Stephens Investment Management Group LLC Diversified Active

Location: Little Rock, AR

CIK: 0001314440 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 4, 2022

Total Value: $6.829B (100.0% shares, 0.0% debt)

Holdings (181)

ICLR ICON PLC 1.8%
Value $125M Shares 515,644 Est. Cost $95.84 Unrealized +161.5%
MANH MANHATTAN ASSOCIATES INC 1.7%
Value $114M Shares 824,448 Est. Cost $50.73 Unrealized +164.0%
RGEN REPLIGEN CORP 1.5%
Value $105M Shares 560,110 Est. Cost $39.68 Unrealized +378.8%
ACHC ACADIA HEALTHCARE COMPANY IN 1.5%
Value $105M Shares 1,599,971 Est. Cost $36.46 Unrealized +59.3%
MGPI MGP INGREDIENTS INC NEW 1.5%
Value $104M Shares 1,210,743 Est. Cost $56.09 Unrealized +43.6%
TNDM TANDEM DIABETES CARE INC 1.4%
Value $96.98M Shares 833,969 Est. Cost $74.15 Unrealized +57.4%
CDNS CADENCE DESIGN SYSTEM INC 1.4%
Value $96.61M Shares 587,468 Est. Cost $23.47 Unrealized +553.7%
EXEL EXELIXIS INC 1.3%
Value $91.91M Shares 4,054,077 Est. Cost $21.27 Unrealized -8.2%
ENVESTNET INC 1.3%
Value $88.99M Shares 1,195,483 Est. Cost $49.58 Unrealized
PCRX PACIRA BIOSCIENCES INC 1.3%
Value $88.55M Shares 1,160,215 Est. Cost $43.27 Unrealized +54.0%
SICPQ SILVERGATE CAP CORP 1.3%
Value $85.66M Shares 568,918 Est. Cost $86.17 Unrealized +43.5%
SITE SITEONE LANDSCAPE SUPPLY INC 1.2%
Value $83.08M Shares 513,850 Est. Cost $46.08 Unrealized +294.2%
WING WINGSTOP INC 1.2%
Value $81.84M Shares 697,402 Est. Cost $77.15 Unrealized +83.8%
PANW PALO ALTO NETWORKS INC 1.2%
Value $81.12M Shares 130,314 Est. Cost $26.21 Unrealized +241.4%
IDXX IDEXX LABS INC 1.1%
Value $78.22M Shares 142,973 Est. Cost $79.10 Unrealized +565.0%
CYBERARK SOFTWARE LTD 1.1%
Value $78.02M Shares 462,353 Est. Cost $82.66 Unrealized
PRAA PRA GROUP INC 1.1%
Value $76.67M Shares 1,700,813 Est. Cost $34.09 Unrealized +35.6%
HQY HEALTHEQUITY INC 1.1%
Value $76.24M Shares 1,130,501 Est. Cost $54.39 Unrealized -0.7%
SMTC SEMTECH CORP 1.1%
Value $75.78M Shares 1,092,876 Est. Cost $34.12 Unrealized +110.3%
LYV LIVE NATION ENTERTAINMENT IN 1.1%
Value $75.31M Shares 640,218 Est. Cost $45.45 Unrealized +151.1%
AXON AXON ENTERPRISE INC 1.1%
Value $75.3M Shares 546,732 Est. Cost $53.59 Unrealized +155.9%
RVLV REVOLVE GROUP INC 1.1%
Value $75.03M Shares 1,397,390 Est. Cost $42.86 Unrealized +18.5%
TW TRADEWEB MKTS INC 1.1%
Value $74.49M Shares 847,729 Est. Cost $44.42 Unrealized +95.2%
GLOB GLOBANT S A 1.1%
Value $74.18M Shares 283,069 Est. Cost $158.23 Unrealized +60.3%
DXCM DEXCOM INC 1.1%
Value $73.9M Shares 144,445 Est. Cost $20.49 Unrealized +433.8%
PZZA PAPA JOHNS INTL INC 1.1%
Value $73.7M Shares 700,083 Est. Cost $70.20 Unrealized +40.0%
RPD RAPID7 INC 1.1%
Value $73.4M Shares 659,848 Est. Cost $58.52 Unrealized +71.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 1.1%
