Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 225,002 | +225,002 | 0 | 84,610 | 9.73% | +84,610 |
| APPLE INC(AAPL) | 0 | 410,496 | +410,496 | 0 | 79,033 | 9.09% | +79,033 |
| META PLATFORMS INC(META) | 50,788 | 65,503 | +14,715 | 15,247 | 23,185 | 2.67% | +7,938 |
| NETFLIX INC(NFLX) | 778 | 16,011 | +15,233 | 294 | 7,795 | 0.90% | +7,502 |
| AMAZON COM INC(AMZN) | 258,490 | 259,953 | +1,463 | 32,859 | 39,497 | 4.54% | +6,638 |
| NVIDIA CORPORATION(NVDA) | 65,997 | 66,427 | +430 | 28,708 | 32,896 | 3.78% | +4,188 |
| ISHARES TR | 0 | 16,035 | +16,035 | 0 | 4,044 | 0.47% | +4,044 |
| NAPCO SEC TECHNOLOGIES INC(NSSC) | 0 | 106,342 | +106,342 | 0 | 3,642 | 0.42% | +3,642 |
| BROADCOM INC(AVGO) | 0 | 11,654 | +11,654 | 0 | 13,009 | 1.50% | +13,009 |
| SYNOPSYS INC(SNPS) | 5,159 | 11,034 | +5,875 | 2,368 | 5,682 | 0.65% | +3,314 |
| DEXCOM INC(DXCM) | 0 | 58,772 | +58,772 | 0 | 7,293 | 0.84% | +7,293 |
| AXONICS INC | 51,471 | 98,723 | +47,252 | 2,889 | 6,144 | 0.71% | +3,255 |
| ELI LILLY & CO(LLY) | 52,797 | 53,573 | +776 | 28,359 | 31,229 | 3.59% | +2,870 |
| ROSS STORES INC(ROST) | 88,753 | 89,439 | +686 | 10,025 | 12,377 | 1.42% | +2,353 |
| KLA CORP(KLAC) | 17,898 | 18,092 | +194 | 8,209 | 10,517 | 1.21% | +2,308 |
| FEDERAL SIGNAL CORP(FSS) | 0 | 26,981 | +26,981 | 0 | 2,071 | 0.24% | +2,071 |
| ADVANCED MICRO DEVICES INC(AMD) | 47,489 | 47,147 | -342 | 4,883 | 6,950 | 0.80% | +2,067 |
| VISA INC(V) | 61,060 | 61,770 | +710 | 14,044 | 16,082 | 1.85% | +2,037 |
| CADRE HLDGS INC(CDRE) | 0 | 58,671 | +58,671 | 0 | 1,930 | 0.22% | +1,930 |
| VITA COCO CO INC(COCO) | 0 | 74,916 | +74,916 | 0 | 1,922 | 0.22% | +1,922 |
| ALPHABET INC(GOOG) | 177,393 | 179,028 | +1,635 | 23,389 | 25,230 | 2.90% | +1,841 |
| TRANSDIGM GROUP INC(TDG) | 10,546 | 10,573 | +27 | 8,892 | 10,696 | 1.23% | +1,804 |
| INTUIT(INTU) | 13,267 | 13,336 | +69 | 6,779 | 8,335 | 0.96% | +1,557 |
| COSTCO WHSL CORP NEW(COST) | 15,342 | 15,375 | +33 | 8,668 | 10,149 | 1.17% | +1,481 |
| ARISTA NETWORKS INC | 29,267 | 29,126 | -141 | 5,383 | 6,859 | 0.79% | +1,476 |
| FIVE BELOW INC(FIVE) | 0 | 30,071 | +30,071 | 0 | 6,410 | 0.74% | +6,410 |
| SERVICENOW INC(NOW) | 9,088 | 9,131 | +43 | 5,080 | 6,451 | 0.74% | +1,371 |
| CONMED CORP(CNMD) | 0 | 32,745 | +32,745 | 0 | 3,586 | 0.41% | +3,586 |
| ALPHABET INC(GOOG) | 120,644 | 121,963 | +1,319 | 15,787 | 17,037 | 1.96% | +1,250 |
| SITIME CORP(SITM) | 14,170 | 23,196 | +9,026 | 1,619 | 2,832 | 0.33% | +1,213 |
| T-MOBILE US INC(TMUS) | 47,735 | 49,123 | +1,388 | 6,685 | 7,876 | 0.91% | +1,191 |
| ECOLAB INC(ECL) | 0 | 38,642 | +38,642 | 0 | 7,665 | 0.88% | +7,665 |
| PALOMAR HLDGS INC(PLMR) | 0 | 64,893 | +64,893 | 0 | 3,602 | 0.41% | +3,602 |
