Location: Chicago, IL
CIK: 0001054554 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value: $1.202B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 536,740 | $119M | 9.9% | $222.13 | $117.09 | +89.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 293,887 | $110M | 9.2% | $375.39 | $160.13 | +133.2% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 892,342 | $96.71M | 8.0% | $108.38 | $99.30 | +9.1% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 364,017 | $69.26M | 5.8% | $190.26 | $142.33 | +33.7% | COM | 023135106 |
| META | META PLATFORMS INC | 99,815 | $57.53M | 4.8% | $576.36 | $336.40 | +70.9% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 58,613 | $48.41M | 4.0% | $825.91 | $239.93 | +242.3% | COM | 532457108 |
| GOOG | ALPHABET INC | 235,446 | $36.78M | 3.1% | $156.23 | $122.39 | +27.3% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 204,440 | $34.23M | 2.8% | $167.43 | $154.09 | +8.0% | COM | 11135F101 |
| V | VISA INC | 79,236 | $27.77M | 2.3% | $350.46 | $118.32 | +194.6% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 157,395 | $24.34M | 2.0% | $154.64 | $120.93 | +27.5% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 44,071 | $23.08M | 1.9% | $523.75 | $215.53 | +138.2% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 37,951 | $20.8M | 1.7% | $548.12 | $313.38 | +74.2% | CL A | 57636Q104 |
| TSLA | TESLA INC | 78,616 | $20.37M | 1.7% | $259.16 | $303.12 | -14.5% | COM | 88160R101 |
| NFLX | NETFLIX INC | 21,400 | $19.96M | 1.7% | $932.53 * | $51.57 | +80.8% | COM | 64110L106 |
| ORLY | OREILLY AUTOMOTIVE INC | 13,795 | $19.76M | 1.6% | $1432.58 * | $46.47 | +105.5% | COM | 67103H107 |
| COST | COSTCO WHSL CORP NEW | 19,943 | $18.86M | 1.6% | $945.78 | $309.47 | +204.4% | COM | 22160K105 |
| TMUS | T-MOBILE US INC | 61,341 | $16.36M | 1.4% | $266.71 | $141.78 | +85.8% | COM | 872590104 |
| EXLS | EXLSERVICE HOLDINGS INC | 342,331 | $16.16M | 1.3% | $47.21 | $32.61 | +44.8% | COM | 302081104 |
| ECL | ECOLAB INC | 51,597 | $13.08M | 1.1% | $253.52 | $124.39 | +102.3% | COM | 278865100 |
| TDG | TRANSDIGM GROUP INC | 8,966 | $12.4M | 1.0% | $1383.29 * | $275.46 | +369.9% | COM | 893641100 |
| VRSK | VERISK ANALYTICS INC | 41,096 | $12.23M | 1.0% | $297.62 | $104.14 | +184.3% | COM | 92345Y106 |
| SYK | STRYKER CORPORATION | 30,934 | $11.52M | 1.0% | $372.25 | $189.83 | +94.8% | COM | 863667101 |
| ANET | ARISTA NETWORKS INC | 141,758 | $10.98M | 0.9% | $77.48 | $102.80 | -24.6% | COM SHS | 040413205 |
| KLAC | KLA CORP | 15,823 | $10.76M | 0.9% | $679.80 | $229.85 | +193.9% | COM NEW | 482480100 |
| BRBR | BELLRING BRANDS INC | 133,627 | $9.95M | 0.8% | $74.46 | $49.13 | +51.5% | COMMON STOCK | 07831C103 |
| INTU | INTUIT | 15,658 | $9.614M | 0.8% | $613.99 | $340.36 | +79.5% | COM | 461202103 |
