Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 225,002 | 234,111 | +9,109 | $84.61M | $98.49M | 9.94% | +$13.89M |
| Apple Inc.(AAPL) | 410,496 | 428,918 | +18,422 | $79.03M | $73.55M | 7.42% | -$5.48M |
| NVIDIA Corporation(NVDA) | 66,427 | 69,057 | +2,630 | $32.90M | $62.40M | 6.30% | +$29.50M |
| Amazon.com, Inc.(AMZN) | 259,953 | 271,123 | +11,170 | $39.50M | $48.91M | 4.93% | +$9.41M |
| Eli Lilly and Company(LLY) | 53,573 | 55,603 | +2,030 | $31.23M | $43.26M | 4.36% | +$12.03M |
| Meta Platforms, Inc.CL A(META) | 65,503 | 68,215 | +2,712 | $23.19M | $33.12M | 3.34% | +$9.94M |
| Alphabet Inc.CL C(GOOG) | 179,028 | 187,229 | +8,201 | $25.23M | $28.51M | 2.88% | +$3.28M |
| Alphabet Inc.CL A(GOOG) | 121,963 | 126,723 | +4,760 | $17.04M | $19.13M | 1.93% | +$2.09M |
| Visa Inc.CL A(V) | 61,770 | 64,229 | +2,459 | $16.08M | $17.93M | 1.81% | +$1.84M |
| UnitedHealth Group Incorporated(UNH) | 33,930 | 35,380 | +1,450 | $17.86M | $17.50M | 1.77% | -$360.6K |
| Broadcom Inc.(AVGO) | 11,654 | 11,956 | +302 | $13.01M | $15.85M | 1.60% | +$2.84M |
| Mastercard IncorporatedCL A(MA) | 29,104 | 30,298 | +1,194 | $12.41M | $14.59M | 1.47% | +$2.18M |
| Ross Stores, Inc.(ROST) | 89,439 | 93,448 | +4,009 | $12.38M | $13.71M | 1.38% | +$1.34M |
| TransDigm Group Incorporated(TDG) | 10,573 | 10,819 | +246 | $10.70M | $13.32M | 1.34% | +$2.63M |
| KLA Corporation(KLAC) | 18,092 | 18,944 | +852 | $10.52M | $13.23M | 1.34% | +$2.72M |
| O'Reilly Automotive, Inc.(ORLY) | 11,465 | 11,639 | +174 | $10.89M | $13.14M | 1.33% | +$2.25M |
| Costco Wholesale Corporation(COST) | 15,375 | 15,958 | +583 | $10.15M | $11.69M | 1.18% | +$1.54M |
| Saia, Inc.(SAIA) | 21,573 | 19,827 | -1,746 | $9.45M | $11.60M | 1.17% | +$2.15M |
| Netflix, Inc.(NFLX) | 16,011 | 16,819 | +808 | $7.80M | $10.21M | 1.03% | +$2.42M |
| Ecolab Inc.(ECL) | 38,642 | 40,390 | +1,748 | $7.66M | $9.33M | 0.94% | +$1.66M |
| Intuit Inc.(INTU) | 13,336 | 13,928 | +592 | $8.34M | $9.05M | 0.91% | +$717.8K |
| Advanced Micro Devices, Inc.(AMD) | 47,147 | 49,953 | +2,806 | $6.95M | $9.02M | 0.91% | +$2.07M |
| Stryker Corporation(SYK) | 23,165 | 24,269 | +1,104 | $6.94M | $8.69M | 0.88% | +$1.75M |
| Arista Networks Inc | 29,126 | 29,825 | +699 | $6.86M | $8.65M | 0.87% | +$1.79M |
| DexCom, Inc.(DXCM) | 58,772 | 60,142 | +1,370 | $7.29M | $8.34M | 0.84% | +$1.05M |
| Verisk Analytics, Inc.(VRSK) | 34,423 | 35,185 | +762 | $8.22M | $8.29M | 0.84% | +$71.9K |
| T-Mobile US, Inc.(TMUS) | 49,123 | 50,799 | +1,676 | $7.88M | $8.29M | 0.84% | +$415.5K |
| AstraZeneca PLCADR(AZN) | 116,318 | 121,604 | +5,286 | $7.83M | $8.24M | 0.83% | +$404.7K |
| Fortinet, Inc.(FTNT) | 113,160 | 116,327 | +3,167 | $6.62M | $7.95M | 0.80% | +$1.32M |
| Ametek Inc | 42,306 | 42,795 | +489 | $6.98M | $7.83M | 0.79% | +$851.4K |
| Roper Technologies, Inc.(ROP) | 13,672 | 13,908 | +236 | $7.45M | $7.80M | 0.79% | +$346.6K |
| BellRing Brands, Inc.(BRBR) | 63,074 | 126,870 | +63,796 | $3.50M | $7.49M | 0.76% | +$3.99M |
| ServiceNow, Inc.(NOW) | 9,131 | 9,511 | +380 | $6.45M | $7.25M | 0.73% | +$800.2K |
| Construction Partners, Inc.CL A(ROAD) | 128,099 | 122,802 | -5,297 | $5.57M | $6.90M | 0.70% | +$1.32M |
