Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Axon Enterprise, Inc.NOTE 0 500 12 1(AXON) | 39,500 | 37,000 | -2,500 | $70.93M | $98.21M | 8.21% | +$27.28M |
| Microsoft Corporation(MSFT) | 0 | 167,756 | +167,756 | $0 | $71.27M | 5.96% | +$71.27M |
| Apple Inc.(AAPL) | 0 | 280,600 | +280,600 | $0 | $70.77M | 5.91% | +$70.77M |
| Insmed IncorporatedNOTE 0 750 6 0(INSM) | 28,004 | 25,700 | -2,304 | $65.25M | $55.74M | 4.66% | -$9.51M |
| NVIDIA Corporation(NVDA) | 145,556 | 394,502 | +248,946 | $17.59M | $54.24M | 4.53% | +$36.65M |
| Ionis Pharmaceuticals, Inc.NOTE 4 0(IONS) | 55,000 | 54,910 | -90 | $54.97M | $53.41M | 4.46% | -$1.56M |
| Etsy, Inc.NOTE 0 125 10 0(ETSY) | 47,000 | 49,226 | +2,226 | $46.45M | $48.00M | 4.01% | +$1.55M |
| Alphabet Inc.CL A(GOOG) | 106,672 | 203,000 | +96,328 | $17.52M | $38.82M | 3.24% | +$21.30M |
| Eli Lilly and Company(LLY) | 0 | 50,000 | +50,000 | $0 | $38.69M | 3.23% | +$38.69M |
| Hess Corp | 330,110 | 269,934 | -60,176 | $44.34M | $35.28M | 2.95% | -$9.05M |
| Integer Holdings CorporationNOTE 2 125 2 1(ITGR) | 19,500 | 20,500 | +1,000 | $30.67M | $33.20M | 2.77% | +$2.53M |
| Ansys Inc | 86,083 | 84,403 | -1,680 | $27.60M | $28.52M | 2.38% | +$919.4K |
| Altair Engr IncNOTE 1 750 6 1 | 17,876 | 17,876 | 0 | $25.51M | $27.85M | 2.33% | +$2.34M |
| Costco Wholesale Corporation(COST) | 35,000 | 29,000 | -6,000 | $31.18M | $26.74M | 2.23% | -$4.43M |
| Freshpet, Inc.NOTE 3 000 4 0(FRPT) | 8,990 | 10,490 | +1,500 | $18.61M | $22.98M | 1.92% | +$4.38M |
| HubSpot, Inc.NOTE 0 375 6 0(HUBS) | 26,500 | 9,114 | -17,386 | $50.19M | $22.51M | 1.88% | -$27.68M |
| AbbVie Inc.(ABBV) | 0 | 120,000 | +120,000 | $0 | $21.14M | 1.77% | +$21.14M |
| Box, Inc.NOTE 1 1(BOX) | 0 | 15,942 | +15,942 | $0 | $20.27M | 1.69% | +$20.27M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 54,993 | +54,993 | $0 | $19.21M | 1.61% | +$19.21M |
| Dynavax Technologies CorpNOTE 2 500 5 1 | 14,180 | 14,180 | 0 | $17.41M | $18.75M | 1.57% | +$1.34M |
| United Parcel Service, Inc.CL B(UPS) | 0 | 145,000 | +145,000 | $0 | $18.17M | 1.52% | +$18.17M |
| Blackstone Inc.(BX) | 0 | 103,562 | +103,562 | $0 | $17.82M | 1.49% | +$17.82M |
| Zscaler, Inc.NOTE 0 125 7 0(ZS) | 13,000 | 14,000 | +1,000 | $15.84M | $17.58M | 1.47% | +$1.73M |
| Fluor CorporationNOTE 1 125 8 1(FLR) | 0 | 13,200 | +13,200 | $0 | $16.71M | 1.40% | +$16.71M |
