Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 31,685 | 32,789 | +1,104 | 7,383 | 8,211 | 6.57% | +828 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSM) | 18,974 | 19,969 | +995 | 3,295 | 3,944 | 3.15% | +648 |
| VISA INC(V) | 13,687 | 13,940 | +253 | 3,763 | 4,406 | 3.52% | +642 |
| MASTERCARD INC(MA) | 0 | 7,861 | +7,861 | 0 | 2,803 | 2.24% | +2,803 |
| ALPHABET INC(GOOG) | 0 | 26,730 | +26,730 | 0 | 5,060 | 4.05% | +5,060 |
| AMAZON.COM INC(AMZN) | 0 | 21,044 | +21,044 | 0 | 4,617 | 3.69% | +4,617 |
| PALO ALTO NETWORKS INC(PANW) | 76 | 13,836 | +13,760 | 26 | 452 | 0.36% | +426 |
| TESLA INC | 105 | 2,529 | +2,424 | 27 | 426 | 0.34% | +399 |
| STARBUCKS CORP(SBUX) | 7,886 | 12,587 | +4,701 | 769 | 1,149 | 0.92% | +380 |
| PROGRESSIVE CORP/THE(PGR) | 191 | 5,807 | +5,616 | 48 | 422 | 0.34% | +374 |
| SHOPIFY INC(SHOP) | 33,936 | 24,773 | -9,163 | 2,720 | 3,088 | 2.47% | +369 |
| GRID DYNAMICS HLDGS INC | 0 | 13,260 | +13,260 | 0 | 295 | 0.24% | +295 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 801 | +801 | 0 | 3,980 | 3.18% | +3,980 |
| WORKDAY INC(WDAY) | 0 | 7,998 | +7,998 | 0 | 294 | 0.23% | +294 |
| NVIDIA CORP(NVDA) | 27,270 | 26,143 | -1,127 | 3,312 | 3,559 | 2.85% | +247 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 1,427 | +1,427 | 0 | 242 | 0.19% | +242 |
| NETFLIX INC(NFLX) | 0 | 4,867 | +4,867 | 0 | 2,850 | 2.28% | +2,850 |
| PAYPAL HOLDINGS INC(PYPL) | 27,052 | 27,502 | +450 | 2,111 | 2,347 | 1.88% | +236 |
| GENEDX HOLDINGS CORP(WGS) | 0 | 3,031 | +3,031 | 0 | 233 | 0.19% | +233 |
| MONOLITHIC POWER SYSTEMS INC(MPWR) | 42 | 642 | +600 | 39 | 271 | 0.22% | +232 |
| GLOBAL-E ONLINE LTD SHS | 6,036 | 8,354 | +2,318 | 232 | 456 | 0.36% | +224 |
| QUANTA SERVICES INC | 185 | 3,367 | +3,182 | 55 | 271 | 0.22% | +216 |
| WAYSTAR HOLDING CORP(WAY) | 2,788 | 3,498 | +710 | 78 | 292 | 0.23% | +214 |
| QUINSTREET INC(QNST) | 5,904 | 3,094 | -2,810 | 113 | 311 | 0.25% | +198 |
| APPLIED MATERIALS INC | 3,931 | 6,098 | +2,167 | 794 | 992 | 0.79% | +197 |
| DUTCH BROS INC(BROS) | 4,113 | 6,207 | +2,094 | 132 | 325 | 0.26% | +193 |
| INTUITIVE SURGICAL INC | 0 | 8,711 | +8,711 | 0 | 2,372 | 1.90% | +2,372 |
| VERTIV HOLDINGS CO(VRT) | 381 | 697 | +316 | 38 | 198 | 0.16% | +160 |
| CUSHMAN WAKEFIELD PLC(CWK) | 0 | 11,454 | +11,454 | 0 | 150 | 0.12% | +150 |
| COPART INC(CPRT) | 0 | 28,202 | +28,202 | 0 | 1,619 | 1.29% | +1,619 |
| LANTHEUS HOLDINGS INC(LNTH) | 670 | 3,975 | +3,305 | 74 | 211 | 0.17% | +137 |
| MONDAY.COM LTD SHS | 425 | 1,660 | +1,235 | 118 | 247 | 0.20% | +129 |
