Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CLEAR SECURE INC(YOU) | 0 | 191,345 | +191,345 | 0 | 5,097 | 0.60% | +5,097 |
| ALPHABET INC(GOOG) | 125,223 | 128,878 | +3,655 | 20,768 | 24,397 | 2.88% | +3,628 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 37,631 | 59,981 | +22,350 | 1,400 | 4,536 | 0.54% | +3,136 |
| NIKE INC(NKE) | 0 | 33,000 | +33,000 | 0 | 2,497 | 0.29% | +2,497 |
| BROADCOM INC(AVGO) | 42,228 | 41,186 | -1,042 | 7,284 | 9,549 | 1.13% | +2,264 |
| META PLATFORMS INC(META) | 1,443 | 5,119 | +3,676 | 826 | 2,997 | 0.35% | +2,171 |
| ROBLOX CORP(RBLX) | 20,964 | 50,787 | +29,823 | 928 | 2,939 | 0.35% | +2,011 |
| TESLA INC(TSLA) | 13,700 | 13,851 | +151 | 3,584 | 5,594 | 0.66% | +2,009 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 153,063 | 143,639 | -9,424 | 26,582 | 28,367 | 3.35% | +1,785 |
| SHOPIFY INC(SHOP) | 10,178 | 24,205 | +14,027 | 816 | 2,574 | 0.30% | +1,758 |
| BLACKBERRY LTD(BB) | 1,220,746 | 1,295,036 | +74,290 | 3,198 | 4,895 | 0.58% | +1,697 |
| JPMORGAN CHASE & CO(JPM) | 103,043 | 97,253 | -5,790 | 21,728 | 23,313 | 2.75% | +1,585 |
| ARCHER AVIATION INC(ACHR) | 55,732 | 177,508 | +121,776 | 169 | 1,731 | 0.20% | +1,562 |
| APPLE INC(AAPL) | 80,036 | 80,501 | +465 | 18,648 | 20,159 | 2.38% | +1,511 |
| AMAZON COM INC(AMZN) | 1,457 | 7,992 | +6,535 | 271 | 1,753 | 0.21% | +1,482 |
| COINBASE GLOBAL INC(COIN) | 4,966 | 9,172 | +4,206 | 885 | 2,277 | 0.27% | +1,393 |
| CROWDSTRIKE HLDGS INC(CRWD) | 16,252 | 17,312 | +1,060 | 4,558 | 5,923 | 0.70% | +1,365 |
| ROKU INC(ROKU) | 13,739 | 31,289 | +17,550 | 1,026 | 2,326 | 0.27% | +1,300 |
| TERADYNE INC(TER) | 17,995 | 28,278 | +10,283 | 2,410 | 3,561 | 0.42% | +1,151 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,273 | 11,974 | +9,701 | 373 | 1,446 | 0.17% | +1,073 |
| CISCO SYS INC(CSCO) | 188,268 | 186,335 | -1,933 | 10,020 | 11,031 | 1.30% | +1,011 |
| BLOCK INC(XYZ) | 10,387 | 19,457 | +9,070 | 697 | 1,654 | 0.20% | +956 |
| VISA INC(V) | 38,389 | 36,302 | -2,087 | 10,555 | 11,473 | 1.36% | +918 |
| EMERSON ELEC CO(EMR) | 0 | 7,307 | +7,307 | 0 | 906 | 0.11% | +906 |
| FLOWSERVE CORP(FLS) | 0 | 15,596 | +15,596 | 0 | 897 | 0.11% | +897 |
| ROBINHOOD MKTS INC(HOOD) | 22,737 | 37,843 | +15,106 | 533 | 1,410 | 0.17% | +878 |
| UIPATH INC(PATH) | 41,990 | 110,526 | +68,536 | 537 | 1,405 | 0.17% | +867 |
| HUBBELL INC(HUBB) | 0 | 2,051 | +2,051 | 0 | 859 | 0.10% | +859 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 12,452 | +12,452 | 0 | 850 | 0.10% | +850 |
| ROCKET LAB USA INC | 29,358 | 44,551 | +15,193 | 286 | 1,135 | 0.13% | +849 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 82,352 | 200,470 | +118,118 | 543 | 1,355 | 0.16% | +812 |
| CRISPR THERAPEUTICS AG(CRSP) | 13,617 | 36,264 | +22,647 | 640 | 1,427 | 0.17% | +788 |
