CIK: 0001054554 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 5, 2021
Total Value ($000): $1,135,501 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 508,527 | $71,957 | 6.3% | $84.26 | +70.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 246,084 | $69,376 | 6.1% | $71.61 | +292.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 13,847 | $45,488 | 4.0% | $43.14 | +299.8% | COM | 023135106 |
| META | FACEBOOK INC | 110,133 | $37,378 | 3.3% | $167.35 | +113.7% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 9,609 | $25,611 | 2.3% | $33.11 | +313.3% | CAP STK CL C | 02079K107 |
| EPAM | EPAM SYS INC | 44,734 | $25,519 | 2.2% | $34.66 | +1597.7% | COM | 29414B104 |
| GOOGL | ALPHABET INC | 6,508 | $17,399 | 1.5% | $36.66 | +268.4% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 37,102 | $16,672 | 1.5% | $132.78 | +215.0% | COM | 22160K105 |
| YETI | YETI HLDGS INC | 190,410 | $16,316 | 1.4% | $24.36 | +297.3% | COM | 98585X104 |
| — | PERFICIENT INC | 134,742 | $15,590 | 1.4% | $22.32 | — | COM | 71375U101 |
| INSP | INSPIRE MED SYS INC | 65,828 | $15,330 | 1.4% | $64.28 | +224.6% | COM | 457730109 |
| DHR | DANAHER CORPORATION | 50,155 | $15,269 | 1.3% | $32.55 | +719.6% | COM | 235851102 |
| V | VISA INC | 68,296 | $15,212 | 1.3% | $63.24 | +258.9% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 38,507 | $15,046 | 1.3% | $109.95 | +250.0% | COM | 91324P102 |
| NVDA | NVIDIA CORPORATION | 72,420 | $15,002 | 1.3% | $16.78 | +23.5% | COM | 67066G104 |
| LLY | LILLY ELI & CO | 63,969 | $14,780 | 1.3% | $69.66 | +239.8% | COM | 532457108 |
| DAVA | ENDAVA PLC | 99,241 | $13,482 | 1.2% | $84.69 | — | ADS | 29260V105 |
| VICR | VICOR CORP | 98,250 | $13,181 | 1.2% | $76.16 | +56.9% | COM | 925815102 |
| SAIA | SAIA INC | 55,245 | $13,150 | 1.2% | $108.41 | +113.3% | COM | 78709Y105 |
| FIVN | FIVE9 INC | 77,836 | $12,434 | 1.1% | $52.37 | +248.5% | COM | 338307101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 187,377 | $12,114 | 1.1% | $17.82 | — | COM | 518415104 |
| — | LHC GROUP INC | 74,987 | $11,766 | 1.0% | $117.98 | — | COM | 50187A107 |
| BJ | BJS WHSL CLUB HLDGS INC | 206,165 | $11,322 | 1.0% | $22.48 | +137.4% | COM | 05550J101 |
| NOMD | NOMAD FOODS LTD | 410,245 | $11,306 | 1.0% | $18.49 | +46.8% | USD ORD SHS | G6564A105 |
| PYPL | PAYPAL HLDGS INC | 42,896 | $11,162 | 1.0% | $72.14 | +292.4% | COM | 70450Y103 |
| — | HORIZON THERAPEUTICS PUB L | 100,167 | $10,972 | 1.0% | $42.00 | — | SHS | G46188101 |
| MA | MASTERCARD INCORPORATED | 31,392 | $10,914 | 1.0% | $255.62 | +38.8% | CL A | 57636Q104 |
