Stephens Investment Management Group LLC Diversified Active

CIK: 0001314440 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 30, 2025

Total Value ($000): $7,573,388 (100.0% shares, 0.0% debt)

Holdings (178)

AVAV AEROVIRONMENT INC 2.4%
Value ($000) $180,625 Shares 633,884 Est. Cost $122.28 Unrealized +38.4%
CYBERARK SOFTWARE LTD 1.8%
Value ($000) $138,468 Shares 340,316 Est. Cost $84.43 Unrealized
WING WINGSTOP INC 1.8%
Value ($000) $135,610 Shares 402,715 Est. Cost $181.05 Unrealized +63.5%
GWRE GUIDEWIRE SOFTWARE INC 1.8%
Value ($000) $134,563 Shares 571,512 Est. Cost $68.70 Unrealized +212.7%
KTOS KRATOS DEFENSE & SEC SOLUTIO 1.6%
Value ($000) $119,817 Shares 2,579,481 Est. Cost $14.47 Unrealized +150.3%
HEI/A HEICO CORP NEW 1.6%
Value ($000) $118,575 Shares 458,259 Est. Cost $45.40 Unrealized +381.6%
EXEL EXELIXIS INC 1.5%
Value ($000) $116,464 Shares 2,642,402 Est. Cost $21.23 Unrealized +88.3%
FCFS FIRSTCASH HOLDINGS INC 1.5%
Value ($000) $114,720 Shares 848,900 Est. Cost $74.19 Unrealized +70.9%
HOOD ROBINHOOD MKTS INC 1.5%
Value ($000) $110,602 Shares 1,181,262 Est. Cost $33.95 Unrealized +74.3%
RBC RBC BEARINGS INC 1.5%
Value ($000) $109,868 Shares 285,520 Est. Cost $175.08 Unrealized +101.6%
OLLI OLLIES BARGAIN OUTLET HLDGS 1.4%
Value ($000) $107,544 Shares 816,087 Est. Cost $100.26 Unrealized +14.2%
HQY HEALTHEQUITY INC 1.4%
Value ($000) $106,471 Shares 1,016,333 Est. Cost $58.17 Unrealized +63.0%
FTI TECHNIPFMC PLC 1.4%
Value ($000) $106,230 Shares 3,084,499 Est. Cost $11.96 Unrealized +151.4%
LYV LIVE NATION ENTERTAINMENT IN 1.3%
Value ($000) $99,838 Shares 659,954 Est. Cost $53.54 Unrealized +157.1%
EXE EXPAND ENERGY CORPORATION 1.3%
Value ($000) $99,483 Shares 850,718 Est. Cost $89.24 Unrealized +22.3%
TW TRADEWEB MKTS INC 1.3%
Value ($000) $99,173 Shares 677,408 Est. Cost $51.98 Unrealized +168.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 1.3%
Value ($000) $99,055 Shares 407,887 Est. Cost $101.38 Unrealized +122.3%
FIVE FIVE BELOW INC 1.3%
Value ($000) $97,694 Shares 744,734 Est. Cost $139.92 Unrealized -30.4%
BURL BURLINGTON STORES INC 1.2%
Value ($000) $93,878 Shares 403,533 Est. Cost $189.44 Unrealized +25.5%
MANH MANHATTAN ASSOCIATES INC 1.2%
Value ($000) $90,431 Shares 457,946 Est. Cost $53.79 Unrealized +237.4%
EA ELECTRONIC ARTS INC 1.2%
Value ($000) $88,720 Shares 555,540 Est. Cost $114.10 Unrealized +29.2%
RYAN RYAN SPECIALTY HOLDINGS INC 1.2%
Value ($000) $88,681 Shares 1,304,328 Est. Cost $35.12 Unrealized +96.5%
DPZ DOMINOS PIZZA INC 1.1%
Value ($000) $86,455 Shares 191,867 Est. Cost $317.90 Unrealized +46.1%
PLMR PALOMAR HLDGS INC 1.1%
Value ($000) $86,311 Shares 559,550 Est. Cost $48.58 Unrealized +218.7%
AXON AXON ENTERPRISE INC 1.1%
Value ($000) $85,826 Shares 103,662 Est. Cost $61.57 Unrealized +1005.1%
IRTC IRHYTHM TECHNOLOGIES INC 1.1%
Value ($000) $85,127 Shares 552,916 Est. Cost $119.06 Unrealized +8.5%
VRNS VARONIS SYS INC 1.1%
Value ($000) $84,773 Shares 1,670,404 Est. Cost $42.77 Unrealized +6.3%
