Location: Chicago, IL
CIK: 0001054554 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 1, 2022
Total Value: $1.184B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 500,262 | $88.83M | 7.5% | $177.57 * | $84.26 | +106.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 241,810 | $81.33M | 6.9% | $336.32 * | $71.61 | +354.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 13,667 | $45.57M | 3.8% | $3334.31 * | $43.14 | +286.4% | COM | 023135106 |
| META | META PLATFORMS INC | 108,695 | $36.56M | 3.1% | $336.35 | $167.35 | +99.6% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 9,473 | $27.41M | 2.3% | $2893.59 * | $33.11 | +333.7% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 71,005 | $20.88M | 1.8% | $294.12 * | $16.78 | +74.9% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 36,562 | $20.76M | 1.8% | $567.69 * | $132.78 | +307.6% | COM | 22160K105 |
| EPAM | EPAM SYS INC | 29,799 | $19.92M | 1.7% | $668.45 | $34.66 | +1828.6% | COM | 29414B104 |
| UNH | UNITEDHEALTH GROUP INC | 37,620 | $18.89M | 1.6% | $502.15 * | $109.95 | +326.9% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 6,409 | $18.57M | 1.6% | $2897.18 * | $36.66 | +292.1% | CAP STK CL A | 02079K305 |
| SAIA | SAIA INC | 53,933 | $18.18M | 1.5% | $337.03 | $108.41 | +210.9% | COM | 78709Y105 |
| LLY | LILLY ELI & CO | 62,279 | $17.2M | 1.5% | $276.21 * | $69.66 | +282.0% | COM | 532457108 |
| YETI | YETI HLDGS INC | 197,862 | $16.39M | 1.4% | $82.83 | $26.90 | +207.9% | COM | 98585X104 |
| DHR | DANAHER CORPORATION | 49,425 | $16.26M | 1.4% | $329.00 * | $32.55 | +779.3% | COM | 235851102 |
| DAVA | ENDAVA PLC | 96,421 | $16.19M | 1.4% | $167.92 | $83.54 | +101.0% | ADS | 29260V105 |
| INSP | INSPIRE MED SYS INC | 64,257 | $14.78M | 1.2% | $230.06 | $64.28 | +257.9% | COM | 457730109 |
| V | VISA INC | 67,389 | $14.6M | 1.2% | $216.71 * | $63.24 | +232.5% | COM CL A | 92826C839 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 180,514 | $13.91M | 1.2% | $77.06 | $17.82 | — | COM | 518415104 |
| — | AZEK CO INC | 298,844 | $13.82M | 1.2% | $46.24 | $41.23 | — | CL A | 05478C105 |
| BJ | BJS WHSL CLUB HLDGS INC | 199,977 | $13.39M | 1.1% | $66.97 | $22.48 | +197.9% | COM | 05550J101 |
| — | PERFICIENT INC | 97,515 | $12.61M | 1.1% | $129.28 | $22.32 | — | COM | 71375U101 |
| TSLA | TESLA INC | 11,255 | $11.89M | 1.0% | $1056.86 * | $335.39 | +5.0% | COM | 88160R101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 48,407 | $11.73M | 1.0% | $242.28 | $79.11 | +206.3% | COM | 82982L103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 83,241 | $11.38M | 1.0% | $136.77 * | $46.79 | +177.2% | COM | 45866F104 |
| FTNT | FORTINET INC | 31,544 | $11.34M | 1.0% | $359.40 * | $5.69 | +1162.4% | COM | 34959E109 |
| MA | MASTERCARD INCORPORATED | 30,971 | $11.13M | 0.9% | $359.30 * | $255.62 | +37.3% | CL A | 57636Q104 |