Value $73.33M Shares 476,960 Est. Cost $92.99 Unrealized +72.1%
KRNT KORNIT DIGITAL LTD 1.1%
Value $73.09M Shares 883,960 Est. Cost $19.06 Unrealized +406.0%
SVB FINANCIAL GROUP 1.1%
Value $72.63M Shares 129,827 Est. Cost $134.31 Unrealized
HEI/A HEICO CORP NEW 1.0%
Value $71.54M Shares 564,096 Est. Cost $43.48 Unrealized +177.0%
WEX WEX INC 1.0%
Value $71.17M Shares 398,845 Est. Cost $131.50 Unrealized +24.0%
FTNT FORTINET INC 1.0%
Value $71.08M Shares 207,990 Est. Cost $6.38 Unrealized +874.6%
TECH BIO-TECHNE CORP 1.0%
Value $70.85M Shares 163,619 Est. Cost $47.74 Unrealized +112.3%
SLAB SILICON LABORATORIES INC 1.0%
Value $69.2M Shares 460,702 Est. Cost $95.66 Unrealized +67.1%
MKTX MARKETAXESS HLDGS INC 1.0%
Value $68.31M Shares 200,788 Est. Cost $166.18 Unrealized +107.0%
CGNX COGNEX CORP 1.0%
Value $67.33M Shares 872,695 Est. Cost $34.24 Unrealized +94.5%
VRSK VERISK ANALYTICS INC 1.0%
Value $66.52M Shares 309,928 Est. Cost $82.23 Unrealized +133.7%
RMD RESMED INC 1.0%
Value $66.42M Shares 273,903 Est. Cost $57.51 Unrealized +306.3%
DLTR DOLLAR TREE INC 0.9%
Value $64.49M Shares 402,709 Est. Cost $91.59 Unrealized +54.4%
ULTA ULTA BEAUTY INC 0.9%
Value $64.2M Shares 161,218 Est. Cost $233.50 Unrealized +61.2%
TYL TYLER TECHNOLOGIES INC 0.9%
Value $63.7M Shares 143,181 Est. Cost $91.51 Unrealized +391.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.9%
Value $62.69M Shares 834,297 Est. Cost $45.07 Unrealized +53.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.9%
Value $62.07M Shares 467,800 Est. Cost $85.25 Unrealized +52.4%
POWI POWER INTEGRATIONS INC 0.9%
Value $61.2M Shares 660,337 Est. Cost $39.67 Unrealized +109.5%
MGY MAGNOLIA OIL & GAS CORP 0.9%
Value $61.18M Shares 2,586,914 Est. Cost $16.00 Unrealized +37.2%
ASPEN TECHNOLOGY INC 0.9%
Value $59.3M Shares 358,569 Est. Cost $53.10 Unrealized
FIVN FIVE9 INC 0.9%
Value $59.26M Shares 536,761 Est. Cost $138.54 Unrealized -16.0%
RBC RBC BEARINGS INC 0.9%
Value $58.78M Shares 303,169 Est. Cost $166.08 Unrealized +14.9%
AMRC AMERESCO INC 0.8%
Value $57.64M Shares 725,083 Est. Cost $55.12 Unrealized +14.4%
PLMR PALOMAR HLDGS INC 0.8%
Value $56.3M Shares 879,900 Est. Cost $45.99 Unrealized +23.5%
NATIONAL INSTRS CORP 0.8%
Value $55.94M Shares 1,378,143 Est. Cost $34.54 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.8%
Value $55.75M Shares 354,029 Est. Cost $141.72 Unrealized -9.4%
ONTO ONTO INNOVATION INC 0.8%
Value $55.19M Shares 635,194 Est. Cost $62.27 Unrealized +42.8%
AZTA AZENTA INC 0.8%
Value $53.83M Shares 649,497 Est. Cost $95.10 Unrealized -9.8%
QLYS QUALYS INC 0.8%
Value $53.24M Shares 373,849 Est. Cost $37.57 Unrealized +239.9%
HOLX HOLOGIC INC 0.8%
Value $52.27M Shares 680,437 Est. Cost $34.70 Unrealized +107.3%
PRG PROG HOLDINGS INC 0.8%
Value $51.81M Shares 1,800,918 Est. Cost $49.53 Unrealized -30.8%
