Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ENPHYS ACQUISITION CORP | 0 | 999,200 | +999,200 | 0 | 10,492 | 9.46% | +10,492 |
| ELI LILLY & CO(LLY) | 0 | 1,325 | +1,325 | 0 | 712 | 0.64% | +712 |
| PEPSICO INC(PEP) | 0 | 3,422 | +3,422 | 0 | 580 | 0.52% | +580 |
| O'REILLY AUTOMOTIVE INC(ORLY) | 0 | 624 | +624 | 0 | 567 | 0.51% | +567 |
| MCDONALD'S CORP(MCD) | 0 | 1,903 | +1,903 | 0 | 501 | 0.45% | +501 |
| ALPHABET INC(GOOG) | 34,855 | 35,270 | +415 | 4,174 | 4,615 | 4.16% | +442 |
| EQUINIX INC(EQIX) | 0 | 563 | +563 | 0 | 409 | 0.37% | +409 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 953 | +953 | 0 | 390 | 0.35% | +390 |
| STARBUCKS CORP(SBUX) | 0 | 4,171 | +4,171 | 0 | 381 | 0.34% | +381 |
| UNITEDHEALTH GROUP INC(UNH) | 5,478 | 5,739 | +261 | 2,633 | 2,894 | 2.61% | +261 |
| BOOKING HOLDINGS INC(BKNG) | 1,318 | 1,215 | -103 | 3,559 | 3,747 | 3.38% | +188 |
| ALPHABET INC(GOOG) | 17,017 | 17,017 | 0 | 2,059 | 2,244 | 2.02% | +185 |
| CDW CORP/DE(CDW) | 7,677 | 7,677 | 0 | 1,408 | 1,549 | 1.40% | +141 |
| COSTCO WHOLESALE CORP | 2,000 | 2,142 | +142 | 1,077 | 1,210 | 1.09% | +133 |
| TEXAS PACIFIC LAND CORP(TPL) | 334 | 299 | -35 | 440 | 545 | 0.49% | +106 |
| KINSALE CAPITAL GROUP INC(KNSL) | 0 | 241 | +241 | 0 | 100 | 0.09% | +100 |
| QUANTA SERVICES INC | 0 | 518 | +518 | 0 | 97 | 0.09% | +97 |
| CELSIUS HOLDINGS INC(CELH) | 0 | 558 | +558 | 0 | 96 | 0.09% | +96 |
| ZOETIS INC(ZTS) | 6,649 | 7,087 | +438 | 1,145 | 1,233 | 1.11% | +88 |
| FLYWIRE CORP(FLYW) | 0 | 2,606 | +2,606 | 0 | 83 | 0.07% | +83 |
| SAIA INC(SAIA) | 0 | 189 | +189 | 0 | 75 | 0.07% | +75 |
| ASTRONICS CORP | 0 | 4,743 | +4,743 | 0 | 75 | 0.07% | +75 |
| VERRA MOBILITY CORP | 0 | 3,996 | +3,996 | 0 | 75 | 0.07% | +75 |
| RBC BEARINGS INC(RBC) | 0 | 293 | +293 | 0 | 69 | 0.06% | +69 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 1,104 | +1,104 | 0 | 60 | 0.05% | +60 |
| VERTEX INC(VERX) | 0 | 2,584 | +2,584 | 0 | 60 | 0.05% | +60 |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC(MTSI) | 0 | 715 | +715 | 0 | 58 | 0.05% | +58 |
| AXONICS INC | 0 | 1,036 | +1,036 | 0 | 58 | 0.05% | +58 |
| SI-BONE INC(SIBN) | 0 | 2,571 | +2,571 | 0 | 55 | 0.05% | +55 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 0 | 626 | +626 | 0 | 54 | 0.05% | +54 |
| ALPHATEC HOLDINGS INC(ATEC) | 0 | 4,105 | +4,105 | 0 | 53 | 0.05% | +53 |
| LGI HOMES INC(LGIH) | 0 | 491 | +491 | 0 | 49 | 0.04% | +49 |
| INSPIRE MEDICAL SYSTEMS INC(INSP) | 0 | 221 | +221 | 0 | 44 | 0.04% | +44 |
