Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 31,685 | 32,789 | +1,104 | $7.38M | $8.21M | 6.57% | +$828.4K |
| Microsoft Corporation(MSFT) | 16,703 | 16,533 | -170 | $7.19M | $7.00M | 5.60% | -$184.4K |
| Meta Platforms, Inc.CL A(META) | 11,469 | 11,270 | -199 | $6.57M | $6.59M | 5.27% | +$28.8K |
| Alphabet Inc.CL A(GOOG) | 27,217 | 26,730 | -487 | $4.51M | $5.06M | 4.05% | +$546.0K |
| Amazon.com, Inc.(AMZN) | 22,453 | 21,044 | -1,409 | $4.18M | $4.62M | 3.69% | +$433.2K |
| Visa Inc.CL A(V) | 13,687 | 13,940 | +253 | $3.76M | $4.41M | 3.52% | +$642.4K |
| Booking Holdings Inc.(BKNG) | 876 | 801 | -75 | $3.69M | $3.98M | 3.18% | +$289.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 18,974 | 19,969 | +995 | $3.30M | $3.94M | 3.15% | +$648.5K |
| UnitedHealth Group Incorporated(UNH) | 6,871 | 7,051 | +180 | $4.02M | $3.57M | 2.85% | -$447.2K |
| NVIDIA Corporation(NVDA) | 27,270 | 26,143 | -1,127 | $3.31M | $3.56M | 2.85% | +$246.9K |
| Shopify Inc.CL A(SHOP) | 33,936 | 24,773 | -9,163 | $2.72M | $3.09M | 2.47% | +$368.7K |
| Uber Technologies, Inc.(UBER) | 39,143 | 48,353 | +9,210 | $2.94M | $2.92M | 2.33% | -$25.3K |
| Netflix, Inc.(NFLX) | 3,679 | 4,867 | +1,188 | $2.61M | $2.85M | 2.28% | +$240.3K |
| Mastercard IncorporatedCL A(MA) | 4,567 | 7,861 | +3,294 | $2.26M | $2.80M | 2.24% | +$547.4K |
| Eli Lilly and Company(LLY) | 3,016 | 3,391 | +375 | $2.67M | $2.62M | 2.09% | -$54.1K |
| The Walt Disney Company(DIS) | 26,240 | 21,939 | -4,301 | $2.52M | $2.44M | 1.95% | -$81.1K |
| Intuitive Surgical, Inc.(ISRG) | 4,480 | 8,711 | +4,231 | $2.20M | $2.37M | 1.90% | +$170.8K |
| PayPal Holdings, Inc.(PYPL) | 27,052 | 27,502 | +450 | $2.11M | $2.35M | 1.88% | +$236.4K |
| Blackstone Inc.(BX) | 14,925 | 13,524 | -1,401 | $2.29M | $2.33M | 1.86% | +$46.3K |
| Alphabet Inc.CL C(GOOG) | 12,646 | 11,393 | -1,253 | $2.11M | $2.17M | 1.73% | +$55.4K |
| KKR & Co. Inc.(KKR) | 15,205 | 14,268 | -937 | $1.99M | $2.11M | 1.69% | +$124.9K |
| Costco Wholesale Corp | 2,227 | 2,230 | +3 | $1.97M | $2.04M | 1.63% | +$69.0K |
| ServiceNow, Inc.(NOW) | 2,208 | 4,054 | +1,846 | $1.97M | $2.01M | 1.61% | +$35.5K |
| Intuit Inc.(INTU) | 2,663 | 2,663 | 0 | $1.65M | $1.67M | 1.34% | +$20.0K |
| Copart, Inc.(CPRT) | 28,202 | 28,202 | 0 | $1.48M | $1.62M | 1.29% | +$140.7K |
| Motorola Solutions, Inc.(MSI) | 3,391 | 3,291 | -100 | $1.52M | $1.52M | 1.22% | -$3.5K |
| Edwards Lifesciences Corp | 20,639 | 19,989 | -650 | $1.36M | $1.48M | 1.18% | +$117.8K |
| Tractor Supply Company(TSCO) | 5,146 | 27,330 | +22,184 | $1.50M | $1.45M | 1.16% | -$47.0K |
| Autodesk Inc | 5,155 | 4,849 | -306 | $1.42M | $1.43M | 1.15% | +$13.1K |
| Adobe Inc.(ADBE) | 2,979 | 3,157 | +178 | $1.54M | $1.40M | 1.12% | -$138.6K |
| NIKE, Inc.CL B(NKE) | 17,729 | 17,729 | 0 | $1.57M | $1.34M | 1.07% | -$225.7K |
| Datadog, Inc.CL A(DDOG) | 10,581 | 9,275 | -1,306 | $1.22M | $1.33M | 1.06% | +$107.9K |
| Pinterest, Inc.CL A(PINS) | 36,036 | 43,346 | +7,310 | $1.17M | $1.26M | 1.01% | +$90.5K |
| The Charles Schwab Corporation(SCHW) | 16,917 | 15,881 | -1,036 | $1.10M | $1.18M | 0.94% | +$79.0K |
