Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 234,111 | 244,990 | +10,879 | $98.49M | $109.50M | 10.43% | +$11.00M |
| Apple Inc.(AAPL) | 428,918 | 449,224 | +20,306 | $73.55M | $94.62M | 9.01% | +$21.06M |
| NVIDIA Corporation(NVDA) | 69,057 | 721,758 | +652,701 | $62.40M | $89.17M | 8.49% | +$26.77M |
| Amazon.com, Inc.(AMZN) | 271,123 | 283,447 | +12,324 | $48.91M | $54.78M | 5.22% | +$5.87M |
| Eli Lilly and Company(LLY) | 55,603 | 48,396 | -7,207 | $43.26M | $43.82M | 4.17% | +$559.1K |
| Alphabet Inc.CL C(GOOG) | 187,229 | 196,366 | +9,137 | $28.51M | $36.02M | 3.43% | +$7.51M |
| Meta Platforms, Inc.CL A(META) | 68,215 | 71,368 | +3,153 | $33.12M | $35.99M | 3.43% | +$2.86M |
| Alphabet Inc.CL A(GOOG) | 126,723 | 132,234 | +5,511 | $19.13M | $24.09M | 2.29% | +$4.96M |
| Broadcom Inc.(AVGO) | 11,956 | 12,402 | +446 | $15.85M | $19.91M | 1.90% | +$4.07M |
| UnitedHealth Group Incorporated(UNH) | 35,380 | 37,050 | +1,670 | $17.50M | $18.87M | 1.80% | +$1.37M |
| Visa Inc.CL A(V) | 64,229 | 67,037 | +2,808 | $17.93M | $17.60M | 1.68% | -$329.9K |
| KLA Corporation(KLAC) | 18,944 | 19,931 | +987 | $13.23M | $16.43M | 1.57% | +$3.20M |
| Ross Stores, Inc.(ROST) | 93,448 | 97,669 | +4,221 | $13.71M | $14.19M | 1.35% | +$478.8K |
| Costco Wholesale Corporation(COST) | 15,958 | 16,654 | +696 | $11.69M | $14.16M | 1.35% | +$2.46M |
| TransDigm Group Incorporated(TDG) | 10,819 | 10,978 | +159 | $13.32M | $14.03M | 1.34% | +$700.9K |
| Mastercard IncorporatedCL A(MA) | 30,298 | 31,682 | +1,384 | $14.59M | $13.98M | 1.33% | -$613.9K |
| O'Reilly Automotive, Inc.(ORLY) | 11,639 | 12,063 | +424 | $13.14M | $12.74M | 1.21% | -$399.8K |
| Netflix, Inc.(NFLX) | 16,819 | 17,660 | +841 | $10.21M | $11.92M | 1.14% | +$1.70M |
| Arista Networks Inc | 29,825 | 31,156 | +1,331 | $8.65M | $10.92M | 1.04% | +$2.27M |
| Ecolab Inc.(ECL) | 40,390 | 42,464 | +2,074 | $9.33M | $10.11M | 0.96% | +$780.4K |
| AstraZeneca PLCADR(AZN) | 121,604 | 127,491 | +5,887 | $8.24M | $9.94M | 0.95% | +$1.70M |
| Verisk Analytics, Inc.(VRSK) | 35,185 | 36,717 | +1,532 | $8.29M | $9.90M | 0.94% | +$1.60M |
| Intuit Inc.(INTU) | 13,928 | 14,530 | +602 | $9.05M | $9.55M | 0.91% | +$495.7K |
| T-Mobile US, Inc.(TMUS) | 50,799 | 53,335 | +2,536 | $8.29M | $9.40M | 0.90% | +$1.11M |
| Saia, Inc.(SAIA) | 19,827 | 19,517 | -310 | $11.60M | $9.26M | 0.88% | -$2.34M |
| Stryker Corporation(SYK) | 24,269 | 25,479 | +1,210 | $8.69M | $8.67M | 0.83% | -$15.9K |
| Advanced Micro Devices, Inc.(AMD) | 49,953 | 52,489 | +2,536 | $9.02M | $8.51M | 0.81% | -$501.8K |
| Roper Technologies, Inc.(ROP) | 13,908 | 14,357 | +449 | $7.80M | $8.09M | 0.77% | +$292.5K |
| ServiceNow, Inc.(NOW) | 9,511 | 9,915 | +404 | $7.25M | $7.80M | 0.74% | +$548.4K |
| Fortinet, Inc.(FTNT) | 116,327 | 121,589 | +5,262 | $7.95M | $7.33M | 0.70% | -$618.1K |
| DexCom, Inc.(DXCM) | 60,142 | 62,826 | +2,684 | $8.34M | $7.12M | 0.68% | -$1.22M |
| Tesla, Inc.(TSLA) | 34,067 | 35,750 | +1,683 | $5.99M | $7.07M | 0.67% | +$1.09M |
| BellRing Brands, Inc.(BRBR) | 126,870 | 123,612 | -3,258 | $7.49M | $7.06M | 0.67% | -$425.9K |
| Synopsys, Inc.(SNPS) | 11,088 | 11,436 | +348 | $6.34M | $6.80M | 0.65% | +$468.0K |
