CIK: 0001054554 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value ($000): $1,202,149 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 536,740 | $119,226 | 9.9% | $117.09 | +97.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 293,887 | $110,322 | 9.2% | $160.13 | +153.0% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 892,342 | $96,712 | 8.0% | $99.30 | +27.6% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 364,017 | $69,258 | 5.8% | $142.33 | +52.5% | COM | 023135106 |
| META | META PLATFORMS INC | 99,815 | $57,529 | 4.8% | $336.40 | +91.2% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 58,613 | $48,409 | 4.0% | $239.93 | +244.6% | COM | 532457108 |
| GOOG | ALPHABET INC | 235,446 | $36,784 | 3.1% | $122.39 | +49.1% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 204,440 | $34,229 | 2.8% | $154.09 | +36.2% | COM | 11135F101 |
| V | VISA INC | 79,236 | $27,769 | 2.3% | $118.32 | +184.2% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 157,395 | $24,340 | 2.0% | $120.93 | +49.4% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 44,071 | $23,082 | 1.9% | $215.53 | +131.7% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 37,951 | $20,802 | 1.7% | $313.38 | +73.0% | CL A | 57636Q104 |
| TSLA | TESLA INC | 78,616 | $20,374 | 1.7% | $303.12 | +9.9% | COM | 88160R101 |
| NFLX | NETFLIX INC | 21,400 | $19,956 | 1.7% | $51.57 | +84.4% | COM | 64110L106 |
| ORLY | OREILLY AUTOMOTIVE INC | 13,795 | $19,762 | 1.6% | $46.47 | +87.2% | COM | 67103H107 |
| COST | COSTCO WHSL CORP NEW | 19,943 | $18,862 | 1.6% | $309.47 | +213.6% | COM | 22160K105 |
| TMUS | T-MOBILE US INC | 61,341 | $16,360 | 1.4% | $141.78 | +71.4% | COM | 872590104 |
| EXLS | EXLSERVICE HOLDINGS INC | 342,331 | $16,161 | 1.3% | $32.61 | +47.5% | COM | 302081104 |
| ECL | ECOLAB INC | 51,597 | $13,081 | 1.1% | $124.39 | +100.7% | COM | 278865100 |
| TDG | TRANSDIGM GROUP INC | 8,966 | $12,403 | 1.0% | $275.46 | +352.9% | COM | 893641100 |
| VRSK | VERISK ANALYTICS INC | 41,096 | $12,231 | 1.0% | $104.14 | +175.0% | COM | 92345Y106 |
| SYK | STRYKER CORPORATION | 30,934 | $11,515 | 1.0% | $189.83 | +98.6% | COM | 863667101 |
| ANET | ARISTA NETWORKS INC | 141,758 | $10,983 | 0.9% | $102.80 | -1.4% | COM SHS | 040413205 |
| KLAC | KLA CORP | 15,823 | $10,756 | 0.9% | $229.85 | +211.0% | COM NEW | 482480100 |
| BRBR | BELLRING BRANDS INC | 133,627 | $9,950 | 0.8% | $49.13 | +49.5% | COMMON STOCK | 07831C103 |
| INTU | INTUIT | 15,658 | $9,614 | 0.8% | $340.36 | +75.5% | COM | 461202103 |
| NOW | SERVICENOW INC | 11,790 | $9,386 | 0.8% | $84.14 | +129.1% | COM | 81762P102 |
| ISRG | INTUITIVE SURGICAL INC | 18,197 | $9,012 | 0.7% | $457.75 | +20.8% | COM NEW | 46120E602 |
| AXON | AXON ENTERPRISE INC | 16,117 | $8,477 | 0.7% | $252.95 | +131.4% | COM | 05464C101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 46,025 | $7,939 | 0.7% | $74.38 | +117.9% | COM | 45866F104 |
| MRSH | MARSH & MCLENNAN COS INC | 32,450 | $7,919 | 0.7% | $128.91 | +73.3% | COM | 571748102 |
