Location: Chicago, IL
CIK: 0001054554 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 28, 2024
Total Value: $1.147B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 263,534 | $113M | 9.9% | $430.30 | $130.88 | +225.7% | COM | 594918104 |
| AAPL | APPLE INC | 482,411 | $112M | 9.8% | $233.00 | $104.06 | +122.6% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 827,306 | $100M | 8.8% | $121.44 | $96.44 | +25.9% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 304,905 | $56.81M | 5.0% | $186.33 | $129.48 | +43.9% | COM | 023135106 |
| LLY | ELI LILLY & CO | 52,042 | $46.11M | 4.0% | $885.94 | $166.18 | +428.3% | COM | 532457108 |
| META | META PLATFORMS INC | 76,615 | $43.86M | 3.8% | $572.44 | $247.13 | +130.7% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 211,014 | $35.28M | 3.1% | $167.19 | $115.84 | +43.6% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 183,357 | $31.63M | 2.8% | $172.50 | $149.26 | +14.2% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 141,586 | $23.48M | 2.0% | $165.85 | $114.65 | +43.9% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 39,719 | $23.22M | 2.0% | $584.68 * | $181.42 | +213.3% | COM | 91324P102 |
| V | VISA INC | 71,258 | $19.59M | 1.7% | $274.95 | $96.16 | +183.4% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 34,018 | $16.8M | 1.5% | $493.80 | $288.59 | +69.9% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 17,873 | $15.84M | 1.4% | $886.52 | $235.89 | +273.4% | COM | 22160K105 |
| TDG | TRANSDIGM GROUP INC | 11,089 | $15.83M | 1.4% | $1427.13 * | $221.60 | +470.7% | COM | 893641100 |
| ROST | ROSS STORES INC | 104,789 | $15.77M | 1.4% | $150.51 | $58.75 | +152.8% | COM | 778296103 |
| ORLY | OREILLY AUTOMOTIVE INC | 12,576 | $14.48M | 1.3% | $1151.60 * | $42.88 | +79.0% | COM | 67103H107 |
| NFLX | NETFLIX INC | 19,010 | $13.48M | 1.2% | $709.27 * | $46.94 | +51.1% | COM | 64110L106 |
| — | ARISTA NETWORKS INC | 32,650 | $12.53M | 1.1% | $383.82 | $132.07 | — | COM | 040413106 |
| EXLS | EXLSERVICE HOLDINGS INC | 321,310 | $12.26M | 1.1% | $38.15 | $31.75 | +20.2% | COM | 302081104 |
| TMUS | T-MOBILE US INC | 57,074 | $11.78M | 1.0% | $206.36 | $135.33 | +49.6% | COM | 872590104 |
| ECL | ECOLAB INC | 45,774 | $11.69M | 1.0% | $255.33 | $108.72 | +131.9% | COM | 278865100 |
| KLAC | KLA CORP | 13,964 | $10.81M | 0.9% | $774.41 | $168.10 | +355.5% | COM NEW | 482480100 |
| AZN | ASTRAZENECA PLC | 136,632 | $10.64M | 0.9% | $77.91 | $64.22 | — | SPONSORED ADR | 046353108 |
| VRSK | VERISK ANALYTICS INC | 39,066 | $10.47M | 0.9% | $267.96 | $94.94 | +179.9% | COM | 92345Y106 |
