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) | 0 | 1,295,036 | +1,295,036 | 0 | 4,895 | 0.58% | +4,895 |
| JPMORGAN CHASE & CO(JPM) | 0 | 97,253 | +97,253 | 0 | 23,313 | 2.75% | +23,313 |
| ARCHER AVIATION INC(ACHR) | 0 | 177,508 | +177,508 | 0 | 1,731 | 0.20% | +1,731 |
| APPLE INC(AAPL) | 80,036 | 80,501 | +465 | 18,648 | 20,159 | 2.38% | +1,511 |
| AMAZON COM INC(AMZN) | 0 | 7,992 | +7,992 | 0 | 1,753 | 0.21% | +1,753 |
| COINBASE GLOBAL INC(COIN) | 0 | 9,172 | +9,172 | 0 | 2,277 | 0.27% | +2,277 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 17,312 | +17,312 | 0 | 5,923 | 0.70% | +5,923 |
| ROKU INC(ROKU) | 13,739 | 31,289 | +17,550 | 1,026 | 2,326 | 0.27% | +1,300 |
| TERADYNE INC(TER) | 0 | 28,278 | +28,278 | 0 | 3,561 | 0.42% | +3,561 |
| 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) | 0 | 19,457 | +19,457 | 0 | 1,654 | 0.20% | +1,654 |
| 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) | 0 | 37,843 | +37,843 | 0 | 1,410 | 0.17% | +1,410 |
| UIPATH INC(PATH) | 0 | 110,526 | +110,526 | 0 | 1,405 | 0.17% | +1,405 |
| 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 | 0 | 44,551 | +44,551 | 0 | 1,135 | 0.13% | +1,135 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 0 | 200,470 | +200,470 | 0 | 1,355 | 0.16% | +1,355 |
| CRISPR THERAPEUTICS AG(CRSP) | 0 | 36,264 | +36,264 | 0 | 1,427 | 0.17% | +1,427 |
| 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) | 0 | 39,040 | +39,040 | 0 | 1,132 | 0.13% | +1,132 |
| DATADOG INC(DDOG) | 0 | 4,720 | +4,720 | 0 | 674 | 0.08% | +674 |
| TWIST BIOSCIENCE CORP(TWST) | 0 | 24,815 | +24,815 | 0 | 1,153 | 0.14% | +1,153 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 1,496 | +1,496 | 0 | 669 | 0.08% | +669 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 34,288 | +34,288 | 0 | 905 | 0.11% | +905 |
| HONEYWELL INTL INC COM(HON) | 0 | 33,591 | +33,591 | 0 | 7,588 | 0.90% | +7,588 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 3,936 | +3,936 | 0 | 1,454 | 0.17% | +1,454 |
| JOBY AVIATION INC(JOBY) | 0 | 87,758 | +87,758 | 0 | 713 | 0.08% | +713 |
| 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) | 0 | 122,106 | +122,106 | 0 | 4,809 | 0.57% | +4,809 |
| OKTA INC(OKTA) | 0 | 65,931 | +65,931 | 0 | 5,195 | 0.61% | +5,195 |
| TEMPUS AI INC(TEM) | 0 | 24,133 | +24,133 | 0 | 815 | 0.10% | +815 |
| JOHN BEAN TECHNOLOGIES CORP(JBTM) | 0 | 36,922 | +36,922 | 0 | 4,693 | 0.55% | +4,693 |
| BLADE AIR MOBILITY INC | 0 | 156,121 | +156,121 | 0 | 664 | 0.08% | +664 |
| TRIMBLE INC(TRMB) | 0 | 7,436 | +7,436 | 0 | 525 | 0.06% | +525 |
| ENDAVA PLC | 0 | 30,835 | +30,835 | 0 | 953 | 0.11% | +953 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 15,000 | +15,000 | 0 | 4,287 | 0.51% | +4,287 |
| ILLUMINA INC(ILMN) | 0 | 3,688 | +3,688 | 0 | 493 | 0.06% | +493 |
| BEAM THERAPEUTICS INC(BEAM) | 0 | 32,198 | +32,198 | 0 | 799 | 0.09% | +799 |
