Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 59,258 | 59,405 | +147 | 15,504 | 23,990 | 4.63% | +8,486 |
| APPLE INC(AAPL) | 167,486 | 189,297 | +21,811 | 39,024 | 47,404 | 9.14% | +8,380 |
| NVIDIA CORPORATION(NVDA) | 250,093 | 251,368 | +1,275 | 30,371 | 33,756 | 6.51% | +3,385 |
| ARISTA NETWORKS INC(ANET) | 0 | 26,087 | +26,087 | 0 | 2,883 | 0.56% | +2,883 |
| ALPHABET INC(GOOG) | 110,748 | 111,486 | +738 | 18,368 | 21,104 | 4.07% | +2,737 |
| S&P GLOBAL INC(SPGI) | 6,085 | 11,175 | +5,090 | 3,144 | 5,565 | 1.07% | +2,422 |
| BROADCOM INC(AVGO) | 36,774 | 37,400 | +626 | 6,344 | 8,671 | 1.67% | +2,327 |
| CLOUDFLARE INC(NET) | 0 | 10,793 | +10,793 | 0 | 1,162 | 0.22% | +1,162 |
| SALESFORCE INC(CRM) | 17,800 | 17,904 | +104 | 4,872 | 5,986 | 1.15% | +1,114 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 6,222 | +6,222 | 0 | 889 | 0.17% | +889 |
| BOOT BARN HLDGS INC | 9,371 | 15,520 | +6,149 | 1,568 | 2,356 | 0.45% | +789 |
| DATADOG INC(DDOG) | 19,139 | 20,761 | +1,622 | 2,202 | 2,967 | 0.57% | +764 |
| BENTLEY SYS INC(BSY) | 0 | 15,287 | +15,287 | 0 | 714 | 0.14% | +714 |
| ON HLDG AG(ONON) | 145,785 | 146,393 | +608 | 7,311 | 8,018 | 1.55% | +707 |
| LIVERAMP HLDGS INC(RAMP) | 0 | 22,175 | +22,175 | 0 | 673 | 0.13% | +673 |
| GARMIN LTD(GRMN) | 20,732 | 20,954 | +222 | 3,650 | 4,322 | 0.83% | +673 |
| CENCORA INC | 8,105 | 10,905 | +2,800 | 1,824 | 2,450 | 0.47% | +626 |
| VISA INC(V) | 12,704 | 12,991 | +287 | 3,493 | 4,106 | 0.79% | +613 |
| WORKIVA INC(WK) | 19,920 | 19,875 | -45 | 1,576 | 2,176 | 0.42% | +600 |
| EXPEDIA GROUP INC(EXPE) | 0 | 3,164 | +3,164 | 0 | 590 | 0.11% | +590 |
| APPFOLIO INC(APPF) | 6,612 | 8,656 | +2,044 | 1,557 | 2,136 | 0.41% | +579 |
| INSULET CORP(PODD) | 8,980 | 10,161 | +1,181 | 2,090 | 2,653 | 0.51% | +563 |
| BOOKING HOLDINGS INC(BKNG) | 668 | 669 | +1 | 2,814 | 3,323 | 0.64% | +509 |
| CARDINAL HEALTH INC(CAH) | 44,868 | 46,012 | +1,144 | 4,959 | 5,442 | 1.05% | +483 |
| MERCK & CO INC(MRK) | 44,373 | 55,396 | +11,023 | 5,039 | 5,511 | 1.06% | +472 |
| REVOLVE GROUP INC(RVLV) | 53,043 | 52,520 | -523 | 1,314 | 1,759 | 0.34% | +444 |
| META PLATFORMS INC(META) | 37,553 | 37,411 | -142 | 21,497 | 21,905 | 4.22% | +408 |
| TWILIO INC(TWLO) | 10,280 | 9,850 | -430 | 670 | 1,065 | 0.21% | +394 |
| MASTERCARD INCORPORATED(MA) | 10,386 | 10,475 | +89 | 5,129 | 5,516 | 1.06% | +387 |
| AXON ENTERPRISE INC(AXON) | 0 | 646 | +646 | 0 | 384 | 0.07% | +384 |
| PAYLOCITY HLDG CORP(PCTY) | 0 | 1,843 | +1,843 | 0 | 368 | 0.07% | +368 |
| VAIL RESORTS INC(MTN) | 10,272 | 11,436 | +1,164 | 1,790 | 2,144 | 0.41% | +353 |
| EQUINIX INC(EQIX) | 4,139 | 4,270 | +131 | 3,674 | 4,026 | 0.78% | +352 |
