Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NETFLIX INC(NFLX) | 0 | 673,833 | +673,833 | 0 | 454,756 | 3.96% | +454,756 |
| ALPHABET INC(GOOG) | 1,748,936 | 2,851,577 | +1,102,641 | 263,967 | 519,415 | 4.53% | +255,448 |
| APPLE INC(AAPL) | 0 | 1,368,678 | +1,368,678 | 0 | 288,271 | 2.51% | +288,271 |
| VERTIV HOLDINGS CO(VRT) | 0 | 2,556,969 | +2,556,969 | 0 | 221,357 | 1.93% | +221,357 |
| COSTCO WHSL CORP NEW(COST) | 355,853 | 438,961 | +83,108 | 260,709 | 373,112 | 3.25% | +112,404 |
| AMAZON COM INC(AMZN) | 4,346,830 | 4,581,667 | +234,837 | 784,081 | 885,407 | 7.72% | +101,326 |
| META PLATFORMS INC(META) | 1,360,882 | 1,484,346 | +123,464 | 660,817 | 748,437 | 6.52% | +87,620 |
| MICRON TECHNOLOGY INC(MU) | 0 | 621,375 | +621,375 | 0 | 81,729 | 0.71% | +81,729 |
| NVIDIA CORPORATION(NVDA) | 1,672,494 | 12,854,018 | +11,181,524 | 1,511,199 | 1,587,985 | 13.84% | +76,787 |
| MICROSOFT CORP(MSFT) | 2,240,414 | 2,235,024 | -5,390 | 942,587 | 998,944 | 8.71% | +56,357 |
| TRADEWEB MKTS INC(TW) | 1,612,046 | 2,067,167 | +455,121 | 167,927 | 219,120 | 1.91% | +51,193 |
| CELESTICA INC(CLS) | 425,730 | 1,145,245 | +719,515 | 19,132 | 65,657 | 0.57% | +46,525 |
| TENCENT MUSIC ENTMT GROUP(TME) | 2,818,900 | 4,638,430 | +1,819,530 | 31,543 | 65,170 | 0.57% | +33,626 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 0 | 545,378 | +545,378 | 0 | 45,866 | 0.40% | +45,866 |
| LILLY ELI & CO(LLY) | 0 | 454,131 | +454,131 | 0 | 411,161 | 3.58% | +411,161 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 0 | 580,420 | +580,420 | 0 | 26,398 | 0.23% | +26,398 |
| ICICI BANK LIMITED(IBN) | 387,300 | 1,266,390 | +879,090 | 10,229 | 36,485 | 0.32% | +26,256 |
| BBB FOODS INC(TBBB) | 510,952 | 1,367,018 | +856,066 | 12,150 | 32,617 | 0.28% | +20,467 |
| CAMTEK LTD(CAMT) | 245,671 | 304,173 | +58,502 | 20,580 | 38,095 | 0.33% | +17,515 |
| BOOZ ALLEN HAMILTON HLDG COR | 1,271,955 | 1,338,420 | +66,465 | 188,809 | 205,983 | 1.80% | +17,174 |
| Q2 HLDGS INC(QTWO) | 71,150 | 319,198 | +248,048 | 3,740 | 19,257 | 0.17% | +15,518 |
| SPX TECHNOLOGIES INC | 0 | 104,616 | +104,616 | 0 | 14,870 | 0.13% | +14,870 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 172,423 | +172,423 | 0 | 14,425 | 0.13% | +14,425 |
| BADGER METER INC | 0 | 61,695 | +61,695 | 0 | 11,497 | 0.10% | +11,497 |
| CASEYS GEN STORES INC(CASY) | 46,648 | 61,302 | +14,654 | 14,855 | 23,390 | 0.20% | +8,535 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 90,635 | +90,635 | 0 | 13,651 | 0.12% | +13,651 |
| INSMED INC(INSM) | 64,051 | 125,598 | +61,547 | 1,738 | 8,415 | 0.07% | +6,677 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 315,030 | 567,840 | +252,810 | 3,443 | 10,022 | 0.09% | +6,579 |
| BANCO MACRO SA(BMA) | 0 | 106,000 | +106,000 | 0 | 6,077 | 0.05% | +6,077 |
| CINTAS CORP(CTAS) | 180,222 | 185,483 | +5,261 | 123,818 | 129,886 | 1.13% | +6,068 |
