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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 528,457 | $64.55M | 6.0% | $122.15 * | $84.26 | +41.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 255,997 | $60.36M | 5.6% | $235.77 * | $71.61 | +216.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 14,406 | $44.57M | 4.1% | $3094.13 * | $43.14 | +258.6% | COM | 023135106 |
| META | FACEBOOK INC | 114,308 | $33.67M | 3.1% | $294.53 | $167.35 | +74.8% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 9,929 | $20.54M | 1.9% | $2068.69 * | $33.11 | +210.1% | CAP STK CL C | 02079K107 |
| EPAM | EPAM SYS INC | 46,357 | $18.39M | 1.7% | $396.70 | $34.66 | +1044.5% | COM | 29414B104 |
| FIVN | FIVE9 INC | 115,332 | $18.03M | 1.7% | $156.33 | $52.37 | +198.5% | COM | 338307101 |
| — | LHC GROUP INC | 79,354 | $15.17M | 1.4% | $191.22 | $117.98 | — | COM | 50187A107 |
| NEO | NEOGENOMICS INC | 312,855 | $15.09M | 1.4% | $48.23 | $22.02 | +119.0% | COM NEW | 64049M209 |
| UNH | UNITEDHEALTH GROUP INC | 39,867 | $14.83M | 1.4% | $372.09 * | $109.95 | +213.0% | COM | 91324P102 |
| YETI | YETI HLDGS INC | 204,889 | $14.79M | 1.4% | $72.21 | $24.36 | +196.4% | COM | 98585X104 |
| V | VISA INC | 68,576 | $14.52M | 1.4% | $211.74 * | $60.76 | +236.6% | COM CL A | 92826C839 |
| INSP | INSPIRE MED SYS INC | 69,417 | $14.37M | 1.3% | $207.00 | $64.28 | +222.0% | COM | 457730109 |
| GOOGL | ALPHABET INC | 6,750 | $13.92M | 1.3% | $2062.52 * | $36.66 | +179.2% | CAP STK CL A | 02079K305 |
| SAIA | SAIA INC | 59,436 | $13.71M | 1.3% | $230.58 | $108.41 | +112.7% | COM | 78709Y105 |
| COST | COSTCO WHSL CORP NEW | 38,608 | $13.61M | 1.3% | $352.49 * | $132.78 | +151.7% | COM | 22160K105 |
| LLY | LILLY ELI & CO | 66,095 | $12.35M | 1.1% | $186.82 * | $69.66 | +155.6% | COM | 532457108 |
| NOMD | NOMAD FOODS LTD | 446,422 | $12.26M | 1.1% | $27.46 | $18.49 | +48.5% | USD ORD SHS | G6564A105 |
| ROST | ROSS STORES INC | 99,565 | $11.94M | 1.1% | $119.91 * | $42.25 | +169.0% | COM | 778296103 |
| DHR | DANAHER CORPORATION | 52,334 | $11.78M | 1.1% | $225.07 * | $32.55 | +500.3% | COM | 235851102 |
| WEX | WEX INC | 55,798 | $11.67M | 1.1% | $209.22 | $78.61 | +166.2% | COM | 96208T104 |
| MA | MASTERCARD INCORPORATED | 32,637 | $11.62M | 1.1% | $356.04 * | $255.62 | +35.6% | CL A | 57636Q104 |
| PYPL | PAYPAL HLDGS INC | 44,426 | $10.79M | 1.0% | $242.83 | $72.14 | +235.8% | COM | 70450Y103 |
| — | COLFAX CORP | 240,915 | $10.55M | 1.0% | $43.81 | $39.67 | — | COM | 194014106 |
| CNMD | CONMED CORP | 79,265 | $10.35M | 1.0% | $130.59 * | $81.11 | +54.5% | COM | 207410101 |
| MMS | MAXIMUS INC | 114,230 | $10.17M | 0.9% | $89.04 | $81.76 | +8.9% | COM | 577933104 |
| NVDA | NVIDIA CORPORATION | 18,848 | $10.06M | 0.9% | $533.96 * | $5.27 | +152.6% | COM | 67066G104 |
