Stephens Investment Management Group LLC Diversified Active

CIK: 0001314440 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 1, 2019

Total Value ($000): $5,283,862 (100.0% shares, 0.0% debt)

Holdings (180)

HEI/A HEICO CORP NEW 1.8%
Value ($000) $95,583 Shares 924,672 Est. Cost $39.60 Unrealized +130.4%
ASPEN TECHNOLOGY INC 1.8%
Value ($000) $94,425 Shares 759,778 Est. Cost $34.78 Unrealized
EEFT EURONET WORLDWIDE INC 1.8%
Value ($000) $92,635 Shares 550,611 Est. Cost $47.61 Unrealized +221.1%
CSGP COSTAR GROUP INC 1.7%
Value ($000) $88,314 Shares 159,394 Est. Cost $14.44 Unrealized +254.0%
ICLR ICON PLC 1.7%
Value ($000) $88,275 Shares 573,326 Est. Cost $45.13 Unrealized +210.8%
AARONS INC 1.6%
Value ($000) $84,600 Shares 1,377,620 Est. Cost $39.99 Unrealized
MKTX MARKETAXESS HLDGS INC 1.5%
Value ($000) $80,988 Shares 251,969 Est. Cost $109.83 Unrealized +146.0%
PROOFPOINT INC 1.4%
Value ($000) $75,164 Shares 625,067 Est. Cost $43.79 Unrealized
IDXX IDEXX LABS INC 1.4%
Value ($000) $75,012 Shares 272,444 Est. Cost $70.12 Unrealized +251.4%
OLLI OLLIES BARGAIN OUTLT HLDGS I 1.4%
Value ($000) $74,499 Shares 855,224 Est. Cost $27.31 Unrealized +245.4%
FIRSTCASH INC 1.3%
Value ($000) $71,126 Shares 711,120 Est. Cost $72.77 Unrealized
FLIR SYS INC 1.3%
Value ($000) $68,695 Shares 1,269,776 Est. Cost $34.95 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 1.3%
Value ($000) $66,698 Shares 442,091 Est. Cost $69.09 Unrealized +94.1%
CVGW CALAVO GROWERS INC 1.3%
Value ($000) $66,534 Shares 687,761 Est. Cost $48.97 Unrealized +66.7%
MEDIDATA SOLUTIONS INC 1.2%
Value ($000) $64,684 Shares 714,660 Est. Cost $66.27 Unrealized
PRLB PROTO LABS INC 1.2%
Value ($000) $63,654 Shares 548,650 Est. Cost $59.98 Unrealized +79.4%
RGEN REPLIGEN CORP 1.2%
Value ($000) $63,527 Shares 739,116 Est. Cost $33.84 Unrealized +101.4%
ENVESTNET INC 1.2%
Value ($000) $62,584 Shares 915,377 Est. Cost $39.07 Unrealized
WEX WEX INC 1.2%
Value ($000) $61,582 Shares 295,923 Est. Cost $106.73 Unrealized +88.6%
PROS HOLDINGS INC 1.1%
Value ($000) $58,600 Shares 926,331 Est. Cost $25.29 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 1.1%
Value ($000) $57,632 Shares 869,912 Est. Cost $38.72 Unrealized +65.9%
BURL BURLINGTON STORES INC 1.1%
Value ($000) $56,992 Shares 334,953 Est. Cost $97.23 Unrealized +68.1%
QTWO Q2 HLDGS INC 1.1%
Value ($000) $56,113 Shares 734,848 Est. Cost $30.64 Unrealized +136.0%
VRSK VERISK ANALYTICS INC 1.1%
Value ($000) $56,002 Shares 382,372 Est. Cost $69.28 Unrealized +95.0%
WING WINGSTOP INC 1.1%
Value ($000) $55,893 Shares 589,896 Est. Cost $28.53 Unrealized +185.6%
ILMN ILLUMINA INC 1.1%
Value ($000) $55,776 Shares 151,503 Est. Cost $131.26 Unrealized +140.6%
CDNS CADENCE DESIGN SYSTEM INC 1.0%
Value ($000) $55,460 Shares 783,224 Est. Cost $19.64 Unrealized +240.3%
GDOT GREEN DOT CORP 1.0%
Value ($000) $54,102 Shares 1,106,376 Est. Cost $60.98 Unrealized -10.7%
