Stephens Investment Management Group LLC Diversified Active

CIK: 0001314440 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 7, 2022

Total Value ($000): $5,275,498 (100.0% shares, 0.0% debt)

Holdings (173)

ACHC ACADIA HEALTHCARE COMPANY IN 2.2%
Value ($000) $117,860 Shares 1,507,549 Est. Cost $36.46 Unrealized +119.2%
MANH MANHATTAN ASSOCIATES INC 2.1%
Value ($000) $108,415 Shares 814,963 Est. Cost $50.73 Unrealized +166.7%
RGEN REPLIGEN CORP 1.9%
Value ($000) $101,526 Shares 542,598 Est. Cost $41.37 Unrealized +409.7%
WING WINGSTOP INC 1.8%
Value ($000) $95,862 Shares 764,329 Est. Cost $78.84 Unrealized +51.6%
ICLR ICON PLC 1.7%
Value ($000) $89,861 Shares 488,957 Est. Cost $95.84 Unrealized +127.1%
MGPI MGP INGREDIENTS INC NEW 1.7%
Value ($000) $87,777 Shares 826,840 Est. Cost $56.09 Unrealized +91.5%
FCFS FIRSTCASH HOLDINGS INC 1.6%
Value ($000) $85,408 Shares 1,164,392 Est. Cost $67.83 Unrealized +4.9%
CDNS CADENCE DESIGN SYSTEM INC 1.6%
Value ($000) $83,020 Shares 507,984 Est. Cost $23.47 Unrealized +632.7%
HQY HEALTHEQUITY INC 1.4%
Value ($000) $76,288 Shares 1,135,739 Est. Cost $54.39 Unrealized +16.4%
PLMR PALOMAR HLDGS INC 1.4%
Value ($000) $71,449 Shares 853,425 Est. Cost $45.99 Unrealized +59.6%
CYBERARK SOFTWARE LTD 1.3%
Value ($000) $69,418 Shares 462,971 Est. Cost $82.66 Unrealized
AXON AXON ENTERPRISE INC 1.3%
Value ($000) $69,209 Shares 597,921 Est. Cost $58.30 Unrealized +94.4%
HEI/A HEICO CORP NEW 1.2%
Value ($000) $65,147 Shares 568,371 Est. Cost $43.48 Unrealized +175.8%
PANW PALO ALTO NETWORKS INC 1.2%
Value ($000) $64,668 Shares 394,821 Est. Cost $66.79 Unrealized +29.7%
EXEL EXELIXIS INC 1.2%
Value ($000) $63,868 Shares 4,073,211 Est. Cost $21.27 Unrealized -9.2%
RBC RBC BEARINGS INC 1.2%
Value ($000) $63,069 Shares 303,492 Est. Cost $166.08 Unrealized +38.6%
PCRX PACIRA BIOSCIENCES INC 1.2%
Value ($000) $62,207 Shares 1,169,528 Est. Cost $43.27 Unrealized +28.5%
RMD RESMED INC 1.1%
Value ($000) $60,592 Shares 277,561 Est. Cost $59.92 Unrealized +268.3%
PRAA PRA GROUP INC 1.1%
Value ($000) $58,397 Shares 1,777,145 Est. Cost $34.34 Unrealized +8.4%
ENVESTNET INC 1.1%
Value ($000) $58,030 Shares 1,306,979 Est. Cost $49.14 Unrealized
CELH CELSIUS HLDGS INC 1.1%
Value ($000) $57,333 Shares 632,261 Est. Cost $18.19 Unrealized +72.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 1.1%
Value ($000) $56,390 Shares 517,340 Est. Cost $95.62 Unrealized +29.9%
RYAN RYAN SPECIALTY HOLDINGS INC 1.1%
Value ($000) $55,442 Shares 1,364,886 Est. Cost $31.75 Unrealized +32.9%
SUPN SUPERNUS PHARMACEUTICALS INC 1.0%
Value ($000) $54,357 Shares 1,605,806 Est. Cost $28.15 Unrealized +15.6%
VRSK VERISK ANALYTICS INC 1.0%
Value ($000) $53,859 Shares 315,832 Est. Cost $83.62 Unrealized +118.7%
TYL TYLER TECHNOLOGIES INC 1.0%
Value ($000) $53,374 Shares 153,593 Est. Cost $110.26 Unrealized +237.3%
PZZA PAPA JOHNS INTL INC 1.0%
