Stephens Investment Management Group LLC Diversified Active

CIK: 0001314440 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 15, 2022

Total Value ($000): $7,741,948 (100.0% shares, 0.0% debt)

Holdings (184)

ICLR ICON PLC 2.4%
Value ($000) $184,002 Shares 594,130 Est. Cost $95.84 Unrealized +191.9%
RGEN REPLIGEN CORP 1.9%
Value ($000) $145,388 Shares 548,966 Est. Cost $36.63 Unrealized +635.5%
KRNT KORNIT DIGITAL LTD 1.7%
Value ($000) $132,544 Shares 870,571 Est. Cost $17.87 Unrealized +760.8%
MANH MANHATTAN ASSOCIATES INC 1.6%
Value ($000) $125,262 Shares 805,594 Est. Cost $48.78 Unrealized +233.0%
TNDM TANDEM DIABETES CARE INC 1.6%
Value ($000) $123,368 Shares 819,615 Est. Cost $73.40 Unrealized +83.9%
SITE SITEONE LANDSCAPE SUPPLY INC 1.6%
Value ($000) $122,610 Shares 506,069 Est. Cost $43.99 Unrealized +425.7%
WING WINGSTOP INC 1.5%
Value ($000) $118,977 Shares 688,527 Est. Cost $76.31 Unrealized +119.6%
CDNS CADENCE DESIGN SYSTEM INC 1.5%
Value ($000) $112,912 Shares 605,915 Est. Cost $23.47 Unrealized +642.8%
MGPI MGP INGREDIENTS INC NEW 1.4%
Value ($000) $104,735 Shares 1,232,322 Est. Cost $56.09 Unrealized +34.4%
SMTC SEMTECH CORP 1.3%
Value ($000) $101,978 Shares 1,146,724 Est. Cost $34.12 Unrealized +149.5%
TREX TREX CO INC 1.3%
Value ($000) $98,333 Shares 728,234 Est. Cost $46.58 Unrealized +157.7%
ACHC ACADIA HEALTHCARE COMPANY IN 1.2%
Value ($000) $95,577 Shares 1,574,576 Est. Cost $36.11 Unrealized +65.1%
ENVESTNET INC 1.2%
Value ($000) $93,523 Shares 1,178,768 Est. Cost $49.23 Unrealized
SLAB SILICON LABORATORIES INC 1.2%
Value ($000) $93,463 Shares 452,780 Est. Cost $94.53 Unrealized +94.8%
IDXX IDEXX LABS INC 1.2%
Value ($000) $92,288 Shares 140,157 Est. Cost $70.12 Unrealized +795.2%
TW TRADEWEB MKTS INC 1.2%
Value ($000) $92,086 Shares 919,571 Est. Cost $44.42 Unrealized +107.6%
PRAA PRA GROUP INC 1.2%
Value ($000) $90,453 Shares 1,801,503 Est. Cost $34.09 Unrealized +30.4%
PRG PROG HOLDINGS INC 1.1%
Value ($000) $87,399 Shares 1,937,469 Est. Cost $49.53 Unrealized -11.6%
FND FLOOR & DECOR HLDGS INC 1.1%
Value ($000) $87,353 Shares 671,893 Est. Cost $44.22 Unrealized +191.4%
GLOB GLOBANT S A 1.1%
Value ($000) $86,972 Shares 276,901 Est. Cost $156.11 Unrealized +89.5%
SVB FINANCIAL GROUP 1.1%
Value ($000) $86,310 Shares 127,256 Est. Cost $125.72 Unrealized
AXON AXON ENTERPRISE INC 1.1%
Value ($000) $84,660 Shares 539,234 Est. Cost $52.43 Unrealized +220.2%
TECH BIO-TECHNE CORP 1.1%
Value ($000) $83,648 Shares 161,689 Est. Cost $47.10 Unrealized +155.6%
PZZA PAPA JOHNS INTL INC 1.1%
Value ($000) $82,336 Shares 616,888 Est. Cost $66.42 Unrealized +68.6%
CYBERARK SOFTWARE LTD 1.1%
Value ($000) $82,048 Shares 473,499 Est. Cost $82.66 Unrealized
VRSK VERISK ANALYTICS INC 1.0%
Value ($000) $80,776 Shares 353,152 Est. Cost $82.23 Unrealized +158.3%
TYL TYLER TECHNOLOGIES INC 1.0%
Value ($000) $78,731 Shares 146,353 Est. Cost $91.51 Unrealized +465.7%
SICPQ SILVERGATE CAP CORP 1.0%
Value ($000) $78,614 Shares 530,462 Est. Cost $83.45 Unrealized +104.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 1.0%
