Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 482,411 | 510,813 | +28,402 | $112.40M | $127.92M | 10.04% | +$15.52M |
| NVIDIA Corporation(NVDA) | 827,306 | 880,068 | +52,762 | $100.47M | $118.18M | 9.27% | +$17.72M |
| Microsoft Corporation(MSFT) | 263,534 | 279,468 | +15,934 | $113.40M | $117.80M | 9.24% | +$4.40M |
| Amazon.com, Inc.(AMZN) | 304,905 | 344,705 | +39,800 | $56.81M | $75.62M | 5.93% | +$18.81M |
| Meta Platforms, Inc.CL A(META) | 76,615 | 81,381 | +4,766 | $43.86M | $47.65M | 3.74% | +$3.79M |
| Broadcom Inc.(AVGO) | 183,357 | 194,123 | +10,766 | $31.63M | $45.01M | 3.53% | +$13.38M |
| Eli Lilly and Company(LLY) | 52,042 | 55,243 | +3,201 | $46.11M | $42.65M | 3.35% | -$3.46M |
| Alphabet Inc.CL C(GOOG) | 211,014 | 223,636 | +12,622 | $35.28M | $42.59M | 3.34% | +$7.31M |
| Alphabet Inc.CL A(GOOG) | 141,586 | 150,022 | +8,436 | $23.48M | $28.40M | 2.23% | +$4.92M |
| Visa Inc.CL A(V) | 71,258 | 75,456 | +4,198 | $19.59M | $23.85M | 1.87% | +$4.25M |
| UnitedHealth Group Incorporated(UNH) | 39,719 | 41,946 | +2,227 | $23.22M | $21.22M | 1.67% | -$2.00M |
| Mastercard IncorporatedCL A(MA) | 34,018 | 36,063 | +2,045 | $16.80M | $18.99M | 1.49% | +$2.19M |
| Netflix, Inc.(NFLX) | 19,010 | 20,260 | +1,250 | $13.48M | $18.06M | 1.42% | +$4.57M |
| Ross Stores, Inc.(ROST) | 104,789 | 115,849 | +11,060 | $15.77M | $17.52M | 1.38% | +$1.75M |
| Costco Wholesale Corporation(COST) | 17,873 | 18,987 | +1,114 | $15.84M | $17.40M | 1.37% | +$1.55M |
| Tesla, Inc.(TSLA) | 38,503 | 40,815 | +2,312 | $10.07M | $16.48M | 1.29% | +$6.41M |
| O'Reilly Automotive, Inc.(ORLY) | 12,576 | 13,246 | +670 | $14.48M | $15.71M | 1.23% | +$1.22M |
| Arista Networks, Inc.(ANET) | 0 | 137,760 | +137,760 | $0 | $15.23M | 1.19% | +$15.23M |
| TransDigm Group Incorporated(TDG) | 11,089 | 11,715 | +626 | $15.83M | $14.85M | 1.17% | -$979.3K |
| ExlService Holdings, Inc.(EXLS) | 321,310 | 331,169 | +9,859 | $12.26M | $14.70M | 1.15% | +$2.44M |
| T-Mobile US, Inc.(TMUS) | 57,074 | 60,315 | +3,241 | $11.78M | $13.31M | 1.04% | +$1.54M |
| Fortinet, Inc.(FTNT) | 129,243 | 128,253 | -990 | $10.02M | $12.12M | 0.95% | +$2.09M |
| ServiceNow, Inc.(NOW) | 10,602 | 11,241 | +639 | $9.48M | $11.92M | 0.94% | +$2.43M |
| Ecolab Inc.(ECL) | 45,774 | 48,635 | +2,861 | $11.69M | $11.40M | 0.89% | -$291.3K |
| Verisk Analytics, Inc.(VRSK) | 39,066 | 41,155 | +2,089 | $10.47M | $11.34M | 0.89% | +$867.2K |
| Stryker Corporation(SYK) | 27,455 | 29,186 | +1,731 | $9.92M | $10.51M | 0.82% | +$590.0K |
| BellRing Brands, Inc.(BRBR) | 126,836 | 129,795 | +2,959 | $7.70M | $9.78M | 0.77% | +$2.08M |
| Saia, Inc.(SAIA) | 20,183 | 20,731 | +548 | $8.83M | $9.45M | 0.74% | +$622.5K |
| AstraZeneca PLCADR(AZN) | 136,632 | 143,973 | +7,341 | $10.64M | $9.43M | 0.74% | -$1.21M |
| KLA Corporation(KLAC) | 13,964 | 14,823 | +859 | $10.81M | $9.34M | 0.73% | -$1.47M |
| Intuit Inc.(INTU) | 15,549 | 14,746 | -803 | $9.66M | $9.27M | 0.73% | -$388.1K |
| Axon Enterprise, Inc.(AXON) | 14,371 | 15,153 | +782 | $5.74M | $9.01M | 0.71% | +$3.26M |
| Intuitive Surgical, Inc.(ISRG) | 10,060 | 17,021 | +6,961 | $4.94M | $8.88M | 0.70% | +$3.94M |
