Stephens Investment Management Group LLC Diversified Active

CIK: 0001314440 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 14, 2021

Total Value ($000): $6,890,280 (100.0% shares, 0.0% debt)

Holdings (181)

RGEN REPLIGEN CORP 1.8%
Value ($000) $122,709 Shares 631,187 Est. Cost $36.63 Unrealized +459.8%
KRNT KORNIT DIGITAL LTD 1.6%
Value ($000) $108,303 Shares 1,092,649 Est. Cost $17.87 Unrealized +453.3%
ICLR ICON PLC 1.5%
Value ($000) $102,403 Shares 521,479 Est. Cost $48.95 Unrealized +303.4%
CDNS CADENCE DESIGN SYSTEM INC 1.5%
Value ($000) $99,952 Shares 729,627 Est. Cost $23.47 Unrealized +471.7%
SITE SITEONE LANDSCAPE SUPPLY INC 1.4%
Value ($000) $99,437 Shares 582,391 Est. Cost $43.99 Unrealized +277.3%
MANH MANHATTAN ASSOCIATES INC 1.4%
Value ($000) $96,374 Shares 821,045 Est. Cost $48.78 Unrealized +148.2%
ACHC ACADIA HEALTHCARE COMPANY IN 1.3%
Value ($000) $91,728 Shares 1,605,329 Est. Cost $36.11 Unrealized +49.8%
IDXX IDEXX LABS INC 1.3%
Value ($000) $91,607 Shares 187,216 Est. Cost $70.12 Unrealized +614.5%
ENVESTNET INC 1.3%
Value ($000) $86,855 Shares 1,202,481 Est. Cost $49.23 Unrealized
TW TRADEWEB MKTS INC 1.2%
Value ($000) $85,684 Shares 1,157,894 Est. Cost $44.42 Unrealized +54.7%
WEX WEX INC 1.2%
Value ($000) $83,620 Shares 399,676 Est. Cost $131.09 Unrealized +61.0%
CHGG CHEGG INC 1.2%
Value ($000) $83,555 Shares 975,429 Est. Cost $32.37 Unrealized +194.4%
MKTX MARKETAXESS HLDGS INC 1.2%
Value ($000) $82,785 Shares 166,261 Est. Cost $125.04 Unrealized +302.3%
PRA HEALTH SCIENCES INC 1.2%
Value ($000) $82,618 Shares 538,823 Est. Cost $81.61 Unrealized
PRG PROG HOLDINGS INC 1.2%
Value ($000) $81,636 Shares 1,885,785 Est. Cost $49.85 Unrealized -2.9%
SMTC SEMTECH CORP 1.2%
Value ($000) $80,810 Shares 1,171,160 Est. Cost $34.12 Unrealized +115.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 1.1%
Value ($000) $79,022 Shares 447,210 Est. Cost $73.50 Unrealized +157.8%
SVB FINANCIAL GROUP 1.1%
Value ($000) $78,217 Shares 158,444 Est. Cost $125.72 Unrealized
FND FLOOR & DECOR HLDGS INC 1.1%
Value ($000) $76,980 Shares 806,245 Est. Cost $44.22 Unrealized +120.2%
KTOS KRATOS DEFENSE & SEC SOLUTIO 1.1%
Value ($000) $75,942 Shares 2,783,806 Est. Cost $16.13 Unrealized +73.7%
MCHP MICROCHIP TECHNOLOGY INC. 1.1%
Value ($000) $75,773 Shares 488,166 Est. Cost $24.54 Unrealized +175.1%
LYV LIVE NATION ENTERTAINMENT IN 1.1%
Value ($000) $75,758 Shares 894,955 Est. Cost $44.09 Unrealized +82.6%
MTCH MATCH GROUP INC NEW 1.1%
Value ($000) $74,444 Shares 541,882 Est. Cost $104.24 Unrealized +40.9%
PROOFPOINT INC 1.1%
Value ($000) $72,585 Shares 577,036 Est. Cost $45.74 Unrealized
MRCY MERCURY SYS INC 1.0%
Value ($000) $71,619 Shares 1,013,719 Est. Cost $54.93 Unrealized +31.6%
FIVN FIVE9 INC 1.0%
Value ($000) $70,879 Shares 453,393 Est. Cost $33.99 Unrealized +402.7%
WING WINGSTOP INC 1.0%
Value ($000) $69,875 Shares 549,458 Est. Cost $55.91 Unrealized +151.5%
TECH BIO-TECHNE CORP 1.0%
