OAK RIDGE INVESTMENTS LLC Diversified Active

Location: Chicago, IL

CIK: 0001054554 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 23, 2026

Total Value: $1.65B (100.0% shares, 0.0% debt)

Holdings (178)

NVDA NVIDIA CORPORATION 11.8%
Value $195M Shares 1,043,317 Est. Cost $108.29 Unrealized +71.9%
MSFT MICROSOFT CORP 10.4%
Value $171M Shares 353,786 Est. Cost $212.29 Unrealized +135.8%
AAPL APPLE INC 9.8%
Value $161M Shares 592,599 Est. Cost $129.92 Unrealized +106.5%
AMZN AMAZON COM INC 4.9%
Value $81.45M Shares 352,857 Est. Cost $150.59 Unrealized +51.9%
GOOG ALPHABET INC 4.9%
Value $80.56M Shares 256,717 Est. Cost $133.86 Unrealized +113.9%
AVGO BROADCOM INC 4.8%
Value $79.75M Shares 230,433 Est. Cost $174.38 Unrealized +104.7%
LLY ELI LILLY & CO 4.3%
Value $70.69M Shares 65,782 Est. Cost $311.05 Unrealized +207.2%
META META PLATFORMS INC 4.1%
Value $67.45M Shares 102,185 Est. Cost $367.27 Unrealized +81.7%
TSLA TESLA INC 2.4%
Value $39.94M Shares 88,813 Est. Cost $313.54 Unrealized +41.4%
V VISA INC 1.9%
Value $30.95M Shares 88,244 Est. Cost $141.13 Unrealized +141.2%
GOOGL ALPHABET INC 1.5%
Value $24.76M Shares 79,096 Est. Cost $137.84 Unrealized +107.2%
MA MASTERCARD INCORPORATED 1.5%
Value $24.07M Shares 42,168 Est. Cost $338.13 Unrealized +65.3%
ORCL ORACLE CORP 1.4%
Value $23.01M Shares 118,037 Est. Cost $170.74 Unrealized +39.4%
NFLX NETFLIX INC 1.4%
Value $22.58M Shares 240,807 Est. Cost $102.85 Unrealized +4.8%
KLAC KLA CORP 1.3%
Value $21.08M Shares 17,348 Est. Cost $300.93 Unrealized +289.4%
COST COSTCO WHSL CORP NEW 1.2%
Value $19.07M Shares 22,117 Est. Cost $370.03 Unrealized +144.8%
PLTR PALANTIR TECHNOLOGIES INC 1.0%
Value $15.94M Shares 89,659 Est. Cost $92.03 Unrealized +96.7%
CLS CELESTICA INC 1.0%
Value $15.68M Shares 53,058 Est. Cost $96.98 Unrealized +210.7%
ECL ECOLAB INC 0.9%
Value $14.72M Shares 56,083 Est. Cost $135.62 Unrealized +95.9%
TDG TRANSDIGM GROUP INC 0.8%
Value $13M Shares 9,775 Est. Cost $362.44 Unrealized +261.7%
NET CLOUDFLARE INC 0.8%
Value $12.84M Shares 65,150 Est. Cost $116.14 Unrealized +82.1%
APP APPLOVIN CORP 0.8%
Value $12.83M Shares 19,047 Est. Cost $286.37 Unrealized +120.0%
ORLY OREILLY AUTOMOTIVE INC 0.8%
Value $12.44M Shares 136,402 Est. Cost $88.35 Unrealized +10.6%
GEV GE VERNOVA INC 0.8%
Value $12.4M Shares 18,975 Est. Cost $609.04 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.7%
Value $12.05M Shares 25,705 Est. Cost $402.50 Unrealized +26.5%
SYK STRYKER CORPORATION 0.7%
Value $11.79M Shares 33,543 Est. Cost $203.87 Unrealized +78.3%
ISRG INTUITIVE SURGICAL INC 0.7%
Value $11.3M Shares 19,956 Est. Cost $462.89 Unrealized +15.0%
INTU INTUIT 0.7%
Value $11.29M Shares 17,045 Est. Cost $367.82 Unrealized +79.6%
UBER UBER TECHNOLOGIES INC 0.7%