Value ($000) $76,407 Shares 429,927 Est. Cost $85.66 Unrealized +103.5%
DXCM DEXCOM INC 1.0%
Value ($000) $76,094 Shares 141,716 Est. Cost $18.78 Unrealized +665.1%
LYV LIVE NATION ENTERTAINMENT IN 1.0%
Value ($000) $75,144 Shares 627,825 Est. Cost $44.09 Unrealized +144.4%
DPZ DOMINOS PIZZA INC 1.0%
Value ($000) $73,994 Shares 131,119 Est. Cost $236.62 Unrealized +103.1%
FTNT FORTINET INC 0.9%
Value ($000) $73,319 Shares 204,003 Est. Cost $5.29 Unrealized +1144.4%
EXEL EXELIXIS INC 0.9%
Value ($000) $73,047 Shares 3,995,982 Est. Cost $21.30 Unrealized -10.1%
HEI/A HEICO CORP NEW 0.9%
Value ($000) $71,558 Shares 556,784 Est. Cost $42.47 Unrealized +197.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.9%
Value ($000) $71,277 Shares 818,716 Est. Cost $44.61 Unrealized +65.6%
PANW PALO ALTO NETWORKS INC 0.9%
Value ($000) $71,155 Shares 127,802 Est. Cost $24.97 Unrealized +246.5%
MKTX MARKETAXESS HLDGS INC 0.9%
Value ($000) $69,998 Shares 170,200 Est. Cost $134.22 Unrealized +178.4%
RMD RESMED INC 0.9%
Value ($000) $69,995 Shares 268,714 Est. Cost $54.10 Unrealized +362.5%
PCRX PACIRA BIOSCIENCES INC 0.9%
Value ($000) $68,522 Shares 1,138,810 Est. Cost $42.83 Unrealized +28.7%
RPD RAPID7 INC 0.9%
Value ($000) $66,904 Shares 568,475 Est. Cost $51.79 Unrealized +138.2%
DLTR DOLLAR TREE INC 0.8%
Value ($000) $65,675 Shares 467,371 Est. Cost $91.59 Unrealized +32.6%
ULTA ULTA BEAUTY INC 0.8%
Value ($000) $65,111 Shares 157,905 Est. Cost $230.50 Unrealized +68.5%
RVLV REVOLVE GROUP INC 0.8%
Value ($000) $64,908 Shares 1,158,250 Est. Cost $41.22 Unrealized +70.6%
LGND LIGAND PHARMACEUTICALS INC 0.8%
Value ($000) $63,539 Shares 411,359 Est. Cost $53.62 Unrealized +72.3%
PIPR PIPER SANDLER COMPANIES 0.8%
Value ($000) $63,392 Shares 355,116 Est. Cost $59.07 Unrealized +187.7%
ONTO ONTO INNOVATION INC 0.8%
Value ($000) $63,289 Shares 625,202 Est. Cost $61.84 Unrealized +39.5%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.8%
Value ($000) $62,630 Shares 1,223,475 Est. Cost $57.29 Unrealized +6.3%
MANDIANT INC 0.8%
Value ($000) $62,615 Shares 3,569,828 Est. Cost $17.54 Unrealized
CGNX COGNEX CORP 0.8%
Value ($000) $61,600 Shares 792,180 Est. Cost $30.95 Unrealized +153.5%
POWI POWER INTEGRATIONS INC 0.8%
Value ($000) $60,393 Shares 650,155 Est. Cost $38.99 Unrealized +139.7%
BURL BURLINGTON STORES INC 0.8%
Value ($000) $60,260 Shares 206,718 Est. Cost $205.72 Unrealized +36.7%
AZTA AZENTA INC 0.8%
Value ($000) $59,993 Shares 581,839 Est. Cost $96.18 Unrealized +12.6%
NATIONAL INSTRS CORP 0.8%
Value ($000) $59,666 Shares 1,366,294 Est. Cost $34.54 Unrealized
AMRC AMERESCO INC 0.8%
Value ($000) $58,192 Shares 714,538 Est. Cost $55.00 Unrealized +45.4%
LESLIES INC 0.7%
Value ($000) $56,746 Shares 2,398,387 Est. Cost $24.20 Unrealized
RBC RBC BEARINGS INC 0.7%
Value ($000) $55,797 Shares 276,262 Est. Cost $163.67 Unrealized +31.3%
NEOG NEOGEN CORP 0.7%
Value ($000) $55,535 Shares 1,222,958 Est. Cost $34.30 Unrealized +24.7%
WEX WEX INC 0.7%