Value ($000) $69,420 Shares 181,762 Est. Cost $47.10 Unrealized +89.8%
IAC INTERACTIVECORP NEW 1.0%
Value ($000) $68,374 Shares 316,092 Est. Cost $121.58 Unrealized
TREX TREX CO INC 1.0%
Value ($000) $68,358 Shares 746,755 Est. Cost $46.58 Unrealized +101.9%
PCRX PACIRA BIOSCIENCES INC 1.0%
Value ($000) $68,132 Shares 972,060 Est. Cost $40.46 Unrealized +76.6%
VRSK VERISK ANALYTICS INC 1.0%
Value ($000) $68,076 Shares 385,287 Est. Cost $82.23 Unrealized +115.8%
FIREEYE INC 1.0%
Value ($000) $67,011 Shares 3,424,195 Est. Cost $20.44 Unrealized
CGNX COGNEX CORP 1.0%
Value ($000) $66,974 Shares 807,016 Est. Cost $30.95 Unrealized +161.0%
TYL TYLER TECHNOLOGIES INC 1.0%
Value ($000) $66,829 Shares 157,419 Est. Cost $91.51 Unrealized +372.1%
AXON AXON ENTERPRISE INC 1.0%
Value ($000) $65,960 Shares 463,135 Est. Cost $36.06 Unrealized +332.2%
BURL BURLINGTON STORES INC 0.9%
Value ($000) $65,320 Shares 218,608 Est. Cost $123.59 Unrealized +119.9%
SLAB SILICON LABORATORIES INC 0.9%
Value ($000) $65,308 Shares 462,950 Est. Cost $94.53 Unrealized +51.7%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.9%
Value ($000) $65,138 Shares 379,927 Est. Cost $72.88 Unrealized +126.1%
DXCM DEXCOM INC 0.9%
Value ($000) $64,689 Shares 179,997 Est. Cost $18.78 Unrealized +399.8%
CVGW CALAVO GROWERS INC 0.9%
Value ($000) $62,586 Shares 806,102 Est. Cost $50.56 Unrealized +36.2%
POWI POWER INTEGRATIONS INC 0.9%
Value ($000) $61,613 Shares 756,173 Est. Cost $38.99 Unrealized +111.6%
HEI/A HEICO CORP NEW 0.9%
Value ($000) $61,227 Shares 538,974 Est. Cost $39.60 Unrealized +191.8%
DPZ DOMINOS PIZZA INC 0.9%
Value ($000) $61,060 Shares 166,018 Est. Cost $236.62 Unrealized +46.5%
DLTR DOLLAR TREE INC 0.9%
Value ($000) $60,622 Shares 529,635 Est. Cost $91.09 Unrealized +18.0%
TNDM TANDEM DIABETES CARE INC 0.9%
Value ($000) $59,244 Shares 671,322 Est. Cost $68.61 Unrealized +35.5%
ULTA ULTA BEAUTY INC 0.9%
Value ($000) $58,846 Shares 190,336 Est. Cost $230.50 Unrealized +34.8%
RVLV REVOLVE GROUP INC 0.8%
Value ($000) $58,379 Shares 1,299,338 Est. Cost $38.48 Unrealized +5.8%
ASPEN TECHNOLOGY INC 0.8%
Value ($000) $58,027 Shares 402,042 Est. Cost $34.78 Unrealized
RMD RESMED INC 0.8%
Value ($000) $57,951 Shares 298,688 Est. Cost $54.10 Unrealized +255.5%
RNG RINGCENTRAL INC 0.8%
Value ($000) $57,407 Shares 192,718 Est. Cost $110.46 Unrealized +232.9%
LGND LIGAND PHARMACEUTICALS INC 0.8%
Value ($000) $56,530 Shares 370,810 Est. Cost $50.57 Unrealized +86.9%
PRAA PRA GROUP INC 0.8%
Value ($000) $56,101 Shares 1,513,391 Est. Cost $33.27 Unrealized +9.3%
PTC PTC INC 0.8%
Value ($000) $55,776 Shares 405,201 Est. Cost $62.46 Unrealized +113.1%
NEOG NEOGEN CORP 0.8%
Value ($000) $55,473 Shares 624,064 Est. Cost $22.87 Unrealized +83.3%
PIPR PIPER SANDLER COMPANIES 0.8%
Value ($000) $53,898 Shares 491,548 Est. Cost $59.07 Unrealized +79.6%
EXEL EXELIXIS INC 0.8%
Value ($000) $53,419 Shares 2,364,698 Est. Cost $21.92 Unrealized +3.0%
