Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 304,905 | 344,705 | +39,800 | 56,813 | 75,625 | 5.93% | +18,812 |
| NVIDIA CORPORATION(NVDA) | 827,306 | 880,068 | +52,762 | 100,468 | 118,184 | 9.27% | +17,716 |
| APPLE INC(AAPL) | 482,411 | 510,813 | +28,402 | 112,402 | 127,918 | 10.04% | +15,516 |
| ARISTA NETWORKS INC(ANET) | 0 | 137,760 | +137,760 | 0 | 15,227 | 1.19% | +15,227 |
| BROADCOM INC(AVGO) | 183,357 | 194,123 | +10,766 | 31,629 | 45,005 | 3.53% | +13,376 |
| ALPHABET INC(GOOG) | 0 | 223,636 | +223,636 | 0 | 42,589 | 3.34% | +42,589 |
| ORACLE CORP(ORCL) | 0 | 40,754 | +40,754 | 0 | 6,791 | 0.53% | +6,791 |
| TESLA INC(TSLA) | 38,503 | 40,815 | +2,312 | 10,074 | 16,483 | 1.29% | +6,409 |
| APPLOVIN CORP(APP) | 0 | 17,825 | +17,825 | 0 | 5,772 | 0.45% | +5,772 |
| CYBERARK SOFTWARE LTD | 0 | 15,756 | +15,756 | 0 | 5,249 | 0.41% | +5,249 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 11,730 | +11,730 | 0 | 5,248 | 0.41% | +5,248 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 14,695 | +14,695 | 0 | 5,028 | 0.39% | +5,028 |
| ALPHABET INC(GOOG) | 0 | 150,022 | +150,022 | 0 | 28,399 | 2.23% | +28,399 |
| CLOUDFLARE INC(NET) | 0 | 45,627 | +45,627 | 0 | 4,913 | 0.39% | +4,913 |
| NETFLIX INC(NFLX) | 19,010 | 20,260 | +1,250 | 13,483 | 18,058 | 1.42% | +4,575 |
| MICROSOFT CORP(MSFT) | 263,534 | 279,468 | +15,934 | 113,399 | 117,796 | 9.24% | +4,397 |
| VISA INC(V) | 71,258 | 75,456 | +4,198 | 19,592 | 23,847 | 1.87% | +4,255 |
| REDDIT INC(RDDT) | 0 | 25,003 | +25,003 | 0 | 4,086 | 0.32% | +4,086 |
| INTUITIVE SURGICAL INC | 10,060 | 17,021 | +6,961 | 4,942 | 8,884 | 0.70% | +3,942 |
| META PLATFORMS INC(META) | 76,615 | 81,381 | +4,766 | 43,857 | 47,649 | 3.74% | +3,792 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 50,568 | +50,568 | 0 | 3,399 | 0.27% | +3,399 |
| AXON ENTERPRISE INC(AXON) | 14,371 | 15,153 | +782 | 5,743 | 9,006 | 0.71% | +3,263 |
| COMMVAULT SYS INC(CVLT) | 0 | 16,969 | +16,969 | 0 | 2,561 | 0.20% | +2,561 |
| EXLSERVICE HOLDINGS INC(EXLS) | 321,310 | 331,169 | +9,859 | 12,258 | 14,697 | 1.15% | +2,439 |
| SERVICENOW INC(NOW) | 10,602 | 11,241 | +639 | 9,482 | 11,917 | 0.94% | +2,434 |
| CELESTICA INC(CLS) | 0 | 24,822 | +24,822 | 0 | 2,291 | 0.18% | +2,291 |
| MASTERCARD INCORPORATED(MA) | 34,018 | 36,063 | +2,045 | 16,798 | 18,990 | 1.49% | +2,192 |
| SEMTECH CORP(SMTC) | 0 | 34,697 | +34,697 | 0 | 2,146 | 0.17% | +2,146 |
| FORTINET INC(FTNT) | 129,243 | 128,253 | -990 | 10,023 | 12,117 | 0.95% | +2,095 |
| BELLRING BRANDS INC(BRBR) | 126,836 | 129,795 | +2,959 | 7,701 | 9,779 | 0.77% | +2,077 |
| ROSS STORES INC(ROST) | 104,789 | 115,849 | +11,060 | 15,772 | 17,524 | 1.38% | +1,753 |
| GLAUKOS CORP(GKOS) | 0 | 11,150 | +11,150 | 0 | 1,672 | 0.13% | +1,672 |