Value $11.19M Shares 136,975 Est. Cost $90.16 Unrealized -0.1%
EXLS EXLSERVICE HOLDINGS INC 0.6%
Value $10.21M Shares 240,671 Est. Cost $32.61 Unrealized +25.3%
PWR QUANTA SVCS INC 0.6%
Value $9.722M Shares 23,035 Est. Cost $266.65 Unrealized +64.7%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.6%
Value $9.464M Shares 252,722 Est. Cost $33.54 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.6%
Value $9.307M Shares 16,388 Est. Cost $271.94 Unrealized +128.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.6%
Value $9.263M Shares 36,179 Est. Cost $218.38 Unrealized +14.2%
VRSK VERISK ANALYTICS INC 0.6%
Value $9.215M Shares 41,194 Est. Cost $109.59 Unrealized +105.6%
NOW SERVICENOW INC 0.6%
Value $9.16M Shares 59,795 Est. Cost $154.40 Unrealized +11.1%
AZN ASTRAZENECA PLC 0.5%
Value $8.978M Shares 97,663 Est. Cost $65.69 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.5%
Value $8.346M Shares 14,372 Est. Cost $463.91 Unrealized +34.8%
IWO ISHARES TR 0.5%
Value $8.017M Shares 24,820 Est. Cost $323.01 Unrealized
CYBERARK SOFTWARE LTD 0.5%
Value $8.001M Shares 17,937 Est. Cost $336.88 Unrealized
VRT VERTIV HOLDINGS CO 0.5%
Value $7.544M Shares 46,562 Est. Cost $113.58 Unrealized +52.8%
COHR COHERENT CORP 0.5%
Value $7.434M Shares 40,275 Est. Cost $129.68 Unrealized +15.3%
SNOW SNOWFLAKE INC 0.4%
Value $7.266M Shares 33,125 Est. Cost $216.05 Unrealized +13.0%
RDDT REDDIT INC 0.4%
Value $7.082M Shares 30,807 Est. Cost $133.71 Unrealized +57.3%
URI UNITED RENTALS INC 0.4%
Value $7.006M Shares 8,657 Est. Cost $465.69 Unrealized +86.2%
SHOP SHOPIFY INC 0.4%
Value $6.909M Shares 42,923 Est. Cost $160.56 Unrealized 0.0%
PLMR PALOMAR HLDGS INC 0.4%
Value $6.777M Shares 50,289 Est. Cost $64.23 Unrealized +90.1%
DDOG DATADOG INC 0.3%
Value $5.696M Shares 41,887 Est. Cost $155.18 Unrealized +1.8%
ZS ZSCALER INC 0.3%
Value $5.551M Shares 24,678 Est. Cost $282.96 Unrealized -0.3%
VIAV VIAVI SOLUTIONS INC 0.3%
Value $5.293M Shares 297,052 Est. Cost $11.00 Unrealized +46.8%
ROAD CONSTRUCTION PARTNERS INC 0.3%
Value $5.284M Shares 48,681 Est. Cost $22.63 Unrealized +397.5%
ENSG ENSIGN GROUP INC 0.3%
Value $5.085M Shares 29,193 Est. Cost $122.85 Unrealized +46.2%
COCO VITA COCO CO INC 0.3%
Value $5.062M Shares 95,487 Est. Cost $26.93 Unrealized +74.2%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.3%
Value $4.295M Shares 39,183 Est. Cost $33.02 Unrealized +265.1%
SITM SITIME CORP 0.3%
Value $4.261M Shares 12,064 Est. Cost $153.06 Unrealized +104.4%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.3%
Value $4.187M Shares 29,098 Est. Cost $50.74 Unrealized +203.1%
RBLX ROBLOX CORP 0.2%
Value $3.943M Shares 48,664 Est. Cost $105.15 Unrealized +1.0%
RBC RBC BEARINGS INC 0.2%
Value $3.77M Shares 8,407 Est. Cost $230.34 Unrealized +83.9%
