Location: Chicago, IL
CIK: 0001054554 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 15, 2025
Total Value: $1.274B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 510,813 | $128M | 10.0% | $111.32 | +110.7% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 880,068 | $118M | 9.3% | $98.92 | +39.3% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 279,468 | $118M | 9.2% | $147.49 | +186.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 344,705 | $75.62M | 5.9% | $138.15 | +48.1% | COM | 023135106 |
| META | META PLATFORMS INC | 81,381 | $47.65M | 3.7% | $266.90 | +119.1% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 194,123 | $45.01M | 3.5% | $151.12 | +21.0% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 55,243 | $42.65M | 3.3% | $204.13 | +302.3% | COM | 532457108 |
| GOOG | ALPHABET INC | 223,636 | $42.59M | 3.3% | $119.22 | +47.4% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 150,022 | $28.4M | 2.2% | $117.99 | +47.6% | CAP STK CL A | 02079K305 |
| V | VISA INC | 75,456 | $23.85M | 1.9% | $107.40 | +177.8% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 41,946 | $21.22M | 1.7% | $201.15 | +174.9% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 36,063 | $18.99M | 1.5% | $301.41 | +70.8% | CL A | 57636Q104 |
| NFLX | NETFLIX INC | 20,260 | $18.06M | 1.4% | $49.12 | +67.6% | COM | 64110L106 |
| ROST | ROSS STORES INC | 115,849 | $17.52M | 1.4% | $67.00 | +116.6% | COM | 778296103 |
| COST | COSTCO WHSL CORP NEW | 18,987 | $17.4M | 1.4% | $276.18 | +234.1% | COM | 22160K105 |
| TSLA | TESLA INC | 40,815 | $16.48M | 1.3% | $275.19 | +16.9% | COM | 88160R101 |
| ORLY | OREILLY AUTOMOTIVE INC | 13,246 | $15.71M | 1.2% | $44.79 | +80.0% | COM | 67103H107 |
| ANET | ARISTA NETWORKS INC | 137,760 | $15.23M | 1.2% | $102.84 | 0.0% | COM SHS | 040413205 |
| TDG | TRANSDIGM GROUP INC | 11,715 | $14.85M | 1.2% | $275.46 | +346.4% | COM | 893641100 |
| EXLS | EXLSERVICE HOLDINGS INC | 331,169 | $14.7M | 1.2% | $32.09 | +34.8% | COM | 302081104 |
| TMUS | T-MOBILE US INC | 60,315 | $13.31M | 1.0% | $140.06 | +59.5% | COM | 872590104 |
| FTNT | FORTINET INC | 128,253 | $12.12M | 1.0% | $52.02 | +71.0% | COM | 34959E109 |
| NOW | SERVICENOW INC | 11,241 | $11.92M | 0.9% | $78.84 | +157.0% | COM | 81762P102 |
| ECL | ECOLAB INC | 48,635 | $11.4M | 0.9% | $116.77 | +110.3% | COM | 278865100 |
| VRSK | VERISK ANALYTICS INC | 41,155 | $11.34M | 0.9% | $104.14 | +165.1% | COM | 92345Y106 |
| SYK | STRYKER CORPORATION | 29,186 | $10.51M | 0.8% | $178.61 | +105.1% | COM | 863667101 |