| NOW | SERVICENOW INC | 11,790 | $9.386M | 0.8% | $796.14 * | $84.14 | +89.2% | COM | 81762P102 |
| ISRG | INTUITIVE SURGICAL INC | 18,197 | $9.012M | 0.7% | $495.27 | $457.75 | +8.2% | COM NEW | 46120E602 |
| AXON | AXON ENTERPRISE INC | 16,117 | $8.477M | 0.7% | $525.95 | $252.95 | +107.9% | COM | 05464C101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 46,025 | $7.939M | 0.7% | $172.50 | $74.38 | +130.0% | COM | 45866F104 |
| MRSH | MARSH & MCLENNAN COS INC | 32,450 | $7.919M | 0.7% | $244.03 | $128.91 | +87.0% | COM | 571748102 |
| SAIA | SAIA INC | 21,441 | $7.492M | 0.6% | $349.43 | $138.88 | +151.6% | COM | 78709Y105 |
| PLMR | PALOMAR HLDGS INC | 54,560 | $7.479M | 0.6% | $137.08 | $64.23 | +113.4% | COM | 69753M105 |
| CVLT | COMMVAULT SYS INC | 45,472 | $7.174M | 0.6% | $157.76 | $163.19 | -3.3% | COM | 204166102 |
| FTNT | FORTINET INC | 74,198 | $7.142M | 0.6% | $96.26 | $52.02 | +85.1% | COM | 34959E109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 84,392 | $7.123M | 0.6% | $84.40 | $82.28 | +2.6% | CL A | 69608A108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 12,565 | $6.911M | 0.6% | $550.03 | $436.91 | +25.9% | SHS | L8681T102 |
| EQIX | EQUINIX INC | 8,199 | $6.685M | 0.6% | $815.35 | $627.64 | +27.7% | COM | 29444U700 |
| AZN | ASTRAZENECA PLC | 90,732 | $6.669M | 0.6% | $73.50 | $64.29 | — | SPONSORED ADR | 046353108 |
| ORCL | ORACLE CORP | 46,366 | $6.482M | 0.5% | $139.81 | $172.15 | -19.4% | COM | 68389X105 |
| NET | CLOUDFLARE INC | 57,037 | $6.428M | 0.5% | $112.69 | $104.67 | +7.7% | CL A COM | 18915M107 |
| — | CYBERARK SOFTWARE LTD | 18,057 | $6.103M | 0.5% | $338.00 | $333.77 | — | SHS | M2682V108 |
| EOG | EOG RES INC | 43,643 | $5.597M | 0.5% | $128.24 * | $103.35 | +20.8% | COM | 26875P101 |
| CRWD | CROWDSTRIKE HLDGS INC | 15,585 | $5.495M | 0.5% | $352.58 | $335.28 | +5.2% | CL A | 22788C105 |
| PWR | QUANTA SVCS INC | 21,534 | $5.474M | 0.5% | $254.18 | $257.51 | -1.4% | COM | 74762E102 |
| APP | APPLOVIN CORP | 19,807 | $5.248M | 0.4% | $264.97 | $262.14 | +1.1% | COM CL A | 03831W108 |
| URI | UNITED RENTALS INC | 7,880 | $4.938M | 0.4% | $626.70 | $428.51 | +45.3% | COM | 911363109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 42,173 | $4.907M | 0.4% | $116.36 | $33.02 | +252.4% | COM | 681116109 |
| KNSL | KINSALE CAP GROUP INC | 9,948 | $4.842M | 0.4% | $486.71 | $159.11 | +205.5% | COM | 49714P108 |
| BJ | BJS WHSL CLUB HLDGS INC | 38,623 | $4.407M | 0.4% | $114.10 | $22.48 | +407.5% | COM | 05550J101 |
| CWST | CASELLA WASTE SYS INC | 39,201 | $4.371M | 0.4% | $111.51 | $32.64 | +241.6% | CL A | 147448104 |
| TEAM | ATLASSIAN CORPORATION | 19,783 | $4.198M | 0.3% | $212.21 | $263.86 | -19.6% | CL A | 049468101 |
| INSP | INSPIRE MED SYS INC | 26,090 | $4.156M | 0.3% | $159.28 | $84.91 | +87.6% | COM | 457730109 |
