Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 66,427 | 69,057 | +2,630 | 32,896 | 62,398 | 6.30% | +29,501 |
| MICROSOFT CORP(MSFT) | 225,002 | 234,111 | +9,109 | 84,610 | 98,495 | 9.94% | +13,885 |
| ELI LILLY & CO(LLY) | 53,573 | 55,603 | +2,030 | 31,229 | 43,257 | 4.36% | +12,028 |
| META PLATFORMS INC(META) | 65,503 | 68,215 | +2,712 | 23,185 | 33,124 | 3.34% | +9,938 |
| AMAZON COM INC(AMZN) | 259,953 | 271,123 | +11,170 | 39,497 | 48,905 | 4.93% | +9,408 |
| BELLRING BRANDS INC(BRBR) | 63,074 | 126,870 | +63,796 | 3,496 | 7,489 | 0.76% | +3,993 |
| ENSIGN GROUP INC(ENSG) | 0 | 30,470 | +30,470 | 0 | 3,791 | 0.38% | +3,791 |
| ALPHABET INC(GOOG) | 179,028 | 187,229 | +8,201 | 25,230 | 28,508 | 2.88% | +3,277 |
| BROADCOM INC(AVGO) | 11,654 | 11,956 | +302 | 13,009 | 15,847 | 1.60% | +2,838 |
| PROGYNY INC | 0 | 71,898 | +71,898 | 0 | 2,743 | 0.28% | +2,743 |
| KLA CORP(KLAC) | 18,092 | 18,944 | +852 | 10,517 | 13,234 | 1.34% | +2,717 |
| TRANSDIGM GROUP INC(TDG) | 10,573 | 10,819 | +246 | 10,696 | 13,325 | 1.34% | +2,629 |
| PERMIAN RESOURCES CORP(PR) | 183,706 | 284,370 | +100,664 | 2,498 | 5,022 | 0.51% | +2,524 |
| NETFLIX INC(NFLX) | 16,011 | 16,819 | +808 | 7,795 | 10,215 | 1.03% | +2,419 |
| OREILLY AUTOMOTIVE INC(ORLY) | 11,465 | 11,639 | +174 | 10,893 | 13,139 | 1.33% | +2,246 |
| MASTERCARD INCORPORATED(MA) | 29,104 | 30,298 | +1,194 | 12,413 | 14,591 | 1.47% | +2,177 |
| SAIA INC(SAIA) | 21,573 | 19,827 | -1,746 | 9,454 | 11,599 | 1.17% | +2,145 |
| ALPHABET INC(GOOG) | 121,963 | 126,723 | +4,760 | 17,037 | 19,126 | 1.93% | +2,089 |
| ADVANCED MICRO DEVICES INC(AMD) | 47,147 | 49,953 | +2,806 | 6,950 | 9,016 | 0.91% | +2,066 |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 133,547 | +133,547 | 0 | 2,066 | 0.21% | +2,066 |
| KINSALE CAP GROUP INC(KNSL) | 12,177 | 11,570 | -607 | 4,078 | 6,071 | 0.61% | +1,993 |
| VISA INC(V) | 61,770 | 64,229 | +2,459 | 16,082 | 17,925 | 1.81% | +1,843 |
| PALOMAR HLDGS INC(PLMR) | 64,893 | 64,822 | -71 | 3,602 | 5,434 | 0.55% | +1,832 |
| ALPHATEC HLDGS INC(ATEC) | 0 | 132,653 | +132,653 | 0 | 1,829 | 0.18% | +1,829 |
| ARISTA NETWORKS INC | 29,126 | 29,825 | +699 | 6,859 | 8,649 | 0.87% | +1,789 |
| STRYKER CORPORATION(SYK) | 23,165 | 24,269 | +1,104 | 6,937 | 8,685 | 0.88% | +1,748 |
| ECOLAB INC(ECL) | 38,642 | 40,390 | +1,748 | 7,665 | 9,326 | 0.94% | +1,661 |
| COSTCO WHSL CORP NEW(COST) | 15,375 | 15,958 | +583 | 10,149 | 11,691 | 1.18% | +1,543 |
| ROSS STORES INC(ROST) | 89,439 | 93,448 | +4,009 | 12,377 | 13,714 | 1.38% | +1,337 |
| FORTINET INC(FTNT) | 113,160 | 116,327 | +3,167 | 6,623 | 7,946 | 0.80% | +1,323 |
| CONSTRUCTION PARTNERS INC(ROAD) | 128,099 | 122,802 | -5,297 | 5,575 | 6,895 | 0.70% | +1,320 |
| WINGSTOP INC(WING) | 13,164 | 12,488 | -676 | 3,378 | 4,576 | 0.46% | +1,198 |
| NOMAD FOODS LTD(NOMD) | 282,702 | 305,432 | +22,730 | 4,792 | 5,974 | 0.60% | +1,182 |
