Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 81,381 | 99,815 | +18,434 | 47,649 | 57,529 | 4.79% | +9,880 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 8,658 | 84,392 | +75,734 | 655 | 7,123 | 0.59% | +6,468 |
| ELI LILLY & CO(LLY) | 0 | 58,613 | +58,613 | 0 | 48,409 | 4.03% | +48,409 |
| COMMVAULT SYS INC(CVLT) | 16,969 | 45,472 | +28,503 | 2,561 | 7,174 | 0.60% | +4,613 |
| ATLASSIAN CORPORATION | 0 | 19,783 | +19,783 | 0 | 4,198 | 0.35% | +4,198 |
| OREILLY AUTOMOTIVE INC(ORLY) | 13,246 | 13,795 | +549 | 15,707 | 19,762 | 1.64% | +4,055 |
| VISA INC(V) | 75,456 | 79,236 | +3,780 | 23,847 | 27,769 | 2.31% | +3,922 |
| TESLA INC(TSLA) | 40,815 | 78,616 | +37,801 | 16,483 | 20,374 | 1.69% | +3,891 |
| T-MOBILE US INC(TMUS) | 60,315 | 61,341 | +1,026 | 13,313 | 16,360 | 1.36% | +3,047 |
| CLEARWATER ANALYTICS HLDGS I | 0 | 101,914 | +101,914 | 0 | 2,731 | 0.23% | +2,731 |
| ACUSHNET HLDGS CORP | 0 | 38,442 | +38,442 | 0 | 2,639 | 0.22% | +2,639 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 0 | 29,640 | +29,640 | 0 | 2,206 | 0.18% | +2,206 |
| NETFLIX INC(NFLX) | 20,260 | 21,400 | +1,140 | 18,058 | 19,956 | 1.66% | +1,898 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 44,071 | +44,071 | 0 | 23,082 | 1.92% | +23,082 |
| MARVELL TECHNOLOGY INC(MRVL) | 3,798 | 36,591 | +32,793 | 419 | 2,253 | 0.19% | +1,833 |
| MASTERCARD INCORPORATED(MA) | 36,063 | 37,951 | +1,888 | 18,990 | 20,802 | 1.73% | +1,812 |
| RADNET INC(RDNT) | 0 | 35,464 | +35,464 | 0 | 1,763 | 0.15% | +1,763 |
| PALOMAR HLDGS INC(PLMR) | 54,765 | 54,560 | -205 | 5,783 | 7,479 | 0.62% | +1,696 |
| ECOLAB INC(ECL) | 0 | 51,597 | +51,597 | 0 | 13,081 | 1.09% | +13,081 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 11,730 | 12,565 | +835 | 5,248 | 6,911 | 0.57% | +1,663 |
| GRID DYNAMICS HLDGS INC | 0 | 102,122 | +102,122 | 0 | 1,598 | 0.13% | +1,598 |
| VERTIV HOLDINGS CO(VRT) | 12,500 | 41,112 | +28,612 | 1,420 | 2,968 | 0.25% | +1,548 |
| GITLAB INC(GTLB) | 0 | 32,485 | +32,485 | 0 | 1,527 | 0.13% | +1,527 |
| CLOUDFLARE INC(NET) | 45,627 | 57,037 | +11,410 | 4,913 | 6,428 | 0.53% | +1,514 |
| COSTCO WHSL CORP NEW(COST) | 18,987 | 19,943 | +956 | 17,397 | 18,862 | 1.57% | +1,464 |
| EXLSERVICE HOLDINGS INC(EXLS) | 331,169 | 342,331 | +11,162 | 14,697 | 16,161 | 1.34% | +1,464 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 46,025 | +46,025 | 0 | 7,939 | 0.66% | +7,939 |
| KLA CORP(KLAC) | 0 | 15,823 | +15,823 | 0 | 10,756 | 0.89% | +10,756 |
| MARSH & MCLENNAN COS INC(MRSH) | 30,649 | 32,450 | +1,801 | 6,510 | 7,919 | 0.66% | +1,409 |
| EVERUS CONSTR GROUP(ECG) | 0 | 34,848 | +34,848 | 0 | 1,293 | 0.11% | +1,293 |