| ENSG | ENSIGN GROUP INC | 31,347 | $4.056M | 0.3% | $129.40 | $122.85 | +5.2% | COM | 29358P101 |
| ROAD | CONSTRUCTION PARTNERS INC | 52,842 | $3.798M | 0.3% | $71.87 | $22.63 | +217.6% | COM CL A | 21044C107 |
| HALO | HALOZYME THERAPEUTICS INC | 58,001 | $3.701M | 0.3% | $63.81 | $45.65 | +39.8% | COM | 40637H109 |
| DSGX | DESCARTES SYS GROUP INC | 36,032 | $3.633M | 0.3% | $100.83 | $30.24 | +233.5% | COM | 249906108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 15,525 | $3.498M | 0.3% | $225.34 | $147.08 | +52.1% | COM | 03820C105 |
| INSM | INSMED INC | 41,945 | $3.2M | 0.3% | $76.29 | $23.62 | +223.0% | COM PAR $.01 | 457669307 |
| COCO | VITA COCO CO INC | 103,140 | $3.161M | 0.3% | $30.65 | $26.93 | +13.8% | COM | 92846Q107 |
| LOPE | GRAND CANYON ED INC | 17,931 | $3.102M | 0.3% | $173.02 | $144.40 | +19.8% | COM | 38526M106 |
| MIDD | MIDDLEBY CORP | 20,325 | $3.089M | 0.3% | $151.98 | $145.49 | +4.5% | COM | 596278101 |
| RBC | RBC BEARINGS INC | 9,228 | $2.969M | 0.2% | $321.77 | $230.34 | +39.7% | COM | 75524B104 |
| VRT | VERTIV HOLDINGS CO | 41,112 | $2.968M | 0.2% | $72.20 | $107.27 | -32.8% | COM CL A | 92537N108 |
| RDDT | REDDIT INC | 28,056 | $2.943M | 0.2% | $104.90 | $128.01 | -18.1% | CL A | 75734B100 |
| WCN | WASTE CONNECTIONS INC | 14,881 | $2.905M | 0.2% | $195.19 | $56.86 | +242.2% | COM | 94106B101 |
| CDRE | CADRE HLDGS INC | 94,354 | $2.794M | 0.2% | $29.61 | $30.82 | -5.0% | COM | 12763L105 |
| MTDR | MATADOR RES CO | 54,485 | $2.784M | 0.2% | $51.09 | $52.62 | -2.9% | COM | 576485205 |
| NOMD | NOMAD FOODS LTD | 140,333 | $2.758M | 0.2% | $19.65 | $17.74 | +10.8% | USD ORD SHS | G6564A105 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 101,914 | $2.731M | 0.2% | $26.80 | $28.07 | -4.5% | CL A | 185123106 |
| QTWO | Q2 HLDGS INC | 34,089 | $2.727M | 0.2% | $80.01 | $33.13 | +141.5% | COM | 74736L109 |
| FSS | FEDERAL SIGNAL CORP | 37,041 | $2.724M | 0.2% | $73.55 | $72.26 | +1.4% | COM | 313855108 |
| GOLF | ACUSHNET HLDGS CORP | 38,442 | $2.639M | 0.2% | $68.66 | $67.87 | +1.2% | COM | 005098108 |
| HRI | HERC HLDGS INC | 19,197 | $2.578M | 0.2% | $134.27 * | $120.73 | +8.9% | COM | 42704L104 |
| EPAM | EPAM SYS INC | 14,948 | $2.524M | 0.2% | $168.84 | $85.98 | +96.4% | COM | 29414B104 |
| PR | PERMIAN RESOURCES CORP | 179,855 | $2.491M | 0.2% | $13.85 | $11.79 | +17.5% | CLASS A COM | 71424F105 |
| AAON | AAON INC | 31,021 | $2.424M | 0.2% | $78.13 | $91.21 | -14.6% | COM PAR $0.004 | 000360206 |
| CORT | CORCEPT THERAPEUTICS INC | 20,539 | $2.346M | 0.2% | $114.22 | $27.39 | +317.0% | COM | 218352102 |
| MRVL | MARVELL TECHNOLOGY INC | 36,591 | $2.253M | 0.2% | $61.57 | $96.25 | -36.2% | COM | 573874104 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 55,205 | $2.217M | 0.2% | $40.16 | $50.74 | -20.8% | ORDINARY SHARES | G25457105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 29,640 | $2.206M | 0.2% | $74.43 | $72.79 | +2.2% | COM | 81725T100 |
