Location: Chicago, IL
CIK: 0001054554 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 30, 2021
Total Value: $1.145B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 518,737 | $71.05M | 6.2% | $84.26 | +50.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 251,311 | $68.08M | 5.9% | $71.61 | +241.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 14,129 | $48.61M | 4.2% | $43.14 | +285.2% | COM | 023135106 |
| META | FACEBOOK INC | 112,251 | $39.03M | 3.4% | $167.35 | +90.4% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 9,753 | $24.44M | 2.1% | $33.11 | +257.3% | CAP STK CL C | 02079K107 |
| EPAM | EPAM SYS INC | 45,653 | $23.33M | 2.0% | $34.66 | +1252.0% | COM | 29414B104 |
| FIVN | FIVE9 INC | 111,727 | $20.49M | 1.8% | $52.37 | +229.2% | COM | 338307101 |
| YETI | YETI HLDGS INC | 197,167 | $18.1M | 1.6% | $24.36 | +256.4% | COM | 98585X104 |
| V | VISA INC | 69,655 | $16.29M | 1.4% | $63.24 | +249.5% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 6,631 | $16.19M | 1.4% | $36.66 | +216.2% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 39,193 | $15.69M | 1.4% | $109.95 | +235.6% | COM | 91324P102 |
| — | LHC GROUP INC | 76,937 | $15.41M | 1.3% | $117.98 | — | COM | 50187A107 |
| COST | COSTCO WHSL CORP NEW | 37,878 | $14.99M | 1.3% | $132.78 | +170.4% | COM | 22160K105 |
| LLY | LILLY ELI & CO | 64,949 | $14.91M | 1.3% | $69.66 | +175.5% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 18,457 | $14.77M | 1.3% | $5.27 | +203.3% | COM | 67066G104 |
| DHR | DANAHER CORPORATION | 51,353 | $13.78M | 1.2% | $32.55 | +567.1% | COM | 235851102 |
| INSP | INSPIRE MED SYS INC | 67,481 | $13.04M | 1.1% | $64.28 | +208.6% | COM | 457730109 |
| PYPL | PAYPAL HLDGS INC | 43,785 | $12.76M | 1.1% | $72.14 | +265.3% | COM | 70450Y103 |
| ROST | ROSS STORES INC | 97,634 | $12.11M | 1.1% | $42.25 | +180.1% | COM | 778296103 |
| SAIA | SAIA INC | 56,840 | $11.91M | 1.0% | $108.41 | +109.2% | COM | 78709Y105 |
| NOMD | NOMAD FOODS LTD | 420,823 | $11.9M | 1.0% | $18.49 | +59.1% | USD ORD SHS | G6564A105 |
| DAVA | ENDAVA PLC | 103,615 | $11.75M | 1.0% | $84.69 | — | ADS | 29260V105 |
| MA | MASTERCARD INCORPORATED | 32,024 | $11.69M | 1.0% | $255.62 | +41.7% | CL A | 57636Q104 |
| — | PERFICIENT INC | 139,912 | $11.25M | 1.0% | $22.32 | — | COM | 71375U101 |
| — | COLFAX CORP | 237,854 | $10.9M | 1.0% | $39.67 | — | COM | 194014106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 192,873 | $10.84M | 0.9% | $17.82 | — | COM | 518415104 |
| WEX | WEX INC | 55,209 | $10.71M | 0.9% | $78.61 | +160.8% | COM | 96208T104 |
| VICR | VICOR CORP | 100,921 | $10.67M | 0.9% | $76.16 | +16.8% | COM | 925815102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 86,307 | $10.24M | 0.9% | $46.79 | +131.5% | COM | 45866F104 |
| CNMD | CONMED CORP | 74,178 | $10.19M | 0.9% | $81.11 | +62.0% | COM | 207410101 |
| BJ | BJS WHSL CLUB HLDGS INC | 212,745 | $10.12M | 0.9% | $22.48 | +103.7% | COM | 05550J101 |
| CRM | SALESFORCE COM INC | 41,028 | $10.02M | 0.9% | $87.93 | +159.0% | COM | 79466L302 |
| MMS | MAXIMUS INC | 113,033 | $9.944M | 0.9% | $81.76 | +12.1% | COM | 577933104 |