NATIONAL INSTRS CORP 0.8%
Value ($000) $52,915 Shares 1,225,306 Est. Cost $33.36 Unrealized
QTWO Q2 HLDGS INC 0.8%
Value ($000) $52,478 Shares 523,729 Est. Cost $30.64 Unrealized +305.8%
PZZA PAPA JOHNS INTL INC 0.8%
Value ($000) $51,731 Shares 583,608 Est. Cost $65.27 Unrealized +25.6%
HOLX HOLOGIC INC 0.7%
Value ($000) $49,991 Shares 672,103 Est. Cost $33.92 Unrealized +123.8%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.7%
Value ($000) $48,985 Shares 563,046 Est. Cost $37.92 Unrealized +140.1%
VRNS VARONIS SYS INC 0.7%
Value ($000) $48,738 Shares 949,321 Est. Cost $50.36 Unrealized +17.7%
SICPQ SILVERGATE CAP CORP 0.7%
Value ($000) $47,727 Shares 335,702 Est. Cost $63.26 Unrealized +87.5%
AZEK CO INC 0.7%
Value ($000) $47,382 Shares 1,126,806 Est. Cost $33.94 Unrealized
EA ELECTRONIC ARTS INC 0.7%
Value ($000) $47,289 Shares 349,334 Est. Cost $97.77 Unrealized +38.0%
HALO HALOZYME THERAPEUTICS INC 0.7%
Value ($000) $45,590 Shares 1,093,538 Est. Cost $34.17 Unrealized +33.6%
ROKU ROKU INC 0.7%
Value ($000) $45,197 Shares 138,740 Est. Cost $120.57 Unrealized +225.1%
PROS HOLDINGS INC 0.6%
Value ($000) $43,729 Shares 1,028,917 Est. Cost $29.68 Unrealized
RPD RAPID7 INC 0.6%
Value ($000) $43,329 Shares 580,741 Est. Cost $51.79 Unrealized +60.5%
MNST MONSTER BEVERAGE CORP NEW 0.6%
Value ($000) $43,215 Shares 474,416 Est. Cost $23.33 Unrealized +92.0%
EGHT 8X8 INC NEW 0.6%
Value ($000) $42,772 Shares 1,318,481 Est. Cost $11.17 Unrealized +209.6%
GRMN GARMIN LTD 0.6%
Value ($000) $42,541 Shares 322,647 Est. Cost $94.88 Unrealized +17.8%
RPAY REPAY HLDGS CORP 0.6%
Value ($000) $42,320 Shares 1,802,369 Est. Cost $24.27 Unrealized +0.0%
PRLB PROTO LABS INC 0.6%
Value ($000) $41,661 Shares 342,184 Est. Cost $59.98 Unrealized +177.3%
PANW PALO ALTO NETWORKS INC 0.6%
Value ($000) $41,454 Shares 128,716 Est. Cost $24.97 Unrealized +138.0%
DOCU DOCUSIGN INC 0.6%
Value ($000) $41,040 Shares 202,715 Est. Cost $47.74 Unrealized +385.7%
NUVASIVE INC 0.6%
Value ($000) $40,791 Shares 622,193 Est. Cost $39.42 Unrealized
BCPC BALCHEM CORP 0.6%
Value ($000) $40,722 Shares 324,714 Est. Cost $50.55 Unrealized +134.0%
PLMR PALOMAR HLDGS INC 0.6%
Value ($000) $40,488 Shares 603,933 Est. Cost $36.07 Unrealized +148.7%
CSGP COSTAR GROUP INC 0.6%
Value ($000) $40,280 Shares 49,009 Est. Cost $14.44 Unrealized +498.0%
FTNT FORTINET INC 0.6%
Value ($000) $40,175 Shares 217,847 Est. Cost $5.29 Unrealized +518.6%
QLYS QUALYS INC 0.6%
Value ($000) $39,805 Shares 379,888 Est. Cost $36.37 Unrealized +207.7%
AVAV AEROVIRONMENT INC 0.6%
Value ($000) $39,790 Shares 342,838 Est. Cost $54.40 Unrealized +114.8%
ALGN ALIGN TECHNOLOGY INC 0.6%
Value ($000) $38,117 Shares 70,387 Est. Cost $252.60 Unrealized +118.8%
CYBERARK SOFTWARE LTD 0.6%
Value ($000) $37,987 Shares 293,700 Est. Cost $48.88 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.5%
Value ($000) $37,526 Shares 634,418 Est. Cost $45.46 Unrealized +33.4%
CIEN CIENA CORP 0.5%
