Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 30,679 | 29,317 | -1,362 | 5,259 | 6,175 | 5.11% | +916 |
| NVIDIA CORP(NVDA) | 2,649 | 26,034 | +23,385 | 2,394 | 3,216 | 2.66% | +823 |
| ALPHABET INC(GOOG) | 32,369 | 29,169 | -3,200 | 4,881 | 5,313 | 4.40% | +432 |
| ELI LILLY & CO(LLY) | 2,321 | 2,455 | +134 | 1,806 | 2,223 | 1.84% | +417 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSM) | 13,445 | 12,438 | -1,007 | 1,829 | 2,162 | 1.79% | +333 |
| LYFT INC(LYFT) | 0 | 21,869 | +21,869 | 0 | 308 | 0.26% | +308 |
| MICROSOFT CORP(MSFT) | 16,758 | 16,408 | -350 | 7,050 | 7,334 | 6.07% | +283 |
| COHERENT CORP(COHR) | 0 | 3,818 | +3,818 | 0 | 277 | 0.23% | +277 |
| TRANSMEDICS GROUP INC(TMDX) | 6,082 | 4,462 | -1,620 | 450 | 672 | 0.56% | +222 |
| ALPHABET INC(GOOG) | 15,552 | 14,017 | -1,535 | 2,368 | 2,571 | 2.13% | +203 |
| FTAI AVIATION LTD(FTAI) | 0 | 1,961 | +1,961 | 0 | 202 | 0.17% | +202 |
| PAR TECHNOLOGY CORP(PAR) | 0 | 4,064 | +4,064 | 0 | 191 | 0.16% | +191 |
| COSTCO WHOLESALE CORP | 2,071 | 2,008 | -63 | 1,517 | 1,707 | 1.41% | +190 |
| CREDO TECHNOLOGY GROUP HOLDING LTD ORDINARY SHARES | 0 | 5,477 | +5,477 | 0 | 175 | 0.14% | +175 |
| DUTCH BROS INC(BROS) | 0 | 3,982 | +3,982 | 0 | 165 | 0.14% | +165 |
| LOAR HOLDINGS INC(LOAR) | 0 | 2,901 | +2,901 | 0 | 155 | 0.13% | +155 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 1,184 | +1,184 | 0 | 140 | 0.12% | +140 |
| PAYMENTUS HOLDINGS INC(PAY) | 5,967 | 14,269 | +8,302 | 136 | 271 | 0.22% | +135 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 0 | 2,211 | +2,211 | 0 | 135 | 0.11% | +135 |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC(MTSI) | 4,258 | 4,827 | +569 | 407 | 538 | 0.45% | +131 |
| NAPCO SECURITY TECHNOLOGIES INC(NSSC) | 7,709 | 8,450 | +741 | 310 | 439 | 0.36% | +129 |
| AMAZON.COM INC(AMZN) | 22,818 | 21,967 | -851 | 4,116 | 4,245 | 3.51% | +129 |
| MOTOROLA SOLUTIONS INC(MSI) | 4,017 | 4,017 | 0 | 1,426 | 1,551 | 1.28% | +125 |
| SMITH DOUGLAS HOMES CORP(SDHC) | 0 | 5,122 | +5,122 | 0 | 120 | 0.10% | +120 |
| CYBERARK SOFTWARE LTD | 704 | 1,092 | +388 | 187 | 299 | 0.25% | +112 |
| PINTEREST INC(PINS) | 42,625 | 36,036 | -6,589 | 1,478 | 1,588 | 1.31% | +110 |
| INTUITIVE SURGICAL INC | 5,666 | 5,298 | -368 | 2,261 | 2,357 | 1.95% | +96 |
| TANDEM DIABETES CARE INC(TNDM) | 10,153 | 11,130 | +977 | 360 | 448 | 0.37% | +89 |
| UNITEDHEALTH GROUP INC(UNH) | 6,691 | 6,673 | -18 | 3,310 | 3,398 | 2.81% | +88 |
| Q2 HOLDINGS INC(QTWO) | 6,146 | 6,737 | +591 | 323 | 406 | 0.34% | +83 |