| Equinix, Inc.(EQIX) | 7,066 | 7,537 | +471 | $6.27M | $7.11M | 0.56% | +$834.6K |
| Q2 Holdings, Inc.(QTWO) | 70,054 | 68,244 | -1,810 | $5.59M | $6.87M | 0.54% | +$1.28M |
| Oracle Corporation(ORCL) | 1,730 | 40,754 | +39,024 | $294.8K | $6.79M | 0.53% | +$6.50M |
| Unilever PLCADR(UL) | 109,854 | 115,946 | +6,092 | $7.14M | $6.57M | 0.52% | -$562.0K |
| Quanta Svcs Inc | 19,650 | 20,675 | +1,025 | $5.86M | $6.53M | 0.51% | +$675.7K |
| Marsh & McLennan Companies, Inc.(MRSH) | 28,948 | 30,649 | +1,701 | $6.46M | $6.51M | 0.51% | +$52.1K |
| Intercontinental Exchange, Inc.(ICE) | 41,001 | 43,502 | +2,501 | $6.59M | $6.48M | 0.51% | -$104.2K |
| Construction Partners, Inc.CL A(ROAD) | 68,856 | 66,977 | -1,879 | $4.81M | $5.92M | 0.46% | +$1.12M |
| Palomar Holdings, Inc.(PLMR) | 56,210 | 54,765 | -1,445 | $5.32M | $5.78M | 0.45% | +$461.2K |
| AppLovin CorporationCL A(APP) | 0 | 17,825 | +17,825 | $0 | $5.77M | 0.45% | +$5.77M |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | 53,425 | 52,306 | -1,119 | $5.19M | $5.74M | 0.45% | +$546.6K |
| Cyberark Software LtdSHS | 0 | 15,756 | +15,756 | $0 | $5.25M | 0.41% | +$5.25M |
| Spotify Technology S.A.SHS(SPOT) | 0 | 11,730 | +11,730 | $0 | $5.25M | 0.41% | +$5.25M |
| United Rentals, Inc.(URI) | 6,957 | 7,423 | +466 | $5.63M | $5.23M | 0.41% | -$404.2K |
| Constellation Brands, Inc.CL A(STZ) | 25,363 | 23,027 | -2,336 | $6.54M | $5.09M | 0.40% | -$1.45M |
| EOG Resources, Inc.(EOG) | 38,963 | 41,274 | +2,311 | $4.79M | $5.06M | 0.40% | +$269.7K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 14,695 | +14,695 | $0 | $5.03M | 0.39% | +$5.03M |
| Cloudflare, Inc.CL A(NET) | 0 | 45,627 | +45,627 | $0 | $4.91M | 0.39% | +$4.91M |
| Nomad Foods LimitedUSD ORD SHS(NOMD) | 296,243 | 284,699 | -11,544 | $5.65M | $4.78M | 0.37% | -$869.1K |
| Kinsale Capital Group, Inc.(KNSL) | 10,301 | 10,065 | -236 | $4.80M | $4.68M | 0.37% | -$114.3K |
| Inspire Medical Systems, Inc.(INSP) | 31,335 | 24,904 | -6,431 | $6.61M | $4.62M | 0.36% | -$2.00M |
| The Ensign Group, Inc.(ENSG) | 32,250 | 31,541 | -709 | $4.64M | $4.19M | 0.33% | -$447.7K |
| Casella Waste Systems, Inc.CL A(CWST) | 40,499 | 39,450 | -1,049 | $4.03M | $4.17M | 0.33% | +$145.0K |
| The Descartes Systems Group Inc.(DSGX) | 37,004 | 36,080 | -924 | $3.81M | $4.10M | 0.32% | +$288.8K |
| Reddit, Inc.CL A(RDDT) | 0 | 25,003 | +25,003 | $0 | $4.09M | 0.32% | +$4.09M |
| Insmed Incorporated(INSM) | 58,354 | 56,636 | -1,718 | $4.26M | $3.91M | 0.31% | -$349.7K |
| SiTime Corporation(SITM) | 19,645 | 17,846 | -1,799 | $3.37M | $3.83M | 0.30% | +$459.2K |
| The Vita Coco Company, Inc.(COCO) | 106,382 | 103,723 | -2,659 | $3.01M | $3.83M | 0.30% | +$816.7K |
| Applied Industrial Technologies, Inc.(AIT) | 16,006 | 15,619 | -387 | $3.57M | $3.74M | 0.29% | +$168.9K |
| Herc Holdings Inc.(HRI) | 19,943 | 19,440 | -503 | $3.18M | $3.68M | 0.29% | +$501.1K |
| Agilysys, Inc.(AGYS) | 28,555 | 27,832 | -723 | $3.11M | $3.67M | 0.29% | +$554.1K |
| Aaon Inc | 30,809 | 30,012 | -797 | $3.32M | $3.53M | 0.28% | +$209.4K |
| Lantheus Holdings, Inc.(LNTH) | 40,218 | 39,010 | -1,208 | $4.41M | $3.49M | 0.27% | -$924.1K |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 44,920 | 39,016 | -5,904 | $3.71M | $3.49M | 0.27% | -$218.9K |
