Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,000 | 54,396 | +53,396 | 506 | 28,873 | 1.83% | +28,367 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 163,052 | +163,052 | 0 | 25,940 | 1.65% | +25,940 |
| JAZZ INVESTMENTS I LTD(JAZZ) | 0 | 0 | 0 | 5,804 | 25,344 | 1.61% | +19,540 |
| MICROSOFT CORP(MSFT) | 276,922 | 272,601 | -4,321 | 87,438 | 102,509 | 6.51% | +15,071 |
| TARGET CORP(TGT) | 259,823 | 297,488 | +37,665 | 28,729 | 42,368 | 2.69% | +13,640 |
| HERBALIFE LTD(HLF) | 0 | 0 | 0 | 0 | 12,906 | 0.82% | +12,906 |
| AMAZON COM INC(AMZN) | 278,042 | 301,069 | +23,027 | 35,345 | 45,744 | 2.90% | +10,400 |
| UNION PAC CORP(UNP) | 114,575 | 133,595 | +19,020 | 23,331 | 32,814 | 2.08% | +9,483 |
| E L F BEAUTY INC(ELF) | 0 | 59,565 | +59,565 | 0 | 8,598 | 0.55% | +8,598 |
| MICRON TECHNOLOGY INC(MU) | 342,832 | 372,606 | +29,774 | 23,323 | 31,798 | 2.02% | +8,475 |
| PROGYNY INC | 0 | 197,230 | +197,230 | 0 | 7,333 | 0.47% | +7,333 |
| ADVANCED MICRO DEVICES INC(AMD) | 168,151 | 164,626 | -3,525 | 17,289 | 24,268 | 1.54% | +6,978 |
| LAMAR ADVERTISING CO NEW(LAMR) | 313,947 | 311,784 | -2,163 | 26,205 | 33,136 | 2.10% | +6,931 |
| ANALOG DEVICES INC(ADI) | 180,046 | 189,722 | +9,676 | 31,524 | 37,671 | 2.39% | +6,147 |
| AGILENT TECHNOLOGIES INC(A) | 154,007 | 165,800 | +11,793 | 17,221 | 23,051 | 1.46% | +5,830 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 51,195 | +51,195 | 0 | 5,582 | 0.35% | +5,582 |
| CELSIUS HLDGS INC(CELH) | 0 | 96,855 | +96,855 | 0 | 5,281 | 0.34% | +5,281 |
| ALPHABET INC(GOOG) | 443,679 | 451,573 | +7,894 | 58,499 | 63,640 | 4.04% | +5,141 |
| BECTON DICKINSON & CO(BDX) | 116,464 | 143,164 | +26,700 | 30,109 | 34,908 | 2.22% | +4,798 |
| VISA INC(V) | 140,814 | 141,855 | +1,041 | 32,389 | 36,932 | 2.34% | +4,543 |
| ROSS STORES INC(ROST) | 294,581 | 273,038 | -21,543 | 33,273 | 37,786 | 2.40% | +4,513 |
| TELEFLEX INCORPORATED(TFX) | 71,304 | 74,023 | +2,719 | 14,005 | 18,457 | 1.17% | +4,452 |
| APPLIED MATLS INC | 166,414 | 165,797 | -617 | 23,040 | 26,871 | 1.71% | +3,831 |
| WASTE CONNECTIONS INC(WCN) | 246,634 | 246,490 | -144 | 33,123 | 36,794 | 2.34% | +3,671 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 88,485 | +88,485 | 0 | 3,572 | 0.23% | +3,572 |
| EASTGROUP PPTYS INC(EGP) | 194,482 | 195,101 | +619 | 32,387 | 35,809 | 2.27% | +3,422 |
| DOUBLEVERIFY HLDGS INC(DV) | 176,620 | 226,185 | +49,565 | 4,937 | 8,319 | 0.53% | +3,383 |
| AMETEK INC | 185,354 | 186,420 | +1,066 | 27,388 | 30,739 | 1.95% | +3,351 |
| CAVCO INDS INC DEL(CVCO) | 19,368 | 24,372 | +5,004 | 5,145 | 8,448 | 0.54% | +3,303 |
| KENVUE INC(KVUE) | 1,448,626 | 1,501,498 | +52,872 | 29,088 | 32,327 | 2.05% | +3,239 |
| CAVA GROUP INC(CAVA) | 0 | 73,995 | +73,995 | 0 | 3,180 | 0.20% | +3,180 |