| — | HORIZON THERAPEUTICS PUB L | 108,022 | $9.942M | 0.9% | $92.04 | $42.00 | — | SHS | G46188101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 88,029 | $9.831M | 0.9% | $111.68 * | $46.79 | +124.5% | COM | 45866F104 |
| BJ | BJS WHSL CLUB HLDGS INC | 216,015 | $9.69M | 0.9% | $44.86 | $22.48 | +99.5% | COM | 05550J101 |
| ECL | ECOLAB INC | 45,251 | $9.686M | 0.9% | $214.05 * | $82.43 | +146.4% | COM | 278865100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 53,506 | $9.136M | 0.9% | $170.75 | $79.11 | +115.8% | COM | 82982L103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 202,782 | $9.13M | 0.9% | $45.02 | $17.82 | — | COM | 518415104 |
| DAVA | ENDAVA PLC | 105,157 | $8.906M | 0.8% | $84.69 | $83.54 | +1.4% | ADS | 29260V105 |
| CRM | SALESFORCE COM INC | 41,811 | $8.859M | 0.8% | $211.88 | $87.93 | +138.1% | COM | 79466L302 |
| — | PERFICIENT INC | 148,243 | $8.705M | 0.8% | $58.72 | $22.32 | — | COM | 71375U101 |
| QCOM | QUALCOMM INC | 64,466 | $8.548M | 0.8% | $132.60 * | $67.07 | +78.4% | COM | 747525103 |
| LFUS | LITTELFUSE INC | 31,499 | $8.329M | 0.8% | $264.42 | $158.63 | +66.7% | COM | 537008104 |
| EYE | NATIONAL VISION HLDGS INC | 189,645 | $8.312M | 0.8% | $43.83 | $29.28 | +49.7% | COM | 63845R107 |
| — | LESLIES INC | 336,215 | $8.234M | 0.8% | $24.49 | $24.49 | — | COM | 527064109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 90,950 | $7.913M | 0.7% | $87.00 | $27.53 | +216.0% | COM | 681116109 |
| DSGX | DESCARTES SYS GROUP INC | 129,157 | $7.867M | 0.7% | $60.91 | $30.24 | +101.4% | COM | 249906108 |
| DIOD | DIODES INC | 98,115 | $7.833M | 0.7% | $79.83 | $79.09 | +0.9% | COM | 254543101 |
| NFLX | NETFLIX INC | 14,925 | $7.786M | 0.7% | $521.68 * | $50.00 | +4.3% | COM | 64110L106 |
| CWST | CASELLA WASTE SYS INC | 121,953 | $7.752M | 0.7% | $63.57 | $32.64 | +94.7% | CL A | 147448104 |
| BURL | BURLINGTON STORES INC | 25,943 | $7.751M | 0.7% | $298.77 | $53.42 | +459.4% | COM | 122017106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 57,383 | $7.652M | 0.7% | $133.35 | $100.25 | +30.8% | COM | 477839104 |
| — | AXONICS MODULATION TECHNOLOG | 126,861 | $7.598M | 0.7% | $59.89 | $49.92 | — | COM | 05465P101 |
| — | ALTAIR ENGR INC | 119,765 | $7.494M | 0.7% | $62.57 | $62.57 | — | COM CL A | 021369103 |
| HALO | HALOZYME THERAPEUTICS INC | 178,622 | $7.447M | 0.7% | $41.69 | $45.65 | -8.7% | COM | 40637H109 |
| ATRC | ATRICURE INC | 112,009 | $7.339M | 0.7% | $65.52 | $42.41 | +54.5% | COM | 04963C209 |
| UPLD | UPLAND SOFTWARE INC | 154,295 | $7.281M | 0.7% | $47.19 * | $44.37 | +8.7% | COM | 91544A109 |
| — | ENVESTNET INC | 97,904 | $7.072M | 0.7% | $72.23 | $36.72 | — | COM | 29404K106 |
| PINS | PINTEREST INC | 95,083 | $7.039M | 0.7% | $74.03 | $32.61 | +127.0% | CL A | 72352L106 |
| EEFT | EURONET WORLDWIDE INC | 50,473 | $6.981M | 0.6% | $138.31 | $76.53 | +80.7% | COM | 298736109 |
| SYK | STRYKER CORPORATION | 28,432 | $6.925M | 0.6% | $243.56 * | $128.87 | +80.0% | COM | 863667101 |