| BRBR | BELLRING BRANDS INC | 129,795 | $9.779M | 0.8% | $48.41 | +46.8% | COMMON STOCK | 07831C103 |
| SAIA | SAIA INC | 20,731 | $9.448M | 0.7% | $128.74 | +284.2% | COM | 78709Y105 |
| AZN | ASTRAZENECA PLC | 143,973 | $9.433M | 0.7% | $64.29 | — | SPONSORED ADR | 046353108 |
| KLAC | KLA CORP | 14,823 | $9.34M | 0.7% | $197.13 | +239.4% | COM NEW | 482480100 |
| INTU | INTUIT | 14,746 | $9.268M | 0.7% | $324.46 | +95.6% | COM | 461202103 |
| AXON | AXON ENTERPRISE INC | 15,153 | $9.006M | 0.7% | $231.81 | +134.6% | COM | 05464C101 |
| ISRG | INTUITIVE SURGICAL INC | 17,021 | $8.884M | 0.7% | $451.17 | +15.4% | COM NEW | 46120E602 |
| EQIX | EQUINIX INC | 7,537 | $7.107M | 0.6% | $605.44 | +48.2% | COM | 29444U700 |
| QTWO | Q2 HLDGS INC | 68,244 | $6.869M | 0.5% | $33.13 | +186.8% | COM | 74736L109 |
| ORCL | ORACLE CORP | 40,754 | $6.791M | 0.5% | $173.61 | +1.3% | COM | 68389X105 |
| — | UNILEVER PLC | 115,946 | $6.574M | 0.5% | $52.68 | — | SPON ADR NEW | 904767704 |
| PWR | QUANTA SVCS INC | 20,675 | $6.534M | 0.5% | $256.21 | +25.4% | COM | 74762E102 |
| MRSH | MARSH & MCLENNAN COS INC | 30,649 | $6.51M | 0.5% | $123.36 | +76.5% | COM | 571748102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 43,502 | $6.482M | 0.5% | $69.29 | +125.5% | COM | 45866F104 |
| ROAD | CONSTRUCTION PARTNERS INC | 66,977 | $5.925M | 0.5% | $22.63 | +284.5% | COM CL A | 21044C107 |
| PLMR | PALOMAR HLDGS INC | 54,765 | $5.783M | 0.5% | $64.23 | +57.9% | COM | 69753M105 |
| APP | APPLOVIN CORP | 17,825 | $5.772M | 0.5% | $252.97 | 0.0% | COM CL A | 03831W108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 52,306 | $5.74M | 0.5% | $33.02 | +201.4% | COM | 681116109 |
| — | CYBERARK SOFTWARE LTD | 15,756 | $5.249M | 0.4% | $333.15 | — | SHS | M2682V108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 11,730 | $5.248M | 0.4% | $428.22 | 0.0% | SHS | L8681T102 |
| URI | UNITED RENTALS INC | 7,423 | $5.229M | 0.4% | $412.90 | +94.9% | COM | 911363109 |
| STZ | CONSTELLATION BRANDS INC | 23,027 | $5.089M | 0.4% | $220.23 | +5.0% | CL A | 21036P108 |
| EOG | EOG RES INC | 41,274 | $5.059M | 0.4% | $102.10 | +20.8% | COM | 26875P101 |
| CRWD | CROWDSTRIKE HLDGS INC | 14,695 | $5.028M | 0.4% | $332.51 | 0.0% | CL A | 22788C105 |
| NET | CLOUDFLARE INC | 45,627 | $4.913M | 0.4% | $97.70 | 0.0% | CL A COM | 18915M107 |
| NOMD | NOMAD FOODS LTD | 284,699 | $4.777M | 0.4% | $17.74 | -1.5% | USD ORD SHS | G6564A105 |
| KNSL | KINSALE CAP GROUP INC | 10,065 | $4.682M | 0.4% | $159.11 | +197.2% | COM | 49714P108 |
| INSP | INSPIRE MED SYS INC | 24,904 | $4.617M | 0.4% | $80.33 | +141.6% | COM | 457730109 |
