Location: Chicago, IL
CIK: 0001054554 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 25, 2025
Total Value: $1.394B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 323,172 | $161M | 11.5% | $497.41 | $184.80 | +168.2% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 950,301 | $150M | 10.8% | $157.99 | $100.92 | +56.5% | COM | 67066G104 |
| AAPL | APPLE INC | 542,495 | $111M | 8.0% | $205.17 | $117.98 | +73.5% | COM | 037833100 |
| AMZN | AMAZON COM INC | 318,993 | $69.98M | 5.0% | $219.39 | $142.33 | +54.1% | COM | 023135106 |
| META | META PLATFORMS INC | 93,083 | $68.7M | 4.9% | $738.09 | $336.40 | +119.1% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 207,064 | $57.08M | 4.1% | $275.65 | $154.87 | +77.3% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 59,415 | $46.32M | 3.3% | $779.53 | $247.13 | +214.3% | COM | 532457108 |
| GOOG | ALPHABET INC | 236,769 | $42M | 3.0% | $177.39 | $122.39 | +44.7% | CAP STK CL C | 02079K107 |
| NFLX | NETFLIX INC | 21,691 | $29.05M | 2.1% | $1339.13 * | $52.39 | +155.6% | COM | 64110L106 |
| V | VISA INC | 80,057 | $28.42M | 2.0% | $355.05 | $120.67 | +193.1% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 79,584 | $25.28M | 1.8% | $317.66 | $303.09 | +4.8% | COM | 88160R101 |
| ORCL | ORACLE CORP | 110,248 | $24.1M | 1.7% | $218.63 | $165.58 | +31.5% | COM | 68389X105 |
| MA | MASTERCARD INCORPORATED | 38,371 | $21.56M | 1.5% | $561.94 | $315.99 | +77.4% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 20,192 | $19.99M | 1.4% | $989.94 | $317.87 | +210.6% | COM | 22160K105 |
| ORLY | OREILLY AUTOMOTIVE INC | 203,266 | $18.32M | 1.3% | $90.13 | $88.14 | +2.3% | COM | 67103H107 |
| TMUS | T-MOBILE US INC | 61,967 | $14.76M | 1.1% | $238.26 | $142.79 | +65.5% | COM | 872590104 |
| EXLS | EXLSERVICE HOLDINGS INC | 331,723 | $14.53M | 1.0% | $43.79 | $32.61 | +34.3% | COM | 302081104 |
| KLAC | KLA CORP | 16,099 | $14.42M | 1.0% | $895.74 | $238.75 | +273.7% | COM NEW | 482480100 |
| ECL | ECOLAB INC | 52,296 | $14.09M | 1.0% | $269.44 | $126.10 | +112.6% | COM | 278865100 |
| TDG | TRANSDIGM GROUP INC | 9,100 | $13.84M | 1.0% | $1520.64 * | $290.76 | +389.3% | COM | 893641100 |
| AXON | AXON ENTERPRISE INC | 16,283 | $13.48M | 1.0% | $827.94 | $257.31 | +221.8% | COM | 05464C101 |
| VRSK | VERISK ANALYTICS INC | 41,578 | $12.95M | 0.9% | $311.50 | $106.43 | +191.6% | COM | 92345Y106 |
| INTU | INTUIT | 15,888 | $12.51M | 0.9% | $787.63 | $345.20 | +127.4% | COM | 461202103 |
| GOOGL | ALPHABET INC | 70,686 | $12.46M | 0.9% | $176.23 | $120.93 | +45.5% | CAP STK CL A | 02079K305 |
| SYK | STRYKER CORPORATION | 31,340 | $12.4M | 0.9% | $395.63 | $192.18 | +104.9% | COM | 863667101 |
| NOW | SERVICENOW INC | 11,911 | $12.25M | 0.9% | $1028.08 * | $85.20 | +141.3% | COM | 81762P102 |
| CLS | CELESTICA INC | 74,492 | $11.63M | 0.8% | $156.11 | $96.98 | +61.0% | COM | 15101Q207 |
