Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 29,317 | 31,685 | +2,368 | $6.17M | $7.38M | 6.03% | +$1.21M |
| Microsoft Corporation(MSFT) | 16,408 | 16,703 | +295 | $7.33M | $7.19M | 5.87% | -$146.3K |
| Meta Platforms, Inc.CL A(META) | 12,577 | 11,469 | -1,108 | $6.34M | $6.57M | 5.36% | +$223.7K |
| Alphabet Inc.CL A(GOOG) | 29,169 | 27,217 | -1,952 | $5.31M | $4.51M | 3.69% | -$799.2K |
| Amazon.com, Inc.(AMZN) | 21,967 | 22,453 | +486 | $4.25M | $4.18M | 3.42% | -$61.5K |
| UnitedHealth Group Incorporated(UNH) | 6,673 | 6,871 | +198 | $3.40M | $4.02M | 3.28% | +$619.0K |
| Visa Inc.CL A(V) | 14,294 | 13,687 | -607 | $3.75M | $3.76M | 3.07% | +$11.5K |
| Booking Holdings Inc.(BKNG) | 954 | 876 | -78 | $3.78M | $3.69M | 3.01% | -$89.5K |
| NVIDIA Corporation(NVDA) | 26,034 | 27,270 | +1,236 | $3.22M | $3.31M | 2.71% | +$95.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 12,438 | 18,974 | +6,536 | $2.16M | $3.30M | 2.69% | +$1.13M |
| Uber Technologies, Inc.(UBER) | 41,635 | 39,143 | -2,492 | $3.03M | $2.94M | 2.40% | -$84.0K |
| Shopify Inc.CL A(SHOP) | 41,417 | 33,936 | -7,481 | $2.74M | $2.72M | 2.22% | -$16.0K |
| Eli Lilly and Company(LLY) | 2,455 | 3,016 | +561 | $2.22M | $2.67M | 2.18% | +$449.3K |
| Netflix, Inc.(NFLX) | 4,372 | 3,679 | -693 | $2.95M | $2.61M | 2.13% | -$341.2K |
| The Walt Disney Company(DIS) | 25,597 | 26,240 | +643 | $2.54M | $2.52M | 2.06% | -$17.5K |
| Blackstone Inc.(BX) | 18,598 | 14,925 | -3,673 | $2.30M | $2.29M | 1.87% | -$17.0K |
| Mastercard IncorporatedCL A(MA) | 5,523 | 4,567 | -956 | $2.44M | $2.26M | 1.84% | -$181.3K |
| Intuitive Surgical, Inc.(ISRG) | 5,298 | 4,480 | -818 | $2.36M | $2.20M | 1.80% | -$155.9K |
| Alphabet Inc.CL C(GOOG) | 14,017 | 12,646 | -1,371 | $2.57M | $2.11M | 1.73% | -$456.7K |
| PayPal Holdings, Inc.(PYPL) | 28,598 | 27,052 | -1,546 | $1.66M | $2.11M | 1.72% | +$451.3K |
| KKR & Co. Inc.(KKR) | 19,403 | 15,205 | -4,198 | $2.04M | $1.99M | 1.62% | -$56.5K |
| ServiceNow, Inc.(NOW) | 2,710 | 2,208 | -502 | $2.13M | $1.97M | 1.61% | -$157.1K |
| Costco Wholesale Corp | 2,008 | 2,227 | +219 | $1.71M | $1.97M | 1.61% | +$267.5K |
| Intuit Inc.(INTU) | 2,946 | 2,663 | -283 | $1.94M | $1.65M | 1.35% | -$282.4K |
| NIKE, Inc.CL B(NKE) | 21,726 | 17,729 | -3,997 | $1.64M | $1.57M | 1.28% | -$70.2K |
| Adobe Inc.(ADBE) | 3,237 | 2,979 | -258 | $1.80M | $1.54M | 1.26% | -$255.8K |
| Motorola Solutions, Inc.(MSI) | 4,017 | 3,391 | -626 | $1.55M | $1.52M | 1.25% | -$26.1K |
| Tractor Supply Company(TSCO) | 5,507 | 5,146 | -361 | $1.49M | $1.50M | 1.22% | +$10.2K |
| Copart, Inc.(CPRT) | 28,202 | 28,202 | 0 | $1.53M | $1.48M | 1.21% | -$49.6K |
| Autodesk Inc | 5,155 | 5,155 | 0 | $1.28M | $1.42M | 1.16% | +$144.5K |
| Edwards Lifesciences Corp | 13,056 | 20,639 | +7,583 | $1.21M | $1.36M | 1.11% | +$156.0K |
| CDW Corporation(CDW) | 5,244 | 5,549 | +305 | $1.17M | $1.26M | 1.03% | +$81.9K |
| Datadog, Inc.CL A(DDOG) | 10,581 | 10,581 | 0 | $1.37M | $1.22M | 0.99% | -$154.8K |
| Zoetis Inc.CL A(ZTS) | 6,485 | 6,094 | -391 | $1.12M | $1.19M | 0.97% | +$66.4K |
