Stephens Investment Management Group LLC Diversified Active

CIK: 0001314440 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 28, 2025

Total Value ($000): $7,467,737 (100.0% shares, 0.0% debt)

Holdings (171)

CYBERARK SOFTWARE LTD 1.8%
Value ($000) $136,527 Shares 409,805 Est. Cost $84.43 Unrealized
MANH MANHATTAN ASSOCIATES INC 1.8%
Value ($000) $133,468 Shares 493,887 Est. Cost $50.73 Unrealized +461.7%
GWRE GUIDEWIRE SOFTWARE INC 1.7%
Value ($000) $125,830 Shares 746,410 Est. Cost $67.27 Unrealized +177.7%
BURL BURLINGTON STORES INC 1.5%
Value ($000) $113,688 Shares 398,822 Est. Cost $186.31 Unrealized +45.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 1.5%
Value ($000) $112,284 Shares 4,256,389 Est. Cost $14.47 Unrealized +77.1%
AXON AXON ENTERPRISE INC 1.5%
Value ($000) $111,801 Shares 188,116 Est. Cost $61.57 Unrealized +783.4%
TW TRADEWEB MKTS INC 1.5%
Value ($000) $111,495 Shares 851,627 Est. Cost $51.98 Unrealized +153.7%
BRBR BELLRING BRANDS INC 1.5%
Value ($000) $108,801 Shares 1,444,132 Est. Cost $25.18 Unrealized +182.2%
RYAN RYAN SPECIALTY HOLDINGS INC 1.4%
Value ($000) $103,143 Shares 1,607,595 Est. Cost $34.41 Unrealized +102.3%
EXEL EXELIXIS INC 1.4%
Value ($000) $102,831 Shares 3,088,021 Est. Cost $21.23 Unrealized +52.8%
EXE EXPAND ENERGY CORPORATION 1.4%
Value ($000) $102,294 Shares 1,027,564 Est. Cost $89.24 Unrealized 0.0%
HQY HEALTHEQUITY INC 1.3%
Value ($000) $100,789 Shares 1,050,437 Est. Cost $57.37 Unrealized +62.4%
HEI/A HEICO CORP NEW 1.3%
Value ($000) $100,516 Shares 540,177 Est. Cost $45.40 Unrealized +343.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 1.3%
Value ($000) $100,202 Shares 544,342 Est. Cost $101.38 Unrealized +71.1%
FTI TECHNIPFMC PLC 1.3%
Value ($000) $98,735 Shares 3,411,711 Est. Cost $11.96 Unrealized +136.4%
VRT VERTIV HOLDINGS CO 1.2%
Value ($000) $93,202 Shares 820,370 Est. Cost $27.88 Unrealized +325.1%
RBC RBC BEARINGS INC 1.2%
Value ($000) $91,248 Shares 305,035 Est. Cost $175.08 Unrealized +75.9%
FCN FTI CONSULTING INC 1.2%
Value ($000) $90,651 Shares 474,292 Est. Cost $189.11 Unrealized +9.0%
LYV LIVE NATION ENTERTAINMENT IN 1.2%
Value ($000) $89,664 Shares 692,387 Est. Cost $52.30 Unrealized +140.7%
VRSK VERISK ANALYTICS INC 1.2%
Value ($000) $88,544 Shares 321,477 Est. Cost $104.77 Unrealized +163.5%
ICLR ICON PLC 1.2%
Value ($000) $88,303 Shares 421,070 Est. Cost $100.97 Unrealized +131.3%
TYL TYLER TECHNOLOGIES INC 1.1%
Value ($000) $84,898 Shares 147,228 Est. Cost $130.95 Unrealized +361.5%
AVAV AEROVIRONMENT INC 1.1%
Value ($000) $83,338 Shares 541,541 Est. Cost $109.45 Unrealized +78.8%
FCFS FIRSTCASH HOLDINGS INC 1.1%
Value ($000) $80,444 Shares 776,485 Est. Cost $68.72 Unrealized +54.3%
KNSL KINSALE CAP GROUP INC 1.1%
Value ($000) $80,020 Shares 172,038 Est. Cost $401.24 Unrealized +17.9%
DPZ DOMINOS PIZZA INC 1.1%
