Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSM) | 0 | 18,974 | +18,974 | 0 | 3,295 | 2.69% | +3,295 |
| APPLE INC(AAPL) | 29,317 | 31,685 | +2,368 | 6,175 | 7,383 | 6.03% | +1,208 |
| APPLIED MATERIALS INC | 0 | 3,931 | +3,931 | 0 | 794 | 0.65% | +794 |
| UNITEDHEALTH GROUP INC(UNH) | 6,673 | 6,871 | +198 | 3,398 | 4,017 | 3.28% | +619 |
| FTAI AVIATION LTD(FTAI) | 0 | 4,231 | +4,231 | 0 | 562 | 0.46% | +562 |
| PAYPAL HOLDINGS INC(PYPL) | 0 | 27,052 | +27,052 | 0 | 2,111 | 1.72% | +2,111 |
| ELI LILLY & CO(LLY) | 2,455 | 3,016 | +561 | 2,223 | 2,672 | 2.18% | +449 |
| FRESHPET INC(FRPT) | 0 | 2,207 | +2,207 | 0 | 302 | 0.25% | +302 |
| ACV AUCTIONS INC(ACVA) | 0 | 14,828 | +14,828 | 0 | 301 | 0.25% | +301 |
| OLLIE'S BARGAIN OUTLET HOLDINGS INC(OLLI) | 0 | 3,062 | +3,062 | 0 | 298 | 0.24% | +298 |
| LYFT INC(LYFT) | 0 | 21,869 | +21,869 | 0 | 279 | 0.23% | +279 |
| COSTCO WHOLESALE CORP | 2,008 | 2,227 | +219 | 1,707 | 1,974 | 1.61% | +268 |
| HEALTHEQUITY INC(HQY) | 0 | 2,814 | +2,814 | 0 | 230 | 0.19% | +230 |
| AAON INC | 886 | 2,845 | +1,959 | 77 | 307 | 0.25% | +230 |
| META PLATFORMS INC(META) | 0 | 11,469 | +11,469 | 0 | 6,565 | 5.36% | +6,565 |
| STARBUCKS CORP(SBUX) | 0 | 7,886 | +7,886 | 0 | 769 | 0.63% | +769 |
| UNIVERSAL STAINLESS & ALLOY PRODUCTS INC | 0 | 4,805 | +4,805 | 0 | 186 | 0.15% | +186 |
| ON HOLDING AG(ONON) | 0 | 3,495 | +3,495 | 0 | 175 | 0.14% | +175 |
| RBC BEARINGS INC(RBC) | 993 | 1,476 | +483 | 268 | 442 | 0.36% | +174 |
| VERACYTE INC(VCYT) | 0 | 4,869 | +4,869 | 0 | 166 | 0.14% | +166 |
| MCDONALD'S CORP(MCD) | 3,329 | 3,329 | 0 | 848 | 1,014 | 0.83% | +165 |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC(KNX) | 0 | 3,010 | +3,010 | 0 | 162 | 0.13% | +162 |
| EDWARDS LIFESCIENCES CORP | 13,056 | 20,639 | +7,583 | 1,206 | 1,362 | 1.11% | +156 |
| SMITH DOUGLAS HOMES CORP | 0 | 4,122 | +4,122 | 0 | 156 | 0.13% | +156 |
| TEXAS PACIFIC LAND CORP(TPL) | 737 | 787 | +50 | 541 | 696 | 0.57% | +155 |
| POOL CORP(POOL) | 0 | 1,966 | +1,966 | 0 | 741 | 0.61% | +741 |
| WESTERN ALLIANCE BANCORP(WAL) | 0 | 1,788 | +1,788 | 0 | 155 | 0.13% | +155 |
| AUTODESK INC | 0 | 5,155 | +5,155 | 0 | 1,420 | 1.16% | +1,420 |
| GLOBAL-E ONLINE LTD SHS | 2,451 | 6,036 | +3,585 | 89 | 232 | 0.19% | +143 |
| LOCKHEED MARTIN CORP(LMT) | 1,535 | 1,466 | -69 | 717 | 857 | 0.70% | +140 |
| UNIVERSAL TECHNICAL INSTITUTE INC(UTI) | 2,703 | 11,070 | +8,367 | 43 | 180 | 0.15% | +137 |
| OLD DOMINION FREIGHT LINE INC(ODFL) | 0 | 3,954 | +3,954 | 0 | 785 | 0.64% | +785 |