BWXT BWX TECHNOLOGIES INC 1.1%
Value ($000) $84,617 Shares 587,373 Est. Cost $118.91 Unrealized -2.1%
VRSK VERISK ANALYTICS INC 1.1%
Value ($000) $84,070 Shares 269,888 Est. Cost $108.72 Unrealized +177.5%
TYL TYLER TECHNOLOGIES INC 1.1%
Value ($000) $84,013 Shares 141,713 Est. Cost $140.19 Unrealized +304.0%
TOST TOAST INC 1.1%
Value ($000) $83,807 Shares 1,892,241 Est. Cost $28.39 Unrealized +38.4%
RMD RESMED INC 1.1%
Value ($000) $83,664 Shares 324,279 Est. Cost $93.68 Unrealized +153.3%
VRT VERTIV HOLDINGS CO 1.1%
Value ($000) $81,577 Shares 635,288 Est. Cost $27.88 Unrealized +248.4%
EVR EVERCORE INC 1.1%
Value ($000) $80,596 Shares 298,480 Est. Cost $267.54 Unrealized -18.4%
BOOT BOOT BARN HLDGS INC 1.1%
Value ($000) $80,272 Shares 528,103 Est. Cost $141.75 Unrealized -6.4%
PIPR PIPER SANDLER COMPANIES 1.0%
Value ($000) $77,696 Shares 279,542 Est. Cost $136.62 Unrealized +82.4%
MTSI MACOM TECH SOLUTIONS HLDGS I 1.0%
Value ($000) $77,362 Shares 539,900 Est. Cost $91.49 Unrealized +27.7%
KNSL KINSALE CAP GROUP INC 1.0%
Value ($000) $76,751 Shares 158,609 Est. Cost $405.61 Unrealized +14.8%
DXCM DEXCOM INC 1.0%
Value ($000) $76,626 Shares 877,832 Est. Cost $78.62 Unrealized -0.3%
BRBR BELLRING BRANDS INC 1.0%
Value ($000) $75,653 Shares 1,305,931 Est. Cost $25.18 Unrealized +165.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 1.0%
Value ($000) $72,688 Shares 588,136 Est. Cost $89.81 Unrealized +36.6%
LGND LIGAND PHARMACEUTICALS INC 0.9%
Value ($000) $68,755 Shares 604,813 Est. Cost $56.87 Unrealized +88.0%
HALO HALOZYME THERAPEUTICS INC 0.9%
Value ($000) $67,209 Shares 1,291,977 Est. Cost $35.86 Unrealized +58.7%
RGEN REPLIGEN CORP 0.9%
Value ($000) $65,032 Shares 522,847 Est. Cost $56.88 Unrealized +123.7%
PTC PTC INC 0.8%
Value ($000) $63,267 Shares 367,108 Est. Cost $73.05 Unrealized +120.6%
PSTG PURE STORAGE INC 0.8%
Value ($000) $62,744 Shares 1,089,690 Est. Cost $31.13 Unrealized +59.9%
CSGP COSTAR GROUP INC 0.8%
Value ($000) $62,172 Shares 773,281 Est. Cost $76.35 Unrealized +2.0%
ICLR ICON PLC 0.8%
Value ($000) $60,338 Shares 414,840 Est. Cost $102.65 Unrealized +38.2%
ROK ROCKWELL AUTOMATION INC 0.8%
Value ($000) $57,115 Shares 171,945 Est. Cost $190.46 Unrealized +48.2%
TSCO TRACTOR SUPPLY CO 0.8%
Value ($000) $56,901 Shares 1,078,292 Est. Cost $52.76 Unrealized -4.1%
SITE SITEONE LANDSCAPE SUPPLY INC 0.7%
Value ($000) $55,851 Shares 461,804 Est. Cost $59.00 Unrealized +100.3%
IDXX IDEXX LABS INC 0.7%
Value ($000) $55,432 Shares 103,353 Est. Cost $133.84 Unrealized +257.3%
CIEN CIENA CORP 0.7%
Value ($000) $54,585 Shares 671,152 Est. Cost $71.85 Unrealized -0.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.7%
Value ($000) $54,060 Shares 768,232 Est. Cost $53.16 Unrealized +1.4%
ASO ACADEMY SPORTS & OUTDOORS IN 0.7%
Value ($000) $52,765 Shares 1,177,518 Est. Cost $50.32 Unrealized -18.2%
MGY MAGNOLIA OIL & GAS CORP 0.7%
Value ($000) $51,608 Shares 2,295,747 Est. Cost $17.15 Unrealized +29.2%
