Stephens Investment Management Group LLC Diversified Active

CIK: 0001314440 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $6,093,912 (100.0% shares, 0.0% debt)

Holdings (174)

MANH MANHATTAN ASSOCIATES INC 2.2%
Value ($000) $132,367 Shares 669,668 Est. Cost $50.73 Unrealized +284.7%
FCFS FIRSTCASH HOLDINGS INC 2.0%
Value ($000) $121,806 Shares 1,213,451 Est. Cost $68.72 Unrealized +33.2%
CELH CELSIUS HLDGS INC 2.0%
Value ($000) $121,484 Shares 707,947 Est. Cost $21.13 Unrealized +166.2%
ICLR ICON PLC 1.9%
Value ($000) $116,328 Shares 472,399 Est. Cost $95.84 Unrealized +163.0%
AXON AXON ENTERPRISE INC 1.7%
Value ($000) $105,226 Shares 528,800 Est. Cost $61.57 Unrealized +219.4%
ACHC ACADIA HEALTHCARE COMPANY IN 1.6%
Value ($000) $97,753 Shares 1,390,315 Est. Cost $37.20 Unrealized +100.8%
MGPI MGP INGREDIENTS INC NEW 1.5%
Value ($000) $92,323 Shares 875,263 Est. Cost $62.48 Unrealized +81.4%
EXEL EXELIXIS INC 1.5%
Value ($000) $91,674 Shares 4,195,588 Est. Cost $21.23 Unrealized -1.5%
AVAV AEROVIRONMENT INC 1.4%
Value ($000) $86,306 Shares 773,833 Est. Cost $74.96 Unrealized +34.3%
FTI TECHNIPFMC PLC 1.4%
Value ($000) $84,180 Shares 4,138,642 Est. Cost $11.96 Unrealized +55.1%
ONTO ONTO INNOVATION INC 1.4%
Value ($000) $84,116 Shares 659,626 Est. Cost $63.02 Unrealized +88.6%
BRBR BELLRING BRANDS INC 1.4%
Value ($000) $84,098 Shares 2,039,722 Est. Cost $25.18 Unrealized +52.2%
RYAN RYAN SPECIALTY HOLDINGS INC 1.4%
Value ($000) $84,024 Shares 1,736,027 Est. Cost $33.91 Unrealized +36.7%
HQY HEALTHEQUITY INC 1.4%
Value ($000) $82,847 Shares 1,134,108 Est. Cost $54.67 Unrealized +23.6%
VRSK VERISK ANALYTICS INC 1.3%
Value ($000) $81,886 Shares 346,620 Est. Cost $93.08 Unrealized +149.4%
WING WINGSTOP INC 1.3%
Value ($000) $80,970 Shares 450,231 Est. Cost $78.84 Unrealized +119.2%
RGEN REPLIGEN CORP 1.3%
Value ($000) $79,839 Shares 502,098 Est. Cost $41.37 Unrealized +295.2%
GWRE GUIDEWIRE SOFTWARE INC 1.3%
Value ($000) $78,540 Shares 872,664 Est. Cost $67.27 Unrealized +24.1%
CDNS CADENCE DESIGN SYSTEM INC 1.3%
Value ($000) $78,244 Shares 333,950 Est. Cost $23.47 Unrealized +897.3%
RBC RBC BEARINGS INC 1.3%
Value ($000) $76,976 Shares 328,774 Est. Cost $175.08 Unrealized +29.6%
CYBERARK SOFTWARE LTD 1.3%
Value ($000) $76,683 Shares 468,233 Est. Cost $84.43 Unrealized
HEI/A HEICO CORP NEW 1.2%
Value ($000) $75,828 Shares 586,813 Est. Cost $45.40 Unrealized +197.7%
SITE SITEONE LANDSCAPE SUPPLY INC 1.2%
Value ($000) $74,980 Shares 458,735 Est. Cost $48.50 Unrealized +236.7%
TW TRADEWEB MKTS INC 1.2%
Value ($000) $74,595 Shares 930,110 Est. Cost $46.96 Unrealized +69.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 1.2%
Value ($000) $72,763 Shares 518,292 Est. Cost $97.06 Unrealized +48.3%
MGY MAGNOLIA OIL & GAS CORP 1.2%
Value ($000) $71,621 Shares 3,126,180 Est. Cost $17.15 Unrealized +30.3%
WEX WEX INC 1.1%