| AEROVIRONMENT INC | 1,788 | 1,960 | +172 | 274 | 357 | 0.30% | +83 |
| VERRA MOBILITY CORP(VRRM) | 16,946 | 18,575 | +1,629 | 423 | 505 | 0.42% | +82 |
| NATERA INC(NTRA) | 2,952 | 3,235 | +283 | 270 | 350 | 0.29% | +80 |
| ASTRONICS CORP | 26,802 | 29,379 | +2,577 | 510 | 588 | 0.49% | +78 |
| AAON INC | 0 | 886 | +886 | 0 | 77 | 0.06% | +77 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 1,160 | 1,541 | +381 | 135 | 212 | 0.18% | +77 |
| ENFUSION INC | 0 | 8,008 | +8,008 | 0 | 68 | 0.06% | +68 |
| FRESHPET INC(FRPT) | 2,342 | 2,568 | +226 | 271 | 332 | 0.28% | +61 |
| DATADOG INC(DDOG) | 10,610 | 10,581 | -29 | 1,311 | 1,372 | 1.14% | +61 |
| ADOBE INC(ADBE) | 3,449 | 3,237 | -212 | 1,740 | 1,798 | 1.49% | +58 |
| TEXAS PACIFIC LAND CORP(TPL) | 837 | 737 | -100 | 484 | 541 | 0.45% | +57 |
| ARTIVION INC(AORT) | 0 | 2,141 | +2,141 | 0 | 55 | 0.05% | +55 |
| AGILYSYS INC(AGYS) | 1,766 | 1,936 | +170 | 149 | 202 | 0.17% | +53 |
| MCDONALD'S CORP(MCD) | 2,826 | 3,329 | +503 | 797 | 848 | 0.70% | +52 |
| APPFOLIO INC(APPF) | 668 | 867 | +199 | 165 | 212 | 0.18% | +47 |
| RXSIGHT INC(RXST) | 3,082 | 3,379 | +297 | 159 | 203 | 0.17% | +44 |
| SHOPIFY INC(SHOP) | 34,895 | 41,417 | +6,522 | 2,693 | 2,736 | 2.26% | +43 |
| UNIVERSAL TECHNICAL INSTITUTE INC(UTI) | 0 | 2,703 | +2,703 | 0 | 43 | 0.04% | +43 |
| SPS COMMERCE INC(SPSC) | 1,631 | 1,808 | +177 | 302 | 340 | 0.28% | +39 |
| CLEARWATER ANALYTICS HOLDINGS INC | 5,366 | 7,140 | +1,774 | 95 | 132 | 0.11% | +37 |
| SERVICENOW INC(NOW) | 2,755 | 2,710 | -45 | 2,100 | 2,132 | 1.76% | +31 |
| ZOETIS INC(ZTS) | 6,459 | 6,485 | +26 | 1,093 | 1,124 | 0.93% | +31 |
| MEDPACE HOLDINGS INC(MEDP) | 554 | 607 | +53 | 224 | 250 | 0.21% | +26 |
| BOOKING HOLDINGS INC(BKNG) | 1,035 | 954 | -81 | 3,755 | 3,779 | 3.13% | +24 |
| RBC BEARINGS INC(RBC) | 906 | 993 | +87 | 245 | 268 | 0.22% | +23 |
| CAVA GROUP INC(CAVA) | 1,695 | 1,518 | -177 | 119 | 141 | 0.12% | +22 |
| ARM HOLDINGS PLC | 170 | 247 | +77 | 21 | 40 | 0.03% | +19 |
| EXLSERVICE HOLDINGS INC(EXLS) | 7,417 | 8,131 | +714 | 236 | 255 | 0.21% | +19 |
| LOCKHEED MARTIN CORP(LMT) | 1,535 | 1,535 | 0 | 698 | 717 | 0.59% | +19 |
| GRAIL INC(GRAL) | 0 | 1,149 | +1,149 | 0 | 18 | 0.01% | +18 |
| MONDAY.COM LTD SHS | 577 | 596 | +19 | 130 | 143 | 0.12% | +13 |
| VERTIV HOLDINGS CO(VRT) | 434 | 520 | +86 | 35 | 45 | 0.04% | +10 |
| EQUINIX INC(EQIX) | 563 | 626 | +63 | 465 | 474 | 0.39% | +9 |
| MONOLITHIC POWER SYSTEMS INC(MPWR) | 40 | 40 | 0 | 27 | 33 | 0.03% | +6 |
| CASTLE BIOSCIENCES INC(CSTL) | 2,861 | 3,136 | +275 | 63 | 68 | 0.06% | +5 |