CWAN CLEARWATER ANALYTICS HLDGS I 0.7%
Value ($000) $50,143 Shares 2,286,507 Est. Cost $25.86 Unrealized -11.0%
AZEK CO INC 0.7%
Value ($000) $50,065 Shares 921,166 Est. Cost $33.25 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.7%
Value ($000) $49,836 Shares 1,581,093 Est. Cost $28.48 Unrealized +12.5%
RDDT REDDIT INC 0.7%
Value ($000) $49,726 Shares 330,250 Est. Cost $134.99 Unrealized -16.0%
HUBB HUBBELL INC 0.7%
Value ($000) $49,253 Shares 120,597 Est. Cost $381.60 Unrealized -3.7%
ECPG ENCORE CAP GROUP INC 0.6%
Value ($000) $48,342 Shares 1,248,831 Est. Cost $45.51 Unrealized -20.3%
OKTA OKTA INC 0.6%
Value ($000) $46,184 Shares 461,981 Est. Cost $81.78 Unrealized +30.6%
SLAB SILICON LABORATORIES INC 0.6%
Value ($000) $46,071 Shares 312,640 Est. Cost $99.12 Unrealized +19.3%
FN FABRINET 0.6%
Value ($000) $45,773 Shares 155,332 Est. Cost $236.88 Unrealized -5.9%
AR ANTERO RESOURCES CORP 0.6%
Value ($000) $45,697 Shares 1,134,475 Est. Cost $38.35 Unrealized -1.3%
SDGR SCHRODINGER INC 0.6%
Value ($000) $45,498 Shares 2,261,334 Est. Cost $29.09 Unrealized -21.5%
AAON AAON INC 0.6%
Value ($000) $44,796 Shares 607,398 Est. Cost $85.71 Unrealized +2.0%
VIPER ENERGY INC 0.6%
Value ($000) $44,783 Shares 1,174,477 Est. Cost $33.97 Unrealized
BCPC BALCHEM CORP 0.6%
Value ($000) $43,841 Shares 275,383 Est. Cost $54.64 Unrealized +195.0%
TECH BIO-TECHNE CORP 0.6%
Value ($000) $43,502 Shares 845,523 Est. Cost $70.14 Unrealized -28.6%
NTNX NUTANIX INC 0.6%
Value ($000) $42,778 Shares 559,635 Est. Cost $63.89 Unrealized +12.7%
PODD INSULET CORP 0.6%
Value ($000) $42,054 Shares 133,852 Est. Cost $194.61 Unrealized +48.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.6%
Value ($000) $42,019 Shares 857,700 Est. Cost $62.84 Unrealized
MEDP MEDPACE HLDGS INC 0.6%
Value ($000) $41,989 Shares 133,782 Est. Cost $298.82 Unrealized +0.5%
POWI POWER INTEGRATIONS INC 0.6%
Value ($000) $41,923 Shares 749,969 Est. Cost $49.16 Unrealized +3.0%
MNDY MONDAY COM LTD 0.5%
Value ($000) $41,429 Shares 131,739 Est. Cost $228.81 Unrealized +21.7%
HOLX HOLOGIC INC 0.5%
Value ($000) $39,986 Shares 613,657 Est. Cost $42.84 Unrealized +39.9%
TREX TREX CO INC 0.5%
Value ($000) $39,502 Shares 726,401 Est. Cost $49.54 Unrealized +14.4%
GMED GLOBUS MED INC 0.5%
Value ($000) $38,279 Shares 648,574 Est. Cost $58.12 Unrealized +11.2%
SG SWEETGREEN INC 0.5%
Value ($000) $38,205 Shares 2,567,526 Est. Cost $21.02 Unrealized -21.6%
S SENTINELONE INC 0.5%
Value ($000) $35,864 Shares 1,961,919 Est. Cost $23.21 Unrealized -21.2%
U UNITY SOFTWARE INC 0.5%
Value ($000) $35,493 Shares 1,466,634 Est. Cost $22.33 Unrealized -1.5%
DT DYNATRACE INC 0.5%
Value ($000) $35,218 Shares 637,890 Est. Cost $54.19 Unrealized -7.6%
SAIL SAILPOINT INC 0.5%
Value ($000) $34,604 Shares 1,513,754 Est. Cost $21.26 Unrealized -11.2%
MMS MAXIMUS INC 0.4%
Value ($000) $33,966 Shares 483,846 Est. Cost $74.08 Unrealized -5.2%
GNRC GENERAC HLDGS INC 0.4%
Value ($000) $33,572 Shares 234,427 Est. Cost $155.63 Unrealized -21.6%
