Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 7,577,768 | 7,399,837 | -177,931 | $920.24M | $993.72M | 4.33% | +$73.48M |
| Apple Inc.(AAPL) | 3,737,306 | 3,655,031 | -82,275 | $870.79M | $915.29M | 3.98% | +$44.50M |
| Microsoft Corporation(MSFT) | 1,914,391 | 1,872,811 | -41,580 | $823.76M | $789.39M | 3.44% | -$34.37M |
| Ascendis Pharma A/SADR(ASND) | 5,133,766 | 5,528,239 | +394,473 | $766.52M | $761.07M | 3.31% | -$5.45M |
| Amazon.com, Inc.(AMZN) | 3,459,936 | 3,442,248 | -17,688 | $644.69M | $755.19M | 3.29% | +$110.50M |
| Alphabet Inc.CL A(GOOG) | 3,138,314 | 3,475,412 | +337,098 | $520.49M | $657.90M | 2.86% | +$137.41M |
| Meta Platforms, Inc.CL A(META) | 911,723 | 900,959 | -10,764 | $521.91M | $527.52M | 2.30% | +$5.61M |
| TransDigm Group Incorporated(TDG) | 372,061 | 362,218 | -9,843 | $530.98M | $459.03M | 2.00% | -$71.95M |
| Axon Enterprise, Inc.(AXON) | 1,175,328 | 714,870 | -460,458 | $469.66M | $424.86M | 1.85% | -$44.80M |
| Vertiv Holdings CoCL A(VRT) | 3,611,566 | 3,720,010 | +108,444 | $359.31M | $422.63M | 1.84% | +$63.32M |
| Comfort Systems USA, Inc.(FIX) | 708,180 | 885,127 | +176,947 | $276.44M | $375.35M | 1.63% | +$98.91M |
| FTAI Aviation Ltd.SHS(FTAI) | 1,660,031 | 2,488,704 | +828,673 | $220.62M | $358.47M | 1.56% | +$137.85M |
| ServiceNow, Inc.(NOW) | 341,878 | 315,043 | -26,835 | $305.77M | $333.98M | 1.45% | +$28.21M |
| Broadcom Inc.(AVGO) | 1,176,949 | 1,354,977 | +178,028 | $203.02M | $314.14M | 1.37% | +$111.11M |
| Visa Inc.CL A(V) | 896,716 | 899,652 | +2,936 | $246.55M | $284.33M | 1.24% | +$37.77M |
| Tesla, Inc.(TSLA) | 521,524 | 660,107 | +138,583 | $136.45M | $266.58M | 1.16% | +$130.13M |
| Tapestry, Inc.(TPR) | 1,699,067 | 3,604,918 | +1,905,851 | $79.82M | $235.51M | 1.03% | +$155.69M |
| LPL Financial Holdings Inc.(LPLA) | 710,867 | 705,919 | -4,948 | $165.37M | $230.49M | 1.00% | +$65.12M |
| Vaxcyte, Inc.(PCVX) | 1,739,874 | 2,566,759 | +826,885 | $198.82M | $210.11M | 0.91% | +$11.30M |
| GE Vernova Inc.(GEV) | 413,169 | 611,800 | +198,631 | $105.35M | $201.24M | 0.88% | +$95.89M |
| Salesforce, Inc.(CRM) | 464,634 | 597,103 | +132,469 | $127.17M | $199.63M | 0.87% | +$72.45M |
| Legend Biotech CorporationADS(LEGN) | 5,038,505 | 5,713,696 | +675,191 | $245.53M | $185.92M | 0.81% | -$59.60M |
| DexCom, Inc.(DXCM) | 2,842,057 | 2,345,601 | -496,456 | $190.53M | $182.42M | 0.79% | -$8.11M |
| The Progressive Corporation(PGR) | 828,436 | 748,166 | -80,270 | $210.22M | $179.27M | 0.78% | -$30.96M |
| Netflix, Inc.(NFLX) | 314,226 | 200,346 | -113,880 | $222.87M | $178.57M | 0.78% | -$44.30M |