| CRM | SALESFORCE COM INC | 40,124 | $10,883 | 1.0% | $87.93 | +185.4% | COM | 79466L302 |
| — | COLFAX CORP | 232,571 | $10,675 | 0.9% | $39.67 | — | COM | 194014106 |
| ROST | ROSS STORES INC | 95,627 | $10,409 | 0.9% | $42.25 | +169.7% | COM | 778296103 |
| DSGX | DESCARTES SYS GROUP INC | 123,108 | $10,004 | 0.9% | $30.24 | +150.5% | COM | 249906108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 50,002 | $9,974 | 0.9% | $79.11 | +138.9% | COM | 82982L103 |
| EYE | NATIONAL VISION HLDGS INC | 174,743 | $9,920 | 0.9% | $29.28 | +88.7% | COM | 63845R107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 84,503 | $9,702 | 0.9% | $46.79 | +139.4% | COM | 45866F104 |
| WEX | WEX INC | 54,331 | $9,570 | 0.8% | $78.61 | +131.9% | COM | 96208T104 |
| CNMD | CONMED CORP | 71,880 | $9,404 | 0.8% | $81.11 | +55.1% | COM | 207410101 |
| FTNT | FORTINET INC | 32,020 | $9,351 | 0.8% | $5.69 | +916.9% | COM | 34959E109 |
| LFUS | LITTELFUSE INC | 33,485 | $9,151 | 0.8% | $168.82 | +57.9% | COM | 537008104 |
| ECL | ECOLAB INC | 43,459 | $9,066 | 0.8% | $82.43 | +153.0% | COM | 278865100 |
| MMS | MAXIMUS INC | 108,328 | $9,012 | 0.8% | $81.76 | +4.8% | COM | 577933104 |
| CWST | CASELLA WASTE SYS INC | 116,618 | $8,856 | 0.8% | $32.64 | +115.9% | CL A | 147448104 |
| NFLX | NETFLIX INC | 14,375 | $8,774 | 0.8% | $50.00 | +10.1% | COM | 64110L106 |
| FIVE | FIVE BELOW INC | 49,439 | $8,742 | 0.8% | $95.84 | +107.7% | COM | 33829M101 |
| — | EVERBRIDGE INC | 56,938 | $8,600 | 0.8% | $106.29 | — | COM | 29978A104 |
| DIOD | DIODES INC | 91,298 | $8,270 | 0.7% | $79.09 | +10.4% | COM | 254543101 |
| QCOM | QUALCOMM INC | 62,402 | $8,049 | 0.7% | $67.07 | +92.1% | COM | 747525103 |
| INTU | INTUIT | 14,542 | $7,846 | 0.7% | $269.50 | +94.6% | COM | 461202103 |
| POOL | POOL CORP | 18,053 | $7,842 | 0.7% | $65.34 | +587.4% | COM | 73278L105 |
| — | ALTAIR ENGR INC | 111,923 | $7,716 | 0.7% | $62.57 | — | COM CL A | 021369103 |
| — | AXONICS INC | 115,871 | $7,542 | 0.7% | $49.92 | — | COM | 05465P101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 52,988 | $7,447 | 0.7% | $100.25 | +40.8% | COM | 477839104 |
| — | ENVESTNET INC | 91,650 | $7,354 | 0.6% | $36.72 | — | COM | 29404K106 |
| — | INOVALON HLDGS INC | 180,440 | $7,270 | 0.6% | $28.78 | — | COM CL A | 45781D101 |
| VRSK | VERISK ANALYTICS INC | 36,208 | $7,251 | 0.6% | $66.17 | +184.6% | COM | 92345Y106 |
| SYK | STRYKER CORPORATION | 27,382 | $7,221 | 0.6% | $128.87 | +98.0% | COM | 863667101 |
| ATRC | ATRICURE INC | 102,267 | $7,112 | 0.6% | $42.41 | +81.5% | COM | 04963C209 |
| SPSC | SPS COMM INC | 43,855 | $7,074 | 0.6% | $123.22 | 0.0% | COM | 78463M107 |