Value ($000) $69,625 Shares 370,171 Est. Cost $132.56 Unrealized +45.7%
DPZ DOMINOS PIZZA INC 1.1%
Value ($000) $66,614 Shares 175,859 Est. Cost $282.49 Unrealized +31.6%
KTOS KRATOS DEFENSE & SEC SOLUTIO 1.1%
Value ($000) $66,406 Shares 4,421,154 Est. Cost $14.26 Unrealized +4.4%
SOUTHWESTERN ENERGY CO 1.1%
Value ($000) $65,234 Shares 10,113,733 Est. Cost $6.16 Unrealized
PIPR PIPER SANDLER COMPANIES 1.1%
Value ($000) $65,066 Shares 447,772 Est. Cost $89.08 Unrealized +62.2%
ENVESTNET INC 1.0%
Value ($000) $63,555 Shares 1,443,449 Est. Cost $49.26 Unrealized
FCN FTI CONSULTING INC 1.0%
Value ($000) $62,821 Shares 352,116 Est. Cost $180.18 Unrealized +3.4%
TYL TYLER TECHNOLOGIES INC 1.0%
Value ($000) $61,238 Shares 158,589 Est. Cost $119.05 Unrealized +229.8%
DXCM DEXCOM INC 1.0%
Value ($000) $58,839 Shares 630,647 Est. Cost $75.31 Unrealized +49.7%
GLOB GLOBANT S A 1.0%
Value ($000) $58,262 Shares 294,478 Est. Cost $161.86 Unrealized +15.7%
DECK DECKERS OUTDOOR CORP 0.9%
Value ($000) $57,145 Shares 111,158 Est. Cost $61.46 Unrealized +45.7%
PTC PTC INC 0.9%
Value ($000) $57,069 Shares 402,802 Est. Cost $65.01 Unrealized +120.0%
PZZA PAPA JOHNS INTL INC 0.9%
Value ($000) $57,020 Shares 835,819 Est. Cost $70.75 Unrealized -1.4%
WMG WARNER MUSIC GROUP CORP 0.9%
Value ($000) $56,520 Shares 1,799,993 Est. Cost $29.42 Unrealized +0.2%
HALO HALOZYME THERAPEUTICS INC 0.9%
Value ($000) $55,570 Shares 1,454,707 Est. Cost $35.75 Unrealized +14.6%
LYV LIVE NATION ENTERTAINMENT IN 0.9%
Value ($000) $55,267 Shares 665,545 Est. Cost $48.70 Unrealized +78.9%
TREX TREX CO INC 0.9%
Value ($000) $55,008 Shares 892,548 Est. Cost $49.54 Unrealized +38.5%
BURL BURLINGTON STORES INC 0.9%
Value ($000) $54,935 Shares 406,025 Est. Cost $186.19 Unrealized -13.9%
PANW PALO ALTO NETWORKS INC 0.9%
Value ($000) $53,646 Shares 228,827 Est. Cost $66.79 Unrealized +77.2%
WHD CACTUS INC 0.9%
Value ($000) $52,493 Shares 1,045,476 Est. Cost $48.59 Unrealized +3.4%
HOLX HOLOGIC INC 0.8%
Value ($000) $51,667 Shares 744,483 Est. Cost $37.91 Unrealized +99.3%
FIVE FIVE BELOW INC 0.8%
Value ($000) $51,370 Shares 319,264 Est. Cost $181.70 Unrealized +0.6%
EA ELECTRONIC ARTS INC 0.8%
Value ($000) $50,608 Shares 420,332 Est. Cost $102.90 Unrealized +20.8%
VRNS VARONIS SYS INC 0.8%
Value ($000) $49,471 Shares 1,619,860 Est. Cost $42.61 Unrealized -30.7%
PLMR PALOMAR HLDGS INC 0.8%
Value ($000) $49,093 Shares 967,345 Est. Cost $47.75 Unrealized +14.5%
RPD RAPID7 INC 0.8%
Value ($000) $48,875 Shares 1,067,606 Est. Cost $52.99 Unrealized -12.9%
QLYS QUALYS INC 0.8%
Value ($000) $48,496 Shares 317,900 Est. Cost $37.57 Unrealized +282.8%
IDXX IDEXX LABS INC 0.8%
Value ($000) $47,990 Shares 109,748 Est. Cost $91.26 Unrealized +446.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.8%
Value ($000) $47,783 Shares 612,215 Est. Cost $45.52 Unrealized +72.9%
TECH BIO-TECHNE CORP 0.8%
Value ($000) $47,600 Shares 699,276 Est. Cost $71.04 Unrealized +9.9%