| ROST | ROSS STORES INC | 94,282 | $10.77M | 0.9% | $114.27 * | $42.25 | +158.3% | COM | 778296103 |
| — | COLFAX CORP | 229,289 | $10.54M | 0.9% | $45.97 | $39.67 | — | COM | 194014106 |
| — | HORIZON THERAPEUTICS PUB L | 97,724 | $10.53M | 0.9% | $107.76 | $42.00 | — | SHS | G46188101 |
| FIVN | FIVE9 INC | 76,298 | $10.48M | 0.9% | $137.32 | $52.37 | +162.2% | COM | 338307101 |
| — | R1 RCM INC | 405,341 | $10.33M | 0.9% | $25.49 | $25.49 | — | COM | 749397105 |
| LFUS | LITTELFUSE INC | 32,827 | $10.33M | 0.9% | $314.68 | $168.82 | +86.4% | COM | 537008104 |
| ECL | ECOLAB INC | 42,857 | $10.05M | 0.8% | $234.57 * | $82.43 | +171.8% | COM | 278865100 |
| FIVE | FIVE BELOW INC | 48,497 | $10.03M | 0.8% | $206.88 | $95.84 | +115.9% | COM | 33829M101 |
| NOMD | NOMAD FOODS LTD | 394,796 | $10.02M | 0.8% | $25.39 | $18.49 | +37.3% | USD ORD SHS | G6564A105 |
| POOL | POOL CORP | 17,681 | $10.01M | 0.8% | $566.03 * | $65.34 | +722.7% | COM | 73278L105 |
| DSGX | DESCARTES SYS GROUP INC | 119,787 | $9.904M | 0.8% | $82.68 | $30.24 | +173.5% | COM | 249906108 |
| DIOD | DIODES INC | 89,914 | $9.873M | 0.8% | $109.80 | $79.09 | +38.8% | COM | 254543101 |
| CNMD | CONMED CORP | 69,534 | $9.857M | 0.8% | $141.76 * | $81.11 | +68.5% | COM | 207410101 |
| CWST | CASELLA WASTE SYS INC | 112,681 | $9.625M | 0.8% | $85.42 | $32.64 | +161.7% | CL A | 147448104 |
| INTU | INTUIT | 14,323 | $9.213M | 0.8% | $643.23 * | $269.50 | +132.6% | COM | 461202103 |
| VICR | VICOR CORP | 72,083 | $9.153M | 0.8% | $126.98 | $76.16 | +66.7% | COM | 925815102 |
| — | TECHTARGET INC | 95,592 | $9.144M | 0.8% | $95.66 | $95.66 | — | COM | 87874R100 |
| AVGO | BROADCOM INC | 13,634 | $9.073M | 0.8% | $665.47 * | $20.26 | +204.3% | COM | 11135F101 |
| ORLY | OREILLY AUTOMOTIVE INC | 12,145 | $8.578M | 0.7% | $706.30 * | $39.61 | +18.9% | COM | 67103H107 |
| NFLX | NETFLIX INC | 14,232 | $8.573M | 0.7% | $602.37 * | $50.00 | +20.5% | COM | 64110L106 |
| — | ALTAIR ENGR INC | 110,208 | $8.522M | 0.7% | $77.33 | $62.57 | — | COM CL A | 021369103 |
| EYE | NATIONAL VISION HLDGS INC | 172,044 | $8.257M | 0.7% | $47.99 | $29.28 | +63.9% | COM | 63845R107 |
| LNTH | LANTHEUS HLDGS INC | 285,048 | $8.235M | 0.7% | $28.89 | $26.60 | +8.6% | COM | 516544103 |
| OMCL | OMNICELL COM | 45,071 | $8.133M | 0.7% | $180.45 | $20.02 | +801.4% | COM | 68213N109 |
| KLAC | KLA CORP | 18,896 | $8.128M | 0.7% | $430.14 * | $94.52 | +336.2% | COM NEW | 482480100 |
| VRSK | VERISK ANALYTICS INC | 35,440 | $8.107M | 0.7% | $228.75 * | $66.17 | +236.8% | COM | 92345Y106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 52,206 | $8.017M | 0.7% | $153.56 | $100.25 | +51.0% | COM | 477839104 |
| PYPL | PAYPAL HLDGS INC | 42,301 | $7.977M | 0.7% | $188.58 | $72.14 | +160.8% | COM | 70450Y103 |
| LKQ | LKQ CORP | 129,534 | $7.776M | 0.7% | $60.03 * | $26.92 | +101.1% | COM | 501889208 |
