Stephens Investment Management Group LLC Diversified Active

CIK: 0001314440 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 27, 2021

Total Value ($000): $7,352,913 (100.0% shares, 0.0% debt)

Holdings (186)

ICLR ICON PLC 2.2%
Value ($000) $163,859 Shares 625,370 Est. Cost $95.84 Unrealized +153.6%
RGEN REPLIGEN CORP 2.2%
Value ($000) $161,339 Shares 558,287 Est. Cost $36.63 Unrealized +600.4%
KRNT KORNIT DIGITAL LTD 1.8%
Value ($000) $134,549 Shares 929,592 Est. Cost $17.87 Unrealized +638.4%
MANH MANHATTAN ASSOCIATES INC 1.7%
Value ($000) $123,375 Shares 806,213 Est. Cost $48.78 Unrealized +219.7%
CDNS CADENCE DESIGN SYSTEM INC 1.5%
Value ($000) $108,532 Shares 716,666 Est. Cost $23.47 Unrealized +549.3%
WING WINGSTOP INC 1.5%
Value ($000) $106,987 Shares 652,640 Est. Cost $71.29 Unrealized +137.8%
SITE SITEONE LANDSCAPE SUPPLY INC 1.4%
Value ($000) $106,460 Shares 533,713 Est. Cost $43.99 Unrealized +329.6%
ACHC ACADIA HEALTHCARE COMPANY IN 1.4%
Value ($000) $100,531 Shares 1,576,214 Est. Cost $36.11 Unrealized +74.8%
IDXX IDEXX LABS INC 1.4%
Value ($000) $100,288 Shares 161,260 Est. Cost $70.12 Unrealized +858.2%
TNDM TANDEM DIABETES CARE INC 1.3%
Value ($000) $97,933 Shares 820,346 Est. Cost $73.40 Unrealized +50.1%
ENVESTNET INC 1.3%
Value ($000) $94,558 Shares 1,178,441 Est. Cost $49.23 Unrealized
DXCM DEXCOM INC 1.3%
Value ($000) $94,513 Shares 172,828 Est. Cost $18.78 Unrealized +571.5%
AXON AXON ENTERPRISE INC 1.3%
Value ($000) $92,801 Shares 530,230 Est. Cost $50.47 Unrealized +260.0%
SMTC SEMTECH CORP 1.2%
Value ($000) $89,201 Shares 1,144,042 Est. Cost $34.12 Unrealized +100.8%
FND FLOOR & DECOR HLDGS INC 1.2%
Value ($000) $87,501 Shares 724,407 Est. Cost $44.22 Unrealized +169.8%
PRG PROG HOLDINGS INC 1.2%
Value ($000) $86,060 Shares 2,048,566 Est. Cost $49.53 Unrealized -12.1%
SVB FINANCIAL GROUP 1.1%
Value ($000) $82,321 Shares 127,258 Est. Cost $125.72 Unrealized
MTCH MATCH GROUP INC NEW 1.1%
Value ($000) $79,771 Shares 508,127 Est. Cost $104.24 Unrealized +42.7%
TW TRADEWEB MKTS INC 1.1%
Value ($000) $79,484 Shares 983,958 Est. Cost $44.42 Unrealized +94.2%
TECH BIO-TECHNE CORP 1.1%
Value ($000) $78,576 Shares 162,156 Est. Cost $47.10 Unrealized +153.5%
PZZA PAPA JOHNS INTL INC 1.1%
Value ($000) $78,484 Shares 618,033 Est. Cost $66.42 Unrealized +58.9%
PRAA PRA GROUP INC 1.0%
Value ($000) $75,556 Shares 1,792,984 Est. Cost $34.09 Unrealized +17.0%
MCHP MICROCHIP TECHNOLOGY INC. 1.0%
Value ($000) $74,534 Shares 485,592 Est. Cost $24.54 Unrealized +178.2%
CYBERARK SOFTWARE LTD 1.0%
Value ($000) $74,516 Shares 472,157 Est. Cost $82.66 Unrealized
TREX TREX CO INC 1.0%
Value ($000) $74,297 Shares 728,902 Est. Cost $46.58 Unrealized +124.5%
EXEL EXELIXIS INC 1.0%
Value ($000) $72,556 Shares 3,432,147 Est. Cost $21.65 Unrealized -14.2%
TYL TYLER TECHNOLOGIES INC 1.0%
Value ($000) $71,025 Shares 154,856 Est. Cost $91.51 Unrealized +421.9%
RMD RESMED INC 1.0%
Value ($000) $70,958 Shares 269,238 Est. Cost $54.10 Unrealized +386.6%
VRSK VERISK ANALYTICS INC 1.0%