Value ($000) $52,988 Shares 756,870 Est. Cost $70.92 Unrealized +5.8%
AMRC AMERESCO INC 1.0%
Value ($000) $52,408 Shares 788,327 Est. Cost $55.16 Unrealized +11.3%
NATIONAL INSTRS CORP 1.0%
Value ($000) $52,394 Shares 1,388,276 Est. Cost $34.54 Unrealized
QLYS QUALYS INC 1.0%
Value ($000) $52,281 Shares 375,068 Est. Cost $37.57 Unrealized +275.1%
MGY MAGNOLIA OIL & GAS CORP 1.0%
Value ($000) $51,508 Shares 2,600,118 Est. Cost $16.00 Unrealized +38.3%
HALO HALOZYME THERAPEUTICS INC 1.0%
Value ($000) $51,360 Shares 1,298,934 Est. Cost $35.22 Unrealized +25.5%
ULTA ULTA BEAUTY INC 1.0%
Value ($000) $51,307 Shares 127,887 Est. Cost $233.50 Unrealized +72.5%
TW TRADEWEB MKTS INC 1.0%
Value ($000) $51,028 Shares 904,437 Est. Cost $46.13 Unrealized +47.5%
MKTX MARKETAXESS HLDGS INC 1.0%
Value ($000) $50,454 Shares 226,771 Est. Cost $176.77 Unrealized +38.5%
LYV LIVE NATION ENTERTAINMENT IN 0.9%
Value ($000) $49,367 Shares 649,225 Est. Cost $46.17 Unrealized +94.0%
DXCM DEXCOM INC 0.9%
Value ($000) $49,275 Shares 611,805 Est. Cost $74.17 Unrealized +14.2%
DPZ DOMINOS PIZZA INC 0.9%
Value ($000) $48,607 Shares 156,695 Est. Cost $277.55 Unrealized +30.3%
SOUTHWESTERN ENERGY CO 0.9%
Value ($000) $48,283 Shares 7,889,334 Est. Cost $6.22 Unrealized
AVAV AEROVIRONMENT INC 0.9%
Value ($000) $48,065 Shares 576,590 Est. Cost $66.95 Unrealized +33.6%
DLTR DOLLAR TREE INC 0.9%
Value ($000) $47,655 Shares 350,148 Est. Cost $91.59 Unrealized +69.9%
TNDM TANDEM DIABETES CARE INC 0.9%
Value ($000) $46,874 Shares 979,596 Est. Cost $71.36 Unrealized -23.2%
GLOB GLOBANT S A 0.9%
Value ($000) $46,742 Shares 249,853 Est. Cost $158.23 Unrealized +30.3%
TECH BIO-TECHNE CORP 0.9%
Value ($000) $46,687 Shares 164,391 Est. Cost $47.74 Unrealized +78.2%
HOLX HOLOGIC INC 0.9%
Value ($000) $46,651 Shares 723,052 Est. Cost $36.65 Unrealized +89.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.9%
Value ($000) $46,212 Shares 443,749 Est. Cost $46.08 Unrealized +171.8%
WEX WEX INC 0.9%
Value ($000) $45,600 Shares 359,222 Est. Cost $131.50 Unrealized +19.5%
EA ELECTRONIC ARTS INC 0.9%
Value ($000) $45,035 Shares 389,209 Est. Cost $101.59 Unrealized +22.2%
FTNT FORTINET INC 0.9%
Value ($000) $44,930 Shares 914,512 Est. Cost $48.44 Unrealized +11.8%
GTLS CHART INDS INC 0.8%
Value ($000) $43,767 Shares 237,414 Est. Cost $172.59 Unrealized +7.4%
WHD CACTUS INC 0.8%
Value ($000) $43,722 Shares 1,137,700 Est. Cost $48.82 Unrealized -17.9%
SICPQ SILVERGATE CAP CORP 0.8%
Value ($000) $42,990 Shares 570,535 Est. Cost $86.17 Unrealized -1.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.8%
Value ($000) $42,789 Shares 701,107 Est. Cost $45.07 Unrealized +34.6%
SVB FINANCIAL GROUP 0.8%
Value ($000) $42,115 Shares 125,425 Est. Cost $156.30 Unrealized
FIVN FIVE9 INC 0.8%
Value ($000) $41,300 Shares 550,809 Est. Cost $137.51 Unrealized -29.4%
PTC PTC INC 0.8%