| The Goldman Sachs Group, Inc.(GS) | 0 | 28,646 | +28,646 | $0 | $16.43M | 1.37% | +$16.43M |
| Texas Instruments Incorporated(TXN) | 52,514 | 82,500 | +29,986 | $10.84M | $15.51M | 1.30% | +$4.67M |
| Meta Platforms, Inc.CL A(META) | 0 | 25,325 | +25,325 | $0 | $14.97M | 1.25% | +$14.97M |
| Comcast Holdings ZONESCL A(CCZ) | 0 | 400,000 | +400,000 | $0 | $14.96M | 1.25% | +$14.96M |
| Discover Finl Svcs | 91,871 | 82,824 | -9,047 | $12.88M | $14.28M | 1.19% | +$1.40M |
| Burlington Stores, Inc.NOTE 1 250 12 1(BURL) | 0 | 9,300 | +9,300 | $0 | $13.98M | 1.17% | +$13.98M |
| United States Stl Corp New | 600,000 | 433,300 | -166,700 | $20.81M | $13.45M | 1.12% | -$7.37M |
| Nutanix, Inc.NOTE 0 250 10 0(NTNX) | 11,500 | 10,000 | -1,500 | $13.77M | $12.17M | 1.02% | -$1.59M |
| Cboe Global Markets, Inc.(CBOE) | 0 | 60,769 | +60,769 | $0 | $11.91M | 0.99% | +$11.91M |
| Seagate Technology Holdings plcNOTE 3 500 6 0(STX) | 0 | 9,247 | +9,247 | $0 | $11.28M | 0.94% | +$11.28M |
| The Chefs' Warehouse, Inc.NOTE 2 375 12 1(CHEF) | 10,473 | 7,973 | -2,500 | $12.33M | $10.23M | 0.85% | -$2.09M |
| Dropbox, Inc.NOTE 3 0(DBX) | 11,600 | 9,500 | -2,100 | $11.23M | $9.76M | 0.82% | -$1.47M |
| Moody's Corporation(MCO) | 0 | 20,241 | +20,241 | $0 | $9.58M | 0.80% | +$9.58M |
| ON Semiconductor Corporation(ON) | 0 | 138,152 | +138,152 | $0 | $8.77M | 0.73% | +$8.77M |
| Credicorp Ltd.(BAP) | 0 | 48,124 | +48,124 | $0 | $8.67M | 0.72% | +$8.67M |
| Axalta Coating Systems Ltd.(AXTA) | 0 | 244,069 | +244,069 | $0 | $8.30M | 0.69% | +$8.30M |
| Oaktree Acquisition Corp IiiCL A SHS CL A | 0 | 750,000 | +750,000 | $0 | $7.60M | 0.63% | +$7.60M |
| Agriculture & Nat Sol Acq CoCL A SHS CL A | 700,000 | 700,000 | 0 | $7.25M | $7.35M | 0.61% | +$105.0K |
| Alnylam Pharmaceuticals, Inc.NOTE 1 000 9 1(ALNY) | 10,500 | 6,500 | -4,000 | $12.32M | $6.97M | 0.58% | -$5.35M |
| Akamai Technologies, Inc.NOTE 0 375 9 0(AKAM) | 0 | 6,000 | +6,000 | $0 | $6.05M | 0.51% | +$6.05M |
| Amazon.com, Inc.(AMZN) | 0 | 27,181 | +27,181 | $0 | $6.02M | 0.50% | +$6.02M |
| Tripadvisor, Inc.(TRIP) | 355,688 | 375,668 | +19,980 | $5.16M | $5.60M | 0.47% | +$438.2K |
| Equinix, Inc.(EQIX) | 0 | 5,793 | +5,793 | $0 | $5.42M | 0.45% | +$5.42M |
| Envista Holdings CorporationNOTE 1 750 8 1(NVST) | 4,271 | 5,955 | +1,684 | $3.89M | $5.41M | 0.45% | +$1.53M |