FSS FEDERAL SIGNAL CORP 0.2%
Value $3.737M Shares 34,410 Est. Cost $72.26 Unrealized +58.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.2%
Value $3.697M Shares 14,399 Est. Cost $147.08 Unrealized +73.5%
IRMD IRADIMED CORP 0.2%
Value $3.693M Shares 37,962 Est. Cost $45.21 Unrealized +88.8%
HOOD ROBINHOOD MKTS INC 0.2%
Value $3.691M Shares 32,637 Est. Cost $130.05 Unrealized 0.0%
ECG EVERUS CONSTR GROUP 0.2%
Value $3.66M Shares 42,778 Est. Cost $61.77 Unrealized +44.9%
CDRE CADRE HLDGS INC 0.2%
Value $3.571M Shares 87,449 Est. Cost $30.82 Unrealized +34.5%
CWST CASELLA WASTE SYS INC 0.2%
Value $3.53M Shares 36,041 Est. Cost $32.64 Unrealized +184.4%
EPAM EPAM SYS INC 0.2%
Value $3.264M Shares 15,930 Est. Cost $91.31 Unrealized +95.2%
SMTC SEMTECH CORP 0.2%
Value $3.161M Shares 42,899 Est. Cost $57.18 Unrealized +24.1%
SXT SENSIENT TECHNOLOGIES CORP 0.2%
Value $3.084M Shares 32,829 Est. Cost $76.21 Unrealized +23.8%
PSMT PRICESMART INC 0.2%
Value $2.89M Shares 23,556 Est. Cost $109.77 Unrealized +10.7%
GOLF ACUSHNET HLDGS CORP 0.2%
Value $2.862M Shares 35,856 Est. Cost $67.87 Unrealized +19.6%
LOPE GRAND CANYON ED INC 0.2%
Value $2.757M Shares 16,578 Est. Cost $144.40 Unrealized +25.3%
HALO HALOZYME THERAPEUTICS INC 0.2%
Value $2.668M Shares 39,638 Est. Cost $46.64 Unrealized +44.2%
WCN WASTE CONNECTIONS INC 0.2%
Value $2.651M Shares 15,120 Est. Cost $75.94 Unrealized +127.6%
TTMI TTM TECHNOLOGIES INC 0.2%
Value $2.597M Shares 37,642 Est. Cost $49.56 Unrealized +31.7%
IDCC INTERDIGITAL INC 0.2%
Value $2.588M Shares 8,130 Est. Cost $214.46 Unrealized +64.9%
BBIO BRIDGEBIO PHARMA INC 0.2%
Value $2.57M Shares 33,604 Est. Cost $41.31 Unrealized +58.9%
TVTX TRAVERE THERAPEUTICS INC 0.2%
Value $2.536M Shares 66,383 Est. Cost $21.58 Unrealized +50.7%
OSIS OSI SYSTEMS INC 0.2%
Value $2.489M Shares 9,759 Est. Cost $261.19 Unrealized 0.0%
RDNT RADNET INC 0.1%
Value $2.451M Shares 34,354 Est. Cost $59.43 Unrealized +29.9%
CRWV COREWEAVE INC 0.1%
Value $2.441M Shares 34,083 Est. Cost $101.39 Unrealized 0.0%
HURN HURON CONSULTING GROUP INC 0.1%
Value $2.432M Shares 14,068 Est. Cost $163.70 Unrealized 0.0%
INSM INSMED INC 0.1%
Value $2.404M Shares 13,813 Est. Cost $23.62 Unrealized +672.6%
IUSG ISHARES TR 0.1%
Value $2.383M Shares 14,187 Est. Cost $152.67 Unrealized
ABCB AMERIS BANCORP 0.1%
Value $2.35M Shares 31,644 Est. Cost $70.01 Unrealized +6.0%
BOOT BOOT BARN HLDGS INC 0.1%
Value $2.313M Shares 13,108 Est. Cost $89.23 Unrealized +109.1%
QTWO Q2 HLDGS INC 0.1%
Value $2.26M Shares 31,324 Est. Cost $33.13 Unrealized +107.2%
AXSM AXSOME THERAPEUTICS INC 0.1%
Value $2.144M Shares 11,741 Est. Cost $74.30 Unrealized +87.9%
APH AMPHENOL CORP NEW 0.1%
Value $2.127M Shares 15,739 Est. Cost $80.43 Unrealized +66.0%