| Regal Rexnord Corporation(RRX) | 979,521 | 1,138,781 | +159,260 | $162.48M | $176.66M | 0.77% | +$14.18M |
| Eli Lilly and Company(LLY) | 26,351 | 219,993 | +193,642 | $23.35M | $169.83M | 0.74% | +$146.49M |
| Ares Management CorporationCL A(ARES) | 992,474 | 953,770 | -38,704 | $154.67M | $168.85M | 0.74% | +$14.18M |
| Option Care Health, Inc.(OPCH) | 6,492,152 | 7,265,228 | +773,076 | $203.20M | $168.55M | 0.73% | -$34.65M |
| UnitedHealth Group Incorporated(UNH) | 188,130 | 329,064 | +140,934 | $110.00M | $166.46M | 0.72% | +$56.46M |
| Monday Com LtdSHS SHS | 600,379 | 697,900 | +97,521 | $166.77M | $164.31M | 0.72% | -$2.45M |
| Chipotle Mexican Grill, Inc.(CMG) | 2,703,951 | 2,675,519 | -28,432 | $155.80M | $161.33M | 0.70% | +$5.53M |
| Insulet Corporation(PODD) | 754,872 | 617,796 | -137,076 | $175.70M | $161.29M | 0.70% | -$14.41M |
| Shift4 Payments, Inc.CL A(FOUR) | 1,455,085 | 1,551,549 | +96,464 | $128.92M | $161.02M | 0.70% | +$32.10M |
| Casella Waste Systems, Inc.CL A(CWST) | 950,484 | 1,520,303 | +569,819 | $94.56M | $160.86M | 0.70% | +$66.30M |
| Kyndryl Holdings, Inc.(KD) | 3,259,082 | 4,609,799 | +1,350,717 | $74.89M | $159.50M | 0.69% | +$84.61M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 934,256 | 803,686 | -130,570 | $162.25M | $158.72M | 0.69% | -$3.53M |
| Samsara Inc.CL A(IOT) | 3,506,681 | 3,603,576 | +96,895 | $168.74M | $157.44M | 0.69% | -$11.30M |
| DraftKings Inc.CL A(DKNG) | 3,698,026 | 4,223,007 | +524,981 | $144.96M | $157.10M | 0.68% | +$12.13M |
| Atlassian CorporationCL A | 359,857 | 637,778 | +277,921 | $57.15M | $155.22M | 0.68% | +$98.07M |
| Saia, Inc.(SAIA) | 303,582 | 339,784 | +36,202 | $132.74M | $154.85M | 0.67% | +$22.11M |
| Dynatrace, Inc.(DT) | 2,703,772 | 2,848,601 | +144,829 | $144.57M | $154.82M | 0.67% | +$10.25M |
| Palantir Technologies Inc.CL A(PLTR) | 2,919,010 | 1,908,976 | -1,010,034 | $108.59M | $144.38M | 0.63% | +$35.79M |
| Lantheus Holdings, Inc.(LNTH) | 1,518,465 | 1,555,093 | +36,628 | $166.65M | $139.12M | 0.61% | -$27.53M |
| Oracle Corporation(ORCL) | 588,842 | 831,545 | +242,703 | $100.34M | $138.57M | 0.60% | +$38.23M |
| Costco Wholesale Corporation(COST) | 147,816 | 148,514 | +698 | $131.04M | $136.08M | 0.59% | +$5.04M |
| Flywire CorporationCOM VTG(FLYW) | 6,226,912 | 6,516,044 | +289,132 | $102.06M | $134.36M | 0.58% | +$32.30M |
| Procore Technologies, Inc.(PCOR) | 966,215 | 1,753,156 | +786,941 | $59.63M | $131.36M | 0.57% | +$71.73M |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 1,210,547 | 990,679 | -219,868 | $134.69M | $128.70M | 0.56% | -$5.99M |