| KKR & CO INC(KKR) | 0 | 14,268 | +14,268 | 0 | 2,110 | 1.69% | +2,110 |
| EDWARDS LIFESCIENCES CORP | 20,639 | 19,989 | -650 | 1,362 | 1,480 | 1.18% | +118 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 4,280 | 737 | -3,543 | 227 | 343 | 0.27% | +116 |
| DATADOG INC(DDOG) | 0 | 9,275 | +9,275 | 0 | 1,325 | 1.06% | +1,325 |
| ALIGNMENT HEALTHCARE INC(ALHC) | 0 | 9,411 | +9,411 | 0 | 106 | 0.08% | +106 |
| AAON INC | 2,845 | 3,485 | +640 | 307 | 410 | 0.33% | +103 |
| LOAR HOLDINGS INC(LOAR) | 2,997 | 5,689 | +2,692 | 224 | 322 | 0.26% | +99 |
| CREDO TECHNOLOGY GROUP HOLDING LTD ORDINARY SHARES | 0 | 2,662 | +2,662 | 0 | 179 | 0.14% | +179 |
| PINTEREST INC(PINS) | 0 | 43,346 | +43,346 | 0 | 1,257 | 1.01% | +1,257 |
| CHARLES SCHWAB CORP/THE(SCHW) | 16,917 | 15,881 | -1,036 | 1,096 | 1,175 | 0.94% | +79 |
| COSTCO WHOLESALE CORP | 2,227 | 2,230 | +3 | 1,974 | 2,043 | 1.63% | +69 |
| VERICEL CORP(VCEL) | 5,572 | 5,444 | -128 | 235 | 299 | 0.24% | +64 |
| ELF BEAUTY INC(ELF) | 942 | 1,271 | +329 | 103 | 160 | 0.13% | +57 |
| VERTEX INC(VERX) | 0 | 7,672 | +7,672 | 0 | 409 | 0.33% | +409 |
| ALPHABET INC(GOOG) | 0 | 11,393 | +11,393 | 0 | 2,170 | 1.73% | +2,170 |
| ONESTREAM INC CL A | 2,724 | 727 | -1,997 | 92 | 145 | 0.12% | +53 |
| EXLSERVICE HOLDINGS INC(EXLS) | 9,949 | 9,721 | -228 | 380 | 431 | 0.34% | +52 |
| BLACKSTONE INC(BX) | 14,925 | 13,524 | -1,401 | 2,285 | 2,332 | 1.86% | +46 |
| APPLOVIN CORP(APP) | 0 | 133 | +133 | 0 | 43 | 0.03% | +43 |
| SERVICENOW INC(NOW) | 0 | 4,054 | +4,054 | 0 | 2,010 | 1.61% | +2,010 |
| O'REILLY AUTOMOTIVE INC(ORLY) | 504 | 516 | +12 | 580 | 612 | 0.49% | +31 |
| META PLATFORMS INC(META) | 11,469 | 11,270 | -199 | 6,565 | 6,594 | 5.27% | +29 |
| AGILYSYS INC(AGYS) | 0 | 1,331 | +1,331 | 0 | 175 | 0.14% | +175 |
| BOEING CO/THE(BA) | 418 | 497 | +79 | 64 | 88 | 0.07% | +24 |
| VERACYTE INC(VCYT) | 4,869 | 4,757 | -112 | 166 | 188 | 0.15% | +23 |
| ILLUMINA INC(ILMN) | 6,489 | 6,489 | 0 | 846 | 867 | 0.69% | +21 |
| AXON ENTERPRISE INC(AXON) | 0 | 34 | +34 | 0 | 20 | 0.02% | +20 |
| INTUIT INC(INTU) | 0 | 2,663 | +2,663 | 0 | 1,674 | 1.34% | +1,674 |
| CYBERARK SOFTWARE LTD | 0 | 518 | +518 | 0 | 173 | 0.14% | +173 |
| FRESHPET INC(FRPT) | 2,207 | 2,157 | -50 | 302 | 319 | 0.26% | +18 |
| COHERENT CORP(COHR) | 4,028 | 3,936 | -92 | 358 | 373 | 0.30% | +15 |
| AUTODESK INC | 5,155 | 4,849 | -306 | 1,420 | 1,433 | 1.15% | +13 |
| ACV AUCTIONS INC(ACVA) | 14,828 | 14,488 | -340 | 301 | 313 | 0.25% | +11 |
| ALPHATEC HOLDINGS INC(ATEC) | 0 | 9,408 | +9,408 | 0 | 86 | 0.07% | +86 |