| ExlService Holdings, Inc.(EXLS) | 216,028 | 208,226 | -7,802 | $6.87M | $6.53M | 0.62% | -$339.7K |
| Axonics Inc | 98,938 | 96,101 | -2,837 | $6.82M | $6.46M | 0.62% | -$362.9K |
| Constellation Brands, Inc.CL A(STZ) | 22,781 | 23,850 | +1,069 | $6.19M | $6.14M | 0.58% | -$54.8K |
| Marsh & McLennan Companies, Inc.(MRSH) | 25,482 | 26,915 | +1,433 | $5.25M | $5.67M | 0.54% | +$422.7K |
| Danaher Corporation(DHR) | 21,675 | 22,609 | +934 | $5.41M | $5.65M | 0.54% | +$236.2K |
| Unilever PLCADR(UL) | 97,947 | 102,658 | +4,711 | $4.92M | $5.65M | 0.54% | +$729.2K |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | 60,546 | 55,059 | -5,487 | $4.82M | $5.41M | 0.51% | +$587.5K |
| STERIS plcSHS USD(STE) | 23,158 | 24,255 | +1,097 | $5.21M | $5.32M | 0.51% | +$118.6K |
| Intercontinental Exchange, Inc.(ICE) | 36,220 | 38,033 | +1,813 | $4.98M | $5.21M | 0.50% | +$228.6K |
| Construction Partners, Inc.CL A(ROAD) | 122,802 | 90,406 | -32,396 | $6.90M | $4.99M | 0.48% | -$1.90M |
| Equinix, Inc.(EQIX) | 6,191 | 6,531 | +340 | $5.11M | $4.94M | 0.47% | -$168.3K |
| Nomad Foods LimitedUSD ORD SHS(NOMD) | 305,432 | 290,787 | -14,645 | $5.97M | $4.79M | 0.46% | -$1.18M |
| Quanta Svcs Inc | 2,832 | 18,561 | +15,729 | $735.8K | $4.72M | 0.45% | +$3.98M |
| Napco Security Technologies, Inc.(NSSC) | 101,533 | 90,647 | -10,886 | $4.08M | $4.71M | 0.45% | +$631.5K |
| Palomar Holdings, Inc.(PLMR) | 64,822 | 58,027 | -6,795 | $5.43M | $4.71M | 0.45% | -$725.1K |
| EOG Resources, Inc.(EOG) | 39,278 | 36,183 | -3,095 | $5.02M | $4.55M | 0.43% | -$467.0K |
| SPS Commerce, Inc.(SPSC) | 33,899 | 23,871 | -10,028 | $6.27M | $4.49M | 0.43% | -$1.78M |
| Matador Resources Company(MTDR) | 84,989 | 75,045 | -9,944 | $5.67M | $4.47M | 0.43% | -$1.20M |
| Q2 Holdings, Inc.(QTWO) | 80,958 | 72,311 | -8,647 | $4.26M | $4.36M | 0.42% | +$107.4K |
| Intuitive Surgical, Inc.(ISRG) | 0 | 9,362 | +9,362 | $0 | $4.16M | 0.40% | +$4.16M |
| United Rentals, Inc.(URI) | 6,102 | 6,434 | +332 | $4.40M | $4.16M | 0.40% | -$239.2K |
| Casella Waste Systems, Inc.CL A(CWST) | 56,989 | 41,807 | -15,182 | $5.63M | $4.15M | 0.40% | -$1.49M |
| Lantheus Holdings, Inc.(LNTH) | 58,763 | 51,449 | -7,314 | $3.66M | $4.13M | 0.39% | +$473.4K |
| Kinsale Capital Group, Inc.(KNSL) | 11,570 | 10,597 | -973 | $6.07M | $4.08M | 0.39% | -$1.99M |
| Insmed Incorporated(INSM) | 84,181 | 60,851 | -23,330 | $2.28M | $4.08M | 0.39% | +$1.79M |
| Inspire Medical Systems, Inc.(INSP) | 31,359 | 30,317 | -1,042 | $6.74M | $4.06M | 0.39% | -$2.68M |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 49,808 | 46,185 | -3,623 | $3.77M | $4.06M | 0.39% | +$288.9K |
| Permian Resources CorporationCL A(PR) | 284,370 | 249,518 | -34,852 | $5.02M | $4.03M | 0.38% | -$992.3K |
| The Descartes Systems Group Inc.(DSGX) | 42,710 | 38,185 | -4,525 | $3.91M | $3.70M | 0.35% | -$211.4K |
| Axon Enterprise, Inc.(AXON) | 11,712 | 12,380 | +668 | $3.66M | $3.64M | 0.35% | -$21.8K |
| Atkore Inc | 30,041 | 26,860 | -3,181 | $5.72M | $3.62M | 0.35% | -$2.09M |
| Alarm Com Hldgs Inc | 63,176 | 56,270 | -6,906 | $4.58M | $3.58M | 0.34% | -$1.00M |