Value ($000) $78,757 Shares 187,625 Est. Cost $307.69 Unrealized +39.4%
OLLI OLLIES BARGAIN OUTLET HLDGS 1.0%
Value ($000) $78,356 Shares 714,078 Est. Cost $99.53 Unrealized 0.0%
RGEN REPLIGEN CORP 1.0%
Value ($000) $77,267 Shares 536,801 Est. Cost $56.88 Unrealized +152.1%
EA ELECTRONIC ARTS INC 1.0%
Value ($000) $76,540 Shares 523,173 Est. Cost $111.57 Unrealized +37.2%
WING WINGSTOP INC 1.0%
Value ($000) $76,325 Shares 268,560 Est. Cost $128.65 Unrealized +164.3%
RMD RESMED INC 1.0%
Value ($000) $76,039 Shares 332,500 Est. Cost $83.10 Unrealized +186.9%
TOST TOAST INC 1.0%
Value ($000) $73,385 Shares 2,013,318 Est. Cost $28.24 Unrealized +24.4%
PLMR PALOMAR HLDGS INC 1.0%
Value ($000) $71,763 Shares 679,634 Est. Cost $48.58 Unrealized +108.8%
AAON AAON INC 1.0%
Value ($000) $71,425 Shares 606,944 Est. Cost $85.71 Unrealized +42.3%
DECK DECKERS OUTDOOR CORP 1.0%
Value ($000) $71,371 Shares 351,427 Est. Cost $136.37 Unrealized +32.6%
PTC PTC INC 0.9%
Value ($000) $69,784 Shares 379,527 Est. Cost $71.04 Unrealized +166.9%
PSTG PURE STORAGE INC 0.9%
Value ($000) $69,428 Shares 1,130,197 Est. Cost $30.81 Unrealized +80.8%
LGND LIGAND PHARMACEUTICALS INC 0.9%
Value ($000) $65,660 Shares 612,782 Est. Cost $56.87 Unrealized +98.8%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.9%
Value ($000) $65,124 Shares 501,298 Est. Cost $89.37 Unrealized +40.7%
FIVE FIVE BELOW INC 0.9%
Value ($000) $64,904 Shares 618,372 Est. Cost $150.03 Unrealized -36.2%
HALO HALOZYME THERAPEUTICS INC 0.9%
Value ($000) $64,398 Shares 1,346,957 Est. Cost $35.86 Unrealized +43.0%
PIPR PIPER SANDLER COMPANIES 0.9%
Value ($000) $64,355 Shares 214,554 Est. Cost $96.30 Unrealized +223.2%
SUPN SUPERNUS PHARMACEUTICALS INC 0.8%
Value ($000) $63,355 Shares 1,752,068 Est. Cost $28.48 Unrealized +23.6%
MGY MAGNOLIA OIL & GAS CORP 0.8%
Value ($000) $63,298 Shares 2,707,336 Est. Cost $17.15 Unrealized +51.5%
VIPER ENERGY INC 0.8%
Value ($000) $62,890 Shares 1,281,637 Est. Cost $31.61 Unrealized
VRNS VARONIS SYS INC 0.8%
Value ($000) $62,148 Shares 1,398,777 Est. Cost $42.61 Unrealized +22.1%
SITE SITEONE LANDSCAPE SUPPLY INC 0.8%
Value ($000) $62,039 Shares 470,812 Est. Cost $59.00 Unrealized +144.5%
ASPEN TECHNOLOGY INC 0.8%
Value ($000) $61,980 Shares 248,287 Est. Cost $192.82 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.8%
Value ($000) $61,823 Shares 557,720 Est. Cost $86.55 Unrealized +39.0%
GLOB GLOBANT S A 0.8%
Value ($000) $61,639 Shares 287,467 Est. Cost $167.81 Unrealized +30.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.8%
Value ($000) $58,490 Shares 1,475,166 Est. Cost $38.78 Unrealized +16.3%
CIEN CIENA CORP 0.8%
Value ($000) $56,997 Shares 672,060 Est. Cost $71.76 Unrealized 0.0%
EVR EVERCORE INC 0.8%
Value ($000) $56,170 Shares 202,642 Est. Cost $279.37 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.8%