SUPN SUPERNUS PHARMACEUTICALS INC 0.8%
Value $51.76M Shares 1,601,344 Est. Cost $28.15 Unrealized +8.9%
HALO HALOZYME THERAPEUTICS INC 0.8%
Value $51.64M Shares 1,294,937 Est. Cost $35.22 Unrealized +1.1%
RYAN RYAN SPECIALTY GROUP HLDGS I 0.8%
Value $51.54M Shares 1,328,587 Est. Cost $31.62 Unrealized +20.1%
LESLIES INC 0.7%
Value $50.3M Shares 2,597,862 Est. Cost $23.83 Unrealized
WMG WARNER MUSIC GROUP CORP 0.7%
Value $49.96M Shares 1,319,961 Est. Cost $30.01 Unrealized +15.0%
AVAV AEROVIRONMENT INC 0.7%
Value $49.9M Shares 530,080 Est. Cost $64.04 Unrealized +8.0%
VRNS VARONIS SYS INC 0.7%
Value $49.77M Shares 1,046,793 Est. Cost $50.09 Unrealized -18.2%
FND FLOOR & DECOR HLDGS INC 0.7%
Value $49.34M Shares 609,120 Est. Cost $44.22 Unrealized +129.1%
EA ELECTRONIC ARTS INC 0.7%
Value $48.7M Shares 384,926 Est. Cost $101.27 Unrealized +25.8%
TREX TREX CO INC 0.7%
Value $48.32M Shares 739,630 Est. Cost $47.24 Unrealized +88.5%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.7%
Value $47.54M Shares 2,321,101 Est. Cost $16.60 Unrealized +10.0%
QTWO Q2 HLDGS INC 0.7%
Value $47.53M Shares 770,920 Est. Cost $44.20 Unrealized +45.0%
LGND LIGAND PHARMACEUTICALS INC 0.7%
Value $46.98M Shares 417,670 Est. Cost $53.91 Unrealized +34.6%
FCFS FIRSTCASH HOLDINGS INC 0.7%
Value $46.54M Shares 661,611 Est. Cost $66.94 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.7%
Value $45.8M Shares 421,150 Est. Cost $104.37 Unrealized +3.4%
BCPC BALCHEM CORP 0.6%
Value $43.76M Shares 320,085 Est. Cost $51.80 Unrealized +170.4%
BURL BURLINGTON STORES INC 0.6%
Value $43.09M Shares 236,548 Est. Cost $207.41 Unrealized +5.7%
GWRE GUIDEWIRE SOFTWARE INC 0.6%
Value $42.92M Shares 453,610 Est. Cost $70.45 Unrealized +35.7%
PIONEER NAT RES CO 0.6%
Value $42.34M Shares 169,318 Est. Cost $137.02 Unrealized
DPZ DOMINOS PIZZA INC 0.6%
Value $42.23M Shares 103,750 Est. Cost $236.62 Unrealized +74.5%
NUVASIVE INC 0.6%
Value $42.13M Shares 743,068 Est. Cost $42.97 Unrealized
PTC PTC INC 0.6%
Value $41.85M Shares 388,500 Est. Cost $62.46 Unrealized +80.0%
CIEN CIENA CORP 0.6%
Value $41.52M Shares 684,834 Est. Cost $50.30 Unrealized +30.1%
POOL POOL CORP 0.6%
Value $41.51M Shares 98,161 Est. Cost $265.84 Unrealized +66.9%
WHD CACTUS INC 0.6%
Value $39.8M Shares 701,410 Est. Cost $49.58 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.6%
Value $39.34M Shares 140,502 Est. Cost $164.54 Unrealized +63.0%
PROS HOLDINGS INC 0.6%
Value $39.11M Shares 1,174,035 Est. Cost $30.97 Unrealized
NEOG NEOGEN CORP 0.6%
Value $38.07M Shares 1,234,553 Est. Cost $34.30 Unrealized +4.8%
BRBR BELLRING BRANDS INC 0.6%
Value $37.92M Shares 1,643,059 Est. Cost $25.08 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.6%
Value $37.82M Shares 1,402,232 Est. Cost $18.23 Unrealized +5.6%