TENB TENABLE HLDGS INC 0.4%
Value ($000) $33,159 Shares 981,628 Est. Cost $41.80 Unrealized -22.3%
IBP INSTALLED BLDG PRODS INC 0.4%
Value ($000) $33,070 Shares 183,398 Est. Cost $113.50 Unrealized +46.0%
BRZE BRAZE INC 0.4%
Value ($000) $32,873 Shares 1,169,860 Est. Cost $36.68 Unrealized -13.8%
SPOT SPOTIFY TECHNOLOGY S A 0.4%
Value ($000) $32,819 Shares 42,770 Est. Cost $144.48 Unrealized +344.3%
AMBA AMBARELLA INC 0.4%
Value ($000) $32,631 Shares 493,929 Est. Cost $92.49 Unrealized -42.7%
POOL POOL CORP 0.4%
Value ($000) $32,602 Shares 111,849 Est. Cost $293.20 Unrealized +2.1%
MGNI MAGNITE INC 0.4%
Value ($000) $32,564 Shares 1,350,096 Est. Cost $14.39 Unrealized +2.4%
VIK VIKING HOLDINGS LTD 0.4%
Value ($000) $32,427 Shares 608,493 Est. Cost $44.14 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.4%
Value ($000) $32,392 Shares 1,737,769 Est. Cost $54.69 Unrealized -63.8%
GTLB GITLAB INC 0.4%
Value ($000) $32,007 Shares 709,525 Est. Cost $60.64 Unrealized -24.6%
CGNX COGNEX CORP 0.4%
Value ($000) $31,561 Shares 994,994 Est. Cost $36.22 Unrealized -21.3%
DRS LEONARDO DRS INC 0.4%
Value ($000) $31,510 Shares 677,934 Est. Cost $10.95 Unrealized +264.6%
SAIA SAIA INC 0.4%
Value ($000) $31,178 Shares 113,791 Est. Cost $481.49 Unrealized -40.8%
KRNT KORNIT DIGITAL LTD 0.4%
Value ($000) $30,401 Shares 1,526,904 Est. Cost $20.39 Unrealized -2.2%
JBHT HUNT J B TRANS SVCS INC 0.4%
Value ($000) $29,861 Shares 207,943 Est. Cost $114.65 Unrealized +19.8%
EXAS EXACT SCIENCES CORP 0.4%
Value ($000) $28,169 Shares 530,083 Est. Cost $50.80 Unrealized 0.0%
ILMN ILLUMINA INC 0.4%
Value ($000) $26,635 Shares 279,164 Est. Cost $147.32 Unrealized -44.9%
AZTA AZENTA INC 0.3%
Value ($000) $24,845 Shares 807,173 Est. Cost $79.34 Unrealized -64.5%
VIRT VIRTU FINL INC 0.3%
Value ($000) $24,551 Shares 548,127 Est. Cost $23.50 Unrealized +71.5%
ANSYS INC 0.3%
Value ($000) $24,245 Shares 69,030 Est. Cost $122.02 Unrealized
CPRT COPART INC 0.3%
Value ($000) $23,498 Shares 478,868 Est. Cost $40.30 Unrealized +38.9%
EZPW EZCORP INC 0.3%
Value ($000) $23,209 Shares 1,672,099 Est. Cost $7.51 Unrealized +92.4%
VSEC VSE CORP 0.3%
Value ($000) $22,987 Shares 175,503 Est. Cost $75.27 Unrealized +65.2%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $21,918 Shares 71,127 Est. Cost $29.95 Unrealized +870.9%
PCOR PROCORE TECHNOLOGIES INC 0.3%
Value ($000) $20,884 Shares 305,226 Est. Cost $65.31 Unrealized 0.0%
RBRK RUBRIK INC. 0.3%
Value ($000) $20,574 Shares 229,642 Est. Cost $33.12 Unrealized +138.7%
DSGX DESCARTES SYS GROUP INC 0.3%
Value ($000) $20,391 Shares 200,610 Est. Cost $79.91 Unrealized +32.0%
LASR NLIGHT INC 0.3%
Value ($000) $20,357 Shares 1,034,376 Est. Cost $18.86 Unrealized -34.1%
ROST ROSS STORES INC 0.3%
Value ($000) $20,318 Shares 159,256 Est. Cost $113.02 Unrealized +21.9%
FAST FASTENAL CO 0.3%
Value ($000) $18,984 Shares 451,992 Est. Cost $30.10 Unrealized +33.2%
VST VISTRA CORP 0.2%
