CIK: 0001314440 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 9, 2021
Total Value ($000): $7,303,567 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KRNT | KORNIT DIGITAL LTD | 1,017,608 | $126,519 | 1.7% | $17.87 | +490.9% | SHS | M6372Q113 |
| RGEN | REPLIGEN CORP | 616,633 | $123,092 | 1.7% | $36.63 | +429.6% | COM | 759916109 |
| MANH | MANHATTAN ASSOCIATES INC | 808,588 | $117,116 | 1.6% | $48.78 | +173.1% | COM | 562750109 |
| IDXX | IDEXX LABS INC | 176,314 | $111,351 | 1.5% | $70.12 | +687.4% | COM | 45168D104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 1,580,125 | $99,153 | 1.4% | $36.11 | +73.7% | COM | 00404A109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 724,247 | $99,091 | 1.4% | $23.47 | +464.6% | COM | 127387108 |
| ICLR | ICON PLC | 474,281 | $98,039 | 1.3% | $48.95 | +340.9% | SHS | G4705A100 |
| WING | WINGSTOP INC | 615,568 | $97,032 | 1.3% | $65.38 | +120.4% | COM | 974155103 |
| PRG | PROG HOLDINGS INC | 1,968,322 | $94,735 | 1.3% | $49.77 | -3.6% | COM NPV | 74319R101 |
| RVLV | REVOLVE GROUP INC | 1,365,936 | $94,113 | 1.3% | $39.22 | +37.0% | CL A | 76156B107 |
| AXON | AXON ENTERPRISE INC | 532,081 | $94,072 | 1.3% | $50.47 | +191.7% | COM | 05464C101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 535,367 | $90,616 | 1.2% | $43.99 | +297.5% | COM | 82982L103 |
| — | ENVESTNET INC | 1,181,560 | $89,633 | 1.2% | $49.23 | — | COM | 29404K106 |
| — | PRA HEALTH SCIENCES INC | 535,755 | $88,512 | 1.2% | $81.61 | — | COM | 69354M108 |
| — | SVB FINANCIAL GROUP | 157,081 | $87,405 | 1.2% | $125.72 | — | COM | 78486Q101 |
| MTCH | MATCH GROUP INC NEW | 536,935 | $86,581 | 1.2% | $104.24 | +37.3% | COM | 57667L107 |
| TW | TRADEWEB MKTS INC | 983,650 | $83,177 | 1.1% | $44.42 | +83.8% | CL A | 892672106 |
| SMTC | SEMTECH CORP | 1,147,072 | $78,919 | 1.1% | $34.12 | +93.8% | COM | 816850101 |
| FIVN | FIVE9 INC | 419,097 | $76,858 | 1.1% | $33.99 | +407.2% | COM | 338307101 |
| FND | FLOOR & DECOR HLDGS INC | 726,134 | $76,752 | 1.1% | $44.22 | +134.8% | CL A | 339750101 |
| DPZ | DOMINOS PIZZA INC | 164,486 | $76,731 | 1.1% | $236.62 | +68.7% | COM | 25754A201 |
| WEX | WEX INC | 394,982 | $76,587 | 1.0% | $131.09 | +56.4% | COM | 96208T104 |
| DXCM | DEXCOM INC | 178,549 | $76,240 | 1.0% | $18.78 | +411.4% | COM | 252131107 |
| MKTX | MARKETAXESS HLDGS INC | 164,151 | $76,099 | 1.0% | $125.04 | +259.6% | COM | 57060D108 |
| TNDM | TANDEM DIABETES CARE INC | 778,922 | $75,867 | 1.0% | $71.45 | +24.8% | COM NEW | 875372203 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 2,640,817 | $75,237 | 1.0% | $16.13 | +63.8% | COM NEW | 50077B207 |
| TREX | TREX CO INC | 731,489 | $74,765 | 1.0% | $46.58 | +116.7% | COM | 89531P105 |
| TECH | BIO-TECHNE CORP | 164,872 | $74,235 | 1.0% | $47.10 | +119.1% | COM | 09073M104 |