Value ($000) $55,278 Shares 393,745 Est. Cost $131.09 Unrealized +16.6%
POOL POOL CORP 0.7%
Value ($000) $54,432 Shares 96,170 Est. Cost $262.16 Unrealized +89.8%
MTCH MATCH GROUP INC NEW 0.7%
Value ($000) $53,635 Shares 405,559 Est. Cost $104.24 Unrealized +35.8%
BCPC BALCHEM CORP 0.7%
Value ($000) $53,215 Shares 315,628 Est. Cost $50.55 Unrealized +209.3%
RYAN RYAN SPECIALTY GROUP HLDGS I 0.7%
Value ($000) $52,853 Shares 1,309,867 Est. Cost $31.53 Unrealized +20.1%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.7%
Value ($000) $52,142 Shares 414,217 Est. Cost $79.48 Unrealized +74.8%
FIVN FIVE9 INC 0.7%
Value ($000) $51,787 Shares 377,128 Est. Cost $147.91 Unrealized 0.0%
CIEN CIENA CORP 0.7%
Value ($000) $51,645 Shares 670,976 Est. Cost $49.98 Unrealized +23.4%
PLMR PALOMAR HLDGS INC 0.7%
Value ($000) $51,333 Shares 792,546 Est. Cost $44.80 Unrealized +73.6%
HALO HALOZYME THERAPEUTICS INC 0.7%
Value ($000) $51,255 Shares 1,274,679 Est. Cost $35.21 Unrealized +6.0%
AZEK CO INC 0.7%
Value ($000) $51,106 Shares 1,105,239 Est. Cost $33.94 Unrealized
HOLX HOLOGIC INC 0.7%
Value ($000) $51,028 Shares 666,506 Est. Cost $33.92 Unrealized +116.7%
GWRE GUIDEWIRE SOFTWARE INC 0.7%
Value ($000) $50,783 Shares 447,307 Est. Cost $70.10 Unrealized +69.2%
QLYS QUALYS INC 0.7%
Value ($000) $50,626 Shares 368,940 Est. Cost $36.37 Unrealized +251.2%
EA ELECTRONIC ARTS INC 0.6%
Value ($000) $49,830 Shares 377,788 Est. Cost $100.78 Unrealized +30.5%
QTWO Q2 HLDGS INC 0.6%
Value ($000) $49,174 Shares 619,003 Est. Cost $39.31 Unrealized +105.3%
PTC PTC INC 0.6%
Value ($000) $48,715 Shares 402,107 Est. Cost $62.46 Unrealized +92.9%
ROK ROCKWELL AUTOMATION INC 0.6%
Value ($000) $48,081 Shares 137,826 Est. Cost $162.53 Unrealized +89.5%
OMCL OMNICELL COM 0.6%
Value ($000) $47,905 Shares 265,492 Est. Cost $34.26 Unrealized +406.3%
VRNS VARONIS SYS INC 0.6%
Value ($000) $47,256 Shares 968,758 Est. Cost $50.82 Unrealized +12.0%
ASPEN TECHNOLOGY INC 0.6%
Value ($000) $46,915 Shares 308,248 Est. Cost $34.78 Unrealized
IAC IAC INTERACTIVECORP NEW 0.6%
Value ($000) $46,705 Shares 357,319 Est. Cost $127.09 Unrealized -11.2%
HQY HEALTHEQUITY INC 0.6%
Value ($000) $46,384 Shares 1,048,473 Est. Cost $54.42 Unrealized +7.0%
WMG WARNER MUSIC GROUP CORP 0.6%
Value ($000) $46,268 Shares 1,071,520 Est. Cost $28.97 Unrealized +40.9%
SUPN SUPERNUS PHARMACEUTICALS INC 0.6%
Value ($000) $46,014 Shares 1,577,980 Est. Cost $28.11 Unrealized +7.9%
CERNER CORP 0.6%
Value ($000) $44,191 Shares 475,834 Est. Cost $58.80 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.6%
Value ($000) $43,784 Shares 66,624 Est. Cost $252.60 Unrealized +154.5%
ANSYS INC 0.6%
Value ($000) $43,043 Shares 107,307 Est. Cost $98.02 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.5%
Value ($000) $42,518 Shares 2,253,198 Est. Cost $15.12 Unrealized +31.3%
IRTC IRHYTHM TECHNOLOGIES INC 0.5%
Value ($000) $41,026 Shares 348,597 Est. Cost $141.93 Unrealized -35.4%
GRMN GARMIN LTD 0.5%
Value ($000) $40,769 Shares 299,401 Est. Cost $94.88 Unrealized +38.6%