ROK ROCKWELL AUTOMATION INC 0.8%
Value ($000) $47,477 Shares 166,079 Est. Cost $179.95 Unrealized +64.9%
SUPN SUPERNUS PHARMACEUTICALS INC 0.8%
Value ($000) $46,999 Shares 1,704,698 Est. Cost $28.65 Unrealized +6.2%
POWI POWER INTEGRATIONS INC 0.8%
Value ($000) $46,535 Shares 609,810 Est. Cost $45.71 Unrealized +80.9%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.8%
Value ($000) $46,037 Shares 565,146 Est. Cost $85.14 Unrealized +8.4%
FTNT FORTINET INC 0.7%
Value ($000) $44,694 Shares 761,651 Est. Cost $49.02 Unrealized +35.0%
PROS HOLDINGS INC 0.7%
Value ($000) $44,291 Shares 1,279,361 Est. Cost $31.02 Unrealized
AZTA AZENTA INC 0.7%
Value ($000) $43,792 Shares 872,532 Est. Cost $85.03 Unrealized -40.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.7%
Value ($000) $43,430 Shares 505,408 Est. Cost $65.28 Unrealized
TENB TENABLE HLDGS INC 0.7%
Value ($000) $43,143 Shares 963,013 Est. Cost $42.05 Unrealized +6.8%
FIVN FIVE9 INC 0.7%
Value ($000) $42,868 Shares 666,693 Est. Cost $120.06 Unrealized -37.7%
MKTX MARKETAXESS HLDGS INC 0.7%
Value ($000) $42,750 Shares 200,101 Est. Cost $178.94 Unrealized +30.5%
MMS MAXIMUS INC 0.7%
Value ($000) $42,673 Shares 571,416 Est. Cost $73.93 Unrealized +10.1%
CSGP COSTAR GROUP INC 0.7%
Value ($000) $42,048 Shares 546,858 Est. Cost $76.45 Unrealized +8.4%
BCPC BALCHEM CORP 0.7%
Value ($000) $41,387 Shares 333,659 Est. Cost $54.64 Unrealized +139.3%
PCRX PACIRA BIOSCIENCES INC 0.7%
Value ($000) $41,224 Shares 1,343,664 Est. Cost $43.04 Unrealized -16.2%
RMD RESMED INC 0.7%
Value ($000) $40,627 Shares 274,745 Est. Cost $61.43 Unrealized +187.7%
NEOG NEOGEN CORP 0.7%
Value ($000) $39,958 Shares 2,155,240 Est. Cost $27.42 Unrealized -20.6%
VRT VERTIV HOLDINGS CO 0.7%
Value ($000) $39,740 Shares 1,068,280 Est. Cost $20.55 Unrealized +59.9%
TSCO TRACTOR SUPPLY CO 0.6%
Value ($000) $38,951 Shares 191,829 Est. Cost $39.00 Unrealized +6.6%
POOL POOL CORP 0.6%
Value ($000) $35,995 Shares 101,081 Est. Cost $278.38 Unrealized +26.4%
AZEK CO INC 0.6%
Value ($000) $35,984 Shares 1,209,951 Est. Cost $33.25 Unrealized
ASPEN TECHNOLOGY INC 0.6%
Value ($000) $35,924 Shares 175,875 Est. Cost $186.18 Unrealized
SPSC SPS COMM INC 0.6%
Value ($000) $35,392 Shares 207,444 Est. Cost $43.94 Unrealized +304.0%
ANSYS INC 0.6%
Value ($000) $34,539 Shares 116,079 Est. Cost $112.47 Unrealized
TOST TOAST INC 0.6%
Value ($000) $33,863 Shares 1,807,938 Est. Cost $28.08 Unrealized -22.7%
SLAB SILICON LABORATORIES INC 0.6%
Value ($000) $33,629 Shares 290,179 Est. Cost $95.66 Unrealized +44.4%
SPOT SPOTIFY TECHNOLOGY S A 0.6%
Value ($000) $33,600 Shares 217,278 Est. Cost $131.38 Unrealized +15.9%
BOX BOX INC 0.5%
Value ($000) $32,738 Shares 1,352,260 Est. Cost $27.85 Unrealized +2.6%
CTRA COTERRA ENERGY INC 0.5%
Value ($000) $32,325 Shares 1,194,994 Est. Cost $18.49 Unrealized +36.4%
PSTG PURE STORAGE INC 0.5%
