Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 2,648 | 2,649 | +1 | 1,311 | 2,394 | 1.97% | +1,082 |
| MICROSOFT CORP(MSFT) | 16,772 | 16,758 | -14 | 6,307 | 7,050 | 5.79% | +743 |
| ELI LILLY & CO(LLY) | 2,011 | 2,321 | +310 | 1,172 | 1,806 | 1.48% | +633 |
| KINSALE CAPITAL GROUP INC(KNSL) | 296 | 1,213 | +917 | 99 | 637 | 0.52% | +537 |
| SAIA INC(SAIA) | 232 | 1,005 | +773 | 102 | 588 | 0.48% | +486 |
| AMAZON.COM INC(AMZN) | 24,058 | 22,818 | -1,240 | 3,655 | 4,116 | 3.38% | +461 |
| WALT DISNEY CO/THE(DIS) | 28,300 | 24,391 | -3,909 | 2,555 | 2,984 | 2.45% | +429 |
| META PLATFORMS INC(META) | 17,239 | 13,414 | -3,825 | 6,102 | 6,518 | 5.36% | +416 |
| ASTRONICS CORP | 5,815 | 26,802 | +20,987 | 101 | 510 | 0.42% | +409 |
| VERTEX INC(VERX) | 3,319 | 15,309 | +11,990 | 89 | 486 | 0.40% | +397 |
| TRANSMEDICS GROUP INC(TMDX) | 1,319 | 6,082 | +4,763 | 104 | 450 | 0.37% | +346 |
| TANDEM DIABETES CARE INC(TNDM) | 916 | 10,153 | +9,237 | 27 | 360 | 0.30% | +332 |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC(MTSI) | 923 | 4,258 | +3,335 | 86 | 407 | 0.33% | +321 |
| CELSIUS HOLDINGS INC(CELH) | 1,620 | 4,870 | +3,250 | 88 | 404 | 0.33% | +315 |
| VERRA MOBILITY CORP | 4,899 | 16,946 | +12,047 | 113 | 423 | 0.35% | +310 |
| LGI HOMES INC(LGIH) | 739 | 3,407 | +2,668 | 98 | 396 | 0.33% | +298 |
| FLYWIRE CORP(FLYW) | 3,195 | 14,726 | +11,531 | 74 | 365 | 0.30% | +291 |
| NETFLIX INC(NFLX) | 6,023 | 5,298 | -725 | 2,932 | 3,218 | 2.64% | +285 |
| SPROUT SOCIAL INC | 1,247 | 5,750 | +4,503 | 77 | 343 | 0.28% | +267 |
| Q2 HOLDINGS INC(QTWO) | 1,332 | 6,146 | +4,814 | 58 | 323 | 0.27% | +265 |
| NAPCO SECURITY TECHNOLOGIES INC(NSSC) | 1,671 | 7,709 | +6,038 | 57 | 310 | 0.25% | +252 |
| HEXCEL CORP(HXL) | 1,078 | 4,498 | +3,420 | 80 | 328 | 0.27% | +248 |
| NATERA INC(NTRA) | 433 | 2,952 | +2,519 | 27 | 270 | 0.22% | +243 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 821 | 3,787 | +2,966 | 57 | 296 | 0.24% | +240 |
| FRESHPET INC(FRPT) | 413 | 2,342 | +1,929 | 36 | 271 | 0.22% | +236 |
| SPS COMMERCE INC(SPSC) | 354 | 1,631 | +1,277 | 69 | 302 | 0.25% | +233 |
| MASTERCARD INC(MA) | 5,702 | 5,523 | -179 | 2,432 | 2,660 | 2.19% | +228 |
| AEROVIRONMENT INC | 388 | 1,788 | +1,400 | 49 | 274 | 0.23% | +225 |
| UNITEDHEALTH GROUP INC(UNH) | 5,881 | 6,691 | +810 | 3,096 | 3,310 | 2.72% | +214 |
| MEDPACE HOLDINGS INC(MEDP) | 86 | 554 | +468 | 26 | 224 | 0.18% | +198 |
| EXLSERVICE HOLDINGS INC(EXLS) | 1,274 | 7,417 | +6,143 | 39 | 236 | 0.19% | +197 |
| ALPHATEC HOLDINGS INC(ATEC) | 5,033 | 19,443 | +14,410 | 76 | 268 | 0.22% | +192 |
