Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 16,758 | 16,408 | -350 | $7.05M | $7.33M | 6.07% | +$283.1K |
| Meta Platforms, Inc.CL A(META) | 13,414 | 12,577 | -837 | $6.52M | $6.34M | 5.25% | -$176.3K |
| Apple Inc.(AAPL) | 30,679 | 29,317 | -1,362 | $5.26M | $6.17M | 5.11% | +$916.1K |
| Alphabet Inc.CL A(GOOG) | 32,369 | 29,169 | -3,200 | $4.88M | $5.31M | 4.40% | +$431.9K |
| Amazon.com, Inc.(AMZN) | 22,818 | 21,967 | -851 | $4.12M | $4.25M | 3.51% | +$129.2K |
| Booking Holdings Inc.(BKNG) | 1,035 | 954 | -81 | $3.75M | $3.78M | 3.13% | +$24.4K |
| Visa Inc.CL A(V) | 15,296 | 14,294 | -1,002 | $4.27M | $3.75M | 3.11% | -$517.1K |
| UnitedHealth Group Incorporated(UNH) | 6,691 | 6,673 | -18 | $3.31M | $3.40M | 2.81% | +$88.3K |
| NVIDIA Corporation(NVDA) | 2,649 | 26,034 | +23,385 | $2.39M | $3.22M | 2.66% | +$822.7K |
| Uber Technologies, Inc.(UBER) | 40,755 | 41,635 | +880 | $3.14M | $3.03M | 2.50% | -$111.7K |
| Netflix, Inc.(NFLX) | 5,298 | 4,372 | -926 | $3.22M | $2.95M | 2.44% | -$267.1K |
| Shopify Inc.CL A(SHOP) | 34,895 | 41,417 | +6,522 | $2.69M | $2.74M | 2.26% | +$42.7K |
| Alphabet Inc.CL C(GOOG) | 15,552 | 14,017 | -1,535 | $2.37M | $2.57M | 2.13% | +$203.1K |
| The Walt Disney Company(DIS) | 24,391 | 25,597 | +1,206 | $2.98M | $2.54M | 2.10% | -$443.0K |
| Mastercard IncorporatedCL A(MA) | 5,523 | 5,523 | 0 | $2.66M | $2.44M | 2.02% | -$223.2K |
| Intuitive Surgical, Inc.(ISRG) | 5,666 | 5,298 | -368 | $2.26M | $2.36M | 1.95% | +$95.6K |
| Blackstone Inc.(BX) | 19,194 | 18,598 | -596 | $2.52M | $2.30M | 1.91% | -$219.1K |
| Eli Lilly and Company(LLY) | 2,321 | 2,455 | +134 | $1.81M | $2.22M | 1.84% | +$417.1K |
| Taiwan Semiconductor Manufacturing Company LimitedSPONSORED(TSM) | 13,445 | 12,438 | -1,007 | $1.83M | $2.16M | 1.79% | +$332.7K |
| ServiceNow, Inc.(NOW) | 2,755 | 2,710 | -45 | $2.10M | $2.13M | 1.76% | +$31.5K |
| KKR & Co. Inc.(KKR) | 20,613 | 19,403 | -1,210 | $2.07M | $2.04M | 1.69% | -$31.3K |
| Intuit Inc.(INTU) | 3,196 | 2,946 | -250 | $2.08M | $1.94M | 1.60% | -$141.3K |
| Adobe Inc.(ADBE) | 3,449 | 3,237 | -212 | $1.74M | $1.80M | 1.49% | +$57.9K |
| Costco Wholesale Corp | 2,071 | 2,008 | -63 | $1.52M | $1.71M | 1.41% | +$189.5K |
| PayPal Holdings, Inc.(PYPL) | 30,248 | 28,598 | -1,650 | $2.03M | $1.66M | 1.37% | -$366.8K |
| NIKE, Inc.CL B(NKE) | 22,696 | 21,726 | -970 | $2.13M | $1.64M | 1.36% | -$495.5K |
| Pinterest, Inc.CL A(PINS) | 42,625 | 36,036 | -6,589 | $1.48M | $1.59M | 1.31% | +$110.3K |
| Motorola Solutions, Inc.(MSI) | 4,017 | 4,017 | 0 | $1.43M | $1.55M | 1.28% | +$124.8K |
| Copart, Inc.(CPRT) | 29,652 | 28,202 | -1,450 | $1.72M | $1.53M | 1.26% | -$189.9K |
| Tractor Supply Company(TSCO) | 5,982 | 5,507 | -475 | $1.57M | $1.49M | 1.23% | -$78.7K |
| Datadog, Inc.CL A(DDOG) | 10,610 | 10,581 | -29 | $1.31M | $1.37M | 1.14% | +$60.9K |
| Autodesk Inc | 6,261 | 5,155 | -1,106 | $1.63M | $1.28M | 1.06% | -$354.9K |
| Edwards Lifesciences Corp | 13,056 | 13,056 | 0 | $1.25M | $1.21M | 1.00% | -$41.6K |
