108 |
| PGNY | PROGYNY INC | 64,654 | $1,850 | 0.2% | $37.80 | -20.3% | COM | 74340E103 |
| AME | AMETEK INC | 10,805 | $1,801 | 0.2% | $132.52 | +28.9% | COM | 031100100 |
| MPWR | MONOLITHIC PWR SYS INC | 2,079 | $1,708 | 0.2% | $186.20 | +282.5% | COM | 609839105 |
| — | BLUEPRINT MEDICINES CORP | 15,744 | $1,697 | 0.2% | $91.14 | — | COM | 09627Y109 |
| TYL | TYLER TECHNOLOGIES INC | 3,319 | $1,669 | 0.2% | $478.36 | -3.7% | COM | 902252105 |
| QCOM | QUALCOMM INC | 7,748 | $1,543 | 0.1% | $70.73 | +157.8% | COM | 747525103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 35,236 | $1,519 | 0.1% | $26.78 | +34.8% | COM | 00847X104 |
| URGN | UROGEN PHARMA LTD | 79,929 | $1,341 | 0.1% | $15.85 | -10.2% | COM | M96088105 |
| APH | AMPHENOL CORP NEW | 18,766 | $1,264 | 0.1% | $41.60 | +49.6% | CL A | 032095101 |
| AJG | GALLAGHER ARTHUR J & CO | 4,818 | $1,249 | 0.1% | $182.48 | +34.0% | COM | 363576109 |
| NOG | NORTHERN OIL & GAS INC | 33,547 | $1,247 | 0.1% | $29.05 | +38.1% | COM | 665531307 |
| ATEC | ALPHATEC HLDGS INC | 117,092 | $1,224 | 0.1% | $14.83 | -21.5% | COM NEW | 02081G201 |
| XPOF | XPONENTIAL FITNESS INC | 78,089 | $1,218 | 0.1% | $19.12 | -35.5% | COM CL A | 98422X101 |
| RELY | REMITLY GLOBAL INC | 92,763 | $1,124 | 0.1% | $15.51 | 0.0% | COM | 75960P104 |
| AXSM | AXSOME THERAPEUTICS INC | 13,936 | $1,122 | 0.1% | $74.30 | -0.4% | COM | 05464T104 |
| FANG | DIAMONDBACK ENERGY INC | 5,358 | $1,073 | 0.1% | $156.94 | +20.4% | COM | 25278X109 |
| CYTK | CYTOKINETICS INC | 18,488 | $1,002 | 0.1% | $60.36 | 0.0% | COM NEW | 23282W605 |
| PEN | PENUMBRA INC | 5,486 | $987 | 0.1% | $102.94 | +93.9% | COM | 70975L107 |
| CORT | CORCEPT THERAPEUTICS INC | 30,272 | $984 | 0.1% | $27.39 | 0.0% | COM | 218352102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 36,600 | $951 | 0.1% | $39.40 | -37.6% | COM | 04280A100 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,470 | $946 | 0.1% | $229.48 | +44.9% | CL A | 22788C105 |
| CDW | CDW CORP | 4,202 | $941 | 0.1% | $59.28 | +282.5% | COM | 12514G108 |
| RRX | REGAL REXNORD CORPORATION | 6,730 | $910 | 0.1% | $152.53 | +2.0% | COM | 758750103 |
| WSO | WATSCO INC | 1,962 | $909 | 0.1% | $366.79 | +24.6% | COM | 942622200 |
| IDXX | IDEXX LABS INC | 1,835 | $894 | 0.1% | $395.32 | +27.0% | COM | 45168D104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,880 | $862 | 0.1% | $117.57 | +58.7% | COM | 679580100 |
| DECK | DECKERS OUTDOOR CORP | 886 | $858 | 0.1% | $138.61 | +11.0% | COM | 243537107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,822 | $854 | 0.1% | $336.94 | +28.8% | COM | 92532F100 |
| — | INTRA-CELLULAR THERAPIES INC | 11,839 | $811 | 0.1% | $68.49 | — | COM | 46116X101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 19,350 | $795 | 0.1% | $42.70 | 0.0% | COM | 90400D108 |
| BHVN | BIOHAVEN LTD | 22,000 | $764 | 0.1% | $32.04 | +23.4% | COM | G1110E107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 9,655 | $752 | 0.1% | $72.48 | +12.2% | COMMON STOCK | 36266G107 |
| PLD | PROLOGIS INC. | 6,309 | $709 | 0.1% | $105.61 | -1.1% | COM | 74340W103 |
| IWF | ISHARES TR | 1,926 | $702 | 0.1% | $331.26 | — | RUS 1000 GRW ETF | 464287614 |
| IUSG | ISHARES TR | 5,251 | $669 | 0.1% | $111.32 | — | CORE S&P US GWT | 464287671 |
| CASY | CASEYS GEN STORES INC | 1,724 | $658 | 0.1% | $330.95 | 0.0% | COM | 147528103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 399 | $558 | 0.1% | $1351.86 | +1.2% | COM | 592688105 |
| MSCI | MSCI INC | 1,103 | $531 | 0.1% | $593.31 | -18.0% | COM | 55354G100 |
| WAT | WATERS CORP | 1,695 | $492 | 0.0% | $316.93 | +0.7% | COM | 941848103 |
| EXPE | EXPEDIA GROUP INC | 3,845 | $484 | 0.0% | $176.51 | -30.7% | COM NEW | 30212P303 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,088 | $480 | 0.0% | $122.37 | +24.0% | COM | 874054109 |
| YUMC | YUM CHINA HLDGS INC | 15,393 | $475 | 0.0% | $45.12 | -18.9% | COM | 98850P109 |
| TVTX | TRAVERE THERAPEUTICS INC | 57,584 | $473 | 0.0% | $22.55 | -70.1% | COM | 89422G107 |
| GH | GUARDANT HEALTH INC | 16,184 | $467 | 0.0% | $47.35 | -50.8% | COM | 40131M109 |
| EXAS | EXACT SCIENCES CORP | 10,635 | $449 | 0.0% | $78.99 | -30.3% | COM | 30063P105 |
| VRT | VERTIV HOLDINGS CO | 4,169 | $361 | 0.0% | $90.84 | 0.0% | COM CL A | 92537N108 |
| JPM | JPMORGAN CHASE & CO. | 1,340 | $271 | 0.0% | $153.26 | +23.4% | COM | 46625H100 |
| CELH | CELSIUS HLDGS INC | 4,568 | $261 | 0.0% | $75.59 | 0.0% | COM NEW | 15118V207 |
| KMI | KINDER MORGAN INC DEL | 12,470 | $248 | 0.0% | $14.61 | +21.4% | COM | 49456B101 |
| ORCL | ORACLE CORP | 1,665 | $235 | 0.0% | $122.30 | 0.0% | COM | 68389X105 |
| BX | BLACKSTONE INC | 1,855 | $230 | 0.0% | $117.83 | 0.0% | COM | 09260D107 |
| ABBV | ABBVIE INC | 1,240 | $213 | 0.0% | $157.12 | 0.0% | COM | 00287Y109 |
| WMT | WALMART INC | 2,997 | $203 | 0.0% | $61.97 | 0.0% | COM | 931142103 |