| SPSC | SPS COMM INC | 52,074 | $7.413M | 0.6% | $142.36 | $127.42 | +11.7% | COM | 78463M107 |
| ROP | ROPER TECHNOLOGIES INC | 14,887 | $7.323M | 0.6% | $491.91 * | $395.14 | +21.3% | COM | 776696106 |
| MMS | MAXIMUS INC | 91,203 | $7.266M | 0.6% | $79.67 | $81.76 | -2.6% | COM | 577933104 |
| SYK | STRYKER CORPORATION | 27,011 | $7.223M | 0.6% | $267.41 * | $128.87 | +99.0% | COM | 863667101 |
| AMD | ADVANCED MICRO DEVICES INC | 50,010 | $7.196M | 0.6% | $143.89 | $134.42 | +7.1% | COM | 007903107 |
| — | ENVESTNET INC | 90,511 | $7.181M | 0.6% | $79.34 | $36.72 | — | COM | 29404K106 |
| ATRC | ATRICURE INC | 100,568 | $6.993M | 0.6% | $69.54 | $42.41 | +64.0% | COM | 04963C209 |
| TDG | TRANSDIGM GROUP INC | 10,869 | $6.916M | 0.6% | $636.31 * | $152.40 | +247.0% | COM | 893641100 |
| BURL | BURLINGTON STORES INC | 23,704 | $6.91M | 0.6% | $291.51 | $53.42 | +445.7% | COM | 122017106 |
| NOW | SERVICENOW INC | 10,395 | $6.747M | 0.6% | $649.06 * | $55.95 | +132.1% | COM | 81762P102 |
| WEX | WEX INC | 46,996 | $6.597M | 0.6% | $140.37 | $78.61 | +78.6% | COM | 96208T104 |
| HALO | HALOZYME THERAPEUTICS INC | 159,151 | $6.4M | 0.5% | $40.21 | $45.65 | -11.9% | COM | 40637H109 |
| — | AXONICS INC | 113,417 | $6.351M | 0.5% | $56.00 | $49.92 | — | COM | 05465P101 |
| STE | STERIS PLC | 25,297 | $6.158M | 0.5% | $243.43 * | $202.19 | +16.2% | SHS USD | G8473T100 |
| — | LESLIES INC | 251,753 | $5.956M | 0.5% | $23.66 | $24.49 | — | COM | 527064109 |
| ABT | ABBOTT LABS | 40,647 | $5.721M | 0.5% | $140.75 * | $66.10 | +97.5% | COM | 002824100 |
| ROAD | CONSTRUCTION PARTNERS INC | 193,474 | $5.691M | 0.5% | $29.41 | $21.60 | +36.1% | COM CL A | 21044C107 |
| AME | AMETEK INC | 38,404 | $5.647M | 0.5% | $147.04 * | $130.91 | +9.4% | COM | 031100100 |
| — | ANSYS INC | 13,904 | $5.578M | 0.5% | $401.18 | $82.17 | — | COM | 03662Q105 |
| PODD | INSULET CORP | 19,887 | $5.291M | 0.4% | $266.05 | $93.32 | +185.1% | COM | 45784P101 |
| EQIX | EQUINIX INC | 6,237 | $5.276M | 0.4% | $845.92 * | $538.75 | +44.8% | COM | 29444U700 |
| EEFT | EURONET WORLDWIDE INC | 42,303 | $5.041M | 0.4% | $119.16 | $76.53 | +55.7% | COM | 298736109 |
| WING | WINGSTOP INC | 27,354 | $4.727M | 0.4% | $172.81 | $144.07 | +19.9% | COM | 974155103 |
| ARGX | ARGENX SE | 13,473 | $4.718M | 0.4% | $350.18 | $131.88 | +165.5% | SPONSORED ADR | 04016X101 |
| TVTX | TRAVERE THERAPEUTICS INC | 149,077 | $4.627M | 0.4% | $31.04 | $24.43 | +27.1% | COM | 89422G107 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 33,395 | $4.602M | 0.4% | $137.81 | $65.02 | — | COM | G11196105 |
| TRU | TRANSUNION | 37,487 | $4.446M | 0.4% | $118.60 * | $98.29 | +18.1% | COM | 89400J107 |
| VCYT | VERACYTE INC | 107,848 | $4.443M | 0.4% | $41.20 | $57.60 | -28.5% | COM | 92337F107 |