| — | HORIZON THERAPEUTICS PUB L | 102,202 | $9.57M | 0.8% | $42.00 | — | SHS | G46188101 |
| EYE | NATIONAL VISION HLDGS INC | 183,678 | $9.391M | 0.8% | $29.28 | +67.5% | COM | 63845R107 |
| ECL | ECOLAB INC | 44,382 | $9.142M | 0.8% | $82.43 | +150.3% | COM | 278865100 |
| — | LESLIES INC | 331,862 | $9.123M | 0.8% | $24.49 | — | COM | 527064109 |
| QCOM | QUALCOMM INC | 63,456 | $9.07M | 0.8% | $67.07 | +82.1% | COM | 747525103 |
| DSGX | DESCARTES SYS GROUP INC | 127,592 | $8.824M | 0.8% | $30.24 | +109.1% | COM | 249906108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 51,677 | $8.747M | 0.8% | $79.11 | +121.0% | COM | 82982L103 |
| POOL | POOL CORP | 18,661 | $8.559M | 0.7% | $65.34 | +509.6% | COM | 73278L105 |
| ATRC | ATRICURE INC | 106,409 | $8.441M | 0.7% | $42.41 | +71.4% | COM | 04963C209 |
| BURL | BURLINGTON STORES INC | 24,832 | $7.996M | 0.7% | $53.42 | +495.9% | COM | 122017106 |
| — | ALTAIR ENGR INC | 115,558 | $7.97M | 0.7% | $62.57 | — | COM CL A | 021369103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 54,766 | $7.81M | 0.7% | $100.25 | +36.9% | COM | 477839104 |
| FTNT | FORTINET INC | 32,773 | $7.807M | 0.7% | $5.69 | +649.7% | COM | 34959E109 |
| NFLX | NETFLIX INC | 14,634 | $7.73M | 0.7% | $50.00 | +2.2% | COM | 64110L106 |
| LFUS | LITTELFUSE INC | 30,323 | $7.726M | 0.7% | $158.63 | +64.3% | COM | 537008104 |
| — | AXONICS INC | 120,141 | $7.618M | 0.7% | $49.92 | — | COM | 05465P101 |
| CWST | CASELLA WASTE SYS INC | 119,295 | $7.567M | 0.7% | $32.64 | +103.3% | CL A | 147448104 |
| HALO | HALOZYME THERAPEUTICS INC | 166,566 | $7.563M | 0.7% | $45.65 | -3.0% | COM | 40637H109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 89,726 | $7.548M | 0.7% | $27.53 | +216.0% | COM | 681116109 |
| DIOD | DIODES INC | 94,080 | $7.505M | 0.7% | $79.09 | -2.8% | COM | 254543101 |
| PINS | PINTEREST INC | 94,875 | $7.49M | 0.7% | $32.61 | +113.8% | CL A | 72352L106 |
| TDG | TRANSDIGM GROUP INC | 11,282 | $7.303M | 0.6% | $152.40 | +242.1% | COM | 893641100 |
| ROP | ROPER TECHNOLOGIES INC | 15,488 | $7.282M | 0.6% | $395.14 | +8.8% | COM | 776696106 |
| INTU | INTUIT | 14,841 | $7.275M | 0.6% | $269.50 | +56.4% | COM | 461202103 |
| SYK | STRYKER CORPORATION | 27,909 | $7.248M | 0.6% | $128.87 | +89.0% | COM | 863667101 |
| — | ENVESTNET INC | 94,817 | $7.193M | 0.6% | $36.72 | — | COM | 29404K106 |
| OMCL | OMNICELL COM | 46,632 | $7.062M | 0.6% | $20.02 | +595.5% | COM | 68213N109 |
| AVGO | BROADCOM INC | 14,337 | $6.836M | 0.6% | $20.26 | +107.6% | COM | 11135F101 |
| VRSK | VERISK ANALYTICS INC | 36,905 | $6.448M | 0.6% | $66.17 | +160.1% | COM | 92345Y106 |
| — | INOVALON HLDGS INC | 188,244 | $6.416M | 0.6% | $28.78 | — | COM CL A | 45781D101 |
| FIVE | FIVE BELOW INC | 32,844 | $6.347M | 0.6% | $43.67 | +337.3% | COM | 33829M101 |
| KLAC | KLA CORP | 19,557 | $6.34M | 0.6% | $94.52 | +222.6% | COM NEW | 482480100 |
| ROAD | CONSTRUCTION PARTNERS INC | 201,575 | $6.329M | 0.6% | $21.60 | +45.4% | COM CL A | 21044C107 |
| EEFT | EURONET WORLDWIDE INC | 46,738 | $6.326M | 0.6% | $76.53 | +90.4% | COM | 298736109 |