| TDG | TRANSDIGM GROUP INC | 11,093 | $6,928 | 0.6% | $152.40 | +240.7% | COM | 893641100 |
| BURL | BURLINGTON STORES INC | 24,242 | $6,874 | 0.6% | $53.42 | +498.4% | COM | 122017106 |
| AVGO | BROADCOM INC | 14,133 | $6,853 | 0.6% | $20.26 | +119.6% | COM | 11135F101 |
| ROP | ROPER TECHNOLOGIES INC | 15,230 | $6,795 | 0.6% | $395.14 | +18.0% | COM | 776696106 |
| OMCL | OMNICELL COM | 45,785 | $6,795 | 0.6% | $20.02 | +665.3% | COM | 68213N109 |
| NOW | SERVICENOW INC | 10,653 | $6,629 | 0.6% | $55.95 | +116.5% | COM | 81762P102 |
| HALO | HALOZYME THERAPEUTICS INC | 161,839 | $6,584 | 0.6% | $45.65 | -8.4% | COM | 40637H109 |
| ROAD | CONSTRUCTION PARTNERS INC | 197,111 | $6,578 | 0.6% | $21.60 | +52.1% | COM CL A | 21044C107 |
| NEO | NEOGENOMICS INC | 135,942 | $6,558 | 0.6% | $22.02 | +110.2% | COM NEW | 64049M209 |
| — | LESLIES INC | 316,884 | $6,509 | 0.6% | $24.49 | — | COM | 527064109 |
| KLAC | KLA CORP | 19,181 | $6,416 | 0.6% | $94.52 | +237.2% | COM NEW | 482480100 |
| PODD | INSULET CORP | 20,383 | $5,793 | 0.5% | $93.32 | +205.6% | COM | 45784P101 |
| EEFT | EURONET WORLDWIDE INC | 45,065 | $5,736 | 0.5% | $76.53 | +73.3% | COM | 298736109 |
| LKQ | LKQ CORP | 113,281 | $5,700 | 0.5% | $23.49 | +94.4% | COM | 501889208 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 87,393 | $5,268 | 0.5% | $27.53 | +193.9% | COM | 681116109 |
| — | ACCELERON PHARMA INC | 30,451 | $5,240 | 0.5% | $89.86 | — | COM | 00434H108 |
| VCYT | VERACYTE INC | 109,666 | $5,094 | 0.4% | $57.60 | -24.2% | COM | 92337F107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 85,543 | $5,062 | 0.4% | $48.58 | +12.9% | COM | 110122108 |
| EQIX | EQUINIX INC | 6,339 | $5,009 | 0.4% | $538.75 | +41.5% | COM | 29444U700 |
| TRU | TRANSUNION | 44,095 | $4,953 | 0.4% | $98.29 | +16.9% | COM | 89400J107 |
| ABT | ABBOTT LABS | 41,357 | $4,886 | 0.4% | $66.10 | +71.7% | COM | 002824100 |
| — | ANSYS INC | 14,109 | $4,803 | 0.4% | $82.17 | — | COM | 03662Q105 |
| — | AZEK CO INC | 131,011 | $4,786 | 0.4% | $34.81 | — | CL A | 05478C105 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 33,965 | $4,718 | 0.4% | $65.02 | — | COM | G11196105 |
| FTDR | FRONTDOOR INC | 111,162 | $4,658 | 0.4% | $46.84 | -2.5% | COM | 35905A109 |
| UPLD | UPLAND SOFTWARE INC | 137,292 | $4,591 | 0.4% | $44.37 | -15.5% | COM | 91544A109 |
| WING | WINGSTOP INC | 27,814 | $4,560 | 0.4% | $144.07 | +17.7% | COM | 974155103 |
| VFC | V F CORP | 65,740 | $4,404 | 0.4% | $51.84 | +48.0% | COM | 918204108 |
| PLMR | PALOMAR HLDGS INC | 54,439 | $4,401 | 0.4% | $68.07 | +21.3% | COM | 69753M105 |
