Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 4,837 | 972,681 | +967,844 | 1,452 | 344,290 | 3.38% | +342,838 |
| PALO ALTO NETWORKS INC(PANW) | 208,500 | 957,699 | +749,199 | 48,881 | 282,406 | 2.77% | +233,526 |
| AMAZON COM INC(AMZN) | 2,951,980 | 3,975,396 | +1,023,416 | 375,256 | 604,022 | 5.93% | +228,766 |
| MICROSOFT CORP(MSFT) | 0 | 2,132,345 | +2,132,345 | 0 | 801,847 | 7.87% | +801,847 |
| NVIDIA CORPORATION(NVDA) | 1,555,589 | 1,767,923 | +212,334 | 676,666 | 875,511 | 8.59% | +198,845 |
| SERVICENOW INC(NOW) | 760,904 | 829,343 | +68,439 | 425,315 | 585,923 | 5.75% | +160,608 |
| MONGODB INC(MDB) | 0 | 376,641 | +376,641 | 0 | 153,990 | 1.51% | +153,990 |
| MERCADOLIBRE INC(MELI) | 233,584 | 286,359 | +52,775 | 296,156 | 450,025 | 4.42% | +153,868 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 4,295,837 | +4,295,837 | 0 | 446,767 | 4.38% | +446,767 |
| GARTNER INC(IT) | 0 | 690,171 | +690,171 | 0 | 311,343 | 3.05% | +311,343 |
| BLACKSTONE INC(BX) | 1,080,174 | 1,663,687 | +583,513 | 115,730 | 217,810 | 2.14% | +102,080 |
| ALPHABET INC(GOOG) | 939,155 | 1,585,865 | +646,710 | 122,898 | 221,529 | 2.17% | +98,632 |
| TOPBUILD CORP | 0 | 233,663 | +233,663 | 0 | 87,451 | 0.86% | +87,451 |
| UBER TECHNOLOGIES INC(UBER) | 1,528,926 | 2,372,434 | +843,508 | 70,315 | 146,071 | 1.43% | +75,755 |
| LILLY ELI & CO(LLY) | 649,694 | 719,141 | +69,447 | 348,970 | 419,202 | 4.11% | +70,232 |
| VISA INC(V) | 0 | 742,078 | +742,078 | 0 | 193,200 | 1.90% | +193,200 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 767,084 | 896,846 | +129,762 | 179,728 | 244,274 | 2.40% | +64,546 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 213,823 | 290,231 | +76,408 | 109,028 | 173,152 | 1.70% | +64,123 |
| APPLE INC(AAPL) | 0 | 809,821 | +809,821 | 0 | 155,915 | 1.53% | +155,915 |
| PDD HOLDINGS INC(PDD) | 0 | 310,812 | +310,812 | 0 | 45,475 | 0.45% | +45,475 |
| TE CONNECTIVITY LTD(TEL) | 0 | 898,598 | +898,598 | 0 | 126,253 | 1.24% | +126,253 |
| COSTCO WHSL CORP NEW(COST) | 316,867 | 338,306 | +21,439 | 179,017 | 223,309 | 2.19% | +44,292 |
| PROLOGIS INC.(PLD) | 0 | 558,484 | +558,484 | 0 | 74,446 | 0.73% | +74,446 |
| ZOETIS INC(ZTS) | 436,015 | 594,474 | +158,459 | 75,858 | 117,331 | 1.15% | +41,473 |
| SHOPIFY INC(SHOP) | 2,890 | 527,787 | +524,897 | 158 | 41,115 | 0.40% | +40,957 |
| STARBUCKS CORP(SBUX) | 0 | 415,816 | +415,816 | 0 | 39,922 | 0.39% | +39,922 |
| CINTAS CORP(CTAS) | 78,749 | 127,894 | +49,145 | 37,879 | 77,077 | 0.76% | +39,198 |
| BOOZ ALLEN HAMILTON HLDG COR | 1,083,300 | 1,185,362 | +102,062 | 118,372 | 151,620 | 1.49% | +33,247 |
| AMERIPRISE FINL INC(AMP) | 176,222 | 240,481 | +64,259 | 58,097 | 91,342 | 0.90% | +33,245 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 0 | 358,725 | +358,725 | 0 | 26,287 | 0.26% | +26,287 |
| ELEVANCE HEALTH INC(ELV) | 0 | 154,684 | +154,684 | 0 | 72,943 | 0.72% | +72,943 |
| FTI CONSULTING INC(FCN) | 0 | 330,244 | +330,244 | 0 | 65,768 | 0.65% | +65,768 |