| Masimo Corp | 1,394,056 | 768,858 | -625,198 | $185.87M | $127.09M | 0.55% | -$58.78M |
| Blue Owl Capital CorporationCL A(OBDC) | 6,736,287 | 5,452,474 | -1,283,813 | $130.41M | $126.82M | 0.55% | -$3.59M |
| ICON Public Limited CompanySHS(ICLR) | 591,750 | 602,999 | +11,249 | $170.02M | $126.45M | 0.55% | -$43.56M |
| Texas Roadhouse, Inc.(TXRH) | 557,467 | 693,144 | +135,677 | $98.45M | $125.06M | 0.54% | +$26.62M |
| Glaukos Corporation(GKOS) | 2,537 | 807,151 | +804,614 | $330.5K | $121.02M | 0.53% | +$120.69M |
| SharkNinja, Inc.(SN) | 1,056,738 | 1,238,705 | +181,967 | $114.88M | $120.60M | 0.52% | +$5.72M |
| Block, Inc.CL A(XYZ) | 0 | 1,416,339 | +1,416,339 | $0 | $120.37M | 0.52% | +$120.37M |
| Churchill Downs Incorporated(CHDN) | 763,561 | 894,209 | +130,648 | $103.24M | $119.41M | 0.52% | +$16.17M |
| PTC Inc.(PTC) | 650,151 | 634,650 | -15,501 | $117.46M | $116.69M | 0.51% | -$763.1K |
| HubSpot, Inc.(HUBS) | 175,760 | 165,637 | -10,123 | $93.43M | $115.41M | 0.50% | +$21.98M |
| AppLovin CorporationCL A(APP) | 0 | 347,908 | +347,908 | $0 | $112.66M | 0.49% | +$112.66M |
| Flex Ltd.(FLEX) | 2,917,179 | 2,900,838 | -16,341 | $97.52M | $111.36M | 0.48% | +$13.84M |
| Global Payments Inc.(GPN) | 1,012,588 | 988,863 | -23,725 | $103.71M | $110.81M | 0.48% | +$7.10M |
| CSX Corporation(CSX) | 28,590 | 3,369,281 | +3,340,691 | $987.2K | $108.73M | 0.47% | +$107.74M |
| Everpure, Inc.CL A(P) | 995,019 | 1,733,666 | +738,647 | $49.99M | $106.50M | 0.46% | +$56.51M |
| ITT Inc.(ITT) | 669,519 | 742,929 | +73,410 | $100.10M | $106.15M | 0.46% | +$6.05M |
| Intra-Cellular Therapies Inc | 1,159,356 | 1,218,728 | +59,372 | $84.83M | $101.79M | 0.44% | +$16.96M |
| Abercrombie & Fitch CoCL A | 522,147 | 667,113 | +144,966 | $73.05M | $99.71M | 0.43% | +$26.67M |
| TransUnion(TRU) | 885,013 | 1,061,400 | +176,387 | $92.66M | $98.40M | 0.43% | +$5.74M |
| Arthur J. Gallagher & Co.(AJG) | 229,225 | 346,232 | +117,007 | $64.50M | $98.28M | 0.43% | +$33.78M |
| Union Pacific Corporation(UNP) | 569,862 | 427,029 | -142,833 | $140.46M | $97.38M | 0.42% | -$43.08M |
| Bank America Corp | 1,823,667 | 2,194,025 | +370,358 | $72.36M | $96.43M | 0.42% | +$24.06M |
| Target Corporation(TGT) | 683,263 | 684,053 | +790 | $106.49M | $92.47M | 0.40% | -$14.02M |
| WillScot Holdings CorporationCL A(WSC) | 2,630,864 | 2,754,583 | +123,719 | $98.92M | $92.14M | 0.40% | -$6.78M |
| Lam Research Corporation(LRCX) | 0 | 1,256,870 | +1,256,870 | $0 | $90.78M | 0.40% | +$90.78M |
