Location: Chicago, IL
CIK: 0001054554 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 12, 2021
Total Value: $1.074B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 528,457 | $64.55M | 6.0% | $84.26 | +48.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 255,997 | $60.36M | 5.6% | $71.61 | +211.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 14,406 | $44.57M | 4.1% | $43.14 | +267.4% | COM | 023135106 |
| META | FACEBOOK INC | 114,308 | $33.67M | 3.1% | $167.35 | +59.8% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 9,929 | $20.54M | 1.9% | $33.11 | +197.4% | CAP STK CL C | 02079K107 |
| EPAM | EPAM SYS INC | 46,357 | $18.39M | 1.7% | $34.66 | +955.9% | COM | 29414B104 |
| FIVN | FIVE9 INC | 115,332 | $18.03M | 1.7% | $52.37 | +226.3% | COM | 338307101 |
| — | LHC GROUP INC | 79,354 | $15.17M | 1.4% | $117.98 | — | COM | 50187A107 |
| NEO | NEOGENOMICS INC | 312,855 | $15.09M | 1.4% | $22.02 | +136.4% | COM NEW | 64049M209 |
| UNH | UNITEDHEALTH GROUP INC | 39,867 | $14.83M | 1.4% | $109.95 | +190.7% | COM | 91324P102 |
| YETI | YETI HLDGS INC | 204,889 | $14.79M | 1.4% | $24.36 | +192.4% | COM | 98585X104 |
| V | VISA INC | 68,576 | $14.52M | 1.4% | $60.76 | +234.4% | COM CL A | 92826C839 |
| INSP | INSPIRE MED SYS INC | 69,417 | $14.37M | 1.3% | $64.28 | +230.6% | COM | 457730109 |
| GOOGL | ALPHABET INC | 6,750 | $13.92M | 1.3% | $36.66 | +167.2% | CAP STK CL A | 02079K305 |
| SAIA | SAIA INC | 59,436 | $13.71M | 1.3% | $108.41 | +88.0% | COM | 78709Y105 |
| COST | COSTCO WHSL CORP NEW | 38,608 | $13.61M | 1.3% | $132.78 | +148.4% | COM | 22160K105 |
| LLY | LILLY ELI & CO | 66,095 | $12.35M | 1.1% | $69.66 | +167.1% | COM | 532457108 |
| NOMD | NOMAD FOODS LTD | 446,422 | $12.26M | 1.1% | $18.49 | +39.9% | USD ORD SHS | G6564A105 |
| ROST | ROSS STORES INC | 99,565 | $11.94M | 1.1% | $42.25 | +165.5% | COM | 778296103 |
| DHR | DANAHER CORPORATION | 52,334 | $11.78M | 1.1% | $32.55 | +510.4% | COM | 235851102 |
| WEX | WEX INC | 55,798 | $11.67M | 1.1% | $78.61 | +168.5% | COM | 96208T104 |
| MA | MASTERCARD INCORPORATED | 32,637 | $11.62M | 1.1% | $255.62 | +32.8% | CL A | 57636Q104 |
| PYPL | PAYPAL HLDGS INC | 44,426 | $10.79M | 1.0% | $72.14 | +249.2% | COM | 70450Y103 |
| — | COLFAX CORP | 240,915 | $10.55M | 1.0% | $39.67 | — | COM | 194014106 |
| CNMD | CONMED CORP | 79,265 | $10.35M | 1.0% | $81.11 | +42.2% | COM | 207410101 |
| MMS | MAXIMUS INC | 114,230 | $10.17M | 0.9% | $81.76 | 0.0% | COM | 577933104 |
| NVDA | NVIDIA CORPORATION | 18,848 | $10.06M | 0.9% | $5.27 | +154.3% | COM | 67066G104 |
