Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 32,318 | +32,318 | 0 | 16,005 | 3.26% | +16,005 |
| AMAZON COM INC(AMZN) | 0 | 84,510 | +84,510 | 0 | 12,840 | 2.62% | +12,840 |
| SMARTSHEET INC | 0 | 208,019 | +208,019 | 0 | 9,947 | 2.03% | +9,947 |
| ROYAL CARIBBEAN GROUP COM | 0 | 73,283 | +73,283 | 0 | 9,489 | 1.94% | +9,489 |
| ALCON AG (NYS)(ALC) | 423,462 | 535,285 | +111,823 | 32,632 | 41,816 | 8.53% | +9,184 |
| GLOBUS MED INC(GMED) | 217,951 | 368,771 | +150,820 | 10,821 | 19,652 | 4.01% | +8,831 |
| GENERAL ELECTRIC CO(GE) | 97,097 | 141,897 | +44,800 | 10,734 | 18,110 | 3.69% | +7,376 |
| INGERSOLL RAND INC(IR) | 0 | 87,416 | +87,416 | 0 | 6,761 | 1.38% | +6,761 |
| HEICO CORP NEW | 119,724 | 149,371 | +29,647 | 15,471 | 21,276 | 4.34% | +5,806 |
| CARLYLE GROUP INC(CG) | 415,329 | 446,736 | +31,407 | 12,526 | 18,178 | 3.71% | +5,651 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 19,453 | 66,570 | +47,117 | 1,690 | 6,923 | 1.41% | +5,233 |
| CLEAN HARBORS INC(CLH) | 43,071 | 58,656 | +15,585 | 7,208 | 10,236 | 2.09% | +3,028 |
| GLOBAL PMTS INC(GPN) | 118,559 | 127,322 | +8,763 | 13,681 | 16,170 | 3.30% | +2,489 |
| INSPIRE MED SYS INC(INSP) | 1,460 | 13,122 | +11,662 | 290 | 2,669 | 0.54% | +2,380 |
| META PLATFORMS INC(META) | 0 | 4,123 | +4,123 | 0 | 1,459 | 0.30% | +1,459 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 18,362 | 21,739 | +3,377 | 7,513 | 8,811 | 1.80% | +1,299 |
| KLA CORP(KLAC) | 1,332 | 2,199 | +867 | 611 | 1,278 | 0.26% | +667 |
| PORTILLOS INC | 448,468 | 469,229 | +20,761 | 6,902 | 7,475 | 1.52% | +573 |
| RISKIFIED LTD | 190,986 | 290,246 | +99,260 | 856 | 1,358 | 0.28% | +503 |
| NATERA INC(NTRA) | 11,589 | 15,089 | +3,500 | 513 | 945 | 0.19% | +432 |
| TENET HEALTHCARE CORP(THC) | 13,762 | 17,388 | +3,626 | 907 | 1,314 | 0.27% | +407 |
| CYBERARK SOFTWARE LTD | 11,889 | 10,708 | -1,181 | 1,947 | 2,346 | 0.48% | +399 |
| UNION PAC CORP(UNP) | 63,611 | 54,332 | -9,279 | 12,953 | 13,345 | 2.72% | +392 |
| INTUIT(INTU) | 4,515 | 4,120 | -395 | 2,307 | 2,575 | 0.53% | +268 |
| PALO ALTO NETWORKS INC(PANW) | 8,985 | 7,306 | -1,679 | 2,106 | 2,154 | 0.44% | +48 |
| OPTION CARE HEALTH INC(OPCH) | 15,506 | 14,106 | -1,400 | 502 | 475 | 0.10% | -26 |
| TENABLE HLDGS INC(TENB) | 59,131 | 55,628 | -3,503 | 2,649 | 2,562 | 0.52% | -87 |
| MICROSOFT CORP(MSFT) | 61,250 | 50,903 | -10,347 | 19,340 | 19,142 | 3.90% | -198 |
| ADOBE INC(ADBE) | 23,585 | 19,819 | -3,766 | 12,026 | 11,824 | 2.41% | -202 |
| PACCAR INC(PCAR) | 126,099 | 107,638 | -18,461 | 10,721 | 10,511 | 2.14% | -210 |