| RMD | RESMED INC | 296,694 | $73,141 | 1.0% | $54.10 | +273.5% | COM | 761152107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 485,009 | $72,625 | 1.0% | $24.54 | +181.8% | COM | 595017104 |
| — | FIREEYE INC | 3,584,660 | $72,482 | 1.0% | $20.43 | — | COM | 31816Q101 |
| CHGG | CHEGG INC | 855,289 | $71,083 | 1.0% | $32.37 | +155.9% | COM | 163092109 |
| MRCY | MERCURY SYS INC | 1,066,655 | $70,698 | 1.0% | $55.64 | +24.2% | COM | 589378108 |
| TYL | TYLER TECHNOLOGIES INC | 155,130 | $70,176 | 1.0% | $91.51 | +364.4% | COM | 902252105 |
| SLAB | SILICON LABORATORIES INC | 453,289 | $69,467 | 1.0% | $94.53 | +47.9% | COM | 826919102 |
| HEI/A | HEICO CORP NEW | 557,558 | $69,238 | 0.9% | $42.47 | +195.7% | CL A | 422806208 |
| PRAA | PRA GROUP INC | 1,773,157 | $68,213 | 0.9% | $34.02 | +12.9% | COM | 69354N106 |
| CGNX | COGNEX CORP | 798,326 | $67,099 | 0.9% | $30.95 | +153.7% | COM | 192422103 |
| VRSK | VERISK ANALYTICS INC | 382,653 | $66,857 | 0.9% | $82.23 | +109.3% | COM | 92345Y106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 752,761 | $65,934 | 0.9% | $44.09 | +94.4% | COM | 538034109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 371,890 | $65,832 | 0.9% | $73.50 | +141.5% | COM | 874054109 |
| ULTA | ULTA BEAUTY INC | 188,029 | $65,015 | 0.9% | $230.50 | +42.3% | COM | 90384S303 |
| PZZA | PAPA JOHNS INTL INC | 620,749 | $64,831 | 0.9% | $66.42 | +27.1% | COM | 698813102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 753,473 | $63,390 | 0.9% | $50.33 | +72.9% | COM | 681116109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 415,706 | $61,155 | 0.8% | $79.48 | +88.2% | COM | 109194100 |
| POWI | POWER INTEGRATIONS INC | 740,655 | $60,778 | 0.8% | $38.99 | +96.6% | COM | 739276103 |
| MGPI | MGP INGREDIENTS INC NEW | 860,839 | $58,227 | 0.8% | $50.73 | +29.1% | COM | 55303J106 |
| PLMR | PALOMAR HLDGS INC | 771,359 | $58,207 | 0.8% | $43.89 | +64.3% | COM | 69753M105 |
| PCRX | PACIRA BIOSCIENCES INC | 957,335 | $58,091 | 0.8% | $40.46 | +56.5% | COM | 695127100 |
| PTC | PTC INC | 401,511 | $56,717 | 0.8% | $62.46 | +118.9% | COM | 69370C100 |
| RNG | RINGCENTRAL INC | 193,836 | $56,325 | 0.8% | $110.46 | +158.4% | CL A | 76680R206 |
| NEOG | NEOGEN CORP | 1,222,953 | $56,305 | 0.8% | $34.30 | +34.7% | COM | 640491106 |
| PIPR | PIPER SANDLER COMPANIES | 434,092 | $56,241 | 0.8% | $59.07 | +107.4% | COM | 724078100 |
| HQY | HEALTHEQUITY INC | 695,769 | $55,995 | 0.8% | $50.60 | +50.6% | COM | 42226A107 |
| — | CYBERARK SOFTWARE LTD | 420,411 | $54,767 | 0.7% | $73.41 | — | SHS | M2682V108 |
| RPD | RAPID7 INC | 568,841 | $53,829 | 0.7% | $51.79 | +62.6% | COM | 753422104 |
| VRNS | VARONIS SYS INC | 930,321 | $53,605 | 0.7% | $50.36 | +3.4% | COM | 922280102 |
| EXEL | EXELIXIS INC | 2,923,180 | $53,260 | 0.7% | $22.19 | +5.1% | COM | 30161Q104 |
| QTWO | Q2 HLDGS INC | 513,106 | $52,634 | 0.7% | $30.64 | +226.7% | COM | 74736L109 |