| E L F BEAUTY INC(ELF) | 485,350 | 513,053 | +27,703 | 53,306 | 74,054 | 0.73% | +20,748 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 98,620 | 286,974 | +188,354 | 8,189 | 26,861 | 0.26% | +18,671 |
| NU HLDGS LTD(NU) | 11,889,080 | 12,513,280 | +624,200 | 86,196 | 104,236 | 1.02% | +18,040 |
| SPS COMM INC(SPSC) | 0 | 130,556 | +130,556 | 0 | 25,307 | 0.25% | +25,307 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 672,201 | 689,860 | +17,659 | 73,371 | 89,923 | 0.88% | +16,553 |
| CASEYS GEN STORES INC(CASY) | 0 | 58,401 | +58,401 | 0 | 16,045 | 0.16% | +16,045 |
| XP INC(XP) | 0 | 594,920 | +594,920 | 0 | 15,510 | 0.15% | +15,510 |
| FTAI AVIATION LTD(FTAI) | 67,180 | 369,292 | +302,112 | 2,388 | 17,135 | 0.17% | +14,747 |
| INSTALLED BLDG PRODS INC(IBP) | 33,471 | 103,278 | +69,807 | 4,180 | 18,881 | 0.19% | +14,701 |
| UNITEDHEALTH GROUP INC(UNH) | 253,401 | 269,602 | +16,201 | 127,762 | 141,937 | 1.39% | +14,175 |
| SIMPSON MFG INC(SSD) | 46,637 | 106,815 | +60,178 | 6,987 | 21,147 | 0.21% | +14,161 |
| CRANE COMPANY(CR) | 35,185 | 145,432 | +110,247 | 3,126 | 17,181 | 0.17% | +14,056 |
| ENSIGN GROUP INC(ENSG) | 77,168 | 187,345 | +110,177 | 7,171 | 21,022 | 0.21% | +13,851 |
| MODINE MFG CO(MOD) | 72,975 | 281,690 | +208,715 | 3,339 | 16,817 | 0.16% | +13,478 |
| MINISO GROUP HLDG LTD(MNSO) | 777,600 | 1,646,199 | +868,599 | 20,140 | 33,582 | 0.33% | +13,443 |
| FEDERAL SIGNAL CORP(FSS) | 82,700 | 239,455 | +156,755 | 4,940 | 18,376 | 0.18% | +13,436 |
| NOVA MEASURING INSTRUMENTS L(NVMI) | 47,815 | 134,811 | +86,996 | 5,376 | 18,522 | 0.18% | +13,145 |
| ISHARES TR | 0 | 50,400 | +50,400 | 0 | 12,712 | 0.12% | +12,712 |
| SUPER MICRO COMPUTER INC(SMCI) | 11,830 | 55,405 | +43,575 | 3,244 | 15,749 | 0.15% | +12,505 |
| RAMBUS INC DEL(RMBS) | 0 | 259,550 | +259,550 | 0 | 17,714 | 0.17% | +17,714 |
| ISHARES TR MSCI INDIA ETF | 832,700 | 1,007,200 | +174,500 | 36,822 | 49,161 | 0.48% | +12,339 |
| CEMEX SAB DE CV(CX) | 6,046,050 | 6,660,570 | +614,520 | 39,299 | 51,619 | 0.51% | +12,320 |
| HAMILTON LANE INC(HLNE) | 41,618 | 136,100 | +94,482 | 3,764 | 15,439 | 0.15% | +11,675 |
| AEROVIRONMENT INC | 11,930 | 102,155 | +90,225 | 1,331 | 12,876 | 0.13% | +11,545 |
| WINGSTOP INC(WING) | 0 | 42,895 | +42,895 | 0 | 11,006 | 0.11% | +11,006 |
| PROS HOLDINGS INC | 106,075 | 363,852 | +257,777 | 3,672 | 14,114 | 0.14% | +10,442 |
| PARSONS CORP DEL(PSN) | 0 | 164,390 | +164,390 | 0 | 10,309 | 0.10% | +10,309 |
| CLEARWATER ANALYTICS HLDGS I | 0 | 505,030 | +505,030 | 0 | 10,116 | 0.10% | +10,116 |
| VARONIS SYS INC(VRNS) | 0 | 215,525 | +215,525 | 0 | 9,759 | 0.10% | +9,759 |
| VERTEX INC(VERX) | 0 | 343,470 | +343,470 | 0 | 9,253 | 0.09% | +9,253 |
| RBC BEARINGS INC(RBC) | 14,249 | 42,240 | +27,991 | 3,336 | 12,034 | 0.12% | +8,698 |
| FIRSTCASH HOLDINGS INC(FCFS) | 0 | 77,007 | +77,007 | 0 | 8,347 | 0.08% | +8,347 |
| ALTAIR ENGR INC | 0 | 145,471 | +145,471 | 0 | 12,241 | 0.12% | +12,241 |
| CRANE NXT CO(CXT) | 76,330 | 219,740 | +143,410 | 4,242 | 12,497 | 0.12% | +8,255 |
| OPTION CARE HEALTH INC(OPCH) | 163,475 | 394,125 | +230,650 | 5,288 | 13,278 | 0.13% | +7,990 |