| SYSCO CORP(SYY) | 527,486 | 519,554 | -7,932 | 34,840 | 37,995 | 2.41% | +3,155 |
| TRANSMEDICS GROUP INC(TMDX) | 36,175 | 64,565 | +28,390 | 1,981 | 5,096 | 0.32% | +3,116 |
| AXONICS INC | 61,175 | 103,614 | +42,439 | 3,433 | 6,448 | 0.41% | +3,015 |
| BOSTON SCIENTIFIC CORP(BSX) | 524,050 | 525,265 | +1,215 | 27,670 | 30,366 | 1.93% | +2,696 |
| VERRA MOBILITY CORP(VRRM) | 249,445 | 319,545 | +70,100 | 4,665 | 7,359 | 0.47% | +2,694 |
| GENERAC HLDGS INC(GNRC) | 11,325 | 30,160 | +18,835 | 1,234 | 3,898 | 0.25% | +2,664 |
| CLEARWATER ANALYTICS HLDGS I | 417,885 | 533,110 | +115,225 | 8,082 | 10,678 | 0.68% | +2,596 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 7,718 | 15,147 | +7,429 | 1,127 | 3,505 | 0.22% | +2,378 |
| ADOBE INC(ADBE) | 57,528 | 53,024 | -4,504 | 29,334 | 31,634 | 2.01% | +2,301 |
| PATRICK INDS INC(PATK) | 0 | 0 | 0 | 10,671 | 12,825 | 0.81% | +2,154 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 58,700 | 64,190 | +5,490 | 24,017 | 26,018 | 1.65% | +2,001 |
| NATERA INC(NTRA) | 80,480 | 87,850 | +7,370 | 3,561 | 5,503 | 0.35% | +1,942 |
| ENSIGN GROUP INC(ENSG) | 67,090 | 72,505 | +5,415 | 6,235 | 8,136 | 0.52% | +1,901 |
| INSULET CORP(PODD) | 39,129 | 35,881 | -3,248 | 6,241 | 7,785 | 0.49% | +1,545 |
| PROGRESSIVE CORP(PGR) | 248,236 | 226,650 | -21,586 | 34,579 | 36,101 | 2.29% | +1,522 |
| AXON ENTERPRISE INC(AXON) | 47,855 | 42,577 | -5,278 | 9,523 | 10,999 | 0.70% | +1,476 |
| INSPIRE MED SYS INC(INSP) | 22,271 | 28,977 | +6,706 | 4,419 | 5,895 | 0.37% | +1,475 |
| CYTOKINETICS INC(CYTK) | 0 | 17,340 | +17,340 | 0 | 1,448 | 0.09% | +1,448 |
| FIVE9 INC(FIVN) | 75,605 | 79,690 | +4,085 | 4,861 | 6,271 | 0.40% | +1,409 |
| INNOSPEC INC(IOSP) | 82,355 | 79,610 | -2,745 | 8,417 | 9,811 | 0.62% | +1,394 |
| META PLATFORMS INC(META) | 25,327 | 25,327 | 0 | 7,603 | 8,965 | 0.57% | +1,361 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 143,070 | 137,155 | -5,915 | 11,672 | 12,749 | 0.81% | +1,077 |
| LENDINGTREE INC(TREE) | 0 | 0 | 0 | 22,344 | 23,394 | 1.48% | +1,051 |
| BROWN & BROWN INC(BRO) | 382,111 | 386,779 | +4,668 | 26,687 | 27,504 | 1.75% | +817 |
| DANAHER CORPORATION(DHR) | 109,321 | 120,593 | +11,272 | 27,123 | 27,898 | 1.77% | +775 |
| APPLE INC(AAPL) | 36,699 | 36,535 | -164 | 6,283 | 7,034 | 0.45% | +751 |
| UFP TECHNOLOGIES INC(UFPT) | 24,160 | 26,999 | +2,839 | 3,901 | 4,645 | 0.29% | +744 |
| SPS COMM INC(SPSC) | 53,950 | 51,170 | -2,780 | 9,204 | 9,919 | 0.63% | +714 |
| NOVARTIS AG(NVS) | 0 | 0 | 0 | 7,351 | 8,061 | 0.51% | +710 |
| AUTODESK INC | 18,060 | 18,060 | 0 | 3,737 | 4,397 | 0.28% | +660 |
| ONTO INNOVATION INC(ONTO) | 62,655 | 56,430 | -6,225 | 7,990 | 8,628 | 0.55% | +638 |
| FIRSTSERVICE CORP NEW | 69,543 | 66,103 | -3,440 | 10,121 | 10,715 | 0.68% | +593 |
