Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 595,833 | 599,967 | +4,134 | 295,068 | 542,106 | 2.85% | +247,038 |
| VERTIV HOLDINGS CO(VRT) | 1,835,806 | 3,399,272 | +1,563,466 | 88,174 | 277,619 | 1.46% | +189,445 |
| COMFORT SYS USA INC(FIX) | 426,570 | 667,036 | +240,466 | 87,733 | 211,924 | 1.11% | +124,191 |
| AMAZON COM INC(AMZN) | 2,334,901 | 2,633,433 | +298,532 | 354,765 | 475,019 | 2.49% | +120,254 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 854,438 | +854,438 | 0 | 116,246 | 0.61% | +116,246 |
| ASCENDIS PHARMA A/S(ASND) | 4,030,634 | 4,075,214 | +44,580 | 507,658 | 616,050 | 3.23% | +108,392 |
| NXP SEMICONDUCTORS N V COM | 34,861 | 374,539 | +339,678 | 8,007 | 92,799 | 0.49% | +84,793 |
| META PLATFORMS INC(META) | 724,433 | 702,584 | -21,849 | 256,420 | 341,161 | 1.79% | +84,740 |
| COOPER COS INC(COO) | 0 | 776,971 | +776,971 | 0 | 78,831 | 0.41% | +78,831 |
| APPLE INC(AAPL) | 2,492,864 | 3,237,247 | +744,383 | 479,951 | 555,123 | 2.91% | +75,172 |
| CISCO SYS INC(CSCO) | 182,299 | 1,686,503 | +1,504,204 | 9,210 | 84,173 | 0.44% | +74,964 |
| COHERENT CORP(COHR) | 0 | 1,129,777 | +1,129,777 | 0 | 68,487 | 0.36% | +68,487 |
| ON HLDG AG(ONON) | 0 | 1,862,570 | +1,862,570 | 0 | 65,898 | 0.35% | +65,898 |
| TRANSDIGM GROUP INC(TDG) | 320,175 | 315,374 | -4,801 | 323,889 | 388,415 | 2.04% | +64,526 |
| MICROSTRATEGY INC(MSTR) | 0 | 35,723 | +35,723 | 0 | 60,892 | 0.32% | +60,892 |
| WNS HLDGS LTD | 0 | 1,170,420 | +1,170,420 | 0 | 59,141 | 0.31% | +59,141 |
| SAP SE(SAP) | 0 | 302,188 | +302,188 | 0 | 58,936 | 0.31% | +58,936 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 0 | 502,678 | +502,678 | 0 | 58,311 | 0.31% | +58,311 |
| SELECTIVE INS GROUP INC(SIGI) | 0 | 508,085 | +508,085 | 0 | 55,468 | 0.29% | +55,468 |
| MICROSOFT CORP(MSFT) | 1,557,889 | 1,522,930 | -34,959 | 585,829 | 640,727 | 3.36% | +54,898 |
| VIKING THERAPEUTICS INC(VKTX) | 0 | 662,131 | +662,131 | 0 | 54,295 | 0.29% | +54,295 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 1,416,611 | 1,381,284 | -35,327 | 236,489 | 288,067 | 1.51% | +51,578 |
| FLEX LTD(FLEX) | 0 | 1,801,579 | +1,801,579 | 0 | 51,543 | 0.27% | +51,543 |
| CYTOKINETICS INC(CYTK) | 0 | 731,386 | +731,386 | 0 | 51,277 | 0.27% | +51,277 |
| WINGSTOP INC(WING) | 250,016 | 314,818 | +64,802 | 64,149 | 115,349 | 0.61% | +51,200 |
| GITLAB INC(GTLB) | 0 | 843,548 | +843,548 | 0 | 49,196 | 0.26% | +49,196 |
| DESCARTES SYS GROUP INC(DSGX) | 0 | 518,744 | +518,744 | 0 | 47,481 | 0.25% | +47,481 |
| SUPER MICRO COMPUTER INC(SMCI) | 46,259 | 55,653 | +9,394 | 13,150 | 56,211 | 0.30% | +43,062 |
| KEYCORP(KEY) | 0 | 2,710,757 | +2,710,757 | 0 | 42,857 | 0.22% | +42,857 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 3,185 | 27,713 | +24,528 | 4,519 | 45,312 | 0.24% | +40,792 |
| JABIL INC(JBL) | 0 | 291,456 | +291,456 | 0 | 39,040 | 0.20% | +39,040 |
| NOVA LTD(NVMI) | 0 | 217,954 | +217,954 | 0 | 38,661 | 0.20% | +38,661 |
| COSTAR GROUP INC(CSGP) | 1,398,896 | 1,647,389 | +248,493 | 122,249 | 159,138 | 0.84% | +36,888 |
| COPART INC(CPRT) | 1,820,250 | 2,167,032 | +346,782 | 89,192 | 125,514 | 0.66% | +36,322 |