| ExlService Holdings, Inc.(EXLS) | 215,045 | 216,028 | +983 | $6.63M | $6.87M | 0.69% | +$235.6K |
| Axonics Inc | 98,723 | 98,938 | +215 | $6.14M | $6.82M | 0.69% | +$680.2K |
| Inspire Medical Systems, Inc.(INSP) | 31,299 | 31,359 | +60 | $6.37M | $6.74M | 0.68% | +$368.4K |
| Synopsys, Inc.(SNPS) | 11,034 | 11,088 | +54 | $5.68M | $6.34M | 0.64% | +$655.3K |
| SPS Commerce, Inc.(SPSC) | 35,376 | 33,899 | -1,477 | $6.86M | $6.27M | 0.63% | -$589.4K |
| Constellation Brands, Inc.CL A(STZ) | 21,575 | 22,781 | +1,206 | $5.22M | $6.19M | 0.62% | +$975.2K |
| Kinsale Capital Group, Inc.(KNSL) | 12,177 | 11,570 | -607 | $4.08M | $6.07M | 0.61% | +$1.99M |
| Tesla, Inc.(TSLA) | 31,905 | 34,067 | +2,162 | $7.93M | $5.99M | 0.60% | -$1.94M |
| Nomad Foods LimitedUSD ORD SHS(NOMD) | 282,702 | 305,432 | +22,730 | $4.79M | $5.97M | 0.60% | +$1.18M |
| Atkore Inc | 31,327 | 30,041 | -1,286 | $5.01M | $5.72M | 0.58% | +$706.3K |
| Matador Resources Company(MTDR) | 89,878 | 84,989 | -4,889 | $5.11M | $5.67M | 0.57% | +$564.3K |
| Casella Waste Systems, Inc.CL A(CWST) | 59,484 | 56,989 | -2,495 | $5.08M | $5.63M | 0.57% | +$551.0K |
| Five Below, Inc.(FIVE) | 30,071 | 30,364 | +293 | $6.41M | $5.51M | 0.56% | -$902.5K |
| Palomar Holdings, Inc.(PLMR) | 64,893 | 64,822 | -71 | $3.60M | $5.43M | 0.55% | +$1.83M |
| Danaher Corporation(DHR) | 20,696 | 21,675 | +979 | $4.79M | $5.41M | 0.55% | +$624.9K |
| The Middleby Corporation(MIDD) | 33,939 | 32,681 | -1,258 | $4.99M | $5.25M | 0.53% | +$260.0K |
| Marsh & McLennan Companies, Inc.(MRSH) | 24,595 | 25,482 | +887 | $4.66M | $5.25M | 0.53% | +$588.8K |
| STERIS plcSHS USD(STE) | 22,151 | 23,158 | +1,007 | $4.87M | $5.21M | 0.53% | +$336.5K |
| Equinix, Inc.(EQIX) | 5,884 | 6,191 | +307 | $4.74M | $5.11M | 0.52% | +$370.7K |
| DoubleVerify Holdings, Inc.(DV) | 150,162 | 143,938 | -6,224 | $5.52M | $5.06M | 0.51% | -$462.1K |
| Permian Resources CorporationCL A(PR) | 183,706 | 284,370 | +100,664 | $2.50M | $5.02M | 0.51% | +$2.52M |
| EOG Resources, Inc.(EOG) | 37,707 | 39,278 | +1,571 | $4.56M | $5.02M | 0.51% | +$460.6K |
| Intercontinental Exchange, Inc.(ICE) | 34,477 | 36,220 | +1,743 | $4.43M | $4.98M | 0.50% | +$549.8K |
| Unilever PLCADR(UL) | 92,174 | 97,947 | +5,773 | $4.47M | $4.92M | 0.50% | +$447.4K |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | 63,915 | 60,546 | -3,369 | $4.85M | $4.82M | 0.49% | -$32.9K |
| Abbott Labs | 39,142 | 41,011 | +1,869 | $4.31M | $4.66M | 0.47% | +$352.9K |
| Alarm Com Hldgs Inc | 63,003 | 63,176 | +173 | $4.07M | $4.58M | 0.46% | +$507.1K |
| Wingstop Inc.(WING) | 13,164 | 12,488 | -676 | $3.38M | $4.58M | 0.46% | +$1.20M |
| WEX Inc.(WEX) | 19,312 | 18,534 | -778 | $3.76M | $4.40M | 0.44% | +$645.2K |
| United Rentals, Inc.(URI) | 5,816 | 6,102 | +286 | $3.34M | $4.40M | 0.44% | +$1.07M |
| Azek Co IncCL A | 90,212 | 87,534 | -2,678 | $3.45M | $4.40M | 0.44% | +$945.3K |
| Q2 Holdings, Inc.(QTWO) | 84,432 | 80,958 | -3,474 | $3.67M | $4.26M | 0.43% | +$590.0K |
| Napco Security Technologies, Inc.(NSSC) | 106,342 | 101,533 | -4,809 | $3.64M | $4.08M | 0.41% | +$435.4K |
