Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 1,767,923 | 1,672,494 | -95,429 | 875,511 | 1,511,199 | 13.19% | +635,688 |
| NETEASE INC(NTES) | 0 | 577,203 | +577,203 | 0 | 350,553 | 3.06% | +350,553 |
| META PLATFORMS INC(META) | 972,681 | 1,360,882 | +388,201 | 344,290 | 660,817 | 5.77% | +316,527 |
| AMAZON COM INC(AMZN) | 3,975,396 | 4,346,830 | +371,434 | 604,022 | 784,081 | 6.84% | +180,060 |
| TRADEWEB MKTS INC(TW) | 0 | 1,612,046 | +1,612,046 | 0 | 167,927 | 1.47% | +167,927 |
| MICROSOFT CORP(MSFT) | 2,132,345 | 2,240,414 | +108,069 | 801,847 | 942,587 | 8.23% | +140,740 |
| TOPBUILD CORP | 233,663 | 395,473 | +161,810 | 87,451 | 174,297 | 1.52% | +86,846 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 896,846 | 999,458 | +102,612 | 244,274 | 311,111 | 2.72% | +66,837 |
| CINTAS CORP(CTAS) | 127,894 | 180,222 | +52,328 | 77,077 | 123,818 | 1.08% | +46,741 |
| ALPHABET INC(GOOG) | 1,585,865 | 1,748,936 | +163,071 | 221,529 | 263,967 | 2.30% | +42,437 |
| UBER TECHNOLOGIES INC(UBER) | 2,372,434 | 2,440,351 | +67,917 | 146,071 | 187,883 | 1.64% | +41,812 |
| COSTCO WHSL CORP NEW(COST) | 338,306 | 355,853 | +17,547 | 223,309 | 260,709 | 2.28% | +37,400 |
| BOOZ ALLEN HAMILTON HLDG COR | 1,185,362 | 1,271,955 | +86,593 | 151,620 | 188,809 | 1.65% | +37,189 |
| E L F BEAUTY INC(ELF) | 513,053 | 544,354 | +31,301 | 74,054 | 106,710 | 0.93% | +32,656 |
| DANAHER CORPORATION(DHR) | 0 | 597,402 | +597,402 | 0 | 149,183 | 1.30% | +149,183 |
| TENCENT MUSIC ENTMT GROUP(TME) | 0 | 2,818,900 | +2,818,900 | 0 | 31,543 | 0.28% | +31,543 |
| GARTNER INC(IT) | 690,171 | 714,644 | +24,473 | 311,343 | 340,649 | 2.97% | +29,306 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 286,974 | 472,835 | +185,861 | 26,861 | 50,012 | 0.44% | +23,151 |
| VISA INC(V) | 742,078 | 767,194 | +25,116 | 193,200 | 214,109 | 1.87% | +20,908 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 296,063 | 581,050 | +284,987 | 22,362 | 42,585 | 0.37% | +20,224 |
| CELESTICA INC(CLS) | 0 | 425,730 | +425,730 | 0 | 19,132 | 0.17% | +19,132 |
| AZEK CO INC | 0 | 342,628 | +342,628 | 0 | 17,207 | 0.15% | +17,207 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 358,725 | 485,060 | +126,335 | 26,287 | 42,113 | 0.37% | +15,826 |
| AMERIPRISE FINL INC(AMP) | 240,481 | 243,533 | +3,052 | 91,342 | 106,775 | 0.93% | +15,433 |
| SHOPIFY INC(SHOP) | 527,787 | 730,644 | +202,857 | 41,115 | 56,384 | 0.49% | +15,269 |
| CAMTEK LTD(CAMT) | 90,310 | 245,671 | +155,361 | 6,266 | 20,580 | 0.18% | +14,314 |
| BBB FOODS INC(TBBB) | 0 | 510,952 | +510,952 | 0 | 12,150 | 0.11% | +12,150 |
| PARSONS CORP DEL(PSN) | 164,390 | 268,805 | +104,415 | 10,309 | 22,297 | 0.19% | +11,988 |
| MERCADOLIBRE INC(MELI) | 286,359 | 303,823 | +17,464 | 450,025 | 459,368 | 4.01% | +9,344 |
| FORTREA HLDGS INC(FTRE) | 0 | 228,680 | +228,680 | 0 | 9,179 | 0.08% | +9,179 |
| REPLIGEN CORP(RGEN) | 0 | 48,162 | +48,162 | 0 | 8,858 | 0.08% | +8,858 |
| NICE LTD(NICE) | 49,135 | 70,174 | +21,039 | 9,803 | 18,289 | 0.16% | +8,486 |