| CISCO SYS INC(CSCO) | 39,516 | 41,100 | +1,584 | 2,103 | 2,433 | 0.47% | +330 |
| AMAZON COM INC(AMZN) | 9,540 | 9,330 | -210 | 1,778 | 2,047 | 0.39% | +269 |
| QUANTA SVCS INC | 15,064 | 15,054 | -10 | 4,491 | 4,758 | 0.92% | +266 |
| ENDAVA PLC(DAVA) | 36,093 | 37,354 | +1,261 | 922 | 1,154 | 0.22% | +232 |
| ALAMO GROUP INC | 4,096 | 5,210 | +1,114 | 738 | 969 | 0.19% | +231 |
| AMBARELLA INC(AMBA) | 10,104 | 10,707 | +603 | 570 | 779 | 0.15% | +209 |
| SHOPIFY INC(SHOP) | 0 | 1,944 | +1,944 | 0 | 207 | 0.04% | +207 |
| ZSCALER INC(ZS) | 18,703 | 18,788 | +85 | 3,197 | 3,390 | 0.65% | +193 |
| ENTEGRIS INC(ENTG) | 2,058 | 4,253 | +2,195 | 232 | 421 | 0.08% | +190 |
| ENERSYS(ENS) | 7,281 | 10,083 | +2,802 | 743 | 932 | 0.18% | +189 |
| KONTOOR BRANDS INC(KTB) | 36,210 | 36,798 | +588 | 2,961 | 3,143 | 0.61% | +182 |
| ALPHABET INC(GOOG) | 1,703 | 2,309 | +606 | 285 | 440 | 0.08% | +155 |
| WORKDAY INC(WDAY) | 9,116 | 9,187 | +71 | 2,228 | 2,371 | 0.46% | +143 |
| ENPRO INC(NPO) | 8,031 | 8,311 | +280 | 1,302 | 1,433 | 0.28% | +131 |
| DREAM FINDERS HOMES INC(DFH) | 21,842 | 39,522 | +17,680 | 791 | 920 | 0.18% | +129 |
| THE TRADE DESK INC(TTD) | 57,958 | 55,153 | -2,805 | 6,355 | 6,482 | 1.25% | +127 |
| WELLTOWER INC(WELL) | 9,743 | 10,877 | +1,134 | 1,247 | 1,371 | 0.26% | +124 |
| ADVANCED ENERGY INDS | 7,416 | 7,803 | +387 | 780 | 902 | 0.17% | +122 |
| ACUSHNET HLDGS CORP | 10,221 | 10,865 | +644 | 652 | 772 | 0.15% | +121 |
| CDW CORP(CDW) | 5,578 | 7,903 | +2,325 | 1,262 | 1,375 | 0.27% | +113 |
| PENTAIR PLC(PNR) | 29,733 | 29,930 | +197 | 2,908 | 3,012 | 0.58% | +105 |
| INTEGER HLDGS CORP(ITGR) | 11,572 | 12,138 | +566 | 1,504 | 1,609 | 0.31% | +104 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,630 | 4,034 | -1,596 | 209 | 305 | 0.06% | +96 |
| TREX CO INC(TREX) | 38,355 | 38,325 | -30 | 2,554 | 2,646 | 0.51% | +92 |
| NCINO INC(NCNO) | 41,004 | 41,305 | +301 | 1,295 | 1,387 | 0.27% | +92 |
| BENCHMARK ELECTRS INC(BHE) | 17,294 | 18,797 | +1,503 | 766 | 853 | 0.16% | +87 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 4,566 | 4,605 | +39 | 1,019 | 1,103 | 0.21% | +84 |
| NV5 GLOBAL INC | 7,592 | 42,079 | +34,487 | 710 | 793 | 0.15% | +83 |
| NUTANIX INC(NTNX) | 34,728 | 34,887 | +159 | 2,058 | 2,134 | 0.41% | +77 |
| ASPEN TECHNOLOGY INC | 4,189 | 4,260 | +71 | 1,000 | 1,063 | 0.21% | +63 |
| ANSYS INC | 1,584 | 1,631 | +47 | 505 | 550 | 0.11% | +45 |
| COHERENT CORP(COHR) | 7,473 | 7,473 | 0 | 664 | 708 | 0.14% | +43 |
| AIR PRODS & CHEMS INC | 13,567 | 14,065 | +498 | 4,039 | 4,079 | 0.79% | +40 |
| AUTOZONE INC(AZO) | 716 | 716 | 0 | 2,254 | 2,293 | 0.44% | +39 |
