Location: Chicago, IL
CIK: 0001054554 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value: $1.447B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 354,835 | $47.53M | 3.3% | $133.96 * | $47.60 | +165.4% | COM | 594918104 |
| AAPL | APPLE INC COM | 230,588 | $45.64M | 3.2% | $197.92 * | $20.58 | +130.4% | COM | 037833100 |
| EPAM | EPAM SYS INC COM | 230,662 | $39.93M | 2.8% | $173.10 | $34.66 | +399.4% | COM | 29414B104 |
| AMZN | AMAZON COM INC COM | 19,765 | $37.43M | 2.6% | $1893.60 * | $20.84 | +354.3% | COM | 023135106 |
| WCN | WASTE CONNECTIONS INC COM | 332,028 | $31.73M | 2.2% | $95.58 * | $47.11 | +93.9% | COM | 94106B101 |
| V | VISA INC COM CL A | 156,439 | $27.15M | 1.9% | $173.55 * | $60.76 | +172.9% | COM | 92826C839 |
| EEFT | EURONET WORLDWIDE INC COM | 144,557 | $24.32M | 1.7% | $168.25 | $76.53 | +119.8% | COM | 298736109 |
| OMCL | OMNICELL INC COM | 275,447 | $23.7M | 1.6% | $86.03 | $20.02 | +329.8% | COM | 68213N109 |
| WEX | WEX INC COM | 108,755 | $22.63M | 1.6% | $208.10 | $78.61 | +164.7% | COM | 96208T104 |
| UNH | UNITEDHEALTH GROUP INC COM | 90,896 | $22.18M | 1.5% | $244.00 * | $109.95 | +99.5% | COM | 91324P102 |
| FIVE | FIVE BELOW INC COM | 179,159 | $21.5M | 1.5% | $120.02 | $43.67 | +174.8% | COM | 33829M101 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS INC | 245,437 | $21.38M | 1.5% | $87.11 | $27.53 | +216.4% | COM | 681116109 |
| ORSIX | NORTH SQUARE DYNAMIC SMALL CAP | 1,686,263 | $21.18M | 1.5% | $12.56 | $12.56 | — | MF | 66263L825 |
| BURL | BURLINGTON STORES INC | 115,799 | $19.7M | 1.4% | $170.15 | $53.42 | +218.5% | COM | 122017106 |
| — | SAGE THERAPEUTICS INC | 105,945 | $19.4M | 1.3% | $183.10 | $53.61 | — | COM | 78667J108 |
| NOMD | NOMAD FOODS LTD | 887,896 | $18.96M | 1.3% | $21.36 | $18.49 | +15.5% | COM | G6564A105 |
| GOOG | ALPHABET INC CAP STK CL C | 17,020 | $18.4M | 1.3% | $1080.90 * | $33.11 | +62.0% | COM | 02079K107 |
| POOL | POOL CORPORATION COM | 94,955 | $18.14M | 1.3% | $191.00 * | $65.34 | +171.8% | COM | 73278L105 |
| ULTA | ULTA BEAUTY INC | 52,197 | $18.11M | 1.3% | $346.90 | $137.82 | +151.7% | COM | 90384S303 |
| COST | COSTCO WHSL CORP NEW COM | 68,278 | $18.04M | 1.2% | $264.26 * | $132.78 | +81.2% | COM | 22160K105 |
| GOOGL | ALPHABET INC CAP STK CL A | 16,622 | $18M | 1.2% | $1082.78 * | $34.30 | +56.6% | COM | 02079K305 |
| SYK | STRYKER CORP COM | 84,915 | $17.46M | 1.2% | $205.58 * | $128.87 | +48.9% | COM | 863667101 |
| ROST | ROSS STORES INC COM | 175,821 | $17.43M | 1.2% | $99.12 * | $42.25 | +120.2% | COM | 778296103 |