PROS HOLDINGS INC 0.5%
Value ($000) $39,964 Shares 1,158,723 Est. Cost $30.94 Unrealized
SPSC SPS COMM INC 0.5%
Value ($000) $38,458 Shares 270,162 Est. Cost $43.94 Unrealized +241.0%
NUVASIVE INC 0.5%
Value ($000) $38,406 Shares 731,820 Est. Cost $42.76 Unrealized
FIVE FIVE BELOW INC 0.5%
Value ($000) $38,395 Shares 185,584 Est. Cost $196.70 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.5%
Value ($000) $37,322 Shares 182,594 Est. Cost $84.30 Unrealized +119.2%
RL RALPH LAUREN CORP 0.5%
Value ($000) $36,460 Shares 306,751 Est. Cost $106.74 Unrealized +3.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.5%
Value ($000) $35,207 Shares 1,814,807 Est. Cost $16.13 Unrealized +30.8%
BELLRING BRANDS INC 0.4%
Value ($000) $34,484 Shares 1,208,691 Est. Cost $29.20 Unrealized
FTCHQ FARFETCH LTD 0.4%
Value ($000) $33,174 Shares 992,330 Est. Cost $43.66 Unrealized -15.8%
CSGP COSTAR GROUP INC 0.4%
Value ($000) $33,011 Shares 417,696 Est. Cost $79.11 Unrealized +6.1%
RNG RINGCENTRAL INC 0.4%
Value ($000) $32,032 Shares 170,974 Est. Cost $110.46 Unrealized +101.0%
MEG MONTROSE ENVIRONMENTAL GROUP 0.4%
Value ($000) $31,248 Shares 443,173 Est. Cost $26.24 Unrealized +164.0%
U UNITY SOFTWARE INC 0.4%
Value ($000) $30,449 Shares 212,944 Est. Cost $95.38 Unrealized +60.2%
PIONEER NAT RES CO 0.4%
Value ($000) $30,221 Shares 166,158 Est. Cost $134.87 Unrealized
CHEF CHEFS WHSE INC 0.4%
Value ($000) $28,471 Shares 854,977 Est. Cost $31.46 Unrealized +4.8%
IAA INC 0.4%
Value ($000) $27,594 Shares 545,127 Est. Cost $53.92 Unrealized
AMBA AMBARELLA INC 0.4%
Value ($000) $27,155 Shares 133,839 Est. Cost $185.38 Unrealized 0.0%
HUBG HUB GROUP INC 0.3%
Value ($000) $25,905 Shares 307,516 Est. Cost $21.97 Unrealized +81.1%
ILMN ILLUMINA INC 0.3%
Value ($000) $25,655 Shares 67,434 Est. Cost $131.26 Unrealized +188.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.3%
Value ($000) $25,228 Shares 327,375 Est. Cost $64.65 Unrealized
COUPA SOFTWARE INC 0.3%
Value ($000) $25,047 Shares 158,477 Est. Cost $163.20 Unrealized
IPGP IPG PHOTONICS CORP 0.3%
Value ($000) $24,562 Shares 142,689 Est. Cost $161.86 Unrealized +2.1%
VIPER ENERGY PARTNERS LP 0.3%
Value ($000) $23,630 Shares 1,108,880 Est. Cost $13.51 Unrealized
AVO MISSION PRODUCE INC 0.3%
Value ($000) $22,708 Shares 1,446,376 Est. Cost $16.34 Unrealized +13.8%
ROKU ROKU INC 0.3%
Value ($000) $22,314 Shares 97,783 Est. Cost $120.57 Unrealized +123.7%
CTRA COTERRA ENERGY INC 0.3%
Value ($000) $21,289 Shares 1,120,497 Est. Cost $17.97 Unrealized -6.1%
MMS MAXIMUS INC 0.3%
Value ($000) $21,072 Shares 264,489 Est. Cost $65.34 Unrealized +25.1%
LASR NLIGHT INC 0.3%
Value ($000) $20,907 Shares 872,942 Est. Cost $23.77 Unrealized +11.0%
TOST TOAST INC 0.3%
Value ($000) $20,430 Shares 588,591 Est. Cost $46.28 Unrealized -0.0%
PODD INSULET CORP 0.3%
Value ($000) $20,171 Shares 75,812 Est. Cost $90.50 Unrealized +220.6%
CPRT COPART INC 0.3%
Value ($000) $19,670 Shares 129,731 Est. Cost $12.05 Unrealized +208.0%
FOXF FOX FACTORY HLDG CORP 0.2%