| Starbucks Corporation(SBUX) | 7,886 | 12,587 | +4,701 | $768.8K | $1.15M | 0.92% | +$379.8K |
| Zoetis Inc.CL A(ZTS) | 6,094 | 6,381 | +287 | $1.19M | $1.04M | 0.83% | -$151.0K |
| Applied Materials Inc | 3,931 | 6,098 | +2,167 | $794.3K | $991.7K | 0.79% | +$197.5K |
| McDonald's Corporation(MCD) | 3,329 | 3,329 | 0 | $1.01M | $965.0K | 0.77% | -$48.7K |
| CDW Corporation(CDW) | 5,549 | 5,274 | -275 | $1.26M | $917.9K | 0.73% | -$337.9K |
| Illumina, Inc.(ILMN) | 6,489 | 6,489 | 0 | $846.2K | $867.1K | 0.69% | +$20.9K |
| PepsiCo, Inc.(PEP) | 4,990 | 5,361 | +371 | $848.5K | $815.2K | 0.65% | -$33.4K |
| Lockheed Martin Corporation(LMT) | 1,466 | 1,583 | +117 | $857.0K | $769.2K | 0.62% | -$87.7K |
| Old Dominion Freight Line, Inc.(ODFL) | 3,954 | 6,499 | +2,545 | $785.4K | $766.6K | 0.61% | -$18.9K |
| Snap Inc.CL A(SNAP) | 83,387 | 69,404 | -13,983 | $892.2K | $747.5K | 0.60% | -$144.8K |
| S&P Global Inc.(SPGI) | 1,395 | 1,395 | 0 | $720.7K | $694.8K | 0.56% | -$25.9K |
| O'Reilly Automotive, Inc.(ORLY) | 504 | 516 | +12 | $580.4K | $611.9K | 0.49% | +$31.5K |
| Pool Corporation(POOL) | 1,966 | 1,741 | -225 | $740.8K | $593.6K | 0.47% | -$147.2K |
| Saia, Inc.(SAIA) | 1,218 | 1,529 | +311 | $532.6K | $457.4K | 0.37% | -$75.2K |
| Global-E Online LtdSHS SHS | 6,036 | 8,354 | +2,318 | $232.0K | $455.5K | 0.36% | +$223.5K |
| Palo Alto Networks, Inc.(PANW) | 76 | 13,836 | +13,760 | $26.0K | $452.0K | 0.36% | +$426.0K |
| ExlService Holdings, Inc.(EXLS) | 9,949 | 9,721 | -228 | $379.6K | $431.4K | 0.34% | +$51.9K |
| Tesla Inc | 105 | 2,529 | +2,424 | $27.5K | $426.0K | 0.34% | +$398.5K |
| The Progressive Corporation(PGR) | 191 | 5,807 | +5,616 | $48.5K | $422.0K | 0.34% | +$373.5K |
| Natera, Inc.(NTRA) | 3,347 | 3,767 | +420 | $424.9K | $413.4K | 0.33% | -$11.5K |
| Aaon Inc | 2,845 | 3,485 | +640 | $306.8K | $410.1K | 0.33% | +$103.3K |
| Vertex, Inc.CL A(VERX) | 9,163 | 7,672 | -1,491 | $352.9K | $409.3K | 0.33% | +$56.4K |
| FTAI Aviation Ltd.SHS(FTAI) | 4,231 | 2,613 | -1,618 | $562.3K | $376.4K | 0.30% | -$185.9K |
| Coherent Corp.(COHR) | 4,028 | 3,936 | -92 | $358.1K | $372.9K | 0.30% | +$14.7K |
| Verra Mobility CorporationCL A(VRRM) | 19,217 | 13,382 | -5,835 | $534.4K | $344.1K | 0.28% | -$190.4K |
| Lattice Semiconductor Corporation(LSCC) | 4,280 | 737 | -3,543 | $227.1K | $342.8K | 0.27% | +$115.7K |
| Dutch Bros Inc.CL A(BROS) | 4,113 | 6,207 | +2,094 | $131.7K | $325.1K | 0.26% | +$193.4K |
| Loar Holdings Inc.(LOAR) | 2,997 | 5,689 | +2,692 | $223.5K | $322.3K | 0.26% | +$98.7K |
| Freshpet, Inc.(FRPT) | 2,207 | 2,157 | -50 | $301.9K | $319.5K | 0.26% | +$17.6K |
| ACV Auctions IncCL A(ACVA) | 14,828 | 14,488 | -340 | $301.5K | $312.9K | 0.25% | +$11.5K |
| QuinStreet, Inc.(QNST) | 5,904 | 3,094 | -2,810 | $112.9K | $311.4K | 0.25% | +$198.5K |
| Astronics Corp | 30,394 | 19,153 | -11,241 | $592.1K | $305.7K | 0.24% | -$286.4K |
| Vericel Corporation(VCEL) | 5,572 | 5,444 | -128 | $235.4K | $298.9K | 0.24% | +$63.5K |
| Grid Dynamics Holdings, Inc.CL A(GDYN) | 0 | 13,260 | +13,260 | $0 | $294.9K | 0.24% | +$294.9K |
