Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 69,057 | 721,758 | +652,701 | 62,398 | 89,166 | 8.49% | +26,768 |
| APPLE INC(AAPL) | 428,918 | 449,224 | +20,306 | 73,551 | 94,616 | 9.01% | +21,065 |
| MICROSOFT CORP(MSFT) | 234,111 | 244,990 | +10,879 | 98,495 | 109,498 | 10.43% | +11,003 |
| ALPHABET INC(GOOG) | 187,229 | 196,366 | +9,137 | 28,508 | 36,017 | 3.43% | +7,510 |
| AMAZON COM INC(AMZN) | 271,123 | 283,447 | +12,324 | 48,905 | 54,776 | 5.22% | +5,871 |
| ALPHABET INC(GOOG) | 126,723 | 132,234 | +5,511 | 19,126 | 24,086 | 2.29% | +4,960 |
| INTUITIVE SURGICAL INC | 0 | 9,362 | +9,362 | 0 | 4,164 | 0.40% | +4,164 |
| BROADCOM INC(AVGO) | 11,956 | 12,402 | +446 | 15,847 | 19,912 | 1.90% | +4,065 |
| QUANTA SVCS INC | 2,832 | 18,561 | +15,729 | 736 | 4,716 | 0.45% | +3,980 |
| KLA CORP(KLAC) | 18,944 | 19,931 | +987 | 13,234 | 16,433 | 1.57% | +3,200 |
| META PLATFORMS INC(META) | 68,215 | 71,368 | +3,153 | 33,124 | 35,985 | 3.43% | +2,861 |
| COSTCO WHSL CORP NEW(COST) | 15,958 | 16,654 | +696 | 11,691 | 14,156 | 1.35% | +2,464 |
| ARISTA NETWORKS INC | 29,825 | 31,156 | +1,331 | 8,649 | 10,919 | 1.04% | +2,271 |
| AEROVIRONMENT INC | 0 | 10,290 | +10,290 | 0 | 1,874 | 0.18% | +1,874 |
| INSMED INC(INSM) | 84,181 | 60,851 | -23,330 | 2,284 | 4,077 | 0.39% | +1,793 |
| ASTRAZENECA PLC(AZN) | 121,604 | 127,491 | +5,887 | 8,239 | 9,943 | 0.95% | +1,704 |
| NETFLIX INC(NFLX) | 16,819 | 17,660 | +841 | 10,215 | 11,918 | 1.14% | +1,704 |
| VERISK ANALYTICS INC(VRSK) | 35,185 | 36,717 | +1,532 | 8,294 | 9,897 | 0.94% | +1,603 |
| UNITEDHEALTH GROUP INC(UNH) | 35,380 | 37,050 | +1,670 | 17,503 | 18,868 | 1.80% | +1,365 |
| CADRE HLDGS INC(CDRE) | 55,986 | 100,361 | +44,375 | 2,027 | 3,368 | 0.32% | +1,341 |
| TRANSMEDICS GROUP INC(TMDX) | 18,267 | 17,815 | -452 | 1,351 | 2,683 | 0.26% | +1,333 |
| VITA COCO CO INC(COCO) | 71,950 | 109,720 | +37,770 | 1,758 | 3,056 | 0.29% | +1,298 |
| FEDERAL SIGNAL CORP(FSS) | 25,863 | 39,673 | +13,810 | 2,195 | 3,319 | 0.32% | +1,124 |
| REMITLY GLOBAL INC(RELY) | 0 | 92,763 | +92,763 | 0 | 1,124 | 0.11% | +1,124 |
| T-MOBILE US INC(TMUS) | 50,799 | 53,335 | +2,536 | 8,291 | 9,397 | 0.90% | +1,105 |
| TESLA INC(TSLA) | 34,067 | 35,750 | +1,683 | 5,989 | 7,074 | 0.67% | +1,086 |
| CYTOKINETICS INC(CYTK) | 0 | 18,488 | +18,488 | 0 | 1,002 | 0.10% | +1,002 |
| CORCEPT THERAPEUTICS INC(CORT) | 0 | 30,272 | +30,272 | 0 | 984 | 0.09% | +984 |
| INTRA-CELLULAR THERAPIES INC | 0 | 11,839 | +11,839 | 0 | 811 | 0.08% | +811 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 0 | 19,350 | +19,350 | 0 | 795 | 0.08% | +795 |
| ECOLAB INC(ECL) | 40,390 | 42,464 | +2,074 | 9,326 | 10,106 | 0.96% | +780 |
| UNILEVER PLC(UL) | 97,947 | 102,658 | +4,711 | 4,916 | 5,645 | 0.54% | +729 |
| TRANSDIGM GROUP INC(TDG) | 10,819 | 10,978 | +159 | 13,325 | 14,026 | 1.34% | +701 |