| CDW Corporation(CDW) | 5,644 | 5,244 | -400 | $1.44M | $1.17M | 0.97% | -$269.8K |
| Snap Inc.CL A(SNAP) | 100,432 | 69,223 | -31,209 | $1.15M | $1.15M | 0.95% | -$3.2K |
| Zoetis Inc.CL A(ZTS) | 6,459 | 6,485 | +26 | $1.09M | $1.12M | 0.93% | +$31.3K |
| The Charles Schwab Corporation(SCHW) | 16,541 | 14,923 | -1,618 | $1.20M | $1.10M | 0.91% | -$96.9K |
| Five9, Inc.(FIVN) | 28,162 | 24,389 | -3,773 | $1.75M | $1.08M | 0.89% | -$673.6K |
| Workday, Inc.CL A(WDAY) | 4,183 | 4,582 | +399 | $1.14M | $1.02M | 0.85% | -$116.6K |
| PepsiCo, Inc.(PEP) | 5,355 | 5,322 | -33 | $937.2K | $877.8K | 0.73% | -$59.4K |
| McDonald's Corporation(MCD) | 2,826 | 3,329 | +503 | $796.8K | $848.4K | 0.70% | +$51.6K |
| Illumina, Inc.(ILMN) | 6,899 | 8,065 | +1,166 | $947.4K | $841.8K | 0.70% | -$105.5K |
| lululemon athletica inc.(LULU) | 2,383 | 2,457 | +74 | $930.9K | $733.9K | 0.61% | -$197.0K |
| Lockheed Martin Corporation(LMT) | 1,535 | 1,535 | 0 | $698.2K | $717.0K | 0.59% | +$18.8K |
| TransMedics Group, Inc.(TMDX) | 6,082 | 4,462 | -1,620 | $449.7K | $672.1K | 0.56% | +$222.4K |
| Old Dominion Freight Line, Inc.(ODFL) | 3,998 | 3,698 | -300 | $876.8K | $653.1K | 0.54% | -$223.7K |
| S&P Global Inc.(SPGI) | 1,460 | 1,385 | -75 | $621.2K | $617.7K | 0.51% | -$3.4K |
| Astronics Corp | 26,802 | 29,379 | +2,577 | $510.3K | $588.5K | 0.49% | +$78.2K |
| Pool Corporation(POOL) | 1,906 | 1,906 | 0 | $769.1K | $585.8K | 0.48% | -$183.3K |
| Starbucks Corporation(SBUX) | 7,335 | 7,335 | 0 | $670.3K | $571.0K | 0.47% | -$99.3K |
| Texas Pacific Land Corporation(TPL) | 837 | 737 | -100 | $484.2K | $541.2K | 0.45% | +$56.9K |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 4,258 | 4,827 | +569 | $407.2K | $538.1K | 0.45% | +$130.8K |
| Saia, Inc.(SAIA) | 1,005 | 1,102 | +97 | $587.9K | $522.7K | 0.43% | -$65.3K |
| O'Reilly Automotive, Inc.(ORLY) | 524 | 484 | -40 | $591.5K | $511.1K | 0.42% | -$80.4K |
| Verra Mobility CorporationCL A(VRRM) | 16,946 | 18,575 | +1,629 | $423.1K | $505.2K | 0.42% | +$82.1K |
| Equinix, Inc.(EQIX) | 563 | 626 | +63 | $464.7K | $473.6K | 0.39% | +$9.0K |
| Tandem Diabetes Care, Inc.(TNDM) | 10,153 | 11,130 | +977 | $359.5K | $448.4K | 0.37% | +$88.9K |
| Vertex, Inc.CL A(VERX) | 15,309 | 12,371 | -2,938 | $486.2K | $446.0K | 0.37% | -$40.2K |
| Napco Security Technologies, Inc.(NSSC) | 7,709 | 8,450 | +741 | $309.6K | $439.0K | 0.36% | +$129.4K |
| Kinsale Capital Group, Inc.(KNSL) | 1,213 | 1,139 | -74 | $636.5K | $438.8K | 0.36% | -$197.7K |
| Q2 Holdings, Inc.(QTWO) | 6,146 | 6,737 | +591 | $323.0K | $406.4K | 0.34% | +$83.4K |
| Aerovironment Inc | 1,788 | 1,960 | +172 | $274.1K | $357.0K | 0.30% | +$83.0K |
| Natera, Inc.(NTRA) | 2,952 | 3,235 | +283 | $270.0K | $350.3K | 0.29% | +$80.3K |
| SPS Commerce, Inc.(SPSC) | 1,631 | 1,808 | +177 | $301.6K | $340.2K | 0.28% | +$38.6K |
| Freshpet, Inc.CL A(FRPT) | 2,342 | 2,568 | +226 | $271.3K | $332.3K | 0.28% | +$60.9K |
| Hexcel Corporation(HXL) | 4,498 | 5,312 | +814 | $327.7K | $331.7K | 0.27% | +$4.1K |
| Celsius Holdings, Inc.(CELH) | 4,870 | 5,432 | +562 | $403.8K | $310.1K | 0.26% | -$93.7K |