| DOUBLEVERIFY HLDGS INC(DV) | 0 | 150,162 | +150,162 | 0 | 5,523 | 0.64% | +5,523 |
| MASTERCARD INCORPORATED(MA) | 28,861 | 29,104 | +243 | 11,426 | 12,413 | 1.43% | +987 |
| UNITEDHEALTH GROUP INC(UNH) | 33,492 | 33,930 | +438 | 16,886 | 17,863 | 2.06% | +977 |
| ENDAVA PLC | 68,023 | 62,450 | -5,573 | 3,901 | 4,862 | 0.56% | +961 |
| PROLOGIS INC.(PLD) | 0 | 6,723 | +6,723 | 0 | 896 | 0.10% | +896 |
| ISHARES TR | 2,309 | 10,221 | +7,912 | 219 | 1,064 | 0.12% | +845 |
| WINGSTOP INC(WING) | 0 | 13,164 | +13,164 | 0 | 3,378 | 0.39% | +3,378 |
| ROPER TECHNOLOGIES INC(ROP) | 13,750 | 13,672 | -78 | 6,659 | 7,453 | 0.86% | +795 |
| Q2 HLDGS INC(QTWO) | 90,048 | 84,432 | -5,616 | 2,906 | 3,665 | 0.42% | +759 |
| UNITED RENTALS INC(URI) | 5,796 | 5,816 | +20 | 2,577 | 3,335 | 0.38% | +758 |
| BELLRING BRANDS INC(BRBR) | 67,233 | 63,074 | -4,159 | 2,772 | 3,496 | 0.40% | +724 |
| QUANTA SVCS INC | 0 | 3,195 | +3,195 | 0 | 689 | 0.08% | +689 |
| AXON ENTERPRISE INC(AXON) | 10,941 | 11,091 | +150 | 2,177 | 2,865 | 0.33% | +688 |
| ISHARES TR | 0 | 2,242 | +2,242 | 0 | 680 | 0.08% | +680 |
| AMETEK INC | 0 | 42,306 | +42,306 | 0 | 6,976 | 0.80% | +6,976 |
| STRYKER CORPORATION(SYK) | 0 | 23,165 | +23,165 | 0 | 6,937 | 0.80% | +6,937 |
| SAIA INC(SAIA) | 22,211 | 21,573 | -638 | 8,854 | 9,454 | 1.09% | +599 |
| CONSTRUCTION PARTNERS INC(ROAD) | 136,650 | 128,099 | -8,551 | 4,996 | 5,575 | 0.64% | +579 |
| AZEK CO INC | 97,498 | 90,212 | -7,286 | 2,900 | 3,451 | 0.40% | +551 |
| ABBOTT LABS | 38,801 | 39,142 | +341 | 3,758 | 4,308 | 0.50% | +550 |
| EPAM SYS INC(EPAM) | 11,392 | 11,475 | +83 | 2,913 | 3,412 | 0.39% | +499 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,951 | +1,951 | 0 | 498 | 0.06% | +498 |
| EQUINIX INC(EQIX) | 5,850 | 5,884 | +34 | 4,249 | 4,739 | 0.55% | +490 |
| ONESPAWORLD HOLDINGS LIMITED COM | 232,587 | 218,563 | -14,024 | 2,610 | 3,082 | 0.35% | +472 |
| OREILLY AUTOMOTIVE INC(ORLY) | 11,500 | 11,465 | -35 | 10,452 | 10,893 | 1.25% | +441 |
| BLUEPRINT MEDICINES CORP | 13,826 | 12,117 | -1,709 | 694 | 1,118 | 0.13% | +423 |
| SPS COMM INC(SPSC) | 0 | 35,376 | +35,376 | 0 | 6,857 | 0.79% | +6,857 |
| EXPEDIA GROUP INC(EXPE) | 9,673 | 9,283 | -390 | 997 | 1,409 | 0.16% | +412 |
| RBC BEARINGS INC(RBC) | 12,894 | 11,950 | -944 | 3,019 | 3,404 | 0.39% | +386 |
| EURONET WORLDWIDE INC(EEFT) | 0 | 26,399 | +26,399 | 0 | 2,679 | 0.31% | +2,679 |
| MIDDLEBY CORP(MIDD) | 0 | 33,939 | +33,939 | 0 | 4,995 | 0.57% | +4,995 |
| QUALCOMM INC(QCOM) | 7,765 | 8,258 | +493 | 862 | 1,194 | 0.14% | +332 |
| MONOLITHIC PWR SYS INC(MPWR) | 2,485 | 2,341 | -144 | 1,148 | 1,477 | 0.17% | +329 |
| HERC HLDGS INC(HRI) | 0 | 22,517 | +22,517 | 0 | 3,353 | 0.39% | +3,353 |