DSGX DESCARTES SYS GROUP INC 0.1%
Value $2.114M Shares 24,119 Est. Cost $30.24 Unrealized +195.6%
SAIA SAIA INC 0.1%
Value $2.112M Shares 6,468 Est. Cost $138.88 Unrealized +117.7%
AVAV AEROVIRONMENT INC 0.1%
Value $2.076M Shares 8,584 Est. Cost $179.74 Unrealized +74.9%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value $2.037M Shares 30,687 Est. Cost $38.89 Unrealized +26.0%
URGN UROGEN PHARMA LTD 0.1%
Value $1.996M Shares 85,230 Est. Cost $15.54 Unrealized +39.5%
OSW ONESPAWORLD HOLDINGS LIMITED 0.1%
Value $1.956M Shares 94,323 Est. Cost $21.80 Unrealized -4.1%
MWA MUELLER WTR PRODS INC 0.1%
Value $1.954M Shares 82,043 Est. Cost $24.51 Unrealized +0.7%
FCFS FIRSTCASH HOLDINGS INC 0.1%
Value $1.857M Shares 11,650 Est. Cost $157.02 Unrealized 0.0%
FROG JFROG LTD 0.1%
Value $1.781M Shares 28,521 Est. Cost $56.87 Unrealized 0.0%
DOCN DIGITALOCEAN HLDGS INC 0.1%
Value $1.77M Shares 36,789 Est. Cost $44.03 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.1%
Value $1.756M Shares 6,198 Est. Cost $203.35 Unrealized +21.4%
CVLT COMMVAULT SYS INC 0.1%
Value $1.67M Shares 13,322 Est. Cost $163.29 Unrealized -13.8%
VST VISTRA CORP 0.1%
Value $1.61M Shares 9,981 Est. Cost $195.21 Unrealized -6.8%
AAOI APPLIED OPTOELECTRONICS INC 0.1%
Value $1.598M Shares 45,854 Est. Cost $29.86 Unrealized 0.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.1%
Value $1.59M Shares 65,929 Est. Cost $28.07 Unrealized -28.6%
GBCI GLACIER BANCORP INC NEW 0.1%
Value $1.563M Shares 35,482 Est. Cost $46.18 Unrealized -5.7%
PR PERMIAN RESOURCES CORP 0.1%
Value $1.56M Shares 111,190 Est. Cost $11.79 Unrealized +13.9%
WING WINGSTOP INC 0.1%
Value $1.547M Shares 6,488 Est. Cost $143.52 Unrealized +72.6%
AGI ALAMOS GOLD INC NEW 0.1%
Value $1.502M Shares 38,923 Est. Cost $18.86 Unrealized +84.7%
AIR AAR CORP 0.1%
Value $1.47M Shares 17,760 Est. Cost $82.73 Unrealized 0.0%
MTDR MATADOR RES CO 0.1%
Value $1.436M Shares 33,847 Est. Cost $52.62 Unrealized -20.2%
ARGX ARGENX SE 0.1%
Value $1.39M Shares 1,653 Est. Cost $178.49 Unrealized
GH GUARDANT HEALTH INC 0.1%
Value $1.382M Shares 13,535 Est. Cost $47.18 Unrealized +89.6%
LMAT LEMAITRE VASCULAR INC 0.1%
Value $1.372M Shares 16,916 Est. Cost $85.64 Unrealized +0.4%
MIRM MIRUM PHARMACEUTICALS INC 0.1%
Value $1.366M Shares 17,289 Est. Cost $44.52 Unrealized +61.2%
TSCO TRACTOR SUPPLY CO 0.1%
Value $1.338M Shares 26,751 Est. Cost $57.19 Unrealized -6.1%
UFPT UFP TECHNOLOGIES INC 0.1%
Value $1.338M Shares 6,024 Est. Cost $301.56 Unrealized -29.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $1.333M Shares 2,940 Est. Cost $376.29 Unrealized +14.5%
IONQ IONQ INC 0.1%
Value $1.314M Shares 29,274 Est. Cost $47.02 Unrealized +19.2%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $1.308M Shares 14,528 Est. Cost $22.48 Unrealized +308.3%