| SAIA | SAIA INC | 21,441 | $7,492 | 0.6% | $138.88 | +213.2% | COM | 78709Y105 |
| PLMR | PALOMAR HLDGS INC | 54,560 | $7,479 | 0.6% | $64.23 | +84.5% | COM | 69753M105 |
| CVLT | COMMVAULT SYS INC | 45,472 | $7,174 | 0.6% | $163.19 | +0.8% | COM | 204166102 |
| FTNT | FORTINET INC | 74,198 | $7,142 | 0.6% | $52.02 | +94.9% | COM | 34959E109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 84,392 | $7,123 | 0.6% | $82.28 | +6.7% | CL A | 69608A108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 12,565 | $6,911 | 0.6% | $436.91 | +27.9% | SHS | L8681T102 |
| EQIX | EQUINIX INC | 8,199 | $6,685 | 0.6% | $627.64 | +40.3% | COM | 29444U700 |
| AZN | ASTRAZENECA PLC | 90,732 | $6,669 | 0.6% | $64.29 | — | SPONSORED ADR | 046353108 |
| ORCL | ORACLE CORP | 46,366 | $6,482 | 0.5% | $172.15 | -6.1% | COM | 68389X105 |
| NET | CLOUDFLARE INC | 57,037 | $6,428 | 0.5% | $104.67 | +26.6% | CL A COM | 18915M107 |
| — | CYBERARK SOFTWARE LTD | 18,057 | $6,103 | 0.5% | $333.77 | — | SHS | M2682V108 |
| EOG | EOG RES INC | 43,643 | $5,597 | 0.5% | $103.35 | +21.1% | COM | 26875P101 |
| CRWD | CROWDSTRIKE HLDGS INC | 15,585 | $5,495 | 0.5% | $335.28 | +13.7% | CL A | 22788C105 |
| PWR | QUANTA SVCS INC | 21,534 | $5,474 | 0.5% | $257.51 | +12.1% | COM | 74762E102 |
| APP | APPLOVIN CORP | 19,807 | $5,248 | 0.4% | $262.14 | +31.5% | COM CL A | 03831W108 |
| URI | UNITED RENTALS INC | 7,880 | $4,938 | 0.4% | $428.51 | +59.2% | COM | 911363109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 42,173 | $4,907 | 0.4% | $33.02 | +220.2% | COM | 681116109 |
| KNSL | KINSALE CAP GROUP INC | 9,948 | $4,842 | 0.4% | $159.11 | +181.7% | COM | 49714P108 |
| BJ | BJS WHSL CLUB HLDGS INC | 38,623 | $4,407 | 0.4% | $22.48 | +358.0% | COM | 05550J101 |
| CWST | CASELLA WASTE SYS INC | 39,201 | $4,371 | 0.4% | $32.64 | +235.2% | CL A | 147448104 |
| TEAM | ATLASSIAN CORPORATION | 19,783 | $4,198 | 0.3% | $263.86 | 0.0% | CL A | 049468101 |
| INSP | INSPIRE MED SYS INC | 26,090 | $4,156 | 0.3% | $84.91 | +113.1% | COM | 457730109 |
| ENSG | ENSIGN GROUP INC | 31,347 | $4,056 | 0.3% | $122.85 | +7.6% | COM | 29358P101 |
| ROAD | CONSTRUCTION PARTNERS INC | 52,842 | $3,798 | 0.3% | $22.63 | +248.3% | COM CL A | 21044C107 |
| HALO | HALOZYME THERAPEUTICS INC | 58,001 | $3,701 | 0.3% | $45.65 | +27.2% | COM | 40637H109 |
| DSGX | DESCARTES SYS GROUP INC | 36,032 | $3,633 | 0.3% | $30.24 | +265.7% | COM | 249906108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 15,525 | $3,498 | 0.3% | $147.08 | +66.2% | COM | 03820C105 |
| INSM | INSMED INC | 41,945 | $3,200 | 0.3% | $23.62 | +223.9% | COM PAR $.01 | 457669307 |
| COCO | VITA COCO CO INC | 103,140 | $3,161 | 0.3% | $26.93 | +32.5% | COM | 92846Q107 |
| LOPE | GRAND CANYON ED INC | 17,931 | $3,102 | 0.3% | $144.40 | +20.2% | COM | 38526M106 |
| MIDD | MIDDLEBY CORP | 20,325 | $3,089 | 0.3% | $145.49 | +7.8% | COM | 596278101 |
| RBC | RBC BEARINGS INC | 9,228 | $2,969 | 0.2% | $230.34 | +46.4% | COM | 75524B104 |
| VRT | VERTIV HOLDINGS CO | 41,112 | $2,968 | 0.2% | $107.27 | -0.9% | COM CL A | 92537N108 |