SMTC SEMTECH CORP 1.0%
Value ($000) $53,942 Shares 1,122,621 Est. Cost $32.08 Unrealized +51.4%
MRCY MERCURY SYS INC 1.0%
Value ($000) $53,675 Shares 762,966 Est. Cost $44.25 Unrealized +56.8%
PCRX PACIRA BIOSCIENCES 1.0%
Value ($000) $52,649 Shares 1,210,605 Est. Cost $40.48 Unrealized +4.9%
MANH MANHATTAN ASSOCS INC 1.0%
Value ($000) $51,240 Shares 739,080 Est. Cost $40.92 Unrealized +57.3%
SHOP SHOPIFY INC 1.0%
Value ($000) $51,020 Shares 169,983 Est. Cost $3.95 Unrealized +559.9%
LGND LIGAND PHARMACEUTICALS INC 1.0%
Value ($000) $50,476 Shares 442,187 Est. Cost $46.37 Unrealized +58.8%
PRAA PRA GROUP INC 0.9%
Value ($000) $49,137 Shares 1,746,166 Est. Cost $33.38 Unrealized -15.3%
LULU LULULEMON ATHLETICA INC 0.9%
Value ($000) $48,937 Shares 271,553 Est. Cost $60.09 Unrealized +189.0%
HMS HLDGS CORP 0.9%
Value ($000) $47,936 Shares 1,479,955 Est. Cost $19.00 Unrealized
PEN PENUMBRA INC 0.9%
Value ($000) $47,760 Shares 298,501 Est. Cost $87.23 Unrealized +65.6%
ULTA ULTA BEAUTY INC 0.9%
Value ($000) $47,536 Shares 137,034 Est. Cost $170.22 Unrealized +103.0%
AXON AXON ENTERPRISE INC 0.9%
Value ($000) $47,212 Shares 735,274 Est. Cost $25.88 Unrealized +152.0%
MELI MERCADOLIBRE INC 0.9%
Value ($000) $46,894 Shares 76,653 Est. Cost $117.14 Unrealized +375.1%
DPZ DOMINOS PIZZA INC 0.9%
Value ($000) $46,693 Shares 167,790 Est. Cost $213.20 Unrealized +18.6%
SLAB SILICON LABORATORIES INC 0.9%
Value ($000) $46,575 Shares 450,434 Est. Cost $92.80 Unrealized +4.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.9%
Value ($000) $46,571 Shares 2,034,541 Est. Cost $13.97 Unrealized +35.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.9%
Value ($000) $45,767 Shares 660,416 Est. Cost $39.05 Unrealized +65.8%
KRNT KORNIT DIGITAL LTD 0.9%
Value ($000) $45,092 Shares 1,424,262 Est. Cost $17.87 Unrealized +54.4%
CGNX COGNEX CORP 0.8%
Value ($000) $43,972 Shares 916,459 Est. Cost $29.25 Unrealized +54.2%
DXCM DEXCOM INC 0.8%
Value ($000) $43,507 Shares 290,354 Est. Cost $16.80 Unrealized +87.1%
TYL TYLER TECHNOLOGIES INC 0.8%
Value ($000) $43,443 Shares 201,105 Est. Cost $88.62 Unrealized +144.8%
RMD RESMED INC 0.8%
Value ($000) $43,138 Shares 353,503 Est. Cost $49.22 Unrealized +112.4%
CYBERARK SOFTWARE LTD 0.8%
Value ($000) $43,116 Shares 337,264 Est. Cost $46.79 Unrealized
GRUBHUB INC 0.8%
Value ($000) $42,763 Shares 548,308 Est. Cost $75.25 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.8%
Value ($000) $42,630 Shares 420,499 Est. Cost $42.80 Unrealized +138.2%
PRA HEALTH SCIENCES INC 0.8%
Value ($000) $42,502 Shares 428,661 Est. Cost $79.18 Unrealized
QLYS QUALYS INC 0.8%
Value ($000) $41,766 Shares 479,632 Est. Cost $36.37 Unrealized +137.1%
ABIOMED INC 0.8%
Value ($000) $41,722 Shares 160,168 Est. Cost $79.24 Unrealized
HARRIS CORP DEL 0.8%
Value ($000) $41,326 Shares 218,504 Est. Cost $122.19 Unrealized
IAC INTERACTIVECORP 0.8%