| GMED | GLOBUS MED INC CL A | 408,731 | $17.29M | 1.2% | $42.30 | $18.86 | +124.3% | COM | 379577208 |
| — | ENVESTNET INC COM | 249,704 | $17.07M | 1.2% | $68.37 | $36.72 | — | COM | 29404K106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL | 109,387 | $16.5M | 1.1% | $150.87 | $65.17 | +131.5% | COM | 109194100 |
| WIX | WIX.COM LTF | 114,904 | $16.33M | 1.1% | $142.10 | $68.48 | +107.5% | COM | M98068105 |
| ECL | ECOLAB INC COM | 80,716 | $15.94M | 1.1% | $197.43 * | $82.43 | +123.6% | COM | 278865100 |
| — | ADVANCED DISPOSAL SERVICES | 489,080 | $15.61M | 1.1% | $31.91 | $24.12 | — | COM | 00790X101 |
| DSGX | DESCARTES SYSTEMS GRP | 421,649 | $15.58M | 1.1% | $36.95 | $30.24 | +22.2% | COM | 249906108 |
| — | LHC GROUP INC COM | 127,510 | $15.25M | 1.1% | $119.58 | $110.86 | — | COM | 50187A107 |
| YETI | YETI HOLDINGS INC | 523,432 | $15.15M | 1.0% | $28.95 | $23.37 | +23.9% | COM | 98585X104 |
| CWST | CASELLA WASTE SYSTEMS INC | 380,034 | $15.06M | 1.0% | $39.63 | $32.64 | +21.4% | COM | 147448104 |
| — | ANSYS INC COM | 71,109 | $14.56M | 1.0% | $204.81 | $82.17 | — | COM | 03662Q105 |
| — | NORTH SQUARE OAK RIDGE DISCIPL | 967,750 | $14.25M | 1.0% | $14.73 | $14.73 | — | MF | 66263L601 |
| KO | COCA-COLA CO | 272,673 | $13.88M | 1.0% | $50.92 * | $35.76 | +16.7% | COM | 191216100 |
| META | FACEBOOK INC CL A | 70,403 | $13.59M | 0.9% | $192.99 | $99.15 | +93.3% | COM | 30303M102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP CO | 110,734 | $13.41M | 0.9% | $121.14 * | $100.25 | +18.0% | COM | 477839104 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 154,706 | $13.29M | 0.9% | $85.94 * | $46.79 | +69.1% | COM | 45866F104 |
| DHR | DANAHER CORP DEL COM | 92,659 | $13.24M | 0.9% | $142.92 * | $32.55 | +278.3% | COM | 235851102 |
| AME | AMETEK INC NEW COM | 142,360 | $12.93M | 0.9% | $90.84 * | $41.88 | +107.7% | COM | 031100100 |
| LGND | LIGAND PHARMACEUTICALS INC COM | 112,902 | $12.89M | 0.9% | $114.14 * | $49.93 | +42.6% | COM | 53220K504 |
| TDG | TRANSDIGM GROUP INC COM | 26,013 | $12.59M | 0.9% | $483.80 * | $95.11 | +277.5% | COM | 893641100 |
| LLY | LILLY ELI & CO COM | 112,192 | $12.43M | 0.9% | $110.79 * | $69.66 | +46.3% | COM | 532457108 |
| LFUS | LITTELFUSE INC COM | 70,146 | $12.41M | 0.9% | $176.90 | $158.63 | +11.5% | COM | 537008104 |
| ORDNX | NORTH SQUARE OAK RIDGE DIVIDEN | 710,531 | $12.26M | 0.8% | $17.25 | $17.25 | — | MF | 66263L882 |
| RPD | RAPID7 INC | 204,659 | $11.84M | 0.8% | $57.84 | $42.80 | +35.2% | COM | 753422104 |