| DLTR | DOLLAR TREE INC | 524,852 | $52,223 | 0.7% | $91.09 | +19.3% | COM | 256746108 |
| FTNT | FORTINET INC | 216,632 | $51,600 | 0.7% | $5.29 | +707.2% | COM | 34959E109 |
| AZTA | BROOKS AUTOMATION INC NEW | 539,646 | $51,417 | 0.7% | $96.72 | 0.0% | COM | 114340102 |
| — | NATIONAL INSTRS CORP | 1,212,197 | $51,252 | 0.7% | $33.36 | — | COM | 636518102 |
| EA | ELECTRONIC ARTS INC | 350,098 | $50,355 | 0.7% | $97.77 | +41.5% | COM | 285512109 |
| — | PROS HOLDINGS INC | 1,100,927 | $50,169 | 0.7% | $30.72 | — | COM | 74346Y103 |
| CVGW | CALAVO GROWERS INC | 789,624 | $50,078 | 0.7% | $50.56 | +30.5% | COM | 128246105 |
| HALO | HALOZYME THERAPEUTICS INC | 1,097,754 | $49,849 | 0.7% | $34.17 | +29.5% | COM | 40637H109 |
| DOCU | DOCUSIGN INC | 177,740 | $49,691 | 0.7% | $47.74 | +368.3% | COM | 256163106 |
| — | ASPEN TECHNOLOGY INC | 354,302 | $48,731 | 0.7% | $34.78 | — | COM | 045327103 |
| IAC | IAC INTERACTIVECORP NEW | 313,219 | $48,289 | 0.7% | $129.53 | 0.0% | COM NEW | 44891N208 |
| LGND | LIGAND PHARMACEUTICALS INC | 363,393 | $47,674 | 0.7% | $50.57 | +64.5% | COM NEW | 53220K504 |
| PANW | PALO ALTO NETWORKS INC | 128,102 | $47,532 | 0.7% | $24.97 | +137.3% | COM | 697435105 |
| RL | RALPH LAUREN CORP | 397,885 | $46,875 | 0.6% | $106.74 | +6.0% | CL A | 751212101 |
| — | AZEK CO INC | 1,103,589 | $46,858 | 0.6% | $33.94 | — | CL A | 05478C105 |
| SICPQ | SILVERGATE CAP CORP | 411,696 | $46,653 | 0.6% | $72.49 | +56.2% | CL A | 82837P408 |
| ONTO | ONTO INNOVATION INC | 624,008 | $45,578 | 0.6% | $61.84 | +11.1% | COM | 683344105 |
| ROKU | ROKU INC | 98,681 | $45,319 | 0.6% | $120.57 | +193.4% | COM CL A | 77543R102 |
| AMRC | AMERESCO INC | 713,892 | $44,775 | 0.6% | $55.00 | -2.1% | CL A | 02361E108 |
| HOLX | HOLOGIC INC | 665,797 | $44,422 | 0.6% | $33.92 | +97.1% | COM | 436440101 |
| POOL | POOL CORP | 96,199 | $44,123 | 0.6% | $262.16 | +51.9% | COM | 73278L105 |
| GRMN | GARMIN LTD | 299,457 | $43,313 | 0.6% | $94.88 | +33.6% | SHS | H2906T109 |
| ALGN | ALIGN TECHNOLOGY INC | 70,071 | $42,813 | 0.6% | $252.60 | +134.3% | COM | 016255101 |
| RPAY | REPAY HLDGS CORP | 1,777,872 | $42,740 | 0.6% | $24.27 | -3.5% | COM CL A | 76029L100 |
| BCPC | BALCHEM CORP | 318,276 | $41,777 | 0.6% | $50.55 | +147.9% | COM | 057665200 |
| — | NUVASIVE INC | 609,828 | $41,334 | 0.6% | $39.42 | — | COM | 670704105 |
| OMCL | OMNICELL COM | 271,186 | $41,071 | 0.6% | $34.26 | +306.4% | COM | 68213N109 |
| — | LESLIES INC | 1,460,449 | $40,148 | 0.5% | $25.91 | — | COM | 527064109 |
| CSGP | COSTAR GROUP INC | 481,126 | $39,847 | 0.5% | $79.11 | +9.3% | COM | 22160N109 |
| ROK | ROCKWELL AUTOMATION INC | 138,186 | $39,524 | 0.5% | $162.53 | +53.3% | COM | 773903109 |
| WMG | WARNER MUSIC GROUP CORP | 1,067,916 | $38,488 | 0.5% | $28.97 | +11.5% | COM CL A | 934550203 |
