Location: Chicago, IL
CIK: 0001054554 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 11, 2019
Total Value: $1.389B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 250,995 | $39.59M | 2.8% | $157.74 * | $20.58 | +82.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP COM | 386,851 | $39.29M | 2.8% | $101.57 * | $47.60 | +99.6% | COM | 594918104 |
| EPAM | EPAM SYS INC COM | 325,543 | $37.77M | 2.7% | $116.01 | $34.66 | +234.7% | COM | 29414B104 |
| AMZN | AMAZON COM INC COM | 21,708 | $32.6M | 2.3% | $1501.98 * | $20.84 | +260.3% | COM | 023135106 |
| GMED | GLOBUS MED INC CL A | 716,343 | $31M | 2.2% | $43.28 | $18.86 | +129.5% | COM | 379577208 |
| LGND | LIGAND PHARMACEUTICALS INC COM | 199,768 | $27.11M | 2.0% | $135.70 * | $49.93 | +69.5% | COM | 53220K504 |
| OMCL | OMNICELL INC COM | 435,359 | $26.66M | 1.9% | $61.24 | $20.02 | +205.9% | COM | 68213N109 |
| WCN | WASTE CONNECTIONS INC COM | 344,373 | $25.57M | 1.8% | $74.25 * | $45.18 | +56.5% | COM | 94106B101 |
| BURL | BURLINGTON STORES INC | 154,109 | $25.07M | 1.8% | $162.67 | $53.42 | +204.5% | COM | 122017106 |
| UNH | UNITEDHEALTH GROUP INC COM | 98,780 | $24.61M | 1.8% | $249.12 * | $109.95 | +102.0% | COM | 91324P102 |
| POOL | POOL CORPORATION COM | 163,350 | $24.28M | 1.7% | $148.65 * | $65.34 | +110.3% | COM | 73278L105 |
| V | VISA INC COM CL A | 171,662 | $22.65M | 1.6% | $131.94 * | $60.76 | +106.8% | COM | 92826C839 |
| — | SAGE THERAPEUTICS INC | 231,483 | $22.17M | 1.6% | $95.79 | $53.61 | — | COM | 78667J108 |
| FIVE | FIVE BELOW INC COM | 203,548 | $20.83M | 1.5% | $102.32 | $43.67 | +134.3% | COM | 33829M101 |
| — | OAKRIDGE DYNAMIC SMALL CAP | 1,911,713 | $20.17M | 1.5% | $10.55 | $13.05 | — | MF | 46141Q725 |
| GOOGL | ALPHABET INC CAP STK CL A | 18,312 | $19.14M | 1.4% | $1044.94 * | $34.30 | +51.2% | COM | 02079K305 |
| WEX | WEX INC COM | 136,362 | $19.1M | 1.4% | $140.06 | $78.61 | +78.2% | COM | 96208T104 |
| GOOG | ALPHABET INC CAP STK CL C | 18,403 | $19.06M | 1.4% | $1035.59 * | $33.11 | +55.2% | COM | 02079K107 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS INC | 279,986 | $18.62M | 1.3% | $66.51 | $27.53 | +141.6% | COM | 681116109 |
| EEFT | EURONET WORLDWIDE INC COM | 167,578 | $17.16M | 1.2% | $102.38 | $76.53 | +33.8% | COM | 298736109 |
| WSO | WATSCO INC COM | 117,085 | $16.29M | 1.2% | $139.14 | $88.11 | +57.9% | COM | 942622200 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL | 144,125 | $16.06M | 1.2% | $111.45 | $65.17 | +71.0% | COM | 109194100 |
| ROST | ROSS STORES INC COM | 191,869 | $15.96M | 1.1% | $83.20 * | $42.25 | +83.8% | COM | 778296103 |
| — | INTEGRATED DEVICE TECH COM | 323,626 | $15.67M | 1.1% | $48.43 | $31.88 | — | COM | 458118106 |
| COST | COSTCO WHSL CORP NEW COM | 74,256 | $15.13M | 1.1% | $203.71 * | $132.78 | +38.9% | COM | 22160K105 |
| ULTA | ULTA BEAUTY INC | 61,350 | $15.02M | 1.1% | $244.84 | $137.82 | +77.6% | COM | 90384S303 |