| NSP | INSPERITY INC | 96,461 | $11.78M | 0.8% | $122.14 * | $100.95 | +1.6% | COM | 45778Q107 |
| NEO | NEOGENOMICS INS | 536,865 | $11.78M | 0.8% | $21.94 | $21.94 | -0.0% | COM | 64049M209 |
| — | ARRAY BIOPHARMA | 245,800 | $11.39M | 0.8% | $46.33 | $46.33 | — | COM | 04269x105 |
| FIVN | FIVE9 INC | 221,156 | $11.34M | 0.8% | $51.29 | $50.82 | +0.9% | COM | 338307101 |
| VFC | V F CORP COM | 129,528 | $11.31M | 0.8% | $87.35 | $51.84 | +68.5% | COM | 918204108 |
| PODD | INSULET CORP | 93,416 | $11.15M | 0.8% | $119.38 | $93.32 | +27.9% | COM | 45784P101 |
| LKQ | LKQ CORP COM | 414,741 | $11.04M | 0.8% | $26.61 * | $23.49 | +1.7% | COM | 501889208 |
| CMCSA | COMCAST CORP NEW CL A | 259,144 | $10.96M | 0.8% | $42.28 * | $30.10 | +18.3% | COM | 20030N101 |
| ABCB | AMERIS BANCORP COM | 277,001 | $10.86M | 0.8% | $39.19 * | $38.25 | -6.9% | COM | 03076K108 |
| CRM | SALESFORCE COM INC COM | 71,442 | $10.84M | 0.7% | $151.73 | $87.93 | +70.5% | COM | 79466L302 |
| CSCO | CISCO SYS INC COM | 195,119 | $10.68M | 0.7% | $54.73 * | $38.49 | +16.3% | COM | 17275R102 |
| TRNO | TERRENO REALTY CORP | 209,473 | $10.27M | 0.7% | $49.04 | $36.18 | — | COM | 88146M101 |
| — | SAIA INC | 156,781 | $10.14M | 0.7% | $64.67 | $74.19 | — | COM | 78709y105 |
| — | PERFICIENT INC | 293,241 | $10.06M | 0.7% | $34.32 | $22.32 | — | COM | 71375U101 |
| AEO | AMERICAN EAGLE OUTFITTERS NEW | 592,403 | $10.01M | 0.7% | $16.90 * | $13.84 | +2.7% | COM | 02553E106 |
| YUM | YUM BRANDS INC COM | 89,278 | $9.881M | 0.7% | $110.68 * | $64.74 | +51.6% | COM | 988498101 |
| FTV | FORTIVE CORP COM | 120,020 | $9.784M | 0.7% | $81.52 * | $35.90 | +39.4% | COM | 34959J108 |
| — | HORIZON THERAPEUTICS PLC | 401,192 | $9.652M | 0.7% | $24.06 | $24.06 | — | COM | G46188101 |
| VRSK | VERISK ANALYTICS INC | 64,229 | $9.407M | 0.7% | $146.46 * | $66.17 | +112.3% | COM | 92345Y106 |
| PEN | PENUMBRA INC COM | 56,383 | $9.021M | 0.6% | $160.00 | $101.43 | +57.7% | COM | 70975L107 |
| — | PINNACLE FINANCIAL PARTNERS | 156,504 | $8.996M | 0.6% | $57.48 | $65.48 | — | COM | 72346q104 |
| SLAB | SILICON LABORATORIES COM | 85,813 | $8.873M | 0.6% | $103.40 | $44.20 | +133.9% | COM | 826919102 |
| CNMD | CONMED CORP COM | 102,797 | $8.797M | 0.6% | $85.58 * | $77.53 | +4.3% | COM | 207410101 |
| — | CUBIC CORPORATION | 134,866 | $8.697M | 0.6% | $64.49 | $64.49 | — | COM | 229669106 |
| — | WELBILT INC COM | 515,548 | $8.609M | 0.6% | $16.70 | $19.46 | — | COM | 949090104 |