| — | HORIZON THERAPEUTICS PUB L | 108,022 | $9.942M | 0.9% | $42.00 | — | SHS | G46188101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 88,029 | $9.831M | 0.9% | $46.79 | +127.5% | COM | 45866F104 |
| BJ | BJS WHSL CLUB HLDGS INC | 216,015 | $9.69M | 0.9% | $22.48 | +86.6% | COM | 05550J101 |
| ECL | ECOLAB INC | 45,251 | $9.686M | 0.9% | $82.43 | +144.5% | COM | 278865100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 53,506 | $9.136M | 0.9% | $79.11 | +109.8% | COM | 82982L103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 202,782 | $9.13M | 0.9% | $17.82 | — | COM | 518415104 |
| DAVA | ENDAVA PLC | 105,157 | $8.906M | 0.8% | $84.69 | — | ADS | 29260V105 |
| CRM | SALESFORCE COM INC | 41,811 | $8.859M | 0.8% | $87.93 | +150.1% | COM | 79466L302 |
| — | PERFICIENT INC | 148,243 | $8.705M | 0.8% | $22.32 | — | COM | 71375U101 |
| QCOM | QUALCOMM INC | 64,466 | $8.548M | 0.8% | $67.07 | +93.4% | COM | 747525103 |
| LFUS | LITTELFUSE INC | 31,499 | $8.329M | 0.8% | $158.63 | +67.8% | COM | 537008104 |
| EYE | NATIONAL VISION HLDGS INC | 189,645 | $8.312M | 0.8% | $29.28 | +62.7% | COM | 63845R107 |
| — | LESLIES INC | 336,215 | $8.234M | 0.8% | $24.49 | — | COM | 527064109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 90,950 | $7.913M | 0.7% | $27.53 | +230.7% | COM | 681116109 |
| DSGX | DESCARTES SYS GROUP INC | 129,157 | $7.867M | 0.7% | $30.24 | +101.5% | COM | 249906108 |
| DIOD | DIODES INC | 98,115 | $7.833M | 0.7% | $79.09 | 0.0% | COM | 254543101 |
| NFLX | NETFLIX INC | 14,925 | $7.786M | 0.7% | $50.00 | +6.1% | COM | 64110L106 |
| CWST | CASELLA WASTE SYS INC | 121,953 | $7.752M | 0.7% | $32.64 | +85.2% | CL A | 147448104 |
| BURL | BURLINGTON STORES INC | 25,943 | $7.751M | 0.7% | $53.42 | +408.7% | COM | 122017106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 57,383 | $7.652M | 0.7% | $100.25 | +28.9% | COM | 477839104 |
| — | AXONICS MODULATION TECHNOLOG | 126,861 | $7.598M | 0.7% | $49.92 | — | COM | 05465P101 |
| — | ALTAIR ENGR INC | 119,765 | $7.494M | 0.7% | $62.57 | — | COM CL A | 021369103 |
| HALO | HALOZYME THERAPEUTICS INC | 178,622 | $7.447M | 0.7% | $45.65 | 0.0% | COM | 40637H109 |
| ATRC | ATRICURE INC | 112,009 | $7.339M | 0.7% | $42.41 | +45.2% | COM | 04963C209 |
| UPLD | UPLAND SOFTWARE INC | 154,295 | $7.281M | 0.7% | $44.37 | +8.7% | COM | 91544A109 |
| — | ENVESTNET INC | 97,904 | $7.072M | 0.7% | $36.72 | — | COM | 29404K106 |
| PINS | PINTEREST INC | 95,083 | $7.039M | 0.7% | $32.61 | +128.1% | CL A | 72352L106 |
| EEFT | EURONET WORLDWIDE INC | 50,473 | $6.981M | 0.6% | $76.53 | +88.9% | COM | 298736109 |