| LFUS | LITTELFUSE INC COM | 84,881 | $14.55M | 1.0% | $171.48 | $158.63 | +8.1% | COM | 537008104 |
| SYK | STRYKER CORP COM | 91,901 | $14.4M | 1.0% | $156.74 * | $128.87 | +12.9% | COM | 863667101 |
| LLY | LILLY ELI & CO COM | 122,769 | $14.21M | 1.0% | $115.72 * | $69.66 | +51.1% | COM | 532457108 |
| — | ENVESTNET INC COM | 281,827 | $13.86M | 1.0% | $49.19 | $36.72 | — | COM | 29404K106 |
| AEO | AMERICAN EAGLE OUTFITTERS NEW | 681,537 | $13.17M | 0.9% | $19.33 * | $13.84 | +16.7% | COM | 02553E106 |
| — | OAK RIDGE DISCIPLINED GROWTH | 1,074,785 | $13.11M | 0.9% | $12.20 | $11.33 | — | MF | 46141Q469 |
| — | ADVANCED DISPOSAL SERVICES | 546,573 | $13.09M | 0.9% | $23.94 | $24.12 | — | COM | 00790X101 |
| ECL | ECOLAB INC COM | 87,817 | $12.94M | 0.9% | $147.35 * | $82.43 | +66.0% | COM | 278865100 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 170,592 | $12.85M | 0.9% | $75.33 * | $46.79 | +47.2% | COM | 45866F104 |
| NOMD | NOMAD FOODS LTD | 740,971 | $12.39M | 0.9% | $16.72 | $18.21 | -8.2% | COM | G6564A105 |
| ASGN | ASGN INC | 224,872 | $12.26M | 0.9% | $54.50 | $74.87 | -27.2% | COM | 00191U102 |
| AOS | SMITH A O COM | 283,899 | $12.12M | 0.9% | $42.70 * | $25.79 | +45.5% | COM | 831865209 |
| DSGX | DESCARTES SYSTEMS GRP | 439,633 | $11.63M | 0.8% | $26.46 | $30.17 | -12.3% | COM | 249906108 |
| ITW | ILLINOIS TOOL WKS INC COM | 90,160 | $11.42M | 0.8% | $126.69 * | $61.10 | +75.3% | COM | 452308109 |
| — | SPROUTS FARMERS MARKET INC | 485,176 | $11.41M | 0.8% | $23.51 | $22.97 | — | COM | 85208m102 |
| WIX | WIX.COM LTF | 125,027 | $11.29M | 0.8% | $90.34 | $66.10 | +36.7% | COM | M98068105 |
| — | ANSYS INC COM | 78,279 | $11.19M | 0.8% | $142.94 | $82.17 | — | COM | 03662Q105 |
| LKQ | LKQ CORP COM | 471,491 | $11.19M | 0.8% | $23.73 * | $23.46 | -9.2% | COM | 501889208 |
| — | MSG NETWORKS INC - A | 470,381 | $11.08M | 0.8% | $23.56 | $23.56 | — | COM | 553573106 |
| CRM | SALESFORCE COM INC COM | 78,180 | $10.71M | 0.8% | $136.97 | $87.93 | +53.9% | COM | 79466L302 |
| DHR | DANAHER CORP DEL COM | 102,009 | $10.52M | 0.8% | $103.12 * | $32.55 | +172.3% | COM | 235851102 |
| YUM | YUM BRANDS INC COM | 114,325 | $10.51M | 0.8% | $91.92 * | $64.74 | +24.8% | COM | 988498101 |
| AME | AMETEK INC NEW COM | 154,500 | $10.46M | 0.8% | $67.70 * | $41.88 | +54.3% | COM | 031100100 |
| — | OAKRIDGE DIVIDEND GROWTH | 707,943 | $10.45M | 0.8% | $14.76 | $14.57 | — | MF | 46141P719 |
| KO | COCA-COLA CO | 216,612 | $10.26M | 0.7% | $47.35 * | $35.07 | +8.9% | COM | 191216100 |
| META | FACEBOOK INC CL A | 77,035 | $10.1M | 0.7% | $131.10 | $99.15 | +31.3% | COM | 30303M102 |
| VFC | V F CORP COM | 141,369 | $10.09M | 0.7% | $71.34 * | $51.84 | +29.6% | COM | 918204108 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 58,824 | $9.882M | 0.7% | $167.99 | $186.50 | -9.9% | COM | 464287648 |