Value ($000) $37,082 Shares 677,676 Est. Cost $49.98 Unrealized +7.7%
ROK ROCKWELL AUTOMATION INC 0.5%
Value ($000) $36,834 Shares 138,766 Est. Cost $162.53 Unrealized +44.3%
GLOB GLOBANT S A 0.5%
Value ($000) $36,824 Shares 177,369 Est. Cost $41.99 Unrealized +405.6%
ANSYS INC 0.5%
Value ($000) $36,706 Shares 108,099 Est. Cost $98.02 Unrealized
OMCL OMNICELL COM 0.5%
Value ($000) $35,871 Shares 276,206 Est. Cost $34.26 Unrealized +274.3%
HQY HEALTHEQUITY INC 0.5%
Value ($000) $35,245 Shares 518,302 Est. Cost $41.84 Unrealized +87.8%
CERNER CORP 0.5%
Value ($000) $34,465 Shares 479,478 Est. Cost $58.80 Unrealized
WIX WIX COM LTD 0.5%
Value ($000) $33,084 Shares 118,487 Est. Cost $239.40 Unrealized +19.3%
AMRC AMERESCO INC 0.5%
Value ($000) $32,351 Shares 665,258 Est. Cost $55.09 Unrealized 0.0%
RL RALPH LAUREN CORP 0.5%
Value ($000) $31,258 Shares 253,802 Est. Cost $103.09 Unrealized 0.0%
WMG WARNER MUSIC GROUP CORP 0.5%
Value ($000) $31,208 Shares 909,061 Est. Cost $28.38 Unrealized +13.2%
PODD INSULET CORP 0.5%
Value ($000) $31,128 Shares 119,302 Est. Cost $90.50 Unrealized +195.9%
JBHT HUNT J B TRANS SVCS INC 0.4%
Value ($000) $30,936 Shares 184,068 Est. Cost $84.30 Unrealized +70.7%
IPGP IPG PHOTONICS CORP 0.4%
Value ($000) $30,920 Shares 146,580 Est. Cost $161.86 Unrealized +40.4%
ONTO ONTO INNOVATION INC 0.4%
Value ($000) $30,757 Shares 468,076 Est. Cost $59.55 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.4%
Value ($000) $29,859 Shares 1,140,519 Est. Cost $27.22 Unrealized +2.8%
GWRE GUIDEWIRE SOFTWARE INC 0.4%
Value ($000) $28,973 Shares 285,087 Est. Cost $42.80 Unrealized +171.7%
POOL POOL CORP 0.4%
Value ($000) $28,970 Shares 83,913 Est. Cost $242.23 Unrealized +35.7%
FOXF FOX FACTORY HLDG CORP 0.4%
Value ($000) $27,523 Shares 216,615 Est. Cost $90.09 Unrealized +43.2%
LASR NLIGHT INC 0.4%
Value ($000) $27,447 Shares 847,141 Est. Cost $23.61 Unrealized +50.0%
SPSC SPS COMM INC 0.4%
Value ($000) $27,415 Shares 276,052 Est. Cost $43.05 Unrealized +145.3%
ILMN ILLUMINA INC 0.4%
Value ($000) $27,156 Shares 70,709 Est. Cost $131.26 Unrealized +210.7%
PPD INC 0.4%
Value ($000) $26,117 Shares 690,184 Est. Cost $37.84 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.4%
Value ($000) $24,949 Shares 179,670 Est. Cost $196.22 Unrealized -8.7%
MMS MAXIMUS INC 0.4%
Value ($000) $24,285 Shares 272,740 Est. Cost $65.34 Unrealized +25.1%
PIONEER NAT RES CO 0.3%
Value ($000) $23,960 Shares 150,863 Est. Cost $132.01 Unrealized
AVO MISSION PRODUCE INC 0.3%
Value ($000) $23,839 Shares 1,254,004 Est. Cost $15.93 Unrealized +20.4%
MEG MONTROSE ENVIRONMENTAL GROUP 0.3%
Value ($000) $22,950 Shares 457,256 Est. Cost $26.24 Unrealized +61.0%
ANGI INC 0.3%
Value ($000) $22,462 Shares 1,727,844 Est. Cost $9.78 Unrealized
LULU LULULEMON ATHLETICA INC 0.3%
Value ($000) $22,132 Shares 72,160 Est. Cost $100.68 Unrealized +226.1%
HUBG HUB GROUP INC 0.3%
Value ($000) $21,340 Shares 317,180 Est. Cost $21.97 Unrealized +36.6%