MANDIANT INC 0.6%
Value $37.79M Shares 1,693,685 Est. Cost $17.54 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.5%
Value $37.36M Shares 186,070 Est. Cost $86.31 Unrealized +122.4%
GRMN GARMIN LTD 0.5%
Value $36.24M Shares 305,550 Est. Cost $95.19 Unrealized +15.7%
SPSC SPS COMM INC 0.5%
Value $35.55M Shares 270,996 Est. Cost $43.94 Unrealized +185.0%
RL RALPH LAUREN CORP 0.5%
Value $35.51M Shares 313,055 Est. Cost $106.77 Unrealized +1.6%
ANSYS INC 0.5%
Value $34.74M Shares 109,364 Est. Cost $102.15 Unrealized
OMCL OMNICELL COM 0.5%
Value $34.5M Shares 266,441 Est. Cost $34.26 Unrealized +320.6%
CSGP COSTAR GROUP INC 0.5%
Value $33.17M Shares 498,019 Est. Cost $77.06 Unrealized -13.8%
VIPER ENERGY PARTNERS LP 0.5%
Value $32.81M Shares 1,109,727 Est. Cost $13.51 Unrealized
FIVE FIVE BELOW INC 0.5%
Value $32.58M Shares 205,739 Est. Cost $193.77 Unrealized -13.9%
PIPR PIPER SANDLER COMPANIES 0.5%
Value $32.34M Shares 246,400 Est. Cost $59.07 Unrealized +149.5%
ALGN ALIGN TECHNOLOGY INC 0.4%
Value $29.57M Shares 67,829 Est. Cost $256.76 Unrealized +89.6%
CELH CELSIUS HLDGS INC 0.4%
Value $28.85M Shares 522,888 Est. Cost $17.95 Unrealized 0.0%
CHEF CHEFS WHSE INC 0.4%
Value $28.32M Shares 868,556 Est. Cost $31.46 Unrealized -0.1%
AZEK CO INC 0.4%
Value $27.8M Shares 1,119,382 Est. Cost $33.83 Unrealized
AMBA AMBARELLA INC 0.4%
Value $27.65M Shares 263,541 Est. Cost $156.87 Unrealized -18.8%
SDGR SCHRODINGER INC 0.4%
Value $24.45M Shares 716,629 Est. Cost $41.22 Unrealized -26.3%
ILMN ILLUMINA INC 0.4%
Value $23.95M Shares 68,552 Est. Cost $134.62 Unrealized +150.9%
HUBG HUB GROUP INC 0.3%
Value $23.64M Shares 306,121 Est. Cost $21.97 Unrealized +81.8%
MEG MONTROSE ENVIRONMENTAL GROUP 0.3%
Value $23.42M Shares 442,503 Est. Cost $26.24 Unrealized +88.7%
U UNITY SOFTWARE INC 0.3%
Value $22.45M Shares 226,306 Est. Cost $95.87 Unrealized +8.0%
PING IDENTITY HLDG CORP 0.3%
Value $21.98M Shares 801,139 Est. Cost $24.38 Unrealized
TOST TOAST INC 0.3%
Value $20.87M Shares 960,514 Est. Cost $37.11 Unrealized -39.1%
RNG RINGCENTRAL INC 0.3%
Value $20.43M Shares 174,278 Est. Cost $111.16 Unrealized +32.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.3%
Value $20.22M Shares 331,801 Est. Cost $64.60 Unrealized
PODD INSULET CORP 0.3%
Value $20.21M Shares 75,866 Est. Cost $90.50 Unrealized +171.2%
MMS MAXIMUS INC 0.3%
Value $19.73M Shares 263,203 Est. Cost $65.34 Unrealized +17.1%
AVO MISSION PRODUCE INC 0.3%
Value $19.55M Shares 1,545,334 Est. Cost $16.15 Unrealized -17.5%
FTCHQ FARFETCH LTD 0.3%
Value $18.88M Shares 1,248,472 Est. Cost $38.67 Unrealized -49.9%
LNN LINDSAY CORP 0.2%
Value $16.76M Shares 106,741 Est. Cost $73.18 Unrealized +80.3%
COUPA SOFTWARE INC 0.2%
Value $16.43M Shares 161,667 Est. Cost $161.98 Unrealized
CPRT COPART INC 0.2%
