Location: Chicago, IL
CIK: 0001054554 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 5, 2021
Total Value: $1.136B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 508,527 | $71.96M | 6.3% | $141.50 * | $84.26 | +64.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 246,084 | $69.38M | 6.1% | $281.92 * | $71.61 | +280.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 13,847 | $45.49M | 4.0% | $3285.04 * | $43.14 | +280.7% | COM | 023135106 |
| META | FACEBOOK INC | 110,133 | $37.38M | 3.3% | $339.39 | $167.35 | +101.4% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 9,609 | $25.61M | 2.3% | $2665.31 * | $33.11 | +299.5% | CAP STK CL C | 02079K107 |
| EPAM | EPAM SYS INC | 44,734 | $25.52M | 2.2% | $570.46 | $34.66 | +1545.9% | COM | 29414B104 |
| GOOGL | ALPHABET INC | 6,508 | $17.4M | 1.5% | $2673.48 * | $36.66 | +261.9% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 37,102 | $16.67M | 1.5% | $449.36 * | $132.78 | +222.1% | COM | 22160K105 |
| YETI | YETI HLDGS INC | 190,410 | $16.32M | 1.4% | $85.69 | $24.36 | +251.8% | COM | 98585X104 |
| — | PERFICIENT INC | 134,742 | $15.59M | 1.4% | $115.70 | $22.32 | — | COM | 71375U101 |
| INSP | INSPIRE MED SYS INC | 65,828 | $15.33M | 1.4% | $232.88 | $64.28 | +262.3% | COM | 457730109 |
| DHR | DANAHER CORPORATION | 50,155 | $15.27M | 1.3% | $304.44 * | $32.55 | +713.1% | COM | 235851102 |
| V | VISA INC | 68,296 | $15.21M | 1.3% | $222.74 * | $63.24 | +241.2% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 38,507 | $15.05M | 1.3% | $390.73 * | $109.95 | +231.1% | COM | 91324P102 |
| NVDA | NVIDIA CORPORATION | 72,420 | $15M | 1.3% | $207.15 * | $16.78 | +23.2% | COM | 67066G104 |
| LLY | LILLY ELI & CO | 63,969 | $14.78M | 1.3% | $231.05 * | $69.66 | +218.5% | COM | 532457108 |
| DAVA | ENDAVA PLC | 99,241 | $13.48M | 1.2% | $135.85 | $83.54 | +62.6% | ADS | 29260V105 |
| VICR | VICOR CORP | 98,250 | $13.18M | 1.2% | $134.16 | $76.16 | +76.2% | COM | 925815102 |
| SAIA | SAIA INC | 55,245 | $13.15M | 1.2% | $238.03 | $108.41 | +119.6% | COM | 78709Y105 |
| FIVN | FIVE9 INC | 77,836 | $12.43M | 1.1% | $159.75 | $52.37 | +205.0% | COM | 338307101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 187,377 | $12.11M | 1.1% | $64.65 | $17.82 | — | COM | 518415104 |
| — | LHC GROUP INC | 74,987 | $11.77M | 1.0% | $156.91 | $117.98 | — | COM | 50187A107 |
| BJ | BJS WHSL CLUB HLDGS INC | 206,165 | $11.32M | 1.0% | $54.92 | $22.48 | +144.3% | COM | 05550J101 |
| NOMD | NOMAD FOODS LTD | 410,245 | $11.31M | 1.0% | $27.56 | $18.49 | +49.0% | USD ORD SHS | G6564A105 |
| PYPL | PAYPAL HLDGS INC | 42,896 | $11.16M | 1.0% | $260.21 | $72.14 | +259.9% | COM | 70450Y103 |
| — | HORIZON THERAPEUTICS PUB L | 100,167 | $10.97M | 1.0% | $109.54 | $42.00 | — | SHS | G46188101 |
| MA | MASTERCARD INCORPORATED | 31,392 | $10.91M | 1.0% | $347.67 * | $255.62 | +32.7% | CL A | 57636Q104 |
| CRM | SALESFORCE COM INC | 40,124 | $10.88M | 1.0% | $271.23 | $87.93 | +204.8% | COM | 79466L302 |