| GLOB | GLOBANT S A | 175,073 | $38,373 | 0.5% | $41.99 | +423.4% | COM | L44385109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1,245,329 | $38,344 | 0.5% | $27.51 | +11.5% | COM | 868459108 |
| CIEN | CIENA CORP | 670,745 | $38,159 | 0.5% | $49.98 | +10.3% | COM NEW | 171779309 |
| — | ANSYS INC | 107,430 | $37,285 | 0.5% | $98.02 | — | COM | 03662Q105 |
| QLYS | QUALYS INC | 369,615 | $37,217 | 0.5% | $36.37 | +179.9% | COM | 74758T303 |
| — | CERNER CORP | 476,027 | $37,206 | 0.5% | $58.80 | — | COM | 156782104 |
| BURL | BURLINGTON STORES INC | 114,896 | $36,995 | 0.5% | $123.59 | +157.6% | COM | 122017106 |
| EGHT | 8X8 INC NEW | 1,293,063 | $35,895 | 0.5% | $11.17 | +153.9% | COM | 282914100 |
| AVAV | AEROVIRONMENT INC | 355,085 | $35,562 | 0.5% | $56.32 | +95.5% | COM | 008073108 |
| WIX | WIX COM LTD | 117,474 | $34,100 | 0.5% | $239.40 | +17.1% | SHS | M98068105 |
| ILMN | ILLUMINA INC | 69,654 | $32,961 | 0.5% | $131.26 | +206.8% | COM | 452327109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 280,911 | $31,664 | 0.4% | $42.80 | +142.9% | COM | 40171V100 |
| IPGP | IPG PHOTONICS CORP | 146,356 | $30,847 | 0.4% | $161.86 | +30.1% | COM | 44980X109 |
| MNST | MONSTER BEVERAGE CORP NEW | 334,812 | $30,585 | 0.4% | $23.33 | +101.1% | COM | 61174X109 |
| LASR | NLIGHT INC | 831,549 | $30,169 | 0.4% | $23.61 | +26.5% | COM | 65487K100 |
| JBHT | HUNT J B TRANS SVCS INC | 183,458 | $29,894 | 0.4% | $84.30 | +91.8% | COM | 445658107 |
| — | PIONEER NAT RES CO | 166,453 | $27,052 | 0.4% | $134.87 | — | COM | 723787107 |
| SPSC | SPS COMM INC | 270,922 | $27,052 | 0.4% | $43.05 | +129.6% | COM | 78463M107 |
| AVO | MISSION PRODUCE INC | 1,257,449 | $26,042 | 0.4% | $15.93 | +28.3% | COM | 60510V108 |
| — | IAA INC | 459,405 | $25,056 | 0.3% | $54.54 | — | COM | 449253103 |
| FOXF | FOX FACTORY HLDG CORP | 158,040 | $24,601 | 0.3% | $90.09 | +65.1% | COM | 35138V102 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 448,773 | $24,081 | 0.3% | $26.24 | +100.6% | COM | 615111101 |
| MMS | MAXIMUS INC | 267,776 | $23,556 | 0.3% | $65.34 | +40.2% | COM | 577933104 |
| U | UNITY SOFTWARE INC | 213,659 | $23,466 | 0.3% | $95.38 | +3.0% | COM | 91332U101 |
| LULU | LULULEMON ATHLETICA INC | 62,842 | $22,935 | 0.3% | $100.68 | +227.1% | COM | 550021109 |
| — | ANGI INC | 1,695,817 | $22,927 | 0.3% | $9.78 | — | COM CL A NEW | 00183L102 |
| PODD | INSULET CORP | 82,418 | $22,625 | 0.3% | $90.50 | +200.4% | COM | 45784P101 |
| FTCHQ | FARFETCH LTD | 432,305 | $21,771 | 0.3% | $47.44 | 0.0% | ORD SH CL A | 30744W107 |
| RBC | RBC BEARINGS INC | 104,316 | $20,803 | 0.3% | $75.16 | +162.8% | COM | 75524B104 |
| HUBG | HUB GROUP INC | 311,573 | $20,558 | 0.3% | $21.97 | +55.0% | CL A | 443320106 |
| LPRO | OPEN LENDING CORP | 468,708 | $20,197 | 0.3% | $38.04 | +1.0% | COM CL A | 68373J104 |