| IRMD | IRADIMED CORP | 41,837 | $2.196M | 0.2% | $52.48 | $45.21 | +14.6% | COM | 46266A109 |
| — | AZEK CO INC | 42,328 | $2.069M | 0.2% | $48.89 | $41.23 | — | CL A | 05478C105 |
| BMI | BADGER METER INC | 10,607 | $2.018M | 0.2% | $190.25 | $198.39 | -4.7% | COM | 056525108 |
| LNTH | LANTHEUS HLDGS INC | 20,604 | $2.011M | 0.2% | $97.60 | $26.60 | +266.9% | COM | 516544103 |
| SITM | SITIME CORP | 13,031 | $1.992M | 0.2% | $152.87 | $153.06 | -0.1% | COM | 82982T106 |
| UFPT | UFP TECHNOLOGIES INC | 9,681 | $1.953M | 0.2% | $201.71 | $301.56 | -33.1% | COM | 902673102 |
| CLS | CELESTICA INC | 24,717 | $1.948M | 0.2% | $78.81 | $78.23 | +0.7% | COM | 15101Q207 |
| HIMS | HIMS & HERS HEALTH INC | 64,768 | $1.914M | 0.2% | $29.55 | $11.27 | +162.1% | COM CL A | 433000106 |
| AGI | ALAMOS GOLD INC NEW | 70,117 | $1.875M | 0.2% | $26.74 | $18.86 | +41.6% | COM CL A | 011532108 |
| RELY | REMITLY GLOBAL INC | 87,744 | $1.825M | 0.2% | $20.80 | $15.51 | +34.1% | COM | 75960P104 |
| RDNT | RADNET INC | 35,464 | $1.763M | 0.1% | $49.72 | $59.14 | -15.9% | COM | 750491102 |
| LMAT | LEMAITRE VASCULAR INC | 20,767 | $1.742M | 0.1% | $83.90 | $85.64 | -2.7% | COM | 525558201 |
| PRCT | PROCEPT BIOROBOTICS CORP | 29,724 | $1.732M | 0.1% | $58.26 | $73.83 | -21.1% | COM | 74276L105 |
| TYL | TYLER TECHNOLOGIES INC | 2,924 | $1.7M | 0.1% | $581.39 | $478.36 | +21.5% | COM | 902252105 |
| WING | WINGSTOP INC | 7,134 | $1.609M | 0.1% | $225.58 | $143.52 | +57.2% | COM | 974155103 |
| GDYN | GRID DYNAMICS HLDGS INC | 102,122 | $1.598M | 0.1% | $15.65 | $20.04 | -21.9% | CL A | 39813G109 |
| AJG | GALLAGHER ARTHUR J & CO | 4,575 | $1.579M | 0.1% | $345.24 | $182.48 | +87.9% | COM | 363576109 |
| BOOT | BOOT BARN HLDGS INC | 14,435 | $1.551M | 0.1% | $107.43 | $89.23 | +20.4% | COM | 099406100 |
| KVYO | KLAVIYO INC | 51,147 | $1.548M | 0.1% | $30.26 | $38.66 | -21.7% | COM SER A | 49845K101 |
| GTLB | GITLAB INC | 32,485 | $1.527M | 0.1% | $47.00 | $61.16 | -23.2% | CLASS A COM | 37637K108 |
| AXSM | AXSOME THERAPEUTICS INC | 12,922 | $1.507M | 0.1% | $116.63 | $74.30 | +57.0% | COM | 05464T104 |
| VRNS | VARONIS SYS INC | 36,523 | $1.477M | 0.1% | $40.45 | $50.76 | -20.3% | COM | 922280102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 29,382 | $1.475M | 0.1% | $50.21 | $61.13 | -17.9% | COM | 169656105 |
| ECG | EVERUS CONSTR GROUP | 34,848 | $1.293M | 0.1% | $37.09 | $53.82 | -31.1% | COM | 300426103 |
| — | BLUEPRINT MEDICINES CORP | 14,547 | $1.288M | 0.1% | $88.51 | $91.08 | — | COM | 09627Y109 |
| ROST | ROSS STORES INC | 9,456 | $1.208M | 0.1% | $127.79 | $67.00 | +89.3% | COM | 778296103 |