| POOL | POOL CORP | 19,618 | $6.773M | 0.6% | $345.24 * | $65.34 | +399.3% | COM | 73278L105 |
| AVGO | BROADCOM INC | 14,553 | $6.747M | 0.6% | $463.62 * | $20.26 | +107.5% | COM | 11135F101 |
| TDG | TRANSDIGM GROUP INC | 11,449 | $6.731M | 0.6% | $587.91 * | $152.40 | +220.6% | COM | 893641100 |
| VRSK | VERISK ANALYTICS INC | 37,464 | $6.62M | 0.6% | $176.70 * | $66.17 | +159.0% | COM | 92345Y106 |
| KLAC | KLA CORP | 19,930 | $6.585M | 0.6% | $330.41 * | $94.52 | +232.1% | COM NEW | 482480100 |
| VICR | VICOR CORP | 76,935 | $6.542M | 0.6% | $85.03 | $72.16 | +17.8% | COM | 925815102 |
| FIVE | FIVE BELOW INC | 34,174 | $6.52M | 0.6% | $190.79 | $43.67 | +336.9% | COM | 33829M101 |
| FTDR | FRONTDOOR INC | 121,225 | $6.516M | 0.6% | $53.75 | $46.84 | +14.7% | COM | 35905A109 |
| VCYT | VERACYTE INC | 120,330 | $6.467M | 0.6% | $53.74 | $57.60 | -6.7% | COM | 92337F107 |
| OMCL | OMNICELL COM | 49,125 | $6.38M | 0.6% | $129.87 | $20.02 | +548.8% | COM | 68213N109 |
| ROP | ROPER TECHNOLOGIES INC | 15,693 | $6.329M | 0.6% | $403.30 * | $395.14 | -0.9% | COM | 776696106 |
| FTNT | FORTINET INC | 33,427 | $6.165M | 0.6% | $184.43 * | $5.69 | +547.8% | COM | 34959E109 |
| ROAD | CONSTRUCTION PARTNERS INC | 204,491 | $6.11M | 0.6% | $29.88 | $21.60 | +38.3% | COM CL A | 21044C107 |
| EBS | EMERGENT BIOSOLUTIONS INC | 65,388 | $6.075M | 0.6% | $92.91 | $92.03 | +1.0% | COM | 29089Q105 |
| — | AZEK CO INC | 142,469 | $5.991M | 0.6% | $42.05 | $34.81 | — | CL A | 05478C105 |
| SDGR | SCHRODINGER INC | 77,790 | $5.934M | 0.6% | $76.28 | $68.76 | +11.0% | COM | 80810D103 |
| INTU | INTUIT | 15,125 | $5.794M | 0.5% | $383.07 * | $269.50 | +38.0% | COM | 461202103 |
| PODD | INSULET CORP | 21,730 | $5.67M | 0.5% | $260.93 | $93.32 | +179.6% | COM | 45784P101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 85,320 | $5.657M | 0.5% | $66.30 | $40.33 | +64.4% | COM | 04280A100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 88,616 | $5.595M | 0.5% | $63.14 * | $48.58 | +7.4% | COM | 110122108 |
| NOW | SERVICENOW INC | 11,079 | $5.541M | 0.5% | $500.14 * | $55.95 | +78.8% | COM | 81762P102 |
| — | INOVALON HLDGS INC | 190,313 | $5.477M | 0.5% | $28.78 | $28.78 | — | COM CL A | 45781D101 |
| VFC | V F CORP | 68,492 | $5.474M | 0.5% | $79.92 | $51.84 | +54.2% | COM | 918204108 |
| GO | GROCERY OUTLET HLDG CORP | 144,440 | $5.328M | 0.5% | $36.89 | $32.54 | +13.4% | COM | 39874R101 |
| ABT | ABBOTT LABS | 43,120 | $5.168M | 0.5% | $119.85 * | $66.10 | +66.3% | COM | 002824100 |
| — | REDFIN CORP | 76,527 | $5.096M | 0.5% | $66.59 | $51.23 | — | COM | 75737F108 |
| — | ANSYS INC | 14,633 | $4.969M | 0.5% | $339.57 | $82.17 | — | COM | 03662Q105 |
| LKQ | LKQ CORP | 117,012 | $4.953M | 0.5% | $42.33 * | $23.49 | +61.7% | COM | 501889208 |
| FIS | FIDELITY NATL INFORMATION SV | 34,004 | $4.782M | 0.4% | $140.63 * | $123.12 | +2.5% | COM | 31620M106 |