| TSLA | TESLA INC | 38,503 | $10.07M | 0.9% | $261.63 | $272.40 | -4.0% | COM | 88160R101 |
| FTNT | FORTINET INC | 129,243 | $10.02M | 0.9% | $77.55 | $52.02 | +49.1% | COM | 34959E109 |
| SYK | STRYKER CORPORATION | 27,455 | $9.918M | 0.9% | $361.26 | $166.78 | +114.1% | COM | 863667101 |
| INTU | INTUIT | 15,549 | $9.656M | 0.8% | $621.00 | $324.46 | +89.8% | COM | 461202103 |
| NOW | SERVICENOW INC | 10,602 | $9.482M | 0.8% | $894.39 * | $71.38 | +150.6% | COM | 81762P102 |
| SAIA | SAIA INC | 20,183 | $8.825M | 0.8% | $437.26 | $118.81 | +268.0% | COM | 78709Y105 |
| ROP | ROPER TECHNOLOGIES INC | 15,139 | $8.424M | 0.7% | $556.44 | $410.95 | +34.1% | COM | 776696106 |
| BRBR | BELLRING BRANDS INC | 126,836 | $7.701M | 0.7% | $60.72 | $47.89 | +26.8% | COMMON STOCK | 07831C103 |
| — | UNILEVER PLC | 109,854 | $7.136M | 0.6% | $64.96 | $52.46 | — | SPON ADR NEW | 904767704 |
| DHR | DANAHER CORPORATION | 24,235 | $6.738M | 0.6% | $278.02 | $70.04 | +294.0% | COM | 235851102 |
| INSP | INSPIRE MED SYS INC | 31,335 | $6.613M | 0.6% | $211.05 | $80.33 | +162.7% | COM | 457730109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 41,001 | $6.586M | 0.6% | $160.64 | $63.99 | +147.5% | COM | 45866F104 |
| STZ | CONSTELLATION BRANDS INC | 25,363 | $6.536M | 0.6% | $257.69 * | $220.23 | +13.6% | CL A | 21036P108 |
| MRSH | MARSH & MCLENNAN COS INC | 28,948 | $6.458M | 0.6% | $223.09 | $117.81 | +85.7% | COM | 571748102 |
| STE | STERIS PLC | 25,899 | $6.282M | 0.5% | $242.54 | $205.30 | +16.9% | SHS USD | G8473T100 |
| EQIX | EQUINIX INC | 7,066 | $6.272M | 0.5% | $887.63 * | $585.97 | +47.4% | COM | 29444U700 |
| MPWR | MONOLITHIC PWR SYS INC | 6,640 | $6.139M | 0.5% | $924.50 | $644.46 | +42.0% | COM | 609839105 |
| SNPS | SYNOPSYS INC | 11,978 | $6.066M | 0.5% | $506.39 | $446.52 | +13.4% | COM | 871607107 |
| PWR | QUANTA SVCS INC | 19,650 | $5.859M | 0.5% | $298.15 | $252.82 | +17.7% | COM | 74762E102 |
| AXON | AXON ENTERPRISE INC | 14,371 | $5.743M | 0.5% | $399.60 | $214.82 | +86.0% | COM | 05464C101 |
| NOMD | NOMAD FOODS LTD | 296,243 | $5.646M | 0.5% | $19.06 | $17.74 | +7.5% | USD ORD SHS | G6564A105 |
| URI | UNITED RENTALS INC | 6,957 | $5.633M | 0.5% | $809.73 | $386.64 | +107.2% | COM | 911363109 |
| — | AXONICS INC | 80,529 | $5.605M | 0.5% | $69.60 | $55.81 | — | COM | 05465P101 |
| QTWO | Q2 HLDGS INC | 70,054 | $5.588M | 0.5% | $79.77 | $33.13 | +140.8% | COM | 74736L109 |
| PLMR | PALOMAR HLDGS INC | 56,210 | $5.321M | 0.5% | $94.67 | $64.23 | +47.4% | COM | 69753M105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 53,425 | $5.193M | 0.5% | $97.20 | $33.02 | +194.3% | COM | 681116109 |
