Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST INTER BD ETF | 0 | 3,757,660 | +3,757,660 | 0 | 123,101 | 4.29% | +123,101 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 1,609,080 | +1,609,080 | 0 | 72,956 | 2.54% | +72,956 |
| ARISTA NETWORKS INC(ANET) | 0 | 607,360 | +607,360 | 0 | 67,132 | 2.34% | +67,132 |
| BROADCOM INC(AVGO) | 0 | 260,820 | +260,820 | 0 | 60,469 | 2.11% | +60,469 |
| THE TRADE DESK INC(TTD) | 0 | 384,850 | +384,850 | 0 | 45,231 | 1.58% | +45,231 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 226,890 | +226,890 | 0 | 37,473 | 1.31% | +37,473 |
| ISHARES TR US TREAS BD ETF | 0 | 1,621,369 | +1,621,369 | 0 | 37,259 | 1.30% | +37,259 |
| APPLE INC(AAPL) | 579,699 | 677,429 | +97,730 | 135,070 | 169,642 | 5.92% | +34,572 |
| NETFLIX INC(NFLX) | 44,648 | 73,878 | +29,230 | 31,667 | 65,849 | 2.30% | +34,181 |
| SHOPIFY INC(SHOP) | 0 | 271,270 | +271,270 | 0 | 28,844 | 1.01% | +28,844 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 73,090 | +73,090 | 0 | 26,996 | 0.94% | +26,996 |
| FAIR ISAAC CORP(FICO) | 0 | 13,110 | +13,110 | 0 | 26,101 | 0.91% | +26,101 |
| ISHARES TR | 0 | 215,592 | +215,592 | 0 | 21,460 | 0.75% | +21,460 |
| AMAZON COM INC(AMZN) | 0 | 560,195 | +560,195 | 0 | 122,901 | 4.29% | +122,901 |
| ISHARES TR | 0 | 196,905 | +196,905 | 0 | 18,052 | 0.63% | +18,052 |
| DOCUSIGN INC(DOCU) | 0 | 196,450 | +196,450 | 0 | 17,669 | 0.62% | +17,669 |
| SPDR SER TR ST SHO TREAS ETF | 0 | 607,790 | +607,790 | 0 | 17,632 | 0.61% | +17,632 |
| VISA INC(V) | 176,105 | 206,615 | +30,510 | 48,420 | 65,299 | 2.28% | +16,879 |
| ISHARES TR | 0 | 190,360 | +190,360 | 0 | 16,624 | 0.58% | +16,624 |
| EQT CORP(EQT) | 0 | 333,050 | +333,050 | 0 | 15,357 | 0.54% | +15,357 |
| SALESFORCE INC(CRM) | 0 | 38,880 | +38,880 | 0 | 12,999 | 0.45% | +12,999 |
| MARATHON PETE CORP(MPC) | 0 | 98,389 | +98,389 | 0 | 13,725 | 0.48% | +13,725 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 56,710 | +56,710 | 0 | 11,517 | 0.40% | +11,517 |
| ISHARES TR | 0 | 209,704 | +209,704 | 0 | 10,802 | 0.38% | +10,802 |
| PHILIP MORRIS INTL INC(PM) | 0 | 87,160 | +87,160 | 0 | 10,490 | 0.37% | +10,490 |
| CATERPILLAR INC(CAT) | 0 | 27,470 | +27,470 | 0 | 9,965 | 0.35% | +9,965 |
| CELESTICA INC(CLS) | 0 | 101,600 | +101,600 | 0 | 9,378 | 0.33% | +9,378 |
| LAM RESEARCH CORP(LRCX) | 0 | 121,280 | +121,280 | 0 | 8,760 | 0.31% | +8,760 |
| VERONA PHARMA PLC | 0 | 185,860 | +185,860 | 0 | 8,631 | 0.30% | +8,631 |
| BANK AMERICA CORP | 0 | 193,290 | +193,290 | 0 | 8,495 | 0.30% | +8,495 |
| DOMINION ENERGY INC(D) | 0 | 157,550 | +157,550 | 0 | 8,486 | 0.30% | +8,486 |
| SPDR SER TR ST STR SP REGBNK | 0 | 135,000 | +135,000 | 0 | 8,147 | 0.28% | +8,147 |
| ISHARES TR | 0 | 71,170 | +71,170 | 0 | 7,604 | 0.27% | +7,604 |
