Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 16,772 | 16,758 | -14 | $6.31M | $7.05M | 5.79% | +$743.5K |
| Meta Platforms, Inc.CL A(META) | 17,239 | 13,414 | -3,825 | $6.10M | $6.52M | 5.36% | +$416.0K |
| Apple Inc.(AAPL) | 30,350 | 30,679 | +329 | $5.84M | $5.26M | 4.32% | -$584.6K |
| Alphabet Inc.CL A(GOOG) | 33,676 | 32,369 | -1,307 | $4.70M | $4.88M | 4.01% | +$177.0K |
| Visa Inc.CL A(V) | 16,170 | 15,296 | -874 | $4.21M | $4.27M | 3.51% | +$58.9K |
| Amazon.com, Inc.(AMZN) | 24,058 | 22,818 | -1,240 | $3.66M | $4.12M | 3.38% | +$460.5K |
| Booking Holdings Inc.(BKNG) | 1,127 | 1,035 | -92 | $4.00M | $3.75M | 3.09% | -$242.9K |
| UnitedHealth Group Incorporated(UNH) | 5,881 | 6,691 | +810 | $3.10M | $3.31M | 2.72% | +$213.9K |
| Netflix, Inc.(NFLX) | 6,023 | 5,298 | -725 | $2.93M | $3.22M | 2.64% | +$285.2K |
| Uber Technologies, Inc.(UBER) | 54,333 | 40,755 | -13,578 | $3.35M | $3.14M | 2.58% | -$207.6K |
| The Walt Disney Company(DIS) | 28,300 | 24,391 | -3,909 | $2.56M | $2.98M | 2.45% | +$429.3K |
| Shopify Inc.CL A(SHOP) | 38,077 | 34,895 | -3,182 | $2.97M | $2.69M | 2.21% | -$273.4K |
| Mastercard IncorporatedCL A(MA) | 5,702 | 5,523 | -179 | $2.43M | $2.66M | 2.19% | +$227.8K |
| Blackstone Inc.(BX) | 21,434 | 19,194 | -2,240 | $2.81M | $2.52M | 2.07% | -$284.6K |
| NVIDIA Corporation(NVDA) | 2,648 | 2,649 | +1 | $1.31M | $2.39M | 1.97% | +$1.08M |
| Alphabet Inc.CL C(GOOG) | 16,757 | 15,552 | -1,205 | $2.36M | $2.37M | 1.95% | +$6.4K |
| Intuitive Surgical, Inc.(ISRG) | 6,854 | 5,666 | -1,188 | $2.31M | $2.26M | 1.86% | -$51.0K |
| NIKE, Inc.CL B(NKE) | 20,468 | 22,696 | +2,228 | $2.22M | $2.13M | 1.75% | -$89.2K |
| ServiceNow, Inc.(NOW) | 2,935 | 2,755 | -180 | $2.07M | $2.10M | 1.73% | +$26.9K |
| Intuit Inc.(INTU) | 3,466 | 3,196 | -270 | $2.17M | $2.08M | 1.71% | -$89.0K |
| KKR & Co. Inc.(KKR) | 24,272 | 20,613 | -3,659 | $2.01M | $2.07M | 1.70% | +$62.3K |
| PayPal Holdings, Inc.(PYPL) | 31,248 | 30,248 | -1,000 | $1.92M | $2.03M | 1.67% | +$107.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 15,950 | 13,445 | -2,505 | $1.66M | $1.83M | 1.50% | +$170.4K |
| Eli Lilly and Company(LLY) | 2,011 | 2,321 | +310 | $1.17M | $1.81M | 1.48% | +$633.4K |
| Five9, Inc.(FIVN) | 21,791 | 28,162 | +6,371 | $1.71M | $1.75M | 1.44% | +$34.4K |
| Adobe Inc.(ADBE) | 3,116 | 3,449 | +333 | $1.86M | $1.74M | 1.43% | -$118.6K |
| Copart, Inc.(CPRT) | 34,202 | 29,652 | -4,550 | $1.68M | $1.72M | 1.41% | +$41.4K |
| Autodesk Inc | 7,566 | 6,261 | -1,305 | $1.84M | $1.63M | 1.34% | -$211.7K |
| Tractor Supply Company(TSCO) | 6,432 | 5,982 | -450 | $1.38M | $1.57M | 1.29% | +$182.5K |
| Costco Wholesale Corp | 2,078 | 2,071 | -7 | $1.37M | $1.52M | 1.25% | +$145.6K |
| Pinterest, Inc.CL A(PINS) | 48,091 | 42,625 | -5,466 | $1.78M | $1.48M | 1.21% | -$303.5K |
| CDW Corporation(CDW) | 6,334 | 5,644 | -690 | $1.44M | $1.44M | 1.19% | +$3.8K |
| Motorola Solutions, Inc.(MSI) | 5,017 | 4,017 | -1,000 | $1.57M | $1.43M | 1.17% | -$144.8K |