Value ($000) $40,776 Shares 187,449 Est. Cost $216.55 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.8%
Value ($000) $39,943 Shares 1,142,855 Est. Cost $39.96 Unrealized -19.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.7%
Value ($000) $39,153 Shares 344,866 Est. Cost $50.71 Unrealized +102.9%
CERNER CORP 0.7%
Value ($000) $39,024 Shares 532,389 Est. Cost $58.24 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.7%
Value ($000) $38,909 Shares 609,573 Est. Cost $23.09 Unrealized +30.5%
NEOG NEOGEN CORP 0.7%
Value ($000) $38,807 Shares 624,803 Est. Cost $19.36 Unrealized +52.2%
SVB FINL GROUP 0.7%
Value ($000) $38,647 Shares 172,079 Est. Cost $116.86 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.7%
Value ($000) $38,524 Shares 580,975 Est. Cost $51.28 Unrealized +37.3%
BCPC BALCHEM CORP 0.7%
Value ($000) $38,176 Shares 381,875 Est. Cost $50.55 Unrealized +85.3%
MCHP MICROCHIP TECHNOLOGY INC 0.7%
Value ($000) $38,169 Shares 440,241 Est. Cost $20.20 Unrealized +94.1%
XYZ SQUARE INC 0.7%
Value ($000) $38,168 Shares 526,240 Est. Cost $17.01 Unrealized +310.6%
LOPE GRAND CANYON ED INC 0.7%
Value ($000) $37,781 Shares 322,857 Est. Cost $117.76 Unrealized +1.3%
NUVASIVE INC 0.7%
Value ($000) $37,363 Shares 638,254 Est. Cost $35.97 Unrealized
EGHT 8X8 INC NEW 0.7%
Value ($000) $36,116 Shares 1,498,607 Est. Cost $10.73 Unrealized +116.8%
GOOS CANADA GOOSE HOLDINGS INC 0.7%
Value ($000) $35,546 Shares 917,789 Est. Cost $43.11 Unrealized +4.4%
ISRG INTUITIVE SURGICAL INC 0.6%
Value ($000) $34,088 Shares 64,985 Est. Cost $106.28 Unrealized +61.2%
HOLX HOLOGIC INC 0.6%
Value ($000) $32,392 Shares 674,561 Est. Cost $31.43 Unrealized +47.1%
BIOTELEMETRY INC 0.6%
Value ($000) $32,190 Shares 668,530 Est. Cost $59.42 Unrealized
FIVE FIVE BELOW INC 0.6%
Value ($000) $32,129 Shares 267,693 Est. Cost $126.30 Unrealized +4.2%
BEACON ROOFING SUPPLY INC 0.6%
Value ($000) $32,058 Shares 873,030 Est. Cost $48.27 Unrealized
HQY HEALTHEQUITY INC 0.6%
Value ($000) $30,094 Shares 460,146 Est. Cost $21.54 Unrealized +223.1%
NATIONAL INSTRS CORP 0.6%
Value ($000) $29,981 Shares 714,001 Est. Cost $29.94 Unrealized
POWI POWER INTEGRATIONS INC 0.6%
Value ($000) $29,480 Shares 367,667 Est. Cost $21.55 Unrealized +58.6%
OMCL OMNICELL INC 0.6%
Value ($000) $29,414 Shares 341,906 Est. Cost $34.26 Unrealized +137.2%
PTC PTC INC 0.5%
Value ($000) $28,834 Shares 321,234 Est. Cost $57.56 Unrealized +55.7%
CTRA CABOT OIL & GAS CORP 0.5%
Value ($000) $27,897 Shares 1,215,026 Est. Cost $18.15 Unrealized +4.5%
TW TRADEWEB MKTS INC 0.5%
Value ($000) $27,865 Shares 636,041 Est. Cost $41.74 Unrealized 0.0%
FIVN FIVE9 INC 0.5%
Value ($000) $27,378 Shares 533,785 Est. Cost $17.71 Unrealized +186.6%
FND FLOOR & DECOR HLDGS INC 0.5%
Value ($000) $26,870 Shares 641,290 Est. Cost $36.75 Unrealized +13.7%
TREX TREX CO INC 0.5%
Value ($000) $26,520 Shares 369,871 Est. Cost $18.94 Unrealized +79.0%