| RBC BEARINGS INC(RBC) | 196 | 906 | +710 | 56 | 245 | 0.20% | +189 |
| CYBERARK SOFTWARE LTD | 0 | 704 | +704 | 0 | 187 | 0.15% | +187 |
| TRACTOR SUPPLY CO(TSCO) | 6,432 | 5,982 | -450 | 1,383 | 1,566 | 1.29% | +183 |
| ALPHABET INC(GOOG) | 33,676 | 32,369 | -1,307 | 4,704 | 4,881 | 4.01% | +177 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSM) | 15,950 | 13,445 | -2,505 | 1,659 | 1,829 | 1.50% | +170 |
| QUANTA SERVICES INC | 0 | 735 | +735 | 0 | 191 | 0.16% | +191 |
| PROGYNY INC | 1,067 | 4,934 | +3,867 | 40 | 188 | 0.15% | +149 |
| VERICEL CORP(VCEL) | 0 | 2,826 | +2,826 | 0 | 147 | 0.12% | +147 |
| COSTCO WHOLESALE CORP | 2,078 | 2,071 | -7 | 1,372 | 1,517 | 1.25% | +146 |
| JFROG LTD(FROG) | 0 | 3,176 | +3,176 | 0 | 140 | 0.12% | +140 |
| KURA SUSHI USA INC | 369 | 1,452 | +1,083 | 28 | 167 | 0.14% | +139 |
| PAYMENTUS HOLDINGS INC(PAY) | 0 | 5,967 | +5,967 | 0 | 136 | 0.11% | +136 |
| APPFOLIO INC(APPF) | 183 | 668 | +485 | 32 | 165 | 0.14% | +133 |
| RXSIGHT INC | 668 | 3,082 | +2,414 | 27 | 159 | 0.13% | +132 |
| INSPIRE MEDICAL SYSTEMS INC(INSP) | 168 | 773 | +605 | 34 | 166 | 0.14% | +132 |
| MONDAY.COM LTD SHS | 0 | 577 | +577 | 0 | 130 | 0.11% | +130 |
| MYR GROUP INC(MYRG) | 194 | 893 | +699 | 28 | 158 | 0.13% | +130 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 602 | 2,773 | +2,171 | 26 | 154 | 0.13% | +128 |
| QUINSTREET INC(QNST) | 0 | 7,207 | +7,207 | 0 | 127 | 0.10% | +127 |
| TACTILE SYSTEMS TECHNOLOGY INC | 954 | 8,610 | +7,656 | 14 | 140 | 0.11% | +126 |
| SI-BONE INC(SIBN) | 3,151 | 11,357 | +8,206 | 66 | 186 | 0.15% | +120 |
| CAVA GROUP INC(CAVA) | 0 | 1,695 | +1,695 | 0 | 119 | 0.10% | +119 |
| AGILYSYS INC(AGYS) | 383 | 1,766 | +1,383 | 32 | 149 | 0.12% | +116 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 251 | 1,160 | +909 | 27 | 135 | 0.11% | +108 |
| PAYPAL HOLDINGS INC(PYPL) | 31,248 | 30,248 | -1,000 | 1,919 | 2,026 | 1.67% | +107 |
| TREACE MEDICAL CONCEPTS INC | 1,041 | 8,993 | +7,952 | 13 | 117 | 0.10% | +104 |
| GOOSEHEAD INSURANCE INC(GSHD) | 0 | 1,557 | +1,557 | 0 | 104 | 0.09% | +104 |
| GLOBAL-E ONLINE LTD SHS | 792 | 3,650 | +2,858 | 31 | 133 | 0.11% | +101 |
| PENUMBRA INC(PEN) | 110 | 507 | +397 | 28 | 113 | 0.09% | +85 |
| OLD DOMINION FREIGHT LINE INC(ODFL) | 0 | 3,998 | +3,998 | 0 | 877 | 0.72% | +877 |
| PERMIAN RESOURCES CORP(PR) | 1,113 | 5,132 | +4,019 | 15 | 91 | 0.07% | +75 |
| CLEARWATER ANALYTICS HOLDINGS INC | 1,164 | 5,366 | +4,202 | 23 | 95 | 0.08% | +72 |
| WORKIVA INC(WK) | 247 | 1,140 | +893 | 25 | 97 | 0.08% | +72 |
| FLOOR & DECOR HOLDINGS INC(FND) | 131 | 604 | +473 | 15 | 78 | 0.06% | +64 |