| SMTC | SEMTECH CORP | 34,247 | $1.178M | 0.1% | $34.40 | $52.80 | -34.8% | COM | 816850101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 39,087 | $1.145M | 0.1% | $29.30 | $29.15 | +0.5% | COM | 00847X104 |
| AVAV | AEROVIRONMENT INC | 9,374 | $1.117M | 0.1% | $119.19 | $179.74 | -33.7% | COM | 008073108 |
| GKOS | GLAUKOS CORP | 11,097 | $1.092M | 0.1% | $98.42 | $137.76 | -28.6% | COM | 377322102 |
| COHR | COHERENT CORP | 16,522 | $1.073M | 0.1% | $64.94 | $99.18 | -34.5% | COM | 19247G107 |
| ARGX | ARGENX SE | 1,715 | $1.015M | 0.1% | $591.86 | $184.66 | +220.5% | SPONSORED ADR | 04016X101 |
| APH | AMPHENOL CORP NEW | 15,013 | $985K | 0.1% | $65.59 | $41.60 | +56.9% | CL A | 032095101 |
| TVTX | TRAVERE THERAPEUTICS INC | 54,070 | $969K | 0.1% | $17.92 | $22.49 | -20.3% | COM | 89422G107 |
| WSO | WATSCO INC | 1,903 | $967K | 0.1% | $508.30 | $366.79 | +38.6% | COM | 942622200 |
| NOG | NORTHERN OIL & GAS INC | 30,642 | $926K | 0.1% | $30.23 | $29.05 | +4.1% | COM | 665531307 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,833 | $889K | 0.1% | $484.82 | $342.31 | +41.6% | COM | 92532F100 |
| IUSG | ISHARES TR | 6,790 | $863K | 0.1% | $127.08 | $116.58 | +9.0% | CORE S&P US GWT | 464287671 |
| FANG | DIAMONDBACK ENERGY INC | 5,265 | $842K | 0.1% | $159.88 * | $156.94 | -0.2% | COM | 25278X109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,973 | $823K | 0.1% | $207.25 | $138.45 | +49.7% | COM | 874054109 |
| URGN | UROGEN PHARMA LTD | 73,704 | $815K | 0.1% | $11.06 | $14.97 | -26.1% | COM | M96088105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,634 | $767K | 0.1% | $165.45 | $117.57 | +39.9% | COM | 679580100 |
| GWW | GRAINGER W W INC | 766 | $757K | 0.1% | $987.83 | $956.89 | +2.5% | COM | 384802104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 9,172 | $740K | 0.1% | $80.71 | $72.48 | +11.2% | COMMON STOCK | 36266G107 |
| IDXX | IDEXX LABS INC | 1,746 | $733K | 0.1% | $419.95 | $395.32 | +6.2% | COM | 45168D104 |
| QCOM | QUALCOMM INC | 4,677 | $718K | 0.1% | $153.61 | $73.99 | +104.2% | COM | 747525103 |
| CASY | CASEYS GEN STORES INC | 1,615 | $701K | 0.1% | $434.04 | $330.95 | +30.6% | COM | 147528103 |
| CYTK | CYTOKINETICS INC | 17,096 | $687K | 0.1% | $40.19 | $58.48 | -31.3% | COM NEW | 23282W605 |
| EXPE | EXPEDIA GROUP INC | 3,866 | $650K | 0.1% | $168.10 | $176.27 | -5.2% | COM NEW | 30212P303 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 17,757 | $643K | 0.1% | $36.21 | $42.67 | -15.1% | COM | 90400D108 |
| MNDY | MONDAY COM LTD | 2,623 | $638K | 0.1% | $243.16 | $277.00 | -12.2% | SHS | M7S64H106 |
| GH | GUARDANT HEALTH INC | 14,921 | $636K | 0.1% | $42.60 | $47.18 | -9.7% | COM | 40131M109 |
| STE | STERIS PLC | 2,644 | $599K | 0.0% | $226.65 | $205.30 | +9.9% | SHS USD | G8473T100 |
| WAT | WATERS CORP | 1,605 | $592K | 0.0% | $368.57 | $316.93 | +16.3% | COM | 941848103 |
