Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 397,864 | 395,264 | -2,600 | 65,608 | 76,669 | 9.45% | +11,062 |
| MICROSOFT CORP(MSFT) | 217,263 | 215,927 | -1,336 | 62,637 | 73,532 | 9.07% | +10,895 |
| NVIDIA CORPORATION(NVDA) | 64,651 | 63,779 | -872 | 17,958 | 26,980 | 3.33% | +9,022 |
| AMAZON COM INC(AMZN) | 251,204 | 250,071 | -1,133 | 25,947 | 32,599 | 4.02% | +6,652 |
| DOUBLEVERIFY HLDGS INC(DV) | 0 | 165,141 | +165,141 | 0 | 6,427 | 0.79% | +6,427 |
| LILLY ELI & CO(LLY) | 52,142 | 51,294 | -848 | 17,907 | 24,056 | 2.97% | +6,149 |
| META PLATFORMS INC(META) | 48,613 | 49,191 | +578 | 10,303 | 14,117 | 1.74% | +3,814 |
| ALPHABET INC(GOOG) | 171,455 | 170,810 | -645 | 17,831 | 20,663 | 2.55% | +2,832 |
| BROADCOM INC(AVGO) | 11,383 | 11,292 | -91 | 7,303 | 9,795 | 1.21% | +2,492 |
| INSPIRE MED SYS INC(INSP) | 32,380 | 29,922 | -2,458 | 7,579 | 9,714 | 1.20% | +2,135 |
| ALPHABET INC(GOOG) | 117,905 | 117,266 | -639 | 12,230 | 14,037 | 1.73% | +1,806 |
| TESLA INC(TSLA) | 30,991 | 30,825 | -166 | 6,429 | 8,069 | 0.99% | +1,640 |
| TRANSDIGM GROUP INC(TDG) | 10,216 | 10,140 | -76 | 7,530 | 9,067 | 1.12% | +1,537 |
| KLA CORP(KLAC) | 17,134 | 17,092 | -42 | 6,839 | 8,290 | 1.02% | +1,451 |
| SAIA INC(SAIA) | 22,504 | 22,100 | -404 | 6,123 | 7,567 | 0.93% | +1,444 |
| SPS COMM INC(SPSC) | 39,955 | 38,859 | -1,096 | 6,085 | 7,463 | 0.92% | +1,378 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 13,427 | +13,427 | 0 | 1,128 | 0.14% | +1,128 |
| OREILLY AUTOMOTIVE INC(ORLY) | 11,351 | 11,237 | -114 | 9,637 | 10,735 | 1.32% | +1,098 |
| VERISK ANALYTICS INC(VRSK) | 33,647 | 33,303 | -344 | 6,456 | 7,527 | 0.93% | +1,072 |
| FORTINET INC(FTNT) | 109,731 | 109,071 | -660 | 7,293 | 8,245 | 1.02% | +952 |
| AXSOME THERAPEUTICS INC(AXSM) | 0 | 13,027 | +13,027 | 0 | 936 | 0.12% | +936 |
| SCHRODINGER INC(SDGR) | 0 | 37,929 | +37,929 | 0 | 1,893 | 0.23% | +1,893 |
| ARGENX SE(ARGX) | 7,440 | 9,322 | +1,882 | 2,772 | 3,633 | 0.45% | +861 |
| R1 RCM INC | 285,179 | 277,187 | -7,992 | 4,278 | 5,114 | 0.63% | +836 |
| SYNOPSYS INC(SNPS) | 0 | 5,345 | +5,345 | 0 | 2,327 | 0.29% | +2,327 |
| MASTERCARD INCORPORATED(MA) | 28,060 | 27,918 | -142 | 10,197 | 10,980 | 1.35% | +783 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 2,198 | +2,198 | 0 | 773 | 0.10% | +773 |
| ECOLAB INC(ECL) | 36,885 | 36,628 | -257 | 6,106 | 6,838 | 0.84% | +733 |
| KINSALE CAP GROUP INC(KNSL) | 11,224 | 10,927 | -297 | 3,369 | 4,089 | 0.50% | +720 |
| ADVANCED MICRO DEVICES INC(AMD) | 45,523 | 45,362 | -161 | 4,462 | 5,167 | 0.64% | +705 |
| ISHARES TR | 0 | 2,838 | +2,838 | 0 | 689 | 0.08% | +689 |
| CONMED CORP(CNMD) | 23,744 | 23,002 | -742 | 2,466 | 3,126 | 0.39% | +660 |
| AMETEK INC | 42,152 | 41,815 | -337 | 6,126 | 6,769 | 0.83% | +643 |