| — | BEACON ROOFING SUPPLY INC COM | 307,607 | $9.757M | 0.7% | $31.72 | $37.70 | — | COM | 073685109 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | 376,330 | $9.675M | 0.7% | $25.71 | $52.74 | -51.3% | COM | 00404A109 |
| VRSK | VERISK ANALYTICS INC | 87,367 | $9.526M | 0.7% | $109.03 * | $66.17 | +57.5% | COM | 92345Y106 |
| TDG | TRANSDIGM GROUP INC COM | 27,877 | $9.48M | 0.7% | $340.07 * | $95.11 | +165.4% | COM | 893641100 |
| DLTH | DULUTH HOLDINGS INC - CL B | 367,549 | $9.273M | 0.7% | $25.23 | $18.73 | +34.7% | COM | 26443V101 |
| PODD | INSULET CORP | 114,849 | $9.11M | 0.7% | $79.32 | $93.63 | -15.3% | COM | 45784P101 |
| CMCSA | COMCAST CORP NEW CL A | 267,264 | $9.1M | 0.7% | $34.05 * | $30.05 | -5.0% | COM | 20030N101 |
| — | ABIOMED INC COM | 27,630 | $8.981M | 0.6% | $325.05 | $92.34 | — | COM | 003654100 |
| — | SAIA INC | 159,180 | $8.885M | 0.6% | $55.82 | $75.15 | — | COM | 78709y105 |
| FTV | FORTIVE CORP COM | 129,328 | $8.75M | 0.6% | $67.66 * | $35.90 | +15.5% | COM | 34959J108 |
| TRNO | TERRENO REALTY CORP | 241,875 | $8.507M | 0.6% | $35.17 | $36.18 | — | COM | 88146M101 |
| — | PINNACLE FINANCIAL PARTNERS | 181,198 | $8.353M | 0.6% | $46.10 | $66.49 | — | COM | 72346q104 |
| PCRX | PACIRA PHARMACEUTICALS INC | 189,283 | $8.143M | 0.6% | $43.02 | $71.14 | -39.5% | COM | 695127100 |
| ABBV | ABBVIE INC | 86,222 | $7.949M | 0.6% | $92.19 * | $78.53 | -13.4% | COM | 00287Y109 |
| — | HORIZON PHARMA PLC | 397,827 | $7.774M | 0.6% | $19.54 | $19.54 | — | COM | G4617B105 |
| — | GREEN DOT CORP - CLASS A | 96,233 | $7.652M | 0.6% | $79.52 | $79.52 | — | COM | 39304d102 |
| SLAB | SILICON LABORATORIES COM | 96,090 | $7.573M | 0.5% | $78.81 | $44.20 | +78.3% | COM | 826919102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 118,911 | $7.548M | 0.5% | $63.48 * | $40.45 | +41.5% | COM | 192446102 |
| FTNT | FORTINET INC COM | 105,034 | $7.398M | 0.5% | $70.43 * | $5.69 | +147.4% | COM | 34959E109 |
| PYPL | PAYPAL HOLDINGS INC | 83,414 | $7.014M | 0.5% | $84.09 | $72.14 | +16.3% | COM | 70450Y103 |
| — | PERFICIENT INC | 309,998 | $6.901M | 0.5% | $22.26 | $22.26 | — | COM | 71375U101 |
| — | OAKRIDGE GLOBAL RESOURCE | 660,184 | $6.747M | 0.5% | $10.22 | $11.75 | — | MF | 46141Q287 |
| XPO | XPO LOGISTICS INC COM | 116,524 | $6.647M | 0.5% | $57.04 * | $16.37 | +20.5% | COM | 983793100 |
| — | ALEXION PHARMACEUTICALS INC | 68,168 | $6.637M | 0.5% | $97.36 | $142.92 | — | COM | 015351109 |
| SITE | SITEONE LANDSCAPE SUPPLY | 117,842 | $6.513M | 0.5% | $55.27 | $79.11 | -30.1% | COM | 82982L103 |
| — | FIDELITY NATIONAL INFORMATION | 62,532 | $6.413M | 0.5% | $102.56 | $93.38 | — | COM | 31620m106 |
| — | RETROPHIN INC COM | 281,119 | $6.362M | 0.5% | $22.63 | $19.16 | — | COM | 761299106 |
| PRAA | PRA GROUP INC COM | 261,034 | $6.361M | 0.5% | $24.37 | $57.66 | -57.7% | COM | 69354N106 |