| MERIT MED SYS INC(MMSI) | 109,610 | 165,371 | +55,761 | 8,303 | 14,214 | 0.12% | +5,911 |
| GLOBANT S A COM | 29,152 | 63,972 | +34,820 | 5,886 | 11,404 | 0.10% | +5,518 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA | 60,600 | 176,800 | +116,200 | 2,233 | 7,047 | 0.06% | +4,814 |
| VERTEX INC(VERX) | 398,873 | 475,260 | +76,387 | 12,668 | 17,133 | 0.15% | +4,465 |
| NOVA MEASURING INSTRUMENTS L(NVMI) | 134,739 | 119,592 | -15,147 | 23,900 | 28,048 | 0.24% | +4,148 |
| HAMILTON LANE INC(HLNE) | 148,880 | 168,505 | +19,625 | 16,788 | 20,824 | 0.18% | +4,036 |
| AEROVIRONMENT INC | 114,608 | 117,691 | +3,083 | 17,567 | 21,439 | 0.19% | +3,871 |
| FTI CONSULTING INC(FCN) | 0 | 60,925 | +60,925 | 0 | 13,131 | 0.11% | +13,131 |
| CRANE COMPANY(CR) | 140,672 | 156,741 | +16,069 | 19,009 | 22,724 | 0.20% | +3,715 |
| STIFEL FINL CORP(SF) | 196,305 | 225,258 | +28,953 | 15,345 | 18,955 | 0.17% | +3,610 |
| ISHARES TR | 0 | 52,100 | +52,100 | 0 | 13,678 | 0.12% | +13,678 |
| AGILYSYS INC(AGYS) | 50,645 | 72,000 | +21,355 | 4,267 | 7,498 | 0.07% | +3,231 |
| NU HLDGS LTD(NU) | 0 | 8,155,480 | +8,155,480 | 0 | 105,124 | 0.92% | +105,124 |
| EXPONENT INC(EXPO) | 0 | 79,889 | +79,889 | 0 | 7,599 | 0.07% | +7,599 |
| ICON PLC(ICLR) | 152,266 | 170,853 | +18,587 | 51,154 | 53,557 | 0.47% | +2,404 |
| MODINE MFG CO(MOD) | 223,060 | 234,720 | +11,660 | 21,233 | 23,517 | 0.20% | +2,284 |
| CREDICORP LTD(BAP) | 0 | 12,758 | +12,758 | 0 | 2,058 | 0.02% | +2,058 |
| EMBRAER S.A.(EMBJ) | 216,100 | 300,950 | +84,850 | 5,757 | 7,765 | 0.07% | +2,008 |
| INTRA-CELLULAR THERAPIES INC | 38,845 | 68,421 | +29,576 | 2,688 | 4,686 | 0.04% | +1,998 |
| TEXAS ROADHOUSE INC(TXRH) | 99,363 | 98,896 | -467 | 15,349 | 16,981 | 0.15% | +1,633 |
| BROADCOM INC(AVGO) | 1,352 | 2,055 | +703 | 1,792 | 3,299 | 0.03% | +1,507 |
| FTAI AVIATION LTD(FTAI) | 345,905 | 240,000 | -105,905 | 23,279 | 24,775 | 0.22% | +1,496 |
| GERON CORP(GERN) | 0 | 351,850 | +351,850 | 0 | 1,492 | 0.01% | +1,492 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 12,914 | 13,782 | +868 | 2,967 | 4,390 | 0.04% | +1,424 |
| BLUEPRINT MEDICINES CORP | 44,270 | 49,900 | +5,630 | 4,199 | 5,378 | 0.05% | +1,179 |
| NOVANTA INC(NOVT) | 0 | 60,372 | +60,372 | 0 | 9,847 | 0.09% | +9,847 |
| CACTUS INC(WHD) | 101,915 | 116,790 | +14,875 | 5,105 | 6,160 | 0.05% | +1,055 |
| PARSONS CORP DEL(PSN) | 268,805 | 282,548 | +13,743 | 22,297 | 23,115 | 0.20% | +818 |
| ISHARES TR MSCI INDIA ETF | 1,110,000 | 1,038,600 | -71,400 | 57,265 | 57,933 | 0.50% | +668 |
| MATADOR RES CO(MTDR) | 150,315 | 178,895 | +28,580 | 10,037 | 10,662 | 0.09% | +626 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 6,700 | +6,700 | 0 | 420 | 0.00% | +420 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 472,835 | 536,417 | +63,582 | 50,012 | 50,284 | 0.44% | +272 |
| CLEARWATER ANALYTICS HLDGS I | 0 | 469,875 | +469,875 | 0 | 8,702 | 0.08% | +8,702 |