| ISRG | INTUITIVE SURGICAL INC | 10,060 | $4.942M | 0.4% | $491.27 | $402.95 | +21.9% | COM NEW | 46120E602 |
| ROAD | CONSTRUCTION PARTNERS INC | 68,856 | $4.806M | 0.4% | $69.80 | $22.63 | +208.5% | COM CL A | 21044C107 |
| KNSL | KINSALE CAP GROUP INC | 10,301 | $4.796M | 0.4% | $465.57 | $159.11 | +192.1% | COM | 49714P108 |
| EOG | EOG RES INC | 38,963 | $4.79M | 0.4% | $122.93 * | $100.85 | +17.0% | COM | 26875P101 |
| ENSG | ENSIGN GROUP INC | 32,250 | $4.638M | 0.4% | $143.82 | $122.85 | +16.8% | COM | 29358P101 |
| SPSC | SPS COMM INC | 23,120 | $4.489M | 0.4% | $194.17 | $127.33 | +52.5% | COM | 78463M107 |
| LNTH | LANTHEUS HLDGS INC | 40,218 | $4.414M | 0.4% | $109.75 | $26.60 | +312.6% | COM | 516544103 |
| INSM | INSMED INC | 58,354 | $4.26M | 0.4% | $73.00 | $23.62 | +209.1% | COM PAR $.01 | 457669307 |
| CWST | CASELLA WASTE SYS INC | 40,499 | $4.029M | 0.4% | $99.49 | $32.64 | +204.8% | CL A | 147448104 |
| DSGX | DESCARTES SYS GROUP INC | 37,004 | $3.81M | 0.3% | $102.96 | $30.24 | +240.5% | COM | 249906108 |
| BJ | BJS WHSL CLUB HLDGS INC | 44,920 | $3.705M | 0.3% | $82.48 | $22.48 | +266.9% | COM | 05550J101 |
| CDRE | CADRE HLDGS INC | 97,258 | $3.691M | 0.3% | $37.95 | $30.75 | +21.5% | COM | 12763L105 |
| FSS | FEDERAL SIGNAL CORP | 38,447 | $3.593M | 0.3% | $93.46 | $72.26 | +28.4% | COM | 313855108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 16,006 | $3.571M | 0.3% | $223.13 | $147.08 | +50.1% | COM | 03820C105 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 87,777 | $3.551M | 0.3% | $40.46 | $25.76 | +54.0% | COM | 630402105 |
| HALO | HALOZYME THERAPEUTICS INC | 60,340 | $3.454M | 0.3% | $57.24 | $45.65 | +25.4% | COM | 40637H109 |
| WEX | WEX INC | 16,188 | $3.395M | 0.3% | $209.73 | $78.61 | +166.8% | COM | 96208T104 |
| SITM | SITIME CORP | 19,645 | $3.369M | 0.3% | $171.51 | $153.06 | +12.1% | COM | 82982T106 |
| AAON | AAON INC | 30,809 | $3.322M | 0.3% | $107.84 | $90.83 | +18.1% | COM PAR $0.004 | 000360206 |
| HRI | HERC HLDGS INC | 19,943 | $3.18M | 0.3% | $159.43 * | $120.73 | +28.5% | COM | 42704L104 |
| AGYS | AGILYSYS INC | 28,555 | $3.112M | 0.3% | $108.97 | $106.98 | +1.9% | COM | 00847J105 |
| WING | WINGSTOP INC | 7,360 | $3.062M | 0.3% | $416.08 | $143.52 | +189.9% | COM | 974155103 |
| COCO | VITA COCO CO INC | 106,382 | $3.012M | 0.3% | $28.31 | $26.93 | +5.1% | COM | 92846Q107 |
| MIDD | MIDDLEBY CORP | 20,908 | $2.909M | 0.3% | $139.13 | $145.31 | -4.3% | COM | 596278101 |
| RBC | RBC BEARINGS INC | 9,571 | $2.865M | 0.2% | $299.38 | $230.34 | +30.0% | COM | 75524B104 |