IHS MARKIT LTD 0.5%
Value ($000) $26,247 Shares 411,914 Est. Cost $40.77 Unrealized
DOCU DOCUSIGN INC 0.5%
Value ($000) $25,508 Shares 513,129 Est. Cost $47.61 Unrealized +12.1%
GLOB GLOBANT S A 0.5%
Value ($000) $25,358 Shares 250,943 Est. Cost $41.99 Unrealized +107.5%
RBC RBC BEARINGS INC 0.5%
Value ($000) $24,572 Shares 147,307 Est. Cost $63.93 Unrealized +121.4%
CHGG CHEGG INC 0.5%
Value ($000) $24,265 Shares 628,792 Est. Cost $16.08 Unrealized +134.4%
ANSYS INC 0.5%
Value ($000) $24,012 Shares 117,233 Est. Cost $90.37 Unrealized
RNG RINGCENTRAL INC 0.5%
Value ($000) $23,889 Shares 207,874 Est. Cost $106.82 Unrealized +7.9%
ECPG ENCORE CAP GROUP INC 0.4%
Value ($000) $23,695 Shares 699,575 Est. Cost $32.83 Unrealized -1.1%
ALGN ALIGN TECHNOLOGY INC 0.4%
Value ($000) $23,165 Shares 84,636 Est. Cost $248.07 Unrealized +21.7%
PANW PALO ALTO NETWORKS INC 0.4%
Value ($000) $22,194 Shares 108,921 Est. Cost $19.80 Unrealized +88.9%
EA ELECTRONIC ARTS INC 0.4%
Value ($000) $20,612 Shares 203,556 Est. Cost $85.33 Unrealized +8.5%
FTNT FORTINET INC 0.4%
Value ($000) $20,534 Shares 267,271 Est. Cost $4.39 Unrealized +274.8%
ROK ROCKWELL AUTOMATION INC 0.4%
Value ($000) $20,350 Shares 124,217 Est. Cost $159.56 Unrealized -6.1%
2U INC 0.4%
Value ($000) $19,896 Shares 528,581 Est. Cost $56.65 Unrealized
MIDD MIDDLEBY CORP 0.4%
Value ($000) $19,304 Shares 142,254 Est. Cost $124.34 Unrealized +8.1%
CALLON PETE CO DEL 0.4%
Value ($000) $19,159 Shares 2,907,331 Est. Cost $9.73 Unrealized
EZPW EZCORP INC 0.4%
Value ($000) $19,118 Shares 2,018,845 Est. Cost $11.30 Unrealized -13.8%
TECH BIO TECHNE CORP 0.4%
Value ($000) $19,096 Shares 91,594 Est. Cost $23.12 Unrealized +111.5%
MNRO MONRO INC 0.4%
Value ($000) $18,721 Shares 219,473 Est. Cost $54.72 Unrealized +52.4%
IPGP IPG PHOTONICS CORP 0.3%
Value ($000) $18,134 Shares 117,565 Est. Cost $167.17 Unrealized -9.5%
EXEL EXELIXIS INC 0.3%
Value ($000) $18,134 Shares 848,571 Est. Cost $23.47 Unrealized -10.7%
PODD INSULET CORP 0.3%
Value ($000) $17,751 Shares 148,696 Est. Cost $87.12 Unrealized +17.7%
CORNERSTONE ONDEMAND INC 0.3%
Value ($000) $16,237 Shares 280,291 Est. Cost $56.09 Unrealized
MIMECAST LTD 0.3%
Value ($000) $16,170 Shares 346,173 Est. Cost $19.23 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.3%
Value ($000) $16,090 Shares 176,020 Est. Cost $80.86 Unrealized +9.8%
AVAV AEROVIRONMENT INC 0.3%
Value ($000) $15,565 Shares 274,184 Est. Cost $52.18 Unrealized +26.2%
ABCB AMERIS BANCORP 0.3%
Value ($000) $14,758 Shares 376,572 Est. Cost $42.52 Unrealized -22.2%
SPSC SPS COMMERCE INC 0.3%
Value ($000) $14,176 Shares 138,692 Est. Cost $28.44 Unrealized +83.3%
ANGI HOMESERVICES INC 0.3%
Value ($000) $13,654 Shares 1,049,462 Est. Cost $10.75 Unrealized
FIREEYE INC 0.3%
Value ($000) $13,296 Shares 897,756 Est. Cost $16.65 Unrealized
BOOT BOOT BARN HLDGS INC 0.2%
Value ($000) $12,871 Shares 361,142 Est. Cost $8.66 Unrealized +248.0%