Value ($000) $18,595 Shares 95,945 Est. Cost $140.26 Unrealized +5.1%
ONTO ONTO INNOVATION INC 0.2%
Value ($000) $18,398 Shares 182,285 Est. Cost $63.02 Unrealized +69.5%
POWL POWELL INDS INC 0.2%
Value ($000) $17,723 Shares 84,214 Est. Cost $178.81 Unrealized +0.9%
KRMN KARMAN HLDGS INC 0.2%
Value ($000) $17,474 Shares 346,916 Est. Cost $34.23 Unrealized +17.5%
SMPL SIMPLY GOOD FOODS CO 0.2%
Value ($000) $17,076 Shares 540,563 Est. Cost $35.87 Unrealized -3.0%
VEEV VEEVA SYS INC 0.2%
Value ($000) $16,729 Shares 58,091 Est. Cost $154.16 Unrealized +60.9%
RVLV REVOLVE GROUP INC 0.2%
Value ($000) $16,400 Shares 817,980 Est. Cost $25.74 Unrealized -21.4%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value ($000) $15,701 Shares 62,592 Est. Cost $210.03 Unrealized +8.1%
PROS HOLDINGS INC 0.2%
Value ($000) $15,529 Shares 991,627 Est. Cost $31.52 Unrealized
AGYS AGILYSYS INC 0.2%
Value ($000) $15,177 Shares 132,384 Est. Cost $103.99 Unrealized -13.2%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value ($000) $14,788 Shares 191,055 Est. Cost $64.12 Unrealized -2.9%
SPSC SPS COMM INC 0.2%
Value ($000) $14,729 Shares 108,229 Est. Cost $43.94 Unrealized +215.4%
ZETA ZETA GLOBAL HOLDINGS CORP 0.2%
Value ($000) $14,485 Shares 935,102 Est. Cost $23.17 Unrealized -42.7%
MEG MONTROSE ENVIRONMENTAL GROUP 0.2%
Value ($000) $14,378 Shares 656,814 Est. Cost $25.84 Unrealized -30.6%
BKR BAKER HUGHES COMPANY 0.2%
Value ($000) $13,354 Shares 348,294 Est. Cost $29.41 Unrealized +26.7%
LNN LINDSAY CORP 0.2%
Value ($000) $13,332 Shares 92,423 Est. Cost $83.73 Unrealized +57.9%
XMTR XOMETRY INC 0.2%
Value ($000) $13,292 Shares 393,360 Est. Cost $29.31 Unrealized 0.0%
COHR COHERENT CORP 0.2%
Value ($000) $13,241 Shares 148,424 Est. Cost $92.83 Unrealized -22.5%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $12,960 Shares 22,864 Est. Cost $368.32 Unrealized +52.6%
RMBS RAMBUS INC DEL 0.2%
Value ($000) $12,492 Shares 195,123 Est. Cost $56.52 Unrealized -5.2%
FWRG FIRST WATCH RESTAURANT GROUP 0.2%
Value ($000) $12,334 Shares 768,962 Est. Cost $18.14 Unrealized -7.5%
FTNT FORTINET INC 0.2%
Value ($000) $12,247 Shares 115,841 Est. Cost $54.07 Unrealized +86.6%
ADSK AUTODESK INC 0.2%
Value ($000) $11,680 Shares 37,731 Est. Cost $136.19 Unrealized +108.3%
BLFS BIOLIFE SOLUTIONS INC 0.2%
Value ($000) $11,453 Shares 531,719 Est. Cost $27.10 Unrealized -16.8%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $11,294 Shares 55,189 Est. Cost $134.92 Unrealized +37.6%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $10,574 Shares 144,750 Est. Cost $68.90 Unrealized -0.1%
TER TERADYNE INC 0.1%
Value ($000) $10,562 Shares 117,460 Est. Cost $117.71 Unrealized -32.3%
HUBG HUB GROUP INC 0.1%
Value ($000) $10,494 Shares 313,904 Est. Cost $35.74 Unrealized -6.1%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $10,164 Shares 19,957 Est. Cost $198.28 Unrealized +118.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $10,154 Shares 61,970 Est. Cost $107.63 Unrealized +41.6%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $9,883 Shares 71,931 Est. Cost $150.73 Unrealized -9.7%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value ($000) $9,255 Shares 99,953 Est. Cost $58.32 Unrealized 0.0%