| EXLSERVICE HOLDINGS INC(EXLS) | 8,131 | 9,949 | +1,818 | 255 | 380 | 0.31% | +125 |
| VERICEL CORP(VCEL) | 2,482 | 5,572 | +3,090 | 114 | 235 | 0.19% | +122 |
| STERLING INFRASTRUCTURE INC(STRL) | 1,184 | 1,802 | +618 | 140 | 261 | 0.21% | +121 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 2,211 | 3,192 | +981 | 135 | 256 | 0.21% | +121 |
| KINSALE CAPITAL GROUP INC(KNSL) | 0 | 1,180 | +1,180 | 0 | 549 | 0.45% | +549 |
| S&P GLOBAL INC(SPGI) | 1,385 | 1,395 | +10 | 618 | 721 | 0.59% | +103 |
| ELF BEAUTY INC(ELF) | 0 | 942 | +942 | 0 | 103 | 0.08% | +103 |
| TANDEM DIABETES CARE INC(TNDM) | 11,130 | 12,902 | +1,772 | 448 | 547 | 0.45% | +99 |
| NVIDIA CORP(NVDA) | 26,034 | 27,270 | +1,236 | 3,216 | 3,312 | 2.71% | +95 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 0 | 4,280 | +4,280 | 0 | 227 | 0.19% | +227 |
| ONESTREAM INC CL A | 0 | 2,724 | +2,724 | 0 | 92 | 0.08% | +92 |
| ARTIVION INC(AORT) | 2,141 | 5,387 | +3,246 | 55 | 143 | 0.12% | +88 |
| HEXCEL CORP(HXL) | 5,312 | 6,693 | +1,381 | 332 | 414 | 0.34% | +82 |
| EQUINIX INC(EQIX) | 626 | 626 | 0 | 474 | 556 | 0.45% | +82 |
| CDW CORP/DE(CDW) | 0 | 5,549 | +5,549 | 0 | 1,256 | 1.03% | +1,256 |
| COHERENT CORP(COHR) | 3,818 | 4,028 | +210 | 277 | 358 | 0.29% | +81 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 1,541 | 1,592 | +51 | 212 | 291 | 0.24% | +79 |
| WAYSTAR HOLDING CORP(WAY) | 0 | 2,788 | +2,788 | 0 | 78 | 0.06% | +78 |
| BLEND LABS INC | 0 | 20,446 | +20,446 | 0 | 77 | 0.06% | +77 |
| NATERA INC(NTRA) | 3,235 | 3,347 | +112 | 350 | 425 | 0.35% | +75 |
| LANTHEUS HOLDINGS INC(LNTH) | 0 | 670 | +670 | 0 | 74 | 0.06% | +74 |
| O'REILLY AUTOMOTIVE INC(ORLY) | 0 | 504 | +504 | 0 | 580 | 0.47% | +580 |
| LOAR HOLDINGS INC(LOAR) | 2,901 | 2,997 | +96 | 155 | 224 | 0.18% | +69 |
| ZOETIS INC(ZTS) | 6,485 | 6,094 | -391 | 1,124 | 1,191 | 0.97% | +66 |
| PAR TECHNOLOGY CORP | 4,064 | 4,929 | +865 | 191 | 257 | 0.21% | +65 |
| PAYMENTUS HOLDINGS INC(PAY) | 14,269 | 15,527 | +1,258 | 271 | 311 | 0.25% | +40 |
| RXSIGHT INC | 3,379 | 4,800 | +1,421 | 203 | 237 | 0.19% | +34 |
| ADVANCED MICRO DEVICES INC(AMD) | 335 | 520 | +185 | 54 | 85 | 0.07% | +31 |
| VERRA MOBILITY CORP | 18,575 | 19,217 | +642 | 505 | 534 | 0.44% | +29 |
| HOWMET AEROSPACE INC(HWM) | 0 | 255 | +255 | 0 | 26 | 0.02% | +26 |
| CASTLE BIOSCIENCES INC(CSTL) | 3,136 | 3,244 | +108 | 68 | 93 | 0.08% | +24 |
| GOLDMAN SACHS GROUP INC/THE(GS) | 107 | 142 | +35 | 48 | 70 | 0.06% | +22 |
| BOSTON SCIENTIFIC CORP(BSX) | 438 | 653 | +215 | 34 | 55 | 0.04% | +21 |
