Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Shopify Inc.CL A(SHOP) | 69,326 | 145,723 | +76,397 | $5.56M | $15.49M | 2.53% | +$9.94M |
| Stryker Corporation(SYK) | 13,745 | 32,419 | +18,674 | $4.97M | $11.67M | 1.91% | +$6.71M |
| Cloudflare, Inc.CL A(NET) | 0 | 104,368 | +104,368 | $0 | $11.24M | 1.84% | +$11.24M |
| Amazon.com, Inc.(AMZN) | 44,355 | 50,433 | +6,078 | $8.26M | $11.06M | 1.81% | +$2.80M |
| Charles River Laboratories International, Inc.(CRL) | 4,790 | 57,718 | +52,928 | $943.5K | $10.65M | 1.74% | +$9.71M |
| Lumentum Holdings Inc.(LITE) | 0 | 126,787 | +126,787 | $0 | $10.64M | 1.74% | +$10.64M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 86,467 | 113,661 | +27,194 | $6.70M | $10.53M | 1.72% | +$3.84M |
| Marvell Technology, Inc.(MRVL) | 0 | 94,423 | +94,423 | $0 | $10.43M | 1.70% | +$10.43M |
| TKO Group Holdings, Inc.CL A(TKO) | 167,314 | 72,391 | -94,923 | $20.70M | $10.29M | 1.68% | -$10.41M |
| Cameco Corporation(CCJ) | 110,000 | 199,949 | +89,949 | $5.25M | $10.28M | 1.68% | +$5.02M |
| The Williams Companies, Inc.(WMB) | 129,787 | 189,064 | +59,277 | $5.92M | $10.23M | 1.67% | +$4.31M |
| GoDaddy Inc.CL A(GDDY) | 0 | 51,633 | +51,633 | $0 | $10.19M | 1.67% | +$10.19M |
| Microsoft Corporation(MSFT) | 0 | 23,754 | +23,754 | $0 | $10.01M | 1.64% | +$10.01M |
| Mirion Technologies, Inc.CL A(MIR) | 345,000 | 572,451 | +227,451 | $3.82M | $9.99M | 1.63% | +$6.17M |
| Verisk Analytics, Inc.(VRSK) | 21,504 | 35,300 | +13,796 | $5.76M | $9.72M | 1.59% | +$3.96M |
| Eaton Corporation plcSHS(ETN) | 50,406 | 29,017 | -21,389 | $16.71M | $9.63M | 1.57% | -$7.08M |
| Spotify Technology S.A.SHS(SPOT) | 0 | 21,315 | +21,315 | $0 | $9.54M | 1.56% | +$9.54M |
| Wix Com LtdSHS SHS | 0 | 44,439 | +44,439 | $0 | $9.53M | 1.56% | +$9.53M |
| Martin Marietta Materials, Inc.(MLM) | 10,755 | 18,308 | +7,553 | $5.79M | $9.46M | 1.55% | +$3.67M |
| Granite Construction Incorporated(GVA) | 65,000 | 106,494 | +41,494 | $5.15M | $9.34M | 1.53% | +$4.19M |
| The Sherwin-Williams Company(SHW) | 15,498 | 27,055 | +11,557 | $5.92M | $9.20M | 1.50% | +$3.28M |
| Corning Incorporated(GLW) | 324,902 | 192,874 | -132,028 | $14.67M | $9.17M | 1.50% | -$5.50M |
| Cboe Global Markets, Inc.(CBOE) | 34,942 | 46,547 | +11,605 | $7.16M | $9.10M | 1.49% | +$1.94M |
| Reddit, Inc.CL A(RDDT) | 0 | 54,794 | +54,794 | $0 | $8.96M | 1.46% | +$8.96M |
| Netflix, Inc.(NFLX) | 8,082 | 9,668 | +1,586 | $5.73M | $8.62M | 1.41% | +$2.88M |
| Cyberark Software LtdSHS | 26,788 | 24,038 | -2,750 | $7.81M | $8.01M | 1.31% | +$196.6K |
| Curtiss-Wright Corporation(CW) | 39,204 | 22,420 | -16,784 | $12.89M | $7.96M | 1.30% | -$4.93M |
| Arista Networks, Inc.(ANET) | 0 | 71,715 | +71,715 | $0 | $7.93M | 1.30% | +$7.93M |
| Trimble Inc.(TRMB) | 0 | 106,176 | +106,176 | $0 | $7.50M | 1.23% | +$7.50M |
| WESCO International, Inc.(WCC) | 0 | 39,948 | +39,948 | $0 | $7.23M | 1.18% | +$7.23M |
| Cheniere Energy, Inc.(LNG) | 0 | 33,286 | +33,286 | $0 | $7.15M | 1.17% | +$7.15M |