Value ($000) $56,040 Shares 1,555,809 Est. Cost $57.85 Unrealized -41.5%
ASO ACADEMY SPORTS & OUTDOORS IN 0.7%
Value ($000) $55,210 Shares 959,680 Est. Cost $52.52 Unrealized -0.8%
DXCM DEXCOM INC 0.7%
Value ($000) $54,744 Shares 703,919 Est. Cost $78.05 Unrealized -5.1%
ECPG ENCORE CAP GROUP INC 0.7%
Value ($000) $54,336 Shares 1,137,454 Est. Cost $46.35 Unrealized +2.4%
HOLX HOLOGIC INC 0.7%
Value ($000) $53,890 Shares 747,535 Est. Cost $42.30 Unrealized +84.7%
TECH BIO-TECHNE CORP 0.7%
Value ($000) $52,919 Shares 734,675 Est. Cost $71.20 Unrealized +2.5%
HUBB HUBBELL INC 0.7%
Value ($000) $52,540 Shares 125,426 Est. Cost $381.58 Unrealized +15.2%
ROK ROCKWELL AUTOMATION INC 0.7%
Value ($000) $51,300 Shares 179,503 Est. Cost $188.28 Unrealized +46.6%
TREX TREX CO INC 0.7%
Value ($000) $51,281 Shares 742,876 Est. Cost $49.54 Unrealized +42.2%
BWXT BWX TECHNOLOGIES INC 0.7%
Value ($000) $50,054 Shares 449,356 Est. Cost $121.12 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.7%
Value ($000) $49,759 Shares 878,367 Est. Cost $62.95 Unrealized
ONTO ONTO INNOVATION INC 0.6%
Value ($000) $48,233 Shares 289,390 Est. Cost $63.02 Unrealized +189.9%
GMED GLOBUS MED INC 0.6%
Value ($000) $47,754 Shares 577,370 Est. Cost $55.25 Unrealized +42.8%
PZZA PAPA JOHNS INTL INC 0.6%
Value ($000) $47,506 Shares 1,156,705 Est. Cost $62.36 Unrealized -26.1%
BOOT BOOT BARN HLDGS INC 0.6%
Value ($000) $46,699 Shares 307,592 Est. Cost $147.71 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.6%
Value ($000) $46,320 Shares 139,420 Est. Cost $298.82 Unrealized +13.5%
SAIA SAIA INC 0.6%
Value ($000) $45,767 Shares 100,426 Est. Cost $494.69 Unrealized 0.0%
BCPC BALCHEM CORP 0.6%
Value ($000) $45,464 Shares 278,927 Est. Cost $54.64 Unrealized +214.1%
IRTC IRHYTHM TECHNOLOGIES INC 0.6%
Value ($000) $45,349 Shares 502,925 Est. Cost $118.87 Unrealized -33.9%
IDXX IDEXX LABS INC 0.6%
Value ($000) $44,920 Shares 108,649 Est. Cost $126.20 Unrealized +247.6%
AZEK CO INC 0.6%
Value ($000) $44,225 Shares 931,637 Est. Cost $33.25 Unrealized
CSGP COSTAR GROUP INC 0.6%
Value ($000) $43,904 Shares 613,269 Est. Cost $76.32 Unrealized -1.0%
PLTR PALANTIR TECHNOLOGIES INC 0.6%
Value ($000) $42,354 Shares 560,021 Est. Cost $19.88 Unrealized +193.0%
KRNT KORNIT DIGITAL LTD 0.6%
Value ($000) $41,545 Shares 1,342,321 Est. Cost $20.44 Unrealized +40.3%
HOOD ROBINHOOD MKTS INC 0.6%
Value ($000) $41,520 Shares 1,114,326 Est. Cost $32.29 Unrealized 0.0%
GTLB GITLAB INC 0.5%
Value ($000) $40,105 Shares 711,709 Est. Cost $60.62 Unrealized -3.8%
S SENTINELONE INC 0.5%
Value ($000) $39,467 Shares 1,777,810 Est. Cost $23.38 Unrealized +9.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.5%
Value ($000) $39,311 Shares 685,455 Est. Cost $53.02 Unrealized +25.1%
POOL POOL CORP 0.5%
Value ($000) $39,080 Shares 114,623 Est. Cost $292.32 Unrealized +22.5%
CDNS CADENCE DESIGN SYSTEM INC 0.5%