| EVH | EVOLENT HEALTH INC - A | 318,353 | $6.351M | 0.5% | $19.95 | $23.85 | -16.4% | COM | 30050B101 |
| ABCB | AMERIS BANCORP COM | 200,490 | $6.35M | 0.5% | $31.67 * | $40.58 | -29.5% | COM | 03076K108 |
| — | MIMECAST LTD | 188,616 | $6.343M | 0.5% | $33.63 | $35.43 | — | COM | G14838109 |
| — | NEW RELIC INC | 77,477 | $6.273M | 0.5% | $80.97 | $100.59 | — | COM | 64829B100 |
| — | UNILEVER PLC | 118,503 | $6.192M | 0.4% | $52.25 | $55.69 | — | SPONSORED ADR | 904767704 |
| VXF | VANGUARD EXTENDED MKT ETF | 61,427 | $6.131M | 0.4% | $99.81 | $109.61 | -8.9% | COM | 922908652 |
| NFLX | NETFLIX INC | 22,768 | $6.094M | 0.4% | $267.66 * | $19.26 | +39.0% | COM | 64110L106 |
| — | BOTTOMLINE TECHNOLGIES INC | 124,625 | $5.982M | 0.4% | $48.00 | $38.75 | — | COM | 101388106 |
| — | PARTY CITY HOLDCO INC | 575,984 | $5.748M | 0.4% | $9.98 | $9.98 | — | COM | 702149105 |
| — | WELBILT INC COM | 512,320 | $5.692M | 0.4% | $11.11 | $19.62 | — | COM | 949090104 |
| MTDR | MATADOR RESOURCES CO | 364,509 | $5.661M | 0.4% | $15.53 | $30.75 | -49.5% | COM | 576485205 |
| AVGO | BROADCOM INC | 22,166 | $5.636M | 0.4% | $254.26 * | $19.96 | +5.6% | COM | 11135F101 |
| CDXS | CODEXIS INC | 336,990 | $5.628M | 0.4% | $16.70 | $17.26 | -3.2% | COM | 192005106 |
| — | QUANTENNA COMMUNICATIONS | 373,662 | $5.362M | 0.4% | $14.35 | $13.17 | — | COM | 74766D100 |
| CORT | CORCEPT THERAPEUTICS INC | 381,567 | $5.098M | 0.4% | $13.36 | $17.93 | -25.5% | COM | 218352102 |
| SRPT | SAREPTA THERAPEUTICS INC | 45,852 | $5.004M | 0.4% | $109.13 | $39.97 | +173.1% | COM | 803607100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 146,739 | $4.875M | 0.4% | $33.22 | $42.03 | -21.0% | COM | 868459108 |
| KLAC | KLA-TENCOR CORP COM | 53,863 | $4.82M | 0.3% | $89.49 * | $94.52 | -14.0% | COM | 482480100 |
| — | CAMBREX CORP | 122,470 | $4.624M | 0.3% | $37.76 | $68.40 | — | COM | 132011107 |
| ELF | E L F BEAUTY INC COM | 528,256 | $4.575M | 0.3% | $8.66 | $26.19 | -66.9% | COM | 26856L103 |
| IUSG | ISHARES TR CORE S&P US ETF | 86,010 | $4.533M | 0.3% | $52.70 | $56.43 | -6.6% | COM | 464287671 |
| HOMB | HOME BANCSHARES INC | 269,196 | $4.399M | 0.3% | $16.34 | $23.94 | -31.7% | COM | 436893200 |
| IT | GARTNER INC COM | 33,658 | $4.303M | 0.3% | $127.84 | $73.43 | +74.1% | COM | 366651107 |
| EOG | EOG RES INC COM | 49,273 | $4.297M | 0.3% | $87.21 * | $76.39 | -14.0% | COM | 26875P101 |
| — | ARROWHEAD PHARMACEUTICALS INC | 334,983 | $4.16M | 0.3% | $12.42 | $19.17 | — | COM | 04280a100 |
| PEN | PENUMBRA INC COM | 32,685 | $3.994M | 0.3% | $122.20 | $66.85 | +82.8% | COM | 70975L107 |
| GPN | GLOBAL PMTS INC COM | 35,246 | $3.635M | 0.3% | $103.13 * | $78.21 | +25.5% | COM | 37940X102 |
| FISV | FISERV INC COM | 48,552 | $3.568M | 0.3% | $73.49 | $62.17 | +18.2% | COM | 337738108 |
| LITE | LUMENTUM HLDGS INC COM | 81,351 | $3.418M | 0.2% | $42.02 | $57.38 | -26.8% | COM | 55024U109 |