| Cummins Inc.(CMI) | 0 | 20,508 | +20,508 | $0 | $7.15M | 1.17% | +$7.15M |
| Fair Isaac Corporation(FICO) | 1,955 | 3,542 | +1,587 | $3.80M | $7.05M | 1.15% | +$3.25M |
| Salesforce, Inc.(CRM) | 0 | 20,798 | +20,798 | $0 | $6.95M | 1.14% | +$6.95M |
| Fiserv, Inc.(FISV) | 2,000 | 33,215 | +31,215 | $359.3K | $6.82M | 1.12% | +$6.46M |
| Hubbell Incorporated(HUBB) | 16,500 | 16,107 | -393 | $7.07M | $6.75M | 1.10% | -$320.7K |
| Airbnb IncCL A | 21,854 | 50,906 | +29,052 | $2.77M | $6.69M | 1.09% | +$3.92M |
| Clean Harbors, Inc.(CLH) | 39,434 | 27,613 | -11,821 | $9.53M | $6.35M | 1.04% | -$3.18M |
| Waste Management, Inc.(WM) | 0 | 31,283 | +31,283 | $0 | $6.31M | 1.03% | +$6.31M |
| Trex Company, Inc.(TREX) | 0 | 89,729 | +89,729 | $0 | $6.19M | 1.01% | +$6.19M |
| DocuSign, Inc.(DOCU) | 0 | 66,509 | +66,509 | $0 | $5.98M | 0.98% | +$5.98M |
| Everpure, Inc.CL A(P) | 0 | 96,736 | +96,736 | $0 | $5.94M | 0.97% | +$5.94M |
| Digital Realty Trust, Inc.(DLR) | 0 | 33,285 | +33,285 | $0 | $5.90M | 0.96% | +$5.90M |
| Eli Lilly and Company(LLY) | 11,857 | 7,562 | -4,295 | $10.50M | $5.84M | 0.95% | -$4.67M |
| Intuitive Surgical, Inc.(ISRG) | 13,843 | 11,109 | -2,734 | $6.80M | $5.80M | 0.95% | -$1.00M |
| Meta Platforms, Inc.CL A(META) | 35,227 | 9,860 | -25,367 | $20.17M | $5.77M | 0.94% | -$14.39M |
| HubSpot, Inc.(HUBS) | 0 | 8,087 | +8,087 | $0 | $5.63M | 0.92% | +$5.63M |
| West Pharmaceutical Services, Inc.(WST) | 0 | 17,033 | +17,033 | $0 | $5.58M | 0.91% | +$5.58M |
| RTX Corporation(RTX) | 38,210 | 48,189 | +9,979 | $4.63M | $5.58M | 0.91% | +$946.9K |
| Packaging Corporation of America(PKG) | 0 | 24,669 | +24,669 | $0 | $5.55M | 0.91% | +$5.55M |
| Live Nation Entertainment, Inc.(LYV) | 162,395 | 42,745 | -119,650 | $17.78M | $5.54M | 0.90% | -$12.25M |
| Veralto Corporation(VLTO) | 0 | 53,294 | +53,294 | $0 | $5.43M | 0.89% | +$5.43M |
| Valmont Industries, Inc.(VMI) | 18,000 | 17,633 | -367 | $5.22M | $5.41M | 0.88% | +$188.4K |
| Gartner, Inc.(IT) | 0 | 10,648 | +10,648 | $0 | $5.16M | 0.84% | +$5.16M |
| Republic Services, Inc.(RSG) | 0 | 25,415 | +25,415 | $0 | $5.11M | 0.84% | +$5.11M |
| Coherent Corp.(COHR) | 0 | 53,800 | +53,800 | $0 | $5.10M | 0.83% | +$5.10M |
| GE Vernova Inc.(GEV) | 0 | 15,389 | +15,389 | $0 | $5.06M | 0.83% | +$5.06M |
| Vertiv Holdings CoCL A(VRT) | 0 | 42,991 | +42,991 | $0 | $4.88M | 0.80% | +$4.88M |
| Vistra Corp.(VST) | 41,000 | 33,996 | -7,004 | $4.86M | $4.69M | 0.77% | -$173.1K |
| Woodward, Inc.(WWD) | 0 | 27,967 | +27,967 | $0 | $4.65M | 0.76% | +$4.65M |
| Axon Enterprise, Inc.(AXON) | 22,162 | 7,806 | -14,356 | $8.86M | $4.64M | 0.76% | -$4.22M |
| Royal Caribbean Group COM | 0 | 19,895 | +19,895 | $0 | $4.59M | 0.75% | +$4.59M |
| Deckers Outdoor Corporation(DECK) | 0 | 22,589 | +22,589 | $0 | $4.59M | 0.75% | +$4.59M |
| The Gap, Inc.(GAP) | 0 | 193,619 | +193,619 | $0 | $4.58M | 0.75% | +$4.58M |
| The TJX Companies, Inc.(TJX) | 50,124 | 37,439 | -12,685 | $5.89M | $4.52M | 0.74% | -$1.37M |
| AerCap Holdings N.V.SHS(AER) | 77,803 | 47,227 | -30,576 | $7.37M | $4.52M | 0.74% | -$2.85M |