| PYPL | PAYPAL HOLDINGS INC | 74,241 | $8.498M | 0.6% | $114.47 | $72.14 | +58.3% | COM | 70450Y103 |
| — | MSG NETWORKS INC - A | 408,894 | $8.48M | 0.6% | $20.74 | $23.56 | — | COM | 553573106 |
| UPLD | UPLAND SOFTWARE INC | 182,022 | $8.288M | 0.6% | $45.53 | $45.79 | 0.0% | COM | 91544A109 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 138,202 | $8.231M | 0.6% | $59.56 | $56.73 | +5.0% | COM | 589889104 |
| — | ARROWHEAD PHARMACEUTICALS INC | 303,709 | $8.049M | 0.6% | $26.50 | $19.17 | — | COM | 04280a100 |
| — | GREEN DOT CORP - CLASS A | 160,468 | $7.847M | 0.5% | $48.90 | $70.96 | — | COM | 39304d102 |
| — | SPROUTS FARMERS MARKET INC | 413,399 | $7.809M | 0.5% | $18.89 | $22.97 | — | COM | 85208m102 |
| — | MIMECAST LTD | 164,183 | $7.669M | 0.5% | $46.71 | $35.43 | — | COM | G14838109 |
| SITE | SITEONE LANDSCAPE SUPPLY | 110,239 | $7.64M | 0.5% | $69.30 | $79.11 | -12.4% | COM | 82982L103 |
| NFLX | NETFLIX INC | 20,620 | $7.574M | 0.5% | $367.31 * | $19.26 | +90.8% | COM | 64110L106 |
| — | ALEXION PHARMACEUTICALS INC | 57,581 | $7.542M | 0.5% | $130.98 | $142.52 | — | COM | 015351109 |
| PCRX | PACIRA BIOSCIENCES INC | 169,926 | $7.39M | 0.5% | $43.49 | $71.14 | -38.9% | COM | 695127100 |
| FTNT | FORTINET INC COM | 94,948 | $7.295M | 0.5% | $76.83 * | $5.69 | +169.9% | COM | 34959E109 |
| — | UNILEVER PLC | 115,634 | $7.166M | 0.5% | $61.97 | $55.79 | — | SPONSORED ADR | 904767704 |
| MTDR | MATADOR RESOURCES CO | 358,354 | $7.124M | 0.5% | $19.88 | $30.22 | -34.2% | COM | 576485205 |
| — | FIDELITY NATIONAL INFORMATION | 57,950 | $7.109M | 0.5% | $122.67 | $93.38 | — | COM | 31620m106 |
| — | ABIOMED INC COM | 26,360 | $6.867M | 0.5% | $260.51 | $112.12 | — | COM | 003654100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 106,485 | $6.75M | 0.5% | $63.39 * | $40.45 | +42.2% | COM | 192446102 |
| DLTH | DULUTH HOLDINGS INC - CL B | 468,976 | $6.374M | 0.4% | $13.59 | $20.11 | -32.4% | COM | 26443V101 |
| ABT | ABBOTT LABS COM | 74,415 | $6.258M | 0.4% | $84.10 * | $66.10 | +13.6% | COM | 002824100 |
| SRPT | SAREPTA THERAPEUTICS INC | 39,668 | $6.028M | 0.4% | $151.96 | $39.97 | +280.2% | COM | 803607100 |
| AVGO | BROADCOM INC | 20,414 | $5.876M | 0.4% | $287.84 * | $20.00 | +21.4% | COM | 11135F101 |
| — | NEW RELIC INC | 66,723 | $5.773M | 0.4% | $86.52 | $100.59 | — | COM | 64829B100 |
| HOMB | HOME BANCSHARES INC | 270,198 | $5.204M | 0.4% | $19.26 | $23.56 | -18.2% | COM | 436893200 |
| CDXS | CODEXIS INC | 279,961 | $5.159M | 0.4% | $18.43 | $17.26 | +6.8% | COM | 192005106 |