| RPAY | REPAY HLDGS CORP | 196,028 | $4.602M | 0.4% | $23.48 | $20.16 | +16.5% | COM CL A | 76029L100 |
| MRCY | MERCURY SYS INC | 64,126 | $4.53M | 0.4% | $70.64 | $73.38 | -3.7% | COM | 589378108 |
| REAL | THE REALREAL INC | 199,258 | $4.509M | 0.4% | $22.63 | $24.60 | -8.0% | COM | 88339P101 |
| EQIX | EQUINIX INC | 6,607 | $4.49M | 0.4% | $679.58 * | $538.75 | +15.1% | COM | 29444U700 |
| — | ACCELERON PHARMA INC | 32,934 | $4.466M | 0.4% | $135.60 | $89.86 | — | COM | 00434H108 |
| — | ALEXION PHARMACEUTICALS INC | 28,930 | $4.424M | 0.4% | $152.92 | $142.52 | — | COM | 015351109 |
| HRTX | HERON THERAPEUTICS INC | 266,899 | $4.327M | 0.4% | $16.21 | $20.53 | -21.0% | COM | 427746102 |
| PEN | PENUMBRA INC | 15,732 | $4.256M | 0.4% | $270.53 | $102.26 | +164.6% | COM | 70975L107 |
| CRNC | CERENCE INC | 47,269 | $4.234M | 0.4% | $89.57 | $28.73 | +211.8% | COM | 156727109 |
| ARGX | ARGENX SE | 15,104 | $4.16M | 0.4% | $275.42 | $131.88 | +108.8% | SPONSORED ADR | 04016X101 |
| TVTX | TRAVERE THERAPEUTICS INC | 163,371 | $4.079M | 0.4% | $24.97 | $24.43 | +2.2% | COM | 89422G107 |
| TFX | TELEFLEX INCORPORATED | 9,590 | $3.984M | 0.4% | $415.43 * | $316.36 | +27.3% | COM | 879369106 |
| PLMR | PALOMAR HLDGS INC | 59,028 | $3.957M | 0.4% | $67.04 | $68.07 | -1.5% | COM | 69753M105 |
| — | UNILEVER PLC | 70,345 | $3.928M | 0.4% | $55.84 | $55.79 | — | SPON ADR NEW | 904767704 |
| — | EVERBRIDGE INC | 30,085 | $3.646M | 0.3% | $121.19 | $67.31 | — | COM | 29978A104 |
| KNSL | KINSALE CAP GROUP INC | 21,686 | $3.574M | 0.3% | $164.81 | $131.80 | +24.0% | COM | 49714P108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,743 | $3.544M | 0.3% | $617.10 | $493.41 | +25.1% | CL A | 16119P108 |
| ZYXIQ | ZYNEX INC | 216,813 | $3.311M | 0.3% | $15.27 | $16.88 | -9.6% | COM | 98986M103 |
| INSM | INSMED INC | 95,907 | $3.266M | 0.3% | $34.05 | $23.71 | +43.7% | COM PAR $.01 | 457669307 |
| MRSH | MARSH & MCLENNAN COS INC | 25,959 | $3.161M | 0.3% | $121.77 * | $95.17 | +19.4% | COM | 571748102 |
| EW | EDWARDS LIFESCIENCES CORP | 35,829 | $2.997M | 0.3% | $83.65 | $70.90 | +18.0% | COM | 28176E108 |
| — | BLUEPRINT MEDICINES CORP | 29,792 | $2.897M | 0.3% | $97.24 | $86.54 | — | COM | 09627Y109 |
| — | ACTIVISION BLIZZARD INC | 31,117 | $2.893M | 0.3% | $92.97 | $59.48 | — | COM | 00507V109 |
| KIDS | ORTHOPEDIATRICS CORP | 56,631 | $2.76M | 0.3% | $48.74 | $44.82 | +8.8% | COM | 68752L100 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 37,790 | $2.583M | 0.2% | $68.35 | $65.02 | — | COM | G11196105 |
| AXSM | AXSOME THERAPEUTICS INC | 40,093 | $2.27M | 0.2% | $56.62 | $80.50 | -29.7% | COM | 05464T104 |
| — | NEOGAMES S A | 53,468 | $1.913M | 0.2% | $35.78 | $35.78 | — | SHS | L6673X107 |
| WCN | WASTE CONNECTIONS INC | 16,358 | $1.766M | 0.2% | $107.96 * | $47.11 | +122.1% | COM | 94106B101 |