| RDDT | REDDIT INC | 28,056 | $2,943 | 0.2% | $128.01 | +29.1% | CL A | 75734B100 |
| WCN | WASTE CONNECTIONS INC | 14,881 | $2,905 | 0.2% | $56.86 | +224.1% | COM | 94106B101 |
| CDRE | CADRE HLDGS INC | 94,354 | $2,794 | 0.2% | $30.82 | +10.4% | COM | 12763L105 |
| MTDR | MATADOR RES CO | 54,485 | $2,784 | 0.2% | $52.62 | +5.0% | COM | 576485205 |
| NOMD | NOMAD FOODS LTD | 140,333 | $2,758 | 0.2% | $17.74 | +3.0% | USD ORD SHS | G6564A105 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 101,914 | $2,731 | 0.2% | $28.07 | 0.0% | CL A | 185123106 |
| QTWO | Q2 HLDGS INC | 34,089 | $2,727 | 0.2% | $33.13 | +166.3% | COM | 74736L109 |
| FSS | FEDERAL SIGNAL CORP | 37,041 | $2,724 | 0.2% | $72.26 | +23.0% | COM | 313855108 |
| GOLF | ACUSHNET HLDGS CORP | 38,442 | $2,639 | 0.2% | $67.87 | 0.0% | COM | 005098108 |
| HRI | HERC HLDGS INC | 19,197 | $2,578 | 0.2% | $120.73 | +38.0% | COM | 42704L104 |
| EPAM | EPAM SYS INC | 14,948 | $2,524 | 0.2% | $85.98 | +156.5% | COM | 29414B104 |
| PR | PERMIAN RESOURCES CORP | 179,855 | $2,491 | 0.2% | $11.79 | +21.4% | CLASS A COM | 71424F105 |
| AAON | AAON INC | 31,021 | $2,424 | 0.2% | $91.21 | +12.6% | COM PAR $0.004 | 000360206 |
| CORT | CORCEPT THERAPEUTICS INC | 20,539 | $2,346 | 0.2% | $27.39 | +122.2% | COM | 218352102 |
| MRVL | MARVELL TECHNOLOGY INC | 36,591 | $2,253 | 0.2% | $96.25 | +0.5% | COM | 573874104 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 55,205 | $2,217 | 0.2% | $50.74 | +22.5% | ORDINARY SHARES | G25457105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 29,640 | $2,206 | 0.2% | $72.79 | 0.0% | COM | 81725T100 |
| IRMD | IRADIMED CORP | 41,837 | $2,196 | 0.2% | $45.21 | +22.5% | COM | 46266A109 |
| — | AZEK CO INC | 42,328 | $2,069 | 0.2% | $41.23 | — | CL A | 05478C105 |
| BMI | BADGER METER INC | 10,607 | $2,018 | 0.2% | $198.39 | +4.4% | COM | 056525108 |
| LNTH | LANTHEUS HLDGS INC | 20,604 | $2,011 | 0.2% | $26.60 | +251.6% | COM | 516544103 |
| SITM | SITIME CORP | 13,031 | $1,992 | 0.2% | $153.06 | +25.4% | COM | 82982T106 |
| UFPT | UFP TECHNOLOGIES INC | 9,681 | $1,953 | 0.2% | $301.56 | -19.8% | COM | 902673102 |
| CLS | CELESTICA INC | 24,717 | $1,948 | 0.2% | $78.23 | +35.6% | COM | 15101Q207 |
| HIMS | HIMS & HERS HEALTH INC | 64,768 | $1,914 | 0.2% | $11.27 | +229.5% | COM CL A | 433000106 |
| AGI | ALAMOS GOLD INC NEW | 70,117 | $1,875 | 0.2% | $18.86 | +19.4% | COM CL A | 011532108 |
| RELY | REMITLY GLOBAL INC | 87,744 | $1,825 | 0.2% | $15.51 | +47.8% | COM | 75960P104 |
| RDNT | RADNET INC | 35,464 | $1,763 | 0.1% | $59.14 | 0.0% | COM | 750491102 |
| LMAT | LEMAITRE VASCULAR INC | 20,767 | $1,742 | 0.1% | $85.64 | +7.7% | COM | 525558201 |
| PRCT | PROCEPT BIOROBOTICS CORP | 29,724 | $1,732 | 0.1% | $73.83 | -7.5% | COM | 74276L105 |
| TYL | TYLER TECHNOLOGIES INC | 2,924 | $1,700 | 0.1% | $478.36 | +24.1% | COM | 902252105 |
| WING | WINGSTOP INC | 7,134 | $1,609 | 0.1% | $143.52 | +81.2% | COM | 974155103 |
