Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 16,772 | +16,772 | 0 | 6,307 | 5.81% | +6,307 |
| PAYPAL HOLDINGS INC(PYPL) | 0 | 31,248 | +31,248 | 0 | 1,919 | 1.77% | +1,919 |
| NETFLIX INC(NFLX) | 0 | 6,023 | +6,023 | 0 | 2,932 | 2.70% | +2,932 |
| VISA INC(V) | 15,974 | 16,170 | +196 | 3,674 | 4,210 | 3.88% | +536 |
| SHOPIFY INC(SHOP) | 45,525 | 38,077 | -7,448 | 2,484 | 2,966 | 2.73% | +482 |
| ELI LILLY & CO(LLY) | 1,325 | 2,011 | +686 | 712 | 1,172 | 1.08% | +461 |
| INTUIT INC(INTU) | 3,486 | 3,466 | -20 | 1,781 | 2,166 | 2.00% | +385 |
| MCDONALD'S CORP(MCD) | 1,903 | 2,826 | +923 | 501 | 838 | 0.77% | +337 |
| UBER TECHNOLOGIES INC(UBER) | 65,581 | 54,333 | -11,248 | 3,016 | 3,345 | 3.08% | +329 |
| AMAZON.COM INC(AMZN) | 26,214 | 24,058 | -2,156 | 3,332 | 3,655 | 3.37% | +323 |
| CHARLES SCHWAB CORP/THE(SCHW) | 17,597 | 18,630 | +1,033 | 966 | 1,282 | 1.18% | +316 |
| PEPSICO INC(PEP) | 3,422 | 5,234 | +1,812 | 580 | 889 | 0.82% | +309 |
| SERVICENOW INC(NOW) | 3,177 | 2,935 | -242 | 1,776 | 2,074 | 1.91% | +298 |
| EDWARDS LIFESCIENCES CORP | 12,995 | 15,711 | +2,716 | 900 | 1,198 | 1.10% | +298 |
| INTUITIVE SURGICAL INC | 0 | 6,854 | +6,854 | 0 | 2,312 | 2.13% | +2,312 |
| PINTEREST INC(PINS) | 55,778 | 48,091 | -7,687 | 1,508 | 1,781 | 1.64% | +274 |
| LOCKHEED MARTIN CORP(LMT) | 953 | 1,458 | +505 | 390 | 661 | 0.61% | +271 |
| KKR & CO INC(KKR) | 28,478 | 24,272 | -4,206 | 1,754 | 2,011 | 1.85% | +257 |
| BOOKING HOLDINGS INC(BKNG) | 1,215 | 1,127 | -88 | 3,747 | 3,998 | 3.68% | +251 |
| NIKE INC(NKE) | 20,638 | 20,468 | -170 | 1,973 | 2,222 | 2.05% | +249 |
| STARBUCKS CORP(SBUX) | 4,171 | 6,530 | +2,359 | 381 | 627 | 0.58% | +246 |
| BLACKSTONE INC(BX) | 23,901 | 21,434 | -2,467 | 2,561 | 2,806 | 2.59% | +245 |
| SNAP INC(SNAP) | 0 | 90,394 | +90,394 | 0 | 1,530 | 1.41% | +1,530 |
| WALT DISNEY CO/THE(DIS) | 28,759 | 28,300 | -459 | 2,331 | 2,555 | 2.35% | +224 |
| UNITEDHEALTH GROUP INC(UNH) | 5,739 | 5,881 | +142 | 2,894 | 3,096 | 2.85% | +203 |
| APPLE INC(AAPL) | 0 | 30,350 | +30,350 | 0 | 5,843 | 5.38% | +5,843 |
| FIVE9 INC(FIVN) | 24,100 | 21,791 | -2,309 | 1,550 | 1,715 | 1.58% | +165 |
| COSTCO WHOLESALE CORP | 2,142 | 2,078 | -64 | 1,210 | 1,372 | 1.26% | +162 |
| NVIDIA CORP(NVDA) | 2,665 | 2,648 | -17 | 1,159 | 1,311 | 1.21% | +152 |
| MASTERCARD INC(MA) | 5,793 | 5,702 | -91 | 2,294 | 2,432 | 2.24% | +138 |
| WORKDAY INC(WDAY) | 4,666 | 4,091 | -575 | 1,002 | 1,129 | 1.04% | +127 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSM) | 17,666 | 15,950 | -1,716 | 1,535 | 1,659 | 1.53% | +124 |