| — | COLFAX CORP | 232,571 | $10.68M | 0.9% | $45.90 | $39.67 | — | COM | 194014106 |
| ROST | ROSS STORES INC | 95,627 | $10.41M | 0.9% | $108.85 * | $42.25 | +145.4% | COM | 778296103 |
| DSGX | DESCARTES SYS GROUP INC | 123,108 | $10M | 0.9% | $81.26 | $30.24 | +168.8% | COM | 249906108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 50,002 | $9.974M | 0.9% | $199.47 | $79.11 | +152.1% | COM | 82982L103 |
| EYE | NATIONAL VISION HLDGS INC | 174,743 | $9.92M | 0.9% | $56.77 | $29.28 | +93.9% | COM | 63845R107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 84,503 | $9.702M | 0.9% | $114.81 * | $46.79 | +132.1% | COM | 45866F104 |
| WEX | WEX INC | 54,331 | $9.57M | 0.8% | $176.14 | $78.61 | +124.1% | COM | 96208T104 |
| CNMD | CONMED CORP | 71,880 | $9.404M | 0.8% | $130.83 * | $81.11 | +55.3% | COM | 207410101 |
| FTNT | FORTINET INC | 32,020 | $9.351M | 0.8% | $292.04 * | $5.69 | +925.8% | COM | 34959E109 |
| LFUS | LITTELFUSE INC | 33,485 | $9.151M | 0.8% | $273.29 | $168.82 | +61.9% | COM | 537008104 |
| ECL | ECOLAB INC | 43,459 | $9.066M | 0.8% | $208.61 * | $82.43 | +141.2% | COM | 278865100 |
| MMS | MAXIMUS INC | 108,328 | $9.012M | 0.8% | $83.19 | $81.76 | +1.8% | COM | 577933104 |
| CWST | CASELLA WASTE SYS INC | 116,618 | $8.856M | 0.8% | $75.94 | $32.64 | +132.6% | CL A | 147448104 |
| NFLX | NETFLIX INC | 14,375 | $8.774M | 0.8% | $610.37 * | $50.00 | +22.1% | COM | 64110L106 |
| FIVE | FIVE BELOW INC | 49,439 | $8.742M | 0.8% | $176.82 | $95.84 | +84.5% | COM | 33829M101 |
| — | EVERBRIDGE INC | 56,938 | $8.6M | 0.8% | $151.04 | $106.29 | — | COM | 29978A104 |
| DIOD | DIODES INC | 91,298 | $8.27M | 0.7% | $90.58 | $79.09 | +14.5% | COM | 254543101 |
| QCOM | QUALCOMM INC | 62,402 | $8.049M | 0.7% | $128.99 * | $67.07 | +75.2% | COM | 747525103 |
| INTU | INTUIT | 14,542 | $7.846M | 0.7% | $539.54 * | $269.50 | +94.8% | COM | 461202103 |
| POOL | POOL CORP | 18,053 | $7.842M | 0.7% | $434.39 * | $65.34 | +530.5% | COM | 73278L105 |
| — | ALTAIR ENGR INC | 111,923 | $7.716M | 0.7% | $68.94 | $62.57 | — | COM CL A | 021369103 |
| — | AXONICS INC | 115,871 | $7.542M | 0.7% | $65.09 | $49.92 | — | COM | 05465P101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 52,988 | $7.447M | 0.7% | $140.54 | $100.25 | +38.1% | COM | 477839104 |
| — | ENVESTNET INC | 91,650 | $7.354M | 0.6% | $80.24 | $36.72 | — | COM | 29404K106 |
| — | INOVALON HLDGS INC | 180,440 | $7.27M | 0.6% | $40.29 | $28.78 | — | COM CL A | 45781D101 |
| VRSK | VERISK ANALYTICS INC | 36,208 | $7.251M | 0.6% | $200.26 * | $66.17 | +194.5% | COM | 92345Y106 |
| SYK | STRYKER CORPORATION | 27,382 | $7.221M | 0.6% | $263.71 * | $128.87 | +95.8% | COM | 863667101 |
| ATRC | ATRICURE INC | 102,267 | $7.112M | 0.6% | $69.54 | $42.41 | +64.0% | COM | 04963C209 |
| SPSC | SPS COMM INC | 43,855 | $7.074M | 0.6% | $161.30 | $123.22 | +30.9% | COM | 78463M107 |
