Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 1,557,889 | +1,557,889 | 0 | 585,829 | 3.41% | +585,829 |
| ASCENDIS PHARMA A/S(ASND) | 3,802,177 | 4,030,634 | +228,457 | 356,036 | 507,658 | 2.96% | +151,622 |
| ABBVIE INC(ABBV) | 0 | 839,739 | +839,739 | 0 | 130,134 | 0.76% | +130,134 |
| ROSS STORES INC(ROST) | 0 | 737,649 | +737,649 | 0 | 102,083 | 0.59% | +102,083 |
| COMFORT SYS USA INC(FIX) | 0 | 426,570 | +426,570 | 0 | 87,733 | 0.51% | +87,733 |
| M/I HOMES INC(MHO) | 977,922 | 1,184,431 | +206,509 | 82,185 | 163,144 | 0.95% | +80,959 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 1,416,611 | +1,416,611 | 0 | 236,489 | 1.38% | +236,489 |
| MCDONALDS CORP(MCD) | 0 | 258,231 | +258,231 | 0 | 76,568 | 0.45% | +76,568 |
| COSTAR GROUP INC(CSGP) | 0 | 1,398,896 | +1,398,896 | 0 | 122,249 | 0.71% | +122,249 |
| EAST WEST BANCORP INC(EWBC) | 0 | 940,815 | +940,815 | 0 | 67,692 | 0.39% | +67,692 |
| MKS INSTRS INC(MKSI) | 0 | 589,715 | +589,715 | 0 | 60,664 | 0.35% | +60,664 |
| PROCORE TECHNOLOGIES INC(PCOR) | 0 | 871,057 | +871,057 | 0 | 60,295 | 0.35% | +60,295 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 1,687,008 | +1,687,008 | 0 | 59,467 | 0.35% | +59,467 |
| MONDAY COM LTD SHS | 0 | 312,490 | +312,490 | 0 | 58,689 | 0.34% | +58,689 |
| DEXCOM INC(DXCM) | 1,847,865 | 1,857,286 | +9,421 | 172,406 | 230,471 | 1.34% | +58,065 |
| INSIGHT ENTERPRISES INC(NSIT) | 0 | 316,766 | +316,766 | 0 | 56,128 | 0.33% | +56,128 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 813,015 | +813,015 | 0 | 55,935 | 0.33% | +55,935 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 211,594 | +211,594 | 0 | 53,679 | 0.31% | +53,679 |
| AMAZON COM INC(AMZN) | 0 | 2,334,901 | +2,334,901 | 0 | 354,765 | 2.07% | +354,765 |
| INSULET CORP(PODD) | 0 | 705,429 | +705,429 | 0 | 153,064 | 0.89% | +153,064 |
| TRANSDIGM GROUP INC(TDG) | 0 | 320,175 | +320,175 | 0 | 323,889 | 1.89% | +323,889 |
| AXON ENTERPRISE INC(AXON) | 696,193 | 731,721 | +35,528 | 138,535 | 189,025 | 1.10% | +50,490 |
| EQUINIX INC(EQIX) | 9,703 | 70,726 | +61,023 | 7,047 | 56,962 | 0.33% | +49,915 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 925,458 | +925,458 | 0 | 48,466 | 0.28% | +48,466 |
| SALESFORCE INC(CRM) | 0 | 608,116 | +608,116 | 0 | 160,020 | 0.93% | +160,020 |
| MASIMO CORP | 0 | 818,476 | +818,476 | 0 | 95,934 | 0.56% | +95,934 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 460,052 | +460,052 | 0 | 42,762 | 0.25% | +42,762 |
| VERTIV HOLDINGS CO(VRT) | 1,249,534 | 1,835,806 | +586,272 | 46,483 | 88,174 | 0.51% | +41,691 |
| ENPHASE ENERGY INC(ENPH) | 0 | 310,789 | +310,789 | 0 | 41,068 | 0.24% | +41,068 |
| VAXCYTE INC(PCVX) | 1,003,916 | 1,455,593 | +451,677 | 51,180 | 91,411 | 0.53% | +40,232 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 2,419,659 | +2,419,659 | 0 | 145,930 | 0.85% | +145,930 |
| SERVICENOW INC(NOW) | 0 | 296,250 | +296,250 | 0 | 209,298 | 1.22% | +209,298 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 141,543 | +141,543 | 0 | 38,688 | 0.23% | +38,688 |