| Teradyne, Inc.(TER) | 0 | 35,175 | +35,175 | $0 | $4.43M | 0.72% | +$4.43M |
| CAVA Group, Inc.(CAVA) | 10,420 | 37,501 | +27,081 | $1.29M | $4.23M | 0.69% | +$2.94M |
| PROCEPT BioRobotics Corporation(PRCT) | 0 | 52,223 | +52,223 | $0 | $4.20M | 0.69% | +$4.20M |
| Cactus, Inc.CL A(WHD) | 0 | 68,569 | +68,569 | $0 | $4.00M | 0.65% | +$4.00M |
| Aaon Inc | 41,188 | 33,904 | -7,284 | $4.44M | $3.99M | 0.65% | -$451.9K |
| The Procter & Gamble Company(PG) | 0 | 22,270 | +22,270 | $0 | $3.73M | 0.61% | +$3.73M |
| Atmus Filtration Technologies Inc.(ATMU) | 70,815 | 94,285 | +23,470 | $2.66M | $3.69M | 0.60% | +$1.04M |
| Repligen Corporation(RGEN) | 0 | 25,393 | +25,393 | $0 | $3.66M | 0.60% | +$3.66M |
| GitLab Inc.CL A(GTLB) | 0 | 62,372 | +62,372 | $0 | $3.51M | 0.57% | +$3.51M |
| Datadog, Inc.CL A(DDOG) | 0 | 22,974 | +22,974 | $0 | $3.28M | 0.54% | +$3.28M |
| Atlassian CorporationCL A | 0 | 13,476 | +13,476 | $0 | $3.28M | 0.54% | +$3.28M |
| Hologic Inc | 33,400 | 44,534 | +11,134 | $2.72M | $3.21M | 0.52% | +$489.7K |
| RH(RH) | 0 | 7,995 | +7,995 | $0 | $3.15M | 0.51% | +$3.15M |
| Boston Scientific Corporation(BSX) | 56,239 | 35,177 | -21,062 | $4.71M | $3.14M | 0.51% | -$1.57M |
| Blackstone Inc.(BX) | 27,370 | 18,138 | -9,232 | $4.19M | $3.13M | 0.51% | -$1.06M |
| Trip.com Group LimitedADS(TCOM) | 44,000 | 45,257 | +1,257 | $2.61M | $3.11M | 0.51% | +$492.4K |
| Exponent, Inc.(EXPO) | 26,204 | 34,861 | +8,657 | $3.02M | $3.11M | 0.51% | +$85.3K |
| Zillow Group, Inc.CL C(Z) | 21,498 | 41,419 | +19,921 | $1.37M | $3.07M | 0.50% | +$1.69M |
| Tetra Tech, Inc.(TTEK) | 48,655 | 73,433 | +24,778 | $2.29M | $2.93M | 0.48% | +$631.0K |
| Analog Devices, Inc.(ADI) | 0 | 12,093 | +12,093 | $0 | $2.57M | 0.42% | +$2.57M |
| Applied Industrial Technologies, Inc.(AIT) | 7,035 | 10,690 | +3,655 | $1.57M | $2.56M | 0.42% | +$990.2K |
| Rubrik, Inc.CL A(RBRK) | 0 | 38,695 | +38,695 | $0 | $2.53M | 0.41% | +$2.53M |
| Morgan Stanley(MS) | 0 | 19,954 | +19,954 | $0 | $2.51M | 0.41% | +$2.51M |
| International Paper Company(IP) | 77,609 | 46,596 | -31,013 | $3.79M | $2.51M | 0.41% | -$1.28M |
| Zscaler, Inc.(ZS) | 7,581 | 13,697 | +6,116 | $1.30M | $2.47M | 0.40% | +$1.18M |
| Fastenal Company(FAST) | 0 | 33,295 | +33,295 | $0 | $2.39M | 0.39% | +$2.39M |
| The Trade Desk, Inc.CL A(TTD) | 0 | 19,971 | +19,971 | $0 | $2.35M | 0.38% | +$2.35M |
| Toast, Inc.CL A(TOST) | 0 | 56,822 | +56,822 | $0 | $2.07M | 0.34% | +$2.07M |
| CBRE Group, Inc.CL A(CBRE) | 23,600 | 15,122 | -8,478 | $2.94M | $1.99M | 0.32% | -$952.4K |
| The Boeing Company(BA) | 0 | 11,161 | +11,161 | $0 | $1.98M | 0.32% | +$1.98M |
| Eagle Materials Inc.(EXP) | 23,000 | 7,322 | -15,678 | $6.62M | $1.81M | 0.30% | -$4.81M |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 21,986 | +21,986 | $0 | $1.66M | 0.27% | +$1.66M |
| Steel Dynamics, Inc.(STLD) | 21,893 | 14,510 | -7,383 | $2.76M | $1.66M | 0.27% | -$1.11M |
| Uranium Energy Corp.(UEC) | 0 | 239,765 | +239,765 | $0 | $1.60M | 0.26% | +$1.60M |