| GDYN | GRID DYNAMICS HLDGS INC | 102,122 | $1,598 | 0.1% | $20.04 | 0.0% | CL A | 39813G109 |
| AJG | GALLAGHER ARTHUR J & CO | 4,575 | $1,579 | 0.1% | $182.48 | +71.7% | COM | 363576109 |
| BOOT | BOOT BARN HLDGS INC | 14,435 | $1,551 | 0.1% | $89.23 | +49.9% | COM | 099406100 |
| KVYO | KLAVIYO INC | 51,147 | $1,548 | 0.1% | $38.66 | +4.4% | COM SER A | 49845K101 |
| GTLB | GITLAB INC | 32,485 | $1,527 | 0.1% | $61.16 | 0.0% | CLASS A COM | 37637K108 |
| AXSM | AXSOME THERAPEUTICS INC | 12,922 | $1,507 | 0.1% | $74.30 | +53.3% | COM | 05464T104 |
| VRNS | VARONIS SYS INC | 36,523 | $1,477 | 0.1% | $50.76 | -15.3% | COM | 922280102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 29,382 | $1,475 | 0.1% | $61.13 | -11.0% | COM | 169656105 |
| ECG | EVERUS CONSTR GROUP | 34,848 | $1,293 | 0.1% | $53.82 | 0.0% | COM | 300426103 |
| — | BLUEPRINT MEDICINES CORP | 14,547 | $1,288 | 0.1% | $91.08 | — | COM | 09627Y109 |
| ROST | ROSS STORES INC | 9,456 | $1,208 | 0.1% | $67.00 | +106.7% | COM | 778296103 |
| SMTC | SEMTECH CORP | 34,247 | $1,178 | 0.1% | $52.80 | -6.6% | COM | 816850101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 39,087 | $1,145 | 0.1% | $29.15 | +13.8% | COM | 00847X104 |
| AVAV | AEROVIRONMENT INC | 9,374 | $1,117 | 0.1% | $179.74 | -14.6% | COM | 008073108 |
| GKOS | GLAUKOS CORP | 11,097 | $1,092 | 0.1% | $137.76 | -3.2% | COM | 377322102 |
| COHR | COHERENT CORP | 16,522 | $1,073 | 0.1% | $99.18 | -16.5% | COM | 19247G107 |
| ARGX | ARGENX SE | 1,715 | $1,015 | 0.1% | $178.49 | — | SPONSORED ADR | 04016X101 |
| APH | AMPHENOL CORP NEW | 15,013 | $985 | 0.1% | $41.60 | +62.8% | CL A | 032095101 |
| TVTX | TRAVERE THERAPEUTICS INC | 54,070 | $969 | 0.1% | $22.49 | -9.8% | COM | 89422G107 |
| WSO | WATSCO INC | 1,903 | $967 | 0.1% | $366.79 | +34.4% | COM | 942622200 |
| NOG | NORTHERN OIL & GAS INC | 30,642 | $926 | 0.1% | $29.05 | +18.0% | COM | 665531307 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,833 | $889 | 0.1% | $342.31 | +36.1% | COM | 92532F100 |
| IUSG | ISHARES TR | 6,790 | $863 | 0.1% | $121.26 | — | CORE S&P US GWT | 464287671 |
| FANG | DIAMONDBACK ENERGY INC | 5,265 | $842 | 0.1% | $156.94 | +0.1% | COM | 25278X109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,973 | $823 | 0.1% | $138.45 | +44.3% | COM | 874054109 |
| URGN | UROGEN PHARMA LTD | 73,704 | $815 | 0.1% | $14.97 | -28.8% | COM | M96088105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,634 | $767 | 0.1% | $117.57 | +53.6% | COM | 679580100 |
| GWW | GRAINGER W W INC | 766 | $757 | 0.1% | $956.89 | +7.2% | COM | 384802104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 9,172 | $740 | 0.1% | $72.48 | +18.4% | COMMON STOCK | 36266G107 |
| IDXX | IDEXX LABS INC | 1,746 | $733 | 0.1% | $395.32 | +9.8% | COM | 45168D104 |
| QCOM | QUALCOMM INC | 4,677 | $718 | 0.1% | $73.99 | +115.8% | COM | 747525103 |
| CASY | CASEYS GEN STORES INC | 1,615 | $701 | 0.1% | $330.95 | +23.3% | COM | 147528103 |
| CYTK | CYTOKINETICS INC | 17,096 | $687 | 0.1% | $58.48 | -21.4% | COM NEW | 23282W605 |