| NET | CLOUDFLARE INC | 58,718 | $11.5M | 0.8% | $195.83 | $105.83 | +85.0% | CL A COM | 18915M107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 80,256 | $10.94M | 0.8% | $136.32 | $82.28 | +65.7% | CL A | 69608A108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 13,221 | $10.15M | 0.7% | $767.34 | $447.07 | +71.6% | SHS | L8681T102 |
| ISRG | INTUITIVE SURGICAL INC | 18,508 | $10.06M | 0.7% | $543.41 | $458.85 | +18.4% | COM NEW | 46120E602 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 46,611 | $8.552M | 0.6% | $183.47 | $75.58 | +141.3% | COM | 45866F104 |
| PWR | QUANTA SVCS INC | 21,882 | $8.273M | 0.6% | $378.08 | $258.51 | +46.1% | COM | 74762E102 |
| PLMR | PALOMAR HLDGS INC | 52,375 | $8.079M | 0.6% | $154.25 | $64.23 | +140.2% | COM | 69753M105 |
| CRWD | CROWDSTRIKE HLDGS INC | 15,808 | $8.051M | 0.6% | $509.31 | $336.67 | +51.3% | CL A | 22788C105 |
| CVLT | COMMVAULT SYS INC | 46,085 | $8.034M | 0.6% | $174.33 | $163.29 | +6.8% | COM | 204166102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 31,907 | $7.749M | 0.6% | $242.85 | $214.49 | +13.2% | COM | 874054109 |
| FTNT | FORTINET INC | 73,042 | $7.722M | 0.6% | $105.72 | $52.02 | +103.2% | COM | 34959E109 |
| BRBR | BELLRING BRANDS INC | 132,616 | $7.682M | 0.6% | $57.93 | $49.13 | +17.9% | COMMON STOCK | 07831C103 |
| — | CYBERARK SOFTWARE LTD | 18,860 | $7.674M | 0.6% | $406.88 | $336.88 | — | SHS | M2682V108 |
| MRSH | MARSH & MCLENNAN COS INC | 32,857 | $7.184M | 0.5% | $218.64 | $130.07 | +66.6% | COM | 571748102 |
| ANET | ARISTA NETWORKS INC | 67,380 | $6.894M | 0.5% | $102.31 | $102.80 | -0.5% | COM SHS | 040413205 |
| EQIX | EQUINIX INC | 8,307 | $6.608M | 0.5% | $795.47 | $630.35 | +24.7% | COM | 29444U700 |
| AZN | ASTRAZENECA PLC | 91,644 | $6.404M | 0.5% | $69.88 | $64.34 | — | SPONSORED ADR | 046353108 |
| APP | APPLOVIN CORP | 17,618 | $6.168M | 0.4% | $350.08 | $262.14 | +33.5% | COM CL A | 03831W108 |
| URI | UNITED RENTALS INC | 7,996 | $6.024M | 0.4% | $753.40 | $431.95 | +73.7% | COM | 911363109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 40,891 | $5.389M | 0.4% | $131.78 | $33.02 | +299.0% | COM | 681116109 |
| ROAD | CONSTRUCTION PARTNERS INC | 50,658 | $5.384M | 0.4% | $106.28 | $22.63 | +369.7% | COM CL A | 21044C107 |
| VRT | VERTIV HOLDINGS CO | 41,668 | $5.351M | 0.4% | $128.41 | $107.14 | +19.8% | COM CL A | 92537N108 |
| EOG | EOG RES INC | 44,135 | $5.279M | 0.4% | $119.61 | $103.45 | +13.6% | COM | 26875P101 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 53,157 | $4.922M | 0.4% | $92.59 | $50.74 | +82.5% | ORDINARY SHARES | G25457105 |
| ENSG | ENSIGN GROUP INC | 30,349 | $4.682M | 0.3% | $154.26 | $122.85 | +25.5% | COM | 29358P101 |
| KNSL | KINSALE CAP GROUP INC | 9,637 | $4.663M | 0.3% | $483.90 | $159.11 | +203.9% | COM | 49714P108 |
| CWST | CASELLA WASTE SYS INC | 37,651 | $4.344M | 0.3% | $115.38 | $32.64 | +253.5% | CL A | 147448104 |
| RDDT | REDDIT INC | 28,540 | $4.297M | 0.3% | $150.57 | $127.76 | +17.9% | CL A | 75734B100 |