| AVALONBAY CMNTYS INC | 12,453 | 12,911 | +458 | 2,805 | 2,840 | 0.55% | +35 |
| JOHNSON CTLS INTL PLC SHS | 23,545 | 23,482 | -63 | 1,827 | 1,853 | 0.36% | +26 |
| MONGODB INC(MDB) | 6,387 | 7,519 | +1,132 | 1,727 | 1,750 | 0.34% | +24 |
| ACCENTURE PLC IRELAND SHS CLASS A | 6,284 | 6,380 | +96 | 2,221 | 2,244 | 0.43% | +23 |
| MONSTER BEVERAGE CORP NEW(MNST) | 39,290 | 39,389 | +99 | 2,050 | 2,070 | 0.40% | +21 |
| SM ENERGY CO(SM) | 22,613 | 23,802 | +1,189 | 904 | 923 | 0.18% | +19 |
| ATLASSIAN CORPORATION | 3,451 | 2,327 | -1,124 | 548 | 566 | 0.11% | +18 |
| ASGN INC(EFOR) | 19,134 | 21,620 | +2,486 | 1,784 | 1,802 | 0.35% | +18 |
| MSCI INC(MSCI) | 868 | 873 | +5 | 506 | 524 | 0.10% | +18 |
| EQUITY RESIDENTIAL(VMRK) | 32,533 | 33,994 | +1,461 | 2,422 | 2,439 | 0.47% | +17 |
| VERISK ANALYTICS INC(VRSK) | 877 | 898 | +21 | 235 | 247 | 0.05% | +12 |
| U S PHYSICAL THERAPY(USPH) | 13,348 | 12,863 | -485 | 1,130 | 1,141 | 0.22% | +11 |
| AMERICAN HOMES 4 RENT(AMH) | 38,809 | 39,998 | +1,189 | 1,490 | 1,497 | 0.29% | +7 |
| IDEX CORP(IEX) | 1,752 | 1,825 | +73 | 376 | 382 | 0.07% | +6 |
| CRH PLC ORD | 6,486 | 6,567 | +81 | 601 | 608 | 0.12% | +6 |
| MID-AMER APT CMNTYS INC(MAA) | 14,248 | 14,666 | +418 | 2,264 | 2,267 | 0.44% | +3 |
| MEDPACE HLDGS INC(MEDP) | 786 | 790 | +4 | 262 | 263 | 0.05% | 0 |
| ABBOTT LABS | 38,289 | 38,597 | +308 | 4,365 | 4,366 | 0.84% | 0 |
| BP PRUDHOE BAY RTY TR | 10,000 | 20,000 | +10,000 | 11 | 11 | 0.00% | 0 |
| INTUITIVE SURGICAL INC | 7,418 | 6,980 | -438 | 3,644 | 3,643 | 0.70% | -1 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 7,019 | 7,150 | +131 | 758 | 755 | 0.15% | -2 |
| WNS HLDGS LTD | 10,898 | 12,036 | +1,138 | 574 | 570 | 0.11% | -4 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 14,997 | 13,829 | -1,168 | 99 | 93 | 0.02% | -5 |
| QUEST DIAGNOSTICS INC(DGX) | 3,791 | 3,856 | +65 | 589 | 582 | 0.11% | -7 |
| FIDELITY NATL INFORMATION SV(FIS) | 6,811 | 6,938 | +127 | 570 | 560 | 0.11% | -10 |
| CBAK ENERGY TECHNOLOGY INC(CBAT) | 36,312 | 36,312 | 0 | 45 | 34 | 0.01% | -11 |
| ADDUS HOMECARE CORP | 8,444 | 8,839 | +395 | 1,123 | 1,108 | 0.21% | -15 |
| KANDI TECHNOLOGIES GROUP INC(KNDI) | 19,085 | 18,997 | -88 | 39 | 23 | 0.00% | -17 |
| FIRST INDL RLTY TR INC(FR) | 6,848 | 7,134 | +286 | 383 | 358 | 0.07% | -26 |
| CORTEVA INC(CTVA) | 49,087 | 50,159 | +1,072 | 2,886 | 2,857 | 0.55% | -29 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 14,320 | 14,907 | +587 | 1,022 | 993 | 0.19% | -29 |
| ARCHER AVIATION INC(ACHR) | 10,130 | 0 | -10,130 | 31 | 0 | — | -31 |
| BALCHEM CORP | 5,408 | 5,648 | +240 | 952 | 921 | 0.18% | -31 |