| Pinterest, Inc.CL A(PINS) | 36,036 | 36,036 | 0 | $1.59M | $1.17M | 0.95% | -$421.6K |
| The Charles Schwab Corporation(SCHW) | 14,923 | 16,917 | +1,994 | $1.10M | $1.10M | 0.90% | -$3.3K |
| McDonald's Corporation(MCD) | 3,329 | 3,329 | 0 | $848.4K | $1.01M | 0.83% | +$165.4K |
| Snap Inc.CL A(SNAP) | 69,223 | 83,387 | +14,164 | $1.15M | $892.2K | 0.73% | -$257.6K |
| Lockheed Martin Corporation(LMT) | 1,535 | 1,466 | -69 | $717.0K | $857.0K | 0.70% | +$140.0K |
| PepsiCo, Inc.(PEP) | 5,322 | 4,990 | -332 | $877.8K | $848.5K | 0.69% | -$29.2K |
| Illumina, Inc.(ILMN) | 8,065 | 6,489 | -1,576 | $841.8K | $846.2K | 0.69% | +$4.4K |
| Applied Materials Inc | 0 | 3,931 | +3,931 | $0 | $794.3K | 0.65% | +$794.3K |
| Old Dominion Freight Line, Inc.(ODFL) | 3,698 | 3,954 | +256 | $653.1K | $785.4K | 0.64% | +$132.4K |
| Starbucks Corporation(SBUX) | 7,335 | 7,886 | +551 | $571.0K | $768.8K | 0.63% | +$197.8K |
| Pool Corporation(POOL) | 1,906 | 1,966 | +60 | $585.8K | $740.8K | 0.61% | +$155.0K |
| S&P Global Inc.(SPGI) | 1,385 | 1,395 | +10 | $617.7K | $720.7K | 0.59% | +$103.0K |
| Texas Pacific Land Corporation(TPL) | 737 | 787 | +50 | $541.2K | $696.3K | 0.57% | +$155.1K |
| Astronics Corp | 29,379 | 30,394 | +1,015 | $588.5K | $592.1K | 0.48% | +$3.6K |
| TransMedics Group, Inc.(TMDX) | 4,462 | 3,697 | -765 | $672.1K | $580.4K | 0.47% | -$91.6K |
| O'Reilly Automotive, Inc.(ORLY) | 484 | 504 | +20 | $511.1K | $580.4K | 0.47% | +$69.3K |
| FTAI Aviation Ltd.SHS(FTAI) | 1,961 | 4,231 | +2,270 | $202.4K | $562.3K | 0.46% | +$359.9K |
| Equinix, Inc.(EQIX) | 626 | 626 | 0 | $473.6K | $555.7K | 0.45% | +$82.0K |
| Kinsale Capital Group, Inc.(KNSL) | 1,139 | 1,180 | +41 | $438.8K | $549.4K | 0.45% | +$110.5K |
| Tandem Diabetes Care, Inc.(TNDM) | 11,130 | 12,902 | +1,772 | $448.4K | $547.2K | 0.45% | +$98.7K |
| Verra Mobility CorporationCL A(VRRM) | 18,575 | 19,217 | +642 | $505.2K | $534.4K | 0.44% | +$29.2K |
| Saia, Inc.(SAIA) | 1,102 | 1,218 | +116 | $522.7K | $532.6K | 0.44% | +$9.9K |
| RBC Bearings Incorporated(RBC) | 993 | 1,476 | +483 | $267.9K | $441.9K | 0.36% | +$174.0K |
| Natera, Inc.(NTRA) | 3,235 | 3,347 | +112 | $350.3K | $424.9K | 0.35% | +$74.6K |
| Hexcel Corporation(HXL) | 5,312 | 6,693 | +1,381 | $331.7K | $413.8K | 0.34% | +$82.1K |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 4,827 | 3,449 | -1,378 | $538.1K | $383.7K | 0.31% | -$154.3K |
| ExlService Holdings, Inc.(EXLS) | 8,131 | 9,949 | +1,818 | $255.0K | $379.6K | 0.31% | +$124.6K |
| Coherent Corp.(COHR) | 3,818 | 4,028 | +210 | $276.7K | $358.1K | 0.29% | +$81.5K |
| Vertex, Inc.CL A(VERX) | 12,371 | 9,163 | -3,208 | $446.0K | $352.9K | 0.29% | -$93.1K |
| Q2 Holdings, Inc.(QTWO) | 6,737 | 4,301 | -2,436 | $406.4K | $343.1K | 0.28% | -$63.4K |
| Paymentus Holdings, Inc.CL A(PAY) | 14,269 | 15,527 | +1,258 | $271.1K | $310.9K | 0.25% | +$39.7K |
| Aaon Inc | 886 | 2,845 | +1,959 | $77.3K | $306.8K | 0.25% | +$229.5K |
| Aerovironment Inc | 1,960 | 1,509 | -451 | $357.0K | $302.6K | 0.25% | -$54.5K |