Value ($000) $32,212 Shares 904,318 Est. Cost $28.33 Unrealized +30.9%
VIPER ENERGY PARTNERS LP 0.5%
Value ($000) $31,601 Shares 1,133,452 Est. Cost $14.03 Unrealized
AMRC AMERESCO INC 0.5%
Value ($000) $31,441 Shares 815,390 Est. Cost $54.91 Unrealized -12.0%
JBHT HUNT J B TRANS SVCS INC 0.5%
Value ($000) $30,716 Shares 162,934 Est. Cost $90.73 Unrealized +106.6%
GMED GLOBUS MED INC 0.5%
Value ($000) $30,663 Shares 617,574 Est. Cost $55.92 Unrealized 0.0%
PIONEER NAT RES CO 0.5%
Value ($000) $29,986 Shares 130,629 Est. Cost $141.43 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.5%
Value ($000) $28,844 Shares 306,006 Est. Cost $140.16 Unrealized -27.5%
LGND LIGAND PHARMACEUTICALS INC 0.5%
Value ($000) $28,016 Shares 467,564 Est. Cost $54.64 Unrealized +20.5%
CGNX COGNEX CORP 0.4%
Value ($000) $27,250 Shares 642,090 Est. Cost $35.06 Unrealized +37.6%
IBP INSTALLED BLDG PRODS INC 0.4%
Value ($000) $26,773 Shares 214,375 Est. Cost $113.50 Unrealized +20.2%
ECPG ENCORE CAP GROUP INC 0.4%
Value ($000) $24,625 Shares 515,598 Est. Cost $45.83 Unrealized +7.0%
ULTA ULTA BEAUTY INC 0.4%
Value ($000) $24,595 Shares 61,573 Est. Cost $236.03 Unrealized +85.2%
SDGR SCHRODINGER INC 0.4%
Value ($000) $24,472 Shares 865,653 Est. Cost $40.22 Unrealized +0.2%
DRS LEONARDO DRS INC 0.4%
Value ($000) $23,177 Shares 1,387,824 Est. Cost $10.95 Unrealized +52.6%
KRNT KORNIT DIGITAL LTD 0.4%
Value ($000) $22,388 Shares 1,183,918 Est. Cost $20.73 Unrealized +18.9%
FND FLOOR & DECOR HLDGS INC 0.4%
Value ($000) $21,394 Shares 236,401 Est. Cost $44.22 Unrealized +130.3%
TNDM TANDEM DIABETES CARE INC 0.3%
Value ($000) $20,544 Shares 989,095 Est. Cost $70.00 Unrealized -60.8%
ILMN ILLUMINA INC 0.3%
Value ($000) $19,884 Shares 144,842 Est. Cost $174.81 Unrealized -5.9%
ICFI ICF INTL INC 0.3%
Value ($000) $19,787 Shares 163,788 Est. Cost $89.62 Unrealized +39.2%
EZPW EZCORP INC 0.3%
Value ($000) $19,732 Shares 2,391,815 Est. Cost $7.47 Unrealized +15.0%
CHEF CHEFS WHSE INC 0.3%
Value ($000) $18,958 Shares 895,094 Est. Cost $31.81 Unrealized -3.9%
DSGX DESCARTES SYS GROUP INC 0.3%
Value ($000) $18,560 Shares 252,925 Est. Cost $76.82 Unrealized -1.8%
AMBA AMBARELLA INC 0.3%
Value ($000) $17,309 Shares 326,409 Est. Cost $116.16 Unrealized -39.5%
CPRT COPART INC 0.3%
Value ($000) $16,387 Shares 380,303 Est. Cost $33.05 Unrealized +34.5%
RNG RINGCENTRAL INC 0.3%
Value ($000) $15,910 Shares 536,959 Est. Cost $60.40 Unrealized -45.0%
MEG MONTROSE ENVIRONMENTAL GROUP 0.3%
Value ($000) $15,512 Shares 530,145 Est. Cost $29.64 Unrealized +28.2%
HUBG HUB GROUP INC 0.2%
Value ($000) $14,631 Shares 186,289 Est. Cost $23.04 Unrealized +78.0%
OMCL OMNICELL COM 0.2%
Value ($000) $14,221 Shares 315,748 Est. Cost $39.15 Unrealized +54.8%
LNN LINDSAY CORP 0.2%
Value ($000) $12,794 Shares 108,716 Est. Cost $76.31 Unrealized +57.2%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $12,694 Shares 239,738 Est. Cost $38.45 Unrealized +47.8%