| VISA INC(V) | 59,931 | 59,568 | -363 | 13,512 | 14,146 | 1.74% | +634 |
| TREEHOUSE FOODS INC | 121,982 | 134,355 | +12,373 | 6,152 | 6,769 | 0.83% | +617 |
| AZEK CO INC | 103,187 | 100,248 | -2,939 | 2,429 | 3,037 | 0.37% | +607 |
| SERVICENOW INC(NOW) | 9,404 | 8,812 | -592 | 4,370 | 4,952 | 0.61% | +582 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 68,924 | 68,438 | -486 | 7,188 | 7,739 | 0.95% | +551 |
| COSTCO WHSL CORP NEW(COST) | 15,056 | 14,909 | -147 | 7,481 | 8,027 | 0.99% | +546 |
| CONSTRUCTION PARTNERS INC(ROAD) | 144,537 | 140,739 | -3,798 | 3,894 | 4,418 | 0.54% | +524 |
| SHOCKWAVE MED INC | 0 | 8,352 | +8,352 | 0 | 2,384 | 0.29% | +2,384 |
| ROPER TECHNOLOGIES INC(ROP) | 13,625 | 13,517 | -108 | 6,004 | 6,499 | 0.80% | +495 |
| DEXCOM INC(DXCM) | 41,629 | 41,292 | -337 | 4,836 | 5,306 | 0.65% | +470 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 0 | 49,294 | +49,294 | 0 | 1,758 | 0.22% | +1,758 |
| MARSH & MCLENNAN COS INC(MRSH) | 23,541 | 23,303 | -238 | 3,921 | 4,383 | 0.54% | +462 |
| ROSS STORES INC(ROST) | 86,318 | 85,804 | -514 | 9,161 | 9,621 | 1.19% | +460 |
| HERC HLDGS INC(HRI) | 26,995 | 25,681 | -1,314 | 3,075 | 3,514 | 0.43% | +440 |
| PENUMBRA INC(PEN) | 7,590 | 7,353 | -237 | 2,115 | 2,530 | 0.31% | +415 |
| ENOVIS CORPORATION(ENOV) | 46,318 | 44,940 | -1,378 | 2,478 | 2,882 | 0.36% | +404 |
| ATKORE INC | 35,396 | 34,439 | -957 | 4,972 | 5,370 | 0.66% | +398 |
| CONSTELLATION BRANDS INC(STZ) | 21,577 | 21,408 | -169 | 4,874 | 5,269 | 0.65% | +395 |
| STRYKER CORPORATION(SYK) | 22,117 | 21,956 | -161 | 6,314 | 6,699 | 0.83% | +385 |
| MIDDLEBY CORP(MIDD) | 35,365 | 37,592 | +2,227 | 5,185 | 5,557 | 0.69% | +372 |
| CASELLA WASTE SYS INC(CWST) | 67,234 | 65,398 | -1,836 | 5,558 | 5,915 | 0.73% | +358 |
| ATRICURE INC(ATRC) | 55,694 | 53,959 | -1,735 | 2,309 | 2,663 | 0.33% | +355 |
| PERFICIENT INC | 38,719 | 37,675 | -1,044 | 2,795 | 3,139 | 0.39% | +344 |
| EQUINIX INC(EQIX) | 5,660 | 5,606 | -54 | 4,081 | 4,395 | 0.54% | +314 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 723 | +723 | 0 | 1,546 | 0.19% | +1,546 |
| ABBOTT LABS | 37,279 | 37,067 | -212 | 3,775 | 4,041 | 0.50% | +266 |
| UNITED RENTALS INC(URI) | 5,592 | 5,558 | -34 | 2,213 | 2,475 | 0.31% | +262 |
| INSMED INC(INSM) | 0 | 75,293 | +75,293 | 0 | 1,589 | 0.20% | +1,589 |
| LITTELFUSE INC(LFUS) | 15,723 | 15,317 | -406 | 4,215 | 4,462 | 0.55% | +247 |
| BLUEPRINT MEDICINES CORP | 0 | 14,273 | +14,273 | 0 | 902 | 0.11% | +902 |
| GUARDANT HEALTH INC(GH) | 0 | 21,246 | +21,246 | 0 | 761 | 0.09% | +761 |
| ORACLE CORP(ORCL) | 0 | 1,895 | +1,895 | 0 | 226 | 0.03% | +226 |
| ISHARES TR | 0 | 2,309 | +2,309 | 0 | 225 | 0.03% | +225 |