| ICON PLC(ICLR) | 151,450 | 152,266 | +816 | 42,871 | 51,154 | 0.45% | +8,283 |
| ISHARES TR MSCI INDIA ETF | 1,007,200 | 1,110,000 | +102,800 | 49,161 | 57,265 | 0.50% | +8,103 |
| STIFEL FINL CORP(SF) | 106,725 | 196,305 | +89,580 | 7,380 | 15,345 | 0.13% | +7,965 |
| INSTALLED BLDG PRODS INC(IBP) | 103,278 | 101,684 | -1,594 | 18,881 | 26,309 | 0.23% | +7,427 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 966,554 | +966,554 | 0 | 132,834 | 1.16% | +132,834 |
| CEMEX SAB DE CV(CX) | 6,660,570 | 6,516,800 | -143,770 | 51,619 | 58,716 | 0.51% | +7,097 |
| TEXAS ROADHOUSE INC(TXRH) | 68,511 | 99,363 | +30,852 | 8,374 | 15,349 | 0.13% | +6,975 |
| KINSALE CAP GROUP INC(KNSL) | 44,135 | 40,941 | -3,194 | 14,781 | 21,483 | 0.19% | +6,702 |
| DREAM FINDERS HOMES INC(DFH) | 189,084 | 304,425 | +115,341 | 6,718 | 13,313 | 0.12% | +6,594 |
| ISHARES TR CORE MSCI EAFE | 308,900 | 380,600 | +71,700 | 21,731 | 28,248 | 0.25% | +6,517 |
| FTAI AVIATION LTD(FTAI) | 369,292 | 345,905 | -23,387 | 17,135 | 23,279 | 0.20% | +6,144 |
| GLOBANT S A COM | 0 | 29,152 | +29,152 | 0 | 5,886 | 0.05% | +5,886 |
| EMBRAER S.A.(EMBJ) | 0 | 216,100 | +216,100 | 0 | 5,757 | 0.05% | +5,757 |
| NOVA MEASURING INSTRUMENTS L(NVMI) | 134,811 | 134,739 | -72 | 18,522 | 23,900 | 0.21% | +5,378 |
| WINGSTOP INC(WING) | 42,895 | 44,471 | +1,576 | 11,006 | 16,294 | 0.14% | +5,288 |
| AEROVIRONMENT INC | 102,155 | 114,608 | +12,453 | 12,876 | 17,567 | 0.15% | +4,691 |
| MODINE MFG CO(MOD) | 281,690 | 223,060 | -58,630 | 16,817 | 21,233 | 0.19% | +4,416 |
| CADRE HLDGS INC(CDRE) | 0 | 112,415 | +112,415 | 0 | 4,069 | 0.04% | +4,069 |
| FIRSTCASH HOLDINGS INC(FCFS) | 77,007 | 96,132 | +19,125 | 8,347 | 12,261 | 0.11% | +3,914 |
| Q2 HLDGS INC(QTWO) | 0 | 71,150 | +71,150 | 0 | 3,740 | 0.03% | +3,740 |
| ICICI BANK LIMITED(IBN) | 285,400 | 387,300 | +101,900 | 6,804 | 10,229 | 0.09% | +3,425 |
| VERTEX INC(VERX) | 343,470 | 398,873 | +55,403 | 9,253 | 12,668 | 0.11% | +3,415 |
| VARONIS SYS INC(VRNS) | 215,525 | 278,925 | +63,400 | 9,759 | 13,157 | 0.11% | +3,398 |
| XP INC(XP) | 594,920 | 722,550 | +127,630 | 15,510 | 18,541 | 0.16% | +3,031 |
| INTRA-CELLULAR THERAPIES INC | 0 | 38,845 | +38,845 | 0 | 2,688 | 0.02% | +2,688 |
| FERRARI N V COM | 0 | 27,856 | +27,856 | 0 | 12,144 | 0.11% | +12,144 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC) | 153,914 | 198,955 | +45,041 | 6,849 | 9,251 | 0.08% | +2,402 |
| BLACKSTONE INC(BX) | 1,663,687 | 1,675,278 | +11,591 | 217,810 | 220,081 | 1.92% | +2,271 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA | 0 | 60,600 | +60,600 | 0 | 2,233 | 0.02% | +2,233 |
| BLUEPRINT MEDICINES CORP | 23,982 | 44,270 | +20,288 | 2,212 | 4,199 | 0.04% | +1,987 |
| RAMBUS INC DEL(RMBS) | 259,550 | 317,766 | +58,216 | 17,714 | 19,641 | 0.17% | +1,927 |
| CRANE COMPANY(CR) | 145,432 | 140,672 | -4,760 | 17,181 | 19,009 | 0.17% | +1,828 |
| ENSIGN GROUP INC(ENSG) | 187,345 | 183,443 | -3,902 | 21,022 | 22,824 | 0.20% | +1,802 |