Value ($000) $41,171 Shares 393,604 Est. Cost $63.25 Unrealized +80.4%
ONTO ONTO INNOVATION INC 0.8%
Value ($000) $40,872 Shares 638,125 Est. Cost $62.27 Unrealized +18.0%
ASPEN TECHNOLOGY INC 0.8%
Value ($000) $39,833 Shares 167,225 Est. Cost $185.82 Unrealized
PIPR PIPER SANDLER COMPANIES 0.8%
Value ($000) $39,804 Shares 380,024 Est. Cost $80.01 Unrealized +45.6%
SLAB SILICON LABORATORIES INC 0.7%
Value ($000) $39,459 Shares 319,660 Est. Cost $95.66 Unrealized +39.7%
BCPC BALCHEM CORP 0.7%
Value ($000) $39,036 Shares 321,072 Est. Cost $51.80 Unrealized +145.8%
LGND LIGAND PHARMACEUTICALS INC 0.7%
Value ($000) $38,899 Shares 451,738 Est. Cost $54.13 Unrealized +8.6%
LESLIES INC 0.7%
Value ($000) $38,249 Shares 2,600,214 Est. Cost $23.83 Unrealized
CSGP COSTAR GROUP INC 0.7%
Value ($000) $38,036 Shares 546,095 Est. Cost $76.37 Unrealized -9.1%
CGNX COGNEX CORP 0.7%
Value ($000) $37,870 Shares 913,634 Est. Cost $34.70 Unrealized +27.3%
WMG WARNER MUSIC GROUP CORP 0.7%
Value ($000) $37,842 Shares 1,630,423 Est. Cost $29.47 Unrealized -14.0%
FIVE FIVE BELOW INC 0.7%
Value ($000) $37,364 Shares 271,406 Est. Cost $179.41 Unrealized -26.8%
CTRA COTERRA ENERGY INC 0.7%
Value ($000) $37,177 Shares 1,423,318 Est. Cost $18.35 Unrealized +34.8%
BRBR BELLRING BRANDS INC 0.7%
Value ($000) $36,867 Shares 1,788,796 Est. Cost $25.00 Unrealized -3.9%
IRTC IRHYTHM TECHNOLOGIES INC 0.7%
Value ($000) $35,949 Shares 286,948 Est. Cost $141.72 Unrealized +1.9%
NUVASIVE INC 0.7%
Value ($000) $34,976 Shares 798,366 Est. Cost $43.42 Unrealized
FND FLOOR & DECOR HLDGS INC 0.7%
Value ($000) $34,822 Shares 495,613 Est. Cost $44.22 Unrealized +81.5%
IDXX IDEXX LABS INC 0.7%
Value ($000) $34,734 Shares 106,612 Est. Cost $79.10 Unrealized +364.4%
RVLV REVOLVE GROUP INC 0.6%
Value ($000) $34,108 Shares 1,572,525 Est. Cost $41.55 Unrealized -36.7%
SPSC SPS COMM INC 0.6%
Value ($000) $33,079 Shares 266,273 Est. Cost $43.94 Unrealized +175.9%
RPD RAPID7 INC 0.6%
Value ($000) $32,839 Shares 765,482 Est. Cost $58.96 Unrealized +4.7%
TREX TREX CO INC 0.6%
Value ($000) $32,624 Shares 742,465 Est. Cost $47.24 Unrealized +13.3%
BOX BOX INC 0.6%
Value ($000) $31,887 Shares 1,307,391 Est. Cost $27.85 Unrealized -1.2%
AZTA AZENTA INC 0.6%
Value ($000) $31,576 Shares 736,725 Est. Cost $91.14 Unrealized -34.5%
POWI POWER INTEGRATIONS INC 0.6%
Value ($000) $31,536 Shares 490,294 Est. Cost $39.67 Unrealized +80.6%
ROK ROCKWELL AUTOMATION INC 0.6%
Value ($000) $31,416 Shares 146,047 Est. Cost $166.50 Unrealized +32.1%
VIPER ENERGY PARTNERS LP 0.6%
Value ($000) $30,951 Shares 1,079,930 Est. Cost $13.51 Unrealized
PROS HOLDINGS INC 0.6%
Value ($000) $29,038 Shares 1,175,631 Est. Cost $30.97 Unrealized
VRNS VARONIS SYS INC 0.5%
Value ($000) $29,005 Shares 1,093,696 Est. Cost $49.47 Unrealized -42.3%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.5%