| CRNC | CERENCE INC | 43,979 | $4,226 | 0.4% | $28.73 | +280.0% | COM | 156727109 |
| RPAY | REPAY HLDGS CORP | 181,638 | $4,183 | 0.4% | $20.16 | +16.4% | COM CL A | 76029L100 |
| ARGX | ARGENX SE | 13,707 | $4,139 | 0.4% | $125.06 | — | SPONSORED ADR | 04016X101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,514 | $4,012 | 0.4% | $493.41 | +53.8% | CL A | 16119P108 |
| FIS | FIDELITY NATL INFORMATION SV | 32,812 | $3,993 | 0.4% | $123.12 | -1.9% | COM | 31620M106 |
| SDGR | SCHRODINGER INC | 72,896 | $3,986 | 0.4% | $68.76 | -6.9% | COM | 80810D103 |
| AME | AMETEK INC | 32,050 | $3,974 | 0.3% | $130.48 | 0.0% | COM | 031100100 |
| EW | EDWARDS LIFESCIENCES CORP | 34,321 | $3,886 | 0.3% | $70.90 | +61.0% | COM | 28176E108 |
| PEN | PENUMBRA INC | 14,238 | $3,794 | 0.3% | $102.26 | +162.9% | COM | 70975L107 |
| MRSH | MARSH & MCLENNAN COS INC | 24,837 | $3,761 | 0.3% | $95.17 | +48.8% | COM | 571748102 |
| — | UNILEVER PLC | 68,155 | $3,695 | 0.3% | $55.79 | — | SPON ADR NEW | 904767704 |
| TVTX | TRAVERE THERAPEUTICS INC | 151,839 | $3,682 | 0.3% | $24.43 | -24.8% | COM | 89422G107 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 58,833 | $3,673 | 0.3% | $40.33 | +60.5% | COM | 04280A100 |
| — | REDFIN CORP | 71,443 | $3,579 | 0.3% | $51.23 | — | COM | 75737F108 |
| AZN | ASTRAZENECA PLC | 58,644 | $3,523 | 0.3% | $60.07 | — | SPONSORED ADR | 046353108 |
| KIDS | ORTHOPEDIATRICS CORP | 50,895 | $3,334 | 0.3% | $44.82 | +44.9% | COM | 68752L100 |
| KNSL | KINSALE CAP GROUP INC | 19,351 | $3,129 | 0.3% | $131.80 | +30.6% | COM | 49714P108 |
| GO | GROCERY OUTLET HLDG CORP | 135,967 | $2,933 | 0.3% | $32.54 | -11.6% | COM | 39874R101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 57,417 | $2,875 | 0.3% | $92.03 | -34.2% | COM | 29089Q105 |
| — | BLUEPRINT MEDICINES CORP | 27,349 | $2,812 | 0.2% | $86.54 | — | COM | 09627Y109 |
| HRTX | HERON THERAPEUTICS INC | 238,707 | $2,552 | 0.2% | $20.53 | -40.7% | COM | 427746102 |
| REAL | THE REALREAL INC | 192,443 | $2,537 | 0.2% | $24.60 | -39.8% | COM | 88339P101 |
| ZYXIQ | ZYNEX INC | 208,396 | $2,373 | 0.2% | $16.88 | -23.9% | COM | 98986M103 |
| — | ACTIVISION BLIZZARD INC | 30,417 | $2,354 | 0.2% | $59.48 | — | COM | 00507V109 |
| INSM | INSMED INC | 84,754 | $2,334 | 0.2% | $23.71 | +10.7% | COM PAR $.01 | 457669307 |
| URI | UNITED RENTALS INC | 6,241 | $2,190 | 0.2% | $325.11 | 0.0% | COM | 911363109 |
| WCN | WASTE CONNECTIONS INC | 17,158 | $2,161 | 0.2% | $49.82 | +146.6% | COM | 94106B101 |
| AXON | AXON ENTERPRISE INC | 11,455 | $2,005 | 0.2% | $181.67 | 0.0% | COM | 05464C101 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,109 | $1,900 | 0.2% | $28.93 | +38.3% | COM | 67103H107 |