| NEO | NEOGENOMICS INC | 140,037 | $6.325M | 0.6% | $22.02 | +101.2% | COM NEW | 64049M209 |
| UPLD | UPLAND SOFTWARE INC | 149,502 | $6.155M | 0.5% | $44.37 | -0.9% | COM | 91544A109 |
| NOW | SERVICENOW INC | 10,868 | $5.972M | 0.5% | $55.95 | +81.2% | COM | 81762P102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 87,059 | $5.817M | 0.5% | $48.58 | +10.9% | COM | 110122108 |
| FTDR | FRONTDOOR INC | 116,636 | $5.811M | 0.5% | $46.84 | +12.6% | COM | 35905A109 |
| PODD | INSULET CORP | 21,027 | $5.772M | 0.5% | $93.32 | +191.3% | COM | 45784P101 |
| — | AZEK CO INC | 134,499 | $5.711M | 0.5% | $34.81 | — | CL A | 05478C105 |
| LKQ | LKQ CORP | 115,560 | $5.688M | 0.5% | $23.49 | +82.6% | COM | 501889208 |
| SDGR | SCHRODINGER INC | 74,822 | $5.657M | 0.5% | $68.76 | +5.4% | COM | 80810D103 |
| VFC | V F CORP | 67,142 | $5.509M | 0.5% | $51.84 | +60.8% | COM | 918204108 |
| — | ALEXION PHARMACEUTICALS INC | 28,334 | $5.206M | 0.5% | $142.52 | — | COM | 015351109 |
| EQIX | EQUINIX INC | 6,475 | $5.197M | 0.5% | $538.75 | +26.0% | COM | 29444U700 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 60,618 | $5.02M | 0.4% | $40.33 | +84.6% | COM | 04280A100 |
| — | ANSYS INC | 14,374 | $4.988M | 0.4% | $82.17 | — | COM | 03662Q105 |
| GO | GROCERY OUTLET HLDG CORP | 141,507 | $4.905M | 0.4% | $32.54 | +12.4% | COM | 39874R101 |
| ABT | ABBOTT LABS | 42,239 | $4.897M | 0.4% | $66.10 | +62.3% | COM | 002824100 |
| — | REDFIN CORP | 75,657 | $4.798M | 0.4% | $51.23 | — | COM | 75737F108 |
| CRNC | CERENCE INC | 44,803 | $4.78M | 0.4% | $28.73 | +242.6% | COM | 156727109 |
| FIS | FIDELITY NATL INFORMATION SV | 33,419 | $4.734M | 0.4% | $123.12 | +8.3% | COM | 31620M106 |
| RPAY | REPAY HLDGS CORP | 190,541 | $4.58M | 0.4% | $20.16 | +16.2% | COM CL A | 76029L100 |
| WING | WINGSTOP INC | 28,841 | $4.546M | 0.4% | $144.07 | 0.0% | COM | 974155103 |
| VCYT | VERACYTE INC | 113,346 | $4.532M | 0.4% | $57.60 | -25.8% | COM | 92337F107 |
| — | EVERBRIDGE INC | 32,005 | $4.355M | 0.4% | $71.43 | — | COM | 29978A104 |
| PLMR | PALOMAR HLDGS INC | 56,022 | $4.227M | 0.4% | $68.07 | +5.9% | COM | 69753M105 |
| ARGX | ARGENX SE | 14,019 | $4.221M | 0.4% | $125.06 | — | SPONSORED ADR | 04016X101 |
| PEN | PENUMBRA INC | 14,892 | $4.081M | 0.4% | $102.26 | +166.9% | COM | 70975L107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,626 | $4.059M | 0.4% | $493.41 | +36.4% | CL A | 16119P108 |
| — | UNILEVER PLC | 69,212 | $4.049M | 0.4% | $55.79 | — | SPON ADR NEW | 904767704 |
| — | ACCELERON PHARMA INC | 31,695 | $3.978M | 0.3% | $89.86 | — | COM | 00434H108 |
| MRCY | MERCURY SYS INC | 59,113 | $3.918M | 0.3% | $73.38 | -5.8% | COM | 589378108 |
| REAL | THE REALREAL INC | 195,615 | $3.865M | 0.3% | $24.60 | -16.9% | COM | 88339P101 |
| TFX | TELEFLEX INCORPORATED | 9,569 | $3.844M | 0.3% | $316.36 | +25.6% | COM | 879369106 |
| HRTX | HERON THERAPEUTICS INC | 244,793 | $3.8M | 0.3% | $20.53 | -22.5% | COM | 427746102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 59,867 | $3.771M | 0.3% | $92.03 | -30.2% | COM | 29089Q105 |
