Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EBAY INC(DT) | 9,434 | 9,513 | +79 | 441 | 5,203 | 1.00% | +4,762 |
| MICROSOFT CORP(MSFT) | 57,377 | 56,638 | -739 | 18,117 | 21,298 | 4.09% | +3,181 |
| AES CORP | 0 | 1,444 | +1,444 | 0 | 1,863 | 0.36% | +1,863 |
| APPLIED MATERIALS INC(AAPL) | 75,223 | 76,452 | +1,229 | 12,879 | 14,719 | 2.83% | +1,840 |
| COOPER COS INC/THE ST STR DISCR ETF | 94,304 | 95,091 | +787 | 15,181 | 17,003 | 3.27% | +1,822 |
| AVEPOINT INC(AUTL) | 286,065 | 308,502 | +22,437 | 667 | 1,987 | 0.38% | +1,320 |
| META PLATFORMS INC-CLASS A(META) | 27,249 | 26,458 | -791 | 8,180 | 9,365 | 1.80% | +1,185 |
| BOOKING HOLDINGS INC | 32,484 | 30,513 | -1,971 | 1,631 | 2,815 | 0.54% | +1,183 |
| NVIDIA CORP(NVDA) | 29,399 | 28,154 | -1,245 | 12,788 | 13,942 | 2.68% | +1,154 |
| AGILENT TECHNOLOGIES INC(AFRM) | 150,621 | 88,620 | -62,001 | 3,204 | 4,355 | 0.84% | +1,151 |
| ADVANCED MICRO DEVICES(AMD) | 49,331 | 41,349 | -7,982 | 5,072 | 6,095 | 1.17% | +1,023 |
| BLUEGREEN VACATIONS HOLDING(XYZ) | 34,910 | 32,087 | -2,823 | 1,545 | 2,482 | 0.48% | +937 |
| SHOPIFY INC - CLASS A(SHOP) | 29,826 | 32,800 | +2,974 | 1,628 | 2,555 | 0.49% | +928 |
| SALESFORCE INC(CRM) | 19,411 | 18,433 | -978 | 3,936 | 4,850 | 0.93% | +914 |
| ISHARES EXPANDED TECH-SOFTWA | 0 | 1,857 | +1,857 | 0 | 887 | 0.17% | +887 |
| INTELLIA THERAPEUTICS INC(INTC) | 53,792 | 53,536 | -256 | 1,912 | 2,690 | 0.52% | +778 |
| ALPHABET INC-CL A(GOOG) | 69,084 | 70,014 | +930 | 9,109 | 9,867 | 1.90% | +758 |
| STRIDE INC(LRN) | 22,016 | 28,780 | +6,764 | 991 | 1,709 | 0.33% | +717 |
| GOGO INC | 23,258 | 26,734 | +3,476 | 1,488 | 2,204 | 0.42% | +716 |
| ALTAIR ENGINEERING INC - A(GOOG) | 90,282 | 89,601 | -681 | 11,814 | 12,516 | 2.41% | +702 |
| BOSTON SCIENTIFIC CORP(BKNG) | 1,301 | 1,319 | +18 | 4,012 | 4,679 | 0.90% | +667 |
| BIOMARIN PHARMACEUTICAL INC(BHVN) | 24,002 | 29,552 | +5,550 | 624 | 1,265 | 0.24% | +641 |
| GLOBANT SA(GKOS) | 20,384 | 27,306 | +6,922 | 1,534 | 2,171 | 0.42% | +637 |
| NETFLIX INC(NFLX) | 5,636 | 5,620 | -16 | 2,128 | 2,736 | 0.53% | +608 |
| MASTERCARD INC - A(MA) | 21,024 | 20,932 | -92 | 8,324 | 8,928 | 1.72% | +604 |
| UNITED RENTALS INC(URI) | 3,284 | 3,540 | +256 | 1,460 | 2,030 | 0.39% | +570 |
| INVESCO S&P SMALLCAP INDUSTR | 6,614 | 17,165 | +10,551 | 274 | 844 | 0.16% | +570 |
| CONOCOPHILLIPS ST STR SVC ETF | 84,305 | 83,586 | -719 | 5,528 | 6,073 | 1.17% | +545 |
| LULULEMON ATHLETICA INC(LULU) | 4,292 | 4,300 | +8 | 1,655 | 2,199 | 0.42% | +544 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 31,882 | 34,930 | +3,048 | 1,137 | 1,670 | 0.32% | +534 |
| PROGRESSIVE CORP(PGR) | 22,472 | 22,972 | +500 | 3,130 | 3,659 | 0.70% | +529 |
| M/I HOMES INC(MHO) | 4,968 | 6,819 | +1,851 | 418 | 939 | 0.18% | +522 |