| — | NORTH SQUARE GLOBAL RESOURCE F | 435,073 | $4.938M | 0.3% | $11.35 | $11.35 | — | MF | 66263L205 |
| — | RETROPHIN INC COM | 245,281 | $4.928M | 0.3% | $20.09 | $19.16 | — | COM | 761299106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 132,607 | $4.388M | 0.3% | $33.09 | $41.96 | -21.1% | COM | 868459108 |
| EOG | EOG RES INC COM | 44,290 | $4.126M | 0.3% | $93.16 * | $76.39 | -7.7% | COM | 26875P101 |
| — | PARTY CITY HOLDCO INC | 556,357 | $4.078M | 0.3% | $7.33 | $9.91 | — | COM | 702149105 |
| VRTX | VERTEX PHARMACEUTICALS COM | 22,182 | $4.068M | 0.3% | $183.39 | $184.70 | -0.7% | COM | 92532F100 |
| KLAC | KLA CORP | 33,740 | $3.988M | 0.3% | $118.20 * | $94.52 | +15.2% | COM | 482480100 |
| SSTI | SHOTSPOTTER INC | 77,912 | $3.444M | 0.2% | $44.20 | $42.97 | +2.9% | COM | 82536T107 |
| — | BLUEPRINT MEDICINES CORP | 35,134 | $3.315M | 0.2% | $94.35 | $94.35 | — | COM | 09627Y109 |
| INCY | INCYTE CORP COM | 35,616 | $3.026M | 0.2% | $84.96 | $103.22 | -17.7% | COM | 45337C102 |
| — | BRAMSHILL INCOME PERF-INST | 263,034 | $2.633M | 0.2% | $10.01 | $9.87 | — | MF | 89832P515 |
| EVH | EVOLENT HEALTH INC - A | 318,919 | $2.535M | 0.2% | $7.95 | $23.37 | -66.0% | COM | 30050B101 |
| ARGX | ARGENX SE - ADR | 15,684 | $2.221M | 0.2% | $141.61 | $126.93 | +11.5% | SPONSORED ADR | 04016X101 |
| HRTX | HERON THERAPEUTICS INC | 108,495 | $2.017M | 0.1% | $18.59 | $26.18 | -29.0% | COM | 427746102 |
| GPN | GLOBAL PMTS INC COM | 11,463 | $1.836M | 0.1% | $160.17 * | $78.21 | +94.9% | COM | 37940X102 |
| HD | HOME DEPOT INC COM | 7,622 | $1.585M | 0.1% | $207.95 * | $68.24 | +160.3% | COM | 437076102 |
| QCOM | QUALCOMM INC | 20,465 | $1.557M | 0.1% | $76.08 * | $50.59 | +29.6% | COM | 747525103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 12,336 | $1.401M | 0.1% | $113.57 | $122.37 | -7.2% | COM | 874054109 |
| TFX | TELEFLEX INC | 4,016 | $1.33M | 0.1% | $331.18 * | $192.87 | +65.3% | COM | 879369106 |
| TRU | TRANSUNION | 17,844 | $1.312M | 0.1% | $73.53 * | $45.69 | +56.1% | COM | 89400J107 |
| IT | GARTNER INC COM | 7,834 | $1.261M | 0.1% | $160.97 | $73.43 | +119.2% | COM | 366651107 |
| — | DUNKIN BRANDS GROUP INC COM | 15,611 | $1.244M | 0.1% | $79.69 | $51.33 | — | COM | 265504100 |
| CDW | CDW CORP | 11,126 | $1.235M | 0.1% | $111.00 * | $57.79 | +77.7% | COM | 12514G108 |
| CCEP | COCA COLA EUROPEAN PARTNERS P | 21,477 | $1.213M | 0.1% | $56.48 * | $30.62 | +52.9% | COM | G25839104 |
| VXF | VANGUARD EXTENDED MKT ETF | 10,011 | $1.187M | 0.1% | $118.57 | $116.86 | +1.5% | COM | 922908652 |