HSTM HEALTHSTREAM INC 0.1%
Value ($000) $8,835 Shares 319,301 Est. Cost $28.85 Unrealized +2.4%
MDB MONGODB INC 0.1%
Value ($000) $8,464 Shares 40,305 Est. Cost $299.99 Unrealized -38.4%
GLBE GLOBAL E ONLINE LTD 0.1%
Value ($000) $7,896 Shares 235,420 Est. Cost $43.05 Unrealized -21.6%
GENI GENIUS SPORTS LIMITED 0.1%
Value ($000) $7,843 Shares 754,140 Est. Cost $10.00 Unrealized 0.0%
TITN TITAN MACHY INC 0.1%
Value ($000) $7,606 Shares 383,943 Est. Cost $18.31 Unrealized 0.0%
SEI SOLARIS ENERGY INFRAS INC 0.1%
Value ($000) $7,589 Shares 268,270 Est. Cost $20.94 Unrealized +11.5%
GPOR GULFPORT ENERGY CORP 0.1%
Value ($000) $7,487 Shares 37,215 Est. Cost $186.46 Unrealized 0.0%
BROS DUTCH BROS INC 0.1%
Value ($000) $7,277 Shares 106,439 Est. Cost $65.23 Unrealized 0.0%
PAR PAR TECHNOLOGY CORP 0.1%
Value ($000) $7,140 Shares 102,923 Est. Cost $62.47 Unrealized 0.0%
INTA INTAPP INC 0.1%
Value ($000) $6,375 Shares 123,499 Est. Cost $39.20 Unrealized +39.4%
FOLD AMICUS THERAPEUTICS INC 0.1%
Value ($000) $4,771 Shares 832,643 Est. Cost $8.51 Unrealized -24.2%
SLP SIMULATIONS PLUS INC 0.1%
Value ($000) $4,687 Shares 268,576 Est. Cost $28.05 Unrealized 0.0%
CHEF CHEFS WHSE INC 0.1%
Value ($000) $4,368 Shares 68,460 Est. Cost $30.85 Unrealized +92.5%
PI IMPINJ INC 0.1%
Value ($000) $3,975 Shares 35,784 Est. Cost $99.39 Unrealized 0.0%
MSFT MICROSOFT CORP 0.0%
Value ($000) $1,226 Shares 2,465 Est. Cost $179.68 Unrealized +140.6%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $1,098 Shares 6,949 Est. Cost $91.06 Unrealized +38.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $810 Shares 3,577 Est. Cost $71.33 Unrealized
AMZN AMAZON COM INC 0.0%
Value ($000) $736 Shares 3,357 Est. Cost $119.99 Unrealized +64.9%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $577 Shares 4,233 Est. Cost $19.88 Unrealized +490.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $557 Shares 213 Est. Cost $622.79 Unrealized +275.0%
META META PLATFORMS INC 0.0%
Value ($000) $520 Shares 705 Est. Cost $636.41 Unrealized -3.1%
CME CME GROUP INC 0.0%
Value ($000) $344 Shares 1,248 Est. Cost $138.61 Unrealized +93.7%
GOOGL ALPHABET INC 0.0%
Value ($000) $339 Shares 1,926 Est. Cost $174.14 Unrealized -6.2%
TJX TJX COS INC NEW 0.0%
Value ($000) $325 Shares 2,635 Est. Cost $46.98 Unrealized +168.0%
RTX RTX CORPORATION 0.0%
Value ($000) $306 Shares 2,094 Est. Cost $75.02 Unrealized +75.6%
ASML ASML HOLDING N V 0.0%
Value ($000) $289 Shares 361 Est. Cost $672.75 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $260 Shares 2,258 Est. Cost $100.02 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $254 Shares 482 Est. Cost $370.52 Unrealized +34.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $252 Shares 464 Est. Cost $260.82 Unrealized +100.5%