INPHI CORP 0.2%
Value ($000) $12,825 Shares 255,986 Est. Cost $44.01 Unrealized
CORE LABORATORIES N V 0.2%
Value ($000) $12,635 Shares 241,675 Est. Cost $126.55 Unrealized
BOINGO WIRELESS INC 0.2%
Value ($000) $12,475 Shares 694,238 Est. Cost $21.75 Unrealized
ON ON SEMICONDUCTOR CORP 0.2%
Value ($000) $12,403 Shares 613,704 Est. Cost $17.05 Unrealized +21.2%
LMNR LIMONEIRA CO 0.2%
Value ($000) $12,320 Shares 617,862 Est. Cost $23.08 Unrealized -18.4%
VERITEX HLDGS INC 0.2%
Value ($000) $12,030 Shares 463,596 Est. Cost $26.37 Unrealized
HUBG HUB GROUP INC 0.2%
Value ($000) $11,448 Shares 272,709 Est. Cost $20.54 Unrealized +2.2%
HSTM HEALTHSTREAM INC 0.2%
Value ($000) $10,952 Shares 423,508 Est. Cost $31.58 Unrealized -16.8%
RRC RANGE RES CORP 0.2%
Value ($000) $10,943 Shares 1,567,773 Est. Cost $23.01 Unrealized -62.2%
RPD RAPID7 INC 0.2%
Value ($000) $10,698 Shares 184,963 Est. Cost $52.62 Unrealized 0.0%
MMS MAXIMUS INC 0.2%
Value ($000) $10,244 Shares 141,223 Est. Cost $44.71 Unrealized +62.3%
SUPN SUPERNUS PHARMACEUTICALS INC 0.2%
Value ($000) $10,146 Shares 306,622 Est. Cost $38.44 Unrealized -10.9%
LASR NLIGHT INC 0.2%
Value ($000) $10,121 Shares 527,135 Est. Cost $28.60 Unrealized -23.2%
RGR STURM RUGER & CO INC 0.2%
Value ($000) $9,960 Shares 182,817 Est. Cost $54.32 Unrealized -2.1%
ECHO GLOBAL LOGISTICS INC 0.2%
Value ($000) $9,837 Shares 471,323 Est. Cost $21.49 Unrealized
CPRT COPART INC 0.2%
Value ($000) $9,450 Shares 126,437 Est. Cost $8.19 Unrealized +109.6%
GPN GLOBAL PMTS INC 0.2%
Value ($000) $9,165 Shares 57,236 Est. Cost $94.53 Unrealized +49.7%
COVETRUS INC 0.2%
Value ($000) $8,937 Shares 365,368 Est. Cost $27.57 Unrealized
CARRIZO OIL & GAS INC 0.2%
Value ($000) $8,547 Shares 853,034 Est. Cost $25.01 Unrealized
TNDM TANDEM DIABETES CARE INC 0.2%
Value ($000) $8,509 Shares 131,875 Est. Cost $64.54 Unrealized 0.0%
PARSLEY ENERGY INC 0.2%
Value ($000) $8,030 Shares 422,388 Est. Cost $19.01 Unrealized
XILINX INC 0.2%
Value ($000) $8,020 Shares 68,014 Est. Cost $63.00 Unrealized
ROSETTA STONE INC 0.2%
Value ($000) $7,968 Shares 348,258 Est. Cost $22.88 Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $7,850 Shares 48,191 Est. Cost $78.11 Unrealized +115.3%
LNN LINDSAY CORP 0.1%
Value ($000) $7,842 Shares 95,389 Est. Cost $64.70 Unrealized +20.0%
SPWH SPORTSMANS WHSE HLDGS INC 0.1%
Value ($000) $6,311 Shares 1,669,605 Est. Cost $5.08 Unrealized -16.2%
ROST ROSS STORES INC 0.1%
Value ($000) $6,029 Shares 60,826 Est. Cost $47.27 Unrealized +93.1%
TABLEAU SOFTWARE INC 0.1%
Value ($000) $5,940 Shares 35,777 Est. Cost $67.48 Unrealized
FISV FISERV INC 0.1%
Value ($000) $5,840 Shares 64,064 Est. Cost $66.51 Unrealized +31.8%
VEEV VEEVA SYS INC 0.1%
Value ($000) $5,613 Shares 34,623 Est. Cost $81.06 Unrealized +79.8%
PDC ENERGY INC 0.1%
Value ($000) $5,296 Shares 146,865 Est. Cost $52.18 Unrealized