Value ($000) $28,591 Shares 495,946 Est. Cost $85.97 Unrealized -11.5%
FTCHQ FARFETCH LTD 0.5%
Value ($000) $28,472 Shares 3,821,685 Est. Cost $18.86 Unrealized -52.9%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.5%
Value ($000) $28,315 Shares 2,786,909 Est. Cost $16.16 Unrealized -17.1%
GWRE GUIDEWIRE SOFTWARE INC 0.5%
Value ($000) $28,297 Shares 459,508 Est. Cost $70.45 Unrealized +2.6%
POOL POOL CORP 0.5%
Value ($000) $27,885 Shares 87,630 Est. Cost $266.97 Unrealized +27.7%
QTWO Q2 HLDGS INC 0.5%
Value ($000) $27,749 Shares 861,766 Est. Cost $44.68 Unrealized -8.8%
PIONEER NAT RES CO 0.5%
Value ($000) $27,667 Shares 127,774 Est. Cost $139.11 Unrealized
KRNT KORNIT DIGITAL LTD 0.5%
Value ($000) $26,726 Shares 1,004,342 Est. Cost $20.17 Unrealized +42.7%
SMTC SEMTECH CORP 0.5%
Value ($000) $25,483 Shares 866,469 Est. Cost $34.12 Unrealized +37.4%
TSCO TRACTOR SUPPLY CO 0.5%
Value ($000) $25,475 Shares 137,052 Est. Cost $37.86 Unrealized -3.1%
BURL BURLINGTON STORES INC 0.5%
Value ($000) $25,052 Shares 223,895 Est. Cost $207.41 Unrealized -29.8%
ANSYS INC 0.5%
Value ($000) $25,000 Shares 112,763 Est. Cost $105.71 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.5%
Value ($000) $24,897 Shares 159,170 Est. Cost $87.97 Unrealized +92.0%
AMBA AMBARELLA INC 0.5%
Value ($000) $24,760 Shares 440,734 Est. Cost $124.40 Unrealized -40.4%
TOST TOAST INC 0.5%
Value ($000) $23,911 Shares 1,430,095 Est. Cost $30.37 Unrealized -42.9%
NEOG NEOGEN CORP 0.4%
Value ($000) $23,203 Shares 1,660,899 Est. Cost $30.72 Unrealized -34.4%
OMCL OMNICELL COM 0.4%
Value ($000) $22,831 Shares 262,331 Est. Cost $34.26 Unrealized +206.6%
CHEF CHEFS WHSE INC 0.4%
Value ($000) $21,559 Shares 744,177 Est. Cost $31.46 Unrealized +11.1%
ILMN ILLUMINA INC 0.4%
Value ($000) $20,805 Shares 109,047 Est. Cost $166.06 Unrealized +19.1%
SDGR SCHRODINGER INC 0.4%
Value ($000) $19,398 Shares 776,532 Est. Cost $40.39 Unrealized -27.2%
AZEK CO INC 0.4%
Value ($000) $19,331 Shares 1,163,099 Est. Cost $33.32 Unrealized
ICFI ICF INTL INC 0.3%
Value ($000) $18,261 Shares 167,498 Est. Cost $88.61 Unrealized +13.5%
EZPW EZCORP INC 0.3%
Value ($000) $17,215 Shares 2,232,760 Est. Cost $7.38 Unrealized +12.3%
AVO MISSION PRODUCE INC 0.3%
Value ($000) $17,134 Shares 1,184,909 Est. Cost $16.15 Unrealized -5.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.3%
Value ($000) $16,371 Shares 332,683 Est. Cost $64.60 Unrealized
PODD INSULET CORP 0.3%
Value ($000) $16,028 Shares 69,871 Est. Cost $90.50 Unrealized +176.7%
MMS MAXIMUS INC 0.3%
Value ($000) $15,019 Shares 259,523 Est. Cost $65.34 Unrealized -4.6%
LNN LINDSAY CORP 0.3%
Value ($000) $15,011 Shares 104,764 Est. Cost $73.18 Unrealized +99.0%
MEG MONTROSE ENVIRONMENTAL GROUP 0.3%
Value ($000) $14,585 Shares 433,447 Est. Cost $26.24 Unrealized +51.1%
DECK DECKERS OUTDOOR CORP 0.3%