| ENSG | ENSIGN GROUP INC | 31,541 | $4.191M | 0.3% | $122.85 | +18.0% | COM | 29358P101 |
| CWST | CASELLA WASTE SYS INC | 39,450 | $4.174M | 0.3% | $32.64 | +223.5% | CL A | 147448104 |
| DSGX | DESCARTES SYS GROUP INC | 36,080 | $4.099M | 0.3% | $30.24 | +268.8% | COM | 249906108 |
| RDDT | REDDIT INC | 25,003 | $4.086M | 0.3% | $123.45 | 0.0% | CL A | 75734B100 |
| INSM | INSMED INC | 56,636 | $3.91M | 0.3% | $23.62 | +204.9% | COM PAR $.01 | 457669307 |
| SITM | SITIME CORP | 17,846 | $3.829M | 0.3% | $153.06 | +33.0% | COM | 82982T106 |
| COCO | VITA COCO CO INC | 103,723 | $3.828M | 0.3% | $26.93 | +23.7% | COM | 92846Q107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 15,619 | $3.74M | 0.3% | $147.08 | +67.9% | COM | 03820C105 |
| HRI | HERC HLDGS INC | 19,440 | $3.681M | 0.3% | $120.73 | +62.7% | COM | 42704L104 |
| AGYS | AGILYSYS INC | 27,832 | $3.666M | 0.3% | $106.98 | +14.4% | COM | 00847J105 |
| AAON | AAON INC | 30,012 | $3.532M | 0.3% | $90.83 | +34.3% | COM PAR $0.004 | 000360206 |
| LNTH | LANTHEUS HLDGS INC | 39,010 | $3.49M | 0.3% | $26.60 | +266.2% | COM | 516544103 |
| BJ | BJS WHSL CLUB HLDGS INC | 39,016 | $3.486M | 0.3% | $22.48 | +302.1% | COM | 05550J101 |
| FSS | FEDERAL SIGNAL CORP | 37,470 | $3.462M | 0.3% | $72.26 | +26.4% | COM | 313855108 |
| MPWR | MONOLITHIC PWR SYS INC | 5,767 | $3.412M | 0.3% | $644.46 | +11.2% | COM | 609839105 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 50,568 | $3.399M | 0.3% | $49.69 | 0.0% | ORDINARY SHARES | G25457105 |
| EPAM | EPAM SYS INC | 14,113 | $3.3M | 0.3% | $78.02 | +185.1% | COM | 29414B104 |
| MTDR | MATADOR RES CO | 55,173 | $3.104M | 0.2% | $52.62 | +4.6% | COM | 576485205 |
| CDRE | CADRE HLDGS INC | 92,325 | $2.982M | 0.2% | $30.75 | +13.9% | COM | 12763L105 |
| LOPE | GRAND CANYON ED INC | 18,004 | $2.949M | 0.2% | $144.40 | +6.1% | COM | 38526M106 |
| HALO | HALOZYME THERAPEUTICS INC | 58,220 | $2.783M | 0.2% | $45.65 | +12.3% | COM | 40637H109 |
| RBC | RBC BEARINGS INC | 9,279 | $2.776M | 0.2% | $230.34 | +33.7% | COM | 75524B104 |
| WEX | WEX INC | 15,653 | $2.744M | 0.2% | $78.61 | +138.5% | COM | 96208T104 |
| MIDD | MIDDLEBY CORP | 20,012 | $2.711M | 0.2% | $145.31 | -5.1% | COM | 596278101 |
| PR | PERMIAN RESOURCES CORP | 182,255 | $2.621M | 0.2% | $11.79 | +22.9% | CLASS A COM | 71424F105 |
| WCN | WASTE CONNECTIONS INC | 15,223 | $2.612M | 0.2% | $56.86 | +217.8% | COM | 94106B101 |
| CVLT | COMMVAULT SYS INC | 16,969 | $2.561M | 0.2% | $160.92 | 0.0% | COM | 204166102 |
| PRCT | PROCEPT BIOROBOTICS CORP | 30,059 | $2.42M | 0.2% | $73.83 | +15.7% | COM | 74276L105 |