| TEAM | ATLASSIAN CORPORATION | 20,164 | $4.095M | 0.3% | $203.09 | $262.81 | -22.7% | CL A | 049468101 |
| BJ | BJS WHSL CLUB HLDGS INC | 37,479 | $4.041M | 0.3% | $107.83 | $22.48 | +379.6% | COM | 05550J101 |
| FSS | FEDERAL SIGNAL CORP | 35,756 | $3.805M | 0.3% | $106.42 | $72.26 | +46.9% | COM | 313855108 |
| COCO | VITA COCO CO INC | 99,114 | $3.578M | 0.3% | $36.10 | $26.93 | +34.1% | COM | 92846Q107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 14,934 | $3.471M | 0.2% | $232.45 | $147.08 | +57.2% | COM | 03820C105 |
| INSM | INSMED INC | 34,188 | $3.441M | 0.2% | $100.64 | $23.62 | +326.1% | COM PAR $.01 | 457669307 |
| INSP | INSPIRE MED SYS INC | 26,353 | $3.42M | 0.2% | $129.77 | $85.50 | +51.8% | COM | 457730109 |
| RBC | RBC BEARINGS INC | 8,783 | $3.38M | 0.2% | $384.80 | $230.34 | +67.1% | COM | 75524B104 |
| LOPE | GRAND CANYON ED INC | 17,205 | $3.252M | 0.2% | $189.00 | $144.40 | +30.9% | COM | 38526M106 |
| HIMS | HIMS & HERS HEALTH INC | 62,047 | $3.093M | 0.2% | $49.85 | $11.27 | +342.1% | COM CL A | 433000106 |
| QTWO | Q2 HLDGS INC | 32,706 | $3.061M | 0.2% | $93.59 | $33.13 | +182.5% | COM | 74736L109 |
| CDRE | CADRE HLDGS INC | 90,691 | $2.889M | 0.2% | $31.85 | $30.82 | +2.6% | COM | 12763L105 |
| MIDD | MIDDLEBY CORP | 19,555 | $2.816M | 0.2% | $144.00 | $145.49 | -1.0% | COM | 596278101 |
| WCN | WASTE CONNECTIONS INC | 14,853 | $2.773M | 0.2% | $186.72 | $56.86 | +227.9% | COM | 94106B101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 28,094 | $2.768M | 0.2% | $98.52 | $72.79 | +35.3% | COM | 81725T100 |
| GOLF | ACUSHNET HLDGS CORP | 37,249 | $2.712M | 0.2% | $72.82 | $67.87 | +7.3% | COM | 005098108 |
| SITM | SITIME CORP | 12,549 | $2.674M | 0.2% | $213.08 | $153.06 | +39.2% | COM | 82982T106 |
| EPAM | EPAM SYS INC | 15,116 | $2.673M | 0.2% | $176.82 | $86.88 | +103.5% | COM | 29414B104 |
| AVAV | AEROVIRONMENT INC | 9,018 | $2.57M | 0.2% | $284.95 | $179.74 | +58.5% | COM | 008073108 |
| DSGX | DESCARTES SYS GROUP INC | 25,151 | $2.556M | 0.2% | $101.64 | $30.24 | +236.2% | COM | 249906108 |
| MWA | MUELLER WTR PRODS INC | 105,433 | $2.535M | 0.2% | $24.04 | $24.51 | -2.7% | COM SER A | 624758108 |
| BMI | BADGER METER INC | 10,209 | $2.501M | 0.2% | $244.95 | $198.39 | +22.9% | COM | 056525108 |
| MTDR | MATADOR RES CO | 51,956 | $2.479M | 0.2% | $47.72 | $52.62 | -9.3% | COM | 576485205 |
| HRI | HERC HLDGS INC | 18,346 | $2.416M | 0.2% | $131.69 | $120.73 | +7.4% | COM | 42704L104 |
| IRMD | IRADIMED CORP | 39,795 | $2.379M | 0.2% | $59.79 | $45.21 | +31.0% | COM | 46266A109 |
| PR | PERMIAN RESOURCES CORP | 170,903 | $2.328M | 0.2% | $13.62 | $11.79 | +15.5% | CLASS A COM | 71424F105 |
| UFPT | UFP TECHNOLOGIES INC | 9,406 | $2.297M | 0.2% | $244.16 | $301.56 | -19.0% | COM | 902673102 |
| WING | WINGSTOP INC | 6,800 | $2.29M | 0.2% | $336.74 | $143.52 | +134.6% | COM | 974155103 |
| NOMD | NOMAD FOODS LTD | 133,425 | $2.267M | 0.2% | $16.99 | $17.74 | -4.2% | USD ORD SHS | G6564A105 |