Value $16.29M Shares 129,810 Est. Cost $12.05 Unrealized +163.5%
LASR NLIGHT INC 0.2%
Value $15.1M Shares 871,021 Est. Cost $23.77 Unrealized -20.8%
ICFI ICF INTL INC 0.2%
Value $14.82M Shares 157,479 Est. Cost $87.84 Unrealized +6.9%
MEDP MEDPACE HLDGS INC 0.2%
Value $14.36M Shares 87,802 Est. Cost $179.57 Unrealized -8.2%
SBNY SIGNATURE BK NEW YORK N Y 0.2%
Value $11.86M Shares 40,405 Est. Cost $248.36 Unrealized
ADSK AUTODESK INC 0.2%
Value $11.14M Shares 51,983 Est. Cost $102.74 Unrealized +124.2%
FOXF FOX FACTORY HLDG CORP 0.2%
Value $10.91M Shares 111,430 Est. Cost $90.09 Unrealized +37.1%
SYNEOS HEALTH INC 0.2%
Value $10.6M Shares 130,902 Est. Cost $87.48 Unrealized
LMNR LIMONEIRA CO 0.2%
Value $10.48M Shares 713,679 Est. Cost $19.74 Unrealized -31.6%
DSGX DESCARTES SYS GROUP INC 0.2%
Value $10.36M Shares 141,427 Est. Cost $81.11 Unrealized -11.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $9.9M Shares 62,667 Est. Cost $75.75 Unrealized +119.9%
HSTM HEALTHSTREAM INC 0.1%
Value $9.871M Shares 495,523 Est. Cost $29.11 Unrealized -22.3%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $9.456M Shares 118,348 Est. Cost $23.33 Unrealized +79.8%
LPRO OPEN LENDING CORP 0.1%
Value $9.269M Shares 490,154 Est. Cost $29.83 Unrealized -35.7%
A K A BRANDS HLDG CORP 0.1%
Value $9.215M Shares 2,084,794 Est. Cost $8.25 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $9.016M Shares 48,713 Est. Cost $104.08 Unrealized +75.7%
ECPG ENCORE CAP GROUP INC 0.1%
Value $9.009M Shares 143,609 Est. Cost $33.35 Unrealized +95.5%
FAST FASTENAL CO 0.1%
Value $8.856M Shares 149,089 Est. Cost $12.94 Unrealized +96.4%
ROST ROSS STORES INC 0.1%
Value $8.653M Shares 95,656 Est. Cost $85.33 Unrealized +6.7%
BF/B BROWN FORMAN CORP 0.1%
Value $8.628M Shares 128,733 Est. Cost $45.14 Unrealized +37.2%
VEEV VEEVA SYS INC 0.1%
Value $8.548M Shares 40,235 Est. Cost $114.97 Unrealized +88.7%
LULU LULULEMON ATHLETICA INC 0.1%
Value $8.339M Shares 22,833 Est. Cost $100.68 Unrealized +223.3%
SPLUNK INC 0.1%
Value $8.28M Shares 55,714 Est. Cost $100.06 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value $7.952M Shares 16,840 Est. Cost $232.47 Unrealized +88.9%
HSIC HENRY SCHEIN INC 0.1%
Value $7.704M Shares 88,359 Est. Cost $64.43 Unrealized +26.4%
NICE NICE LTD 0.1%
Value $7.435M Shares 33,950 Est. Cost $276.38 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $7.224M Shares 47,835 Est. Cost $165.37 Unrealized +3.2%
ABIOMED INC 0.1%
Value $6.65M Shares 20,075 Est. Cost $256.72 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.1%
Value $6.649M Shares 111,291 Est. Cost $58.34 Unrealized -8.0%
SPWH SPORTSMANS WHSE HLDGS INC 0.1%
Value $6.466M Shares 604,888 Est. Cost $11.19 Unrealized 0.0%
KLAC KLA CORP 0.1%
Value $6.223M Shares 17,000 Est. Cost $286.34 Unrealized +25.4%