Value ($000) $13,726 Shares 43,909 Est. Cost $52.04 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.2%
Value ($000) $12,671 Shares 80,622 Est. Cost $179.57 Unrealized -11.1%
HUBG HUB GROUP INC 0.2%
Value ($000) $12,354 Shares 179,092 Est. Cost $21.97 Unrealized +73.8%
PING IDENTITY HLDG CORP 0.2%
Value ($000) $11,530 Shares 410,768 Est. Cost $24.38 Unrealized
DSGX DESCARTES SYS GROUP INC 0.2%
Value ($000) $11,296 Shares 177,807 Est. Cost $77.61 Unrealized -12.6%
COUPA SOFTWARE INC 0.2%
Value ($000) $11,169 Shares 189,951 Est. Cost $146.39 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $10,650 Shares 122,466 Est. Cost $25.03 Unrealized +84.1%
CPRT COPART INC 0.2%
Value ($000) $10,423 Shares 97,957 Est. Cost $12.05 Unrealized +147.1%
HSTM HEALTHSTREAM INC 0.2%
Value ($000) $10,353 Shares 486,955 Est. Cost $29.11 Unrealized -21.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value ($000) $9,983 Shares 63,443 Est. Cost $81.46 Unrealized +96.5%
CIEN CIENA CORP 0.2%
Value ($000) $9,550 Shares 236,210 Est. Cost $50.30 Unrealized -4.5%
ECPG ENCORE CAP GROUP INC 0.2%
Value ($000) $9,506 Shares 209,015 Est. Cost $40.91 Unrealized +40.6%
MODEL N INC 0.2%
Value ($000) $9,327 Shares 272,469 Est. Cost $34.23 Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.2%
Value ($000) $8,919 Shares 392,063 Est. Cost $32.58 Unrealized -34.3%
BF/B BROWN FORMAN CORP 0.2%
Value ($000) $8,772 Shares 131,764 Est. Cost $46.54 Unrealized +46.2%
LASR NLIGHT INC 0.2%
Value ($000) $8,080 Shares 855,008 Est. Cost $23.77 Unrealized -51.5%
SPWH SPORTSMANS WHSE HLDGS INC 0.2%
Value ($000) $7,996 Shares 963,413 Est. Cost $10.63 Unrealized -10.8%
ADSK AUTODESK INC 0.1%
Value ($000) $7,758 Shares 41,531 Est. Cost $102.74 Unrealized +96.7%
RADA ELECTR INDS LTD 0.1%
Value ($000) $7,640 Shares 793,361 Est. Cost $9.24 Unrealized
RNG RINGCENTRAL INC 0.1%
Value ($000) $7,192 Shares 179,988 Est. Cost $109.58 Unrealized -56.2%
FAST FASTENAL CO 0.1%
Value ($000) $6,993 Shares 151,891 Est. Cost $13.58 Unrealized +70.8%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $6,764 Shares 102,846 Est. Cost $66.56 Unrealized +11.6%
VEEV VEEVA SYS INC 0.1%
Value ($000) $6,762 Shares 41,013 Est. Cost $120.31 Unrealized +66.0%
NICE NICE LTD 0.1%
Value ($000) $6,436 Shares 34,191 Est. Cost $270.86 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $6,429 Shares 22,996 Est. Cost $114.98 Unrealized +169.7%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $6,101 Shares 16,963 Est. Cost $243.79 Unrealized +63.4%
SYNEOS HEALTH INC 0.1%
Value ($000) $6,065 Shares 128,641 Est. Cost $87.48 Unrealized
ROST ROSS STORES INC 0.1%
Value ($000) $5,855 Shares 69,480 Est. Cost $85.33 Unrealized -4.2%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $5,716 Shares 38,753 Est. Cost $104.08 Unrealized +50.8%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $5,349 Shares 61,979 Est. Cost $151.09 Unrealized -29.2%