| ALPHABET INC(GOOG) | 17,017 | 16,757 | -260 | 2,244 | 2,362 | 2.18% | +118 |
| ADOBE INC(ADBE) | 3,421 | 3,116 | -305 | 1,744 | 1,859 | 1.71% | +115 |
| AUTODESK INC | 8,353 | 7,566 | -787 | 1,728 | 1,842 | 1.70% | +114 |
| COPART INC(CPRT) | 36,552 | 34,202 | -2,350 | 1,575 | 1,676 | 1.54% | +101 |
| ALPHABET INC(GOOG) | 35,270 | 33,676 | -1,594 | 4,615 | 4,704 | 4.33% | +89 |
| LULULEMON ATHLETICA INC(LULU) | 2,514 | 2,057 | -457 | 969 | 1,052 | 0.97% | +82 |
| TRACTOR SUPPLY CO(TSCO) | 6,432 | 6,432 | 0 | 1,306 | 1,383 | 1.27% | +77 |
| S&P GLOBAL INC(SPGI) | 1,745 | 1,615 | -130 | 638 | 711 | 0.66% | +74 |
| DATADOG INC(DDOG) | 15,366 | 11,974 | -3,392 | 1,400 | 1,453 | 1.34% | +54 |
| LGI HOMES INC(LGIH) | 491 | 739 | +248 | 49 | 98 | 0.09% | +50 |
| Q2 HOLDINGS INC(QTWO) | 369 | 1,332 | +963 | 12 | 58 | 0.05% | +46 |
| EQUINIX INC(EQIX) | 563 | 563 | 0 | 409 | 453 | 0.42% | +45 |
| TRANSMEDICS GROUP INC(TMDX) | 1,104 | 1,319 | +215 | 60 | 104 | 0.10% | +44 |
| SPROUT SOCIAL INC | 743 | 1,247 | +504 | 37 | 77 | 0.07% | +40 |
| HEXCEL CORP(HXL) | 630 | 1,078 | +448 | 41 | 80 | 0.07% | +38 |
| VERRA MOBILITY CORP | 3,996 | 4,899 | +903 | 75 | 113 | 0.10% | +38 |
| NAPCO SECURITY TECHNOLOGIES INC(NSSC) | 928 | 1,671 | +743 | 21 | 57 | 0.05% | +37 |
| VERTEX INC(VERX) | 2,584 | 3,319 | +735 | 60 | 89 | 0.08% | +30 |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC(MTSI) | 715 | 923 | +208 | 58 | 86 | 0.08% | +27 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 251 | +251 | 0 | 27 | 0.03% | +27 |
| NATERA INC(NTRA) | 0 | 433 | +433 | 0 | 27 | 0.02% | +27 |
| TANDEM DIABETES CARE INC(TNDM) | 0 | 916 | +916 | 0 | 27 | 0.02% | +27 |
| SPS COMMERCE INC(SPSC) | 246 | 354 | +108 | 42 | 69 | 0.06% | +27 |
| MEDPACE HOLDINGS INC(MEDP) | 0 | 86 | +86 | 0 | 26 | 0.02% | +26 |
| SAIA INC(SAIA) | 189 | 232 | +43 | 75 | 102 | 0.09% | +26 |
| ASTRONICS CORP | 4,743 | 5,815 | +1,072 | 75 | 101 | 0.09% | +26 |
| AEROVIRONMENT INC | 219 | 388 | +169 | 24 | 49 | 0.05% | +24 |
| CLEARWATER ANALYTICS HOLDINGS INC | 0 | 1,164 | +1,164 | 0 | 23 | 0.02% | +23 |
| ALPHATEC HOLDINGS INC(ATEC) | 4,105 | 5,033 | +928 | 53 | 76 | 0.07% | +23 |
| BRAZE INC(BRZE) | 0 | 391 | +391 | 0 | 21 | 0.02% | +21 |
| EXLSERVICE HOLDINGS INC(EXLS) | 771 | 1,274 | +503 | 22 | 39 | 0.04% | +18 |
| PROGYNY INC | 693 | 1,067 | +374 | 24 | 40 | 0.04% | +16 |
| RXSIGHT INC | 393 | 668 | +275 | 11 | 27 | 0.02% | +16 |
| AGILYSYS INC(AGYS) | 250 | 383 | +133 | 17 | 32 | 0.03% | +16 |