| YETI | YETI HLDGS INC | 213,379 | $19,592 | 0.3% | $36.42 | +138.4% | COM | 98585X104 |
| — | VIPER ENERGY PARTNERS LP | 1,037,531 | $19,537 | 0.3% | $12.92 | — | COM UNT RP INT | 92763M105 |
| CTRA | CABOT OIL & GAS CORP | 1,114,305 | $19,456 | 0.3% | $17.97 | -26.3% | COM | 127097103 |
| CHEF | CHEFS WHSE INC | 592,101 | $18,847 | 0.3% | $30.77 | +3.9% | COM | 163086101 |
| — | COUPA SOFTWARE INC | 71,180 | $18,657 | 0.3% | $133.78 | — | COM | 22266L106 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 275,006 | $18,247 | 0.2% | $155.67 | -49.1% | COM | 450056106 |
| LNN | LINDSAY CORP | 108,331 | $17,905 | 0.2% | $73.18 | +113.7% | COM | 535555106 |
| CPRT | COPART INC | 134,665 | $17,753 | 0.2% | $12.05 | +157.3% | COM | 217204106 |
| — | ECHO GLOBAL LOGISTICS INC | 566,089 | $17,402 | 0.2% | $21.84 | — | COM | 27875T101 |
| ADSK | AUTODESK INC | 54,973 | $16,047 | 0.2% | $102.74 | +177.6% | COM | 052769106 |
| — | MIMECAST LTD | 295,906 | $15,698 | 0.2% | $28.79 | — | ORD SHS | G14838109 |
| SDGR | SCHRODINGER INC | 192,450 | $14,551 | 0.2% | $65.62 | +10.5% | COM | 80810D103 |
| LMNR | LIMONEIRA CO | 746,273 | $13,097 | 0.2% | $19.74 | -15.0% | COM | 532746104 |
| ICFI | ICF INTL INC | 148,490 | $13,046 | 0.2% | $87.40 | +4.7% | COM | 44925C103 |
| VEEV | VEEVA SYS INC | 41,607 | $12,938 | 0.2% | $114.97 | +142.5% | CL A COM | 922475108 |
| — | XILINX INC | 85,691 | $12,394 | 0.2% | $76.59 | — | COM | 983919101 |
| TDOC | TELADOC HEALTH INC | 74,050 | $12,314 | 0.2% | $118.37 | +36.9% | COM | 87918A105 |
| ECPG | ENCORE CAP GROUP INC | 255,055 | $12,087 | 0.2% | $33.35 | +30.3% | COM | 292554102 |
| HSTM | HEALTHSTREAM INC | 431,489 | $12,056 | 0.2% | $29.31 | -14.2% | COM | 42222N103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 41,235 | $11,364 | 0.2% | $152.89 | +66.0% | SHS | L8681T102 |
| — | PROOFPOINT INC | 61,876 | $10,752 | 0.1% | $45.74 | — | COM | 743424103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 65,125 | $10,056 | 0.1% | $75.75 | +91.5% | COM | 49338L103 |
| — | GTY TECHNOLOGY HOLDINGS INC | 1,411,328 | $10,035 | 0.1% | $6.59 | — | COM | 362409104 |
| NXPI | NXP SEMICONDUCTORS N V | 48,623 | $10,003 | 0.1% | $104.08 | +77.1% | COM | N6596X109 |
| — | VIMEO INC | 185,618 | $9,095 | 0.1% | $49.00 | — | COMMON STOCK | 92719V100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 41,392 | $8,947 | 0.1% | $180.13 | +8.6% | COM | 502431109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 36,289 | $8,914 | 0.1% | $245.64 | — | COM | 82669G104 |
| — | IHS MARKIT LTD | 78,903 | $8,889 | 0.1% | $41.70 | — | SHS | G47567105 |
| MELI | MERCADOLIBRE INC | 5,396 | $8,406 | 0.1% | $130.68 | +1023.4% | COM | 58733R102 |
| ROP | ROPER TECHNOLOGIES INC | 17,502 | $8,229 | 0.1% | $232.47 | +84.9% | COM | 776696106 |
| FAST | FASTENAL CO | 154,779 | $8,049 | 0.1% | $12.94 | +80.0% | COM | 311900104 |