SPLUNK INC 0.1%
Value ($000) $5,180 Shares 41,189 Est. Cost $76.16 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $5,128 Shares 14,001 Est. Cost $179.97 Unrealized +89.7%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $4,889 Shares 88,198 Est. Cost $34.46 Unrealized +38.1%
QIAGEN NV 0.1%
Value ($000) $4,755 Shares 117,272 Est. Cost $30.30 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $4,741 Shares 52,787 Est. Cost $62.98 Unrealized +34.8%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $4,587 Shares 65,618 Est. Cost $61.63 Unrealized +7.3%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $4,422 Shares 30,241 Est. Cost $156.20 Unrealized -11.9%
RIGNET INC 0.1%
Value ($000) $4,333 Shares 429,863 Est. Cost $33.33 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $4,295 Shares 131,784 Est. Cost $11.66 Unrealized +19.5%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $3,938 Shares 137,832 Est. Cost $29.89 Unrealized -12.4%
CYBEROPTICS CORP 0.1%
Value ($000) $3,590 Shares 221,197 Est. Cost $24.19 Unrealized
PIONEER NAT RES CO 0.1%
Value ($000) $3,237 Shares 21,037 Est. Cost $171.10 Unrealized
DBX DROPBOX INC 0.1%
Value ($000) $3,192 Shares 127,413 Est. Cost $26.84 Unrealized -13.9%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $3,096 Shares 23,636 Est. Cost $120.01 Unrealized
ST SENSATA TECHNOLOGIES HLDNG P 0.1%
Value ($000) $2,868 Shares 58,524 Est. Cost $52.57 Unrealized -9.4%
VARIAN MED SYS INC 0.1%
Value ($000) $2,666 Shares 19,586 Est. Cost $95.61 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $2,211 Shares 26,215 Est. Cost $74.29 Unrealized -3.5%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $2,069 Shares 44,236 Est. Cost $21.40 Unrealized +88.2%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $2,005 Shares 20,543 Est. Cost $93.63 Unrealized -7.2%
MSFT MICROSOFT CORP 0.0%
Value ($000) $209 Shares 1,561 Est. Cost $62.18 Unrealized +92.2%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $173 Shares 1,511 Est. Cost $87.86 Unrealized +25.9%
ADBE ADOBE INC 0.0%
Value ($000) $116 Shares 395 Est. Cost $85.07 Unrealized +226.5%
MA MASTERCARD INC 0.0%
Value ($000) $114 Shares 430 Est. Cost $71.09 Unrealized +239.5%
NFLX NETFLIX INC 0.0%
Value ($000) $114 Shares 311 Est. Cost $9.89 Unrealized +264.7%
CME CME GROUP INC 0.0%
Value ($000) $112 Shares 576 Est. Cost $119.55 Unrealized +20.8%
CRM SALESFORCE COM INC 0.0%
Value ($000) $103 Shares 680 Est. Cost $59.47 Unrealized +160.3%
AMZN AMAZON COM INC 0.0%
Value ($000) $95 Shares 50 Est. Cost $94.03 Unrealized -0.9%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $90 Shares 869 Est. Cost $73.60 Unrealized +8.9%
TJX TJX COS INC NEW 0.0%
Value ($000) $87 Shares 1,650 Est. Cost $33.35 Unrealized +45.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $51 Shares 1,299 Est. Cost $44.46 Unrealized
RAYTHEON CO 0.0%
Value ($000) $43 Shares 250 Est. Cost $167.84 Unrealized