Value ($000) $70,922 Shares 354,130 Est. Cost $82.23 Unrealized +129.0%
MGPI MGP INGREDIENTS INC NEW 1.0%
Value ($000) $70,777 Shares 1,087,209 Est. Cost $53.51 Unrealized +19.8%
CHGG CHEGG INC 1.0%
Value ($000) $70,627 Shares 1,038,322 Est. Cost $41.01 Unrealized +98.5%
WEX WEX INC 0.9%
Value ($000) $69,415 Shares 394,090 Est. Cost $131.09 Unrealized +39.0%
MKTX MARKETAXESS HLDGS INC 0.9%
Value ($000) $68,958 Shares 163,916 Est. Cost $125.04 Unrealized +247.2%
POWI POWER INTEGRATIONS INC 0.9%
Value ($000) $68,798 Shares 695,002 Est. Cost $38.99 Unrealized +136.2%
LYV LIVE NATION ENTERTAINMENT IN 0.9%
Value ($000) $68,662 Shares 753,448 Est. Cost $44.09 Unrealized +91.0%
ULTA ULTA BEAUTY INC 0.9%
Value ($000) $67,928 Shares 188,207 Est. Cost $230.50 Unrealized +56.7%
DPZ DOMINOS PIZZA INC 0.9%
Value ($000) $67,383 Shares 141,275 Est. Cost $236.62 Unrealized +101.9%
RVLV REVOLVE GROUP INC 0.9%
Value ($000) $66,930 Shares 1,083,529 Est. Cost $39.22 Unrealized +66.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.9%
Value ($000) $66,426 Shares 431,144 Est. Cost $85.66 Unrealized +89.1%
HEI/A HEICO CORP NEW 0.9%
Value ($000) $65,965 Shares 556,997 Est. Cost $42.47 Unrealized +179.3%
RPD RAPID7 INC 0.9%
Value ($000) $63,967 Shares 565,981 Est. Cost $51.79 Unrealized +118.8%
CGNX COGNEX CORP 0.9%
Value ($000) $63,921 Shares 796,818 Est. Cost $30.95 Unrealized +170.1%
PLMR PALOMAR HLDGS INC 0.9%
Value ($000) $63,842 Shares 789,831 Est. Cost $44.80 Unrealized +84.3%
FIREEYE INC 0.9%
Value ($000) $63,608 Shares 3,573,477 Est. Cost $20.43 Unrealized
SLAB SILICON LABORATORIES INC 0.9%
Value ($000) $63,356 Shares 452,028 Est. Cost $94.53 Unrealized +58.7%
PANW PALO ALTO NETWORKS INC 0.8%
Value ($000) $61,392 Shares 128,167 Est. Cost $24.97 Unrealized +181.4%
FTNT FORTINET INC 0.8%
Value ($000) $59,864 Shares 204,984 Est. Cost $5.29 Unrealized +994.8%
AZTA BROOKS AUTOMATION INC NEW 0.8%
Value ($000) $59,686 Shares 583,155 Est. Cost $96.18 Unrealized -7.0%
VRNS VARONIS SYS INC 0.8%
Value ($000) $58,829 Shares 966,782 Est. Cost $50.82 Unrealized +23.3%
RBC RBC BEARINGS INC 0.8%
Value ($000) $58,772 Shares 276,967 Est. Cost $163.67 Unrealized +32.7%
SICPQ SILVERGATE CAP CORP 0.8%
Value ($000) $58,189 Shares 503,801 Est. Cost $78.82 Unrealized +35.9%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.8%
Value ($000) $57,861 Shares 415,012 Est. Cost $79.48 Unrealized +84.7%
LGND LIGAND PHARMACEUTICALS INC 0.8%
Value ($000) $57,144 Shares 410,164 Est. Cost $53.62 Unrealized +44.2%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.8%
Value ($000) $56,090 Shares 930,498 Est. Cost $56.15 Unrealized +44.1%
DLTR DOLLAR TREE INC 0.8%
Value ($000) $55,789 Shares 582,836 Est. Cost $91.59 Unrealized +5.0%
PCRX PACIRA BIOSCIENCES INC 0.7%
Value ($000) $54,593 Shares 974,882 Est. Cost $40.76 Unrealized +41.4%
EA ELECTRONIC ARTS INC 0.7%
Value ($000) $53,934 Shares 379,147 Est. Cost $100.78 Unrealized +36.0%
NEOG NEOGEN CORP 0.7%
Value ($000) $52,863 Shares 1,217,198 Est. Cost $34.30 Unrealized +26.8%
HQY HEALTHEQUITY INC 0.7%