| HD | HOME DEPOT INC | 5,786 | $1.766M | 0.2% | $305.22 * | $70.02 | +288.4% | COM | 437076102 |
| CRL | CHARLES RIV LABS INTL INC | 5,511 | $1.597M | 0.1% | $289.78 | $141.73 | +104.5% | COM | 159864107 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,111 | $1.578M | 0.1% | $507.23 * | $28.93 | +16.9% | COM | 67103H107 |
| PLD | PROLOGIS INC. | 13,456 | $1.427M | 0.1% | $106.05 * | $74.10 | +25.1% | COM | 74340W103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7,754 | $1.37M | 0.1% | $176.68 | $122.37 | +44.4% | COM | 874054109 |
| — | OYSTER PT PHARMA INC | 73,361 | $1.341M | 0.1% | $18.28 | $28.67 | — | COM | 69242L106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 26,711 | $1.308M | 0.1% | $48.97 | $22.95 | — | ORD | G5876H105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 885 | $1.257M | 0.1% | $1420.34 * | $12.93 | +119.8% | COM | 169656105 |
| TGT | TARGET CORP | 6,046 | $1.197M | 0.1% | $197.98 * | $80.93 | +113.8% | COM | 87612E106 |
| MPWR | MONOLITHIC PWR SYS INC | 3,281 | $1.159M | 0.1% | $353.25 * | $163.85 | +108.3% | COM | 609839105 |
| YUMC | YUM CHINA HLDGS INC | 19,459 | $1.152M | 0.1% | $59.20 | $44.59 | +32.8% | COM | 98850P109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,789 | $1.151M | 0.1% | $240.34 * | $38.88 | +202.2% | COM | 679580100 |
| CDW | CDW CORP | 6,920 | $1.147M | 0.1% | $165.75 * | $57.79 | +170.8% | COM | 12514G108 |
| STE | STERIS PLC | 5,852 | $1.115M | 0.1% | $190.53 * | $141.94 | +28.7% | SHS USD | G8473T100 |
| RNG | RINGCENTRAL INC | 3,726 | $1.11M | 0.1% | $297.91 | $367.69 | -19.0% | CL A | 76680R206 |
| APH | AMPHENOL CORP NEW | 16,634 | $1.097M | 0.1% | $65.95 * | $20.79 | +51.8% | CL A | 032095101 |
| CVNA | CARVANA CO | 4,148 | $1.088M | 0.1% | $262.30 | $217.92 | +20.4% | CL A | 146869102 |
| — | AVALARA INC | 7,980 | $1.065M | 0.1% | $133.46 | $131.40 | — | COM | 05338G106 |
| PAYC | PAYCOM SOFTWARE INC | 2,869 | $1.062M | 0.1% | $370.16 * | $173.25 | +109.4% | COM | 70432V102 |
| JPM | JPMORGAN CHASE & CO | 6,766 | $1.03M | 0.1% | $152.23 * | $63.67 | +111.5% | COM | 46625H100 |
| CSGP | COSTAR GROUP INC | 1,219 | $1.002M | 0.1% | $821.99 * | $53.50 | +53.6% | COM | 22160N109 |
| TRU | TRANSUNION | 10,680 | $961K | 0.1% | $89.98 * | $49.40 | +77.8% | COM | 89400J107 |
| DXCM | DEXCOM INC | 2,639 | $948K | 0.1% | $359.23 * | $31.00 | +189.8% | COM | 252131107 |
| SHW | SHERWIN WILLIAMS CO | 1,251 | $923K | 0.1% | $737.81 * | $106.50 | +121.5% | COM | 824348106 |
| — | BLACKROCK INC | 1,209 | $912K | 0.1% | $754.34 | $401.24 | — | COM | 09247X101 |
| STZ | CONSTELLATION BRANDS INC | 3,977 | $907K | 0.1% | $228.06 * | $133.82 | +57.5% | CL A | 21036P108 |
| BX | BLACKSTONE GROUP INC | 12,109 | $902K | 0.1% | $74.49 * | $31.77 | +100.1% | COM | 09260D107 |
| MKTX | MARKETAXESS HLDGS INC | 1,783 | $888K | 0.1% | $498.04 * | $327.01 | +43.7% | COM | 57060D108 |