| Lattice Semiconductor Corporation(LSCC) | 53,382 | 51,144 | -2,238 | $3.68M | $4.00M | 0.40% | +$318.2K |
| The Descartes Systems Group Inc.(DSGX) | 44,528 | 42,710 | -1,818 | $3.74M | $3.91M | 0.39% | +$166.2K |
| Herc Holdings Inc.(HRI) | 22,517 | 22,982 | +465 | $3.35M | $3.87M | 0.39% | +$515.3K |
| The Ensign Group, Inc.(ENSG) | 0 | 30,470 | +30,470 | $0 | $3.79M | 0.38% | +$3.79M |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 52,608 | 49,808 | -2,800 | $3.51M | $3.77M | 0.38% | +$261.1K |
| Axon Enterprise, Inc.(AXON) | 11,091 | 11,712 | +621 | $2.87M | $3.66M | 0.37% | +$799.3K |
| Lantheus Holdings, Inc.(LNTH) | 61,947 | 58,763 | -3,184 | $3.84M | $3.66M | 0.37% | -$183.3K |
| Applied Industrial Technologies, Inc.(AIT) | 19,117 | 18,357 | -760 | $3.30M | $3.63M | 0.37% | +$325.1K |
| EPAM Systems, Inc.(EPAM) | 11,475 | 12,064 | +589 | $3.41M | $3.33M | 0.34% | -$80.4K |
| Xponential Fitness, Inc.CL A(XPOF) | 176,698 | 194,109 | +17,411 | $2.28M | $3.21M | 0.32% | +$932.9K |
| RBC Bearings Incorporated(RBC) | 11,950 | 11,368 | -582 | $3.40M | $3.07M | 0.31% | -$331.1K |
| Halozyme Therapeutics, Inc.(HALO) | 75,673 | 71,923 | -3,750 | $2.80M | $2.93M | 0.30% | +$129.0K |
| Shockwave Med Inc | 9,064 | 8,747 | -317 | $1.73M | $2.85M | 0.29% | +$1.12M |
| Euronet Worldwide, Inc.(EEFT) | 26,399 | 25,834 | -565 | $2.68M | $2.84M | 0.29% | +$160.7K |
| LKQ Corporation(LKQ) | 53,852 | 52,157 | -1,695 | $2.57M | $2.79M | 0.28% | +$212.1K |
| Nv5 Global Inc | 25,795 | 28,422 | +2,627 | $2.87M | $2.79M | 0.28% | -$80.7K |
| Onespaworld Holdings Limited COM | 218,563 | 209,940 | -8,623 | $3.08M | $2.78M | 0.28% | -$304.2K |
| Progyny Inc | 0 | 71,898 | +71,898 | $0 | $2.74M | 0.28% | +$2.74M |
| Waste Connections, Inc.(WCN) | 16,210 | 15,356 | -854 | $2.42M | $2.64M | 0.27% | +$221.7K |
| Endava plcADS(DAVA) | 62,450 | 64,089 | +1,639 | $4.86M | $2.44M | 0.25% | -$2.42M |
| NIKE, Inc.CL B(NKE) | 23,730 | 25,686 | +1,956 | $2.58M | $2.41M | 0.24% | -$162.4K |
| Insmed Incorporated(INSM) | 87,348 | 84,181 | -3,167 | $2.71M | $2.28M | 0.23% | -$423.1K |
| Federal Signal Corporation(FSS) | 26,981 | 25,863 | -1,118 | $2.07M | $2.19M | 0.22% | +$124.5K |
| YETI Holdings, Inc.(YETI) | 124,344 | 55,280 | -69,064 | $6.44M | $2.13M | 0.22% | -$4.31M |
| Grocery Outlet Holding Corp.(GO) | 72,944 | 73,820 | +876 | $1.97M | $2.12M | 0.21% | +$158.0K |
| SiTime Corporation(SITM) | 23,196 | 22,665 | -531 | $2.83M | $2.11M | 0.21% | -$718.7K |
| Hims & Hers Health, Inc.CL A(HIMS) | 0 | 133,547 | +133,547 | $0 | $2.07M | 0.21% | +$2.07M |
| Cadre Holdings, Inc.(CDRE) | 58,671 | 55,986 | -2,685 | $1.93M | $2.03M | 0.20% | +$97.0K |
| argenx SEADR(ARGX) | 5,335 | 5,036 | -299 | $2.03M | $1.98M | 0.20% | -$46.8K |
| Paycom Software, Inc.(PAYC) | 7,862 | 9,254 | +1,392 | $1.63M | $1.84M | 0.19% | +$216.4K |
| Alphatec Holdings, Inc.(ATEC) | 0 | 132,653 | +132,653 | $0 | $1.83M | 0.18% | +$1.83M |
| Treehouse Foods Inc | 96,094 | 45,840 | -50,254 | $3.98M | $1.79M | 0.18% | -$2.20M |
| Chipotle Mexican Grill, Inc.(CMG) | 663 | 611 | -52 | $1.52M | $1.78M | 0.18% | +$259.8K |