| THE TRADE DESK INC(TTD) | 0 | 6,199 | +6,199 | 0 | 729 | 0.09% | +729 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 64,461 | 82,849 | +18,388 | 1,963 | 2,404 | 0.28% | +441 |
| DISNEY WALT CO(DIS) | 0 | 53,690 | +53,690 | 0 | 5,978 | 0.71% | +5,978 |
| UNITY SOFTWARE INC(U) | 0 | 43,167 | +43,167 | 0 | 970 | 0.11% | +970 |
| ALPHABET INC(GOOG) | 0 | 6,410 | +6,410 | 0 | 1,221 | 0.14% | +1,221 |
| PAGERDUTY INC(PD) | 0 | 38,829 | +38,829 | 0 | 709 | 0.08% | +709 |
| AURORA INNOVATION INC | 0 | 62,948 | +62,948 | 0 | 397 | 0.05% | +397 |
| VERACYTE INC(VCYT) | 0 | 18,156 | +18,156 | 0 | 719 | 0.08% | +719 |
| NATERA INC(NTRA) | 0 | 3,869 | +3,869 | 0 | 612 | 0.07% | +612 |
| AEROVIRONMENT INC | 0 | 3,481 | +3,481 | 0 | 536 | 0.06% | +536 |
| VERISIGN INC | 0 | 29,247 | +29,247 | 0 | 6,053 | 0.71% | +6,053 |
| 10X GENOMICS INC(TXG) | 0 | 52,787 | +52,787 | 0 | 758 | 0.09% | +758 |
| 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) | 0 | 26,481 | +26,481 | 0 | 408 | 0.05% | +408 |
| QUALCOMM INC(QCOM) | 0 | 35,007 | +35,007 | 0 | 5,378 | 0.64% | +5,378 |
| BOISE CASCADE CO DEL(BCC) | 0 | 7,081 | +7,081 | 0 | 842 | 0.10% | +842 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 3,853 | +3,853 | 0 | 1,473 | 0.17% | +1,473 |
| 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 | 0 | 3,424 | +3,424 | 0 | 1,082 | 0.13% | +1,082 |
| CYBERARK SOFTWARE LTD | 0 | 16,026 | +16,026 | 0 | 5,339 | 0.63% | +5,339 |
| PACIFIC BIOSCIENCES CALIF IN | 0 | 163,482 | +163,482 | 0 | 299 | 0.04% | +299 |
| INTELLIA THERAPEUTICS INC(NTLA) | 0 | 54,657 | +54,657 | 0 | 637 | 0.08% | +637 |
| 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 | 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) | 0 | 35,521 | +35,521 | 0 | 213 | 0.03% | +213 |
| CERUS CORP | 0 | 87,455 | +87,455 | 0 | 135 | 0.02% | +135 |
| LEXINFINTECH HLDGS LTD | 0 | 12,035 | +12,035 | 0 | 70 | 0.01% | +70 |
| GENERAL MTRS CO(GM) | 0 | 8,150 | +8,150 | 0 | 434 | 0.05% | +434 |
| QUANTUM SI INC | 0 | 33,902 | +33,902 | 0 | 92 | 0.01% | +92 |
| PRIME MEDICINE INC | 0 | 60,685 | +60,685 | 0 | 177 | 0.02% | +177 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 2,625 | +2,625 | 0 | 789 | 0.09% | +789 |
| GOLDMAN SACHS GROUP INC(GS) | 13,400 | 11,700 | -1,700 | 6,634 | 6,700 | 0.79% | +65 |
| PERSONALIS INC(PSNL) | 0 | 25,168 | +25,168 | 0 | 145 | 0.02% | +145 |
| MCDONALDS CORP(MCD) | 25,700 | 27,200 | +1,500 | 7,826 | 7,885 | 0.93% | +59 |
| COGNYTE SOFTWARE LTD | 0 | 62,659 | +62,659 | 0 | 542 | 0.06% | +542 |
| MORGAN STANLEY(MS) | 0 | 2,522 | +2,522 | 0 | 317 | 0.04% | +317 |
| WD 40 CO(WDFC) | 0 | 4,881 | +4,881 | 0 | 1,185 | 0.14% | +1,185 |
| BUTTERFLY NETWORK INC(BFLY) | 0 | 23,850 | +23,850 | 0 | 74 | 0.01% | +74 |
| CORNING INC(GLW) | 125,349 | 119,924 | -5,425 | 5,660 | 5,699 | 0.67% | +39 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 3,190 | +3,190 | 0 | 721 | 0.09% | +721 |
| INGLES MKTS INC(IMKTA) | 0 | 5,900 | +5,900 | 0 | 380 | 0.04% | +380 |
| ABSCI CORPORATION | 0 | 30,733 | +30,733 | 0 | 81 | 0.01% | +81 |