| EW | EDWARDS LIFESCIENCES CORP | 35,102 | $3.635M | 0.3% | $70.90 | +33.0% | COM | 28176E108 |
| MRSH | MARSH & MCLENNAN COS INC | 25,454 | $3.581M | 0.3% | $95.17 | +31.6% | COM | 571748102 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 35,228 | $3.42M | 0.3% | $65.02 | — | COM | G11196105 |
| KIDS | ORTHOPEDIATRICS CORP | 53,517 | $3.381M | 0.3% | $44.82 | +28.2% | COM | 68752L100 |
| ZYXIQ | ZYNEX INC | 212,752 | $3.304M | 0.3% | $16.88 | -18.1% | COM | 98986M103 |
| KNSL | KINSALE CAP GROUP INC | 19,931 | $3.284M | 0.3% | $131.80 | +24.2% | COM | 49714P108 |
| — | NEOGAMES S A | 52,704 | $3.24M | 0.3% | $35.78 | — | SHS | L6673X107 |
| — | ACTIVISION BLIZZARD INC | 31,036 | $2.962M | 0.3% | $59.48 | — | COM | 00507V109 |
| INSM | INSMED INC | 86,716 | $2.468M | 0.2% | $23.71 | +25.2% | COM PAR $.01 | 457669307 |
| — | BLUEPRINT MEDICINES CORP | 27,977 | $2.461M | 0.2% | $86.54 | — | COM | 09627Y109 |
| AXSM | AXSOME THERAPEUTICS INC | 36,467 | $2.46M | 0.2% | $80.50 | -25.5% | COM | 05464T104 |
| TVTX | TRAVERE THERAPEUTICS INC | 154,968 | $2.261M | 0.2% | $24.43 | -19.3% | COM | 89422G107 |
| WCN | WASTE CONNECTIONS INC | 17,032 | $2.034M | 0.2% | $49.82 | +131.7% | COM | 94106B101 |
| CRL | CHARLES RIV LABS INTL INC | 5,468 | $2.023M | 0.2% | $141.73 | +135.6% | COM | 159864107 |
| HD | HOME DEPOT INC | 5,766 | $1.838M | 0.2% | $70.02 | +305.4% | COM | 437076102 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,132 | $1.773M | 0.2% | $28.93 | +24.0% | COM | 67103H107 |
| PLD | PROLOGIS INC. | 13,413 | $1.603M | 0.1% | $74.10 | +38.1% | COM | 74340W103 |
| MRVL | MARVELL TECHNOLOGY INC | 27,087 | $1.58M | 0.1% | $47.96 | 0.0% | COM | 573874104 |
| TGT | TARGET CORP | 6,046 | $1.461M | 0.1% | $80.93 | +136.6% | COM | 87612E106 |
| TRU | TRANSUNION | 13,136 | $1.442M | 0.1% | $59.20 | +72.0% | COM | 89400J107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7,822 | $1.385M | 0.1% | $122.37 | +45.1% | COM | 874054109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 889 | $1.378M | 0.1% | $12.93 | +120.7% | COM | 169656105 |
| — | AVALARA INC | 8,086 | $1.308M | 0.1% | $131.80 | — | COM | 05338G106 |
| YUMC | YUM CHINA HLDGS INC | 19,555 | $1.296M | 0.1% | $44.59 | +43.0% | COM | 98850P109 |
| CVNA | CARVANA CO | 4,204 | $1.269M | 0.1% | $218.64 | +24.4% | CL A | 146869102 |
| MPWR | MONOLITHIC PWR SYS INC | 3,330 | $1.244M | 0.1% | $166.44 | +104.3% | COM | 609839105 |
| PAYC | PAYCOM SOFTWARE INC | 3,393 | $1.233M | 0.1% | $200.15 | +73.6% | COM | 70432V102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,852 | $1.231M | 0.1% | $40.00 | +213.1% | COM | 679580100 |
| CDW | CDW CORP | 7,019 | $1.226M | 0.1% | $59.28 | +174.7% | COM | 12514G108 |
| STE | STERIS PLC | 5,932 | $1.224M | 0.1% | $142.63 | +35.5% | SHS USD | G8473T100 |
| BX | BLACKSTONE GROUP INC | 12,109 | $1.176M | 0.1% | $31.77 | +140.0% | COM | 09260D107 |
| APH | AMPHENOL CORP NEW | 16,888 | $1.155M | 0.1% | $20.97 | +54.1% | CL A | 032095101 |
| DXCM | DEXCOM INC | 2,675 | $1.142M | 0.1% | $31.88 | +201.3% | COM | 252131107 |
| DOCU | DOCUSIGN INC | 4,064 | $1.136M | 0.1% | $152.89 | +46.2% | COM | 256163106 |