| EW | EDWARDS LIFESCIENCES CORP | 33,795 | $4.378M | 0.4% | $129.55 | $70.90 | +82.7% | COM | 28176E108 |
| KNSL | KINSALE CAP GROUP INC | 18,376 | $4.371M | 0.4% | $237.86 | $131.80 | +79.3% | COM | 49714P108 |
| MRSH | MARSH & MCLENNAN COS INC | 24,469 | $4.253M | 0.4% | $173.81 * | $95.17 | +71.4% | COM | 571748102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 82,802 | $4.239M | 0.4% | $51.19 | $27.53 | +85.9% | COM | 681116109 |
| NKE | NIKE INC | 24,995 | $4.166M | 0.4% | $166.67 * | $154.55 | +1.2% | CL B | 654106103 |
| PEN | PENUMBRA INC | 14,014 | $4.026M | 0.3% | $287.28 | $102.26 | +181.0% | COM | 70975L107 |
| AZN | ASTRAZENECA PLC | 67,379 | $3.924M | 0.3% | $58.24 | $59.84 | — | SPONSORED ADR | 046353108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 57,824 | $3.834M | 0.3% | $66.30 | $40.33 | +64.4% | COM | 04280A100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,436 | $3.544M | 0.3% | $651.95 | $493.41 | +32.1% | CL A | 16119P108 |
| AUPH | AURINIA PHARMACEUTICALS INC | 152,735 | $3.493M | 0.3% | $22.87 | $23.70 | -3.5% | COM | 05156V102 |
| — | UNILEVER PLC | 64,917 | $3.491M | 0.3% | $53.78 | $55.79 | — | SPON ADR NEW | 904767704 |
| GO | GROCERY OUTLET HLDG CORP | 122,653 | $3.468M | 0.3% | $28.27 | $32.54 | -13.1% | COM | 39874R101 |
| FIS | FIDELITY NATL INFORMATION SV | 31,762 | $3.467M | 0.3% | $109.16 * | $123.12 | -19.7% | COM | 31620M106 |
| PLMR | PALOMAR HLDGS INC | 51,435 | $3.332M | 0.3% | $64.78 | $68.07 | -4.9% | COM | 69753M105 |
| LULU | LULULEMON ATHLETICA INC | 7,937 | $3.107M | 0.3% | $391.46 | $427.35 | -8.4% | COM | 550021109 |
| KIDS | ORTHOPEDIATRICS CORP | 50,071 | $2.997M | 0.3% | $59.86 | $44.82 | +33.6% | COM | 68752L100 |
| — | BLUEPRINT MEDICINES CORP | 26,904 | $2.882M | 0.2% | $107.12 | $86.54 | — | COM | 09627Y109 |
| RPAY | REPAY HLDGS CORP | 154,631 | $2.825M | 0.2% | $18.27 | $20.16 | -9.4% | COM CL A | 76029L100 |
| IWO | ISHARES TR | 9,605 | $2.815M | 0.2% | $293.08 | $301.28 | -2.7% | RUS 2000 GRW ETF | 464287648 |
| QCOM | QUALCOMM INC | 14,674 | $2.684M | 0.2% | $182.91 * | $67.07 | +149.3% | COM | 747525103 |
| WCN | WASTE CONNECTIONS INC | 16,704 | $2.276M | 0.2% | $136.25 * | $49.82 | +166.4% | COM | 94106B101 |
| INSM | INSMED INC | 83,251 | $2.268M | 0.2% | $27.24 | $23.71 | +14.9% | COM PAR $.01 | 457669307 |
| MRVL | MARVELL TECHNOLOGY INC | 25,458 | $2.227M | 0.2% | $87.48 | $47.96 | +79.4% | COM | 573874104 |
| SDGR | SCHRODINGER INC | 63,057 | $2.197M | 0.2% | $34.84 | $68.76 | -49.3% | COM | 80810D103 |
| HD | HOME DEPOT INC | 5,278 | $2.191M | 0.2% | $415.12 * | $70.02 | +435.7% | COM | 437076102 |
| PLD | PROLOGIS INC. | 12,291 | $2.069M | 0.2% | $168.33 * | $74.10 | +101.5% | COM | 74340W103 |
| URI | UNITED RENTALS INC | 6,152 | $2.044M | 0.2% | $332.25 * | $325.11 | -1.0% | COM | 911363109 |
| HRTX | HERON THERAPEUTICS INC | 217,028 | $1.982M | 0.2% | $9.13 | $20.53 | -55.5% | COM | 427746102 |