| The Ensign Group, Inc.(ENSG) | 30,470 | 27,467 | -3,003 | $3.79M | $3.40M | 0.32% | -$393.7K |
| Cadre Holdings, Inc.(CDRE) | 55,986 | 100,361 | +44,375 | $2.03M | $3.37M | 0.32% | +$1.34M |
| Federal Signal Corporation(FSS) | 25,863 | 39,673 | +13,810 | $2.19M | $3.32M | 0.32% | +$1.12M |
| Azek Co IncCL A | 87,534 | 78,158 | -9,376 | $4.40M | $3.29M | 0.31% | -$1.10M |
| Halozyme Therapeutics, Inc.(HALO) | 71,923 | 62,773 | -9,150 | $2.93M | $3.29M | 0.31% | +$361.0K |
| Five Below, Inc.(FIVE) | 30,364 | 29,960 | -404 | $5.51M | $3.26M | 0.31% | -$2.24M |
| Wingstop Inc.(WING) | 12,488 | 7,644 | -4,844 | $4.58M | $3.23M | 0.31% | -$1.34M |
| Applied Industrial Technologies, Inc.(AIT) | 18,357 | 16,493 | -1,864 | $3.63M | $3.20M | 0.30% | -$426.8K |
| The Middleby Corporation(MIDD) | 32,681 | 25,230 | -7,451 | $5.25M | $3.09M | 0.29% | -$2.16M |
| The Vita Coco Company, Inc.(COCO) | 71,950 | 109,720 | +37,770 | $1.76M | $3.06M | 0.29% | +$1.30M |
| WEX Inc.(WEX) | 18,534 | 16,674 | -1,860 | $4.40M | $2.95M | 0.28% | -$1.45M |
| Onespaworld Holdings Limited COM | 209,940 | 188,827 | -21,113 | $2.78M | $2.90M | 0.28% | +$124.8K |
| Herc Holdings Inc.(HRI) | 22,982 | 20,571 | -2,411 | $3.87M | $2.74M | 0.26% | -$1.13M |
| TransMedics Group, Inc.(TMDX) | 18,267 | 17,815 | -452 | $1.35M | $2.68M | 0.26% | +$1.33M |
| RBC Bearings Incorporated(RBC) | 11,368 | 9,940 | -1,428 | $3.07M | $2.68M | 0.26% | -$391.7K |
| Waste Connections, Inc.(WCN) | 15,356 | 15,181 | -175 | $2.64M | $2.66M | 0.25% | +$20.8K |
| Lattice Semiconductor Corporation(LSCC) | 51,144 | 45,614 | -5,530 | $4.00M | $2.65M | 0.25% | -$1.36M |
| Hims & Hers Health, Inc.CL A(HIMS) | 133,547 | 127,542 | -6,005 | $2.07M | $2.58M | 0.25% | +$509.1K |
| SiTime Corporation(SITM) | 22,665 | 20,272 | -2,393 | $2.11M | $2.52M | 0.24% | +$408.4K |
| DoubleVerify Holdings, Inc.(DV) | 143,938 | 128,216 | -15,722 | $5.06M | $2.50M | 0.24% | -$2.56M |
| EPAM Systems, Inc.(EPAM) | 12,064 | 12,637 | +573 | $3.33M | $2.38M | 0.23% | -$954.4K |
| Nv5 Global Inc | 28,422 | 25,344 | -3,078 | $2.79M | $2.36M | 0.22% | -$429.4K |
| Euronet Worldwide, Inc.(EEFT) | 25,834 | 22,599 | -3,235 | $2.84M | $2.34M | 0.22% | -$500.9K |
| Boot Barn Hldgs Inc | 17,794 | 15,568 | -2,226 | $1.69M | $2.01M | 0.19% | +$314.1K |
| argenx SEADR(ARGX) | 5,036 | 4,601 | -435 | $1.98M | $1.98M | 0.19% | -$4.2K |
| Chipotle Mexican Grill, Inc.(CMG) | 611 | 30,200 | +29,589 | $1.78M | $1.89M | 0.18% | +$116.0K |
| Aerovironment Inc | 0 | 10,290 | +10,290 | $0 | $1.87M | 0.18% | +$1.87M |
| Progyny Inc | 71,898 | 64,654 | -7,244 | $2.74M | $1.85M | 0.18% | -$893.2K |
| Ametek Inc | 42,795 | 10,805 | -31,990 | $7.83M | $1.80M | 0.17% | -$6.03M |
| Monolithic Power Systems, Inc.(MPWR) | 2,074 | 2,079 | +5 | $1.40M | $1.71M | 0.16% | +$303.3K |
| Blueprint Medicines Corp | 12,189 | 15,744 | +3,555 | $1.16M | $1.70M | 0.16% | +$540.6K |
| Tyler Technologies, Inc.(TYL) | 3,344 | 3,319 | -25 | $1.42M | $1.67M | 0.16% | +$247.5K |
| QUALCOMM Incorporated(QCOM) | 7,777 | 7,748 | -29 | $1.32M | $1.54M | 0.15% | +$226.6K |
| Agios Pharmaceuticals, Inc.(AGIO) | 40,043 | 35,236 | -4,807 | $1.17M | $1.52M | 0.14% | +$348.5K |