GTM ZOOMINFO TECHNOLOGIES INC 0.1%
Value ($000) $5,338 Shares 128,123 Est. Cost $56.36 Unrealized -24.7%
FOXF FOX FACTORY HLDG CORP 0.1%
Value ($000) $5,243 Shares 66,306 Est. Cost $90.09 Unrealized +2.8%
KLAC KLA CORP 0.1%
Value ($000) $5,194 Shares 17,164 Est. Cost $289.64 Unrealized +15.5%
ABIOMED INC 0.1%
Value ($000) $5,068 Shares 20,630 Est. Cost $255.98 Unrealized
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $5,040 Shares 240,473 Est. Cost $26.28 Unrealized -12.1%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value ($000) $4,894 Shares 32,411 Est. Cost $248.36 Unrealized
DBX DROPBOX INC 0.1%
Value ($000) $4,846 Shares 233,887 Est. Cost $23.67 Unrealized -5.4%
SPLUNK INC 0.1%
Value ($000) $4,684 Shares 62,286 Est. Cost $97.93 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $4,547 Shares 21,879 Est. Cost $220.45 Unrealized -2.7%
TER TERADYNE INC 0.1%
Value ($000) $3,675 Shares 48,906 Est. Cost $122.22 Unrealized -26.5%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $3,267 Shares 19,822 Est. Cost $184.51 Unrealized -0.9%
PATH UIPATH INC 0.1%
Value ($000) $3,166 Shares 251,087 Est. Cost $32.61 Unrealized -46.2%
A K A BRANDS HLDG CORP 0.1%
Value ($000) $2,971 Shares 2,049,272 Est. Cost $8.25 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $2,023 Shares 11,358 Est. Cost $229.23 Unrealized 0.0%
TKNO ALPHA TEKNOVA INC 0.0%
Value ($000) $1,201 Shares 359,552 Est. Cost $23.75 Unrealized -76.4%
MSFT MICROSOFT CORP 0.0%
Value ($000) $388 Shares 1,665 Est. Cost $82.11 Unrealized +212.9%
CME CME GROUP INC 0.0%
Value ($000) $153 Shares 866 Est. Cost $130.82 Unrealized +30.3%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $140 Shares 869 Est. Cost $73.60 Unrealized +118.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $139 Shares 2,026 Est. Cost $48.15 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $133 Shares 2,135 Est. Cost $37.81 Unrealized +58.4%
AMZN AMAZON COM INC 0.0%
Value ($000) $113 Shares 1,000 Est. Cost $123.58 Unrealized +2.3%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $107 Shares 1,312 Est. Cost $67.73 Unrealized +23.8%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $103 Shares 125 Est. Cost $130.68 Unrealized +557.7%
CRM SALESFORCE INC 0.0%
Value ($000) $98 Shares 680 Est. Cost $59.47 Unrealized +181.7%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $68 Shares 363 Est. Cost $231.82 Unrealized -7.4%
ASML ASML HOLDING N V 0.0%
Value ($000) $64 Shares 153 Est. Cost $614.38 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $61 Shares 221 Est. Cost $85.07 Unrealized +344.8%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $55 Shares 870 Est. Cost $119.38 Unrealized -28.7%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $53 Shares 438 Est. Cost $18.87 Unrealized -16.3%
SHOP SHOPIFY INC 0.0%
Value ($000) $31 Shares 1,145 Est. Cost $38.89 Unrealized -12.5%