| Skyworks Solutions, Inc.(SWKS) | 0 | 60,996 | +60,996 | $0 | $5.39M | 0.45% | +$5.39M |
| Collegium Pharmaceutical, Inc.NOTE 2 875 2 1(COLL) | 5,120 | 5,000 | -120 | $6.50M | $5.33M | 0.45% | -$1.17M |
| Rivian Automotive, Inc.NOTE 4 625 3 1(RIVN) | 0 | 5,000 | +5,000 | $0 | $5.20M | 0.43% | +$5.20M |
| Lantheus Holdings, Inc.NOTE 2 625 12 1(LNTH) | 0 | 3,500 | +3,500 | $0 | $4.66M | 0.39% | +$4.66M |
| Bgc Group IncCL A | 0 | 490,834 | +490,834 | $0 | $4.38M | 0.37% | +$4.38M |
| Surmodics Inc | 0 | 98,375 | +98,375 | $0 | $3.90M | 0.33% | +$3.90M |
| Berry Global Group Inc | 0 | 55,200 | +55,200 | $0 | $3.54M | 0.30% | +$3.54M |
| Live Nation Entertainment, Inc.NOTE 3 125 1 1(LYV) | 0 | 2,500 | +2,500 | $0 | $3.48M | 0.29% | +$3.48M |
| Ares Acquisition Corp IiCL A | 300,000 | 300,000 | 0 | $3.25M | $3.29M | 0.27% | +$33.0K |
| Envista Holdings CorporationNOTE 2 375 6 0(NVST) | 8,011 | 2,911 | -5,100 | $8.84M | $3.10M | 0.26% | -$5.74M |
| Southern Copper Corporation(SCCO) | 0 | 31,301 | +31,301 | $0 | $2.86M | 0.24% | +$2.86M |
| Juniper Networks Inc | 0 | 74,583 | +74,583 | $0 | $2.79M | 0.23% | +$2.79M |
| NextEra Energy, Inc.(NEE) | 0 | 36,362 | +36,362 | $0 | $2.61M | 0.22% | +$2.61M |
| GFL Environmental Inc.SUB VTG SHS(GFL) | 64,838 | 56,085 | -8,753 | $2.58M | $2.49M | 0.21% | -$96.4K |
| Archer Daniels Midland Co | 0 | 44,669 | +44,669 | $0 | $2.24M | 0.19% | +$2.24M |
| Insulet Corporation(PODD) | 0 | 7,732 | +7,732 | $0 | $2.04M | 0.17% | +$2.04M |
| Fastenal Company(FAST) | 0 | 27,242 | +27,242 | $0 | $1.96M | 0.16% | +$1.96M |
| Exxon Mobil Corp | 0 | 17,485 | +17,485 | $0 | $1.85M | 0.15% | +$1.85M |
| The J. M. Smucker Company(SJM) | 0 | 15,422 | +15,422 | $0 | $1.69M | 0.14% | +$1.69M |
| Marriott International, Inc.CL A(MAR) | 0 | 5,414 | +5,414 | $0 | $1.52M | 0.13% | +$1.52M |
| CenterPoint Energy, Inc.(CNP) | 0 | 46,192 | +46,192 | $0 | $1.47M | 0.12% | +$1.47M |
| Martin Marietta Materials, Inc.(MLM) | 0 | 2,758 | +2,758 | $0 | $1.43M | 0.12% | +$1.43M |
| Visa Inc.CL A(V) | 100,000 | 4,298 | -95,702 | $27.43M | $1.36M | 0.11% | -$26.07M |
| Infinera Corp | 188,298 | 188,298 | 0 | $1.25M | $1.24M | 0.10% | -$18.0K |
| Sunrise Communications AgCL A | 0 | 28,395 | +28,395 | $0 | $1.23M | 0.10% | +$1.23M |
| Dow Inc.(DOW) | 0 | 28,935 | +28,935 | $0 | $1.14M | 0.10% | +$1.14M |
| GoDaddy Inc.CL A(GDDY) | 0 | 5,020 | +5,020 | $0 | $1.00M | 0.08% | +$1.00M |