Value ($000) $38,173 Shares 127,047 Est. Cost $29.95 Unrealized +870.7%
TENB TENABLE HLDGS INC 0.5%
Value ($000) $37,931 Shares 963,210 Est. Cost $42.05 Unrealized -1.4%
GNRC GENERAC HLDGS INC 0.5%
Value ($000) $37,385 Shares 241,114 Est. Cost $155.85 Unrealized +10.8%
TSCO TRACTOR SUPPLY CO 0.5%
Value ($000) $37,181 Shares 700,735 Est. Cost $52.01 Unrealized +6.6%
JBHT HUNT J B TRANS SVCS INC 0.5%
Value ($000) $37,004 Shares 216,829 Est. Cost $113.41 Unrealized +55.6%
CGNX COGNEX CORP 0.5%
Value ($000) $36,854 Shares 1,027,706 Est. Cost $36.23 Unrealized +7.0%
AMBA AMBARELLA INC 0.5%
Value ($000) $36,622 Shares 503,468 Est. Cost $92.49 Unrealized -31.1%
SLAB SILICON LABORATORIES INC 0.5%
Value ($000) $35,714 Shares 287,508 Est. Cost $97.31 Unrealized +17.9%
OKTA OKTA INC 0.5%
Value ($000) $35,642 Shares 452,307 Est. Cost $80.14 Unrealized -3.3%
POWI POWER INTEGRATIONS INC 0.5%
Value ($000) $34,950 Shares 566,446 Est. Cost $46.19 Unrealized +34.9%
CWAN CLEARWATER ANALYTICS HLDGS I 0.5%
Value ($000) $34,926 Shares 1,269,121 Est. Cost $26.34 Unrealized +7.7%
AZTA AZENTA INC 0.5%
Value ($000) $34,781 Shares 695,611 Est. Cost $84.53 Unrealized -46.1%
MMS MAXIMUS INC 0.5%
Value ($000) $34,381 Shares 460,558 Est. Cost $74.32 Unrealized +9.8%
CTRA COTERRA ENERGY INC 0.5%
Value ($000) $33,967 Shares 1,329,957 Est. Cost $19.18 Unrealized +24.7%
SPOT SPOTIFY TECHNOLOGY S A 0.4%
Value ($000) $33,510 Shares 74,902 Est. Cost $144.48 Unrealized +196.4%
NTNX NUTANIX INC 0.4%
Value ($000) $33,313 Shares 544,516 Est. Cost $63.34 Unrealized +3.2%
IBP INSTALLED BLDG PRODS INC 0.4%
Value ($000) $32,772 Shares 186,999 Est. Cost $113.50 Unrealized +88.1%
BRZE BRAZE INC 0.4%
Value ($000) $32,343 Shares 772,268 Est. Cost $38.95 Unrealized -6.9%
ILMN ILLUMINA INC 0.4%
Value ($000) $32,339 Shares 242,007 Est. Cost $155.98 Unrealized -8.7%
NEOG NEOGEN CORP 0.4%
Value ($000) $32,083 Shares 2,642,726 Est. Cost $24.74 Unrealized -43.5%
CPRT COPART INC 0.4%
Value ($000) $31,531 Shares 549,412 Est. Cost $39.38 Unrealized +44.6%
MNDY MONDAY COM LTD 0.4%
Value ($000) $31,319 Shares 133,024 Est. Cost $227.08 Unrealized +22.0%
SDGR SCHRODINGER INC 0.4%
Value ($000) $31,012 Shares 1,607,656 Est. Cost $31.71 Unrealized -38.7%
MKTX MARKETAXESS HLDGS INC 0.4%
Value ($000) $29,145 Shares 128,937 Est. Cost $200.37 Unrealized +28.5%
FANG DIAMONDBACK ENERGY INC 0.4%
Value ($000) $28,886 Shares 176,314 Est. Cost $150.73 Unrealized +13.4%
SG SWEETGREEN INC 0.4%
Value ($000) $28,559 Shares 890,805 Est. Cost $23.78 Unrealized +56.7%
MRVL MARVELL TECHNOLOGY INC 0.4%
Value ($000) $28,353 Shares 256,707 Est. Cost $61.61 Unrealized +50.1%
FN FABRINET 0.4%
Value ($000) $28,218 Shares 128,334 Est. Cost $241.09 Unrealized 0.0%
PROS HOLDINGS INC 0.3%
Value ($000) $26,031 Shares 1,185,363 Est. Cost $31.52 Unrealized
DRS LEONARDO DRS INC 0.3%
Value ($000) $25,942 Shares 802,920 Est. Cost $10.95 Unrealized +193.8%