| SYK | STRYKER CORPORATION | 28,432 | $6.925M | 0.6% | $128.87 | +76.7% | COM | 863667101 |
| POOL | POOL CORP | 19,618 | $6.773M | 0.6% | $65.34 | +403.1% | COM | 73278L105 |
| AVGO | BROADCOM INC | 14,553 | $6.747M | 0.6% | $20.26 | +105.6% | COM | 11135F101 |
| TDG | TRANSDIGM GROUP INC | 11,449 | $6.731M | 0.6% | $152.40 | +221.4% | COM | 893641100 |
| VRSK | VERISK ANALYTICS INC | 37,464 | $6.62M | 0.6% | $66.17 | +168.2% | COM | 92345Y106 |
| KLAC | KLA CORP | 19,930 | $6.585M | 0.6% | $94.52 | +202.5% | COM NEW | 482480100 |
| VICR | VICOR CORP | 76,935 | $6.542M | 0.6% | $72.16 | +30.5% | COM | 925815102 |
| FIVE | FIVE BELOW INC | 34,174 | $6.52M | 0.6% | $43.67 | +331.5% | COM | 33829M101 |
| FTDR | FRONTDOOR INC | 121,225 | $6.516M | 0.6% | $46.84 | +16.5% | COM | 35905A109 |
| VCYT | VERACYTE INC | 120,330 | $6.467M | 0.6% | $57.60 | 0.0% | COM | 92337F107 |
| OMCL | OMNICELL COM | 49,125 | $6.38M | 0.6% | $20.02 | +540.7% | COM | 68213N109 |
| ROP | ROPER TECHNOLOGIES INC | 15,693 | $6.329M | 0.6% | $395.14 | -1.4% | COM | 776696106 |
| FTNT | FORTINET INC | 33,427 | $6.165M | 0.6% | $5.69 | +474.6% | COM | 34959E109 |
| ROAD | CONSTRUCTION PARTNERS INC | 204,491 | $6.11M | 0.6% | $21.60 | +39.7% | COM CL A | 21044C107 |
| EBS | EMERGENT BIOSOLUTIONS INC | 65,388 | $6.075M | 0.6% | $92.03 | +11.3% | COM | 29089Q105 |
| — | AZEK CO INC | 142,469 | $5.991M | 0.6% | $34.81 | — | CL A | 05478C105 |
| SDGR | SCHRODINGER INC | 77,790 | $5.934M | 0.6% | $68.76 | +30.8% | COM | 80810D103 |
| INTU | INTUIT | 15,125 | $5.794M | 0.5% | $269.50 | +38.7% | COM | 461202103 |
| PODD | INSULET CORP | 21,730 | $5.67M | 0.5% | $93.32 | +187.0% | COM | 45784P101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 85,320 | $5.657M | 0.5% | $40.33 | +92.4% | COM | 04280A100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 88,616 | $5.595M | 0.5% | $48.58 | +5.0% | COM | 110122108 |
| NOW | SERVICENOW INC | 11,079 | $5.541M | 0.5% | $55.95 | +88.7% | COM | 81762P102 |
| — | INOVALON HLDGS INC | 190,313 | $5.477M | 0.5% | $28.78 | — | COM CL A | 45781D101 |
| VFC | V F CORP | 68,492 | $5.474M | 0.5% | $51.84 | +56.6% | COM | 918204108 |
| GO | GROCERY OUTLET HLDG CORP | 144,440 | $5.328M | 0.5% | $32.54 | +19.4% | COM | 39874R101 |
| ABT | ABBOTT LABS | 43,120 | $5.168M | 0.5% | $66.10 | +64.3% | COM | 002824100 |
| — | REDFIN CORP | 76,527 | $5.096M | 0.5% | $51.23 | — | COM | 75737F108 |
| — | ANSYS INC | 14,633 | $4.969M | 0.5% | $82.17 | — | COM | 03662Q105 |
| LKQ | LKQ CORP | 117,012 | $4.953M | 0.5% | $23.49 | +50.3% | COM | 501889208 |