| TEREX CORP NEW(TEX) | 0 | 16,969 | +16,969 | 0 | 784 | 0.09% | +784 |
| GITLAB INC(GTLB) | 0 | 13,815 | +13,815 | 0 | 778 | 0.09% | +778 |
| PINTEREST INC(PINS) | 12,025 | 39,040 | +27,015 | 389 | 1,132 | 0.13% | +743 |
| DATADOG INC(DDOG) | 0 | 4,720 | +4,720 | 0 | 674 | 0.08% | +674 |
| TWIST BIOSCIENCE CORP(TWST) | 10,658 | 24,815 | +14,157 | 482 | 1,153 | 0.14% | +672 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 1,496 | +1,496 | 0 | 669 | 0.08% | +669 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 10,741 | 34,288 | +23,547 | 250 | 905 | 0.11% | +654 |
| HONEYWELL INTL INC COM(HON) | 33,591 | 33,591 | 0 | 6,944 | 7,588 | 0.90% | +644 |
| TRANE TECHNOLOGIES PLC(TT) | 2,114 | 3,936 | +1,822 | 822 | 1,454 | 0.17% | +632 |
| JOBY AVIATION INC(JOBY) | 22,062 | 87,758 | +65,696 | 111 | 713 | 0.08% | +603 |
| DEERE & CO(DE) | 20,845 | 21,880 | +1,035 | 8,699 | 9,271 | 1.09% | +571 |
| PURE STORAGE INC(P) | 0 | 9,260 | +9,260 | 0 | 569 | 0.07% | +569 |
| TENABLE HLDGS INC(TENB) | 104,845 | 122,106 | +17,261 | 4,248 | 4,809 | 0.57% | +560 |
| OKTA INC(OKTA) | 62,373 | 65,931 | +3,558 | 4,637 | 5,195 | 0.61% | +559 |
| TEMPUS AI INC(TEM) | 4,558 | 24,133 | +19,575 | 258 | 815 | 0.10% | +557 |
| JOHN BEAN TECHNOLOGIES CORP(JBTM) | 42,144 | 36,922 | -5,222 | 4,152 | 4,693 | 0.55% | +541 |
| BLADE AIR MOBILITY INC | 45,944 | 156,121 | +110,177 | 135 | 664 | 0.08% | +528 |
| TRIMBLE INC(TRMB) | 0 | 7,436 | +7,436 | 0 | 525 | 0.06% | +525 |
| ENDAVA PLC(DAVA) | 17,131 | 30,835 | +13,704 | 438 | 953 | 0.11% | +515 |
| ROCKWELL AUTOMATION INC(ROK) | 14,100 | 15,000 | +900 | 3,785 | 4,287 | 0.51% | +502 |
| ILLUMINA INC(ILMN) | 0 | 3,688 | +3,688 | 0 | 493 | 0.06% | +493 |
| BEAM THERAPEUTICS INC(BEAM) | 13,118 | 32,198 | +19,080 | 321 | 799 | 0.09% | +477 |
| THE TRADE DESK INC(TTD) | 2,398 | 6,199 | +3,801 | 263 | 729 | 0.09% | +466 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 64,461 | 82,849 | +18,388 | 1,963 | 2,404 | 0.28% | +441 |
| DISNEY WALT CO(DIS) | 57,590 | 53,690 | -3,900 | 5,540 | 5,978 | 0.71% | +439 |
| UNITY SOFTWARE INC(U) | 23,568 | 43,167 | +19,599 | 533 | 970 | 0.11% | +437 |
| ALPHABET INC(GOOG) | 4,861 | 6,410 | +1,549 | 813 | 1,221 | 0.14% | +408 |
| PAGERDUTY INC(PD) | 16,524 | 38,829 | +22,305 | 307 | 709 | 0.08% | +402 |
| AURORA INNOVATION INC | 0 | 62,948 | +62,948 | 0 | 397 | 0.05% | +397 |
| VERACYTE INC(VCYT) | 9,541 | 18,156 | +8,615 | 325 | 719 | 0.08% | +394 |
| NATERA INC(NTRA) | 1,959 | 3,869 | +1,910 | 249 | 612 | 0.07% | +364 |
| AEROVIRONMENT INC | 1,090 | 3,481 | +2,391 | 219 | 536 | 0.06% | +317 |
| VERISIGN INC | 30,215 | 29,247 | -968 | 5,740 | 6,053 | 0.71% | +313 |
| 10X GENOMICS INC(TXG) | 20,232 | 52,787 | +32,555 | 457 | 758 | 0.09% | +301 |