| Church & Dwight Co., Inc.(CHD) | 0 | 9,550 | +9,550 | $0 | $999.1K | 0.08% | +$999.1K |
| Block, Inc.CL A(XYZ) | 0 | 10,636 | +10,636 | $0 | $930.4K | 0.08% | +$930.4K |
| Veeva Systems Inc.CL A(VEEV) | 0 | 4,293 | +4,293 | $0 | $907.8K | 0.08% | +$907.8K |
| Agriculture & Nat Sol Acq CoW EXP 10 01 202 *W EXP 10/01/202 | 350,000 | 350,000 | 0 | $98.0K | $94.5K | 0.01% | -$3.5K |
| BlackSky Technology Inc.W EXP 09 09 202(BKSY) | 0 | 265,081 | +265,081 | $0 | $31.2K | 0.00% | +$31.2K |
| Ares Acquisition Corp IiW EXP 99 99 999 | 150,000 | 150,000 | 0 | $20.9K | $24.1K | 0.00% | +$3.2K |
| Solid Power, Inc.W EXP 12 08 202(SLDP) | 0 | 45,387 | +45,387 | $0 | $19.2K | 0.00% | +$19.2K |
| Lotus Technology Inc.W EXP 02 22 202(LOT) | 0 | 91,666 | +91,666 | $0 | $14.2K | 0.00% | +$14.2K |
| Origin Materials IncW EXP 06 25 202 | 0 | 76,667 | +76,667 | $0 | $8.4K | 0.00% | +$8.4K |
| GCT Semiconductor Holding, Inc.W EXP 03 01 202(GCTS) | 0 | 25,000 | +25,000 | $0 | $3.7K | 0.00% | +$3.7K |
| Lanvin Group Holdings LimiteW EXP 01 14 202 *W EXP 01/14/202 | 0 | 62,500 | +62,500 | $0 | $2.5K | 0.00% | +$2.5K |
| System1 IncW EXP 01 27 202 | 0 | 56,666 | +56,666 | $0 | $1.0K | 0.00% | +$1.0K |
| Accenture Plc IrelandCL A SHS CLASS A | 65,712 | 0 | -65,712 | $23.05M | $0 | — | -$23.05M |
| Aon plcCL A(AON) | 34,764 | 0 | -34,764 | $11.99M | $0 | — | -$11.99M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 265 | 0 | -265 | $220.4K | $0 | — | -$220.4K |
| Bentley Systems, IncorporatedNOTE 0 125 1 1(BSY) | 11,806 | 0 | -11,806 | $11.82M | $0 | — | -$11.82M |
| Catalent Inc | 302,336 | 0 | -302,336 | $18.26M | $0 | — | -$18.26M |
| CAVA Group, Inc.(CAVA) | 15,200 | 0 | -15,200 | $1.88M | $0 | — | -$1.88M |
| Expand Energy Corporation(EXE) | 67,623 | 0 | -67,623 | $5.62M | $0 | — | -$5.62M |
| Chipotle Mexican Grill, Inc.(CMG) | 63,065 | 0 | -63,065 | $3.63M | $0 | — | -$3.63M |
| CNX Resources CorporationNOTE 2 250 5 0(CNX) | 14,675 | 0 | -14,675 | $37.39M | $0 | — | -$37.39M |
| The Coca-Cola Company(KO) | 245,963 | 0 | -245,963 | $17.68M | $0 | — | -$17.68M |
| Datadog, Inc.NOTE 0 125 6 1(DDOG) | 16,846 | 0 | -16,846 | $21.81M | $0 | — | -$21.81M |
| Enphase Energy, Inc.NOTE 3 0(ENPH) | 3,000 | 0 | -3,000 | $2.83M | $0 | — | -$2.83M |
| Envestnet Inc | 88,628 | 0 | -88,628 | $5.55M | $0 | — | -$5.55M |