AMRC AMERESCO INC 0.3%
Value ($000) $25,097 Shares 1,068,864 Est. Cost $47.00 Unrealized -38.5%
ANSYS INC 0.3%
Value ($000) $24,401 Shares 72,336 Est. Cost $115.38 Unrealized
DSGX DESCARTES SYS GROUP INC 0.3%
Value ($000) $23,762 Shares 209,176 Est. Cost $79.91 Unrealized +39.5%
SPSC SPS COMM INC 0.3%
Value ($000) $21,975 Shares 119,437 Est. Cost $43.94 Unrealized +326.9%
RDDT REDDIT INC 0.3%
Value ($000) $21,722 Shares 132,907 Est. Cost $123.45 Unrealized 0.0%
ROST ROSS STORES INC 0.3%
Value ($000) $21,700 Shares 143,453 Est. Cost $105.49 Unrealized +37.6%
EZPW EZCORP INC 0.3%
Value ($000) $21,099 Shares 1,726,573 Est. Cost $7.51 Unrealized +58.0%
TTD THE TRADE DESK INC 0.3%
Value ($000) $20,792 Shares 176,907 Est. Cost $97.45 Unrealized +27.0%
PODD INSULET CORP 0.3%
Value ($000) $19,837 Shares 75,982 Est. Cost $133.37 Unrealized +88.8%
RVLV REVOLVE GROUP INC 0.3%
Value ($000) $19,416 Shares 579,761 Est. Cost $27.27 Unrealized +13.6%
RBRK RUBRIK INC. 0.2%
Value ($000) $17,519 Shares 268,033 Est. Cost $33.12 Unrealized +49.2%
VSEC VSE CORP 0.2%
Value ($000) $17,372 Shares 182,673 Est. Cost $75.27 Unrealized +39.4%
BKR BAKER HUGHES COMPANY 0.2%
Value ($000) $16,398 Shares 399,757 Est. Cost $28.48 Unrealized +38.4%
FAST FASTENAL CO 0.2%
Value ($000) $16,279 Shares 226,387 Est. Cost $20.33 Unrealized +87.6%
VIRT VIRTU FINL INC 0.2%
Value ($000) $16,082 Shares 450,728 Est. Cost $20.11 Unrealized +71.0%
POWL POWELL INDS INC 0.2%
Value ($000) $15,962 Shares 72,016 Est. Cost $177.77 Unrealized +50.0%
MGNI MAGNITE INC 0.2%
Value ($000) $15,867 Shares 996,644 Est. Cost $14.25 Unrealized +3.0%
TER TERADYNE INC 0.2%
Value ($000) $15,415 Shares 122,420 Est. Cost $118.58 Unrealized -0.7%
CELH CELSIUS HLDGS INC 0.2%
Value ($000) $15,379 Shares 583,852 Est. Cost $42.40 Unrealized -30.0%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value ($000) $15,034 Shares 71,497 Est. Cost $210.29 Unrealized +11.5%
ZETA ZETA GLOBAL HOLDINGS CORP 0.2%
Value ($000) $14,791 Shares 822,157 Est. Cost $24.72 Unrealized +2.2%
HUBG HUB GROUP INC 0.2%
Value ($000) $14,529 Shares 326,055 Est. Cost $35.74 Unrealized +30.6%
VEEV VEEVA SYS INC 0.2%
Value ($000) $13,932 Shares 66,264 Est. Cost $149.57 Unrealized +47.0%
INTA INTAPP INC 0.2%
Value ($000) $13,793 Shares 215,216 Est. Cost $39.20 Unrealized +46.3%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $13,759 Shares 26,467 Est. Cost $356.63 Unrealized +52.6%
FWRG FIRST WATCH RESTAURANT GROUP 0.2%
Value ($000) $12,903 Shares 693,359 Est. Cost $18.24 Unrealized -3.1%
BLFS BIOLIFE SOLUTIONS INC 0.2%
Value ($000) $12,875 Shares 495,970 Est. Cost $27.41 Unrealized -9.2%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $12,695 Shares 69,770 Est. Cost $134.92 Unrealized +40.0%
VST VISTRA CORP 0.2%
Value ($000) $12,577 Shares 91,226 Est. Cost $137.88 Unrealized 0.0%