| KKR & CO INC(KKR) | 24,272 | 20,613 | -3,659 | 2,011 | 2,073 | 1.70% | +62 |
| BOEING CO/THE(BA) | 0 | 318 | +318 | 0 | 61 | 0.05% | +61 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 335 | +335 | 0 | 60 | 0.05% | +60 |
| BRAZE INC(BRZE) | 391 | 1,802 | +1,411 | 21 | 80 | 0.07% | +59 |
| VISA INC(V) | 16,170 | 15,296 | -874 | 4,210 | 4,269 | 3.51% | +59 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 132 | +132 | 0 | 55 | 0.05% | +55 |
| DEXCOM INC(DXCM) | 0 | 397 | +397 | 0 | 55 | 0.05% | +55 |
| GLOBANT SA COM | 0 | 269 | +269 | 0 | 54 | 0.04% | +54 |
| DOUBLEVERIFY HOLDINGS INC(DV) | 0 | 1,529 | +1,529 | 0 | 54 | 0.04% | +54 |
| CROWDSTRIKE HOLDINGS INC(CRWD) | 0 | 161 | +161 | 0 | 52 | 0.04% | +52 |
| NOVO NORDISK A/S(NVO) | 0 | 396 | +396 | 0 | 51 | 0.04% | +51 |
| CASTLE BIOSCIENCES INC(CSTL) | 619 | 2,861 | +2,242 | 13 | 63 | 0.05% | +50 |
| EDWARDS LIFESCIENCES CORP | 15,711 | 13,056 | -2,655 | 1,198 | 1,248 | 1.03% | +50 |
| PEPSICO INC(PEP) | 5,234 | 5,355 | +121 | 889 | 937 | 0.77% | +48 |
| GOLDMAN SACHS GROUP INC/THE(GS) | 0 | 107 | +107 | 0 | 45 | 0.04% | +45 |
| STARBUCKS CORP(SBUX) | 6,530 | 7,335 | +805 | 627 | 670 | 0.55% | +43 |
| COPART INC(CPRT) | 34,202 | 29,652 | -4,550 | 1,676 | 1,717 | 1.41% | +41 |
| PAYLOCITY HOLDING CORP(PCTY) | 152 | 383 | +231 | 25 | 66 | 0.05% | +41 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 140 | +140 | 0 | 40 | 0.03% | +40 |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC(KNX) | 447 | 1,165 | +718 | 26 | 64 | 0.05% | +38 |
| PROGRESSIVE CORP/THE(PGR) | 0 | 183 | +183 | 0 | 38 | 0.03% | +38 |
| LOCKHEED MARTIN CORP(LMT) | 1,458 | 1,535 | +77 | 661 | 698 | 0.57% | +37 |
| COSTAR GROUP INC(CSGP) | 0 | 387 | +387 | 0 | 37 | 0.03% | +37 |
| SYMBOTIC INC(SYM) | 0 | 823 | +823 | 0 | 37 | 0.03% | +37 |
| VERTIV HOLDINGS CO(VRT) | 0 | 434 | +434 | 0 | 35 | 0.03% | +35 |
| FIVE9 INC(FIVN) | 21,791 | 28,162 | +6,371 | 1,715 | 1,749 | 1.44% | +34 |
| O'REILLY AUTOMOTIVE INC(ORLY) | 589 | 524 | -65 | 560 | 592 | 0.49% | +32 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 438 | +438 | 0 | 30 | 0.02% | +30 |
| DR HORTON INC(DHI) | 0 | 177 | +177 | 0 | 29 | 0.02% | +29 |
| MONOLITHIC POWER SYSTEMS INC(MPWR) | 0 | 40 | +40 | 0 | 27 | 0.02% | +27 |
| SERVICENOW INC(NOW) | 2,935 | 2,755 | -180 | 2,074 | 2,100 | 1.73% | +27 |
| CADENCE DESIGN SYSTEMS INC(CDNS) | 0 | 82 | +82 | 0 | 26 | 0.02% | +26 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 8 | +8 | 0 | 23 | 0.02% | +23 |
| ARM HOLDINGS PLC | 0 | 170 | +170 | 0 | 21 | 0.02% | +21 |