| Datadog, Inc.CL A(DDOG) | 11,974 | 10,610 | -1,364 | $1.45M | $1.31M | 1.08% | -$142.0K |
| Edwards Lifesciences Corp | 15,711 | 13,056 | -2,655 | $1.20M | $1.25M | 1.03% | +$49.7K |
| The Charles Schwab Corporation(SCHW) | 18,630 | 16,541 | -2,089 | $1.28M | $1.20M | 0.98% | -$85.2K |
| Snap Inc.CL A(SNAP) | 90,394 | 100,432 | +10,038 | $1.53M | $1.15M | 0.95% | -$377.4K |
| Workday, Inc.CL A(WDAY) | 4,091 | 4,183 | +92 | $1.13M | $1.14M | 0.94% | +$11.6K |
| Zoetis Inc.CL A(ZTS) | 6,266 | 6,459 | +193 | $1.24M | $1.09M | 0.90% | -$143.8K |
| Illumina, Inc.(ILMN) | 7,712 | 6,899 | -813 | $1.07M | $947.4K | 0.78% | -$126.4K |
| PepsiCo, Inc.(PEP) | 5,234 | 5,355 | +121 | $888.9K | $937.2K | 0.77% | +$48.2K |
| lululemon athletica inc.(LULU) | 2,057 | 2,383 | +326 | $1.05M | $930.9K | 0.76% | -$120.8K |
| Old Dominion Freight Line, Inc.(ODFL) | 1,958 | 3,998 | +2,040 | $793.6K | $876.8K | 0.72% | +$83.2K |
| McDonald's Corporation(MCD) | 2,826 | 2,826 | 0 | $837.9K | $796.8K | 0.65% | -$41.1K |
| Pool Corporation(POOL) | 2,156 | 1,906 | -250 | $859.6K | $769.1K | 0.63% | -$90.5K |
| Lockheed Martin Corporation(LMT) | 1,458 | 1,535 | +77 | $660.8K | $698.2K | 0.57% | +$37.4K |
| Starbucks Corporation(SBUX) | 6,530 | 7,335 | +805 | $626.9K | $670.3K | 0.55% | +$43.4K |
| Kinsale Capital Group, Inc.(KNSL) | 296 | 1,213 | +917 | $99.1K | $636.5K | 0.52% | +$537.4K |
| S&P Global Inc.(SPGI) | 1,615 | 1,460 | -155 | $711.4K | $621.2K | 0.51% | -$90.3K |
| O'Reilly Automotive, Inc.(ORLY) | 589 | 524 | -65 | $559.6K | $591.5K | 0.49% | +$31.9K |
| Saia, Inc.(SAIA) | 232 | 1,005 | +773 | $101.7K | $587.9K | 0.48% | +$486.3K |
| Astronics Corp | 5,815 | 26,802 | +20,987 | $101.3K | $510.3K | 0.42% | +$409.0K |
| Vertex, Inc.CL A(VERX) | 3,319 | 15,309 | +11,990 | $89.4K | $486.2K | 0.40% | +$396.8K |
| Texas Pacific Land Corporation(TPL) | 299 | 837 | +538 | $470.2K | $484.2K | 0.40% | +$14.1K |
| Equinix, Inc.(EQIX) | 563 | 563 | 0 | $453.4K | $464.7K | 0.38% | +$11.2K |
| TransMedics Group, Inc.(TMDX) | 1,319 | 6,082 | +4,763 | $104.1K | $449.7K | 0.37% | +$345.6K |
| Verra Mobility CorporationCL A(VRRM) | 4,899 | 16,946 | +12,047 | $112.8K | $423.1K | 0.35% | +$310.3K |
| RingCentral, Inc.CL A(RNG) | 12,554 | 11,926 | -628 | $426.2K | $414.3K | 0.34% | -$11.9K |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 923 | 4,258 | +3,335 | $85.8K | $407.2K | 0.33% | +$321.4K |
| Celsius Holdings, Inc.(CELH) | 1,620 | 4,870 | +3,250 | $88.3K | $403.8K | 0.33% | +$315.5K |
| LGI Homes, Inc.(LGIH) | 739 | 3,407 | +2,668 | $98.4K | $396.5K | 0.33% | +$298.1K |
| Flywire CorporationCOM VTG(FLYW) | 3,195 | 14,726 | +11,531 | $74.0K | $365.4K | 0.30% | +$291.4K |
| Tandem Diabetes Care, Inc.(TNDM) | 916 | 10,153 | +9,237 | $27.1K | $359.5K | 0.30% | +$332.4K |
| Sprout Social, Inc.CL A(SPT) | 1,247 | 5,750 | +4,503 | $76.6K | $343.3K | 0.28% | +$266.7K |
| Hexcel Corporation(HXL) | 1,078 | 4,498 | +3,420 | $79.5K | $327.7K | 0.27% | +$248.2K |
| Q2 Holdings, Inc.(QTWO) | 1,332 | 6,146 | +4,814 | $57.8K | $323.0K | 0.27% | +$265.2K |