| INSMED INC(INSM) | 95,523 | 87,348 | -8,175 | 2,412 | 2,707 | 0.31% | +295 |
| TREACE MED CONCEPTS INC | 0 | 113,307 | +113,307 | 0 | 1,445 | 0.17% | +1,445 |
| BLACKSTONE INC(BX) | 0 | 2,147 | +2,147 | 0 | 281 | 0.03% | +281 |
| JPMORGAN CHASE & CO(JPM) | 0 | 1,566 | +1,566 | 0 | 266 | 0.03% | +266 |
| DESCARTES SYS GROUP INC(DSGX) | 0 | 44,528 | +44,528 | 0 | 3,743 | 0.43% | +3,743 |
| NIKE INC(NKE) | 24,263 | 23,730 | -533 | 2,320 | 2,576 | 0.30% | +256 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 695 | 663 | -32 | 1,273 | 1,516 | 0.17% | +243 |
| YETI HLDGS INC(YETI) | 128,562 | 124,344 | -4,218 | 6,199 | 6,439 | 0.74% | +239 |
| CASELLA WASTE SYS INC(CWST) | 0 | 59,484 | +59,484 | 0 | 5,084 | 0.58% | +5,084 |
| ABBVIE INC(ABBV) | 0 | 1,423 | +1,423 | 0 | 221 | 0.03% | +221 |
| MONDELEZ INTL INC(MDLZ) | 0 | 2,837 | +2,837 | 0 | 205 | 0.02% | +205 |
| EXLSERVICE HOLDINGS INC(EXLS) | 0 | 215,045 | +215,045 | 0 | 6,634 | 0.76% | +6,634 |
| ORACLE CORP(ORCL) | 0 | 1,902 | +1,902 | 0 | 201 | 0.02% | +201 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 11,454 | +11,454 | 0 | 904 | 0.10% | +904 |
| IDEXX LABS INC(IDXX) | 2,163 | 2,042 | -121 | 946 | 1,133 | 0.13% | +188 |
| WASTE CONNECTIONS INC(WCN) | 16,689 | 16,210 | -479 | 2,241 | 2,420 | 0.28% | +178 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 20,358 | 19,117 | -1,241 | 3,148 | 3,301 | 0.38% | +154 |
| WATSCO INC(WSO) | 2,099 | 2,201 | +102 | 793 | 943 | 0.11% | +150 |
| SCHRODINGER INC(SDGR) | 0 | 32,376 | +32,376 | 0 | 1,159 | 0.13% | +1,159 |
| BIOHAVEN LTD(BHVN) | 8,437 | 7,802 | -635 | 219 | 334 | 0.04% | +114 |
| VERISK ANALYTICS INC(VRSK) | 34,371 | 34,423 | +52 | 8,120 | 8,222 | 0.95% | +102 |
| AMPHENOL CORP NEW | 11,398 | 10,688 | -710 | 957 | 1,060 | 0.12% | +102 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,947 | 1,915 | -32 | 677 | 779 | 0.09% | +102 |
| MARSH & MCLENNAN COS INC(MRSH) | 23,953 | 24,595 | +642 | 4,558 | 4,660 | 0.54% | +102 |
| KINDER MORGAN INC DEL(KMI) | 10,150 | 13,893 | +3,743 | 168 | 245 | 0.03% | +77 |
| WATERS CORP(WAT) | 1,993 | 1,882 | -111 | 547 | 620 | 0.07% | +73 |
| CDW CORP(CDW) | 5,019 | 4,727 | -292 | 1,013 | 1,075 | 0.12% | +62 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 3,291 | 3,238 | -53 | 462 | 521 | 0.06% | +59 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 11,533 | 10,865 | -668 | 785 | 840 | 0.10% | +55 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 0 | 43,644 | +43,644 | 0 | 1,336 | 0.15% | +1,336 |
| TYLER TECHNOLOGIES INC(TYL) | 3,865 | 3,674 | -191 | 1,492 | 1,536 | 0.18% | +44 |
| MSCI INC(MSCI) | 1,318 | 1,241 | -77 | 676 | 702 | 0.08% | +26 |
| ATKORE INC | 0 | 31,327 | +31,327 | 0 | 5,012 | 0.58% | +5,012 |