| PAYLOCITY HOLDING CORP(PCTY) | 0 | 235 | +235 | 0 | 43 | 0.04% | +43 |
| SPS COMMERCE INC(SPSC) | 0 | 246 | +246 | 0 | 42 | 0.04% | +42 |
| PENUMBRA INC(PEN) | 0 | 173 | +173 | 0 | 42 | 0.04% | +42 |
| HEXCEL CORP(HXL) | 0 | 630 | +630 | 0 | 41 | 0.04% | +41 |
| LEARN CW INVESTMENT CORP | 209,050 | 209,050 | 0 | 2,191 | 2,228 | 2.01% | +38 |
| SPROUT SOCIAL INC | 0 | 743 | +743 | 0 | 37 | 0.03% | +37 |
| ORTHOPEDIATRICS CORP | 0 | 1,087 | +1,087 | 0 | 35 | 0.03% | +35 |
| SILK ROAD MEDICAL INC | 0 | 2,271 | +2,271 | 0 | 34 | 0.03% | +34 |
| FRESHPET INC(FRPT) | 0 | 423 | +423 | 0 | 28 | 0.03% | +28 |
| ATRICURE INC(ATRC) | 0 | 625 | +625 | 0 | 27 | 0.02% | +27 |
| SPRINKLR INC(CXM) | 0 | 1,916 | +1,916 | 0 | 27 | 0.02% | +27 |
| GLOBAL-E ONLINE LTD SHS | 0 | 646 | +646 | 0 | 26 | 0.02% | +26 |
| ENGAGESMART INC | 0 | 1,402 | +1,402 | 0 | 25 | 0.02% | +25 |
| AEROVIRONMENT INC | 0 | 219 | +219 | 0 | 24 | 0.02% | +24 |
| APPFOLIO INC(APPF) | 0 | 133 | +133 | 0 | 24 | 0.02% | +24 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 0 | 491 | +491 | 0 | 24 | 0.02% | +24 |
| PROGYNY INC | 0 | 693 | +693 | 0 | 24 | 0.02% | +24 |
| BILL HOLDINGS INC | 0 | 217 | +217 | 0 | 24 | 0.02% | +24 |
| EXLSERVICE HOLDINGS INC(EXLS) | 0 | 771 | +771 | 0 | 22 | 0.02% | +22 |
| MYR GROUP INC(MYRG) | 0 | 158 | +158 | 0 | 21 | 0.02% | +21 |
| KURA SUSHI USA INC | 0 | 322 | +322 | 0 | 21 | 0.02% | +21 |
| NAPCO SECURITY TECHNOLOGIES INC(NSSC) | 0 | 928 | +928 | 0 | 21 | 0.02% | +21 |
| CREDO TECHNOLOGY GROUP HOLDING LTD ORDINARY SHARES | 0 | 1,291 | +1,291 | 0 | 20 | 0.02% | +20 |
| AUTODESK INC | 8,353 | 8,353 | 0 | 1,709 | 1,728 | 1.56% | +19 |
| WORKIVA INC(WK) | 0 | 181 | +181 | 0 | 18 | 0.02% | +18 |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC(KNX) | 0 | 365 | +365 | 0 | 18 | 0.02% | +18 |
| AERSALE CORP | 0 | 1,203 | +1,203 | 0 | 18 | 0.02% | +18 |
| LULULEMON ATHLETICA INC(LULU) | 2,514 | 2,514 | 0 | 952 | 969 | 0.87% | +18 |
| AEHR TEST SYSTEMS(AEHR) | 0 | 366 | +366 | 0 | 17 | 0.02% | +17 |
| AGILYSYS INC(AGYS) | 0 | 250 | +250 | 0 | 17 | 0.01% | +17 |
| TREACE MEDICAL CONCEPTS INC | 0 | 1,188 | +1,188 | 0 | 16 | 0.01% | +16 |
| MASTERCARD INC(MA) | 5,793 | 5,793 | 0 | 2,278 | 2,294 | 2.07% | +15 |
| PERMIAN RESOURCES CORP(PR) | 0 | 908 | +908 | 0 | 13 | 0.01% | +13 |
| PATTERSON-UTI ENERGY INC(PTEN) | 0 | 900 | +900 | 0 | 12 | 0.01% | +12 |
| Q2 HOLDINGS INC(QTWO) | 0 | 369 | +369 | 0 | 12 | 0.01% | +12 |
| RXSIGHT INC | 0 | 393 | +393 | 0 | 11 | 0.01% | +11 |