| Workday, Inc.CL A(WDAY) | 84 | 7,998 | +7,914 | $20.5K | $293.5K | 0.23% | +$273.0K |
| Waystar Holding Corp.(WAY) | 2,788 | 3,498 | +710 | $77.8K | $292.2K | 0.23% | +$214.5K |
| Lyft, Inc.CL A(LYFT) | 21,869 | 22,094 | +225 | $278.8K | $285.0K | 0.23% | +$6.2K |
| Quanta Services Inc | 185 | 3,367 | +3,182 | $55.2K | $271.1K | 0.22% | +$216.0K |
| Monolithic Power Systems, Inc.(MPWR) | 42 | 642 | +600 | $38.8K | $270.6K | 0.22% | +$231.8K |
| PROCEPT BioRobotics Corporation(PRCT) | 3,192 | 2,715 | -477 | $255.7K | $253.0K | 0.20% | -$2.7K |
| PAR Technology Corporation(PAR) | 4,929 | 13,305 | +8,376 | $256.7K | $247.1K | 0.20% | -$9.6K |
| Monday.Com LtdSHS SHS | 425 | 1,660 | +1,235 | $118.1K | $247.0K | 0.20% | +$128.9K |
| Carpenter Technology Corporation(CRS) | 0 | 1,427 | +1,427 | $0 | $242.2K | 0.19% | +$242.2K |
| GeneDx Holdings Corp.CL A(WGS) | 0 | 3,031 | +3,031 | $0 | $233.0K | 0.19% | +$233.0K |
| Q2 Holdings, Inc.(QTWO) | 4,301 | 1,929 | -2,372 | $343.1K | $220.7K | 0.18% | -$122.4K |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 3,449 | 2,929 | -520 | $383.7K | $216.5K | 0.17% | -$167.3K |
| Lantheus Holdings, Inc.(LNTH) | 670 | 3,975 | +3,305 | $73.5K | $210.8K | 0.17% | +$137.3K |
| Vertiv Holdings CoCOM CL(VRT) | 381 | 697 | +316 | $37.9K | $198.1K | 0.16% | +$160.2K |
| Veracyte, Inc.(VCYT) | 4,869 | 4,757 | -112 | $165.7K | $188.4K | 0.15% | +$22.6K |
| Flywire CorporationCOM VTG(FLYW) | 13,539 | 9,024 | -4,515 | $221.9K | $186.1K | 0.15% | -$35.8K |
| Credo Technology Group Holding Ltd ORDINARY SHARES | 2,724 | 2,662 | -62 | $83.9K | $178.9K | 0.14% | +$95.0K |
| Agilysys, Inc.(AGYS) | 1,362 | 1,331 | -31 | $148.4K | $175.3K | 0.14% | +$26.9K |
| Cyberark Software LtdSHS | 530 | 518 | -12 | $154.6K | $172.6K | 0.14% | +$18.0K |
| RxSight, Inc.(RXST) | 4,800 | 7,432 | +2,632 | $237.3K | $171.5K | 0.14% | -$65.8K |
| HealthEquity, Inc.(HQY) | 2,814 | 1,753 | -1,061 | $230.3K | $168.2K | 0.13% | -$62.1K |
| Guidewire Software, Inc.(GWRE) | 1,592 | 987 | -605 | $291.2K | $166.4K | 0.13% | -$124.9K |
| e.l.f. Beauty, Inc.(ELF) | 942 | 1,271 | +329 | $102.7K | $159.6K | 0.13% | +$56.9K |
| Sterling Infrastructure, Inc.(STRL) | 1,802 | 6,443 | +4,641 | $261.3K | $159.5K | 0.13% | -$101.8K |
| Clearwater Analytics Holdings IncCL A | 5,898 | 5,763 | -135 | $148.9K | $158.6K | 0.13% | +$9.7K |
| Artivion, Inc.(AORT) | 5,387 | 5,263 | -124 | $143.4K | $150.5K | 0.12% | +$7.1K |
| Cushman & Wakefield LimitedSHS(CWK) | 0 | 11,454 | +11,454 | $0 | $149.8K | 0.12% | +$149.8K |
| Onestream IncCL A CL A | 2,724 | 727 | -1,997 | $92.3K | $145.0K | 0.12% | +$52.7K |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | 3,062 | 4,802 | +1,740 | $297.6K | $137.0K | 0.11% | -$160.7K |
| TransMedics Group, Inc.(TMDX) | 3,697 | 293 | -3,404 | $580.4K | $118.3K | 0.09% | -$462.1K |
| Alignment Healthcare, Inc.(ALHC) | 0 | 9,411 | +9,411 | $0 | $105.9K | 0.08% | +$105.9K |
| Universal Stainless & Alloy Products Inc | 4,805 | 2,600 | -2,205 | $185.6K | $93.7K | 0.07% | -$92.0K |