| AGIOS PHARMACEUTICALS INC(AGIO) | 0 | 40,043 | +40,043 | 0 | 1,171 | 0.12% | +1,171 |
| SHOCKWAVE MED INC | 9,064 | 8,747 | -317 | 1,727 | 2,848 | 0.29% | +1,121 |
| UNITED RENTALS INC(URI) | 5,816 | 6,102 | +286 | 3,335 | 4,400 | 0.44% | +1,065 |
| DEXCOM INC(DXCM) | 58,772 | 60,142 | +1,370 | 7,293 | 8,342 | 0.84% | +1,049 |
| CONSTELLATION BRANDS INC(STZ) | 21,575 | 22,781 | +1,206 | 5,216 | 6,191 | 0.62% | +975 |
| AZEK CO INC | 90,212 | 87,534 | -2,678 | 3,451 | 4,396 | 0.44% | +945 |
| XPONENTIAL FITNESS INC(XPOF) | 176,698 | 194,109 | +17,411 | 2,278 | 3,211 | 0.32% | +933 |
| UROGEN PHARMA LTD(URGN) | 0 | 61,204 | +61,204 | 0 | 918 | 0.09% | +918 |
| AMETEK INC | 42,306 | 42,795 | +489 | 6,976 | 7,827 | 0.79% | +851 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 884 | +884 | 0 | 832 | 0.08% | +832 |
| SERVICENOW INC(NOW) | 9,131 | 9,511 | +380 | 6,451 | 7,251 | 0.73% | +800 |
| AXON ENTERPRISE INC(AXON) | 11,091 | 11,712 | +621 | 2,865 | 3,664 | 0.37% | +799 |
| INTUIT(INTU) | 13,336 | 13,928 | +592 | 8,335 | 9,053 | 0.91% | +718 |
| ATKORE INC | 31,327 | 30,041 | -1,286 | 5,012 | 5,719 | 0.58% | +706 |
| AXONICS INC | 98,723 | 98,938 | +215 | 6,144 | 6,824 | 0.69% | +680 |
| SYNOPSYS INC(SNPS) | 11,034 | 11,088 | +54 | 5,682 | 6,337 | 0.64% | +655 |
| WEX INC(WEX) | 19,312 | 18,534 | -778 | 3,757 | 4,402 | 0.44% | +645 |
| DANAHER CORPORATION(DHR) | 20,696 | 21,675 | +979 | 4,788 | 5,413 | 0.55% | +625 |
| Q2 HLDGS INC(QTWO) | 84,432 | 80,958 | -3,474 | 3,665 | 4,255 | 0.43% | +590 |
| MARSH & MCLENNAN COS INC(MRSH) | 24,595 | 25,482 | +887 | 4,660 | 5,249 | 0.53% | +589 |
| MATADOR RES CO(MTDR) | 89,878 | 84,989 | -4,889 | 5,110 | 5,675 | 0.57% | +564 |
| CASELLA WASTE SYS INC(CWST) | 59,484 | 56,989 | -2,495 | 5,084 | 5,635 | 0.57% | +551 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 34,477 | 36,220 | +1,743 | 4,428 | 4,978 | 0.50% | +550 |
| HERC HLDGS INC(HRI) | 22,517 | 22,982 | +465 | 3,353 | 3,868 | 0.39% | +515 |
| ALARM COM HLDGS INC | 63,003 | 63,176 | +173 | 4,071 | 4,578 | 0.46% | +507 |
| BOOT BARN HLDGS INC | 16,027 | 17,794 | +1,767 | 1,230 | 1,693 | 0.17% | +463 |
| EOG RES INC(EOG) | 37,707 | 39,278 | +1,571 | 4,561 | 5,021 | 0.51% | +461 |
| UNILEVER PLC(UL) | 92,174 | 97,947 | +5,773 | 4,469 | 4,916 | 0.50% | +447 |
| TRANSMEDICS GROUP INC(TMDX) | 11,454 | 18,267 | +6,813 | 904 | 1,351 | 0.14% | +447 |
| NAPCO SEC TECHNOLOGIES INC(NSSC) | 106,342 | 101,533 | -4,809 | 3,642 | 4,078 | 0.41% | +435 |
| T-MOBILE US INC(TMUS) | 49,123 | 50,799 | +1,676 | 7,876 | 8,291 | 0.84% | +416 |
| ASTRAZENECA PLC(AZN) | 116,318 | 121,604 | +5,286 | 7,834 | 8,239 | 0.83% | +405 |
| EQUINIX INC(EQIX) | 5,884 | 6,191 | +307 | 4,739 | 5,110 | 0.52% | +371 |
| INSPIRE MED SYS INC(INSP) | 31,299 | 31,359 | +60 | 6,367 | 6,736 | 0.68% | +368 |