| SPSC | SPS COMM INC | 12,834 | $2.361M | 0.2% | $127.33 | +47.3% | COM | 78463M107 |
| IRMD | IRADIMED CORP | 42,146 | $2.318M | 0.2% | $45.21 | +14.4% | COM | 46266A109 |
| CLS | CELESTICA INC | 24,822 | $2.291M | 0.2% | $78.23 | 0.0% | COM | 15101Q207 |
| BMI | BADGER METER INC | 10,679 | $2.265M | 0.2% | $198.39 | +8.8% | COM | 056525108 |
| BOOT | BOOT BARN HLDGS INC | 14,512 | $2.203M | 0.2% | $89.23 | +65.5% | COM | 099406100 |
| SMTC | SEMTECH CORP | 34,697 | $2.146M | 0.2% | $52.80 | 0.0% | COM | 816850101 |
| UFPT | UFP TECHNOLOGIES INC | 8,576 | $2.097M | 0.2% | $309.24 | -5.9% | COM | 902673102 |
| HIMS | HIMS & HERS HEALTH INC | 86,342 | $2.088M | 0.2% | $11.27 | +119.7% | COM CL A | 433000106 |
| WING | WINGSTOP INC | 7,135 | $2.028M | 0.2% | $143.52 | +136.9% | COM | 974155103 |
| — | AZEK CO INC | 42,622 | $2.023M | 0.2% | $41.23 | — | CL A | 05478C105 |
| RELY | REMITLY GLOBAL INC | 87,811 | $1.982M | 0.2% | $15.51 | +18.7% | COM | 75960P104 |
| LMAT | LEMAITRE VASCULAR INC | 21,074 | $1.942M | 0.2% | $85.64 | +11.2% | COM | 525558201 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 30,260 | $1.825M | 0.1% | $61.13 | -1.4% | COM | 169656105 |
| TYL | TYLER TECHNOLOGIES INC | 3,011 | $1.736M | 0.1% | $478.36 | +26.3% | COM | 902252105 |
| GKOS | GLAUKOS CORP | 11,150 | $1.672M | 0.1% | $137.76 | 0.0% | COM | 377322102 |
| — | INTRA-CELLULAR THERAPIES INC | 19,831 | $1.656M | 0.1% | $74.89 | — | COM | 46116X101 |
| KVYO | KLAVIYO INC | 39,919 | $1.646M | 0.1% | $38.18 | 0.0% | COM SER A | 49845K101 |
| — | NV5 GLOBAL INC | 81,792 | $1.541M | 0.1% | $48.70 | — | COM | 62945V109 |
| COHR | COHERENT CORP | 15,684 | $1.486M | 0.1% | $100.05 | 0.0% | COM | 19247G107 |
| AVAV | AEROVIRONMENT INC | 9,586 | $1.475M | 0.1% | $179.74 | +8.9% | COM | 008073108 |
| CORT | CORCEPT THERAPEUTICS INC | 28,991 | $1.461M | 0.1% | $27.39 | +91.3% | COM | 218352102 |
| VRT | VERTIV HOLDINGS CO | 12,500 | $1.42M | 0.1% | $109.51 | +8.2% | COM CL A | 92537N108 |
| VRNS | VARONIS SYS INC | 31,460 | $1.398M | 0.1% | $52.01 | 0.0% | COM | 922280102 |
| AJG | GALLAGHER ARTHUR J & CO | 4,688 | $1.331M | 0.1% | $182.48 | +57.9% | COM | 363576109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 38,869 | $1.277M | 0.1% | $29.15 | +61.2% | COM | 00847X104 |
| QCOM | QUALCOMM INC | 8,083 | $1.242M | 0.1% | $73.99 | +115.6% | COM | 747525103 |
| — | BLUEPRINT MEDICINES CORP | 14,197 | $1.238M | 0.1% | $91.14 | — | COM | 09627Y109 |
| IWO | ISHARES TR | 4,170 | $1.2M | 0.1% | $287.82 | — | RUS 2000 GRW ETF | 464287648 |