| KLAVIYO INC(KVYO) | 0 | 39,919 | +39,919 | 0 | 1,646 | 0.13% | +1,646 |
| COSTCO WHSL CORP NEW(COST) | 17,873 | 18,987 | +1,114 | 15,845 | 17,397 | 1.37% | +1,552 |
| T-MOBILE US INC(TMUS) | 57,074 | 60,315 | +3,241 | 11,778 | 13,313 | 1.04% | +1,536 |
| COHERENT CORP(COHR) | 0 | 15,684 | +15,684 | 0 | 1,486 | 0.12% | +1,486 |
| VARONIS SYS INC(VRNS) | 0 | 31,460 | +31,460 | 0 | 1,398 | 0.11% | +1,398 |
| Q2 HLDGS INC(QTWO) | 70,054 | 68,244 | -1,810 | 5,588 | 6,869 | 0.54% | +1,281 |
| OREILLY AUTOMOTIVE INC(ORLY) | 12,576 | 13,246 | +670 | 14,483 | 15,707 | 1.23% | +1,225 |
| ISHARES TR | 0 | 4,170 | +4,170 | 0 | 1,200 | 0.09% | +1,200 |
| CONSTRUCTION PARTNERS INC(ROAD) | 0 | 66,977 | +66,977 | 0 | 5,925 | 0.46% | +5,925 |
| VERTIV HOLDINGS CO(VRT) | 0 | 12,500 | +12,500 | 0 | 1,420 | 0.11% | +1,420 |
| VERISK ANALYTICS INC(VRSK) | 39,066 | 41,155 | +2,089 | 10,468 | 11,335 | 0.89% | +867 |
| EQUINIX INC(EQIX) | 7,066 | 7,537 | +471 | 6,272 | 7,107 | 0.56% | +835 |
| INTRA-CELLULAR THERAPIES INC | 0 | 19,831 | +19,831 | 0 | 1,656 | 0.13% | +1,656 |
| VITA COCO CO INC(COCO) | 0 | 103,723 | +103,723 | 0 | 3,828 | 0.30% | +3,828 |
| REMITLY GLOBAL INC(RELY) | 89,847 | 87,811 | -2,036 | 1,203 | 1,982 | 0.16% | +779 |
| SALESFORCE INC(CRM) | 0 | 2,044 | +2,044 | 0 | 683 | 0.05% | +683 |
| QUANTA SVCS INC | 19,650 | 20,675 | +1,025 | 5,859 | 6,534 | 0.51% | +676 |
| MONDAY COM LTD SHS | 0 | 2,687 | +2,687 | 0 | 633 | 0.05% | +633 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 2,529 | +2,529 | 0 | 625 | 0.05% | +625 |
| SAIA INC(SAIA) | 0 | 20,731 | +20,731 | 0 | 9,448 | 0.74% | +9,448 |
| EPAM SYS INC(EPAM) | 13,492 | 14,113 | +621 | 2,685 | 3,300 | 0.26% | +615 |
| STRYKER CORPORATION(SYK) | 27,455 | 29,186 | +1,731 | 9,918 | 10,508 | 0.82% | +590 |
| AGILYSYS INC(AGYS) | 28,555 | 27,832 | -723 | 3,112 | 3,666 | 0.29% | +554 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 0 | 52,306 | +52,306 | 0 | 5,740 | 0.45% | +5,740 |
| HERC HLDGS INC(HRI) | 19,943 | 19,440 | -503 | 3,180 | 3,681 | 0.29% | +501 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 24,242 | 30,059 | +5,817 | 1,942 | 2,420 | 0.19% | +478 |
| PALOMAR HLDGS INC(PLMR) | 56,210 | 54,765 | -1,445 | 5,321 | 5,783 | 0.45% | +461 |
| SITIME CORP(SITM) | 19,645 | 17,846 | -1,799 | 3,369 | 3,829 | 0.30% | +459 |
| SAMSARA INC(IOT) | 0 | 10,452 | +10,452 | 0 | 457 | 0.04% | +457 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 3,798 | +3,798 | 0 | 419 | 0.03% | +419 |
| HUBSPOT INC(HUBS) | 0 | 587 | +587 | 0 | 409 | 0.03% | +409 |
| AMERIPRISE FINL INC(AMP) | 0 | 738 | +738 | 0 | 393 | 0.03% | +393 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 7,650 | 8,658 | +1,008 | 285 | 655 | 0.05% | +370 |
| ISHARES TR | 0 | 6,658 | +6,658 | 0 | 928 | 0.07% | +928 |