| STZ | CONSTELLATION BRANDS INC CL A | 5,985 | $1.179M | 0.1% | $196.99 * | $125.89 | +40.6% | COM | 21036P108 |
| — | HILTON WORLDWIDE HOLDINGS | 11,294 | $1.104M | 0.1% | $97.75 | $69.44 | — | COM | 43300a203 |
| JPM | JPMORGAN CHASE & CO COM | 9,703 | $1.085M | 0.1% | $111.82 * | $63.67 | +46.6% | COM | 46625H100 |
| DIS | DISNEY WALT CO COM DISNEY | 7,748 | $1.082M | 0.1% | $139.65 * | $93.56 | +44.1% | COM | 254687106 |
| — | COOPER COS INC COM NEW | 3,152 | $1.062M | 0.1% | $336.93 | $190.45 | — | COM | 216648402 |
| — | YUM CHINA HOLDINGS INC | 22,616 | $1.045M | 0.1% | $46.21 | $46.21 | — | COM | 98850p109 |
| APH | AMPHENOL CORP NEW CL A | 10,158 | $975K | 0.1% | $95.98 * | $11.74 | +92.1% | COM | 032095101 |
| — | PROOFPOINT INC | 8,047 | $968K | 0.1% | $120.29 | $115.55 | — | COM | 743424103 |
| — | MARVELL TECHNOLOGY GRP LTD | 40,072 | $957K | 0.1% | $23.88 | $19.31 | — | COM | g5876h105 |
| FISV | FISERV INC COM | 10,119 | $922K | 0.1% | $91.12 | $62.17 | +46.6% | COM | 337738108 |
| RBC | RBC BEARINGS INCORPORATED | 5,500 | $917K | 0.1% | $166.73 | $141.53 | +17.9% | COM | 75524B104 |
| MA | MASTERCARD INCORPORATED CL A | 3,415 | $903K | 0.1% | $264.42 * | $93.75 | +172.2% | COM | 57636Q104 |
| SSNC | SS&C TECHNOLOGIES INC | 15,646 | $901K | 0.1% | $57.59 | $50.62 | +13.8% | COM | 78467J100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 5,424 | $897K | 0.1% | $165.38 * | $90.94 | +58.3% | COM | 053015103 |
| WM | WASTE MANAGEMENT INC | 7,406 | $854K | 0.1% | $115.31 * | $78.27 | +32.5% | COM | 94106L109 |
| FANG | DIAMONDBACK ENERGY INC | 7,766 | $846K | 0.1% | $108.94 * | $65.49 | +29.4% | COM | 25278X109 |
| BX | BLACKSTONE GROUP INC | 18,861 | $838K | 0.1% | $44.43 * | $31.77 | +11.6% | COM | 09260D107 |
| ODFL | OLD DOMINION FGHT LINES INC CO | 5,582 | $833K | 0.1% | $149.23 * | $26.48 | +82.5% | COM | 679580100 |
| — | BLACKROCK INC COM | 1,772 | $832K | 0.1% | $469.53 | $401.24 | — | COM | 09247X101 |
| ABBV | ABBVIE INC | 11,306 | $822K | 0.1% | $72.70 * | $78.53 | -29.9% | COM | 00287Y109 |
| IUSG | ISHARES TR CORE S&P US ETF | 12,669 | $794K | 0.1% | $62.67 | $56.43 | +11.1% | COM | 464287671 |
| — | REALPAGE INC | 13,411 | $789K | 0.1% | $58.83 | $60.69 | — | COM | 75606N109 |
| WAL | WESTERN ALLIANCE BANCORP | 17,561 | $785K | 0.1% | $44.70 * | $41.00 | -5.3% | COM | 957638109 |
| — | INTEGRATED DEVICE TECH COM | 15,785 | $773K | 0.1% | $48.97 | $31.88 | — | COM | 458118106 |