| AXONICS INC | 1,036 | 1,185 | +149 | 58 | 74 | 0.07% | +16 |
| ENDAVA PLC | 0 | 192 | +192 | 0 | 15 | 0.01% | +15 |
| POOL CORP(POOL) | 2,376 | 2,156 | -220 | 846 | 860 | 0.79% | +14 |
| CASTLE BIOSCIENCES INC(CSTL) | 0 | 619 | +619 | 0 | 13 | 0.01% | +13 |
| SI-BONE INC(SIBN) | 2,571 | 3,151 | +580 | 55 | 66 | 0.06% | +12 |
| CREDO TECHNOLOGY GROUP HOLDING LTD ORDINARY SHARES | 1,291 | 1,583 | +292 | 20 | 31 | 0.03% | +11 |
| FRESHPET INC(FRPT) | 423 | 413 | -10 | 28 | 36 | 0.03% | +8 |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC(KNX) | 365 | 447 | +82 | 18 | 26 | 0.02% | +7 |
| APPFOLIO INC(APPF) | 133 | 183 | +50 | 24 | 32 | 0.03% | +7 |
| MYR GROUP INC(MYRG) | 158 | 194 | +36 | 21 | 28 | 0.03% | +7 |
| KURA SUSHI USA INC | 322 | 369 | +47 | 21 | 28 | 0.03% | +7 |
| WORKIVA INC(WK) | 181 | 247 | +66 | 18 | 25 | 0.02% | +7 |
| GLOBAL-E ONLINE LTD SHS | 646 | 792 | +146 | 26 | 31 | 0.03% | +6 |
| FLOOR & DECOR HOLDINGS INC(FND) | 107 | 131 | +24 | 10 | 15 | 0.01% | +5 |
| ZOETIS INC(ZTS) | 7,087 | 6,266 | -821 | 1,233 | 1,237 | 1.14% | +4 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 626 | 821 | +195 | 54 | 57 | 0.05% | +3 |
| TACTILE SYSTEMS TECHNOLOGY INC | 778 | 954 | +176 | 11 | 14 | 0.01% | +3 |
| PERMIAN RESOURCES CORP(PR) | 908 | 1,113 | +205 | 13 | 15 | 0.01% | +2 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 491 | 602 | +111 | 24 | 26 | 0.02% | +2 |
| AERSALE CORP | 1,203 | 1,569 | +366 | 18 | 20 | 0.02% | +2 |
| PATTERSON-UTI ENERGY INC(PTEN) | 900 | 1,103 | +203 | 12 | 12 | 0.01% | -1 |
| KINSALE CAPITAL GROUP INC(KNSL) | 241 | 296 | +55 | 100 | 99 | 0.09% | -1 |
| TREACE MEDICAL CONCEPTS INC | 1,188 | 1,041 | -147 | 16 | 13 | 0.01% | -2 |
| ORTHOPEDIATRICS CORP | 1,087 | 968 | -119 | 35 | 31 | 0.03% | -3 |
| AEHR TEST SYSTEMS(AEHR) | 366 | 449 | +83 | 17 | 12 | 0.01% | -5 |
| CELSIUS HOLDINGS INC(CELH) | 558 | 1,620 | +1,062 | 96 | 88 | 0.08% | -7 |
| O'REILLY AUTOMOTIVE INC(ORLY) | 624 | 589 | -35 | 567 | 560 | 0.52% | -8 |
| OUTSET MEDICAL INC | 814 | 0 | -814 | 9 | 0 | — | -9 |
| FLYWIRE CORP(FLYW) | 2,606 | 3,195 | +589 | 83 | 74 | 0.07% | -9 |
| INSPIRE MEDICAL SYSTEMS INC(INSP) | 221 | 168 | -53 | 44 | 34 | 0.03% | -10 |
| RBC BEARINGS INC(RBC) | 293 | 196 | -97 | 69 | 56 | 0.05% | -13 |
| PENUMBRA INC(PEN) | 173 | 110 | -63 | 42 | 28 | 0.03% | -14 |
| META PLATFORMS INC(META) | 20,373 | 17,239 | -3,134 | 6,116 | 6,102 | 5.62% | -14 |
| PAYLOCITY HOLDING CORP(PCTY) | 235 | 152 | -83 | 43 | 25 | 0.02% | -18 |