| — | OYSTER PT PHARMA INC | 66,098 | $1.136M | 0.1% | $28.67 | — | COM | 69242L106 |
| QTWO | Q2 HLDGS INC | 10,998 | $1.128M | 0.1% | $115.25 | -13.1% | COM | 74736L109 |
| RNG | RINGCENTRAL INC | 3,773 | $1.096M | 0.1% | $366.66 | -22.2% | CL A | 76680R206 |
| — | BLACKROCK INC | 1,209 | $1.057M | 0.1% | $401.24 | — | COM | 09247X101 |
| JPM | JPMORGAN CHASE & CO | 6,766 | $1.052M | 0.1% | $63.67 | +119.5% | COM | 46625H100 |
| CSGP | COSTAR GROUP INC | 12,338 | $1.022M | 0.1% | $83.19 | +3.9% | COM | 22160N109 |
| SHW | SHERWIN WILLIAMS CO | 3,732 | $1.017M | 0.1% | $210.50 | +24.9% | COM | 824348106 |
| STZ | CONSTELLATION BRANDS INC | 4,017 | $940K | 0.1% | $134.65 | +61.5% | CL A | 21036P108 |
| — | BLACK KNIGHT INC | 11,480 | $895K | 0.1% | $73.85 | — | COM | 09215C105 |
| KMI | KINDER MORGAN INC DEL | 47,167 | $860K | 0.1% | $13.69 | +0.3% | COM | 49456B101 |
| WSO | WATSCO INC | 2,869 | $822K | 0.1% | $165.49 | +73.0% | COM | 942622200 |
| TREX | TREX CO INC | 8,039 | $822K | 0.1% | $58.75 | +71.8% | COM | 89531P105 |
| MKTX | MARKETAXESS HLDGS INC | 1,769 | $820K | 0.1% | $327.01 | +37.5% | COM | 57060D108 |
| — | COUPA SOFTWARE INC | 3,027 | $793K | 0.1% | $272.29 | — | COM | 22266L106 |
| SWK | STANLEY BLACK & DECKER INC | 3,785 | $776K | 0.1% | $101.51 | +74.0% | COM | 854502101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 31,890 | $769K | 0.1% | $22.01 | — | COM | 293792107 |
| GLW | CORNING INC | 18,234 | $746K | 0.1% | $33.60 | +14.0% | COM | 219350105 |
| BABA | ALIBABA GROUP HLDG LTD | 3,272 | $742K | 0.1% | $251.11 | — | SPONSORED ADS | 01609W102 |
| EXPE | EXPEDIA GROUP INC | 4,461 | $730K | 0.1% | $152.85 | +11.3% | COM NEW | 30212P303 |
| ABBV | ABBVIE INC | 6,201 | $698K | 0.1% | $81.43 | +16.4% | COM | 00287Y109 |
| ITW | ILLINOIS TOOL WKS INC | 3,088 | $690K | 0.1% | $184.98 | +10.8% | COM | 452308109 |
| CME | CME GROUP INC | 2,993 | $637K | 0.1% | $96.32 | +82.3% | COM | 12572Q105 |
| INTC | INTEL CORP | 11,211 | $630K | 0.1% | $46.75 | +14.6% | COM | 458140100 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,226 | $619K | 0.1% | $152.97 | +2.4% | COM | 83088M102 |
| — | LINDE PLC | 2,026 | $585K | 0.1% | $171.70 | — | SHS | G5494J103 |
| TJX | TJX COS INC NEW | 8,582 | $579K | 0.1% | $46.63 | +36.5% | COM | 872540109 |
| LUV | SOUTHWEST AIRLS CO | 10,800 | $573K | 0.1% | $49.60 | +12.4% | COM | 844741108 |
| TDOC | TELADOC HEALTH INC | 3,259 | $542K | 0.0% | $189.29 | -14.4% | COM | 87918A105 |
| NEM | NEWMONT CORP | 8,230 | $522K | 0.0% | $55.14 | +5.1% | COM | 651639106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,085 | $512K | 0.0% | $226.56 | — | COM | 82669G104 |
| LDOS | LEIDOS HOLDINGS INC | 4,905 | $496K | 0.0% | $93.30 | +3.5% | COM | 525327102 |
| IUSG | ISHARES TR | 4,408 | $445K | 0.0% | $70.47 | — | CORE S&P US GWT | 464287671 |
| IGM | ISHARES TR | 1,006 | $406K | 0.0% | $360.83 | — | EXPND TEC SC ETF | 464287549 |
| IWF | ISHARES TR | 1,400 | $380K | 0.0% | $195.34 | — | RUS 1000 GRW ETF | 464287614 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 478 | $279K | 0.0% | $465.18 | +10.8% | COM | 00724F101 |