| REGAL REXNORD CORPORATION(RRX) | 0 | 255,153 | +255,153 | 0 | 37,768 | 0.22% | +37,768 |
| ZSCALER INC(ZS) | 346,083 | 412,063 | +65,980 | 53,847 | 91,297 | 0.53% | +37,450 |
| LINCOLN ELEC HLDGS INC(LECO) | 619,974 | 687,841 | +67,867 | 112,705 | 149,578 | 0.87% | +36,873 |
| UBER TECHNOLOGIES INC(UBER) | 1,577,631 | 1,776,923 | +199,292 | 72,555 | 109,405 | 0.64% | +36,850 |
| REXFORD INDL RLTY INC(REXR) | 0 | 639,984 | +639,984 | 0 | 35,903 | 0.21% | +35,903 |
| META PLATFORMS INC(META) | 734,688 | 724,433 | -10,255 | 220,561 | 256,420 | 1.49% | +35,860 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 2,401,407 | +2,401,407 | 0 | 107,295 | 0.63% | +107,295 |
| AVANTOR INC(AVTR) | 0 | 5,418,922 | +5,418,922 | 0 | 123,714 | 0.72% | +123,714 |
| MERITAGE HOMES CORP(MTH) | 340,662 | 432,310 | +91,648 | 41,694 | 75,308 | 0.44% | +33,615 |
| ROCKET PHARMACEUTICALS INC | 4,193,996 | 3,941,859 | -252,137 | 85,935 | 118,138 | 0.69% | +32,203 |
| SENTINELONE INC(S) | 1,885,443 | 2,325,714 | +440,271 | 31,789 | 63,818 | 0.37% | +32,029 |
| WINTRUST FINL CORP(WTFC) | 0 | 337,107 | +337,107 | 0 | 31,267 | 0.18% | +31,267 |
| APPLE INC(AAPL) | 0 | 2,492,864 | +2,492,864 | 0 | 479,951 | 2.80% | +479,951 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 0 | 442,018 | +442,018 | 0 | 30,495 | 0.18% | +30,495 |
| VISA INC(V) | 0 | 1,086,319 | +1,086,319 | 0 | 282,823 | 1.65% | +282,823 |
| OPTION CARE HEALTH INC(OPCH) | 0 | 4,482,732 | +4,482,732 | 0 | 151,023 | 0.88% | +151,023 |
| LUMENTUM HLDGS INC(LITE) | 0 | 566,100 | +566,100 | 0 | 29,675 | 0.17% | +29,675 |
| SMARTSHEET INC | 2,482,430 | 2,706,943 | +224,513 | 100,439 | 129,446 | 0.75% | +29,007 |
| NICE LTD(NICE) | 0 | 579,249 | +579,249 | 0 | 115,566 | 0.67% | +115,566 |
| BROADCOM INC(AVGO) | 0 | 44,005 | +44,005 | 0 | 49,121 | 0.29% | +49,121 |
| WINGSTOP INC(WING) | 0 | 250,016 | +250,016 | 0 | 64,149 | 0.37% | +64,149 |
| PTC INC(PTC) | 410,467 | 487,544 | +77,077 | 58,155 | 85,301 | 0.50% | +27,146 |
| ALPHABET INC(GOOG) | 3,263,044 | 3,248,331 | -14,713 | 427,002 | 453,759 | 2.64% | +26,757 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 768,526 | +768,526 | 0 | 93,937 | 0.55% | +93,937 |
| IDEXX LABS INC(IDXX) | 0 | 161,104 | +161,104 | 0 | 89,421 | 0.52% | +89,421 |
| SAMSARA INC(IOT) | 1,613,516 | 1,985,589 | +372,073 | 40,677 | 66,279 | 0.39% | +25,602 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 0 | 408,149 | +408,149 | 0 | 25,007 | 0.15% | +25,007 |
| DYNATRACE INC(DT) | 0 | 1,947,452 | +1,947,452 | 0 | 106,506 | 0.62% | +106,506 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 888,854 | 1,489,729 | +600,875 | 33,616 | 55,969 | 0.33% | +22,353 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 651,234 | 2,711,038 | +2,059,804 | 8,694 | 30,879 | 0.18% | +22,185 |
| NEXTRACKER INC | 0 | 463,082 | +463,082 | 0 | 21,695 | 0.13% | +21,695 |
| WORKDAY INC(WDAY) | 0 | 376,037 | +376,037 | 0 | 103,809 | 0.61% | +103,809 |
| ICON PLC(ICLR) | 0 | 558,847 | +558,847 | 0 | 158,193 | 0.92% | +158,193 |