| HD | HOME DEPOT INC | 5,750 | $1,888 | 0.2% | $70.02 | +320.7% | COM | 437076102 |
| — | NEOGAMES S A | 51,108 | $1,876 | 0.2% | $35.78 | — | SHS | L6673X107 |
| CRL | CHARLES RIV LABS INTL INC | 4,340 | $1,791 | 0.2% | $141.73 | +193.0% | COM | 159864107 |
| PLD | PROLOGIS INC. | 13,377 | $1,678 | 0.1% | $74.10 | +54.1% | COM | 74340W103 |
| PAYC | PAYCOM SOFTWARE INC | 3,369 | $1,670 | 0.1% | $200.15 | +118.2% | COM | 70432V102 |
| MRVL | MARVELL TECHNOLOGY INC | 26,880 | $1,621 | 0.1% | $47.96 | +22.8% | COM | 573874104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 883 | $1,605 | 0.1% | $12.93 | +181.4% | COM | 169656105 |
| MPWR | MONOLITHIC PWR SYS INC | 3,304 | $1,601 | 0.1% | $166.44 | +164.4% | COM | 609839105 |
| DXCM | DEXCOM INC | 2,645 | $1,446 | 0.1% | $31.88 | +295.6% | COM | 252131107 |
| BX | BLACKSTONE INC | 12,109 | $1,409 | 0.1% | $31.77 | +215.8% | COM | 09260D107 |
| — | AVALARA INC | 8,022 | $1,402 | 0.1% | $131.80 | — | COM | 05338G106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,810 | $1,376 | 0.1% | $40.00 | +239.3% | COM | 679580100 |
| TGT | TARGET CORP | 5,856 | $1,340 | 0.1% | $80.93 | +171.7% | COM | 87612E106 |
| CDW | CDW CORP | 6,956 | $1,266 | 0.1% | $59.28 | +201.9% | COM | 12514G108 |
| CVNA | CARVANA CO | 4,174 | $1,259 | 0.1% | $218.64 | +52.1% | CL A | 146869102 |
| TFX | TELEFLEX INCORPORATED | 3,324 | $1,252 | 0.1% | $316.36 | +19.4% | COM | 879369106 |
| APH | AMPHENOL CORP NEW | 16,886 | $1,237 | 0.1% | $20.97 | +68.0% | CL A | 032095101 |
| STE | STERIS PLC | 5,878 | $1,201 | 0.1% | $142.63 | +44.3% | SHS USD | G8473T100 |
| PINS | PINTEREST INC | 22,534 | $1,148 | 0.1% | $32.61 | +88.4% | CL A | 72352L106 |
| YUMC | YUM CHINA HLDGS INC | 19,407 | $1,128 | 0.1% | $44.59 | +37.9% | COM | 98850P109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 4,106 | $1,118 | 0.1% | $249.07 | — | COM | 82669G104 |
| JPM | JPMORGAN CHASE & CO | 6,766 | $1,108 | 0.1% | $63.67 | +120.3% | COM | 46625H100 |
| CSGP | COSTAR GROUP INC | 12,223 | $1,052 | 0.1% | $83.19 | +3.9% | COM | 22160N109 |
| SHW | SHERWIN WILLIAMS CO | 3,711 | $1,038 | 0.1% | $210.50 | +33.7% | COM | 824348106 |
| DOCU | DOCUSIGN INC | 4,030 | $1,037 | 0.1% | $152.89 | +88.4% | COM | 256163106 |
| — | BLACKROCK INC | 1,209 | $1,014 | 0.1% | $401.24 | — | COM | 09247X101 |
| MTCH | MATCH GROUP INC NEW | 5,956 | $935 | 0.1% | $148.76 | 0.0% | COM | 57667L107 |
| QTWO | Q2 HLDGS INC | 10,914 | $875 | 0.1% | $115.25 | -20.5% | COM | 74736L109 |