| Federal Signal Corporation(FSS) | 38,447 | 37,470 | -977 | $3.59M | $3.46M | 0.27% | -$131.4K |
| Monolithic Power Systems, Inc.(MPWR) | 6,640 | 5,767 | -873 | $6.14M | $3.41M | 0.27% | -$2.73M |
| Credo Technology Group Holdi ORDINARY SHARES | 0 | 50,568 | +50,568 | $0 | $3.40M | 0.27% | +$3.40M |
| EPAM Systems, Inc.(EPAM) | 13,492 | 14,113 | +621 | $2.69M | $3.30M | 0.26% | +$614.6K |
| Matador Resources Company(MTDR) | 57,354 | 55,173 | -2,181 | $2.83M | $3.10M | 0.24% | +$269.6K |
| Cadre Holdings, Inc.(CDRE) | 97,258 | 92,325 | -4,933 | $3.69M | $2.98M | 0.23% | -$708.8K |
| Grand Canyon Education, Inc.(LOPE) | 18,487 | 18,004 | -483 | $2.62M | $2.95M | 0.23% | +$326.7K |
| Halozyme Therapeutics, Inc.(HALO) | 60,340 | 58,220 | -2,120 | $3.45M | $2.78M | 0.22% | -$670.4K |
| RBC Bearings Incorporated(RBC) | 9,571 | 9,279 | -292 | $2.87M | $2.78M | 0.22% | -$89.6K |
| WEX Inc.(WEX) | 16,188 | 15,653 | -535 | $3.40M | $2.74M | 0.22% | -$650.8K |
| The Middleby Corporation(MIDD) | 20,908 | 20,012 | -896 | $2.91M | $2.71M | 0.21% | -$198.3K |
| Permian Resources CorporationCL A(PR) | 188,210 | 182,255 | -5,955 | $2.56M | $2.62M | 0.21% | +$59.3K |
| Waste Connections, Inc.(WCN) | 15,040 | 15,223 | +183 | $2.69M | $2.61M | 0.20% | -$77.5K |
| Commvault Systems, Inc.(CVLT) | 0 | 16,969 | +16,969 | $0 | $2.56M | 0.20% | +$2.56M |
| PROCEPT BioRobotics Corporation(PRCT) | 24,242 | 30,059 | +5,817 | $1.94M | $2.42M | 0.19% | +$478.1K |
| SPS Commerce, Inc.(SPSC) | 23,120 | 12,834 | -10,286 | $4.49M | $2.36M | 0.19% | -$2.13M |
| IRADIMED CORPORATION(IRMD) | 43,499 | 42,146 | -1,353 | $2.19M | $2.32M | 0.18% | +$130.5K |
| Celestica Inc.(CLS) | 0 | 24,822 | +24,822 | $0 | $2.29M | 0.18% | +$2.29M |
| Badger Meter Inc | 10,955 | 10,679 | -276 | $2.39M | $2.27M | 0.18% | -$127.5K |
| Boot Barn Hldgs Inc | 14,984 | 14,512 | -472 | $2.51M | $2.20M | 0.17% | -$303.3K |
| Semtech Corporation(SMTC) | 0 | 34,697 | +34,697 | $0 | $2.15M | 0.17% | +$2.15M |
| UFP Technologies, Inc.(UFPT) | 5,626 | 8,576 | +2,950 | $1.78M | $2.10M | 0.16% | +$315.2K |
| Hims & Hers Health, Inc.CL A(HIMS) | 123,806 | 86,342 | -37,464 | $2.28M | $2.09M | 0.16% | -$192.8K |
| Wingstop Inc.(WING) | 7,360 | 7,135 | -225 | $3.06M | $2.03M | 0.16% | -$1.03M |
| Azek Co IncCL A | 43,743 | 42,622 | -1,121 | $2.05M | $2.02M | 0.16% | -$23.9K |
| Remitly Global, Inc.(RELY) | 89,847 | 87,811 | -2,036 | $1.20M | $1.98M | 0.16% | +$778.8K |
| LeMaitre Vascular, Inc.(LMAT) | 21,751 | 21,074 | -677 | $2.02M | $1.94M | 0.15% | -$78.7K |
| Chipotle Mexican Grill, Inc.(CMG) | 29,807 | 30,260 | +453 | $1.72M | $1.82M | 0.14% | +$107.2K |
| Tyler Technologies, Inc.(TYL) | 2,986 | 3,011 | +25 | $1.74M | $1.74M | 0.14% | -$6.7K |
| Glaukos Corporation(GKOS) | 0 | 11,150 | +11,150 | $0 | $1.67M | 0.13% | +$1.67M |
| Intra-Cellular Therapies Inc | 11,391 | 19,831 | +8,440 | $833.5K | $1.66M | 0.13% | +$822.8K |
| Klaviyo, Inc.COM SER A(KVYO) | 0 | 39,919 | +39,919 | $0 | $1.65M | 0.13% | +$1.65M |
| Nv5 Global Inc | 98,124 | 81,792 | -16,332 | $2.29M | $1.54M | 0.12% | -$752.2K |