| HAEMONETICS CORP MASS(HAE) | 0 | 0 | 0 | 15,705 | 16,110 | 1.02% | +405 |
| INTEGRA LIFESCIENCES HLDGS C(IART) | 0 | 0 | 0 | 11,921 | 12,272 | 0.78% | +351 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 5,913 | 6,224 | 0.40% | +311 |
| TYLER TEX INDPT SCH DIST(TYL) | 0 | 0 | 0 | 6,794 | 7,095 | 0.45% | +301 |
| ELI LILLY & CO(LLY) | 13,684 | 13,098 | -586 | 7,350 | 7,635 | 0.48% | +285 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 10,130 | 10,130 | 0 | 1,421 | 1,657 | 0.11% | +236 |
| NCL CORP LTD(NCLH) | 0 | 0 | 0 | 2,081 | 2,295 | 0.15% | +214 |
| PERSPECTIVE THERAPEUTICS INC(CATX) | 1,582,100 | 1,582,100 | 0 | 433 | 636 | 0.04% | +203 |
| NVIDIA CORPORATION(NVDA) | 1,679 | 1,868 | +189 | 730 | 925 | 0.06% | +195 |
| SALESFORCE INC(CRM) | 2,898 | 2,898 | 0 | 588 | 763 | 0.05% | +175 |
| JAMF HLDG CORP | 0 | 0 | 0 | 8,931 | 9,090 | 0.58% | +159 |
| ESSEX PPTY TR INC(ESS) | 4,055 | 4,055 | 0 | 860 | 1,005 | 0.06% | +145 |
| HOME DEPOT INC(HD) | 3,260 | 3,260 | 0 | 985 | 1,130 | 0.07% | +145 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 0 | 0 | 7,845 | 7,987 | 0.51% | +142 |
| WELLS FARGO CO NEW(WFC) | 13,896 | 13,896 | 0 | 568 | 684 | 0.04% | +116 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 0 | 0 | 561 | 658 | 0.04% | +98 |
| ENVESTNET INC | 0 | 0 | 0 | 8,787 | 8,883 | 0.56% | +96 |
| LINCOLN ELEC HLDGS INC(LECO) | 2,200 | 2,200 | 0 | 400 | 478 | 0.03% | +78 |
| FORD MTR CO DEL(F) | 0 | 0 | 0 | 5,925 | 6,000 | 0.38% | +75 |
| COSTCO WHSL CORP NEW(COST) | 770 | 766 | -4 | 435 | 506 | 0.03% | +71 |
| CRANE COMPANY(CR) | 2,000 | 2,000 | 0 | 178 | 236 | 0.01% | +59 |
| BERKSHIRE HATHAWAY INC DEL | 5 | 5 | 0 | 2,657 | 2,713 | 0.17% | +56 |
| BROADCOM INC(AVGO) | 75 | 105 | +30 | 62 | 117 | 0.01% | +55 |
| ABBOTT LABS | 4,010 | 4,010 | 0 | 388 | 441 | 0.03% | +53 |
| JOHN BEAN TECHNOLOGIES CORP(JBTM) | 0 | 0 | 0 | 8,749 | 8,802 | 0.56% | +52 |
| ALPHABET INC(GOOG) | 5,015 | 5,070 | +55 | 656 | 708 | 0.04% | +52 |
| BOEING CO(BA) | 700 | 700 | 0 | 134 | 182 | 0.01% | +48 |
| VANGUARD INDEX FDS | 0 | 0 | 0 | 375 | 418 | 0.03% | +42 |
| INTEGRAL AD SCIENCE HLDNG CO | 15,850 | 15,850 | 0 | 188 | 228 | 0.01% | +40 |
| AMERICAN EXPRESS CO(AXP) | 982 | 982 | 0 | 147 | 184 | 0.01% | +37 |
| DISNEY WALT CO(DIS) | 3,630 | 3,630 | 0 | 294 | 328 | 0.02% | +34 |
| S&P GLOBAL INC(SPGI) | 335 | 346 | +11 | 122 | 152 | 0.01% | +30 |
| ABBVIE INC(ABBV) | 4,916 | 4,916 | 0 | 733 | 762 | 0.05% | +29 |
| AKOYA BIOSCIENCES INC | 126,131 | 126,131 | 0 | 587 | 616 | 0.04% | +29 |
| LYFT INC(LYFT) | 6,099 | 6,099 | 0 | 64 | 91 | 0.01% | +27 |
| DOCUSIGN INC(DOCU) | 1,500 | 1,500 | 0 | 63 | 89 | 0.01% | +26 |
| AIRBNB INC | 1,515 | 1,715 | +200 | 208 | 233 | 0.01% | +26 |