| STZ | CONSTELLATION BRANDS INC | 3,979 | $838 | 0.1% | $134.65 | +50.6% | CL A | 21036P108 |
| — | BLACK KNIGHT INC | 11,380 | $819 | 0.1% | $73.85 | — | COM | 09215C105 |
| TREX | TREX CO INC | 7,974 | $813 | 0.1% | $58.75 | +78.0% | COM | 89531P105 |
| KMI | KINDER MORGAN INC DEL | 47,135 | $789 | 0.1% | $13.69 | -3.1% | COM | 49456B101 |
| — | OYSTER PT PHARMA INC | 64,342 | $763 | 0.1% | $28.67 | — | COM | 69242L106 |
| WSO | WATSCO INC | 2,869 | $759 | 0.1% | $165.49 | +69.4% | COM | 942622200 |
| EXPE | EXPEDIA GROUP INC | 4,433 | $727 | 0.1% | $152.85 | +0.3% | COM NEW | 30212P303 |
| EPD | ENTERPRISE PRODS PARTNERS L | 31,890 | $690 | 0.1% | $22.01 | — | COM | 293792107 |
| ABBV | ABBVIE INC | 6,201 | $669 | 0.1% | $81.43 | +19.4% | COM | 00287Y109 |
| GLW | CORNING INC | 18,234 | $666 | 0.1% | $33.60 | +5.0% | COM | 219350105 |
| SWK | STANLEY BLACK & DECKER INC | 3,785 | $664 | 0.1% | $101.51 | +64.2% | COM | 854502101 |
| — | COUPA SOFTWARE INC | 3,003 | $658 | 0.1% | $272.29 | — | COM | 22266L106 |
| ITW | ILLINOIS TOOL WKS INC | 3,088 | $638 | 0.1% | $184.98 | +9.7% | COM | 452308109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,109 | $633 | 0.1% | $122.37 | +32.4% | COM | 874054109 |
| INTC | INTEL CORP | 11,211 | $597 | 0.1% | $46.75 | +6.5% | COM | 458140100 |
| — | LINDE PLC | 2,026 | $594 | 0.1% | $171.70 | — | SHS | G5494J103 |
| CME | CME GROUP INC | 2,993 | $579 | 0.1% | $96.32 | +75.7% | COM | 12572Q105 |
| TJX | TJX COS INC NEW | 8,582 | $566 | 0.0% | $46.63 | +40.3% | COM | 872540109 |
| LUV | SOUTHWEST AIRLS CO | 10,714 | $551 | 0.0% | $49.60 | -5.3% | COM | 844741108 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 8,865 | $542 | 0.0% | $59.81 | 0.0% | COM CL A | 98980F104 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,226 | $531 | 0.0% | $152.97 | +5.8% | COM | 83088M102 |
| BABA | ALIBABA GROUP HLDG LTD | 3,229 | $478 | 0.0% | $251.11 | — | SPONSORED ADS | 01609W102 |
| LDOS | LEIDOS HOLDINGS INC | 4,830 | $464 | 0.0% | $93.30 | +0.3% | COM | 525327102 |
| NEM | NEWMONT CORP | 8,230 | $447 | 0.0% | $55.14 | -6.9% | COM | 651639106 |
| TDOC | TELADOC HEALTH INC | 3,235 | $410 | 0.0% | $189.29 | -23.1% | COM | 87918A105 |
| IGM | ISHARES TR | 1,006 | $406 | 0.0% | $360.83 | — | EXPND TEC SC ETF | 464287549 |
| IWF | ISHARES TR | 1,371 | $376 | 0.0% | $195.34 | — | RUS 1000 GRW ETF | 464287614 |
| IUSG | ISHARES TR | 3,168 | $324 | 0.0% | $70.47 | — | CORE S&P US GWT | 464287671 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 464 | $268 | 0.0% | $465.18 | +35.3% | COM | 00724F101 |
| IWO | ISHARES TR | 886 | $260 | 0.0% | $293.45 | — | RUS 2000 GRW ETF | 464287648 |