| TDG | TRANSDIGM GROUP INC | 11,093 | $6.928M | 0.6% | $624.54 * | $152.40 | +240.6% | COM | 893641100 |
| BURL | BURLINGTON STORES INC | 24,242 | $6.874M | 0.6% | $283.56 | $53.42 | +430.9% | COM | 122017106 |
| AVGO | BROADCOM INC | 14,133 | $6.853M | 0.6% | $484.89 * | $20.26 | +120.4% | COM | 11135F101 |
| ROP | ROPER TECHNOLOGIES INC | 15,230 | $6.795M | 0.6% | $446.16 * | $395.14 | +9.9% | COM | 776696106 |
| OMCL | OMNICELL COM | 45,785 | $6.795M | 0.6% | $148.41 | $20.02 | +641.5% | COM | 68213N109 |
| NOW | SERVICENOW INC | 10,653 | $6.629M | 0.6% | $622.27 * | $55.95 | +122.5% | COM | 81762P102 |
| HALO | HALOZYME THERAPEUTICS INC | 161,839 | $6.584M | 0.6% | $40.68 | $45.65 | -10.9% | COM | 40637H109 |
| ROAD | CONSTRUCTION PARTNERS INC | 197,111 | $6.578M | 0.6% | $33.37 | $21.60 | +54.5% | COM CL A | 21044C107 |
| NEO | NEOGENOMICS INC | 135,942 | $6.558M | 0.6% | $48.24 | $22.02 | +119.1% | COM NEW | 64049M209 |
| — | LESLIES INC | 316,884 | $6.509M | 0.6% | $20.54 | $24.49 | — | COM | 527064109 |
| KLAC | KLA CORP | 19,181 | $6.416M | 0.6% | $334.50 * | $94.52 | +238.4% | COM NEW | 482480100 |
| PODD | INSULET CORP | 20,383 | $5.793M | 0.5% | $284.21 | $93.32 | +204.6% | COM | 45784P101 |
| EEFT | EURONET WORLDWIDE INC | 45,065 | $5.736M | 0.5% | $127.28 | $76.53 | +66.3% | COM | 298736109 |
| LKQ | LKQ CORP | 113,281 | $5.7M | 0.5% | $50.32 * | $23.49 | +92.3% | COM | 501889208 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 87,393 | $5.268M | 0.5% | $60.28 | $27.53 | +118.9% | COM | 681116109 |
| — | ACCELERON PHARMA INC | 30,451 | $5.24M | 0.5% | $172.08 | $89.86 | — | COM | 00434H108 |
| VCYT | VERACYTE INC | 109,666 | $5.094M | 0.4% | $46.45 | $57.60 | -19.4% | COM | 92337F107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 85,543 | $5.062M | 0.4% | $59.17 * | $48.58 | +2.2% | COM | 110122108 |
| EQIX | EQUINIX INC | 6,339 | $5.009M | 0.4% | $790.19 * | $538.75 | +34.8% | COM | 29444U700 |
| TRU | TRANSUNION | 44,095 | $4.953M | 0.4% | $112.33 * | $98.29 | +11.7% | COM | 89400J107 |
| ABT | ABBOTT LABS | 41,357 | $4.886M | 0.4% | $118.14 * | $66.10 | +65.2% | COM | 002824100 |
| — | ANSYS INC | 14,109 | $4.803M | 0.4% | $340.42 | $82.17 | — | COM | 03662Q105 |
| — | AZEK CO INC | 131,011 | $4.786M | 0.4% | $36.53 | $34.81 | — | CL A | 05478C105 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 33,965 | $4.718M | 0.4% | $138.91 | $65.02 | — | COM | G11196105 |
| FTDR | FRONTDOOR INC | 111,162 | $4.658M | 0.4% | $41.90 | $46.84 | -10.6% | COM | 35905A109 |
| UPLD | UPLAND SOFTWARE INC | 137,292 | $4.591M | 0.4% | $33.44 * | $44.37 | -15.5% | COM | 91544A109 |
| WING | WINGSTOP INC | 27,814 | $4.56M | 0.4% | $163.95 | $144.07 | +13.8% | COM | 974155103 |
| VFC | V F CORP | 65,740 | $4.404M | 0.4% | $66.99 | $51.84 | +29.2% | COM | 918204108 |
| PLMR | PALOMAR HLDGS INC | 54,439 | $4.401M | 0.4% | $80.84 | $68.07 | +18.7% | COM | 69753M105 |