| PAYC | PAYCOM SOFTWARE INC | 3,329 | $755K | 0.1% | $226.79 * | $159.22 | +39.6% | COM | 70432V102 |
| KMI | KINDER MORGAN INC DEL COM | 35,533 | $742K | 0.1% | $20.88 * | $15.87 | -10.5% | COM | 49456B101 |
| CME | CME GROUP INC COM | 3,749 | $728K | 0.1% | $194.19 * | $94.73 | +61.0% | COM | 12572Q105 |
| LII | LENNOX INTL INC COM | 2,577 | $709K | 0.0% | $275.13 * | $122.34 | +107.7% | COM | 526107107 |
| VMC | VULCAN MATLS CO COM | 5,079 | $697K | 0.0% | $137.23 * | $93.55 | +38.8% | COM | 929160109 |
| SWK | STANLEY BLACK DECKER, INC | 4,755 | $688K | 0.0% | $144.69 * | $101.52 | +17.5% | COM | 854502101 |
| CSGP | COSTAR GROUP INC | 1,185 | $657K | 0.0% | $554.43 * | $51.11 | +8.4% | COM | 22160N109 |
| SHW | SHERWIN WILLIAMS CO COM | 1,406 | $644K | 0.0% | $458.04 * | $106.50 | +35.4% | COM | 824348106 |
| BA | BOEING CO COM | 1,747 | $636K | 0.0% | $364.05 | $208.27 | +71.7% | COM | 097023105 |
| BCO | BRINKS CO COM | 7,771 | $631K | 0.0% | $81.20 * | $69.60 | +8.2% | COM | 109696104 |
| NVS | NOVARTIS A G SPONSORED ADR | 6,666 | $608K | 0.0% | $91.21 | $75.01 | +21.7% | SPONSORED ADR | 66987V109 |
| BDX | BECTON DICKINSON & CO | 2,402 | $605K | 0.0% | $251.87 * | $220.32 | +1.0% | COM | 075887109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 9,795 | $559K | 0.0% | $57.07 * | $30.72 | +29.3% | COM | 92343V104 |
| WAVLX | WAVELENGTH INTEREST RATE NEUTR | 50,279 | $526K | 0.0% | $10.46 | $10.01 | — | MF | 90386H883 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 675 | $495K | 0.0% | $733.33 * | $6.46 | +127.0% | COM | 169656105 |
| DXCM | DEXCOM INC | 3,168 | $475K | 0.0% | $149.94 * | $31.00 | +20.8% | COM | 252131107 |
| SCHW | CHARLES SCHWAB CORP | 11,187 | $450K | 0.0% | $40.23 * | $48.42 | -24.3% | COM | 808513105 |
| PTC | PTC INC | 4,794 | $430K | 0.0% | $89.70 | $96.38 | -6.9% | COM | 69370C100 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 2,233 | $351K | 0.0% | $157.19 * | $35.45 | +11.0% | COM | 464287614 |
| NOW | SERVICENOW INC | 1,278 | $351K | 0.0% | $274.65 * | $43.97 | +24.9% | COM | 81762P102 |
| SF | STIFEL FINL CORP COM | 5,500 | $325K | 0.0% | $59.09 * | $20.93 | +69.6% | COM | 860630102 |
| — | LINDE PLC | 1,580 | $317K | 0.0% | $200.63 | $155.98 | — | COM | G5494J103 |
| CVX | CHEVRON CORP NEW COM | 2,402 | $299K | 0.0% | $124.48 * | $77.75 | +20.0% | COM | 166764100 |
| CCL | CARNIVAL CORP NEW | 5,315 | $247K | 0.0% | $46.47 * | $54.09 | -16.8% | COM | 143658300 |
| XOM | EXXON MOBIL CORP COM | 3,107 | $238K | 0.0% | $76.60 * | $54.73 | +3.4% | COM | 30231G102 |