CTRA CABOT OIL & GAS CORP 0.3%
Value ($000) $21,077 Shares 1,122,308 Est. Cost $17.97 Unrealized -20.6%
YETI YETI HLDGS INC 0.3%
Value ($000) $19,374 Shares 268,296 Est. Cost $36.42 Unrealized +95.6%
RBC RBC BEARINGS INC 0.3%
Value ($000) $18,802 Shares 95,551 Est. Cost $63.93 Unrealized +194.2%
LESLIES INC 0.3%
Value ($000) $18,801 Shares 767,704 Est. Cost $24.49 Unrealized
LNN LINDSAY CORP 0.3%
Value ($000) $18,373 Shares 110,267 Est. Cost $73.18 Unrealized +101.2%
COUPA SOFTWARE INC 0.3%
Value ($000) $18,293 Shares 71,884 Est. Cost $133.78 Unrealized
ECHO GLOBAL LOGISTICS INC 0.3%
Value ($000) $18,086 Shares 575,791 Est. Cost $21.84 Unrealized
CHUYS HLDGS INC 0.2%
Value ($000) $16,357 Shares 369,062 Est. Cost $31.26 Unrealized
ADSK AUTODESK INC 0.2%
Value ($000) $15,264 Shares 55,074 Est. Cost $102.74 Unrealized +180.7%
VIPER ENERGY PARTNERS LP 0.2%
Value ($000) $14,327 Shares 983,999 Est. Cost $12.60 Unrealized
CPRT COPART INC 0.2%
Value ($000) $13,988 Shares 128,793 Est. Cost $11.19 Unrealized +152.0%
SDGR SCHRODINGER INC 0.2%
Value ($000) $13,899 Shares 182,188 Est. Cost $65.24 Unrealized +37.8%
TDOC TELADOC HEALTH INC 0.2%
Value ($000) $13,535 Shares 74,468 Est. Cost $118.37 Unrealized +96.0%
LMNR LIMONEIRA CO 0.2%
Value ($000) $13,295 Shares 759,700 Est. Cost $19.74 Unrealized -23.7%
GPN GLOBAL PMTS INC 0.2%
Value ($000) $13,247 Shares 65,716 Est. Cost $109.77 Unrealized +73.8%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value ($000) $11,778 Shares 43,956 Est. Cost $152.89 Unrealized +103.9%
ROST ROSS STORES INC 0.2%
Value ($000) $10,844 Shares 90,431 Est. Cost $67.53 Unrealized +66.2%
XILINX INC 0.2%
Value ($000) $10,635 Shares 85,838 Est. Cost $76.59 Unrealized
ECPG ENCORE CAP GROUP INC 0.2%
Value ($000) $10,449 Shares 259,735 Est. Cost $33.35 Unrealized +6.4%
VEEV VEEVA SYS INC 0.2%
Value ($000) $10,400 Shares 39,811 Est. Cost $107.58 Unrealized +159.0%
HSTM HEALTHSTREAM INC 0.1%
Value ($000) $9,816 Shares 439,377 Est. Cost $29.31 Unrealized -18.6%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $9,807 Shares 48,707 Est. Cost $104.08 Unrealized +60.9%
IHS MARKIT LTD 0.1%
Value ($000) $9,604 Shares 99,236 Est. Cost $41.70 Unrealized
CHEF CHEFS WHSE INC 0.1%
Value ($000) $9,477 Shares 311,137 Est. Cost $29.70 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $8,893 Shares 62,018 Est. Cost $72.28 Unrealized +96.2%
LPRO OPEN LENDING CORP 0.1%
Value ($000) $8,837 Shares 249,504 Est. Cost $37.71 Unrealized 0.0%
U UNITY SOFTWARE INC 0.1%
Value ($000) $8,815 Shares 87,878 Est. Cost $91.27 Unrealized +34.9%
MIMECAST LTD 0.1%
Value ($000) $8,757 Shares 217,770 Est. Cost $20.09 Unrealized
BOINGO WIRELESS INC 0.1%
Value ($000) $8,457 Shares 601,035 Est. Cost $17.73 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $7,987 Shares 39,409 Est. Cost $179.35 Unrealized -5.4%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $7,948 Shares 5,399 Est. Cost $130.68 Unrealized +1198.4%