| BF/B | BROWN FORMAN CORP | 106,461 | $7,978 | 0.1% | $40.40 | +71.6% | CL B | 115637209 |
| — | SPLUNK INC | 50,010 | $7,230 | 0.1% | $92.13 | — | COM | 848637104 |
| DBX | DROPBOX INC | 236,410 | $7,166 | 0.1% | $23.77 | +15.0% | CL A | 26210C104 |
| — | ALEXION PHARMACEUTICALS INC | 37,037 | $6,804 | 0.1% | $119.33 | — | COM | 015351109 |
| HSIC | HENRY SCHEIN INC | 91,702 | $6,803 | 0.1% | $64.43 | +17.0% | COM | 806407102 |
| ROST | ROSS STORES INC | 53,618 | $6,649 | 0.1% | $67.53 | +75.3% | COM | 778296103 |
| — | ABIOMED INC | 20,869 | $6,513 | 0.1% | $256.72 | — | COM | 003654100 |
| — | PPD INC | 126,972 | $5,852 | 0.1% | $37.84 | — | COM | 69355F102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 61,971 | $5,805 | 0.1% | $71.92 | +21.3% | COM NEW | 12541W209 |
| KLAC | KLA CORP | 17,684 | $5,733 | 0.1% | $286.34 | +6.5% | COM NEW | 482480100 |
| BLFS | BIOLIFE SOLUTIONS INC | 126,927 | $5,650 | 0.1% | $35.23 | 0.0% | COM NEW | 09062W204 |
| ISRG | INTUITIVE SURGICAL INC | 5,875 | $5,403 | 0.1% | $108.53 | +158.5% | COM NEW | 46120E602 |
| GPN | GLOBAL PMTS INC | 28,799 | $5,401 | 0.1% | $109.77 | +75.7% | COM | 37940X102 |
| TKNO | ALPHA TEKNOVA INC | 220,439 | $5,231 | 0.1% | $25.30 | 0.0% | COM | 02080L102 |
| — | CHUYS HLDGS INC | 115,046 | $4,287 | 0.1% | $31.26 | — | COM | 171604101 |
| MSFT | MICROSOFT CORP | 1,665 | $451 | 0.0% | $82.11 | +198.1% | COM | 594918104 |
| SHOP | SHOPIFY INC | 304 | $444 | 0.0% | $4.56 | +2602.0% | CL A | 82509L107 |
| PYPL | PAYPAL HLDGS INC | 1,143 | $333 | 0.0% | $87.86 | +199.9% | COM | 70450Y103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,348 | $282 | 0.0% | $48.15 | — | SPONSORED ADS | 874039100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 395 | $231 | 0.0% | $85.07 | +506.0% | COM | 00724F101 |
| XYZ | SQUARE INC | 856 | $209 | 0.0% | $18.51 | +1152.8% | CL A | 852234103 |
| CME | CME GROUP INC | 866 | $184 | 0.0% | $130.82 | +34.2% | COM | 12572Q105 |
| UPS | UNITED PARCEL SERVICE INC | 869 | $181 | 0.0% | $73.60 | +123.0% | CL B | 911312106 |
| AMZN | AMAZON COM INC | 50 | $172 | 0.0% | $94.03 | +76.7% | COM | 023135106 |
| CRM | SALESFORCE COM INC | 680 | $166 | 0.0% | $59.47 | +282.9% | COM | 79466L302 |
| MA | MASTERCARD INCORPORATED | 430 | $157 | 0.0% | $71.09 | +409.6% | CL A | 57636Q104 |
| NFLX | NETFLIX INC | 258 | $136 | 0.0% | $9.89 | +416.7% | COM | 64110L106 |
| TJX | TJX COS INC NEW | 1,949 | $131 | 0.0% | $35.39 | +79.9% | COM | 872540109 |
| MDT | MEDTRONIC PLC | 908 | $113 | 0.0% | $84.31 | +29.9% | SHS | G5960L103 |
| ASML | ASML HOLDING N V | 153 | $106 | 0.0% | $614.38 | — | N Y REGISTRY SHS | N07059210 |
| NVDA | NVIDIA CORPORATION | 121 | $97 | 0.0% | $13.30 | +20.2% | COM | 67066G104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 772 | $66 | 0.0% | $54.61 | +38.7% | COM | 75513E101 |