WAY WAYSTAR HLDG CORP 0.1%
Value $1.219M Shares 37,220 Est. Cost $37.06 Unrealized -3.9%
TATT TAT TECHNOLOGIES LTD 0.1%
Value $1.16M Shares 25,983 Est. Cost $40.90 Unrealized 0.0%
BMI BADGER METER INC 0.1%
Value $1.117M Shares 6,405 Est. Cost $198.39 Unrealized -9.4%
PLD PROLOGIS INC. 0.1%
Value $1.082M Shares 8,478 Est. Cost $112.77 Unrealized +9.8%
GKOS GLAUKOS CORP 0.1%
Value $1.023M Shares 9,058 Est. Cost $137.76 Unrealized -30.6%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $1.005M Shares 4,998 Est. Cost $223.89 Unrealized -1.2%
CYTK CYTOKINETICS INC 0.1%
Value $996K Shares 15,677 Est. Cost $58.48 Unrealized +6.4%
CTGO CONTANGO ORE INC 0.1%
Value $986K Shares 37,340 Est. Cost $24.47 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.1%
Value $980K Shares 9,648 Est. Cost $78.99 Unrealized +1.7%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $971K Shares 3,381 Est. Cost $242.06 Unrealized +12.5%
IDXX IDEXX LABS INC 0.1%
Value $970K Shares 1,434 Est. Cost $395.32 Unrealized +72.3%
HIMS HIMS & HERS HEALTH INC 0.1%
Value $963K Shares 29,664 Est. Cost $11.27 Unrealized +279.9%
CORT CORCEPT THERAPEUTICS INC 0.1%
Value $857K Shares 24,613 Est. Cost $36.16 Unrealized +117.2%
HWM HOWMET AEROSPACE INC 0.1%
Value $852K Shares 4,156 Est. Cost $174.43 Unrealized +14.1%
CASY CASEYS GEN STORES INC 0.1%
Value $836K Shares 1,513 Est. Cost $330.95 Unrealized +66.1%
BRBR BELLRING BRANDS INC 0.1%
Value $831K Shares 31,074 Est. Cost $49.13 Unrealized -36.8%
ROST ROSS STORES INC 0.0%
Value $765K Shares 4,249 Est. Cost $67.00 Unrealized +148.7%
GWW WW GRAINGER INC 0.0%
Value $735K Shares 728 Est. Cost $956.89 Unrealized +1.3%
RELY REMITLY GLOBAL INC 0.0%
Value $724K Shares 52,469 Est. Cost $15.51 Unrealized -6.3%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $709K Shares 2,543 Est. Cost $236.14 Unrealized +19.2%
AMP AMERIPRISE FINL INC 0.0%
Value $692K Shares 1,411 Est. Cost $507.72 Unrealized -6.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $692K Shares 4,412 Est. Cost $117.57 Unrealized +21.8%
KNSL KINSALE CAP GROUP INC 0.0%
Value $689K Shares 1,762 Est. Cost $159.11 Unrealized +156.2%
CVNA CARVANA CO 0.0%
Value $674K Shares 1,597 Est. Cost $357.61 Unrealized +3.9%
STE STERIS PLC 0.0%
Value $638K Shares 2,515 Est. Cost $205.30 Unrealized +22.3%
CAI CARIS LIFE SCIENCES INC 0.0%
Value $589K Shares 21,820 Est. Cost $28.16 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $567K Shares 626 Est. Cost $644.46 Unrealized +49.1%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $545K Shares 20,004 Est. Cost $29.15 Unrealized +20.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $536K Shares 2,073 Est. Cost $182.48 Unrealized +44.8%