| SYNOPSYS INC(SNPS) | 0 | 615 | +615 | 0 | 298 | 0.04% | +298 |
| BRADY CORP(BRC) | 0 | 3,780 | +3,780 | 0 | 279 | 0.03% | +279 |
| SOFI TECHNOLOGIES INC(SOFI) | 16,478 | 26,481 | +10,003 | 130 | 408 | 0.05% | +278 |
| QUALCOMM INC(QCOM) | 29,992 | 35,007 | +5,015 | 5,100 | 5,378 | 0.64% | +278 |
| BOISE CASCADE CO DEL(BCC) | 4,128 | 7,081 | +2,953 | 582 | 842 | 0.10% | +260 |
| LULULEMON ATHLETICA INC(LULU) | 4,499 | 3,853 | -646 | 1,221 | 1,473 | 0.17% | +253 |
| POWELL INDS INC(POWL) | 0 | 1,139 | +1,139 | 0 | 252 | 0.03% | +252 |
| US BANCORP DEL(USB) | 69,505 | 71,472 | +1,967 | 3,178 | 3,419 | 0.40% | +240 |
| QUANTA SVCS INC | 2,963 | 3,424 | +461 | 883 | 1,082 | 0.13% | +199 |
| CYBERARK SOFTWARE LTD | 17,673 | 16,026 | -1,647 | 5,154 | 5,339 | 0.63% | +185 |
| PACIFIC BIOSCIENCES CALIF IN(PACB) | 67,364 | 163,482 | +96,118 | 115 | 299 | 0.04% | +185 |
| INTELLIA THERAPEUTICS INC(NTLA) | 23,031 | 54,657 | +31,626 | 473 | 637 | 0.08% | +164 |
| PAYCHEX INC(PAYX) | 33,186 | 32,628 | -558 | 4,453 | 4,575 | 0.54% | +122 |
| FUELCELL ENERGY INC(FCEL) | 0 | 13,400 | +13,400 | 0 | 121 | 0.01% | +121 |
| REPAY HLDGS CORP(RPAY) | 0 | 13,950 | +13,950 | 0 | 106 | 0.01% | +106 |
| CUMMINS INC COM(CMI) | 23,586 | 22,184 | -1,402 | 7,637 | 7,733 | 0.91% | +96 |
| ADAPTIVE BIOTECHNOLOGIES COR(ADPT) | 25,576 | 35,521 | +9,945 | 131 | 213 | 0.03% | +82 |
| CERUS CORP(CERS) | 35,074 | 87,455 | +52,381 | 61 | 135 | 0.02% | +74 |
| LEXINFINTECH HLDGS LTD(LX) | 0 | 12,035 | +12,035 | 0 | 70 | 0.01% | +70 |
| GENERAL MTRS CO(GM) | 8,150 | 8,150 | 0 | 365 | 434 | 0.05% | +69 |
| QUANTUM SI INC(QSI) | 26,198 | 33,902 | +7,704 | 23 | 92 | 0.01% | +68 |
| PRIME MEDICINE INC(PRME) | 28,113 | 60,685 | +32,572 | 109 | 177 | 0.02% | +68 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 2,666 | 2,625 | -41 | 723 | 789 | 0.09% | +66 |
| GOLDMAN SACHS GROUP INC(GS) | 13,400 | 11,700 | -1,700 | 6,634 | 6,700 | 0.79% | +65 |
| PERSONALIS INC(PSNL) | 15,103 | 25,168 | +10,065 | 81 | 145 | 0.02% | +64 |
| MCDONALDS CORP(MCD) | 25,700 | 27,200 | +1,500 | 7,826 | 7,885 | 0.93% | +59 |
| COGNYTE SOFTWARE LTD(CGNT) | 71,199 | 62,659 | -8,540 | 483 | 542 | 0.06% | +59 |
| MORGAN STANLEY(MS) | 2,555 | 2,522 | -33 | 266 | 317 | 0.04% | +51 |
| WD 40 CO(WDFC) | 4,403 | 4,881 | +478 | 1,135 | 1,185 | 0.14% | +49 |
| BUTTERFLY NETWORK INC(BFLY) | 19,244 | 23,850 | +4,606 | 34 | 74 | 0.01% | +40 |
| CORNING INC(GLW) | 125,349 | 119,924 | -5,425 | 5,660 | 5,699 | 0.67% | +39 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 3,190 | 3,190 | 0 | 686 | 721 | 0.09% | +35 |
| INGLES MKTS INC(IMKTA) | 4,700 | 5,900 | +1,200 | 351 | 380 | 0.04% | +30 |
| ABSCI CORPORATION | 13,977 | 30,733 | +16,756 | 53 | 81 | 0.01% | +27 |