| — | AZEK CO INC | 40,620 | $2.208M | 0.2% | $54.35 | $41.23 | — | CL A | 05478C105 |
| ECG | EVERUS CONSTR GROUP | 33,792 | $2.147M | 0.2% | $63.53 | $53.82 | +18.0% | COM | 300426103 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 96,864 | $2.124M | 0.2% | $21.93 | $28.07 | -21.9% | CL A | 185123106 |
| BOOT | BOOT BARN HLDGS INC | 13,724 | $2.086M | 0.1% | $152.00 | $89.23 | +70.4% | COM | 099406100 |
| HALO | HALOZYME THERAPEUTICS INC | 38,866 | $2.022M | 0.1% | $52.02 | $45.65 | +13.9% | COM | 40637H109 |
| RDNT | RADNET INC | 34,076 | $1.939M | 0.1% | $56.91 | $59.14 | -3.8% | COM | 750491102 |
| SAIA | SAIA INC | 6,759 | $1.852M | 0.1% | $273.99 | $138.88 | +97.3% | COM | 78709Y105 |
| IDCC | INTERDIGITAL INC | 8,103 | $1.817M | 0.1% | $224.23 | $211.87 | +5.8% | COM | 45867G101 |
| VRNS | VARONIS SYS INC | 35,140 | $1.783M | 0.1% | $50.75 | $50.76 | -0.0% | COM | 922280102 |
| AGI | ALAMOS GOLD INC NEW | 66,703 | $1.772M | 0.1% | $26.56 | $18.86 | +40.8% | COM CL A | 011532108 |
| — | BLUEPRINT MEDICINES CORP | 13,808 | $1.77M | 0.1% | $128.18 | $91.08 | — | COM | 09627Y109 |
| CORT | CORCEPT THERAPEUTICS INC | 23,323 | $1.712M | 0.1% | $73.40 | $32.78 | +123.9% | COM | 218352102 |
| KVYO | KLAVIYO INC | 48,903 | $1.642M | 0.1% | $33.58 | $38.66 | -13.1% | COM SER A | 49845K101 |
| PRCT | PROCEPT BIOROBOTICS CORP | 28,419 | $1.637M | 0.1% | $57.60 | $73.83 | -22.0% | COM | 74276L105 |
| LMAT | LEMAITRE VASCULAR INC | 19,636 | $1.631M | 0.1% | $83.05 | $85.64 | -3.4% | COM | 525558201 |
| LNTH | LANTHEUS HLDGS INC | 19,575 | $1.602M | 0.1% | $81.86 | $26.60 | +207.8% | COM | 516544103 |
| RELY | REMITLY GLOBAL INC | 83,882 | $1.574M | 0.1% | $18.77 | $15.51 | +21.0% | COM | 75960P104 |
| AAON | AAON INC | 21,043 | $1.552M | 0.1% | $73.75 | $91.21 | -19.3% | COM PAR $0.004 | 000360206 |
| SMTC | SEMTECH CORP | 33,177 | $1.498M | 0.1% | $45.14 | $52.80 | -14.5% | COM | 816850101 |
| COHR | COHERENT CORP | 16,020 | $1.429M | 0.1% | $89.21 | $99.18 | -10.1% | COM | 19247G107 |
| TYL | TYLER TECHNOLOGIES INC | 2,403 | $1.425M | 0.1% | $592.84 | $478.36 | +23.9% | COM | 902252105 |
| GTLB | GITLAB INC | 31,494 | $1.421M | 0.1% | $45.11 | $61.16 | -26.2% | CLASS A COM | 37637K108 |
| AXSM | AXSOME THERAPEUTICS INC | 12,306 | $1.285M | 0.1% | $104.39 | $74.30 | +40.5% | COM | 05464T104 |
| AJG | GALLAGHER ARTHUR J & CO | 3,928 | $1.257M | 0.1% | $320.12 | $182.48 | +74.6% | COM | 363576109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 37,252 | $1.239M | 0.1% | $33.26 | $29.15 | +14.1% | COM | 00847X104 |
| BBIO | BRIDGEBIO PHARMA INC | 28,493 | $1.23M | 0.1% | $43.18 | $36.37 | +18.7% | COM | 10806X102 |
| ROST | ROSS STORES INC | 9,422 | $1.202M | 0.1% | $127.58 | $67.00 | +89.5% | COM | 778296103 |
| GDYN | GRID DYNAMICS HLDGS INC | 98,424 | $1.137M | 0.1% | $11.55 | $20.04 | -42.4% | CL A | 39813G109 |