| FEDERAL SIGNAL CORP(FSS) | 225,905 | 231,860 | +5,955 | 19,173 | 19,400 | 0.17% | +227 |
| EQUINIX INC(EQIX) | 173 | 173 | 0 | 143 | 131 | 0.00% | -12 |
| TYLER TECHNOLOGIES INC(TYL) | 520 | 385 | -135 | 221 | 194 | 0.00% | -27 |
| ISHARES TR | 4,100 | 3,800 | -300 | 2,155 | 2,079 | 0.02% | -76 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,420 | 1,110 | -310 | 256 | 180 | 0.00% | -76 |
| ROLLINS INC(ROL) | 7,500 | 5,020 | -2,480 | 347 | 245 | 0.00% | -102 |
| ENSIGN GROUP INC(ENSG) | 183,443 | 183,691 | +248 | 22,824 | 22,721 | 0.20% | -103 |
| ACV AUCTIONS INC(ACVA) | 258,885 | 258,930 | +45 | 4,859 | 4,725 | 0.04% | -134 |
| WINGSTOP INC(WING) | 44,471 | 38,225 | -6,246 | 16,294 | 16,156 | 0.14% | -138 |
| MCDONALDS CORP(MCD) | 669 | 0 | -669 | 189 | 0 | — | -189 |
| CADRE HLDGS INC(CDRE) | 112,415 | 113,355 | +940 | 4,069 | 3,804 | 0.03% | -265 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 94,065 | 95,140 | +1,075 | 2,239 | 1,953 | 0.02% | -286 |
| SUPERNUS PHARMACEUTICALS INC(SUPN) | 54,235 | 54,860 | +625 | 1,850 | 1,468 | 0.01% | -382 |
| ISHARES TR MSCI SAUDI ARBIA | 0 | 65,050 | +65,050 | 0 | 2,642 | 0.02% | +2,642 |
| HDFC BANK LTD(HDB) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 110,990 | 101,975 | -9,015 | 8,518 | 7,546 | 0.07% | -972 |
| MYR GROUP INC DEL(MYRG) | 36,945 | 40,750 | +3,805 | 6,530 | 5,530 | 0.05% | -1,000 |
| FERRARI N V COM | 27,856 | 26,963 | -893 | 12,144 | 11,011 | 0.10% | -1,133 |
| RAMBUS INC DEL(RMBS) | 317,766 | 314,864 | -2,902 | 19,641 | 18,501 | 0.16% | -1,140 |
| CRANE NXT CO(CXT) | 0 | 103,622 | +103,622 | 0 | 6,364 | 0.06% | +6,364 |
| RBC BEARINGS INC(RBC) | 0 | 29,550 | +29,550 | 0 | 7,972 | 0.07% | +7,972 |
| DUOLINGO INC(DUOL) | 0 | 19,405 | +19,405 | 0 | 4,049 | 0.04% | +4,049 |
| COHERENT CORP(COHR) | 26,186 | 0 | -26,186 | 1,587 | 0 | — | -1,587 |
| ALTAIR ENGR INC | 0 | 83,285 | +83,285 | 0 | 8,169 | 0.07% | +8,169 |
| TREX CO INC(TREX) | 21,955 | 0 | -21,955 | 2,190 | 0 | — | -2,190 |
| QUALYS INC(QLYS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| APELLIS PHARMACEUTICALS INC COM | 50,770 | 0 | -50,770 | 2,984 | 0 | — | -2,984 |
| OPTION CARE HEALTH INC(OPCH) | 0 | 178,015 | +178,015 | 0 | 4,931 | 0.04% | +4,931 |
| FLYWIRE CORPORATION(FLYW) | 136,770 | 0 | -136,770 | 3,393 | 0 | — | -3,393 |
| ISHARES TR CORE MSCI TOTAL | 51,200 | 0 | -51,200 | 3,474 | 0 | — | -3,474 |
| REPLIGEN CORP(RGEN) | 48,162 | 40,894 | -7,268 | 8,858 | 5,155 | 0.04% | -3,703 |
| SPS COMM INC(SPSC) | 0 | 91,215 | +91,215 | 0 | 17,163 | 0.15% | +17,163 |
| PDD HOLDINGS INC(PDD) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| EVOLENT HEALTH INC | 137,425 | 0 | -137,425 | 4,506 | 0 | — | -4,506 |
| TESLA INC(TSLA) | 0 | 84,798 | +84,798 | 0 | 16,780 | 0.15% | +16,780 |
| FORTREA HLDGS INC(FTRE) | 228,680 | 167,615 | -61,065 | 9,179 | 3,912 | 0.03% | -5,267 |
| MINISO GROUP HLDG LTD(MNSO) | 0 | 0 | 0 | 0 | 0 | — | 0 |