| AXALTA COATING SYS LTD(AXTA) | 0 | 1,671,875 | +1,671,875 | 0 | 56,794 | 0.33% | +56,794 |
| AZEK CO INC | 1,168,290 | 1,462,185 | +293,895 | 34,745 | 55,929 | 0.33% | +21,184 |
| CDW CORP(CDW) | 328,984 | 377,205 | +48,221 | 66,376 | 85,746 | 0.50% | +19,370 |
| HARMONIC INC(HLIT) | 0 | 1,476,793 | +1,476,793 | 0 | 19,257 | 0.11% | +19,257 |
| CASELLA WASTE SYS INC(CWST) | 0 | 751,553 | +751,553 | 0 | 64,228 | 0.37% | +64,228 |
| PROGRESSIVE CORP(PGR) | 0 | 576,800 | +576,800 | 0 | 91,873 | 0.54% | +91,873 |
| PLEXUS CORP(PLXS) | 142,815 | 298,262 | +155,447 | 13,279 | 32,251 | 0.19% | +18,972 |
| SHIFT4 PMTS INC(FOUR) | 0 | 771,545 | +771,545 | 0 | 57,357 | 0.33% | +57,357 |
| RED ROCK RESORTS INC(RRR) | 0 | 1,386,676 | +1,386,676 | 0 | 73,951 | 0.43% | +73,951 |
| TAPESTRY INC(TPR) | 0 | 2,075,458 | +2,075,458 | 0 | 76,398 | 0.45% | +76,398 |
| ITT INC(ITT) | 602,444 | 642,965 | +40,521 | 58,985 | 76,719 | 0.45% | +17,733 |
| FAIR ISAAC CORP(FICO) | 0 | 79,063 | +79,063 | 0 | 92,030 | 0.54% | +92,030 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 435,356 | +435,356 | 0 | 105,247 | 0.61% | +105,247 |
| NVIDIA CORPORATION(NVDA) | 638,970 | 595,833 | -43,137 | 277,946 | 295,068 | 1.72% | +17,122 |
| DATADOG INC(DDOG) | 493,343 | 511,031 | +17,688 | 44,939 | 62,029 | 0.36% | +17,090 |
| GLOBAL PMTS INC(GPN) | 809,810 | 866,920 | +57,110 | 93,444 | 110,099 | 0.64% | +16,655 |
| BICYCLE THERAPEUTICS PLC | 0 | 917,304 | +917,304 | 0 | 16,585 | 0.10% | +16,585 |
| HOME DEPOT INC(HD) | 0 | 381,839 | +381,839 | 0 | 132,326 | 0.77% | +132,326 |
| CYMABAY THERAPEUTICS INC | 0 | 700,056 | +700,056 | 0 | 16,535 | 0.10% | +16,535 |
| AVIENT CORPORATION(AVNT) | 0 | 1,201,508 | +1,201,508 | 0 | 49,947 | 0.29% | +49,947 |
| CHURCHILL DOWNS INC(CHDN) | 0 | 376,252 | +376,252 | 0 | 50,768 | 0.30% | +50,768 |
| HUBSPOT INC(HUBS) | 0 | 192,010 | +192,010 | 0 | 111,469 | 0.65% | +111,469 |
| FABRINET(FN) | 208,550 | 264,892 | +56,342 | 34,749 | 50,417 | 0.29% | +15,668 |
| UNION PAC CORP(UNP) | 0 | 408,634 | +408,634 | 0 | 100,369 | 0.58% | +100,369 |
| SUN CMNTYS INC(SUI) | 0 | 626,591 | +626,591 | 0 | 83,744 | 0.49% | +83,744 |
| INNOVIVA INC(INVA) | 2,045,010 | 2,614,127 | +569,117 | 26,565 | 41,931 | 0.24% | +15,366 |
| WNS HLDGS LTD | 741,793 | 1,042,815 | +301,022 | 50,783 | 65,906 | 0.38% | +15,123 |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX) | 391,279 | 612,050 | +220,771 | 22,303 | 36,962 | 0.22% | +14,659 |
| REPLIGEN CORP(RGEN) | 0 | 294,222 | +294,222 | 0 | 52,901 | 0.31% | +52,901 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 387,679 | +387,679 | 0 | 70,592 | 0.41% | +70,592 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 351,914 | +351,914 | 0 | 54,575 | 0.32% | +54,575 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 383,196 | +383,196 | 0 | 104,371 | 0.61% | +104,371 |
| COPART INC(CPRT) | 1,773,535 | 1,820,250 | +46,715 | 76,422 | 89,192 | 0.52% | +12,771 |
| AMERICAN INTL GROUP INC | 1,336,355 | 1,381,419 | +45,064 | 80,983 | 93,591 | 0.55% | +12,608 |