| SEMTECH CORP(SMTC) | 0 | 122,150 | +122,150 | 0 | 7,555 | 0.26% | +7,555 |
| WESCO INTL INC(WCC) | 0 | 41,130 | +41,130 | 0 | 7,443 | 0.26% | +7,443 |
| RAMBUS INC DEL(RMBS) | 0 | 139,890 | +139,890 | 0 | 7,395 | 0.26% | +7,395 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 63,610 | +63,610 | 0 | 7,330 | 0.26% | +7,330 |
| VSE CORP(VSEC) | 0 | 76,180 | +76,180 | 0 | 7,245 | 0.25% | +7,245 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 166,730 | 181,360 | +14,630 | 5,135 | 12,189 | 0.43% | +7,054 |
| SERVICENOW INC(NOW) | 63,396 | 59,946 | -3,450 | 56,701 | 63,550 | 2.22% | +6,849 |
| WORKIVA INC(WK) | 0 | 62,100 | +62,100 | 0 | 6,800 | 0.24% | +6,800 |
| MASTERCARD INCORPORATED(MA) | 130,769 | 135,269 | +4,500 | 64,574 | 71,229 | 2.48% | +6,655 |
| SENTINELONE INC(S) | 0 | 296,900 | +296,900 | 0 | 6,591 | 0.23% | +6,591 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 0 | 65,050 | +65,050 | 0 | 6,556 | 0.23% | +6,556 |
| CAPITAL ONE FINL CORP(COF) | 0 | 36,260 | +36,260 | 0 | 6,466 | 0.23% | +6,466 |
| REGAL REXNORD CORPORATION(RRX) | 0 | 41,570 | +41,570 | 0 | 6,449 | 0.22% | +6,449 |
| RANGE RES CORP(RRC) | 52,780 | 223,910 | +171,130 | 1,624 | 8,056 | 0.28% | +6,433 |
| PRIMORIS SVCS CORP(PRIM) | 0 | 81,170 | +81,170 | 0 | 6,201 | 0.22% | +6,201 |
| VISTRA CORP(VST) | 18,990 | 60,660 | +41,670 | 2,251 | 8,363 | 0.29% | +6,112 |
| PAYONEER GLOBAL INC(PAYO) | 0 | 604,260 | +604,260 | 0 | 6,067 | 0.21% | +6,067 |
| HERC HLDGS INC(HRI) | 0 | 31,950 | +31,950 | 0 | 6,049 | 0.21% | +6,049 |
| BILL HOLDINGS INC | 0 | 69,730 | +69,730 | 0 | 5,907 | 0.21% | +5,907 |
| GRID DYNAMICS HLDGS INC | 0 | 260,970 | +260,970 | 0 | 5,804 | 0.20% | +5,804 |
| AXON ENTERPRISE INC(AXON) | 0 | 11,570 | +11,570 | 0 | 6,876 | 0.24% | +6,876 |
| PAYLOCITY HLDG CORP(PCTY) | 0 | 30,240 | +30,240 | 0 | 6,032 | 0.21% | +6,032 |
| HANESBRANDS INC | 0 | 700,540 | +700,540 | 0 | 5,702 | 0.20% | +5,702 |
| EMCOR GROUP INC(EME) | 0 | 12,320 | +12,320 | 0 | 5,592 | 0.20% | +5,592 |
| DUTCH BROS INC(BROS) | 0 | 100,560 | +100,560 | 0 | 5,267 | 0.18% | +5,267 |
| ISHARES TR | 0 | 35,260 | +35,260 | 0 | 5,125 | 0.18% | +5,125 |
| ALASKA AIR GROUP INC | 0 | 76,620 | +76,620 | 0 | 4,961 | 0.17% | +4,961 |
| CAVA GROUP INC(CAVA) | 0 | 43,460 | +43,460 | 0 | 4,902 | 0.17% | +4,902 |
| GENEDX HOLDINGS CORP(WGS) | 0 | 61,710 | +61,710 | 0 | 4,743 | 0.17% | +4,743 |
| RUSH ENTERPRISES INC(RUSHA) | 0 | 86,220 | +86,220 | 0 | 4,724 | 0.16% | +4,724 |
| REVOLVE GROUP INC(RVLV) | 0 | 134,010 | +134,010 | 0 | 4,488 | 0.16% | +4,488 |
| BLACKSTONE INC(BX) | 440,620 | 417,020 | -23,600 | 67,472 | 71,903 | 2.51% | +4,430 |
| PROG HOLDINGS INC(PRG) | 0 | 104,490 | +104,490 | 0 | 4,416 | 0.15% | +4,416 |
| WARBY PARKER INC(WRBY) | 0 | 177,350 | +177,350 | 0 | 4,294 | 0.15% | +4,294 |