| NOG | NORTHERN OIL & GAS INC | 31,302 | $1.163M | 0.1% | $29.05 | +34.9% | COM | 665531307 |
| AGI | ALAMOS GOLD INC NEW | 60,317 | $1.112M | 0.1% | $18.27 | +5.5% | COM CL A | 011532108 |
| AXSM | AXSOME THERAPEUTICS INC | 12,945 | $1.095M | 0.1% | $74.30 | +23.8% | COM | 05464T104 |
| ARGX | ARGENX SE | 1,769 | $1.088M | 0.1% | $178.49 | — | SPONSORED ADR | 04016X101 |
| APH | AMPHENOL CORP NEW | 15,456 | $1.073M | 0.1% | $41.60 | +66.7% | CL A | 032095101 |
| DECK | DECKERS OUTDOOR CORP | 5,159 | $1.048M | 0.1% | $150.18 | +20.4% | COM | 243537107 |
| RRX | REGAL REXNORD CORPORATION | 6,608 | $1.025M | 0.1% | $152.53 | +10.8% | COM | 758750103 |
| IUSG | ISHARES TR | 6,658 | $928K | 0.1% | $121.15 | — | CORE S&P US GWT | 464287671 |
| WSO | WATSCO INC | 1,939 | $919K | 0.1% | $366.79 | +38.1% | COM | 942622200 |
| TVTX | TRAVERE THERAPEUTICS INC | 52,599 | $916K | 0.1% | $22.55 | -21.6% | COM | 89422G107 |
| FANG | DIAMONDBACK ENERGY INC | 5,395 | $884K | 0.1% | $156.94 | +8.9% | COM | 25278X109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,743 | $837K | 0.1% | $117.57 | +71.9% | COM | 679580100 |
| GWW | GRAINGER W W INC | 785 | $827K | 0.1% | $956.89 | +16.6% | COM | 384802104 |
| ROP | ROPER TECHNOLOGIES INC | 1,495 | $777K | 0.1% | $410.95 | +32.5% | COM | 776696106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,908 | $768K | 0.1% | $342.31 | +35.4% | COM | 92532F100 |
| BHVN | BIOHAVEN LTD | 20,471 | $765K | 0.1% | $32.04 | +45.6% | COM | G1110E107 |
| EXPE | EXPEDIA GROUP INC | 4,025 | $750K | 0.1% | $176.27 | -3.0% | COM NEW | 30212P303 |
| YUMC | YUM CHINA HLDGS INC | 15,372 | $740K | 0.1% | $45.12 | +5.1% | COM | 98850P109 |
| IDXX | IDEXX LABS INC | 1,790 | $740K | 0.1% | $395.32 | +11.0% | COM | 45168D104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 9,395 | $735K | 0.1% | $72.48 | +17.1% | COMMON STOCK | 36266G107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 17,362 | $730K | 0.1% | $42.70 | +16.2% | COM | 90400D108 |
| CYTK | CYTOKINETICS INC | 14,864 | $699K | 0.1% | $60.36 | -14.0% | COM NEW | 23282W605 |
| PLD | PROLOGIS INC. | 6,571 | $695K | 0.1% | $105.77 | +4.2% | COM | 74340W103 |
| CRM | SALESFORCE INC | 2,044 | $683K | 0.1% | $316.76 | 0.0% | COM | 79466L302 |
| CASY | CASEYS GEN STORES INC | 1,663 | $659K | 0.1% | $330.95 | +21.0% | COM | 147528103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,658 | $655K | 0.1% | $33.90 | +71.8% | CL A | 69608A108 |
| URGN | UROGEN PHARMA LTD | 61,165 | $651K | 0.1% | $15.85 | -24.5% | COM | M96088105 |
| MSCI | MSCI INC | 1,069 | $641K | 0.1% | $593.31 | -0.3% | COM | 55354G100 |