Value ($000) $18,989 Shares 111,632 Est. Cost $90.09 Unrealized +85.8%
ANGI INC 0.2%
Value ($000) $18,007 Shares 1,955,198 Est. Cost $9.95 Unrealized
YETI YETI HLDGS INC 0.2%
Value ($000) $17,459 Shares 210,781 Est. Cost $36.42 Unrealized +152.0%
DOCU DOCUSIGN INC 0.2%
Value ($000) $17,436 Shares 114,476 Est. Cost $47.74 Unrealized +377.5%
A K A BRANDS HLDG CORP 0.2%
Value ($000) $16,768 Shares 1,812,770 Est. Cost $8.82 Unrealized
LNN LINDSAY CORP 0.2%
Value ($000) $16,272 Shares 107,054 Est. Cost $73.18 Unrealized +99.2%
MEDP MEDPACE HLDGS INC 0.2%
Value ($000) $16,035 Shares 73,677 Est. Cost $182.39 Unrealized +14.8%
AVAV AEROVIRONMENT INC 0.2%
Value ($000) $15,580 Shares 251,167 Est. Cost $58.32 Unrealized +39.3%
ICFI ICF INTL INC 0.2%
Value ($000) $15,049 Shares 146,745 Est. Cost $87.40 Unrealized +15.2%
ADSK AUTODESK INC 0.2%
Value ($000) $14,606 Shares 51,945 Est. Cost $102.74 Unrealized +183.7%
SYNEOS HEALTH INC 0.2%
Value ($000) $13,431 Shares 130,806 Est. Cost $87.48 Unrealized
MIMECAST LTD 0.2%
Value ($000) $13,179 Shares 165,629 Est. Cost $28.79 Unrealized
HSTM HEALTHSTREAM INC 0.2%
Value ($000) $13,080 Shares 496,215 Est. Cost $29.11 Unrealized -9.1%
SBNY SIGNATURE BK NEW YORK N Y 0.2%
Value ($000) $13,058 Shares 40,370 Est. Cost $248.36 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value ($000) $12,925 Shares 62,588 Est. Cost $75.75 Unrealized +146.9%
ECPG ENCORE CAP GROUP INC 0.2%
Value ($000) $12,616 Shares 203,129 Est. Cost $33.35 Unrealized +68.8%
PING IDENTITY HLDG CORP 0.2%
Value ($000) $12,309 Shares 537,959 Est. Cost $22.88 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $11,360 Shares 118,286 Est. Cost $23.33 Unrealized +90.5%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $11,081 Shares 48,650 Est. Cost $104.08 Unrealized +88.9%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $11,052 Shares 47,226 Est. Cost $165.31 Unrealized +51.4%
LMNR LIMONEIRA CO 0.1%
Value ($000) $10,821 Shares 721,414 Est. Cost $19.74 Unrealized -26.5%
DSGX DESCARTES SYS GROUP INC 0.1%
Value ($000) $10,705 Shares 129,470 Est. Cost $81.94 Unrealized 0.0%
GTY TECHNOLOGY HOLDINGS INC 0.1%
Value ($000) $10,564 Shares 1,576,643 Est. Cost $6.69 Unrealized
NEOGAMES S A 0.1%
Value ($000) $10,340 Shares 372,203 Est. Cost $34.55 Unrealized
EGHT 8X8 INC NEW 0.1%
Value ($000) $10,301 Shares 614,622 Est. Cost $12.08 Unrealized +73.5%
VEEV VEEVA SYS INC 0.1%
Value ($000) $10,254 Shares 40,135 Est. Cost $114.97 Unrealized +152.9%
ROST ROSS STORES INC 0.1%
Value ($000) $9,998 Shares 87,489 Est. Cost $84.80 Unrealized +25.7%
FAST FASTENAL CO 0.1%
Value ($000) $9,546 Shares 149,020 Est. Cost $12.94 Unrealized +106.1%
XILINX INC 0.1%
Value ($000) $9,530 Shares 44,948 Est. Cost $76.59 Unrealized
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $9,375 Shares 128,669 Est. Cost $45.14 Unrealized +44.8%
NICE NICE LTD 0.1%
Value ($000) $9,095 Shares 29,956 Est. Cost $284.03 Unrealized
SDGR SCHRODINGER INC 0.1%
Value ($000) $9,043 Shares 259,625 Est. Cost $60.31 Unrealized -24.3%