| PROGRESSIVE CORP(PGR) | 576,800 | 617,410 | +40,610 | 91,873 | 127,693 | 0.67% | +35,820 |
| MONDAY COM LTD SHS | 312,490 | 415,584 | +103,094 | 58,689 | 93,868 | 0.49% | +35,179 |
| LIGHTSPEED COMMERCE INC(LSPD) | 0 | 2,488,179 | +2,488,179 | 0 | 34,984 | 0.18% | +34,984 |
| EXPEDIA GROUP INC(EXPE) | 0 | 249,290 | +249,290 | 0 | 34,340 | 0.18% | +34,340 |
| REVOLVE GROUP INC(RVLV) | 0 | 1,593,530 | +1,593,530 | 0 | 33,735 | 0.18% | +33,735 |
| NICE LTD(NICE) | 579,249 | 571,436 | -7,813 | 115,566 | 148,928 | 0.78% | +33,362 |
| AXON ENTERPRISE INC(AXON) | 731,721 | 709,306 | -22,415 | 189,025 | 221,928 | 1.17% | +32,902 |
| DRAFTKINGS INC NEW(DKNG) | 1,687,008 | 2,007,587 | +320,579 | 59,467 | 91,165 | 0.48% | +31,698 |
| ABBVIE INC(ABBV) | 839,739 | 887,179 | +47,440 | 130,134 | 161,555 | 0.85% | +31,421 |
| SHIFT4 PMTS INC(FOUR) | 771,545 | 1,333,252 | +561,707 | 57,357 | 88,088 | 0.46% | +30,731 |
| UBER TECHNOLOGIES INC(UBER) | 1,776,923 | 1,767,673 | -9,250 | 109,405 | 136,093 | 0.71% | +26,688 |
| LANTHEUS HLDGS INC(LNTH) | 1,563,181 | 1,958,018 | +394,837 | 96,917 | 121,867 | 0.64% | +24,950 |
| APOLLO GLOBAL MGMT INC(APO) | 807,996 | 886,761 | +78,765 | 75,297 | 99,716 | 0.52% | +24,419 |
| NEXTRACKER INC | 463,082 | 802,489 | +339,407 | 21,695 | 45,156 | 0.24% | +23,461 |
| OPTION CARE HEALTH INC(OPCH) | 4,482,732 | 5,171,385 | +688,653 | 151,023 | 173,448 | 0.91% | +22,425 |
| ICON PLC(ICLR) | 558,847 | 536,883 | -21,964 | 158,193 | 180,366 | 0.95% | +22,173 |
| BLUE OWL CAPITAL INC(OBDC) | 4,251,539 | 4,529,065 | +277,526 | 63,348 | 85,418 | 0.45% | +22,070 |
| MKS INSTRS INC(MKSI) | 589,715 | 620,063 | +30,348 | 60,664 | 82,468 | 0.43% | +21,804 |
| ITT INC(ITT) | 642,965 | 723,617 | +80,652 | 76,719 | 98,434 | 0.52% | +21,715 |
| TEXAS ROADHOUSE INC(TXRH) | 768,526 | 740,719 | -27,807 | 93,937 | 114,419 | 0.60% | +20,482 |
| RAMBUS INC DEL(RMBS) | 0 | 328,053 | +328,053 | 0 | 20,277 | 0.11% | +20,277 |
| CASELLA WASTE SYS INC(CWST) | 751,553 | 848,012 | +96,459 | 64,228 | 83,843 | 0.44% | +19,615 |
| MONGODB INC(MDB) | 147,377 | 221,858 | +74,481 | 60,255 | 79,567 | 0.42% | +19,312 |
| INSIGHT ENTERPRISES INC(NSIT) | 316,766 | 405,407 | +88,641 | 56,128 | 75,211 | 0.39% | +19,083 |
| AZEK CO INC | 1,462,185 | 1,487,700 | +25,515 | 55,929 | 74,712 | 0.39% | +18,784 |
| LEGEND BIOTECH CORP(LEGN) | 1,776,247 | 2,239,774 | +463,527 | 106,877 | 125,629 | 0.66% | +18,752 |
| FLYWIRE CORPORATION(FLYW) | 4,386,731 | 4,837,491 | +450,760 | 101,553 | 120,018 | 0.63% | +18,465 |
| SAMSARA INC(IOT) | 1,985,589 | 2,228,759 | +243,170 | 66,279 | 84,225 | 0.44% | +17,946 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 842,226 | +842,226 | 0 | 17,847 | 0.09% | +17,847 |
| SALESFORCE INC(CRM) | 608,116 | 590,564 | -17,552 | 160,020 | 177,866 | 0.93% | +17,847 |
| WEX INC(WEX) | 228,078 | 258,384 | +30,306 | 44,373 | 61,374 | 0.32% | +17,001 |
| VAXCYTE INC(PCVX) | 1,455,593 | 1,586,095 | +130,502 | 91,411 | 108,346 | 0.57% | +16,935 |
| REGAL REXNORD CORPORATION(RRX) | 255,153 | 302,532 | +47,379 | 37,768 | 54,486 | 0.29% | +16,718 |
| ALIGN TECHNOLOGY INC | 176,345 | 196,141 | +19,796 | 48,319 | 64,319 | 0.34% | +16,000 |