| MNDY | MONDAY COM LTD | 2,687 | $633K | 0.0% | $277.00 | 0.0% | SHS | M7S64H106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,529 | $625K | 0.0% | $244.13 | 0.0% | COM | 43300A203 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 32,911 | $619K | 0.0% | $39.40 | -47.7% | COM | 04280A100 |
| WAT | WATERS CORP | 1,646 | $611K | 0.0% | $316.93 | +15.4% | COM | 941848103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,229 | $594K | 0.0% | $124.31 | +39.5% | COM | 874054109 |
| EXAS | EXACT SCIENCES CORP | 10,410 | $585K | 0.0% | $78.99 | -21.2% | COM | 30063P105 |
| STE | STERIS PLC | 2,713 | $558K | 0.0% | $205.30 | +5.9% | SHS USD | G8473T100 |
| IWF | ISHARES TR | 1,386 | $557K | 0.0% | $331.26 | — | RUS 1000 GRW ETF | 464287614 |
| MTD | METTLER TOLEDO INTERNATIONAL | 390 | $477K | 0.0% | $1351.86 | -3.5% | COM | 592688105 |
| IOT | SAMSARA INC | 10,452 | $457K | 0.0% | $49.20 | 0.0% | COM CL A | 79589L106 |
| VKTX | VIKING THERAPEUTICS INC | 11,022 | $444K | 0.0% | $58.67 | -2.8% | COM | 92686J106 |
| GH | GUARDANT HEALTH INC | 14,331 | $438K | 0.0% | $47.35 | -40.6% | COM | 40131M109 |
| DHR | DANAHER CORPORATION | 1,904 | $437K | 0.0% | $70.04 | +248.3% | COM | 235851102 |
| TTD | THE TRADE DESK INC | 3,705 | $435K | 0.0% | $99.77 | +24.0% | COM CL A | 88339J105 |
| MRVL | MARVELL TECHNOLOGY INC | 3,798 | $419K | 0.0% | $92.47 | 0.0% | COM | 573874104 |
| FICO | FAIR ISAAC CORP | 208 | $414K | 0.0% | $1710.97 | +24.8% | COM | 303250104 |
| HUBS | HUBSPOT INC | 587 | $409K | 0.0% | $642.90 | 0.0% | COM | 443573100 |
| AMP | AMERIPRISE FINL INC | 738 | $393K | 0.0% | $526.39 | 0.0% | COM | 03076C106 |
| MANH | MANHATTAN ASSOCIATES INC | 1,443 | $390K | 0.0% | $254.41 | +12.0% | COM | 562750109 |
| KMI | KINDER MORGAN INC DEL | 12,816 | $351K | 0.0% | $14.82 | +67.9% | COM | 49456B101 |
| TTEK | TETRA TECH INC NEW | 8,472 | $338K | 0.0% | $44.50 | +0.9% | COM | 88162G103 |
| JPM | JPMORGAN CHASE & CO. | 1,365 | $327K | 0.0% | $155.33 | +46.8% | COM | 46625H100 |
| BX | BLACKSTONE INC | 1,881 | $324K | 0.0% | $118.05 | +43.0% | COM | 09260D107 |
| ALAB | ASTERA LABS INC | 2,144 | $284K | 0.0% | $93.85 | 0.0% | COM | 04626A103 |
| WMT | WALMART INC | 3,053 | $276K | 0.0% | $62.16 | +38.0% | COM | 931142103 |
| ABBV | ABBVIE INC | 1,264 | $225K | 0.0% | $157.53 | +12.6% | COM | 00287Y109 |
| HON | HONEYWELL INTL INC | 986 | $223K | 0.0% | $188.34 | +8.1% | COM | 438516106 |
| TJX | TJX COS INC NEW | 1,725 | $208K | 0.0% | $112.73 | +4.4% | COM | 872540109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,508 | $204K | 0.0% | $31.36 | — | COM | 293792107 |