| BIOHAVEN LTD(BHVN) | 0 | 8,739 | +8,739 | 0 | 209 | 0.03% | +209 |
| STERIS PLC(STE) | 24,377 | 21,654 | -2,723 | 4,663 | 4,872 | 0.60% | +209 |
| MATADOR RES CO(MTDR) | 104,715 | 99,248 | -5,467 | 4,990 | 5,193 | 0.64% | +203 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 3,433 | +3,433 | 0 | 1,430 | 0.18% | +1,430 |
| VICOR CORP(VICR) | 0 | 36,153 | +36,153 | 0 | 1,952 | 0.24% | +1,952 |
| ASTRAZENECA PLC(AZN) | 113,600 | 112,744 | -856 | 7,885 | 8,069 | 0.99% | +184 |
| PAYCOM SOFTWARE INC(PAYC) | 11,659 | 11,562 | -97 | 3,544 | 3,714 | 0.46% | +170 |
| OUTSET MED INC | 0 | 69,294 | +69,294 | 0 | 1,515 | 0.19% | +1,515 |
| WINGSTOP INC(WING) | 15,154 | 14,681 | -473 | 2,782 | 2,939 | 0.36% | +157 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 5,698 | +5,698 | 0 | 1,251 | 0.15% | +1,251 |
| INTUIT(INTU) | 13,046 | 12,996 | -50 | 5,816 | 5,955 | 0.73% | +138 |
| NORTHERN OIL & GAS INC(NOG) | 0 | 45,021 | +45,021 | 0 | 1,545 | 0.19% | +1,545 |
| GROCERY OUTLET HLDG CORP | 86,108 | 83,682 | -2,426 | 2,433 | 2,562 | 0.32% | +128 |
| EXPEDIA GROUP INC(EXPE) | 0 | 10,204 | +10,204 | 0 | 1,116 | 0.14% | +1,116 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 3,714 | +3,714 | 0 | 547 | 0.07% | +547 |
| REGAL REXNORD CORPORATION(RRX) | 0 | 8,063 | +8,063 | 0 | 1,241 | 0.15% | +1,241 |
| NETFLIX INC(NFLX) | 0 | 876 | +876 | 0 | 386 | 0.05% | +386 |
| MODEL N INC | 84,490 | 82,195 | -2,295 | 2,828 | 2,906 | 0.36% | +79 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 2,490 | +2,490 | 0 | 1,345 | 0.17% | +1,345 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 2,904 | +2,904 | 0 | 1,074 | 0.13% | +1,074 |
| EURONET WORLDWIDE INC(EEFT) | 31,182 | 30,212 | -970 | 3,489 | 3,546 | 0.44% | +57 |
| ISHARES TR | 0 | 1,006 | +1,006 | 0 | 395 | 0.05% | +395 |
| PALOMAR HLDGS INC(PLMR) | 53,074 | 51,347 | -1,727 | 2,930 | 2,980 | 0.37% | +50 |
| WASTE CONNECTIONS INC(WCN) | 17,446 | 17,308 | -138 | 2,426 | 2,474 | 0.31% | +48 |
| NV5 GLOBAL INC | 33,551 | 31,889 | -1,662 | 3,488 | 3,532 | 0.44% | +44 |
| PERMIAN RESOURCES CORP(PR) | 211,697 | 205,102 | -6,595 | 2,223 | 2,248 | 0.28% | +25 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 3,295 | +3,295 | 0 | 552 | 0.07% | +552 |
| LKQ CORP(LKQ) | 106,321 | 103,692 | -2,629 | 6,035 | 6,042 | 0.75% | +7 |
| JPMORGAN CHASE & CO(JPM) | 0 | 1,524 | +1,524 | 0 | 222 | 0.03% | +222 |
| MONDELEZ INTL INC(MDLZ) | 0 | 2,825 | +2,825 | 0 | 206 | 0.03% | +206 |
| IDEXX LABS INC(IDXX) | 0 | 2,168 | +2,168 | 0 | 1,089 | 0.13% | +1,089 |
| CALLON PETE CO DEL | 64,655 | 61,236 | -3,419 | 2,162 | 2,148 | 0.26% | -15 |
| KINDER MORGAN INC DEL(KMI) | 0 | 14,475 | +14,475 | 0 | 249 | 0.03% | +249 |
| CACTUS INC(WHD) | 0 | 38,790 | +38,790 | 0 | 1,642 | 0.20% | +1,642 |