| STRYKER CORPORATION(SYK) | 29,186 | 30,934 | +1,748 | 10,508 | 11,515 | 0.96% | +1,007 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 38,623 | +38,623 | 0 | 4,407 | 0.37% | +4,407 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 58,001 | +58,001 | 0 | 3,701 | 0.31% | +3,701 |
| VERISK ANALYTICS INC(VRSK) | 41,155 | 41,096 | -59 | 11,335 | 12,231 | 1.02% | +896 |
| CORCEPT THERAPEUTICS INC(CORT) | 28,991 | 20,539 | -8,452 | 1,461 | 2,346 | 0.20% | +885 |
| CYBERARK SOFTWARE LTD | 15,756 | 18,057 | +2,301 | 5,249 | 6,103 | 0.51% | +854 |
| ALAMOS GOLD INC NEW | 0 | 70,117 | +70,117 | 0 | 1,875 | 0.16% | +1,875 |
| EOG RES INC(EOG) | 41,274 | 43,643 | +2,369 | 5,059 | 5,597 | 0.47% | +537 |
| CROWDSTRIKE HLDGS INC(CRWD) | 14,695 | 15,585 | +890 | 5,028 | 5,495 | 0.46% | +467 |
| AXSOME THERAPEUTICS INC(AXSM) | 0 | 12,922 | +12,922 | 0 | 1,507 | 0.13% | +1,507 |
| MIDDLEBY CORP(MIDD) | 0 | 20,325 | +20,325 | 0 | 3,089 | 0.26% | +3,089 |
| COINBASE GLOBAL INC(COIN) | 0 | 2,086 | +2,086 | 0 | 359 | 0.03% | +359 |
| INTUIT(INTU) | 0 | 15,658 | +15,658 | 0 | 9,614 | 0.80% | +9,614 |
| WASTE CONNECTIONS INC(WCN) | 0 | 14,881 | +14,881 | 0 | 2,905 | 0.24% | +2,905 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 4,575 | +4,575 | 0 | 1,579 | 0.13% | +1,579 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 3,229 | 3,973 | +744 | 594 | 823 | 0.07% | +229 |
| KROGER CO(KR) | 0 | 3,305 | +3,305 | 0 | 224 | 0.02% | +224 |
| GUARDANT HEALTH INC(GH) | 14,331 | 14,921 | +590 | 438 | 636 | 0.05% | +198 |
| CASELLA WASTE SYS INC(CWST) | 39,450 | 39,201 | -249 | 4,174 | 4,371 | 0.36% | +197 |
| RBC BEARINGS INC(RBC) | 0 | 9,228 | +9,228 | 0 | 2,969 | 0.25% | +2,969 |
| BELLRING BRANDS INC(BRBR) | 129,795 | 133,627 | +3,832 | 9,779 | 9,950 | 0.83% | +171 |
| UROGEN PHARMA LTD(URGN) | 0 | 73,704 | +73,704 | 0 | 815 | 0.07% | +815 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 9,948 | +9,948 | 0 | 4,842 | 0.40% | +4,842 |
| GRAND CANYON ED INC(LOPE) | 18,004 | 17,931 | -73 | 2,949 | 3,102 | 0.26% | +153 |
| INTUITIVE SURGICAL INC | 17,021 | 18,197 | +1,176 | 8,884 | 9,012 | 0.75% | +128 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 1,833 | +1,833 | 0 | 889 | 0.07% | +889 |
| VARONIS SYS INC(VRNS) | 31,460 | 36,523 | +5,063 | 1,398 | 1,477 | 0.12% | +80 |
| TRAVERE THERAPEUTICS INC(TVTX) | 52,599 | 54,070 | +1,471 | 916 | 969 | 0.08% | +53 |
| BLUEPRINT MEDICINES CORP | 0 | 14,547 | +14,547 | 0 | 1,288 | 0.11% | +1,288 |
| WATSCO INC(WSO) | 0 | 1,903 | +1,903 | 0 | 967 | 0.08% | +967 |
| AZEK CO INC | 0 | 42,328 | +42,328 | 0 | 2,069 | 0.17% | +2,069 |
| CASEYS GEN STORES INC(CASY) | 1,663 | 1,615 | -48 | 659 | 701 | 0.06% | +42 |
| STERIS PLC(STE) | 0 | 2,644 | +2,644 | 0 | 599 | 0.05% | +599 |
| ABBVIE INC(ABBV) | 0 | 1,264 | +1,264 | 0 | 265 | 0.02% | +265 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 6,508 | 6,508 | 0 | 204 | 222 | 0.02% | +18 |