MEDP MEDPACE HLDGS INC 0.2%
Value ($000) $11,600 Shares 47,910 Est. Cost $180.61 Unrealized +41.6%
ROST ROSS STORES INC 0.2%
Value ($000) $11,161 Shares 98,817 Est. Cost $90.80 Unrealized +23.2%
HSTM HEALTHSTREAM INC 0.2%
Value ($000) $10,907 Shares 505,427 Est. Cost $28.85 Unrealized -23.5%
BKR BAKER HUGHES COMPANY 0.2%
Value ($000) $9,289 Shares 262,989 Est. Cost $26.57 Unrealized +26.2%
LASR NLIGHT INC 0.2%
Value ($000) $9,261 Shares 890,493 Est. Cost $23.32 Unrealized -47.6%
VEEV VEEVA SYS INC 0.2%
Value ($000) $9,238 Shares 45,406 Est. Cost $126.77 Unrealized +58.9%
RMBS RAMBUS INC DEL 0.2%
Value ($000) $9,194 Shares 164,794 Est. Cost $56.74 Unrealized 0.0%
SPLUNK INC 0.1%
Value ($000) $9,105 Shares 62,254 Est. Cost $100.24 Unrealized
MODEL N INC 0.1%
Value ($000) $8,959 Shares 367,033 Est. Cost $34.74 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $8,917 Shares 23,125 Est. Cost $132.89 Unrealized +187.5%
FOXF FOX FACTORY HLDG CORP 0.1%
Value ($000) $8,874 Shares 89,565 Est. Cost $93.48 Unrealized +14.4%
FAST FASTENAL CO 0.1%
Value ($000) $8,388 Shares 153,523 Est. Cost $14.43 Unrealized +85.8%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $8,261 Shares 17,059 Est. Cost $257.69 Unrealized +87.3%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $8,249 Shares 111,099 Est. Cost $68.02 Unrealized +13.3%
PODD INSULET CORP 0.1%
Value ($000) $8,201 Shares 51,420 Est. Cost $103.30 Unrealized +116.8%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $8,102 Shares 140,439 Est. Cost $47.96 Unrealized +31.3%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $7,700 Shares 46,005 Est. Cost $156.05 Unrealized -0.4%
ADSK AUTODESK INC 0.1%
Value ($000) $7,289 Shares 35,230 Est. Cost $106.70 Unrealized +96.9%
KLAC KLA CORP 0.1%
Value ($000) $7,070 Shares 15,414 Est. Cost $292.32 Unrealized +60.6%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $6,534 Shares 37,527 Est. Cost $211.26 Unrealized -17.2%
DBX DROPBOX INC 0.1%
Value ($000) $6,270 Shares 230,264 Est. Cost $23.83 Unrealized +14.4%
TER TERADYNE INC 0.1%
Value ($000) $6,179 Shares 61,512 Est. Cost $117.29 Unrealized -11.0%
OKTA OKTA INC 0.1%
Value ($000) $6,124 Shares 75,127 Est. Cost $76.01 Unrealized -0.3%
RVLV REVOLVE GROUP INC 0.1%
Value ($000) $6,105 Shares 448,551 Est. Cost $39.41 Unrealized -59.6%
NICE NICE LTD 0.1%
Value ($000) $6,002 Shares 35,303 Est. Cost $265.07 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $5,907 Shares 44,648 Est. Cost $81.46 Unrealized +81.8%
SPWH SPORTSMANS WHSE HLDGS INC 0.1%
Value ($000) $5,901 Shares 1,314,335 Est. Cost $9.79 Unrealized -47.2%
FWRG FIRST WATCH RESTAURANT GROUP 0.1%
Value ($000) $5,239 Shares 302,984 Est. Cost $18.44 Unrealized 0.0%
MDB MONGODB INC 0.1%
Value ($000) $5,229 Shares 15,119 Est. Cost $321.79 Unrealized +18.0%
BLFS BIOLIFE SOLUTIONS INC 0.1%