Value ($000) $52,608 Shares 812,358 Est. Cost $53.30 Unrealized +30.3%
HALO HALOZYME THERAPEUTICS INC 0.7%
Value ($000) $51,683 Shares 1,270,480 Est. Cost $35.21 Unrealized +18.7%
BURL BURLINGTON STORES INC 0.7%
Value ($000) $51,053 Shares 180,035 Est. Cost $194.54 Unrealized +64.3%
HOLX HOLOGIC INC 0.7%
Value ($000) $49,182 Shares 666,328 Est. Cost $33.92 Unrealized +121.1%
PIPR PIPER SANDLER COMPANIES 0.7%
Value ($000) $49,027 Shares 354,087 Est. Cost $59.07 Unrealized +126.8%
GWRE GUIDEWIRE SOFTWARE INC 0.7%
Value ($000) $48,643 Shares 409,210 Est. Cost $65.58 Unrealized +76.1%
PTC PTC INC 0.7%
Value ($000) $48,166 Shares 402,088 Est. Cost $62.46 Unrealized +113.5%
NATIONAL INSTRS CORP 0.6%
Value ($000) $47,431 Shares 1,209,043 Est. Cost $33.36 Unrealized
IAC IAC INTERACTIVECORP NEW 0.6%
Value ($000) $46,727 Shares 358,639 Est. Cost $127.09 Unrealized -13.3%
ALGN ALIGN TECHNOLOGY INC 0.6%
Value ($000) $46,629 Shares 70,073 Est. Cost $252.60 Unrealized +168.8%
GRMN GARMIN LTD 0.6%
Value ($000) $46,583 Shares 299,646 Est. Cost $94.88 Unrealized +55.4%
BCPC BALCHEM CORP 0.6%
Value ($000) $45,918 Shares 316,525 Est. Cost $50.55 Unrealized +160.7%
WMG WARNER MUSIC GROUP CORP 0.6%
Value ($000) $45,777 Shares 1,071,049 Est. Cost $28.97 Unrealized +18.7%
ONTO ONTO INNOVATION INC 0.6%
Value ($000) $44,938 Shares 621,978 Est. Cost $61.84 Unrealized +16.6%
RYAN RYAN SPECIALTY GROUP HLDGS I 0.6%
Value ($000) $44,481 Shares 1,313,286 Est. Cost $31.53 Unrealized 0.0%
RL RALPH LAUREN CORP 0.6%
Value ($000) $44,213 Shares 398,168 Est. Cost $106.74 Unrealized -1.5%
SPSC SPS COMM INC 0.6%
Value ($000) $44,193 Shares 273,961 Est. Cost $43.94 Unrealized +180.4%
NUVASIVE INC 0.6%
Value ($000) $43,634 Shares 729,050 Est. Cost $42.76 Unrealized
LESLIES INC 0.6%
Value ($000) $43,060 Shares 2,096,413 Est. Cost $24.28 Unrealized
GLOB GLOBANT S A 0.6%
Value ($000) $42,838 Shares 152,442 Est. Cost $41.99 Unrealized +553.5%
POOL POOL CORP 0.6%
Value ($000) $41,838 Shares 96,311 Est. Cost $262.16 Unrealized +71.3%
AMRC AMERESCO INC 0.6%
Value ($000) $41,561 Shares 711,303 Est. Cost $55.00 Unrealized +19.8%
RPAY REPAY HLDGS CORP 0.6%
Value ($000) $41,415 Shares 1,798,320 Est. Cost $24.27 Unrealized -3.3%
QTWO Q2 HLDGS INC 0.6%
Value ($000) $41,011 Shares 511,742 Est. Cost $30.64 Unrealized +199.1%
PROS HOLDINGS INC 0.6%
Value ($000) $40,965 Shares 1,154,591 Est. Cost $30.94 Unrealized
QLYS QUALYS INC 0.6%
Value ($000) $40,906 Shares 367,564 Est. Cost $36.37 Unrealized +201.1%
ROK ROCKWELL AUTOMATION INC 0.6%
Value ($000) $40,656 Shares 138,267 Est. Cost $162.53 Unrealized +75.2%
DOCU DOCUSIGN INC 0.5%
Value ($000) $40,409 Shares 156,970 Est. Cost $47.74 Unrealized +503.5%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.5%
Value ($000) $40,383 Shares 1,810,068 Est. Cost $16.13 Unrealized +53.2%
AZEK CO INC 0.5%
Value ($000) $40,182 Shares 1,099,966 Est. Cost $33.94 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.5%
Value ($000) $39,996 Shares 2,248,247 Est. Cost $15.12 Unrealized 0.0%
OMCL OMNICELL COM 0.5%
Value ($000) $39,848 Shares 268,465 Est. Cost $34.26 Unrealized +347.2%