| CRNC | CERENCE INC | 43,979 | $4.226M | 0.4% | $96.09 | $28.73 | +234.6% | COM | 156727109 |
| RPAY | REPAY HLDGS CORP | 181,638 | $4.183M | 0.4% | $23.03 | $20.16 | +14.3% | COM CL A | 76029L100 |
| ARGX | ARGENX SE | 13,707 | $4.139M | 0.4% | $301.96 | $131.88 | +129.0% | SPONSORED ADR | 04016X101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,514 | $4.012M | 0.4% | $727.60 | $493.41 | +47.5% | CL A | 16119P108 |
| FIS | FIDELITY NATL INFORMATION SV | 32,812 | $3.993M | 0.4% | $121.69 * | $123.12 | -10.8% | COM | 31620M106 |
| SDGR | SCHRODINGER INC | 72,896 | $3.986M | 0.4% | $54.68 | $68.76 | -20.5% | COM | 80810D103 |
| AME | AMETEK INC | 32,050 | $3.974M | 0.3% | $123.99 * | $130.48 | -7.6% | COM | 031100100 |
| EW | EDWARDS LIFESCIENCES CORP | 34,321 | $3.886M | 0.3% | $113.23 | $70.90 | +59.7% | COM | 28176E108 |
| PEN | PENUMBRA INC | 14,238 | $3.794M | 0.3% | $266.47 | $102.26 | +160.6% | COM | 70975L107 |
| MRSH | MARSH & MCLENNAN COS INC | 24,837 | $3.761M | 0.3% | $151.43 * | $95.17 | +48.8% | COM | 571748102 |
| — | UNILEVER PLC | 68,155 | $3.695M | 0.3% | $54.21 | $55.79 | — | SPON ADR NEW | 904767704 |
| TVTX | TRAVERE THERAPEUTICS INC | 151,839 | $3.682M | 0.3% | $24.25 | $24.43 | -0.7% | COM | 89422G107 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 58,833 | $3.673M | 0.3% | $62.43 | $40.33 | +54.8% | COM | 04280A100 |
| — | REDFIN CORP | 71,443 | $3.579M | 0.3% | $50.10 | $51.23 | — | COM | 75737F108 |
| AZN | ASTRAZENECA PLC | 58,644 | $3.523M | 0.3% | $60.07 | $60.07 | — | SPONSORED ADR | 046353108 |
| KIDS | ORTHOPEDIATRICS CORP | 50,895 | $3.334M | 0.3% | $65.51 | $44.82 | +46.2% | COM | 68752L100 |
| KNSL | KINSALE CAP GROUP INC | 19,351 | $3.129M | 0.3% | $161.70 | $131.80 | +21.8% | COM | 49714P108 |
| GO | GROCERY OUTLET HLDG CORP | 135,967 | $2.933M | 0.3% | $21.57 | $32.54 | -33.7% | COM | 39874R101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 57,417 | $2.875M | 0.3% | $50.07 | $92.03 | -45.6% | COM | 29089Q105 |
| — | BLUEPRINT MEDICINES CORP | 27,349 | $2.812M | 0.2% | $102.82 | $86.54 | — | COM | 09627Y109 |
| HRTX | HERON THERAPEUTICS INC | 238,707 | $2.552M | 0.2% | $10.69 | $20.53 | -47.9% | COM | 427746102 |
| REAL | THE REALREAL INC | 192,443 | $2.537M | 0.2% | $13.18 | $24.60 | -46.4% | COM | 88339P101 |
| ZYXIQ | ZYNEX INC | 208,396 | $2.373M | 0.2% | $11.39 * | $16.88 | -23.9% | COM | 98986M103 |
| — | ACTIVISION BLIZZARD INC | 30,417 | $2.354M | 0.2% | $77.39 | $59.48 | — | COM | 00507V109 |
| INSM | INSMED INC | 84,754 | $2.334M | 0.2% | $27.54 | $23.71 | +16.2% | COM PAR $.01 | 457669307 |
| URI | UNITED RENTALS INC | 6,241 | $2.19M | 0.2% | $350.91 * | $325.11 | +4.5% | COM | 911363109 |
| WCN | WASTE CONNECTIONS INC | 17,158 | $2.161M | 0.2% | $125.95 * | $49.82 | +145.7% | COM | 94106B101 |
| AXON | AXON ENTERPRISE INC | 11,455 | $2.005M | 0.2% | $175.03 | $181.67 | -3.7% | COM | 05464C101 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,109 | $1.9M | 0.2% | $611.13 * | $28.93 | +40.8% | COM | 67103H107 |