| GKOS | GLAUKOS CORP | 10,695 | $1.105M | 0.1% | $103.29 | $137.76 | -25.0% | COM | 377322102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 19,375 | $1.088M | 0.1% | $56.15 | $61.13 | -8.1% | COM | 169656105 |
| URGN | UROGEN PHARMA LTD | 70,570 | $967K | 0.1% | $13.70 | $14.97 | -8.5% | COM | M96088105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,619 | $964K | 0.1% | $266.34 | $242.06 | +9.9% | COM | 43300A203 |
| ARGX | ARGENX SE | 1,713 | $944K | 0.1% | $551.27 | $184.66 | +198.5% | SPONSORED ADR | 04016X101 |
| MIRM | MIRUM PHARMACEUTICALS INC | 18,115 | $922K | 0.1% | $50.89 | $44.52 | +14.3% | COM | 604749101 |
| APH | AMPHENOL CORP NEW | 8,624 | $852K | 0.1% | $98.75 | $41.60 | +136.6% | CL A | 032095101 |
| RCL | ROYAL CARIBBEAN GROUP | 2,693 | $843K | 0.1% | $313.10 | $236.14 | +31.8% | COM | V7780T103 |
| WSO | WATSCO INC | 1,908 | $843K | 0.1% | $441.62 | $366.79 | +20.4% | COM | 942622200 |
| MNDY | MONDAY COM LTD | 2,632 | $828K | 0.1% | $314.48 | $277.00 | +13.5% | SHS | M7S64H106 |
| CASY | CASEYS GEN STORES INC | 1,615 | $824K | 0.1% | $510.27 | $330.95 | +53.7% | COM | 147528103 |
| IDXX | IDEXX LABS INC | 1,517 | $814K | 0.1% | $536.34 | $395.32 | +35.7% | COM | 45168D104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,816 | $808K | 0.1% | $445.20 | $342.31 | +30.1% | COM | 92532F100 |
| GWW | GRAINGER W W INC | 769 | $800K | 0.1% | $1040.24 | $956.89 | +8.2% | COM | 384802104 |
| AMP | AMERIPRISE FINL INC | 1,489 | $794K | 0.1% | $533.56 | $507.72 | +4.4% | COM | 03076C106 |
| TVTX | TRAVERE THERAPEUTICS INC | 51,477 | $762K | 0.1% | $14.80 | $22.49 | -34.2% | COM | 89422G107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,650 | $755K | 0.1% | $162.30 | $117.57 | +37.5% | COM | 679580100 |
| QCOM | QUALCOMM INC | 4,642 | $739K | 0.1% | $159.27 | $73.99 | +113.0% | COM | 747525103 |
| GH | GUARDANT HEALTH INC | 14,178 | $738K | 0.1% | $52.04 | $47.18 | +10.3% | COM | 40131M109 |
| COIN | COINBASE GLOBAL INC | 2,093 | $734K | 0.1% | $350.49 | $242.13 | +44.8% | COM CL A | 19260Q107 |
| IUSG | ISHARES TR | 4,844 | $729K | 0.1% | $150.40 | $116.58 | +29.0% | CORE S&P US GWT | 464287671 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 9,205 | $682K | 0.0% | $74.07 | $72.48 | +2.1% | COMMON STOCK | 36266G107 |
| EXPE | EXPEDIA GROUP INC | 3,828 | $646K | 0.0% | $168.68 | $176.27 | -4.6% | COM NEW | 30212P303 |
| STE | STERIS PLC | 2,654 | $638K | 0.0% | $240.22 | $205.30 | +16.7% | SHS USD | G8473T100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 16,895 | $614K | 0.0% | $36.36 | $42.67 | -14.8% | COM | 90400D108 |
| IWF | ISHARES TR | 1,337 | $568K | 0.0% | $424.58 * | $95.62 | +11.0% | RUS 1000 GRW ETF | 464287614 |
| WAT | WATERS CORP | 1,610 | $562K | 0.0% | $349.04 | $316.93 | +10.1% | COM | 941848103 |
| RRX | REGAL REXNORD CORPORATION | 3,785 | $549K | 0.0% | $144.96 | $152.53 | -5.0% | COM | 758750103 |
| PLD | PROLOGIS INC. | 5,212 | $548K | 0.0% | $105.12 | $105.77 | -2.3% | COM | 74340W103 |