| ABBOTT LABS | 39,142 | 41,011 | +1,869 | 4,308 | 4,661 | 0.47% | +353 |
| ROPER TECHNOLOGIES INC(ROP) | 13,672 | 13,908 | +236 | 7,453 | 7,800 | 0.79% | +347 |
| STERIS PLC(STE) | 22,151 | 23,158 | +1,007 | 4,870 | 5,206 | 0.53% | +336 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 19,117 | 18,357 | -760 | 3,301 | 3,626 | 0.37% | +325 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 53,382 | 51,144 | -2,238 | 3,683 | 4,001 | 0.40% | +318 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,951 | 2,461 | +510 | 498 | 789 | 0.08% | +291 |
| BJS WHSL CLUB HLDGS INC(BJ) | 52,608 | 49,808 | -2,800 | 3,507 | 3,768 | 0.38% | +261 |
| MIDDLEBY CORP(MIDD) | 33,939 | 32,681 | -1,258 | 4,995 | 5,255 | 0.53% | +260 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 663 | 611 | -52 | 1,516 | 1,776 | 0.18% | +260 |
| EXLSERVICE HOLDINGS INC(EXLS) | 215,045 | 216,028 | +983 | 6,634 | 6,870 | 0.69% | +236 |
| WASTE CONNECTIONS INC(WCN) | 16,210 | 15,356 | -854 | 2,420 | 2,641 | 0.27% | +222 |
| PAYCOM SOFTWARE INC(PAYC) | 7,862 | 9,254 | +1,392 | 1,625 | 1,842 | 0.19% | +216 |
| LKQ CORP(LKQ) | 53,852 | 52,157 | -1,695 | 2,574 | 2,786 | 0.28% | +212 |
| TREACE MED CONCEPTS INC(TMCI) | 113,307 | 126,221 | +12,914 | 1,445 | 1,647 | 0.17% | +203 |
| DESCARTES SYS GROUP INC(DSGX) | 44,528 | 42,710 | -1,818 | 3,743 | 3,909 | 0.39% | +166 |
| EURONET WORLDWIDE INC(EEFT) | 26,399 | 25,834 | -565 | 2,679 | 2,840 | 0.29% | +161 |
| GROCERY OUTLET HLDG CORP(GO) | 72,944 | 73,820 | +876 | 1,967 | 2,125 | 0.21% | +158 |
| HALOZYME THERAPEUTICS INC(HALO) | 75,673 | 71,923 | -3,750 | 2,797 | 2,926 | 0.30% | +129 |
| FEDERAL SIGNAL CORP(FSS) | 26,981 | 25,863 | -1,118 | 2,071 | 2,195 | 0.22% | +124 |
| QUALCOMM INC(QCOM) | 8,258 | 7,777 | -481 | 1,194 | 1,317 | 0.13% | +122 |
| CADRE HLDGS INC(CDRE) | 58,671 | 55,986 | -2,685 | 1,930 | 2,027 | 0.20% | +97 |
| REGAL REXNORD CORPORATION(RRX) | 7,576 | 6,714 | -862 | 1,121 | 1,209 | 0.12% | +88 |
| VERISK ANALYTICS INC(VRSK) | 34,423 | 35,185 | +762 | 8,222 | 8,294 | 0.84% | +72 |
| BIOHAVEN LTD(BHVN) | 7,802 | 7,393 | -409 | 334 | 404 | 0.04% | +70 |
| QUANTA SVCS INC | 3,195 | 2,832 | -363 | 689 | 736 | 0.07% | +46 |
| BLUEPRINT MEDICINES CORP | 12,117 | 12,189 | +72 | 1,118 | 1,156 | 0.12% | +39 |
| AXSOME THERAPEUTICS INC(AXSM) | 15,517 | 15,930 | +413 | 1,235 | 1,271 | 0.13% | +36 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 10,865 | 9,632 | -1,233 | 840 | 876 | 0.09% | +36 |
| NORTHERN OIL & GAS INC(NOG) | 40,421 | 38,340 | -2,081 | 1,498 | 1,521 | 0.15% | +23 |
| AMPHENOL CORP NEW | 10,688 | 9,383 | -1,305 | 1,060 | 1,082 | 0.11% | +23 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,915 | 1,899 | -16 | 779 | 794 | 0.08% | +15 |
| CDW CORP(CDW) | 4,727 | 4,192 | -535 | 1,075 | 1,072 | 0.11% | -2 |
| GALLAGHER ARTHUR J & CO(AJG) | 5,368 | 4,808 | -560 | 1,207 | 1,202 | 0.12% | -5 |