FTNT FORTINET INC 0.2%
Value ($000) $12,511 Shares 132,419 Est. Cost $50.45 Unrealized +76.3%
HSIC HENRY SCHEIN INC 0.2%
Value ($000) $12,424 Shares 179,537 Est. Cost $68.90 Unrealized +4.2%
ADSK AUTODESK INC 0.2%
Value ($000) $12,359 Shares 41,814 Est. Cost $127.10 Unrealized +132.4%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $12,225 Shares 35,730 Est. Cost $198.28 Unrealized +67.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $11,085 Shares 69,010 Est. Cost $103.68 Unrealized +55.5%
ICFI ICF INTL INC 0.1%
Value ($000) $10,749 Shares 90,167 Est. Cost $89.62 Unrealized +66.9%
LNN LINDSAY CORP 0.1%
Value ($000) $10,570 Shares 89,344 Est. Cost $80.02 Unrealized +52.9%
HSTM HEALTHSTREAM INC 0.1%
Value ($000) $10,533 Shares 331,221 Est. Cost $28.85 Unrealized +7.0%
CHEF CHEFS WHSE INC 0.1%
Value ($000) $10,492 Shares 212,741 Est. Cost $30.85 Unrealized +41.2%
RMBS RAMBUS INC DEL 0.1%
Value ($000) $10,089 Shares 190,857 Est. Cost $56.49 Unrealized -9.8%
LASR NLIGHT INC 0.1%
Value ($000) $9,932 Shares 946,849 Est. Cost $19.74 Unrealized -43.6%
MDB MONGODB INC 0.1%
Value ($000) $9,588 Shares 41,183 Est. Cost $309.20 Unrealized -8.7%
COHR COHERENT CORP 0.1%
Value ($000) $8,932 Shares 94,289 Est. Cost $100.05 Unrealized 0.0%
MEG MONTROSE ENVIRONMENTAL GROUP 0.1%
Value ($000) $8,767 Shares 472,627 Est. Cost $29.36 Unrealized -28.4%
ALTAIR ENGR INC 0.1%
Value ($000) $8,373 Shares 76,735 Est. Cost $86.02 Unrealized
AGYS AGILYSYS INC 0.1%
Value ($000) $7,232 Shares 54,909 Est. Cost $122.44 Unrealized 0.0%
SEI SOLARIS ENERGY INFRAS INC 0.1%
Value ($000) $6,258 Shares 217,451 Est. Cost $19.52 Unrealized 0.0%
GLBE GLOBAL E ONLINE LTD 0.1%
Value ($000) $5,971 Shares 109,508 Est. Cost $45.27 Unrealized 0.0%
MSFT MICROSOFT CORP 0.0%
Value ($000) $1,064 Shares 2,524 Est. Cost $179.68 Unrealized +135.0%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $933 Shares 6,949 Est. Cost $91.06 Unrealized +51.3%
AMZN AMAZON COM INC 0.0%
Value ($000) $736 Shares 3,357 Est. Cost $119.99 Unrealized +70.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $700 Shares 3,547 Est. Cost $71.33 Unrealized
GOOGL ALPHABET INC 0.0%
Value ($000) $417 Shares 2,203 Est. Cost $174.14 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $362 Shares 213 Est. Cost $622.79 Unrealized +212.7%
TJX TJX COS INC NEW 0.0%
Value ($000) $318 Shares 2,635 Est. Cost $46.98 Unrealized +150.6%
CME CME GROUP INC 0.0%
Value ($000) $290 Shares 1,248 Est. Cost $138.61 Unrealized +58.5%
ASML ASML HOLDING N V 0.0%
Value ($000) $250 Shares 361 Est. Cost $672.75 Unrealized
RTX RTX CORPORATION 0.0%
Value ($000) $242 Shares 2,094 Est. Cost $75.02 Unrealized +57.6%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $242 Shares 464 Est. Cost $260.82 Unrealized +99.7%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $240 Shares 482 Est. Cost $370.52 Unrealized +35.8%