| DUOLINGO INC(DUOL) | 13,374 | 44,800 | +31,426 | 2,218 | 10,163 | 0.10% | +7,945 |
| LINDE PLC(LIN) | 168,392 | 171,733 | +3,341 | 62,701 | 70,532 | 0.69% | +7,832 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 219,050 | 296,063 | +77,013 | 14,838 | 22,362 | 0.22% | +7,523 |
| ICON PLC(ICLR) | 144,847 | 151,450 | +6,603 | 35,669 | 42,871 | 0.42% | +7,202 |
| NOVANTA INC(NOVT) | 0 | 65,628 | +65,628 | 0 | 11,052 | 0.11% | +11,052 |
| TEXAS ROADHOUSE INC(TXRH) | 16,791 | 68,511 | +51,720 | 1,614 | 8,374 | 0.08% | +6,760 |
| DREAM FINDERS HOMES INC(DFH) | 0 | 189,084 | +189,084 | 0 | 6,718 | 0.07% | +6,718 |
| MATADOR RES CO(MTDR) | 50,985 | 169,210 | +118,225 | 3,033 | 9,621 | 0.09% | +6,589 |
| ISHARES TR CORE MSCI EAFE | 237,500 | 308,900 | +71,400 | 15,283 | 21,731 | 0.21% | +6,448 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 32,275 | 106,980 | +74,705 | 2,244 | 8,602 | 0.08% | +6,358 |
| KINSALE CAP GROUP INC(KNSL) | 20,407 | 44,135 | +23,728 | 8,451 | 14,781 | 0.15% | +6,330 |
| ARCOS DORADOS HOLDINGS INC(ARCO) | 863,610 | 1,126,000 | +262,390 | 8,170 | 14,289 | 0.14% | +6,119 |
| REMITLY GLOBAL INC(RELY) | 124,115 | 471,535 | +347,420 | 3,130 | 9,157 | 0.09% | +6,027 |
| EXPONENT INC(EXPO) | 55,208 | 119,063 | +63,855 | 4,726 | 10,482 | 0.10% | +5,757 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 253,490 | 340,048 | +86,558 | 10,271 | 15,975 | 0.16% | +5,704 |
| STIFEL FINL CORP(SF) | 30,650 | 106,725 | +76,075 | 1,883 | 7,380 | 0.07% | +5,497 |
| QUALYS INC(QLYS) | 0 | 26,516 | +26,516 | 0 | 5,205 | 0.05% | +5,205 |
| CAMTEK LTD(CAMT) | 23,243 | 90,310 | +67,067 | 1,447 | 6,266 | 0.06% | +4,819 |
| MERIT MED SYS INC(MMSI) | 0 | 101,993 | +101,993 | 0 | 7,747 | 0.08% | +7,747 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 15,230 | 68,380 | +53,150 | 1,071 | 5,317 | 0.05% | +4,246 |
| AGILYSYS INC(AGYS) | 11,125 | 58,040 | +46,915 | 736 | 4,923 | 0.05% | +4,187 |
| TRANSMEDICS GROUP INC(TMDX) | 45,721 | 83,750 | +38,029 | 2,503 | 6,610 | 0.06% | +4,107 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC) | 66,059 | 153,914 | +87,855 | 2,747 | 6,849 | 0.07% | +4,102 |
| MYR GROUP INC DEL(MYRG) | 17,077 | 42,263 | +25,186 | 2,301 | 6,112 | 0.06% | +3,811 |
| EVOLENT HEALTH INC | 44,760 | 142,545 | +97,785 | 1,219 | 4,708 | 0.05% | +3,489 |
| ACV AUCTIONS INC(ACVA) | 133,700 | 364,280 | +230,580 | 2,030 | 5,519 | 0.05% | +3,489 |
| CACTUS INC(WHD) | 39,625 | 111,475 | +71,850 | 1,990 | 5,061 | 0.05% | +3,071 |
| ICICI BANK LIMITED(IBN) | 186,620 | 285,400 | +98,780 | 4,315 | 6,804 | 0.07% | +2,489 |
| NICE LTD(NICE) | 0 | 49,135 | +49,135 | 0 | 9,803 | 0.10% | +9,803 |
| BLUEPRINT MEDICINES CORP | 0 | 23,982 | +23,982 | 0 | 2,212 | 0.02% | +2,212 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 170,405 | 399,675 | +229,270 | 1,423 | 3,525 | 0.03% | +2,102 |
| INSMED INC(INSM) | 0 | 60,027 | +60,027 | 0 | 1,860 | 0.02% | +1,860 |
| ISHARES INC CORE MSCI EMKT | 0 | 549,100 | +549,100 | 0 | 27,773 | 0.27% | +27,773 |