| MTDR | MATADOR RES CO | 57,354 | $2.834M | 0.2% | $49.42 | $52.62 | -6.1% | COM | 576485205 |
| TMDX | TRANSMEDICS GROUP INC | 17,327 | $2.72M | 0.2% | $157.00 | $78.74 | +99.4% | COM | 89377M109 |
| WCN | WASTE CONNECTIONS INC | 15,040 | $2.689M | 0.2% | $178.82 | $55.35 | +220.9% | COM | 94106B101 |
| EPAM | EPAM SYS INC | 13,492 | $2.685M | 0.2% | $199.03 | $71.37 | +178.9% | COM | 29414B104 |
| FN | FABRINET | 11,256 | $2.661M | 0.2% | $236.44 | $231.41 | +2.2% | SHS | G3323L100 |
| LOPE | GRAND CANYON ED INC | 18,487 | $2.622M | 0.2% | $141.85 | $144.40 | -1.8% | COM | 38526M106 |
| PR | PERMIAN RESOURCES CORP | 188,210 | $2.562M | 0.2% | $13.61 | $11.79 | +15.4% | CLASS A COM | 71424F105 |
| BOOT | BOOT BARN HLDGS INC | 14,984 | $2.507M | 0.2% | $167.28 | $89.23 | +87.5% | COM | 099406100 |
| ARGX | ARGENX SE | 4,465 | $2.42M | 0.2% | $542.08 | $184.66 | +193.6% | SPONSORED ADR | 04016X101 |
| BMI | BADGER METER INC | 10,955 | $2.393M | 0.2% | $218.41 | $198.39 | +9.1% | COM | 056525108 |
| — | NV5 GLOBAL INC | 98,124 | $2.293M | 0.2% | $23.37 | $48.70 | — | COM | 62945V109 |
| HIMS | HIMS & HERS HEALTH INC | 123,806 | $2.281M | 0.2% | $18.42 | $11.27 | +63.4% | COM CL A | 433000106 |
| IRMD | IRADIMED CORP | 43,499 | $2.188M | 0.2% | $50.29 | $45.21 | +9.2% | COM | 46266A109 |
| — | AZEK CO INC | 43,743 | $2.047M | 0.2% | $46.80 | $41.23 | — | CL A | 05478C105 |
| LMAT | LEMAITRE VASCULAR INC | 21,751 | $2.02M | 0.2% | $92.89 | $85.64 | +7.3% | COM | 525558201 |
| AVAV | AEROVIRONMENT INC | 9,903 | $1.986M | 0.2% | $200.50 | $179.74 | +11.5% | COM | 008073108 |
| PRCT | PROCEPT BIOROBOTICS CORP | 24,242 | $1.942M | 0.2% | $80.12 | $71.04 | +12.8% | COM | 74276L105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 40,378 | $1.794M | 0.2% | $44.43 | $29.15 | +52.4% | COM | 00847X104 |
| UFPT | UFP TECHNOLOGIES INC | 5,626 | $1.782M | 0.2% | $316.70 | $318.78 | -0.7% | COM | 902673102 |
| TYL | TYLER TECHNOLOGIES INC | 2,986 | $1.743M | 0.2% | $583.72 | $478.36 | +22.0% | COM | 902252105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 29,807 | $1.717M | 0.1% | $57.62 | $61.14 | -5.8% | COM | 169656105 |
| — | BLUEPRINT MEDICINES CORP | 15,135 | $1.4M | 0.1% | $92.50 | $91.14 | — | COM | 09627Y109 |
| AGI | ALAMOS GOLD INC NEW | 70,069 | $1.397M | 0.1% | $19.94 | $18.27 | +8.8% | COM CL A | 011532108 |
| CORT | CORCEPT THERAPEUTICS INC | 29,080 | $1.346M | 0.1% | $46.28 | $27.39 | +68.9% | COM | 218352102 |
| CAMT | CAMTEK LTD | 16,647 | $1.329M | 0.1% | $79.85 | $97.49 | -18.1% | ORD | M20791105 |
| AJG | GALLAGHER ARTHUR J & CO | 4,710 | $1.325M | 0.1% | $281.37 | $182.48 | +52.6% | COM | 363576109 |