| HD | HOME DEPOT INC | 5,750 | $1.888M | 0.2% | $328.35 * | $70.02 | +322.0% | COM | 437076102 |
| — | NEOGAMES S A | 51,108 | $1.876M | 0.2% | $36.71 | $35.78 | — | SHS | L6673X107 |
| CRL | CHARLES RIV LABS INTL INC | 4,340 | $1.791M | 0.2% | $412.67 | $141.73 | +191.2% | COM | 159864107 |
| PLD | PROLOGIS INC. | 13,377 | $1.678M | 0.1% | $125.44 * | $74.10 | +49.5% | COM | 74340W103 |
| PAYC | PAYCOM SOFTWARE INC | 3,369 | $1.67M | 0.1% | $495.70 | $200.15 | +142.8% | COM | 70432V102 |
| MRVL | MARVELL TECHNOLOGY INC | 26,880 | $1.621M | 0.1% | $60.31 | $47.96 | +23.5% | COM | 573874104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 883 | $1.605M | 0.1% | $1817.67 * | $12.93 | +181.1% | COM | 169656105 |
| MPWR | MONOLITHIC PWR SYS INC | 3,304 | $1.601M | 0.1% | $484.56 * | $166.44 | +182.1% | COM | 609839105 |
| DXCM | DEXCOM INC | 2,645 | $1.446M | 0.1% | $546.69 * | $31.88 | +328.9% | COM | 252131107 |
| BX | BLACKSTONE INC | 12,109 | $1.409M | 0.1% | $116.36 * | $31.77 | +217.1% | COM | 09260D107 |
| — | AVALARA INC | 8,022 | $1.402M | 0.1% | $174.77 | $131.80 | — | COM | 05338G106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,810 | $1.376M | 0.1% | $286.07 * | $40.00 | +249.9% | COM | 679580100 |
| TGT | TARGET CORP | 5,856 | $1.34M | 0.1% | $228.83 * | $80.93 | +148.6% | COM | 87612E106 |
| CDW | CDW CORP | 6,956 | $1.266M | 0.1% | $182.00 * | $59.28 | +191.3% | COM | 12514G108 |
| CVNA | CARVANA CO | 4,174 | $1.259M | 0.1% | $301.63 | $218.64 | +37.9% | CL A | 146869102 |
| TFX | TELEFLEX INCORPORATED | 3,324 | $1.252M | 0.1% | $376.65 * | $316.36 | +15.6% | COM | 879369106 |
| APH | AMPHENOL CORP NEW | 16,886 | $1.237M | 0.1% | $73.26 * | $20.97 | +67.8% | CL A | 032095101 |
| STE | STERIS PLC | 5,878 | $1.201M | 0.1% | $204.32 * | $142.63 | +37.9% | SHS USD | G8473T100 |
| PINS | PINTEREST INC | 22,534 | $1.148M | 0.1% | $50.95 | $32.61 | +56.3% | CL A | 72352L106 |
| YUMC | YUM CHINA HLDGS INC | 19,407 | $1.128M | 0.1% | $58.12 | $44.59 | +30.3% | COM | 98850P109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 4,106 | $1.118M | 0.1% | $272.28 | $249.07 | — | COM | 82669G104 |
| JPM | JPMORGAN CHASE & CO | 6,766 | $1.108M | 0.1% | $163.76 * | $63.67 | +130.1% | COM | 46625H100 |
| CSGP | COSTAR GROUP INC | 12,223 | $1.052M | 0.1% | $86.07 | $83.19 | +3.4% | COM | 22160N109 |
| SHW | SHERWIN WILLIAMS CO | 3,711 | $1.038M | 0.1% | $279.71 * | $210.50 | +27.9% | COM | 824348106 |
| DOCU | DOCUSIGN INC | 4,030 | $1.037M | 0.1% | $257.32 | $152.89 | +68.4% | COM | 256163106 |
| — | BLACKROCK INC | 1,209 | $1.014M | 0.1% | $838.71 | $401.24 | — | COM | 09247X101 |
| MTCH | MATCH GROUP INC NEW | 5,956 | $935K | 0.1% | $156.98 * | $148.76 | +3.1% | COM | 57667L107 |
| QTWO | Q2 HLDGS INC | 10,914 | $875K | 0.1% | $80.17 | $115.25 | -30.5% | COM | 74736L109 |
| STZ | CONSTELLATION BRANDS INC | 3,979 | $838K | 0.1% | $210.61 * | $134.65 | +45.6% | CL A | 21036P108 |