| Napco Security Technologies, Inc.(NSSC) | 1,671 | 7,709 | +6,038 | $57.2K | $309.6K | 0.25% | +$252.4K |
| SPS Commerce, Inc.(SPSC) | 354 | 1,631 | +1,277 | $68.6K | $301.6K | 0.25% | +$233.0K |
| Lattice Semiconductor Corporation(LSCC) | 821 | 3,787 | +2,966 | $56.6K | $296.3K | 0.24% | +$239.6K |
| Aerovironment Inc | 388 | 1,788 | +1,400 | $48.9K | $274.1K | 0.23% | +$225.2K |
| Freshpet, Inc.(FRPT) | 413 | 2,342 | +1,929 | $35.8K | $271.3K | 0.22% | +$235.5K |
| Natera, Inc.(NTRA) | 433 | 2,952 | +2,519 | $27.1K | $270.0K | 0.22% | +$242.9K |
| Alphatec Holdings, Inc.(ATEC) | 5,033 | 19,443 | +14,410 | $76.0K | $268.1K | 0.22% | +$192.1K |
| RBC Bearings Incorporated(RBC) | 196 | 906 | +710 | $55.8K | $244.9K | 0.20% | +$189.1K |
| ExlService Holdings, Inc.(EXLS) | 1,274 | 7,417 | +6,143 | $39.3K | $235.9K | 0.19% | +$196.6K |
| Medpace Holdings, Inc.(MEDP) | 86 | 554 | +468 | $26.4K | $223.9K | 0.18% | +$197.5K |
| Quanta Services Inc | 138 | 735 | +597 | $29.8K | $191.0K | 0.16% | +$161.2K |
| Progyny Inc | 1,067 | 4,934 | +3,867 | $39.7K | $188.2K | 0.15% | +$148.6K |
| Cyberark Software LtdSHS | 0 | 704 | +704 | $0 | $187.0K | 0.15% | +$187.0K |
| SI-BONE, Inc.(SIBN) | 3,151 | 11,357 | +8,206 | $66.1K | $185.7K | 0.15% | +$119.6K |
| Kura Sushi USA, Inc.CL A(KRUS) | 369 | 1,452 | +1,083 | $28.0K | $167.2K | 0.14% | +$139.2K |
| Inspire Medical Systems, Inc.(INSP) | 168 | 773 | +605 | $34.2K | $166.0K | 0.14% | +$131.9K |
| AppFolio, Inc.CL A(APPF) | 183 | 668 | +485 | $31.7K | $164.8K | 0.14% | +$133.1K |
| RxSight, Inc.(RXST) | 668 | 3,082 | +2,414 | $26.9K | $159.0K | 0.13% | +$132.0K |
| MYR Group Inc.(MYRG) | 194 | 893 | +699 | $28.1K | $157.8K | 0.13% | +$129.8K |
| Ryan Specialty Holdings, Inc.CL A(RYAN) | 602 | 2,773 | +2,171 | $25.9K | $153.9K | 0.13% | +$128.0K |
| Agilysys, Inc.(AGYS) | 383 | 1,766 | +1,383 | $32.5K | $148.8K | 0.12% | +$116.3K |
| Vericel Corporation(VCEL) | 0 | 2,826 | +2,826 | $0 | $147.0K | 0.12% | +$147.0K |
| JFrog Ltd.(FROG) | 0 | 3,176 | +3,176 | $0 | $140.4K | 0.12% | +$140.4K |
| Tactile Systems Technology, Inc.(TCMD) | 954 | 8,610 | +7,656 | $13.6K | $139.9K | 0.11% | +$126.3K |
| Paymentus Holdings, Inc.CL A(PAY) | 0 | 5,967 | +5,967 | $0 | $135.7K | 0.11% | +$135.7K |
| Guidewire Software, Inc.(GWRE) | 251 | 1,160 | +909 | $27.4K | $135.4K | 0.11% | +$108.0K |
| Global-E Online LtdSHS SHS | 792 | 3,650 | +2,858 | $31.4K | $132.7K | 0.11% | +$101.3K |
| Monday.Com LtdSHS SHS | 0 | 577 | +577 | $0 | $130.3K | 0.11% | +$130.3K |
| QuinStreet, Inc.(QNST) | 0 | 7,207 | +7,207 | $0 | $127.3K | 0.10% | +$127.3K |
| CAVA Group, Inc.(CAVA) | 0 | 1,695 | +1,695 | $0 | $118.7K | 0.10% | +$118.7K |
| Treace Medical Concepts, Inc.(TMCI) | 1,041 | 8,993 | +7,952 | $13.3K | $117.4K | 0.10% | +$104.1K |
| Penumbra, Inc.(PEN) | 110 | 507 | +397 | $27.7K | $113.2K | 0.09% | +$85.5K |
| Goosehead Insurance, Inc.CL A(GSHD) | 0 | 1,557 | +1,557 | $0 | $103.7K | 0.09% | +$103.7K |
| Workiva Inc.CL A(WK) | 247 | 1,140 | +893 | $25.1K | $96.7K | 0.08% | +$71.6K |