| QCOM | QUALCOMM INC | 7,787 | $1.324M | 0.1% | $170.05 * | $70.73 | +133.9% | COM | 747525103 |
| AME | AMETEK INC | 7,258 | $1.246M | 0.1% | $171.71 | $132.52 | +28.5% | COM | 031100100 |
| AXSM | AXSOME THERAPEUTICS INC | 13,417 | $1.206M | 0.1% | $89.87 | $74.30 | +21.0% | COM | 05464T104 |
| RELY | REMITLY GLOBAL INC | 89,847 | $1.203M | 0.1% | $13.39 | $15.51 | -13.7% | COM | 75960P104 |
| NOG | NORTHERN OIL & GAS INC | 32,295 | $1.144M | 0.1% | $35.41 | $29.05 | +21.9% | COM | 665531307 |
| RRX | REGAL REXNORD CORPORATION | 6,589 | $1.093M | 0.1% | $165.88 | $152.53 | +8.7% | COM | 758750103 |
| BHVN | BIOHAVEN LTD | 21,146 | $1.057M | 0.1% | $49.97 | $32.04 | +56.0% | COM | G1110E107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 18,622 | $1.034M | 0.1% | $55.55 | $42.70 | +30.1% | COM | 90400D108 |
| APH | AMPHENOL CORP NEW | 15,534 | $1.012M | 0.1% | $65.16 | $41.60 | +55.1% | CL A | 032095101 |
| URGN | UROGEN PHARMA LTD | 76,799 | $975K | 0.1% | $12.70 | $15.85 | -19.9% | COM | M96088105 |
| WSO | WATSCO INC | 1,936 | $952K | 0.1% | $491.88 | $366.79 | +34.1% | COM | 942622200 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,781 | $950K | 0.1% | $198.64 | $117.57 | +67.6% | COM | 679580100 |
| CYTK | CYTOKINETICS INC | 17,771 | $938K | 0.1% | $52.80 | $60.36 | -12.5% | COM NEW | 23282W605 |
| CDW | CDW CORP | 4,113 | $931K | 0.1% | $226.30 | $59.28 | +274.8% | COM | 12514G108 |
| FANG | DIAMONDBACK ENERGY INC | 5,379 | $927K | 0.1% | $172.40 * | $156.94 | +6.3% | COM | 25278X109 |
| IDXX | IDEXX LABS INC | 1,794 | $906K | 0.1% | $505.22 | $395.32 | +27.8% | COM | 45168D104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 9,452 | $887K | 0.1% | $93.85 | $72.48 | +29.2% | COMMON STOCK | 36266G107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,827 | $850K | 0.1% | $465.08 | $336.94 | +38.0% | COM | 92532F100 |
| VKTX | VIKING THERAPEUTICS INC | 13,222 | $837K | 0.1% | $63.31 | $58.67 | +7.9% | COM | 92686J106 |
| — | INTRA-CELLULAR THERAPIES INC | 11,391 | $833K | 0.1% | $73.17 | $68.49 | — | COM | 46116X101 |
| DECK | DECKERS OUTDOOR CORP | 5,202 | $829K | 0.1% | $159.45 | $150.18 | +6.2% | COM | 243537107 |
| GWW | GRAINGER W W INC | 786 | $817K | 0.1% | $1038.81 | $956.89 | +7.4% | COM | 384802104 |
| PLD | PROLOGIS INC. | 6,340 | $801K | 0.1% | $126.28 * | $105.61 | +14.5% | COM | 74340W103 |
| TVTX | TRAVERE THERAPEUTICS INC | 55,339 | $774K | 0.1% | $13.99 | $22.55 | -38.0% | COM | 89422G107 |
| IWF | ISHARES TR | 1,926 | $723K | 0.1% | $375.38 * | $77.43 | +21.2% | RUS 1000 GRW ETF | 464287614 |
