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) | 0 | 251,368 | +251,368 | 0 | 33,756 | 6.51% | +33,756 |
| ARISTA NETWORKS INC(ANET) | 0 | 26,087 | +26,087 | 0 | 2,883 | 0.56% | +2,883 |
| ALPHABET INC(GOOG) | 0 | 111,486 | +111,486 | 0 | 21,104 | 4.07% | +21,104 |
| S&P GLOBAL INC(SPGI) | 0 | 11,175 | +11,175 | 0 | 5,565 | 1.07% | +5,565 |
| BROADCOM INC(AVGO) | 0 | 37,400 | +37,400 | 0 | 8,671 | 1.67% | +8,671 |
| 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) | 0 | 20,954 | +20,954 | 0 | 4,322 | 0.83% | +4,322 |
| CENCORA INC | 8,105 | 10,905 | +2,800 | 1,824 | 2,450 | 0.47% | +626 |
| VISA INC(V) | 0 | 12,991 | +12,991 | 0 | 4,106 | 0.79% | +4,106 |
| WORKIVA INC(WK) | 0 | 19,875 | +19,875 | 0 | 2,176 | 0.42% | +2,176 |
| EXPEDIA GROUP INC(EXPE) | 0 | 3,164 | +3,164 | 0 | 590 | 0.11% | +590 |
| APPFOLIO INC(APPF) | 0 | 8,656 | +8,656 | 0 | 2,136 | 0.41% | +2,136 |
| INSULET CORP(PODD) | 8,980 | 10,161 | +1,181 | 2,090 | 2,653 | 0.51% | +563 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 669 | +669 | 0 | 3,323 | 0.64% | +3,323 |
| CARDINAL HEALTH INC(CAH) | 44,868 | 46,012 | +1,144 | 4,959 | 5,442 | 1.05% | +483 |
| MERCK & CO INC(MRK) | 0 | 55,396 | +55,396 | 0 | 5,511 | 1.06% | +5,511 |
| REVOLVE GROUP INC(RVLV) | 0 | 52,520 | +52,520 | 0 | 1,759 | 0.34% | +1,759 |
| META PLATFORMS INC(META) | 37,553 | 37,411 | -142 | 21,497 | 21,905 | 4.22% | +408 |
| TWILIO INC(TWLO) | 0 | 9,850 | +9,850 | 0 | 1,065 | 0.21% | +1,065 |
| 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) | 0 | 11,436 | +11,436 | 0 | 2,144 | 0.41% | +2,144 |
| EQUINIX INC(EQIX) | 4,139 | 4,270 | +131 | 3,674 | 4,026 | 0.78% | +352 |
| CISCO SYS INC(CSCO) | 0 | 41,100 | +41,100 | 0 | 2,433 | 0.47% | +2,433 |
| AMAZON COM INC(AMZN) | 0 | 9,330 | +9,330 | 0 | 2,047 | 0.39% | +2,047 |
| QUANTA SVCS INC | 15,064 | 15,054 | -10 | 4,491 | 4,758 | 0.92% | +266 |
| ENDAVA PLC | 0 | 37,354 | +37,354 | 0 | 1,154 | 0.22% | +1,154 |
| ALAMO GROUP INC | 0 | 5,210 | +5,210 | 0 | 969 | 0.19% | +969 |
| AMBARELLA INC(AMBA) | 0 | 10,707 | +10,707 | 0 | 779 | 0.15% | +779 |
| 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) | 0 | 4,253 | +4,253 | 0 | 421 | 0.08% | +421 |
| ENERSYS(ENS) | 0 | 10,083 | +10,083 | 0 | 932 | 0.18% | +932 |
| KONTOOR BRANDS INC(KTB) | 36,210 | 36,798 | +588 | 2,961 | 3,143 | 0.61% | +182 |
| ALPHABET INC(GOOG) | 0 | 2,309 | +2,309 | 0 | 440 | 0.08% | +440 |
| WORKDAY INC(WDAY) | 0 | 9,187 | +9,187 | 0 | 2,371 | 0.46% | +2,371 |
| ENPRO INC(NPO) | 0 | 8,311 | +8,311 | 0 | 1,433 | 0.28% | +1,433 |
| 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) | 0 | 10,877 | +10,877 | 0 | 1,371 | 0.26% | +1,371 |
| ADVANCED ENERGY INDS | 0 | 7,803 | +7,803 | 0 | 902 | 0.17% | +902 |
| ACUSHNET HLDGS CORP | 0 | 10,865 | +10,865 | 0 | 772 | 0.15% | +772 |
| 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) | 0 | 12,138 | +12,138 | 0 | 1,609 | 0.31% | +1,609 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 4,034 | +4,034 | 0 | 305 | 0.06% | +305 |