RRX REGAL REXNORD CORPORATION 0.0%
Value $500K Shares 3,563 Est. Cost $152.53 Unrealized -6.7%
KMI KINDER MORGAN INC DEL 0.0%
Value $467K Shares 16,987 Est. Cost $17.95 Unrealized +49.9%
COIN COINBASE GLOBAL INC 0.0%
Value $447K Shares 1,978 Est. Cost $242.13 Unrealized +23.1%
JPM JPMORGAN CHASE & CO. 0.0%
Value $444K Shares 1,379 Est. Cost $177.31 Unrealized +74.6%
HEI HEICO CORP NEW 0.0%
Value $408K Shares 1,262 Est. Cost $318.25 Unrealized -0.7%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $408K Shares 11,586 Est. Cost $54.64 Unrealized -35.2%
ROL ROLLINS INC 0.0%
Value $406K Shares 6,761 Est. Cost $56.61 Unrealized +3.6%
BROS DUTCH BROS INC 0.0%
Value $378K Shares 6,178 Est. Cost $65.23 Unrealized -12.9%
IWF ISHARES TR 0.0%
Value $358K Shares 757 Est. Cost $473.30 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value $352K Shares 3,828 Est. Cost $87.14 Unrealized +12.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $346K Shares 2,301 Est. Cost $156.20 Unrealized -5.9%
PSTG PURE STORAGE INC 0.0%
Value $327K Shares 4,879 Est. Cost $83.54 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $308K Shares 13,394 Est. Cost $42.67 Unrealized -22.9%
BX BLACKSTONE INC 0.0%
Value $291K Shares 1,886 Est. Cost $126.11 Unrealized +20.1%
ABBV ABBVIE INC 0.0%
Value $291K Shares 1,272 Est. Cost $164.34 Unrealized +38.5%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $278K Shares 8,664 Est. Cost $31.33 Unrealized
TJX TJX COS INC NEW 0.0%
Value $269K Shares 1,751 Est. Cost $115.80 Unrealized +27.5%
CSCO CISCO SYS INC 0.0%
Value $263K Shares 3,412 Est. Cost $67.46 Unrealized +9.4%
QXO QXO INC 0.0%
Value $263K Shares 13,620 Est. Cost $20.71 Unrealized -7.4%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $260K Shares 296 Est. Cost $734.84 Unrealized +10.7%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $259K Shares 6,361 Est. Cost $40.48 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value $259K Shares 947 Est. Cost $269.86 Unrealized +0.3%
WMT WALMART INC 0.0%
Value $257K Shares 2,308 Est. Cost $95.46 Unrealized +12.3%
ADI ANALOG DEVICES INC 0.0%
Value $247K Shares 909 Est. Cost $250.62 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value $243K Shares 1,088 Est. Cost $281.43 Unrealized -5.7%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $232K Shares 2,009 Est. Cost $117.70 Unrealized 0.0%
KO COCA COLA CO 0.0%
Value $226K Shares 3,231 Est. Cost $67.92 Unrealized +2.2%
AAON AAON INC 0.0%
Value $224K Shares 2,934 Est. Cost $91.21 Unrealized +1.2%
FAST FASTENAL CO 0.0%
Value $222K Shares 5,529 Est. Cost $46.88 Unrealized -10.4%
KR KROGER CO 0.0%
Value $207K Shares 3,317 Est. Cost $63.34 Unrealized +3.0%
BHVN BIOHAVEN LTD 0.0%
Value $177K Shares 15,646 Est. Cost $32.04 Unrealized -61.3%