| INTUITIVE SURGICAL INC | 0 | 90,469 | +90,469 | 0 | 47,221 | 1.65% | +47,221 |
| KORNIT DIGITAL LTD | 0 | 135,706 | +135,706 | 0 | 4,200 | 0.15% | +4,200 |
| META PLATFORMS INC(META) | 122,608 | 126,828 | +4,220 | 70,186 | 74,259 | 2.59% | +4,073 |
| CHART INDS INC | 23,660 | 36,220 | +12,560 | 2,937 | 6,912 | 0.24% | +3,975 |
| HEALTHEQUITY INC(HQY) | 0 | 102,930 | +102,930 | 0 | 9,876 | 0.34% | +9,876 |
| GENIUS SPORTS LIMITED SHARES CL A | 0 | 457,990 | +457,990 | 0 | 3,962 | 0.14% | +3,962 |
| ASSOCIATED BANC CORP | 0 | 159,680 | +159,680 | 0 | 3,816 | 0.13% | +3,816 |
| SOLARIS ENERGY INFRAS INC(SEI) | 0 | 131,630 | +131,630 | 0 | 3,788 | 0.13% | +3,788 |
| NEWELL BRANDS INC(NWL) | 0 | 377,330 | +377,330 | 0 | 3,758 | 0.13% | +3,758 |
| CAMPING WORLD HLDGS INC | 0 | 171,030 | +171,030 | 0 | 3,605 | 0.13% | +3,605 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 403,080 | +403,080 | 0 | 3,507 | 0.12% | +3,507 |
| GATES INDL CORP PLC ORD SHS | 281,650 | 400,860 | +119,210 | 4,943 | 8,246 | 0.29% | +3,303 |
| PAYMENTUS HOLDINGS INC(PAY) | 0 | 99,500 | +99,500 | 0 | 3,251 | 0.11% | +3,251 |
| SITIME CORP(SITM) | 30,762 | 38,442 | +7,680 | 5,276 | 8,247 | 0.29% | +2,971 |
| BLOOM ENERGY CORP | 0 | 128,750 | +128,750 | 0 | 2,860 | 0.10% | +2,860 |
| PEGASYSTEMS INC(PEGA) | 83,410 | 95,630 | +12,220 | 6,096 | 8,913 | 0.31% | +2,816 |
| LITHIA MTRS INC(LAD) | 8,570 | 15,300 | +6,730 | 2,722 | 5,469 | 0.19% | +2,747 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 81,360 | +81,360 | 0 | 2,719 | 0.09% | +2,719 |
| TG THERAPEUTICS INC(TGTX) | 168,810 | 211,370 | +42,560 | 3,948 | 6,362 | 0.22% | +2,414 |
| AMBARELLA INC(AMBA) | 0 | 31,960 | +31,960 | 0 | 2,325 | 0.08% | +2,325 |
| SHIFT4 PMTS INC(FOUR) | 68,500 | 78,940 | +10,440 | 6,069 | 8,192 | 0.29% | +2,123 |
| PAR TECHNOLOGY CORP | 116,370 | 111,580 | -4,790 | 6,061 | 8,109 | 0.28% | +2,048 |
| HESS CORP | 0 | 13,250 | +13,250 | 0 | 1,762 | 0.06% | +1,762 |
| TERAWULF INC(WULF) | 0 | 301,970 | +301,970 | 0 | 1,709 | 0.06% | +1,709 |
| LUMENTUM HLDGS INC(LITE) | 97,900 | 93,940 | -3,960 | 6,205 | 7,886 | 0.28% | +1,681 |
| BAKER HUGHES COMPANY(BKR) | 0 | 37,930 | +37,930 | 0 | 1,556 | 0.05% | +1,556 |
| BLACKLINE INC(BL) | 0 | 24,850 | +24,850 | 0 | 1,510 | 0.05% | +1,510 |
| ALKAMI TECHNOLOGY INC(ALKT) | 191,820 | 205,800 | +13,980 | 6,050 | 7,549 | 0.26% | +1,499 |
| XPO INC(XPO) | 0 | 72,734 | +72,734 | 0 | 9,539 | 0.33% | +9,539 |
| CELLEBRITE DI LTD(CLBT) | 0 | 58,290 | +58,290 | 0 | 1,284 | 0.04% | +1,284 |
| ENERGY TRANSFER L P(ET) | 0 | 360,310 | +360,310 | 0 | 7,058 | 0.25% | +7,058 |
| LAZARD INC(LAZ) | 111,830 | 133,080 | +21,250 | 5,634 | 6,851 | 0.24% | +1,217 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 51,180 | 50,780 | -400 | 8,888 | 10,029 | 0.35% | +1,140 |