| — | PROOFPOINT INC | 6,765 | $851K | 0.1% | $125.79 | $114.51 | — | COM | 743424103 |
| — | BLACK KNIGHT INC | 11,321 | $838K | 0.1% | $74.02 | $73.79 | — | COM | 09215C105 |
| DOCU | DOCUSIGN INC | 4,006 | $811K | 0.1% | $202.45 | $151.87 | +33.3% | COM | 256163106 |
| GLW | CORNING INC | 18,234 | $793K | 0.1% | $43.49 * | $33.60 | +13.6% | COM | 219350105 |
| INTC | INTEL CORP | 12,284 | $786K | 0.1% | $63.99 * | $46.75 | +24.5% | COM | 458140100 |
| KMI | KINDER MORGAN INC DEL | 47,205 | $786K | 0.1% | $16.65 * | $13.69 | -7.4% | COM | 49456B101 |
| EXPE | EXPEDIA GROUP INC | 4,413 | $760K | 0.1% | $172.22 | $152.66 | +11.8% | COM NEW | 30212P303 |
| — | COUPA SOFTWARE INC | 2,983 | $759K | 0.1% | $254.44 | $272.44 | — | COM | 22266L106 |
| SWK | STANLEY BLACK & DECKER INC | 3,785 | $756K | 0.1% | $199.74 * | $101.51 | +67.4% | COM | 854502101 |
| WSO | WATSCO INC | 2,869 | $748K | 0.1% | $260.72 | $165.49 | +57.6% | COM | 942622200 |
| BABA | ALIBABA GROUP HLDG LTD | 3,288 | $746K | 0.1% | $226.89 | $273.40 | -17.1% | SPONSORED ADS | 01609W102 |
| TREX | TREX CO INC | 7,919 | $725K | 0.1% | $91.55 | $58.11 | +57.5% | COM | 89531P105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 31,890 | $702K | 0.1% | $22.01 | $22.01 | — | COM | 293792107 |
| QTWO | Q2 HLDGS INC | 6,873 | $689K | 0.1% | $100.25 | $124.34 | -19.4% | COM | 74736L109 |
| ITW | ILLINOIS TOOL WKS INC | 3,088 | $684K | 0.1% | $221.50 * | $184.98 | +7.2% | COM | 452308109 |
| ABBV | ABBVIE INC | 6,201 | $671K | 0.1% | $108.21 * | $81.43 | +10.6% | COM | 00287Y109 |
| LUV | SOUTHWEST AIRLS CO | 10,639 | $650K | 0.1% | $61.10 * | $49.50 | +14.8% | COM | 844741108 |
| CME | CME GROUP INC | 2,993 | $611K | 0.1% | $204.14 * | $96.32 | +76.2% | COM | 12572Q105 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,226 | $592K | 0.1% | $183.51 * | $152.97 | +5.7% | COM | 83088M102 |
| TDOC | TELADOC HEALTH INC | 3,216 | $585K | 0.1% | $181.90 | $189.65 | -4.2% | COM | 87918A105 |
| TJX | TJX COS INC NEW | 8,582 | $567K | 0.1% | $66.07 * | $46.63 | +32.2% | COM | 872540109 |
| — | LINDE PLC | 2,026 | $567K | 0.1% | $279.86 | $171.70 | — | SHS | G5494J103 |
| NEM | NEWMONT CORP | 8,230 | $496K | 0.0% | $60.27 * | $55.14 | -5.7% | COM | 651639106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,059 | $466K | 0.0% | $226.32 | $226.32 | — | COM | 82669G104 |
| LDOS | LEIDOS HOLDINGS INC | 4,793 | $461K | 0.0% | $96.18 * | $93.22 | -2.9% | COM | 525327102 |
| IUSG | ISHARES TR | 4,108 | $373K | 0.0% | $90.80 | $71.63 | +26.7% | CORE S&P US GWT | 464287671 |
| IWF | ISHARES TR | 1,495 | $363K | 0.0% | $242.81 * | $46.39 | +31.0% | RUS 1000 GRW ETF | 464287614 |
| IGM | ISHARES TR | 1,006 | $363K | 0.0% | $360.83 * | $59.81 | +0.6% | EXPND TEC SC ETF | 464287549 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 478 | $227K | 0.0% | $474.90 | $465.18 | +2.2% | COM | 00724F101 |