HYDROFARM HLDGS GROUP INC 0.1%
Value ($000) $9,025 Shares 319,014 Est. Cost $36.55 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $8,927 Shares 22,804 Est. Cost $100.68 Unrealized +324.5%
COOK TRAEGER INC 0.1%
Value ($000) $8,879 Shares 730,218 Est. Cost $22.40 Unrealized -25.3%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $8,272 Shares 16,818 Est. Cost $232.47 Unrealized +99.6%
BLFS BIOLIFE SOLUTIONS INC 0.1%
Value ($000) $8,149 Shares 218,639 Est. Cost $40.67 Unrealized +5.5%
TKNO ALPHA TEKNOVA INC 0.1%
Value ($000) $7,488 Shares 365,636 Est. Cost $23.75 Unrealized -6.6%
KLAC KLA CORP 0.1%
Value ($000) $7,303 Shares 16,979 Est. Cost $286.34 Unrealized +29.0%
ABIOMED INC 0.1%
Value ($000) $7,201 Shares 20,050 Est. Cost $256.72 Unrealized
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $6,847 Shares 88,308 Est. Cost $64.43 Unrealized +18.6%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $6,407 Shares 59,532 Est. Cost $71.92 Unrealized +22.1%
LPRO OPEN LENDING CORP 0.1%
Value ($000) $6,216 Shares 276,501 Est. Cost $38.04 Unrealized -25.5%
SPLUNK INC 0.1%
Value ($000) $5,896 Shares 50,949 Est. Cost $95.51 Unrealized
DBX DROPBOX INC 0.1%
Value ($000) $5,573 Shares 227,085 Est. Cost $23.77 Unrealized +13.2%
GTM ZOOMINFO TECHNOLOGIES INC 0.1%
Value ($000) $5,441 Shares 84,754 Est. Cost $59.81 Unrealized +11.9%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $3,734 Shares 10,392 Est. Cost $231.82 Unrealized +48.4%
MSFT MICROSOFT CORP 0.0%
Value ($000) $560 Shares 1,665 Est. Cost $82.11 Unrealized +281.7%
SHOP SHOPIFY INC 0.0%
Value ($000) $295 Shares 214 Est. Cost $4.56 Unrealized +3104.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $244 Shares 2,026 Est. Cost $48.15 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $216 Shares 1,143 Est. Cost $87.86 Unrealized +145.7%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $204 Shares 151 Est. Cost $130.68 Unrealized +975.0%
CME CME GROUP INC 0.0%
Value ($000) $198 Shares 866 Est. Cost $130.82 Unrealized +41.3%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $186 Shares 869 Est. Cost $73.60 Unrealized +129.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $182 Shares 321 Est. Cost $85.07 Unrealized +634.8%
CRM SALESFORCE COM INC 0.0%
Value ($000) $173 Shares 680 Est. Cost $59.47 Unrealized +366.8%
AMZN AMAZON COM INC 0.0%
Value ($000) $167 Shares 50 Est. Cost $94.03 Unrealized +82.0%
NFLX NETFLIX INC 0.0%
Value ($000) $155 Shares 258 Est. Cost $9.89 Unrealized +545.9%
TJX TJX COS INC NEW 0.0%
Value ($000) $148 Shares 1,949 Est. Cost $35.39 Unrealized +84.4%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $142 Shares 484 Est. Cost $18.87 Unrealized +45.6%
XYZ BLOCK INC 0.0%
Value ($000) $138 Shares 856 Est. Cost $18.51 Unrealized +1070.5%
ASML ASML HOLDING N V 0.0%
Value ($000) $122 Shares 153 Est. Cost $614.38 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $94 Shares 908 Est. Cost $84.31 Unrealized +21.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $66 Shares 772 Est. Cost $54.61 Unrealized +45.3%