| KFORCE INC(KBH) | 14,996 | 19,451 | +4,455 | 694 | 1,215 | 0.23% | +521 |
| DIGITAL REALTY TRUST INC(DXCM) | 13,575 | 14,396 | +821 | 1,267 | 1,786 | 0.34% | +520 |
| CALIX INC(CDNS) | 12,831 | 12,915 | +84 | 3,006 | 3,518 | 0.68% | +511 |
| WALKER & DUNLOP INC(WD) | 17,978 | 16,464 | -1,514 | 1,335 | 1,828 | 0.35% | +493 |
| ADOBE INC(ADBE) | 5,859 | 5,831 | -28 | 2,988 | 3,479 | 0.67% | +491 |
| SAMSARA INC-CL A(IOT) | 93,427 | 84,938 | -8,489 | 2,355 | 2,835 | 0.55% | +480 |
| BRISTOW GROUP INC(EAT) | 26,065 | 30,020 | +3,955 | 823 | 1,296 | 0.25% | +473 |
| ENERGY SELECT SECTOR SPDR(LLY) | 15,770 | 15,341 | -429 | 8,471 | 8,943 | 1.72% | +472 |
| ZSCALER INC(ZS) | 4,000 | 4,889 | +889 | 622 | 1,083 | 0.21% | +461 |
| INVESCO S&P SMALLCAP FINANCI | 3,364 | 7,160 | +3,796 | 286 | 742 | 0.14% | +456 |
| ROCKET PHARMACEUTICALS INC(RCKT) | 57,317 | 54,355 | -2,962 | 1,174 | 1,629 | 0.31% | +455 |
| INVESCO S&P S C U&C SER ETF | 5,559 | 8,644 | +3,085 | 553 | 1,002 | 0.19% | +449 |
| S&P GLOBAL INC(SPGI) | 5,739 | 5,750 | +11 | 2,097 | 2,533 | 0.49% | +436 |
| TOAST INC-CLASS A(TOST) | 29,315 | 53,165 | +23,850 | 549 | 971 | 0.19% | +422 |
| HP INC(HON) | 16,860 | 16,839 | -21 | 3,115 | 3,531 | 0.68% | +417 |
| ASANA INC - CL A(ARVN) | 16,928 | 18,167 | +1,239 | 332 | 748 | 0.14% | +415 |
| PROLOGIS INC(PLD) | 18,640 | 18,775 | +135 | 2,092 | 2,503 | 0.48% | +411 |
| COLGATE-PALMOLIVE CO(CGNX) | 13,971 | 24,012 | +10,041 | 593 | 1,002 | 0.19% | +409 |
| TWIST BIOSCIENCE CORP(TWST) | 25,897 | 25,282 | -615 | 525 | 932 | 0.18% | +407 |
| INTUITIVE SURGICAL INC(INTU) | 3,658 | 3,641 | -17 | 1,869 | 2,276 | 0.44% | +407 |
| PTC THERAPEUTICS INC(PTCT) | 29,311 | 38,383 | +9,072 | 657 | 1,058 | 0.20% | +401 |
| VARONIS SYSTEMS INC(VRNS) | 18,010 | 20,965 | +2,955 | 550 | 949 | 0.18% | +399 |
| ROVER GROUP INC | 45,141 | 62,438 | +17,297 | 283 | 679 | 0.13% | +397 |
| LA-Z-BOY INC(KYMR) | 35,211 | 34,641 | -570 | 489 | 882 | 0.17% | +393 |
| GE HEALTHCARE TECHNOLOGY(FRSH) | 20,541 | 34,006 | +13,465 | 409 | 799 | 0.15% | +390 |
| MODERNA INC(MRNA) | 5,724 | 9,842 | +4,118 | 591 | 979 | 0.19% | +388 |
| BLOCK INC(BLK) | 2,288 | 2,288 | 0 | 1,479 | 1,857 | 0.36% | +378 |
| LIVE OAK BANCSHARES INC(LIN) | 5,617 | 6,012 | +395 | 2,091 | 2,469 | 0.47% | +378 |
| SERVICENOW INC(NOW) | 8,034 | 6,885 | -1,149 | 4,491 | 4,864 | 0.94% | +373 |
| FISKER INC(FISV) | 15,867 | 16,299 | +432 | 1,792 | 2,165 | 0.42% | +373 |
| TANDEM DIABETES CARE INC(TNDM) | 32,974 | 35,303 | +2,329 | 685 | 1,044 | 0.20% | +359 |
| PGT INNOVATIONS INC | 38,214 | 34,877 | -3,337 | 1,060 | 1,419 | 0.27% | +359 |
| PERMIAN RESOURCES CORP(PR) | 86,645 | 115,274 | +28,629 | 1,210 | 1,568 | 0.30% | +358 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 1,680 | +1,680 | 0 | 347 | 0.07% | +347 |