BLFS BIOLIFE SOLUTIONS INC 0.1%
Value $5.757M Shares 253,259 Est. Cost $38.71 Unrealized -32.0%
HYDROFARM HLDGS GROUP INC 0.1%
Value $5.728M Shares 378,094 Est. Cost $33.21 Unrealized
TER TERADYNE INC 0.1%
Value $5.651M Shares 47,796 Est. Cost $124.55 Unrealized 0.0%
COOK TRAEGER INC 0.1%
Value $5.427M Shares 729,438 Est. Cost $22.40 Unrealized -57.4%
PATH UIPATH INC 0.1%
Value $5.339M Shares 247,309 Est. Cost $33.70 Unrealized 0.0%
DBX DROPBOX INC 0.1%
Value $5.286M Shares 227,372 Est. Cost $23.77 Unrealized -1.9%
GTY TECHNOLOGY HOLDINGS INC 0.1%
Value $5.097M Shares 1,577,933 Est. Cost $6.69 Unrealized
TKNO ALPHA TEKNOVA INC 0.1%
Value $5.052M Shares 365,856 Est. Cost $23.75 Unrealized -33.7%
BKR BAKER HUGHES COMPANY 0.1%
Value $4.817M Shares 132,311 Est. Cost $27.68 Unrealized 0.0%
DOCU DOCUSIGN INC 0.1%
Value $4.062M Shares 37,918 Est. Cost $47.74 Unrealized +140.4%
NEOGAMES S A 0.1%
Value $3.477M Shares 225,331 Est. Cost $34.55 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $3.142M Shares 10,415 Est. Cost $231.82 Unrealized +26.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $2.34M Shares 10,306 Est. Cost $186.36 Unrealized 0.0%
MSFT MICROSOFT CORP 0.0%
Value $513K Shares 1,665 Est. Cost $82.11 Unrealized +254.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $211K Shares 2,026 Est. Cost $48.15 Unrealized
CME CME GROUP INC 0.0%
Value $206K Shares 866 Est. Cost $130.82 Unrealized +53.4%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $186K Shares 869 Est. Cost $73.60 Unrealized +140.7%
MELI MERCADOLIBRE INC 0.0%
Value $180K Shares 151 Est. Cost $130.68 Unrealized +732.8%
AMZN AMAZON COM INC 0.0%
Value $163K Shares 50 Est. Cost $94.03 Unrealized +64.3%
PYPL PAYPAL HLDGS INC 0.0%
Value $149K Shares 1,291 Est. Cost $93.01 Unrealized +42.8%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value $146K Shares 321 Est. Cost $85.07 Unrealized +465.6%
CRM SALESFORCE COM INC 0.0%
Value $144K Shares 680 Est. Cost $59.47 Unrealized +257.5%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $138K Shares 1,258 Est. Cost $119.38 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.0%
Value $132K Shares 484 Est. Cost $18.87 Unrealized +32.7%
TJX TJX COS INC NEW 0.0%
Value $129K Shares 2,135 Est. Cost $37.81 Unrealized +67.2%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value $125K Shares 1,263 Est. Cost $67.11 Unrealized +29.3%
SHOP SHOPIFY INC 0.0%
Value $118K Shares 175 Est. Cost $4.56 Unrealized +1700.5%
XYZ BLOCK INC 0.0%
Value $116K Shares 856 Est. Cost $18.51 Unrealized +553.9%
ASML ASML HOLDING N V 0.0%
Value $102K Shares 153 Est. Cost $614.38 Unrealized
MDT MEDTRONIC PLC 0.0%
Value $101K Shares 908 Est. Cost $84.31 Unrealized +11.1%
NFLX NETFLIX INC 0.0%
Value $97,000 Shares 258 Est. Cost $9.89 Unrealized +320.9%