| TACTILE SYSTEMS TECHNOLOGY INC | 0 | 778 | +778 | 0 | 11 | 0.01% | +11 |
| FLOOR & DECOR HOLDINGS INC(FND) | 0 | 107 | +107 | 0 | 10 | 0.01% | +10 |
| OUTSET MEDICAL INC | 0 | 814 | +814 | 0 | 9 | 0.01% | +9 |
| BROAD CAPITAL ACQUISITION CO | 100,300 | 0 | -100,300 | 13 | 0 | — | -13 |
| INTUIT INC(INTU) | 3,916 | 3,486 | -430 | 1,794 | 1,781 | 1.61% | -13 |
| CHARLES SCHWAB CORP/THE(SCHW) | 17,597 | 17,597 | 0 | 997 | 966 | 0.87% | -31 |
| TRACTOR SUPPLY CO(TSCO) | 6,089 | 6,432 | +343 | 1,346 | 1,306 | 1.18% | -40 |
| S&P GLOBAL INC(SPGI) | 1,710 | 1,745 | +35 | 686 | 638 | 0.57% | -48 |
| ADOBE INC(ADBE) | 3,671 | 3,421 | -250 | 1,795 | 1,744 | 1.57% | -51 |
| NVIDIA CORP(NVDA) | 2,891 | 2,665 | -226 | 1,223 | 1,159 | 1.04% | -64 |
| POOL CORP(POOL) | 2,456 | 2,376 | -80 | 920 | 846 | 0.76% | -74 |
| COPART INC(CPRT) | 18,276 | 36,552 | +18,276 | 1,667 | 1,575 | 1.42% | -92 |
| BLACKSTONE INC(BX) | 28,656 | 23,901 | -4,755 | 2,664 | 2,561 | 2.31% | -103 |
| RINGCENTRAL INC(RNG) | 17,263 | 15,529 | -1,734 | 565 | 460 | 0.41% | -105 |
| META PLATFORMS INC(META) | 21,713 | 20,373 | -1,340 | 6,231 | 6,116 | 5.51% | -115 |
| KKR & CO INC(KKR) | 33,426 | 28,478 | -4,948 | 1,872 | 1,754 | 1.58% | -118 |
| WORKDAY INC(WDAY) | 5,026 | 4,666 | -360 | 1,135 | 1,002 | 0.90% | -133 |
| AMAZON.COM INC(AMZN) | 26,881 | 26,214 | -667 | 3,501 | 3,332 | 3.00% | -169 |
| SERVICENOW INC(NOW) | 3,486 | 3,177 | -309 | 1,959 | 1,776 | 1.60% | -183 |
| MOTOROLA SOLUTIONS INC(MSI) | 7,114 | 6,959 | -155 | 2,086 | 1,895 | 1.71% | -192 |
| DATADOG INC(DDOG) | 16,293 | 15,366 | -927 | 1,603 | 1,400 | 1.26% | -203 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSM) | 17,466 | 17,666 | +200 | 1,763 | 1,535 | 1.38% | -227 |
| PINTEREST INC(PINS) | 63,763 | 55,778 | -7,985 | 1,743 | 1,508 | 1.36% | -236 |
| VISA INC(V) | 16,534 | 15,974 | -560 | 3,926 | 3,674 | 3.31% | -252 |
| UBER TECHNOLOGIES INC(UBER) | 75,753 | 65,581 | -10,172 | 3,270 | 3,016 | 2.72% | -254 |
| EDWARDS LIFESCIENCES CORP | 12,845 | 12,995 | +150 | 1,212 | 900 | 0.81% | -311 |
| SHOPIFY INC(SHOP) | 43,687 | 45,525 | +1,838 | 2,822 | 2,484 | 2.24% | -338 |
| FIVE9 INC(FIVN) | 23,000 | 24,100 | +1,100 | 1,896 | 1,550 | 1.40% | -347 |
| OLD DOMINION FREIGHT LINE INC(ODFL) | 3,307 | 2,133 | -1,174 | 1,223 | 873 | 0.79% | -350 |
| NIKE INC(NKE) | 21,100 | 20,638 | -462 | 2,329 | 1,973 | 1.78% | -355 |
| WALT DISNEY CO/THE(DIS) | 30,524 | 28,759 | -1,765 | 2,725 | 2,331 | 2.10% | -394 |