| FIS | FIDELITY NATL INFORMATION SV | 34,004 | $4.782M | 0.4% | $123.12 | -0.7% | COM | 31620M106 |
| RPAY | REPAY HLDGS CORP | 196,028 | $4.602M | 0.4% | $20.16 | +20.5% | COM CL A | 76029L100 |
| MRCY | MERCURY SYS INC | 64,126 | $4.53M | 0.4% | $73.38 | -1.5% | COM | 589378108 |
| REAL | THE REALREAL INC | 199,258 | $4.509M | 0.4% | $24.60 | 0.0% | COM | 88339P101 |
| EQIX | EQUINIX INC | 6,607 | $4.49M | 0.4% | $538.75 | +15.9% | COM | 29444U700 |
| — | ACCELERON PHARMA INC | 32,934 | $4.466M | 0.4% | $89.86 | — | COM | 00434H108 |
| — | ALEXION PHARMACEUTICALS INC | 28,930 | $4.424M | 0.4% | $142.52 | — | COM | 015351109 |
| HRTX | HERON THERAPEUTICS INC | 266,899 | $4.327M | 0.4% | $20.53 | -13.2% | COM | 427746102 |
| PEN | PENUMBRA INC | 15,732 | $4.256M | 0.4% | $102.26 | +152.4% | COM | 70975L107 |
| CRNC | CERENCE INC | 47,269 | $4.234M | 0.4% | $28.73 | +283.1% | COM | 156727109 |
| ARGX | ARGENX SE | 15,104 | $4.16M | 0.4% | $125.06 | — | SPONSORED ADR | 04016X101 |
| TVTX | TRAVERE THERAPEUTICS INC | 163,371 | $4.079M | 0.4% | $24.43 | +13.1% | COM | 89422G107 |
| TFX | TELEFLEX INCORPORATED | 9,590 | $3.984M | 0.4% | $316.36 | +22.6% | COM | 879369106 |
| PLMR | PALOMAR HLDGS INC | 59,028 | $3.957M | 0.4% | $68.07 | +31.8% | COM | 69753M105 |
| — | UNILEVER PLC | 70,345 | $3.928M | 0.4% | $55.79 | — | SPON ADR NEW | 904767704 |
| — | EVERBRIDGE INC | 30,085 | $3.646M | 0.3% | $67.31 | — | COM | 29978A104 |
| KNSL | KINSALE CAP GROUP INC | 21,686 | $3.574M | 0.3% | $131.80 | +38.0% | COM | 49714P108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,743 | $3.544M | 0.3% | $493.41 | +26.6% | CL A | 16119P108 |
| ZYXIQ | ZYNEX INC | 216,813 | $3.311M | 0.3% | $16.88 | -9.6% | COM | 98986M103 |
| INSM | INSMED INC | 95,907 | $3.266M | 0.3% | $23.71 | +61.2% | COM PAR $.01 | 457669307 |
| MRSH | MARSH & MCLENNAN COS INC | 25,959 | $3.161M | 0.3% | $95.17 | +12.5% | COM | 571748102 |
| EW | EDWARDS LIFESCIENCES CORP | 35,829 | $2.997M | 0.3% | $70.90 | +19.2% | COM | 28176E108 |
| — | BLUEPRINT MEDICINES CORP | 29,792 | $2.897M | 0.3% | $86.54 | — | COM | 09627Y109 |
| — | ACTIVISION BLIZZARD INC | 31,117 | $2.893M | 0.3% | $59.48 | — | COM | 00507V109 |
| KIDS | ORTHOPEDIATRICS CORP | 56,631 | $2.76M | 0.3% | $44.82 | +7.1% | COM | 68752L100 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 37,790 | $2.583M | 0.2% | $65.02 | — | COM | G11196105 |
| AXSM | AXSOME THERAPEUTICS INC | 40,093 | $2.27M | 0.2% | $80.50 | -12.6% | COM | 05464T104 |
| — | NEOGAMES S A | 53,468 | $1.913M | 0.2% | $35.78 | — | SHS | L6673X107 |