| MONDAY.COM LTD SHS | 854 | 2,559 | +1,705 | 136 | 481 | 0.09% | +345 |
| WORKDAY INC-CLASS A(WDAY) | 5,999 | 5,899 | -100 | 1,289 | 1,628 | 0.31% | +340 |
| PALO ALTO NETWORKS INC(PANW) | 6,861 | 6,605 | -256 | 1,608 | 1,948 | 0.37% | +339 |
| TPG INC(TPG) | 42,883 | 37,721 | -5,162 | 1,292 | 1,628 | 0.31% | +337 |
| GOODRX HOLDINGS INC-CLASS A(GS) | 5,246 | 5,261 | +15 | 1,697 | 2,030 | 0.39% | +332 |
| CHART INDUSTRIES INC(SCHW) | 22,887 | 23,003 | +116 | 1,256 | 1,583 | 0.30% | +326 |
| AMGEN INC(AXP) | 8,391 | 8,360 | -31 | 1,252 | 1,566 | 0.30% | +314 |
| AUTODESK INC | 50,750 | 97,416 | +46,666 | 119 | 426 | 0.08% | +306 |
| LANTHEUS HOLDINGS INC(LRCX) | 4,849 | 4,266 | -583 | 3,039 | 3,341 | 0.64% | +302 |
| PROCORE TECHNOLOGIES INC(PCOR) | 12,208 | 15,808 | +3,600 | 797 | 1,094 | 0.21% | +297 |
| CADENCE DESIGN SYS INC(CCCC) | 70,703 | 75,794 | +5,091 | 132 | 428 | 0.08% | +297 |
| IQVIA HOLDINGS INC(IOVA) | 64,863 | 72,733 | +7,870 | 295 | 591 | 0.11% | +296 |
| PJT PARTNERS INC - A(PJT) | 13,223 | 13,148 | -75 | 1,050 | 1,339 | 0.26% | +289 |
| STEPAN CO(SCL) | 10,099 | 11,055 | +956 | 757 | 1,045 | 0.20% | +288 |
| LOCKHEED MARTIN CORP(LOB) | 19,424 | 18,530 | -894 | 562 | 843 | 0.16% | +281 |
| CIMPRESS PLC(CMG) | 524 | 542 | +18 | 960 | 1,240 | 0.24% | +280 |
| SONOS INC(SONO) | 26,397 | 36,098 | +9,701 | 341 | 619 | 0.12% | +278 |
| HESS CORP(HELE) | 5,008 | 7,131 | +2,123 | 584 | 861 | 0.17% | +278 |
| BLACKROCK INC | 12,870 | 17,215 | +4,345 | 651 | 929 | 0.18% | +278 |
| LONZA GROUP AG-REG(LMT) | 6,149 | 6,159 | +10 | 2,515 | 2,792 | 0.54% | +277 |
| KOPPERS HOLDINGS INC(KKR) | 13,129 | 13,078 | -51 | 809 | 1,084 | 0.21% | +275 |
| NIKE INC -CL B(NKE) | 19,581 | 19,736 | +155 | 1,872 | 2,143 | 0.41% | +270 |
| MERCK & CO. INC.(MRK) | 42,791 | 42,884 | +93 | 4,405 | 4,675 | 0.90% | +270 |
| MARRIOTT INTERNATIONAL -CL A(MAR) | 9,324 | 9,300 | -24 | 1,833 | 2,097 | 0.40% | +265 |
| WINNEBAGO INDUSTRIES(WGO) | 5,651 | 8,227 | +2,576 | 336 | 600 | 0.12% | +264 |
| LIBERTY LATIN AMERIC-CL A(LGIH) | 3,927 | 4,875 | +948 | 391 | 649 | 0.12% | +258 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 4,810 | 4,740 | -70 | 1,673 | 1,929 | 0.37% | +256 |
| EXPENSIFY INC - A(EXPE) | 5,015 | 5,090 | +75 | 517 | 773 | 0.15% | +256 |
| VIASAT INC(VSAT) | 12,961 | 17,702 | +4,741 | 239 | 495 | 0.10% | +256 |
| ICON PLC(IBM) | 10,994 | 10,990 | -4 | 1,542 | 1,797 | 0.35% | +255 |
| DATADOG INC - CLASS A(DHR) | 9,121 | 10,879 | +1,758 | 2,263 | 2,517 | 0.48% | +254 |
| ARES MANAGEMENT CORP - A(AROC) | 81,109 | 82,800 | +1,691 | 1,022 | 1,275 | 0.25% | +253 |
| COGNEX CORP(NET) | 22,289 | 19,887 | -2,402 | 1,405 | 1,656 | 0.32% | +251 |
| BOX INC - CLASS A(BSX) | 50,024 | 49,997 | -27 | 2,641 | 2,890 | 0.56% | +249 |