| TREX CO INC(TREX) | 0 | 38,325 | +38,325 | 0 | 2,646 | 0.51% | +2,646 |
| NCINO INC(NCNO) | 0 | 41,305 | +41,305 | 0 | 1,387 | 0.27% | +1,387 |
| 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 | 0 | 42,079 | +42,079 | 0 | 793 | 0.15% | +793 |
| NUTANIX INC(NTNX) | 0 | 34,887 | +34,887 | 0 | 2,134 | 0.41% | +2,134 |
| ASPEN TECHNOLOGY INC | 0 | 4,260 | +4,260 | 0 | 1,063 | 0.21% | +1,063 |
| ANSYS INC | 0 | 1,631 | +1,631 | 0 | 550 | 0.11% | +550 |
| 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) | 0 | 716 | +716 | 0 | 2,293 | 0.44% | +2,293 |
| AVALONBAY CMNTYS INC | 0 | 12,911 | +12,911 | 0 | 2,840 | 0.55% | +2,840 |
| JOHNSON CTLS INTL PLC SHS | 0 | 23,482 | +23,482 | 0 | 1,853 | 0.36% | +1,853 |
| MONGODB INC(MDB) | 6,387 | 7,519 | +1,132 | 1,727 | 1,750 | 0.34% | +24 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 6,380 | +6,380 | 0 | 2,244 | 0.43% | +2,244 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 39,389 | +39,389 | 0 | 2,070 | 0.40% | +2,070 |
| SM ENERGY CO(SM) | 0 | 23,802 | +23,802 | 0 | 923 | 0.18% | +923 |
| ATLASSIAN CORPORATION | 0 | 2,327 | +2,327 | 0 | 566 | 0.11% | +566 |
| ASGN INC | 19,134 | 21,620 | +2,486 | 1,784 | 1,802 | 0.35% | +18 |
| MSCI INC(MSCI) | 0 | 873 | +873 | 0 | 524 | 0.10% | +524 |
| EQUITY RESIDENTIAL(EQR) | 0 | 33,994 | +33,994 | 0 | 2,439 | 0.47% | +2,439 |
| VERISK ANALYTICS INC(VRSK) | 0 | 898 | +898 | 0 | 247 | 0.05% | +247 |
| U S PHYSICAL THERAPY(USPH) | 0 | 12,863 | +12,863 | 0 | 1,141 | 0.22% | +1,141 |
| AMERICAN HOMES 4 RENT(AMH) | 0 | 39,998 | +39,998 | 0 | 1,497 | 0.29% | +1,497 |
| 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) | 0 | 14,666 | +14,666 | 0 | 2,267 | 0.44% | +2,267 |
| MEDPACE HLDGS INC(MEDP) | 0 | 790 | +790 | 0 | 263 | 0.05% | +263 |
| ABBOTT LABS | 38,289 | 38,597 | +308 | 4,365 | 4,366 | 0.84% | 0 |
| BP PRUDHOE BAY RTY TR | 0 | 20,000 | +20,000 | 0 | 11 | 0.00% | +11 |
| INTUITIVE SURGICAL INC | 0 | 6,980 | +6,980 | 0 | 3,643 | 0.70% | +3,643 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 7,150 | +7,150 | 0 | 755 | 0.15% | +755 |
| WNS HLDGS LTD | 0 | 12,036 | +12,036 | 0 | 570 | 0.11% | +570 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 0 | 13,829 | +13,829 | 0 | 93 | 0.02% | +93 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 3,856 | +3,856 | 0 | 582 | 0.11% | +582 |
| FIDELITY NATL INFORMATION SV(FIS) | 6,811 | 6,938 | +127 | 570 | 560 | 0.11% | -10 |
| CBAK ENERGY TECHNOLOGY INC | 0 | 36,312 | +36,312 | 0 | 34 | 0.01% | +34 |
| ADDUS HOMECARE CORP | 0 | 8,839 | +8,839 | 0 | 1,108 | 0.21% | +1,108 |
| KANDI TECHNOLOGIES GROUP INC | 0 | 18,997 | +18,997 | 0 | 23 | 0.00% | +23 |
| FIRST INDL RLTY TR INC(FR) | 0 | 7,134 | +7,134 | 0 | 358 | 0.07% | +358 |
| CORTEVA INC(CTVA) | 0 | 50,159 | +50,159 | 0 | 2,857 | 0.55% | +2,857 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 0 | 14,907 | +14,907 | 0 | 993 | 0.19% | +993 |
| ARCHER AVIATION INC(ACHR) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BALCHEM CORP | 0 | 5,648 | +5,648 | 0 | 921 | 0.18% | +921 |