| HD | HOME DEPOT INC | 5,786 | $1.766M | 0.2% | $70.02 | +249.1% | COM | 437076102 |
| WCN | WASTE CONNECTIONS INC | 16,358 | $1.766M | 0.2% | $47.11 | +108.6% | COM | 94106B101 |
| CRL | CHARLES RIV LABS INTL INC | 5,511 | $1.597M | 0.1% | $141.73 | +96.1% | COM | 159864107 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,111 | $1.578M | 0.1% | $28.93 | +7.1% | COM | 67103H107 |
| PLD | PROLOGIS INC. | 13,456 | $1.427M | 0.1% | $74.10 | +19.7% | COM | 74340W103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7,754 | $1.37M | 0.1% | $122.37 | +54.9% | COM | 874054109 |
| — | OYSTER PT PHARMA INC | 73,361 | $1.341M | 0.1% | $28.67 | — | COM | 69242L106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 26,711 | $1.308M | 0.1% | $22.95 | — | ORD | G5876H105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 885 | $1.257M | 0.1% | $12.93 | +123.7% | COM | 169656105 |
| TGT | TARGET CORP | 6,046 | $1.197M | 0.1% | $80.93 | +101.7% | COM | 87612E106 |
| MPWR | MONOLITHIC PWR SYS INC | 3,281 | $1.159M | 0.1% | $163.85 | +114.4% | COM | 609839105 |
| YUMC | YUM CHINA HLDGS INC | 19,459 | $1.152M | 0.1% | $44.59 | +34.0% | COM | 98850P109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,789 | $1.151M | 0.1% | $38.88 | +169.6% | COM | 679580100 |
| CDW | CDW CORP | 6,920 | $1.147M | 0.1% | $57.79 | +143.6% | COM | 12514G108 |
| STE | STERIS PLC | 5,852 | $1.115M | 0.1% | $141.94 | +25.2% | SHS USD | G8473T100 |
| RNG | RINGCENTRAL INC | 3,726 | $1.11M | 0.1% | $367.69 | 0.0% | CL A | 76680R206 |
| APH | AMPHENOL CORP NEW | 16,634 | $1.097M | 0.1% | $20.79 | +49.2% | CL A | 032095101 |
| CVNA | CARVANA CO | 4,148 | $1.088M | 0.1% | $217.92 | +26.5% | CL A | 146869102 |
| — | AVALARA INC | 7,980 | $1.065M | 0.1% | $131.40 | — | COM | 05338G106 |
| PAYC | PAYCOM SOFTWARE INC | 2,869 | $1.062M | 0.1% | $173.25 | +123.0% | COM | 70432V102 |
| JPM | JPMORGAN CHASE & CO | 6,766 | $1.03M | 0.1% | $63.67 | +99.9% | COM | 46625H100 |
| CSGP | COSTAR GROUP INC | 1,219 | $1.002M | 0.1% | $53.50 | +61.4% | COM | 22160N109 |
| TRU | TRANSUNION | 10,680 | $961K | 0.1% | $49.40 | +78.1% | COM | 89400J107 |
| DXCM | DEXCOM INC | 2,639 | $948K | 0.1% | $31.00 | +202.8% | COM | 252131107 |
| SHW | SHERWIN WILLIAMS CO | 1,251 | $923K | 0.1% | $106.50 | +114.2% | COM | 824348106 |
| — | BLACKROCK INC | 1,209 | $912K | 0.1% | $401.24 | — | COM | 09247X101 |
| STZ | CONSTELLATION BRANDS INC | 3,977 | $907K | 0.1% | $133.82 | +55.4% | CL A | 21036P108 |
| BX | BLACKSTONE GROUP INC | 12,109 | $902K | 0.1% | $31.77 | +84.4% | COM | 09260D107 |
| MKTX | MARKETAXESS HLDGS INC | 1,783 | $888K | 0.1% | $327.01 | +53.8% | COM | 57060D108 |