| PLD | PROLOGIS INC. | 5,267 | $589K | 0.0% | $111.79 * | $105.77 | +3.0% | COM | 74340W103 |
| DECK | DECKERS OUTDOOR CORP | 5,036 | $563K | 0.0% | $111.81 | $150.18 | -25.5% | COM | 243537107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,456 | $559K | 0.0% | $227.55 | $244.13 | -7.0% | COM | 43300A203 |
| CRM | SALESFORCE INC | 1,962 | $527K | 0.0% | $268.36 | $316.76 | -15.8% | COM | 79466L302 |
| BHVN | BIOHAVEN LTD | 20,364 | $490K | 0.0% | $24.04 | $32.04 | -25.0% | COM | G1110E107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 380 | $449K | 0.0% | $1180.91 | $1351.86 | -12.6% | COM | 592688105 |
| EXAS | EXACT SCIENCES CORP | 10,165 | $440K | 0.0% | $43.29 | $78.99 | -45.2% | COM | 30063P105 |
| TTD | THE TRADE DESK INC | 7,951 | $435K | 0.0% | $54.72 | $94.81 | -42.3% | COM CL A | 88339J105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 33,734 | $430K | 0.0% | $12.74 | $38.89 | -67.2% | COM | 04280A100 |
| RRX | REGAL REXNORD CORPORATION | 3,758 | $428K | 0.0% | $113.85 | $152.53 | -25.4% | COM | 758750103 |
| HUBS | HUBSPOT INC | 732 | $418K | 0.0% | $571.29 | $654.50 | -12.7% | COM | 443573100 |
| IOT | SAMSARA INC | 10,202 | $391K | 0.0% | $38.33 | $49.20 | -22.1% | COM CL A | 79589L106 |
| MPWR | MONOLITHIC PWR SYS INC | 660 | $383K | 0.0% | $579.98 | $644.46 | -10.5% | COM | 609839105 |
| DHR | DANAHER CORPORATION | 1,823 | $374K | 0.0% | $205.00 | $70.04 | +191.3% | COM | 235851102 |
| FICO | FAIR ISAAC CORP | 202 | $373K | 0.0% | $1844.16 | $1710.97 | +7.8% | COM | 303250104 |
| KMI | KINDER MORGAN INC DEL | 12,640 | $361K | 0.0% | $28.53 * | $14.82 | +86.3% | COM | 49456B101 |
| COIN | COINBASE GLOBAL INC | 2,086 | $359K | 0.0% | $172.23 | $242.13 | -28.9% | COM CL A | 19260Q107 |
| AMP | AMERIPRISE FINL INC | 720 | $349K | 0.0% | $484.11 | $526.39 | -8.9% | COM | 03076C106 |
| JPM | JPMORGAN CHASE & CO. | 1,365 | $335K | 0.0% | $245.30 | $155.33 | +55.4% | COM | 46625H100 |
| VKTX | VIKING THERAPEUTICS INC | 12,950 | $313K | 0.0% | $24.15 | $54.64 | -55.8% | COM | 92686J106 |
| ABBV | ABBVIE INC | 1,264 | $265K | 0.0% | $209.52 * | $157.53 | +29.7% | COM | 00287Y109 |
| BX | BLACKSTONE INC | 1,881 | $263K | 0.0% | $139.78 * | $118.05 | +15.8% | COM | 09260D107 |
| IWO | ISHARES TR | 974 | $249K | 0.0% | $255.53 | $295.82 | -13.6% | RUS 2000 GRW ETF | 464287648 |
| TTEK | TETRA TECH INC NEW | 8,215 | $240K | 0.0% | $29.25 | $44.50 | -34.3% | COM | 88162G103 |
| KR | KROGER CO | 3,305 | $224K | 0.0% | $67.69 | $62.27 | +7.1% | COM | 501044101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,508 | $222K | 0.0% | $34.14 | $31.36 | — | COM | 293792107 |
| TJX | TJX COS INC NEW | 1,725 | $210K | 0.0% | $121.80 | $112.73 | +7.0% | COM | 872540109 |
| HON | HONEYWELL INTL INC | 986 | $209K | 0.0% | $211.75 * | $188.34 | +4.3% | COM | 438516106 |