ASPEN TECHNOLOGY INC 0.5%
Value ($000) $37,927 Shares 308,854 Est. Cost $34.78 Unrealized
RNG RINGCENTRAL INC 0.5%
Value ($000) $37,334 Shares 171,652 Est. Cost $110.46 Unrealized +129.5%
ANSYS INC 0.5%
Value ($000) $36,592 Shares 107,481 Est. Cost $98.02 Unrealized
CSGP COSTAR GROUP INC 0.5%
Value ($000) $36,150 Shares 420,052 Est. Cost $79.11 Unrealized +9.3%
MRCY MERCURY SYS INC 0.5%
Value ($000) $34,625 Shares 730,177 Est. Cost $55.64 Unrealized -0.1%
CIEN CIENA CORP 0.5%
Value ($000) $34,468 Shares 671,241 Est. Cost $49.98 Unrealized +11.1%
CERNER CORP 0.5%
Value ($000) $33,588 Shares 476,290 Est. Cost $58.80 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.4%
Value ($000) $33,073 Shares 1,240,078 Est. Cost $27.51 Unrealized -2.4%
EGHT 8X8 INC NEW 0.4%
Value ($000) $32,372 Shares 1,384,004 Est. Cost $12.08 Unrealized +107.3%
AVAV AEROVIRONMENT INC 0.4%
Value ($000) $32,248 Shares 373,590 Est. Cost $58.32 Unrealized +66.0%
ROKU ROKU INC 0.4%
Value ($000) $30,913 Shares 98,652 Est. Cost $120.57 Unrealized +212.5%
JBHT HUNT J B TRANS SVCS INC 0.4%
Value ($000) $30,638 Shares 183,221 Est. Cost $84.30 Unrealized +94.1%
MNST MONSTER BEVERAGE CORP NEW 0.4%
Value ($000) $29,725 Shares 334,626 Est. Cost $23.33 Unrealized +102.6%
PIONEER NAT RES CO 0.4%
Value ($000) $27,704 Shares 166,382 Est. Cost $134.87 Unrealized
ILMN ILLUMINA INC 0.4%
Value ($000) $27,577 Shares 67,989 Est. Cost $131.26 Unrealized +250.4%
MEG MONTROSE ENVIRONMENTAL GROUP 0.4%
Value ($000) $27,425 Shares 444,203 Est. Cost $26.24 Unrealized +99.3%
FTCHQ FARFETCH LTD 0.4%
Value ($000) $27,289 Shares 728,099 Est. Cost $46.17 Unrealized -4.0%
U UNITY SOFTWARE INC 0.4%
Value ($000) $26,994 Shares 213,817 Est. Cost $95.38 Unrealized +24.1%
IAA INC 0.3%
Value ($000) $25,074 Shares 459,486 Est. Cost $54.54 Unrealized
COUPA SOFTWARE INC 0.3%
Value ($000) $24,722 Shares 112,793 Est. Cost $165.29 Unrealized
AVO MISSION PRODUCE INC 0.3%
Value ($000) $24,628 Shares 1,339,957 Est. Cost $16.16 Unrealized +21.7%
VIPER ENERGY PARTNERS LP 0.3%
Value ($000) $24,281 Shares 1,111,237 Est. Cost $13.51 Unrealized
CTRA CABOT OIL & GAS CORP 0.3%
Value ($000) $24,212 Shares 1,112,684 Est. Cost $17.97 Unrealized -25.2%
LASR NLIGHT INC 0.3%
Value ($000) $23,203 Shares 823,092 Est. Cost $23.61 Unrealized +26.0%
WIX WIX COM LTD 0.3%
Value ($000) $22,975 Shares 117,237 Est. Cost $239.40 Unrealized +3.5%
ANGI INC 0.3%
Value ($000) $22,816 Shares 1,848,946 Est. Cost $9.99 Unrealized
IPGP IPG PHOTONICS CORP 0.3%
Value ($000) $22,760 Shares 143,690 Est. Cost $161.86 Unrealized +13.5%
FOXF FOX FACTORY HLDG CORP 0.3%
Value ($000) $22,616 Shares 156,469 Est. Cost $90.09 Unrealized +70.4%
MMS MAXIMUS INC 0.3%
Value ($000) $22,054 Shares 265,071 Est. Cost $65.34 Unrealized +31.1%
PODD INSULET CORP 0.3%
Value ($000) $21,879 Shares 76,978 Est. Cost $90.50 Unrealized +215.2%
HUBG HUB GROUP INC 0.3%
Value ($000) $21,202 Shares 308,386 Est. Cost $21.97 Unrealized +52.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.3%