| REAL | THE REALREAL INC | 169,800 | $1.971M | 0.2% | $11.61 | $24.60 | -52.8% | COM | 88339P101 |
| EXPE | EXPEDIA GROUP INC | 10,398 | $1.879M | 0.2% | $180.71 | $161.89 | +10.7% | COM NEW | 30212P303 |
| ZYXIQ | ZYNEX INC | 182,991 | $1.825M | 0.2% | $9.97 * | $16.88 | -34.3% | COM | 98986M103 |
| SPT | SPROUT SOCIAL INC | 19,493 | $1.768M | 0.1% | $90.70 | $113.33 | -20.0% | COM CL A | 85209W109 |
| — | REDFIN CORP | 45,813 | $1.759M | 0.1% | $38.40 | $51.23 | — | COM | 75737F108 |
| AXON | AXON ENTERPRISE INC | 11,033 | $1.732M | 0.1% | $156.98 | $181.67 | -13.6% | COM | 05464C101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,559 | $1.634M | 0.1% | $358.41 * | $40.00 | +338.7% | COM | 679580100 |
| CRL | CHARLES RIV LABS INTL INC | 4,100 | $1.545M | 0.1% | $376.83 | $141.73 | +165.8% | COM | 159864107 |
| MPWR | MONOLITHIC PWR SYS INC | 3,121 | $1.54M | 0.1% | $493.43 * | $166.44 | +187.5% | COM | 609839105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 849 | $1.484M | 0.1% | $1747.94 * | $12.93 | +170.4% | COM | 169656105 |
| SNPS | SYNOPSYS INC | 3,918 | $1.444M | 0.1% | $368.56 | $337.23 | +9.3% | COM | 871607107 |
| APH | AMPHENOL CORP NEW | 15,892 | $1.39M | 0.1% | $87.47 * | $20.97 | +100.9% | CL A | 032095101 |
| CDW | CDW CORP | 6,573 | $1.346M | 0.1% | $204.78 * | $59.28 | +228.5% | COM | 12514G108 |
| DXCM | DEXCOM INC | 2,499 | $1.342M | 0.1% | $537.01 * | $31.88 | +321.1% | COM | 252131107 |
| PAYC | PAYCOM SOFTWARE INC | 3,187 | $1.323M | 0.1% | $415.12 | $200.15 | +103.3% | COM | 70432V102 |
| SHW | SHERWIN WILLIAMS CO | 3,651 | $1.286M | 0.1% | $352.23 * | $210.50 | +61.3% | COM | 824348106 |
| TYL | TYLER TECHNOLOGIES INC | 2,376 | $1.278M | 0.1% | $537.88 | $517.68 | +3.9% | COM | 902252105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 3,880 | $1.255M | 0.1% | $323.45 | $249.07 | — | COM | 82669G104 |
| — | NEOGAMES S A | 44,847 | $1.246M | 0.1% | $27.78 | $35.78 | — | SHS | L6673X107 |
| RPD | RAPID7 INC | 10,137 | $1.193M | 0.1% | $117.69 | $123.36 | -4.6% | COM | 753422104 |
| — | OYSTER PT PHARMA INC | 59,752 | $1.091M | 0.1% | $18.26 | $28.67 | — | COM | 69242L106 |
| CRM | SALESFORCE COM INC | 4,252 | $1.081M | 0.1% | $254.23 | $87.93 | +185.6% | COM | 79466L302 |
| TREX | TREX CO INC | 7,533 | $1.017M | 0.1% | $135.01 | $58.75 | +129.8% | COM | 89531P105 |
| BX | BLACKSTONE INC | 7,859 | $1.017M | 0.1% | $129.41 * | $31.77 | +255.5% | COM | 09260D107 |
| — | AVALARA INC | 7,605 | $982K | 0.1% | $129.13 | $131.80 | — | COM | 05338G106 |
| — | BLACKROCK INC | 1,068 | $978K | 0.1% | $915.73 | $401.24 | — | COM | 09247X101 |
| STZ | CONSTELLATION BRANDS INC | 3,801 | $954K | 0.1% | $250.99 * | $134.65 | +74.0% | CL A | 21036P108 |
| YUMC | YUM CHINA HLDGS INC | 18,717 | $933K | 0.1% | $49.85 | $44.59 | +11.8% | COM | 98850P109 |