| KINDER MORGAN INC DEL(KMI) | 12,816 | 12,640 | -176 | 351 | 361 | 0.03% | +9 |
| HUBSPOT INC(HUBS) | 587 | 732 | +145 | 409 | 418 | 0.03% | +9 |
| JPMORGAN CHASE & CO.(JPM) | 1,365 | 1,365 | 0 | 327 | 335 | 0.03% | +8 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 9,172 | +9,172 | 0 | 740 | 0.06% | +740 |
| MONDAY COM LTD SHS | 2,687 | 2,623 | -64 | 633 | 638 | 0.05% | +5 |
| TJX COS INC NEW(TJX) | 0 | 1,725 | +1,725 | 0 | 210 | 0.02% | +210 |
| THE TRADE DESK INC(TTD) | 3,705 | 7,951 | +4,246 | 435 | 435 | 0.04% | -0 |
| IDEXX LABS INC(IDXX) | 0 | 1,746 | +1,746 | 0 | 733 | 0.06% | +733 |
| CYTOKINETICS INC(CYTK) | 0 | 17,096 | +17,096 | 0 | 687 | 0.06% | +687 |
| HONEYWELL INTL INC(HON) | 986 | 986 | 0 | 223 | 209 | 0.02% | -14 |
| WATERS CORP(WAT) | 1,646 | 1,605 | -41 | 611 | 592 | 0.05% | -19 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 380 | +380 | 0 | 449 | 0.04% | +449 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 2,924 | +2,924 | 0 | 1,700 | 0.14% | +1,700 |
| FAIR ISAAC CORP(FICO) | 208 | 202 | -6 | 414 | 373 | 0.03% | -42 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 5,265 | +5,265 | 0 | 842 | 0.07% | +842 |
| AMERIPRISE FINL INC(AMP) | 738 | 720 | -18 | 393 | 349 | 0.03% | -44 |
| BLACKSTONE INC(BX) | 1,881 | 1,881 | 0 | 324 | 263 | 0.02% | -61 |
| DANAHER CORPORATION(DHR) | 0 | 1,823 | +1,823 | 0 | 374 | 0.03% | +374 |
| ISHARES TR | 6,658 | 6,790 | +132 | 928 | 863 | 0.07% | -65 |
| SAMSARA INC(IOT) | 10,452 | 10,202 | -250 | 457 | 391 | 0.03% | -66 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 2,529 | 2,456 | -73 | 625 | 559 | 0.05% | -66 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 4,634 | +4,634 | 0 | 767 | 0.06% | +767 |
| GRAINGER W W INC(GWW) | 785 | 766 | -19 | 827 | 757 | 0.06% | -71 |
| ARGENX SE(ARGX) | 0 | 1,715 | +1,715 | 0 | 1,015 | 0.08% | +1,015 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 0 | 17,757 | +17,757 | 0 | 643 | 0.05% | +643 |
| AMPHENOL CORP NEW | 15,456 | 15,013 | -443 | 1,073 | 985 | 0.08% | -89 |
| TETRA TECH INC NEW(TTEK) | 0 | 8,215 | +8,215 | 0 | 240 | 0.02% | +240 |
| KLAVIYO INC(KVYO) | 39,919 | 51,147 | +11,228 | 1,646 | 1,548 | 0.13% | -99 |
| EXPEDIA GROUP INC(EXPE) | 4,025 | 3,866 | -159 | 750 | 650 | 0.05% | -100 |
| PROLOGIS INC.(PLD) | 0 | 5,267 | +5,267 | 0 | 589 | 0.05% | +589 |
| IRADIMED CORP(IRMD) | 42,146 | 41,837 | -309 | 2,318 | 2,196 | 0.18% | -122 |
| PERMIAN RESOURCES CORP(PR) | 182,255 | 179,855 | -2,400 | 2,621 | 2,491 | 0.21% | -130 |
| VIKING THERAPEUTICS INC(VKTX) | 0 | 12,950 | +12,950 | 0 | 313 | 0.03% | +313 |
| AGIOS PHARMACEUTICALS INC(AGIO) | 0 | 39,087 | +39,087 | 0 | 1,145 | 0.10% | +1,145 |
| ENSIGN GROUP INC(ENSG) | 0 | 31,347 | +31,347 | 0 | 4,056 | 0.34% | +4,056 |