Value ($000) $21,123 Shares 326,731 Est. Cost $64.65 Unrealized
CHEF CHEFS WHSE INC 0.3%
Value ($000) $19,095 Shares 586,270 Est. Cost $30.77 Unrealized -4.7%
CPRT COPART INC 0.3%
Value ($000) $18,653 Shares 134,468 Est. Cost $12.05 Unrealized +196.5%
MIMECAST LTD 0.3%
Value ($000) $18,635 Shares 292,998 Est. Cost $28.79 Unrealized
YETI YETI HLDGS INC 0.2%
Value ($000) $18,104 Shares 211,272 Est. Cost $36.42 Unrealized +165.7%
LNN LINDSAY CORP 0.2%
Value ($000) $16,283 Shares 107,271 Est. Cost $73.18 Unrealized +110.1%
IRTC IRHYTHM TECHNOLOGIES INC 0.2%
Value ($000) $16,027 Shares 273,682 Est. Cost $155.67 Unrealized -66.0%
ADSK AUTODESK INC 0.2%
Value ($000) $15,655 Shares 54,898 Est. Cost $102.74 Unrealized +197.9%
MEDP MEDPACE HLDGS INC 0.2%
Value ($000) $13,975 Shares 73,835 Est. Cost $182.39 Unrealized 0.0%
HSTM HEALTHSTREAM INC 0.2%
Value ($000) $13,256 Shares 463,836 Est. Cost $29.30 Unrealized -0.3%
ICFI ICF INTL INC 0.2%
Value ($000) $13,129 Shares 147,040 Est. Cost $87.40 Unrealized +4.0%
VEEV VEEVA SYS INC 0.2%
Value ($000) $11,983 Shares 41,583 Est. Cost $114.97 Unrealized +176.0%
LMNR LIMONEIRA CO 0.2%
Value ($000) $11,945 Shares 738,698 Est. Cost $19.74 Unrealized -21.6%
GTY TECHNOLOGY HOLDINGS INC 0.2%
Value ($000) $11,880 Shares 1,579,779 Est. Cost $6.69 Unrealized
SYNEOS HEALTH INC 0.2%
Value ($000) $11,465 Shares 131,063 Est. Cost $87.48 Unrealized
BELLRING BRANDS INC 0.2%
Value ($000) $11,253 Shares 365,944 Est. Cost $30.75 Unrealized
ECPG ENCORE CAP GROUP INC 0.2%
Value ($000) $11,222 Shares 227,764 Est. Cost $33.35 Unrealized +42.5%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value ($000) $11,004 Shares 40,416 Est. Cost $248.36 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $10,690 Shares 65,070 Est. Cost $75.75 Unrealized +121.6%
COOK TRAEGER INC 0.1%
Value ($000) $10,537 Shares 503,449 Est. Cost $24.95 Unrealized 0.0%
HYDROFARM HLDGS GROUP INC 0.1%
Value ($000) $10,439 Shares 275,802 Est. Cost $37.85 Unrealized
SDGR SCHRODINGER INC 0.1%
Value ($000) $10,421 Shares 190,583 Est. Cost $65.62 Unrealized -2.5%
NEOGAMES S A 0.1%
Value ($000) $10,353 Shares 281,950 Est. Cost $36.72 Unrealized
LPRO OPEN LENDING CORP 0.1%
Value ($000) $9,992 Shares 277,008 Est. Cost $38.04 Unrealized +0.5%
XILINX INC 0.1%
Value ($000) $9,954 Shares 65,924 Est. Cost $76.59 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $9,689 Shares 23,940 Est. Cost $100.68 Unrealized +297.8%
A K A BRANDS HLDG CORP 0.1%
Value ($000) $9,618 Shares 1,123,560 Est. Cost $8.56 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $9,515 Shares 48,578 Est. Cost $104.08 Unrealized +84.0%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $9,284 Shares 41,200 Est. Cost $152.89 Unrealized +54.2%
BLFS BIOLIFE SOLUTIONS INC 0.1%
Value ($000) $9,271 Shares 219,059 Est. Cost $40.67 Unrealized +18.4%
TKNO ALPHA TEKNOVA INC 0.1%
Value ($000) $9,118 Shares 366,324 Est. Cost $23.75 Unrealized -9.9%
NICE NICE LTD 0.1%
Value ($000) $8,881 Shares 31,268 Est. Cost $284.03 Unrealized
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $8,869 Shares 132,357 Est. Cost $45.14 Unrealized +43.1%