| CASEYS GEN STORES INC(CASY) | 0 | 1,724 | +1,724 | 0 | 658 | 0.06% | +658 |
| DIAMONDBACK ENERGY INC(FANG) | 2,102 | 5,358 | +3,256 | 417 | 1,073 | 0.10% | +656 |
| NAPCO SEC TECHNOLOGIES INC(NSSC) | 101,533 | 90,647 | -10,886 | 4,078 | 4,709 | 0.45% | +632 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 60,546 | 55,059 | -5,487 | 4,818 | 5,405 | 0.51% | +587 |
| ELI LILLY & CO(LLY) | 55,603 | 48,396 | -7,207 | 43,257 | 43,816 | 4.17% | +559 |
| SERVICENOW INC(NOW) | 9,511 | 9,915 | +404 | 7,251 | 7,800 | 0.74% | +548 |
| BLUEPRINT MEDICINES CORP | 12,189 | 15,744 | +3,555 | 1,156 | 1,697 | 0.16% | +541 |
| HIMS & HERS HEALTH INC(HIMS) | 133,547 | 127,542 | -6,005 | 2,066 | 2,575 | 0.25% | +509 |
| INTUIT(INTU) | 13,928 | 14,530 | +602 | 9,053 | 9,549 | 0.91% | +496 |
| ROSS STORES INC(ROST) | 93,448 | 97,669 | +4,221 | 13,714 | 14,193 | 1.35% | +479 |
| LANTHEUS HLDGS INC(LNTH) | 58,763 | 51,449 | -7,314 | 3,657 | 4,131 | 0.39% | +473 |
| SYNOPSYS INC(SNPS) | 11,088 | 11,436 | +348 | 6,337 | 6,805 | 0.65% | +468 |
| UROGEN PHARMA LTD(URGN) | 61,204 | 79,929 | +18,725 | 918 | 1,341 | 0.13% | +423 |
| MARSH & MCLENNAN COS INC(MRSH) | 25,482 | 26,915 | +1,433 | 5,249 | 5,672 | 0.54% | +423 |
| SITIME CORP(SITM) | 22,665 | 20,272 | -2,393 | 2,113 | 2,521 | 0.24% | +408 |
| HALOZYME THERAPEUTICS INC(HALO) | 71,923 | 62,773 | -9,150 | 2,926 | 3,287 | 0.31% | +361 |
| VERTIV HOLDINGS CO(VRT) | 0 | 4,169 | +4,169 | 0 | 361 | 0.03% | +361 |
| BIOHAVEN LTD(BHVN) | 7,393 | 22,000 | +14,607 | 404 | 764 | 0.07% | +359 |
| ISHARES TR | 1,044 | 1,926 | +882 | 352 | 702 | 0.07% | +350 |
| AGIOS PHARMACEUTICALS INC(AGIO) | 40,043 | 35,236 | -4,807 | 1,171 | 1,519 | 0.14% | +349 |
| BOOT BARN HLDGS INC | 17,794 | 15,568 | -2,226 | 1,693 | 2,007 | 0.19% | +314 |
| MONOLITHIC PWR SYS INC(MPWR) | 2,074 | 2,079 | +5 | 1,405 | 1,708 | 0.16% | +303 |
| ROPER TECHNOLOGIES INC(ROP) | 13,908 | 14,357 | +449 | 7,800 | 8,092 | 0.77% | +292 |
| BJS WHSL CLUB HLDGS INC(BJ) | 49,808 | 46,185 | -3,623 | 3,768 | 4,057 | 0.39% | +289 |
| ISHARES TR | 3,416 | 5,251 | +1,835 | 400 | 669 | 0.06% | +269 |
| CELSIUS HLDGS INC(CELH) | 0 | 4,568 | +4,568 | 0 | 261 | 0.02% | +261 |
| TYLER TECHNOLOGIES INC(TYL) | 3,344 | 3,319 | -25 | 1,421 | 1,669 | 0.16% | +247 |
| DANAHER CORPORATION(DHR) | 21,675 | 22,609 | +934 | 5,413 | 5,649 | 0.54% | +236 |
| ORACLE CORP(ORCL) | 0 | 1,665 | +1,665 | 0 | 235 | 0.02% | +235 |
| BLACKSTONE INC(BX) | 0 | 1,855 | +1,855 | 0 | 230 | 0.02% | +230 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 36,220 | 38,033 | +1,813 | 4,978 | 5,206 | 0.50% | +229 |
| QUALCOMM INC(QCOM) | 7,777 | 7,748 | -29 | 1,317 | 1,543 | 0.15% | +227 |
| ABBVIE INC(ABBV) | 0 | 1,240 | +1,240 | 0 | 213 | 0.02% | +213 |
| WALMART INC(WMT) | 0 | 2,997 | +2,997 | 0 | 203 | 0.02% | +203 |