| HEXCEL CORP(HXL) | 4,498 | 5,312 | +814 | 328 | 332 | 0.27% | +4 |
| BOSTON SCIENTIFIC CORP(BSX) | 438 | 438 | 0 | 30 | 34 | 0.03% | +4 |
| GOLDMAN SACHS GROUP INC/THE(GS) | 107 | 107 | 0 | 45 | 48 | 0.04% | +4 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 8 | 400 | +392 | 23 | 25 | 0.02% | +2 |
| PERMIAN RESOURCES CORP(PR) | 5,132 | 5,625 | +493 | 91 | 91 | 0.08% | 0 |
| PROGRESSIVE CORP/THE(PGR) | 183 | 183 | 0 | 38 | 38 | 0.03% | 0 |
| CADENCE DESIGN SYSTEMS INC(CDNS) | 82 | 82 | 0 | 26 | 25 | 0.02% | -0 |
| PALO ALTO NETWORKS INC(PANW) | 140 | 116 | -24 | 40 | 39 | 0.03% | -0 |
| CROWDSTRIKE HOLDINGS INC(CRWD) | 161 | 127 | -34 | 52 | 49 | 0.04% | -3 |
| SNAP INC(SNAP) | 100,432 | 69,223 | -31,209 | 1,153 | 1,150 | 0.95% | -3 |
| S&P GLOBAL INC(SPGI) | 1,460 | 1,385 | -75 | 621 | 618 | 0.51% | -3 |
| BOEING CO/THE(BA) | 318 | 318 | 0 | 61 | 58 | 0.05% | -3 |
| TESLA INC | 111 | 78 | -33 | 20 | 15 | 0.01% | -4 |
| DR HORTON INC(DHI) | 177 | 177 | 0 | 29 | 25 | 0.02% | -4 |
| ADVANCED MICRO DEVICES INC(AMD) | 335 | 335 | 0 | 60 | 54 | 0.04% | -6 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 132 | 104 | -28 | 55 | 49 | 0.04% | -6 |
| SYMBOTIC INC(SYM) | 823 | 823 | 0 | 37 | 29 | 0.02% | -8 |
| COSTAR GROUP INC(CSGP) | 387 | 387 | 0 | 37 | 29 | 0.02% | -9 |
| MYR GROUP INC(MYRG) | 893 | 1,089 | +196 | 158 | 148 | 0.12% | -10 |
| DEXCOM INC(DXCM) | 397 | 397 | 0 | 55 | 45 | 0.04% | -10 |
| PAYLOCITY HOLDING CORP(PCTY) | 383 | 420 | +37 | 66 | 55 | 0.05% | -10 |
| FLOOR & DECOR HOLDINGS INC(FND) | 604 | 662 | +58 | 78 | 66 | 0.05% | -12 |
| NOVO NORDISK A/S(NVO) | 396 | 180 | -216 | 51 | 26 | 0.02% | -25 |
| AEHR TEST SYSTEMS(AEHR) | 2,069 | 0 | -2,069 | 26 | 0 | — | -26 |
| QUINSTREET INC(QNST) | 7,207 | 5,845 | -1,362 | 127 | 97 | 0.08% | -30 |
| KKR & CO INC(KKR) | 20,613 | 19,403 | -1,210 | 2,073 | 2,042 | 1.69% | -31 |
| VERICEL CORP(VCEL) | 2,826 | 2,482 | -344 | 147 | 114 | 0.09% | -33 |
| PROGYNY INC | 4,934 | 5,408 | +474 | 188 | 155 | 0.13% | -34 |
| VERTEX INC(VERX) | 15,309 | 12,371 | -2,938 | 486 | 446 | 0.37% | -40 |
| EDWARDS LIFESCIENCES CORP | 13,056 | 13,056 | 0 | 1,248 | 1,206 | 1.00% | -42 |
| PENUMBRA INC(PEN) | 507 | 396 | -111 | 113 | 71 | 0.06% | -42 |
| GLOBAL-E ONLINE LTD SHS | 3,650 | 2,451 | -1,199 | 133 | 89 | 0.07% | -44 |
| DOUBLEVERIFY HOLDINGS INC(DV) | 1,529 | 0 | -1,529 | 54 | 0 | — | -54 |
| GLOBANT SA COM | 269 | 0 | -269 | 54 | 0 | — | -54 |
| JFROG LTD(FROG) | 3,176 | 2,183 | -993 | 140 | 82 | 0.07% | -58 |