Value ($000) $5,116 Shares 370,486 Est. Cost $30.08 Unrealized -47.6%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $4,812 Shares 88,894 Est. Cost $50.34 Unrealized +16.3%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $4,764 Shares 23,828 Est. Cost $104.08 Unrealized +90.3%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $3,413 Shares 213,333 Est. Cost $11.55 Unrealized +37.9%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $2,986 Shares 71,877 Est. Cost $32.95 Unrealized +16.8%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $2,690 Shares 277,859 Est. Cost $16.15 Unrealized -34.3%
PATH UIPATH INC 0.0%
Value ($000) $2,600 Shares 151,937 Est. Cost $29.71 Unrealized -44.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $2,105 Shares 128,335 Est. Cost $56.36 Unrealized -63.7%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1,912 Shares 17,549 Est. Cost $188.58 Unrealized -34.4%
MSFT MICROSOFT CORP 0.0%
Value ($000) $823 Shares 2,605 Est. Cost $145.30 Unrealized +123.4%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $451 Shares 1,037 Est. Cost $19.11 Unrealized +134.3%
AMZN AMAZON COM INC 0.0%
Value ($000) $352 Shares 2,769 Est. Cost $109.45 Unrealized +22.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $265 Shares 3,051 Est. Cost $59.49 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $263 Shares 2,959 Est. Cost $46.98 Unrealized +81.7%
CME CME GROUP INC 0.0%
Value ($000) $241 Shares 1,202 Est. Cost $136.45 Unrealized +32.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $221 Shares 174 Est. Cost $344.58 Unrealized +269.1%
CRM SALESFORCE INC 0.0%
Value ($000) $191 Shares 942 Est. Cost $83.03 Unrealized +157.1%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $188 Shares 1,203 Est. Cost $94.27 Unrealized +60.9%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $161 Shares 550 Est. Cost $240.71 Unrealized +29.7%
RTX RTX CORPORATION 0.0%
Value ($000) $145 Shares 2,017 Est. Cost $74.06 Unrealized +9.7%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $134 Shares 367 Est. Cost $347.11 Unrealized +11.2%
ASML ASML HOLDING N V 0.0%
Value ($000) $125 Shares 213 Est. Cost $596.66 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $87 Shares 1,588 Est. Cost $37.56 Unrealized +61.3%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $66 Shares 430 Est. Cost $162.60 Unrealized +0.1%
META META PLATFORMS INC 0.0%
Value ($000) $31 Shares 104 Est. Cost $245.05 Unrealized +22.1%
GOOGL ALPHABET INC 0.0%
Value ($000) $22 Shares 168 Est. Cost $114.24 Unrealized +12.4%
SNPS SYNOPSYS INC 0.0%
Value ($000) $21 Shares 46 Est. Cost $402.78 Unrealized +11.1%
ADBE ADOBE INC 0.0%
Value ($000) $20 Shares 40 Est. Cost $402.84 Unrealized +30.2%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $14 Shares 136 Est. Cost $104.00 Unrealized +4.4%
ARISTA NETWORKS INC 0.0%
Value ($000) $12 Shares 64 Est. Cost $162.06 Unrealized