| AMPHENOL CORP NEW | 9,383 | 18,766 | +9,383 | 1,082 | 1,264 | 0.12% | +182 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,461 | 2,470 | +9 | 789 | 946 | 0.09% | +158 |
| ONESPAWORLD HOLDINGS LIMITED COM | 209,940 | 188,827 | -21,113 | 2,778 | 2,902 | 0.28% | +125 |
| STERIS PLC(STE) | 23,158 | 24,255 | +1,097 | 5,206 | 5,325 | 0.51% | +119 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 611 | 30,200 | +29,589 | 1,776 | 1,892 | 0.18% | +116 |
| Q2 HLDGS INC(QTWO) | 80,958 | 72,311 | -8,647 | 4,255 | 4,363 | 0.42% | +107 |
| WATSCO INC(WSO) | 1,878 | 1,962 | +84 | 811 | 909 | 0.09% | +98 |
| GUARDANT HEALTH INC(GH) | 18,540 | 16,184 | -2,356 | 382 | 467 | 0.04% | +85 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,899 | 1,822 | -77 | 794 | 854 | 0.08% | +60 |
| JPMORGAN CHASE & CO.(JPM) | 1,087 | 1,340 | +253 | 218 | 271 | 0.03% | +53 |
| GALLAGHER ARTHUR J & CO(AJG) | 4,808 | 4,818 | +10 | 1,202 | 1,249 | 0.12% | +47 |
| KINDER MORGAN INC DEL(KMI) | 11,099 | 12,470 | +1,371 | 204 | 248 | 0.02% | +44 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 398 | 399 | +1 | 530 | 558 | 0.05% | +28 |
| DECKERS OUTDOOR CORP(DECK) | 884 | 886 | +2 | 832 | 858 | 0.08% | +26 |
| WASTE CONNECTIONS INC(WCN) | 15,356 | 15,181 | -175 | 2,641 | 2,662 | 0.25% | +21 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 3,214 | 3,088 | -126 | 477 | 480 | 0.05% | +3 |
| ARGENX SE(ARGX) | 5,036 | 4,601 | -435 | 1,983 | 1,979 | 0.19% | -4 |
| STRYKER CORPORATION(SYK) | 24,269 | 25,479 | +1,210 | 8,685 | 8,669 | 0.83% | -16 |
| AXON ENTERPRISE INC(AXON) | 11,712 | 12,380 | +668 | 3,664 | 3,643 | 0.35% | -22 |
| TRAVERE THERAPEUTICS INC(TVTX) | 65,926 | 57,584 | -8,342 | 508 | 473 | 0.05% | -35 |
| CONSTELLATION BRANDS INC(STZ) | 22,781 | 23,850 | +1,069 | 6,191 | 6,136 | 0.58% | -55 |
| MSCI INC(MSCI) | 1,100 | 1,103 | +3 | 616 | 531 | 0.05% | -85 |
| WATERS CORP(WAT) | 1,691 | 1,695 | +4 | 582 | 492 | 0.05% | -90 |
| IDEXX LABS INC(IDXX) | 1,831 | 1,835 | +4 | 989 | 894 | 0.09% | -95 |
| PROLOGIS INC.(PLD) | 6,326 | 6,309 | -17 | 824 | 709 | 0.07% | -115 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 9,632 | 9,655 | +23 | 876 | 752 | 0.07% | -123 |
| CDW CORP(CDW) | 4,192 | 4,202 | +10 | 1,072 | 941 | 0.09% | -132 |
| EXACT SCIENCES CORP(EXK) | 8,547 | 10,635 | +2,088 | 590 | 449 | 0.04% | -141 |
| YUM CHINA HLDGS INC(YUMC) | 15,643 | 15,393 | -250 | 622 | 475 | 0.05% | -148 |
| AXSOME THERAPEUTICS INC(AXSM) | 15,930 | 13,936 | -1,994 | 1,271 | 1,122 | 0.11% | -149 |
| EQUINIX INC(EQIX) | 6,191 | 6,531 | +340 | 5,110 | 4,941 | 0.47% | -168 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 4,868 | 4,880 | +12 | 1,068 | 862 | 0.08% | -206 |
| DESCARTES SYS GROUP INC(DSGX) | 42,710 | 38,185 | -4,525 | 3,909 | 3,698 | 0.35% | -211 |