| Lyft, Inc.CL A(LYFT) | 0 | 21,869 | +21,869 | $0 | $308.4K | 0.26% | +$308.4K |
| Cyberark Software LtdSHS | 704 | 1,092 | +388 | $187.0K | $298.6K | 0.25% | +$111.6K |
| Coherent Corp.(COHR) | 0 | 3,818 | +3,818 | $0 | $276.7K | 0.23% | +$276.7K |
| Paymentus Holdings, Inc.CL A(PAY) | 5,967 | 14,269 | +8,302 | $135.7K | $271.1K | 0.22% | +$135.4K |
| RBC Bearings Incorporated(RBC) | 906 | 993 | +87 | $244.9K | $267.9K | 0.22% | +$23.0K |
| Flywire CorporationCOM VTG(FLYW) | 14,726 | 16,142 | +1,416 | $365.4K | $264.6K | 0.22% | -$100.8K |
| ExlService Holdings, Inc.(EXLS) | 7,417 | 8,131 | +714 | $235.9K | $255.0K | 0.21% | +$19.1K |
| Medpace Holdings, Inc.(MEDP) | 554 | 607 | +53 | $223.9K | $250.0K | 0.21% | +$26.1K |
| Guidewire Software, Inc.(GWRE) | 1,160 | 1,541 | +381 | $135.4K | $212.5K | 0.18% | +$77.1K |
| AppFolio, Inc.CL A(APPF) | 668 | 867 | +199 | $164.8K | $212.0K | 0.18% | +$47.2K |
| RxSight, Inc.(RXST) | 3,082 | 3,379 | +297 | $159.0K | $203.3K | 0.17% | +$44.3K |
| FTAI Aviation Ltd.(FTAI) | 0 | 1,961 | +1,961 | $0 | $202.4K | 0.17% | +$202.4K |
| Agilysys, Inc.(AGYS) | 1,766 | 1,936 | +170 | $148.8K | $201.6K | 0.17% | +$52.8K |
| Alphatec Holdings, Inc.(ATEC) | 19,443 | 18,828 | -615 | $268.1K | $196.8K | 0.16% | -$71.4K |
| PAR Technology Corporation(PAR) | 0 | 4,064 | +4,064 | $0 | $191.4K | 0.16% | +$191.4K |
| Credo Technology Group Holding Ltd ORDINARY SHARES | 0 | 5,477 | +5,477 | $0 | $174.9K | 0.14% | +$174.9K |
| Dutch Bros Inc.CL A(BROS) | 0 | 3,982 | +3,982 | $0 | $164.9K | 0.14% | +$164.9K |
| Loar Holdings Inc.(LOAR) | 0 | 2,901 | +2,901 | $0 | $154.9K | 0.13% | +$154.9K |
| Progyny Inc | 4,934 | 5,408 | +474 | $188.2K | $154.7K | 0.13% | -$33.5K |
| MYR Group Inc.(MYRG) | 893 | 1,089 | +196 | $157.8K | $147.8K | 0.12% | -$10.1K |
| Monday.Com LtdSHS SHS | 577 | 596 | +19 | $130.3K | $143.5K | 0.12% | +$13.2K |
| CAVA Group, Inc.(CAVA) | 1,695 | 1,518 | -177 | $118.7K | $140.8K | 0.12% | +$22.1K |
| Sterling Infrastructure, Inc.(STRL) | 0 | 1,184 | +1,184 | $0 | $140.1K | 0.12% | +$140.1K |
| PROCEPT BioRobotics Corporation(PRCT) | 0 | 2,211 | +2,211 | $0 | $135.1K | 0.11% | +$135.1K |
| Lattice Semiconductor Corporation(LSCC) | 3,787 | 2,314 | -1,473 | $296.3K | $134.2K | 0.11% | -$162.1K |
| Clearwater Analytics Holdings IncCL A | 5,366 | 7,140 | +1,774 | $94.9K | $132.2K | 0.11% | +$37.3K |
| LGI Homes, Inc.(LGIH) | 3,407 | 1,457 | -1,950 | $396.5K | $130.4K | 0.11% | -$266.1K |
| Smith Douglas Homes Corp.(SDHC) | 0 | 5,122 | +5,122 | $0 | $119.8K | 0.10% | +$119.8K |
| Vericel Corporation(VCEL) | 2,826 | 2,482 | -344 | $147.0K | $113.9K | 0.09% | -$33.1K |
| QuinStreet, Inc.(QNST) | 7,207 | 5,845 | -1,362 | $127.3K | $97.0K | 0.08% | -$30.3K |
| Permian Resources CorporationCL A(PR) | 5,132 | 5,625 | +493 | $90.6K | $90.8K | 0.08% | +$213 |
| Global-E Online LtdSHS SHS | 3,650 | 2,451 | -1,199 | $132.7K | $88.9K | 0.07% | -$43.8K |
| JFrog Ltd.(FROG) | 3,176 | 2,183 | -993 | $140.4K | $82.0K | 0.07% | -$58.5K |