| JPM | JPMORGAN CHASE & CO | 5,692 | $902K | 0.1% | $158.47 * | $63.67 | +123.9% | COM | 46625H100 |
| TGT | TARGET CORP | 3,450 | $799K | 0.1% | $231.59 * | $80.93 | +152.3% | COM | 87612E106 |
| MSCI | MSCI INC | 1,255 | $769K | 0.1% | $612.75 * | $599.45 | -2.2% | COM | 55354G100 |
| WSO | WATSCO INC | 2,413 | $755K | 0.1% | $312.89 | $165.49 | +89.1% | COM | 942622200 |
| MTCH | MATCH GROUP INC NEW | 5,627 | $744K | 0.1% | $132.22 * | $148.76 | -13.1% | COM | 57667L107 |
| GNRC | GENERAC HLDGS INC | 2,109 | $742K | 0.1% | $351.83 | $414.80 | -15.2% | COM | 368736104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,071 | $723K | 0.1% | $177.60 | $122.37 | +45.2% | COM | 874054109 |
| ABBV | ABBVIE INC | 5,280 | $715K | 0.1% | $135.42 * | $81.43 | +43.4% | COM | 00287Y109 |
| ITW | ILLINOIS TOOL WKS INC | 2,631 | $649K | 0.1% | $246.67 * | $184.98 | +21.3% | COM | 452308109 |
| KMI | KINDER MORGAN INC DEL | 40,532 | $643K | 0.1% | $15.86 * | $13.69 | -7.6% | COM | 49456B101 |
| CVNA | CARVANA CO | 2,659 | $616K | 0.1% | $231.67 | $218.64 | +6.0% | CL A | 146869102 |
| MDLZ | MONDELEZ INTL INC | 9,149 | $606K | 0.1% | $66.24 * | $55.31 | +8.0% | CL A | 609207105 |
| SWK | STANLEY BLACK & DECKER INC | 3,186 | $601K | 0.1% | $188.64 * | $101.51 | +60.0% | COM | 854502101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 27,171 | $597K | 0.1% | $21.97 | $22.01 | — | COM | 293792107 |
| — | LINDE PLC | 1,705 | $590K | 0.0% | $346.04 | $171.70 | — | SHS | G5494J103 |
| IUSG | ISHARES TR | 5,066 | $586K | 0.0% | $115.67 | $87.61 | +32.0% | CORE S&P US GWT | 464287671 |
| GLW | CORNING INC | 15,472 | $576K | 0.0% | $37.23 * | $33.60 | -1.1% | COM | 219350105 |
| CME | CME GROUP INC | 2,518 | $576K | 0.0% | $228.75 * | $96.32 | +102.4% | COM | 12572Q105 |
| DOCU | DOCUSIGN INC | 3,749 | $571K | 0.0% | $152.31 | $152.89 | -0.4% | COM | 256163106 |
| TJX | TJX COS INC NEW | 7,217 | $548K | 0.0% | $75.93 * | $46.63 | +53.4% | COM | 872540109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 8,376 | $538K | 0.0% | $64.23 | $59.81 | +7.3% | COM CL A | 98980F104 |
| IWF | ISHARES TR | 1,544 | $472K | 0.0% | $305.70 * | $49.49 | +54.4% | RUS 1000 GRW ETF | 464287614 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,021 | $469K | 0.0% | $155.25 * | $152.97 | -9.8% | COM | 83088M102 |
| IGM | ISHARES TR | 1,006 | $442K | 0.0% | $439.36 * | $59.81 | +22.3% | EXPND TEC SC ETF | 464287549 |
| NEM | NEWMONT CORP | 6,929 | $430K | 0.0% | $62.06 * | $55.14 | -0.4% | COM | 651639106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 469 | $266K | 0.0% | $567.16 | $466.88 | +21.5% | COM | 00724F101 |
| BABA | ALIBABA GROUP HLDG LTD | 1,720 | $205K | 0.0% | $119.19 | $273.40 | -56.6% | SPONSORED ADS | 01609W102 |
| — | ACTIVISION BLIZZARD INC | 1,245 | $83,000 | 0.0% | $66.67 | $59.48 | — | COM | 00507V109 |