| BROADCOM INC(AVGO) | 0 | 1,352 | +1,352 | 0 | 1,792 | 0.02% | +1,792 |
| COHERENT CORP(COHR) | 0 | 26,186 | +26,186 | 0 | 1,587 | 0.01% | +1,587 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 689,860 | 701,633 | +11,773 | 89,923 | 91,402 | 0.80% | +1,478 |
| HAMILTON LANE INC(HLNE) | 136,100 | 148,880 | +12,780 | 15,439 | 16,788 | 0.15% | +1,349 |
| APELLIS PHARMACEUTICALS INC COM | 0 | 50,770 | +50,770 | 0 | 2,984 | 0.03% | +2,984 |
| ISHARES INC CORE MSCI EMKT | 549,100 | 559,700 | +10,600 | 27,773 | 28,881 | 0.25% | +1,107 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 12,914 | +12,914 | 0 | 2,967 | 0.03% | +2,967 |
| FEDERAL SIGNAL CORP(FSS) | 239,455 | 225,905 | -13,550 | 18,376 | 19,173 | 0.17% | +797 |
| TREX CO INC(TREX) | 0 | 21,955 | +21,955 | 0 | 2,190 | 0.02% | +2,190 |
| MERIT MED SYS INC(MMSI) | 101,993 | 109,610 | +7,617 | 7,747 | 8,303 | 0.07% | +556 |
| ISHARES TR | 0 | 4,100 | +4,100 | 0 | 2,155 | 0.02% | +2,155 |
| FLYWIRE CORPORATION(FLYW) | 0 | 136,770 | +136,770 | 0 | 3,393 | 0.03% | +3,393 |
| SUPERNUS PHARMACEUTICALS INC(SUPN) | 0 | 54,235 | +54,235 | 0 | 1,850 | 0.02% | +1,850 |
| MYR GROUP INC DEL(MYRG) | 42,263 | 36,945 | -5,318 | 6,112 | 6,530 | 0.06% | +418 |
| MATADOR RES CO(MTDR) | 169,210 | 150,315 | -18,895 | 9,621 | 10,037 | 0.09% | +415 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 0 | 94,065 | +94,065 | 0 | 2,239 | 0.02% | +2,239 |
| EQUINIX INC(EQIX) | 0 | 173 | +173 | 0 | 143 | 0.00% | +143 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,420 | +1,420 | 0 | 256 | 0.00% | +256 |
| CACTUS INC(WHD) | 111,475 | 101,915 | -9,560 | 5,061 | 5,105 | 0.04% | +44 |
| ROLLINS INC(ROL) | 0 | 7,500 | +7,500 | 0 | 347 | 0.00% | +347 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 399,675 | 315,030 | -84,645 | 3,525 | 3,443 | 0.03% | -82 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 106,980 | 110,990 | +4,010 | 8,602 | 8,518 | 0.07% | -84 |
| INSMED INC(INSM) | 60,027 | 64,051 | +4,024 | 1,860 | 1,738 | 0.02% | -123 |
| MSCI INC(MSCI) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MCDONALDS CORP(MCD) | 0 | 669 | +669 | 0 | 189 | 0.00% | +189 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 520 | +520 | 0 | 221 | 0.00% | +221 |
| EVOLENT HEALTH INC | 142,545 | 137,425 | -5,120 | 4,708 | 4,506 | 0.04% | -202 |
| IDEXX LABS INC(IDXX) | 0 | 59,677 | +59,677 | 0 | 32,221 | 0.28% | +32,221 |
| AGILYSYS INC(AGYS) | 58,040 | 50,645 | -7,395 | 4,923 | 4,267 | 0.04% | -656 |
| ACV AUCTIONS INC(ACVA) | 364,280 | 258,885 | -105,395 | 5,519 | 4,859 | 0.04% | -660 |
| PROLOGIS INC.(PLD) | 558,484 | 565,495 | +7,011 | 74,446 | 73,639 | 0.64% | -807 |
| PROS HOLDINGS INC | 363,852 | 362,721 | -1,131 | 14,114 | 13,178 | 0.12% | -936 |
| CASEYS GEN STORES INC(CASY) | 58,401 | 46,648 | -11,753 | 16,045 | 14,855 | 0.13% | -1,190 |
| ELEVANCE HEALTH INC(ELV) | 154,684 | 138,350 | -16,334 | 72,943 | 71,740 | 0.63% | -1,203 |
| ISHARES TR CORE MSCI TOTAL | 0 | 51,200 | +51,200 | 0 | 3,474 | 0.03% | +3,474 |