| EXPE | EXPEDIA GROUP INC | 3,866 | $650 | 0.1% | $176.27 | +2.6% | COM NEW | 30212P303 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 17,757 | $643 | 0.1% | $42.67 | -2.5% | COM | 90400D108 |
| MNDY | MONDAY COM LTD | 2,623 | $638 | 0.1% | $277.00 | -4.6% | SHS | M7S64H106 |
| GH | GUARDANT HEALTH INC | 14,921 | $636 | 0.1% | $47.18 | -8.6% | COM | 40131M109 |
| STE | STERIS PLC | 2,644 | $599 | 0.0% | $205.30 | +6.5% | SHS USD | G8473T100 |
| WAT | WATERS CORP | 1,605 | $592 | 0.0% | $316.93 | +22.2% | COM | 941848103 |
| PLD | PROLOGIS INC. | 5,267 | $589 | 0.0% | $105.77 | +5.8% | COM | 74340W103 |
| DECK | DECKERS OUTDOOR CORP | 5,036 | $563 | 0.0% | $150.18 | +7.6% | COM | 243537107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,456 | $559 | 0.0% | $244.13 | +1.8% | COM | 43300A203 |
| CRM | SALESFORCE INC | 1,962 | $527 | 0.0% | $316.76 | -2.4% | COM | 79466L302 |
| BHVN | BIOHAVEN LTD | 20,364 | $490 | 0.0% | $32.04 | +10.1% | COM | G1110E107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 380 | $449 | 0.0% | $1351.86 | -5.5% | COM | 592688105 |
| EXAS | EXACT SCIENCES CORP | 10,165 | $440 | 0.0% | $78.99 | -35.9% | COM | 30063P105 |
| TTD | THE TRADE DESK INC | 7,951 | $435 | 0.0% | $94.81 | -4.6% | COM CL A | 88339J105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 33,734 | $430 | 0.0% | $38.89 | -53.2% | COM | 04280A100 |
| RRX | REGAL REXNORD CORPORATION | 3,758 | $428 | 0.0% | $152.53 | -8.9% | COM | 758750103 |
| HUBS | HUBSPOT INC | 732 | $418 | 0.0% | $654.50 | +7.2% | COM | 443573100 |
| IOT | SAMSARA INC | 10,202 | $391 | 0.0% | $49.20 | -5.3% | COM CL A | 79589L106 |
| MPWR | MONOLITHIC PWR SYS INC | 660 | $383 | 0.0% | $644.46 | -3.0% | COM | 609839105 |
| DHR | DANAHER CORPORATION | 1,823 | $374 | 0.0% | $70.04 | +209.8% | COM | 235851102 |
| FICO | FAIR ISAAC CORP | 202 | $373 | 0.0% | $1710.97 | +8.2% | COM | 303250104 |
| KMI | KINDER MORGAN INC DEL | 12,640 | $361 | 0.0% | $14.82 | +80.2% | COM | 49456B101 |
| COIN | COINBASE GLOBAL INC | 2,086 | $359 | 0.0% | $242.13 | 0.0% | COM CL A | 19260Q107 |
| AMP | AMERIPRISE FINL INC | 720 | $349 | 0.0% | $526.39 | -1.5% | COM | 03076C106 |
| JPM | JPMORGAN CHASE & CO. | 1,365 | $335 | 0.0% | $155.33 | +61.5% | COM | 46625H100 |
| VKTX | VIKING THERAPEUTICS INC | 12,950 | $313 | 0.0% | $54.64 | -42.2% | COM | 92686J106 |
| ABBV | ABBVIE INC | 1,264 | $265 | 0.0% | $157.53 | +20.2% | COM | 00287Y109 |
| BX | BLACKSTONE INC | 1,881 | $263 | 0.0% | $118.05 | +34.0% | COM | 09260D107 |
| IWO | ISHARES TR | 974 | $249 | 0.0% | $287.82 | — | RUS 2000 GRW ETF | 464287648 |
| TTEK | TETRA TECH INC NEW | 8,215 | $240 | 0.0% | $44.50 | -24.6% | COM | 88162G103 |
| KR | KROGER CO | 3,305 | $224 | 0.0% | $62.27 | 0.0% | COM | 501044101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,508 | $222 | 0.0% | $31.36 | — | COM | 293792107 |
| TJX | TJX COS INC NEW | 1,725 | $210 | 0.0% | $112.73 | +6.5% | COM | 872540109 |
| HON | HONEYWELL INTL INC | 986 | $209 | 0.0% | $188.34 | +5.3% | COM | 438516106 |