| EXAS | EXACT SCIENCES CORP | 10,201 | $542K | 0.0% | $53.14 | $78.99 | -32.7% | COM | 30063P105 |
| CYTK | CYTOKINETICS INC | 16,251 | $537K | 0.0% | $33.04 | $58.48 | -43.5% | COM NEW | 23282W605 |
| CRM | SALESFORCE INC | 1,960 | $534K | 0.0% | $272.69 | $316.76 | -14.2% | COM | 79466L302 |
| DECK | DECKERS OUTDOOR CORP | 5,054 | $521K | 0.0% | $103.07 | $150.18 | -31.4% | COM | 243537107 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 31,926 | $504K | 0.0% | $15.80 | $38.89 | -59.4% | COM | 04280A100 |
| CELH | CELSIUS HLDGS INC | 10,571 | $490K | 0.0% | $46.39 | $38.52 | +20.4% | COM NEW | 15118V207 |
| MPWR | MONOLITHIC PWR SYS INC | 662 | $484K | 0.0% | $731.38 | $644.46 | +13.1% | COM | 609839105 |
| RBLX | ROBLOX CORP | 4,383 | $461K | 0.0% | $105.20 | $78.55 | +33.9% | CL A | 771049103 |
| BROS | DUTCH BROS INC | 6,533 | $447K | 0.0% | $68.37 | $65.23 | +4.8% | CL A | 26701L100 |
| FANG | DIAMONDBACK ENERGY INC | 3,192 | $439K | 0.0% | $137.40 | $156.94 | -13.7% | COM | 25278X109 |
| HWM | HOWMET AEROSPACE INC | 2,245 | $418K | 0.0% | $186.13 | $153.62 | +21.0% | COM | 443201108 |
| IOT | SAMSARA INC | 10,236 | $407K | 0.0% | $39.78 | $49.20 | -19.1% | COM CL A | 79589L106 |
| ZS | ZSCALER INC | 1,297 | $407K | 0.0% | $313.94 | $249.30 | +25.9% | COM | 98980G102 |
| JPM | JPMORGAN CHASE & CO. | 1,365 | $396K | 0.0% | $289.91 | $155.33 | +84.8% | COM | 46625H100 |
| KMI | KINDER MORGAN INC DEL | 12,596 | $370K | 0.0% | $29.40 * | $14.82 | +94.1% | COM | 49456B101 |
| FICO | FAIR ISAAC CORP | 202 | $369K | 0.0% | $1827.96 | $1710.97 | +6.8% | COM | 303250104 |
| DHR | DANAHER CORPORATION | 1,806 | $357K | 0.0% | $197.55 | $70.04 | +181.1% | COM | 235851102 |
| VKTX | VIKING THERAPEUTICS INC | 12,364 | $328K | 0.0% | $26.50 | $54.64 | -51.5% | COM | 92686J106 |
| TTEK | TETRA TECH INC NEW | 8,215 | $295K | 0.0% | $35.96 | $44.50 | -19.2% | COM | 88162G103 |
| BX | BLACKSTONE INC | 1,881 | $281K | 0.0% | $149.58 | $118.05 | +24.8% | COM | 09260D107 |
| BHVN | BIOHAVEN LTD | 19,246 | $272K | 0.0% | $14.11 | $32.04 | -56.0% | COM | G1110E107 |
| TTD | THE TRADE DESK INC | 3,299 | $237K | 0.0% | $71.99 | $94.81 | -24.1% | COM CL A | 88339J105 |
| KR | KROGER CO | 3,305 | $237K | 0.0% | $71.73 | $62.27 | +14.0% | COM | 501044101 |
| ABBV | ABBVIE INC | 1,265 | $235K | 0.0% | $185.59 | $157.53 | +16.0% | COM | 00287Y109 |
| HON | HONEYWELL INTL INC | 987 | $230K | 0.0% | $232.86 * | $188.34 | +15.2% | COM | 438516106 |
| WMT | WALMART INC | 2,258 | $221K | 0.0% | $97.78 | $94.76 | +2.7% | COM | 931142103 |
| TJX | TJX COS INC NEW | 1,725 | $213K | 0.0% | $123.50 | $112.73 | +8.9% | COM | 872540109 |
| TW | TRADEWEB MKTS INC | 1,418 | $208K | 0.0% | $146.40 | $139.53 | +4.9% | CL A | 892672106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 878 | $207K | 0.0% | $235.45 | $214.86 | +9.6% | COM | 40171V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,508 | $202K | 0.0% | $31.01 | $31.36 | — | COM | 293792107 |