| GRAND CANYON ED INC(LOPE) | 18,487 | 18,004 | -483 | 2,622 | 2,949 | 0.23% | +327 |
| UFP TECHNOLOGIES INC(UFPT) | 5,626 | 8,576 | +2,950 | 1,782 | 2,097 | 0.16% | +315 |
| DESCARTES SYS GROUP INC(DSGX) | 37,004 | 36,080 | -924 | 3,810 | 4,099 | 0.32% | +289 |
| ASTERA LABS INC(ALAB) | 0 | 2,144 | +2,144 | 0 | 284 | 0.02% | +284 |
| EOG RES INC(EOG) | 38,963 | 41,274 | +2,311 | 4,790 | 5,059 | 0.40% | +270 |
| MATADOR RES CO(MTDR) | 0 | 55,173 | +55,173 | 0 | 3,104 | 0.24% | +3,104 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 5,159 | +5,159 | 0 | 1,048 | 0.08% | +1,048 |
| AAON INC | 30,809 | 30,012 | -797 | 3,322 | 3,532 | 0.28% | +209 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 6,508 | +6,508 | 0 | 204 | 0.02% | +204 |
| EXPEDIA GROUP INC(EXPE) | 3,854 | 4,025 | +171 | 570 | 750 | 0.06% | +180 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 16,006 | 15,619 | -387 | 3,571 | 3,740 | 0.29% | +169 |
| CASELLA WASTE SYS INC(CWST) | 0 | 39,450 | +39,450 | 0 | 4,174 | 0.33% | +4,174 |
| TRAVERE THERAPEUTICS INC(TVTX) | 55,339 | 52,599 | -2,740 | 774 | 916 | 0.07% | +142 |
| IRADIMED CORP(IRMD) | 43,499 | 42,146 | -1,353 | 2,188 | 2,318 | 0.18% | +130 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 3,229 | +3,229 | 0 | 594 | 0.05% | +594 |
| CORCEPT THERAPEUTICS INC(CORT) | 29,080 | 28,991 | -89 | 1,346 | 1,461 | 0.11% | +115 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 30,260 | +30,260 | 0 | 1,825 | 0.14% | +1,825 |
| GUARDANT HEALTH INC(GH) | 0 | 14,331 | +14,331 | 0 | 438 | 0.03% | +438 |
| KINDER MORGAN INC DEL(KMI) | 0 | 12,816 | +12,816 | 0 | 351 | 0.03% | +351 |
| AMPHENOL CORP NEW | 0 | 15,456 | +15,456 | 0 | 1,073 | 0.08% | +1,073 |
| PERMIAN RESOURCES CORP(PR) | 0 | 182,255 | +182,255 | 0 | 2,621 | 0.21% | +2,621 |
| YUM CHINA HLDGS INC(YUMC) | 15,223 | 15,372 | +149 | 685 | 740 | 0.06% | +55 |
| MARSH & MCLENNAN COS INC(MRSH) | 28,948 | 30,649 | +1,701 | 6,458 | 6,510 | 0.51% | +52 |
| BLACKSTONE INC(BX) | 0 | 1,881 | +1,881 | 0 | 324 | 0.03% | +324 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 1,365 | +1,365 | 0 | 327 | 0.03% | +327 |
| WALMART INC(WMT) | 0 | 3,053 | +3,053 | 0 | 276 | 0.02% | +276 |
| THE TRADE DESK INC(TTD) | 3,721 | 3,705 | -16 | 408 | 435 | 0.03% | +27 |
| CASEYS GEN STORES INC(CASY) | 0 | 1,663 | +1,663 | 0 | 659 | 0.05% | +659 |
| NORTHERN OIL & GAS INC(NOG) | 0 | 31,302 | +31,302 | 0 | 1,163 | 0.09% | +1,163 |
| HONEYWELL INTL INC(HON) | 986 | 986 | 0 | 204 | 223 | 0.02% | +19 |
| WATERS CORP(WAT) | 1,656 | 1,646 | -10 | 596 | 611 | 0.05% | +15 |
| MSCI INC(MSCI) | 1,080 | 1,069 | -11 | 630 | 641 | 0.05% | +12 |
| GRAINGER W W INC(GWW) | 786 | 785 | -1 | 817 | 827 | 0.06% | +11 |
| FAIR ISAAC CORP(FICO) | 209 | 208 | -1 | 406 | 414 | 0.03% | +8 |