| FabrinetSHS(FN) | 151,139 | 411,422 | +260,283 | $35.74M | $90.46M | 0.39% | +$54.73M |
| MSCI Inc.(MSCI) | 153,943 | 148,940 | -5,003 | $89.74M | $89.37M | 0.39% | -$372.3K |
| Bio Rad Labs IncCL A | 252,769 | 264,605 | +11,836 | $84.57M | $86.93M | 0.38% | +$2.35M |
| M/I Homes, Inc.(MHO) | 1,107,024 | 644,854 | -462,170 | $189.70M | $85.73M | 0.37% | -$103.97M |
| Fair Isaac Corporation(FICO) | 60,088 | 42,644 | -17,444 | $116.78M | $84.90M | 0.37% | -$31.88M |
| Natera, Inc.(NTRA) | 0 | 535,794 | +535,794 | $0 | $84.82M | 0.37% | +$84.82M |
| The Trade Desk, Inc.CL A(TTD) | 736,496 | 720,451 | -16,045 | $80.76M | $84.67M | 0.37% | +$3.92M |
| Roku, Inc.CL A(ROKU) | 1,535,576 | 1,119,183 | -416,393 | $114.65M | $83.20M | 0.36% | -$31.45M |
| Datadog, Inc.CL A(DDOG) | 597,805 | 566,408 | -31,397 | $68.78M | $80.93M | 0.35% | +$12.15M |
| Axalta Coating Systems Ltd.(AXTA) | 2,096,790 | 2,349,318 | +252,528 | $75.88M | $80.39M | 0.35% | +$4.51M |
| J.B. Hunt Transport Services, Inc.(JBHT) | 473,735 | 461,641 | -12,094 | $81.64M | $78.78M | 0.34% | -$2.86M |
| Bright Horizons Family Solutions Inc.(BFAM) | 707,383 | 707,105 | -278 | $99.13M | $78.38M | 0.34% | -$20.74M |
| Twilio Inc.CL A(TWLO) | 0 | 721,627 | +721,627 | $0 | $77.99M | 0.34% | +$77.99M |
| Tradeweb Markets Inc.CL A(TW) | 594,366 | 576,568 | -17,798 | $73.51M | $75.48M | 0.33% | +$1.98M |
| S&P Global Inc.(SPGI) | 128,062 | 150,474 | +22,412 | $66.16M | $74.94M | 0.33% | +$8.78M |
| Ametek Inc | 428,355 | 411,359 | -16,996 | $73.55M | $74.15M | 0.32% | +$598.6K |
| IDEX Corporation(IEX) | 356,158 | 354,256 | -1,902 | $76.40M | $74.14M | 0.32% | -$2.25M |
| Avery Dennison Corp | 497,849 | 395,054 | -102,795 | $109.91M | $73.93M | 0.32% | -$35.98M |
| Rambus Inc.(RMBS) | 902,236 | 1,389,538 | +487,302 | $38.09M | $73.45M | 0.32% | +$35.36M |
| Permian Resources CorporationCL A(PR) | 5,119,622 | 5,089,083 | -30,539 | $69.68M | $73.18M | 0.32% | +$3.50M |
| SentinelOne, Inc.CL A(S) | 3,310,299 | 3,294,695 | -15,604 | $79.18M | $73.14M | 0.32% | -$6.04M |
| Kemper Corporation 5.875% Fixed(KMPB) | 838,085 | 1,094,894 | +256,809 | $51.33M | $72.74M | 0.32% | +$21.41M |
| Coinbase Global, Inc.CL A(COIN) | 328,270 | 290,306 | -37,964 | $58.49M | $72.08M | 0.31% | +$13.60M |
| Vulcan Materials Company(VMC) | 285,046 | 280,200 | -4,846 | $71.38M | $72.08M | 0.31% | +$691.7K |
| F5, Inc.(FFIV) | 451,623 | 286,165 | -165,458 | $99.45M | $71.96M | 0.31% | -$27.49M |
| MoonLake ImmunotherapeuticsCL A(MLTX) | 1,167,358 | 1,311,619 | +144,261 | $58.86M | $71.02M | 0.31% | +$12.17M |