| TFX | TELEFLEX INC | 12,531 | $3.239M | 0.2% | $258.48 * | $192.87 | +28.7% | COM | 879369106 |
| TRU | TRANSUNION | 54,857 | $3.116M | 0.2% | $56.80 * | $45.69 | +20.3% | COM | 89400J107 |
| LII | LENNOX INTL INC COM | 14,115 | $3.089M | 0.2% | $218.85 * | $122.34 | +64.4% | COM | 526107107 |
| — | 2U INC | 62,104 | $3.088M | 0.2% | $49.72 | $83.56 | — | COM | 90214J101 |
| — | DUNKIN BRANDS GROUP INC COM | 48,057 | $3.081M | 0.2% | $64.11 | $51.33 | — | COM | 265504100 |
| CCEP | COCA COLA EUROPEAN PARTNERS P | 65,784 | $3.016M | 0.2% | $45.85 * | $30.62 | +22.6% | COM | G25839104 |
| CDW | CDW CORP | 34,776 | $2.819M | 0.2% | $81.06 * | $57.79 | +29.0% | COM | 12514G108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 26,581 | $2.736M | 0.2% | $102.93 | $124.48 | -17.3% | COM | 874054109 |
| APH | AMPHENOL CORP NEW CL A | 33,137 | $2.685M | 0.2% | $81.03 * | $11.74 | +61.4% | COM | 032095101 |
| — | ULTIMATE SOFTWARE GROUP INC | 10,472 | $2.564M | 0.2% | $244.84 | $218.22 | — | COM | 90385D107 |
| — | HILTON WORLDWIDE HOLDINGS | 34,688 | $2.491M | 0.2% | $71.81 | $69.44 | — | COM | 43300a203 |
| — | COOPER COS INC COM NEW | 9,761 | $2.484M | 0.2% | $254.48 | $190.45 | — | COM | 216648402 |
| — | BRAMSHILL INCOME PERF-INST | 259,139 | $2.477M | 0.2% | $9.56 | $9.87 | — | MF | 89832P515 |
| STZ | CONSTELLATION BRANDS INC CL A | 14,699 | $2.364M | 0.2% | $160.83 * | $125.89 | +13.9% | COM | 21036P108 |
| INCY | INCYTE CORP COM | 34,395 | $2.187M | 0.2% | $63.58 | $106.19 | -40.1% | COM | 45337C102 |
| SSNC | SS&C TECHNOLOGIES INC | 48,240 | $2.176M | 0.2% | $45.11 | $50.62 | -10.9% | COM | 78467J100 |
| FANG | DIAMONDBACK ENERGY INC | 23,217 | $2.152M | 0.2% | $92.69 * | $65.49 | +9.8% | COM | 25278X109 |
| ODFL | OLD DOMINION FGHT LINES INC CO | 17,083 | $2.11M | 0.2% | $123.51 * | $26.48 | +50.6% | COM | 679580100 |
| — | PROOFPOINT INC | 22,969 | $1.925M | 0.1% | $83.81 | $115.29 | — | COM | 743424103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP CO | 26,472 | $1.901M | 0.1% | $71.81 * | $83.92 | -16.6% | COM | 477839104 |
| — | MARVELL TECHNOLOGY GRP LTD | 117,191 | $1.897M | 0.1% | $16.19 | $19.30 | — | COM | g5876h105 |
| WAL | WESTERN ALLIANCE BANCORP | 47,005 | $1.856M | 0.1% | $39.49 * | $41.29 | -17.0% | COM | 957638109 |
| VMC | VULCAN MATLS CO COM | 15,868 | $1.568M | 0.1% | $98.82 * | $93.55 | -0.6% | COM | 929160109 |
| IWP | ISHARES TR RUS MD CP GR ETF | 13,076 | $1.487M | 0.1% | $113.72 * | $60.83 | -6.5% | COM | 464287481 |
| HD | HOME DEPOT INC COM | 8,622 | $1.481M | 0.1% | $171.77 * | $68.24 | +112.0% | COM | 437076102 |
| BCO | BRINKS CO COM | 22,541 | $1.457M | 0.1% | $64.64 * | $69.63 | -14.2% | COM | 109696104 |
| QCOM | QUALCOMM INC | 20,964 | $1.193M | 0.1% | $56.91 * | $51.04 | -5.9% | COM | 747525103 |
| DXCM | DEXCOM INC | 9,658 | $1.157M | 0.1% | $119.80 * | $31.00 | -3.4% | COM | 252131107 |