| INARI MED INC | 37,954 | 34,269 | -3,685 | 2,482 | 2,225 | 0.45% | -257 |
| BECTON DICKINSON & CO(BDX) | 51,730 | 53,417 | +1,687 | 13,374 | 13,025 | 2.66% | -349 |
| ABBOTT LABS | 158,269 | 135,594 | -22,675 | 15,328 | 14,925 | 3.04% | -404 |
| T-MOBILE US INC(TMUS) | 56,395 | 46,633 | -9,762 | 7,898 | 7,477 | 1.53% | -421 |
| MARVELL TECHNOLOGY INC(MRVL) | 9,606 | 0 | -9,606 | 520 | 0 | — | -520 |
| LANTHEUS HLDGS INC(LNTH) | 49,246 | 46,012 | -3,234 | 3,422 | 2,853 | 0.58% | -569 |
| DELTA AIR LINES INC DEL(DAL) | 231,390 | 197,723 | -33,667 | 8,561 | 7,954 | 1.62% | -607 |
| AGILON HEALTH INC(AGL) | 59,975 | 28,945 | -31,030 | 1,065 | 363 | 0.07% | -702 |
| REGIONS FINANCIAL CORP NEW(RF) | 47,045 | 0 | -47,045 | 809 | 0 | — | -809 |
| MEDTRONIC PLC(MDT) | 151,173 | 129,162 | -22,011 | 11,846 | 10,640 | 2.17% | -1,206 |
| ELI LILLY & CO(LLY) | 33,889 | 29,073 | -4,816 | 18,203 | 16,947 | 3.46% | -1,256 |
| BOSTON SCIENTIFIC CORP(BSX) | 492,626 | 426,266 | -66,360 | 26,011 | 24,642 | 5.03% | -1,368 |
| DANAHER CORPORATION(DHR) | 7,047 | 0 | -7,047 | 1,748 | 0 | — | -1,748 |
| WASTE CONNECTIONS INC(WCN) | 58,137 | 34,484 | -23,653 | 7,808 | 5,147 | 1.05% | -2,660 |
| SPLUNK INC | 53,785 | 33,145 | -20,640 | 7,866 | 5,050 | 1.03% | -2,816 |
| HCA HEALTHCARE INC(HCA) | 25,406 | 12,610 | -12,796 | 6,249 | 3,413 | 0.70% | -2,836 |
| WELLS FARGO CO NEW(WFC) | 316,965 | 192,849 | -124,116 | 12,951 | 9,492 | 1.94% | -3,459 |
| HESS CORP | 30,350 | 0 | -30,350 | 4,644 | 0 | — | -4,644 |
| CONSTELLATION BRANDS INC(STZ) | 46,064 | 26,308 | -19,756 | 11,577 | 6,360 | 1.30% | -5,217 |
| AMERICAN EXPRESS CO(AXP) | 45,892 | 7,747 | -38,145 | 6,847 | 1,451 | 0.30% | -5,395 |
| WORKDAY INC(WDAY) | 38,099 | 8,917 | -29,182 | 8,186 | 2,462 | 0.50% | -5,724 |
| ALPHABET INC(GOOG) | 86,304 | 37,010 | -49,294 | 11,294 | 5,170 | 1.05% | -6,124 |
| SCHLUMBERGER LTD(SLB) | 122,658 | 0 | -122,658 | 7,151 | 0 | — | -7,151 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 73,106 | 10,153 | -62,953 | 9,673 | 1,615 | 0.33% | -8,057 |
| ANALOG DEVICES INC(ADI) | 71,256 | 16,042 | -55,214 | 12,476 | 3,185 | 0.65% | -9,291 |
| S&P GLOBAL INC(SPGI) | 103,074 | 61,208 | -41,866 | 37,664 | 26,963 | 5.50% | -10,701 |
| NABORS INDUSTRIES LTD(NBR) | 90,472 | 0 | -90,472 | 11,141 | 0 | — | -11,141 |
| ROPER TECHNOLOGIES INC(ROP) | 77,134 | 38,864 | -38,270 | 37,354 | 21,187 | 4.32% | -16,167 |
| TEXAS INSTRS INC(TXN) | 104,639 | 0 | -104,639 | 16,639 | 0 | — | -16,639 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 1,236,387 | 0 | -1,236,387 | 20,376 | 0 | — | -20,376 |