| EXAS | EXACT SCIENCES CORP | 10,400 | $708K | 0.1% | $68.12 | $78.99 | -13.8% | COM | 30063P105 |
| YUMC | YUM CHINA HLDGS INC | 15,223 | $685K | 0.1% | $45.02 | $45.12 | -0.2% | COM | 98850P109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 35,137 | $681K | 0.1% | $19.37 | $39.40 | -50.8% | COM | 04280A100 |
| CASY | CASEYS GEN STORES INC | 1,685 | $633K | 0.1% | $375.71 | $330.95 | +12.8% | COM | 147528103 |
| MSCI | MSCI INC | 1,080 | $630K | 0.1% | $582.93 | $593.31 | -3.2% | COM | 55354G100 |
| WAT | WATERS CORP | 1,656 | $596K | 0.1% | $359.89 | $316.93 | +13.6% | COM | 941848103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 390 | $585K | 0.1% | $1499.70 | $1351.86 | +10.9% | COM | 592688105 |
| EXPE | EXPEDIA GROUP INC | 3,854 | $570K | 0.0% | $148.02 | $176.51 | -16.8% | COM NEW | 30212P303 |
| IUSG | ISHARES TR | 4,324 | $570K | 0.0% | $131.91 | $104.77 | +25.9% | CORE S&P US GWT | 464287671 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,106 | $477K | 0.0% | $153.71 | $122.37 | +25.6% | COM | 874054109 |
| TTD | THE TRADE DESK INC | 3,721 | $408K | 0.0% | $109.65 | $99.77 | +9.9% | COM CL A | 88339J105 |
| MANH | MANHATTAN ASSOCIATES INC | 1,450 | $408K | 0.0% | $281.38 | $254.41 | +10.6% | COM | 562750109 |
| FICO | FAIR ISAAC CORP | 209 | $406K | 0.0% | $1943.52 | $1710.97 | +13.6% | COM | 303250104 |
| VRT | VERTIV HOLDINGS CO | 4,075 | $405K | 0.0% | $99.49 | $90.84 | +9.3% | COM CL A | 92537N108 |
| TTEK | TETRA TECH INC NEW | 8,472 | $400K | 0.0% | $47.16 | $44.50 | +6.0% | COM | 88162G103 |
| GH | GUARDANT HEALTH INC | 15,552 | $357K | 0.0% | $22.94 | $47.35 | -51.5% | COM | 40131M109 |
| ORCL | ORACLE CORP | 1,730 | $295K | 0.0% | $170.40 | $123.08 | +36.8% | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO. | 1,396 | $294K | 0.0% | $210.86 * | $155.33 | +32.1% | COM | 46625H100 |
| BX | BLACKSTONE INC | 1,881 | $288K | 0.0% | $153.13 * | $118.05 | +25.2% | COM | 09260D107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,650 | $285K | 0.0% | $37.20 | $30.69 | +21.2% | CL A | 69608A108 |
| DXCM | DEXCOM INC | 4,219 | $283K | 0.0% | $67.04 | $103.73 | -35.4% | COM | 252131107 |
| KMI | KINDER MORGAN INC DEL | 12,627 | $279K | 0.0% | $22.09 * | $14.67 | +42.5% | COM | 49456B101 |
| ABBV | ABBVIE INC | 1,264 | $250K | 0.0% | $197.48 * | $157.53 | +20.2% | COM | 00287Y109 |
| WMT | WALMART INC | 3,053 | $247K | 0.0% | $80.75 | $62.16 | +28.4% | COM | 931142103 |
| HON | HONEYWELL INTL INC | 986 | $204K | 0.0% | $206.71 * | $188.34 | +0.7% | COM | 438516106 |
| TJX | TJX COS INC NEW | 1,725 | $203K | 0.0% | $117.54 | $112.73 | +2.7% | COM | 872540109 |