| Freshpet, Inc.(FRPT) | 2,568 | 2,207 | -361 | $332.3K | $301.9K | 0.25% | -$30.4K |
| ACV Auctions IncCL A(ACVA) | 0 | 14,828 | +14,828 | $0 | $301.5K | 0.25% | +$301.5K |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | 0 | 3,062 | +3,062 | $0 | $297.6K | 0.24% | +$297.6K |
| Guidewire Software, Inc.(GWRE) | 1,541 | 1,592 | +51 | $212.5K | $291.2K | 0.24% | +$78.8K |
| Lyft, Inc.CL A(LYFT) | 21,869 | 21,869 | 0 | $308.4K | $278.8K | 0.23% | -$29.5K |
| Sterling Infrastructure, Inc.(STRL) | 1,184 | 1,802 | +618 | $140.1K | $261.3K | 0.21% | +$121.2K |
| PAR Technology Corporation(PAR) | 4,064 | 4,929 | +865 | $191.4K | $256.7K | 0.21% | +$65.3K |
| PROCEPT BioRobotics Corporation(PRCT) | 2,211 | 3,192 | +981 | $135.1K | $255.7K | 0.21% | +$120.7K |
| RxSight, Inc.(RXST) | 3,379 | 4,800 | +1,421 | $203.3K | $237.3K | 0.19% | +$34.0K |
| Vericel Corporation(VCEL) | 2,482 | 5,572 | +3,090 | $113.9K | $235.4K | 0.19% | +$121.5K |
| Global-E Online LtdSHS SHS | 2,451 | 6,036 | +3,585 | $88.9K | $232.0K | 0.19% | +$143.1K |
| HealthEquity, Inc.(HQY) | 0 | 2,814 | +2,814 | $0 | $230.3K | 0.19% | +$230.3K |
| Lattice Semiconductor Corporation(LSCC) | 2,314 | 4,280 | +1,966 | $134.2K | $227.1K | 0.19% | +$93.0K |
| Loar Holdings Inc.(LOAR) | 2,901 | 2,997 | +96 | $154.9K | $223.5K | 0.18% | +$68.6K |
| Flywire CorporationCOM VTG(FLYW) | 16,142 | 13,539 | -2,603 | $264.6K | $221.9K | 0.18% | -$42.7K |
| Universal Stainless & Alloy Products Inc | 0 | 4,805 | +4,805 | $0 | $185.6K | 0.15% | +$185.6K |
| Universal Technical Institute, Inc.(UTI) | 2,703 | 11,070 | +8,367 | $42.5K | $180.0K | 0.15% | +$137.5K |
| On Holding AGNAMEN AKT A(ONON) | 0 | 3,495 | +3,495 | $0 | $175.3K | 0.14% | +$175.3K |
| Napco Security Technologies, Inc.(NSSC) | 8,450 | 4,173 | -4,277 | $439.0K | $168.8K | 0.14% | -$270.1K |
| Veracyte, Inc.(VCYT) | 0 | 4,869 | +4,869 | $0 | $165.7K | 0.14% | +$165.7K |
| Knight-Swift Transportation Holdings Inc.CL A(KNX) | 0 | 3,010 | +3,010 | $0 | $162.4K | 0.13% | +$162.4K |
| Smith Douglas Homes Corp.CL A(SDHC) | 5,122 | 4,122 | -1,000 | $119.8K | $155.7K | 0.13% | +$36.0K |
| Western Alliance Bancorporation(WAL) | 0 | 1,788 | +1,788 | $0 | $154.6K | 0.13% | +$154.6K |
| Cyberark Software LtdSHS | 1,092 | 530 | -562 | $298.6K | $154.6K | 0.13% | -$144.0K |
| Clearwater Analytics Holdings IncCL A | 7,140 | 5,898 | -1,242 | $132.2K | $148.9K | 0.12% | +$16.7K |
| Agilysys, Inc.(AGYS) | 1,936 | 1,362 | -574 | $201.6K | $148.4K | 0.12% | -$53.2K |
| AppFolio, Inc.CL A(APPF) | 867 | 630 | -237 | $212.0K | $148.3K | 0.12% | -$63.7K |
| SPS Commerce, Inc.(SPSC) | 1,808 | 756 | -1,052 | $340.2K | $146.8K | 0.12% | -$193.4K |
| Artivion, Inc.(AORT) | 2,141 | 5,387 | +3,246 | $54.9K | $143.4K | 0.12% | +$88.5K |
| Dutch Bros Inc.CL A(BROS) | 3,982 | 4,113 | +131 | $164.9K | $131.7K | 0.11% | -$33.1K |
| Monday.Com LtdSHS SHS | 596 | 425 | -171 | $143.5K | $118.1K | 0.10% | -$25.4K |
| QuinStreet, Inc.(QNST) | 5,845 | 5,904 | +59 | $97.0K | $112.9K | 0.09% | +$16.0K |
| e.l.f. Beauty, Inc.(ELF) | 0 | 942 | +942 | $0 | $102.7K | 0.08% | +$102.7K |