FAST FASTENAL CO 0.1%
Value ($000) $7,434 Shares 147,854 Est. Cost $12.45 Unrealized +71.0%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $7,017 Shares 101,733 Est. Cost $39.06 Unrealized +70.4%
ICFI ICF INTL INC 0.1%
Value ($000) $6,736 Shares 77,071 Est. Cost $83.59 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $6,718 Shares 16,657 Est. Cost $222.45 Unrealized +75.2%
GTY TECHNOLOGY HOLDINGS INC 0.1%
Value ($000) $6,484 Shares 1,014,663 Est. Cost $6.39 Unrealized
SPLUNK INC 0.1%
Value ($000) $6,447 Shares 47,584 Est. Cost $89.45 Unrealized
ABIOMED INC 0.1%
Value ($000) $6,329 Shares 19,856 Est. Cost $253.89 Unrealized
DBX DROPBOX INC 0.1%
Value ($000) $5,995 Shares 224,850 Est. Cost $23.58 Unrealized +2.0%
KLAC KLA CORP 0.1%
Value ($000) $5,704 Shares 17,264 Est. Cost $285.88 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $5,626 Shares 58,951 Est. Cost $71.14 Unrealized +16.8%
INPHI CORP 0.1%
Value ($000) $5,438 Shares 30,482 Est. Cost $44.01 Unrealized
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $5,387 Shares 35,232 Est. Cost $116.03 Unrealized
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $5,320 Shares 76,827 Est. Cost $62.31 Unrealized +8.6%
SHOP SHOPIFY INC 0.1%
Value ($000) $5,297 Shares 4,787 Est. Cost $4.56 Unrealized +2549.5%
NIC INC 0.1%
Value ($000) $5,232 Shares 154,208 Est. Cost $33.93 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $4,349 Shares 5,885 Est. Cost $108.53 Unrealized +131.8%
XYZ SQUARE INC 0.1%
Value ($000) $4,254 Shares 18,735 Est. Cost $18.51 Unrealized +1163.5%
MSFT MICROSOFT CORP 0.0%
Value ($000) $449 Shares 1,903 Est. Cost $82.11 Unrealized +171.5%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $278 Shares 1,143 Est. Cost $87.86 Unrealized +186.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $278 Shares 2,348 Est. Cost $48.15 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $188 Shares 395 Est. Cost $85.07 Unrealized +449.5%
CME CME GROUP INC 0.0%
Value ($000) $177 Shares 866 Est. Cost $130.82 Unrealized +24.7%
NFLX NETFLIX INC 0.0%
Value ($000) $162 Shares 311 Est. Cost $9.89 Unrealized +436.2%
AMZN AMAZON COM INC 0.0%
Value ($000) $155 Shares 50 Est. Cost $94.03 Unrealized +68.6%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $153 Shares 430 Est. Cost $71.09 Unrealized +377.6%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $148 Shares 869 Est. Cost $73.60 Unrealized +79.3%
CRM SALESFORCE COM INC 0.0%
Value ($000) $144 Shares 680 Est. Cost $59.47 Unrealized +269.8%
TJX TJX COS INC NEW 0.0%
Value ($000) $129 Shares 1,949 Est. Cost $35.39 Unrealized +76.0%
MDT MEDTRONIC PLC 0.0%
Value ($000) $107 Shares 908 Est. Cost $84.31 Unrealized +20.6%
ASML ASML HOLDING N V 0.0%
Value ($000) $94 Shares 153 Est. Cost $614.38 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $60 Shares 772 Est. Cost $54.61 Unrealized +19.5%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $40 Shares 74 Est. Cost $11.60 Unrealized +15.6%