| CME | CME GROUP INC COM | 5,424 | $1.02M | 0.1% | $188.05 * | $94.73 | +54.8% | COM | 12572Q105 |
| JPM | JPMORGAN CHASE & CO COM | 9,739 | $951K | 0.1% | $97.65 * | $63.67 | +26.0% | COM | 46625H100 |
| DIS | DISNEY WALT CO COM DISNEY | 8,654 | $949K | 0.1% | $109.66 * | $93.56 | +13.1% | COM | 254687106 |
| MA | MASTERCARD INCORPORATED CL A | 4,234 | $799K | 0.1% | $188.71 * | $93.75 | +93.5% | COM | 57636Q104 |
| SF | STIFEL FINL CORP COM | 18,338 | $760K | 0.1% | $41.44 * | $20.93 | +18.3% | COM | 860630102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 5,444 | $714K | 0.1% | $131.15 * | $90.94 | +24.3% | COM | 053015103 |
| — | BLACKROCK INC COM | 1,779 | $699K | 0.1% | $392.92 | $401.24 | — | COM | 09247X101 |
| SHW | SHERWIN WILLIAMS CO COM | 1,735 | $683K | 0.0% | $393.66 * | $106.50 | +15.7% | COM | 824348106 |
| CSCO | CISCO SYS INC COM | 15,321 | $664K | 0.0% | $43.34 * | $25.86 | +35.2% | COM | 17275R102 |
| WM | WASTE MANAGEMENT INC | 7,433 | $661K | 0.0% | $88.93 * | $78.27 | +1.2% | COM | 94106L109 |
| NVS | NOVARTIS A G SPONSORED ADR | 6,690 | $574K | 0.0% | $85.80 | $83.71 | +2.5% | SPONSORED ADR | 66987V109 |
| SWK | STANLEY BLACK DECKER, INC | 4,772 | $571K | 0.0% | $119.66 * | $101.52 | -3.7% | COM | 854502101 |
| BA | BOEING CO COM | 1,753 | $565K | 0.0% | $322.30 * | $208.27 | +50.5% | COM | 097023105 |
| KMI | KINDER MORGAN INC DEL COM | 36,466 | $561K | 0.0% | $15.38 * | $15.94 | -35.9% | COM | 49456B101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 9,830 | $553K | 0.0% | $56.26 * | $30.72 | +24.7% | COM | 92343V104 |
| BDX | BECTON DICKINSON & CO | 2,411 | $543K | 0.0% | $225.22 * | $220.32 | -10.3% | COM | 075887109 |
| SCHW | CHARLES SCHWAB CORP | 11,705 | $486K | 0.0% | $41.52 * | $49.84 | -24.6% | COM | 808513105 |
| WAVLX | WAVELENGTH INTEREST RATE NEUTR | 50,131 | $483K | 0.0% | $9.63 | $10.01 | — | MF | 90386H883 |
| — | BLACKSTONE GROUP LP | 15,561 | $464K | 0.0% | $29.82 | $33.64 | — | COM | 09253U108 |
| PTC | PTC INC | 5,112 | $424K | 0.0% | $82.94 | $97.72 | -15.2% | COM | 69370C100 |
| CCL | CARNIVAL CORP NEW | 8,586 | $423K | 0.0% | $49.27 * | $54.09 | -13.5% | COM | 143658300 |
| CVX | CHEVRON CORP NEW COM | 3,872 | $421K | 0.0% | $108.73 * | $77.75 | +2.9% | COM | 166764100 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 3,054 | $400K | 0.0% | $130.98 * | $35.29 | -7.3% | COM | 464287614 |
| — | LINDE PLC | 2,558 | $399K | 0.0% | $155.98 | $155.98 | — | COM | G5494J103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 816 | $352K | 0.0% | $431.37 * | $6.30 | +37.1% | COM | 169656105 |
| XOM | EXXON MOBIL CORP COM | 5,016 | $342K | 0.0% | $68.18 * | $54.73 | -10.0% | COM | 30231G102 |
| — | LA JOLLA PHARAMCEUTICAL CO | 35,023 | $330K | 0.0% | $9.42 | $34.78 | — | COM | 503459604 |
| KHC | KRAFT HEINZ CO COM | 6,574 | $283K | 0.0% | $43.05 * | $52.31 | -41.4% | COM | 500754106 |