| SYMBOTIC INC(SYM) | 823 | 2,034 | +1,211 | 29 | 50 | 0.04% | +21 |
| CLEARWATER ANALYTICS HOLDINGS INC | 7,140 | 5,898 | -1,242 | 132 | 149 | 0.12% | +17 |
| QUINSTREET INC(QNST) | 5,845 | 5,904 | +59 | 97 | 113 | 0.09% | +16 |
| TESLA INC | 78 | 105 | +27 | 15 | 27 | 0.02% | +12 |
| VISA INC(V) | 0 | 13,687 | +13,687 | 0 | 3,763 | 3.07% | +3,763 |
| PROGRESSIVE CORP/THE(PGR) | 183 | 191 | +8 | 38 | 48 | 0.04% | +10 |
| DR HORTON INC(DHI) | 177 | 185 | +8 | 25 | 35 | 0.03% | +10 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 5,146 | +5,146 | 0 | 1,497 | 1.22% | +1,497 |
| SAIA INC(SAIA) | 0 | 1,218 | +1,218 | 0 | 533 | 0.44% | +533 |
| QUANTA SERVICES INC | 0 | 185 | +185 | 0 | 55 | 0.05% | +55 |
| SI-BONE INC(SIBN) | 0 | 5,865 | +5,865 | 0 | 82 | 0.07% | +82 |
| MONOLITHIC POWER SYSTEMS INC(MPWR) | 40 | 42 | +2 | 33 | 39 | 0.03% | +6 |
| BOEING CO/THE(BA) | 318 | 418 | +100 | 58 | 64 | 0.05% | +6 |
| ILLUMINA INC(ILMN) | 0 | 6,489 | +6,489 | 0 | 846 | 0.69% | +846 |
| ASTRONICS CORP | 29,379 | 30,394 | +1,015 | 588 | 592 | 0.48% | +4 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 400 | 431 | +31 | 25 | 25 | 0.02% | -0 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 104 | 102 | -2 | 49 | 47 | 0.04% | -1 |
| CADENCE DESIGN SYSTEMS INC(CDNS) | 82 | 85 | +3 | 25 | 23 | 0.02% | -2 |
| COSTAR GROUP INC(CSGP) | 387 | 346 | -41 | 29 | 26 | 0.02% | -3 |
| CHARLES SCHWAB CORP/THE(SCHW) | 0 | 16,917 | +16,917 | 0 | 1,096 | 0.90% | +1,096 |
| ARM HOLDINGS PLC | 247 | 255 | +8 | 40 | 36 | 0.03% | -4 |
| VERTIV HOLDINGS CO(VRT) | 520 | 381 | -139 | 45 | 38 | 0.03% | -7 |
| PALO ALTO NETWORKS INC(PANW) | 116 | 76 | -40 | 39 | 26 | 0.02% | -13 |
| SHOPIFY INC(SHOP) | 41,417 | 33,936 | -7,481 | 2,736 | 2,720 | 2.22% | -16 |
| BLACKSTONE INC(BX) | 0 | 14,925 | +14,925 | 0 | 2,285 | 1.87% | +2,285 |
| WALT DISNEY CO/THE(DIS) | 0 | 26,240 | +26,240 | 0 | 2,524 | 2.06% | +2,524 |
| GRAIL INC(GRAL) | 1,149 | 0 | -1,149 | 18 | 0 | — | -18 |
| CROWDSTRIKE HOLDINGS INC(CRWD) | 127 | 87 | -40 | 49 | 24 | 0.02% | -24 |
| DEXCOM INC(DXCM) | 397 | 308 | -89 | 45 | 21 | 0.02% | -24 |
| MONDAY.COM LTD SHS | 596 | 425 | -171 | 143 | 118 | 0.10% | -25 |
| NOVO NORDISK A/S(NVO) | 180 | 0 | -180 | 26 | 0 | — | -26 |
| MOTOROLA SOLUTIONS INC(MSI) | 4,017 | 3,391 | -626 | 1,551 | 1,525 | 1.25% | -26 |
| PEPSICO INC(PEP) | 0 | 4,990 | +4,990 | 0 | 849 | 0.69% | +849 |
| DUTCH BROS INC(BROS) | 3,982 | 4,113 | +131 | 165 | 132 | 0.11% | -33 |
| CAVA GROUP INC(CAVA) | 1,518 | 810 | -708 | 141 | 100 | 0.08% | -40 |