| PERMIAN RESOURCES CORP(PR) | 4,745,073 | 4,541,934 | -203,139 | 64,533 | 80,211 | 0.42% | +15,678 |
| LINCOLN ELEC HLDGS INC(LECO) | 687,841 | 646,442 | -41,399 | 149,578 | 165,127 | 0.87% | +15,549 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 39,779 | 36,567 | -3,212 | 90,974 | 106,293 | 0.56% | +15,319 |
| DIAMONDBACK ENERGY INC(FANG) | 351,914 | 345,635 | -6,279 | 54,575 | 68,494 | 0.36% | +13,920 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 141,543 | 172,805 | +31,262 | 38,688 | 52,090 | 0.27% | +13,402 |
| AMERICAN INTL GROUP INC | 1,381,419 | 1,366,011 | -15,408 | 93,591 | 106,781 | 0.56% | +13,190 |
| SYNAPTICS INC(SYNA) | 0 | 133,916 | +133,916 | 0 | 13,065 | 0.07% | +13,065 |
| AMETEK INC | 979,840 | 953,603 | -26,237 | 161,566 | 174,414 | 0.92% | +12,848 |
| VULCAN MATLS CO(VMC) | 318,371 | 311,381 | -6,990 | 72,273 | 84,982 | 0.45% | +12,709 |
| NORTHERN OIL & GAS INC(NOG) | 1,537,719 | 1,749,749 | +212,030 | 57,003 | 69,430 | 0.36% | +12,427 |
| PROCORE TECHNOLOGIES INC(PCOR) | 871,057 | 880,442 | +9,385 | 60,295 | 72,346 | 0.38% | +12,051 |
| HOME DEPOT INC(HD) | 381,839 | 374,807 | -7,032 | 132,326 | 143,776 | 0.75% | +11,450 |
| SCHWAB CHARLES CORP(SCHW) | 813,015 | 930,154 | +117,139 | 55,935 | 67,287 | 0.35% | +11,352 |
| PALOMAR HLDGS INC(PLMR) | 460,545 | 437,412 | -23,133 | 25,560 | 36,668 | 0.19% | +11,108 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 383,196 | 370,675 | -12,521 | 104,371 | 115,384 | 0.61% | +11,013 |
| CONSTELLATION BRANDS INC(STZ) | 435,356 | 427,161 | -8,195 | 105,247 | 116,085 | 0.61% | +10,838 |
| MERITAGE HOMES CORP(MTH) | 432,310 | 490,660 | +58,350 | 75,308 | 86,091 | 0.45% | +10,783 |
| PRIMERICA INC(PRI) | 229,084 | 228,650 | -434 | 47,136 | 57,839 | 0.30% | +10,703 |
| AVANTOR INC(AVTR) | 5,418,922 | 5,244,215 | -174,707 | 123,714 | 134,095 | 0.70% | +10,381 |
| HUBSPOT INC(HUBS) | 192,010 | 194,437 | +2,427 | 111,469 | 121,826 | 0.64% | +10,357 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 387,679 | 379,064 | -8,615 | 70,592 | 80,858 | 0.42% | +10,266 |
| CHAMPIONX CORPORATION | 891,381 | 1,009,418 | +118,037 | 26,037 | 36,228 | 0.19% | +10,191 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 657,685 | 631,590 | -26,095 | 61,980 | 71,597 | 0.38% | +9,617 |
| PATTERSON-UTI ENERGY INC(PTEN) | 3,431,648 | 3,884,494 | +452,846 | 37,062 | 46,381 | 0.24% | +9,319 |
| BICYCLE THERAPEUTICS PLC | 917,304 | 1,038,917 | +121,613 | 16,585 | 25,869 | 0.14% | +9,284 |
| AVIENT CORPORATION(AVNT) | 1,201,508 | 1,359,671 | +158,163 | 49,947 | 59,010 | 0.31% | +9,063 |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX) | 612,050 | 910,873 | +298,823 | 36,962 | 45,753 | 0.24% | +8,791 |
| ICHOR HOLDINGS SHS | 127,750 | 335,867 | +208,117 | 4,296 | 12,971 | 0.07% | +8,675 |
| OVINTIV INC(OVV) | 1,447,248 | 1,385,002 | -62,246 | 63,563 | 71,882 | 0.38% | +8,318 |
| CELANESE CORP DEL(CE) | 523,002 | 519,641 | -3,361 | 81,259 | 89,305 | 0.47% | +8,047 |
| ARES MANAGEMENT CORPORATION(ARES) | 659,029 | 649,344 | -9,685 | 78,372 | 86,350 | 0.45% | +7,978 |
| AXALTA COATING SYS LTD(AXTA) | 1,671,875 | 1,880,702 | +208,827 | 56,794 | 64,677 | 0.34% | +7,884 |