| — | PROOFPOINT INC | 6,765 | $851K | 0.1% | $114.51 | — | COM | 743424103 |
| — | BLACK KNIGHT INC | 11,321 | $838K | 0.1% | $73.79 | — | COM | 09215C105 |
| DOCU | DOCUSIGN INC | 4,006 | $811K | 0.1% | $151.87 | +52.7% | COM | 256163106 |
| GLW | CORNING INC | 18,234 | $793K | 0.1% | $33.60 | 0.0% | COM | 219350105 |
| INTC | INTEL CORP | 12,284 | $786K | 0.1% | $46.75 | +15.7% | COM | 458140100 |
| KMI | KINDER MORGAN INC DEL | 47,205 | $786K | 0.1% | $13.69 | -15.5% | COM | 49456B101 |
| EXPE | EXPEDIA GROUP INC | 4,413 | $760K | 0.1% | $152.66 | 0.0% | COM NEW | 30212P303 |
| — | COUPA SOFTWARE INC | 2,983 | $759K | 0.1% | $272.44 | — | COM | 22266L106 |
| SWK | STANLEY BLACK & DECKER INC | 3,785 | $756K | 0.1% | $101.51 | +51.6% | COM | 854502101 |
| WSO | WATSCO INC | 2,869 | $748K | 0.1% | $165.49 | +49.0% | COM | 942622200 |
| BABA | ALIBABA GROUP HLDG LTD | 3,288 | $746K | 0.1% | $251.11 | — | SPONSORED ADS | 01609W102 |
| TREX | TREX CO INC | 7,919 | $725K | 0.1% | $58.11 | +61.8% | COM | 89531P105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 31,890 | $702K | 0.1% | $22.01 | — | COM | 293792107 |
| QTWO | Q2 HLDGS INC | 6,873 | $689K | 0.1% | $124.34 | 0.0% | COM | 74736L109 |
| ITW | ILLINOIS TOOL WKS INC | 3,088 | $684K | 0.1% | $184.98 | 0.0% | COM | 452308109 |
| ABBV | ABBVIE INC | 6,201 | $671K | 0.1% | $81.43 | +9.2% | COM | 00287Y109 |
| LUV | SOUTHWEST AIRLS CO | 10,639 | $650K | 0.1% | $49.50 | 0.0% | COM | 844741108 |
| CME | CME GROUP INC | 2,993 | $611K | 0.1% | $96.32 | +69.4% | COM | 12572Q105 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,226 | $592K | 0.1% | $152.97 | 0.0% | COM | 83088M102 |
| TDOC | TELADOC HEALTH INC | 3,216 | $585K | 0.1% | $189.65 | +22.3% | COM | 87918A105 |
| TJX | TJX COS INC NEW | 8,582 | $567K | 0.1% | $46.63 | +33.6% | COM | 872540109 |
| — | LINDE PLC | 2,026 | $567K | 0.1% | $171.70 | — | SHS | G5494J103 |
| NEM | NEWMONT CORP | 8,230 | $496K | 0.0% | $55.14 | -7.0% | COM | 651639106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,059 | $466K | 0.0% | $226.32 | — | COM | 82669G104 |
| LDOS | LEIDOS HOLDINGS INC | 4,793 | $461K | 0.0% | $93.22 | +1.6% | COM | 525327102 |
| IUSG | ISHARES TR | 4,108 | $373K | 0.0% | $68.25 | — | CORE S&P US GWT | 464287671 |
| IGM | ISHARES TR | 1,006 | $363K | 0.0% | $360.83 | — | EXPND TEC SC ETF | 464287549 |
| IWF | ISHARES TR | 1,495 | $363K | 0.0% | $195.34 | — | RUS 1000 GRW ETF | 464287614 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 478 | $227K | 0.0% | $465.18 | +0.5% | COM | 00724F101 |