ROST ROSS STORES INC 0.1%
Value ($000) $8,614 Shares 79,136 Est. Cost $82.49 Unrealized +38.1%
FAST FASTENAL CO 0.1%
Value ($000) $7,976 Shares 154,546 Est. Cost $12.94 Unrealized +88.7%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $7,802 Shares 17,488 Est. Cost $232.47 Unrealized +100.6%
SPLUNK INC 0.1%
Value ($000) $7,735 Shares 53,455 Est. Cost $95.51 Unrealized
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $6,974 Shares 91,568 Est. Cost $64.43 Unrealized +19.5%
DBX DROPBOX INC 0.1%
Value ($000) $6,902 Shares 236,204 Est. Cost $23.77 Unrealized +30.7%
ABIOMED INC 0.1%
Value ($000) $6,787 Shares 20,851 Est. Cost $256.72 Unrealized
MELI MERCADOLIBRE INC 0.1%
Value ($000) $6,217 Shares 3,702 Est. Cost $130.68 Unrealized +1225.5%
KLAC KLA CORP 0.1%
Value ($000) $5,910 Shares 17,669 Est. Cost $286.34 Unrealized +11.3%
IHS MARKIT LTD 0.1%
Value ($000) $5,591 Shares 47,940 Est. Cost $41.70 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.1%
Value ($000) $5,436 Shares 88,842 Est. Cost $59.81 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $5,387 Shares 61,918 Est. Cost $71.92 Unrealized +13.1%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $4,923 Shares 4,952 Est. Cost $108.53 Unrealized +209.4%
MSFT MICROSOFT CORP 0.0%
Value ($000) $469 Shares 1,665 Est. Cost $82.11 Unrealized +241.9%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $297 Shares 1,143 Est. Cost $87.86 Unrealized +222.2%
SHOP SHOPIFY INC 0.0%
Value ($000) $290 Shares 214 Est. Cost $4.56 Unrealized +3185.9%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $227 Shares 395 Est. Cost $85.07 Unrealized +639.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $226 Shares 2,026 Est. Cost $48.15 Unrealized
XYZ SQUARE INC 0.0%
Value ($000) $205 Shares 856 Est. Cost $18.51 Unrealized +1287.4%
CRM SALESFORCE COM INC 0.0%
Value ($000) $184 Shares 680 Est. Cost $59.47 Unrealized +321.9%
CME CME GROUP INC 0.0%
Value ($000) $167 Shares 866 Est. Cost $130.82 Unrealized +29.3%
AMZN AMAZON COM INC 0.0%
Value ($000) $164 Shares 50 Est. Cost $94.03 Unrealized +83.4%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $158 Shares 869 Est. Cost $73.60 Unrealized +121.1%
NFLX NETFLIX INC 0.0%
Value ($000) $157 Shares 258 Est. Cost $9.89 Unrealized +456.3%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $150 Shares 430 Est. Cost $71.09 Unrealized +399.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $129 Shares 1,949 Est. Cost $35.39 Unrealized +84.9%
MDT MEDTRONIC PLC 0.0%
Value ($000) $114 Shares 908 Est. Cost $84.31 Unrealized +34.6%
ASML ASML HOLDING N V 0.0%
Value ($000) $114 Shares 153 Est. Cost $614.38 Unrealized
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $100 Shares 484 Est. Cost $18.87 Unrealized +9.8%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $66 Shares 772 Est. Cost $54.61 Unrealized +41.7%
TOST TOAST INC 0.0%
Value ($000) $25 Shares 500 Est. Cost $54.68 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $25 Shares 112 Est. Cost $180.13 Unrealized +15.3%