| CLEARWATER ANALYTICS HOLDINGS INC | 5,898 | 5,763 | -135 | 149 | 159 | 0.13% | +10 |
| BLEND LABS INC | 20,446 | 19,977 | -469 | 77 | 84 | 0.07% | +7 |
| ARTIVION INC(AORT) | 5,387 | 5,263 | -124 | 143 | 150 | 0.12% | +7 |
| CROWDSTRIKE HOLDINGS INC(CRWD) | 87 | 90 | +3 | 24 | 31 | 0.02% | +6 |
| LYFT INC(LYFT) | 21,869 | 22,094 | +225 | 279 | 285 | 0.23% | +6 |
| SI-BONE INC(SIBN) | 5,865 | 82 | -5,783 | 82 | 87 | 0.07% | +5 |
| CADENCE DESIGN SYSTEMS INC(CDNS) | 85 | 88 | +3 | 23 | 26 | 0.02% | +3 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 431 | 444 | +13 | 25 | 27 | 0.02% | +2 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 3,192 | 2,715 | -477 | 256 | 253 | 0.20% | -3 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 102 | 393 | +291 | 47 | 45 | 0.04% | -3 |
| GOLDMAN SACHS GROUP INC/THE(GS) | 142 | 117 | -25 | 70 | 67 | 0.05% | -3 |
| MOTOROLA SOLUTIONS INC(MSI) | 3,391 | 3,291 | -100 | 1,525 | 1,521 | 1.22% | -3 |
| ARM HOLDINGS PLC | 255 | 263 | +8 | 36 | 32 | 0.03% | -4 |
| CASTLE BIOSCIENCES INC(CSTL) | 3,244 | 3,170 | -74 | 93 | 84 | 0.07% | -8 |
| PAR TECHNOLOGY CORP | 4,929 | 13,305 | +8,376 | 257 | 247 | 0.20% | -10 |
| NATERA INC(NTRA) | 3,347 | 3,767 | +420 | 425 | 413 | 0.33% | -12 |
| COSTAR GROUP INC(CSGP) | 346 | 183 | -163 | 26 | 13 | 0.01% | -13 |
| OLD DOMINION FREIGHT LINE INC(ODFL) | 3,954 | 6,499 | +2,545 | 785 | 767 | 0.61% | -19 |
| DEXCOM INC(DXCM) | 308 | 0 | -308 | 21 | 0 | — | -21 |
| ADVANCED MICRO DEVICES INC(AMD) | 520 | 533 | +13 | 85 | 64 | 0.05% | -21 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 48,353 | +48,353 | 0 | 2,917 | 2.33% | +2,917 |
| HOWMET AEROSPACE INC(HWM) | 255 | 0 | -255 | 26 | 0 | — | -26 |
| S&P GLOBAL INC(SPGI) | 1,395 | 1,395 | 0 | 721 | 695 | 0.56% | -26 |
| BOSTON SCIENTIFIC CORP(BSX) | 653 | 317 | -336 | 55 | 28 | 0.02% | -26 |
| PEPSICO INC(PEP) | 4,990 | 5,361 | +371 | 849 | 815 | 0.65% | -33 |
| DR HORTON INC(DHI) | 185 | 0 | -185 | 35 | 0 | — | -35 |
| FLYWIRE CORP(FLYW) | 0 | 9,024 | +9,024 | 0 | 186 | 0.15% | +186 |
| SYMBOTIC INC(SYM) | 2,034 | 544 | -1,490 | 50 | 13 | 0.01% | -37 |
| TRACTOR SUPPLY CO(TSCO) | 5,146 | 27,330 | +22,184 | 1,497 | 1,450 | 1.16% | -47 |
| MCDONALD'S CORP(MCD) | 3,329 | 3,329 | 0 | 1,014 | 965 | 0.77% | -49 |
| ELI LILLY & CO(LLY) | 3,016 | 3,391 | +375 | 2,672 | 2,618 | 2.09% | -54 |
| HEALTHEQUITY INC(HQY) | 2,814 | 1,753 | -1,061 | 230 | 168 | 0.13% | -62 |
| RXSIGHT INC | 4,800 | 7,432 | +2,632 | 237 | 171 | 0.14% | -66 |
| WESTERN ALLIANCE BANCORP(WAL) | 1,788 | 2,041 | +253 | 155 | 87 | 0.07% | -68 |