| — | BLACK KNIGHT INC | 11,380 | $819K | 0.1% | $71.97 | $73.85 | — | COM | 09215C105 |
| TREX | TREX CO INC | 7,974 | $813K | 0.1% | $101.96 | $58.75 | +73.5% | COM | 89531P105 |
| KMI | KINDER MORGAN INC DEL | 47,135 | $789K | 0.1% | $16.74 * | $13.69 | -4.1% | COM | 49456B101 |
| — | OYSTER PT PHARMA INC | 64,342 | $763K | 0.1% | $11.86 | $28.67 | — | COM | 69242L106 |
| WSO | WATSCO INC | 2,869 | $759K | 0.1% | $264.55 | $165.49 | +59.9% | COM | 942622200 |
| EXPE | EXPEDIA GROUP INC | 4,433 | $727K | 0.1% | $164.00 | $152.85 | +6.4% | COM NEW | 30212P303 |
| EPD | ENTERPRISE PRODS PARTNERS L | 31,890 | $690K | 0.1% | $21.64 | $22.01 | — | COM | 293792107 |
| ABBV | ABBVIE INC | 6,201 | $669K | 0.1% | $107.89 * | $81.43 | +12.9% | COM | 00287Y109 |
| GLW | CORNING INC | 18,234 | $666K | 0.1% | $36.53 * | $33.60 | -3.6% | COM | 219350105 |
| SWK | STANLEY BLACK & DECKER INC | 3,785 | $664K | 0.1% | $175.43 * | $101.51 | +48.1% | COM | 854502101 |
| — | COUPA SOFTWARE INC | 3,003 | $658K | 0.1% | $219.11 | $272.29 | — | COM | 22266L106 |
| ITW | ILLINOIS TOOL WKS INC | 3,088 | $638K | 0.1% | $206.61 * | $184.98 | +1.1% | COM | 452308109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,109 | $633K | 0.1% | $154.05 | $122.37 | +25.9% | COM | 874054109 |
| INTC | INTEL CORP | 11,211 | $597K | 0.1% | $53.25 * | $46.75 | +5.0% | COM | 458140100 |
| — | LINDE PLC | 2,026 | $594K | 0.1% | $293.19 | $171.70 | — | SHS | G5494J103 |
| CME | CME GROUP INC | 2,993 | $579K | 0.1% | $193.45 * | $96.32 | +68.3% | COM | 12572Q105 |
| TJX | TJX COS INC NEW | 8,582 | $566K | 0.0% | $65.95 * | $46.63 | +32.8% | COM | 872540109 |
| LUV | SOUTHWEST AIRLS CO | 10,714 | $551K | 0.0% | $51.43 * | $49.60 | -3.5% | COM | 844741108 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 8,865 | $542K | 0.0% | $61.14 | $59.81 | +2.3% | COM CL A | 98980F104 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,226 | $531K | 0.0% | $164.60 * | $152.97 | -4.5% | COM | 83088M102 |
| BABA | ALIBABA GROUP HLDG LTD | 3,229 | $478K | 0.0% | $148.03 | $273.40 | -45.8% | SPONSORED ADS | 01609W102 |
| LDOS | LEIDOS HOLDINGS INC | 4,830 | $464K | 0.0% | $96.07 * | $93.30 | -2.5% | COM | 525327102 |
| NEM | NEWMONT CORP | 8,230 | $447K | 0.0% | $54.31 * | $55.14 | -13.6% | COM | 651639106 |
| TDOC | TELADOC HEALTH INC | 3,235 | $410K | 0.0% | $126.74 | $189.29 | -33.0% | COM | 87918A105 |
| IGM | ISHARES TR | 1,006 | $406K | 0.0% | $403.58 * | $59.81 | +12.5% | EXPND TEC SC ETF | 464287549 |
| IWF | ISHARES TR | 1,371 | $376K | 0.0% | $274.25 * | $46.39 | +47.7% | RUS 1000 GRW ETF | 464287614 |
| IUSG | ISHARES TR | 3,168 | $324K | 0.0% | $102.27 | $73.32 | +39.7% | CORE S&P US GWT | 464287671 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 464 | $268K | 0.0% | $577.59 | $465.18 | +23.8% | COM | 00724F101 |
| IWO | ISHARES TR | 886 | $260K | 0.0% | $293.45 | $300.42 | -2.3% | RUS 2000 GRW ETF | 464287648 |