Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ICON Public Limited CompanySHS(ICLR) | 609,376 | 530,286 | -79,090 | $175.08M | $111.21M | 5.61% | -$63.87M |
| NVIDIA Corporation(NVDA) | 623,542 | 728,120 | +104,578 | $75.72M | $97.78M | 4.93% | +$22.06M |
| Visa Inc.CL A(V) | 241,916 | 206,708 | -35,208 | $66.52M | $65.33M | 3.29% | -$1.19M |
| Broadcom Inc.(AVGO) | 204,624 | 214,495 | +9,871 | $35.30M | $49.73M | 2.51% | +$14.43M |
| Salesforce, Inc.(CRM) | 58,061 | 132,191 | +74,130 | $15.89M | $44.20M | 2.23% | +$28.30M |
| Boston Scientific Corporation(BSX) | 418,213 | 429,533 | +11,320 | $35.05M | $38.37M | 1.93% | +$3.32M |
| The Progressive Corporation(PGR) | 138,922 | 136,905 | -2,017 | $35.25M | $32.80M | 1.65% | -$2.45M |
| Apple Inc.(AAPL) | 135,226 | 130,270 | -4,956 | $31.51M | $32.62M | 1.65% | +$1.11M |
| Motorola Solutions, Inc.(MSI) | 74,335 | 67,190 | -7,145 | $33.42M | $31.06M | 1.57% | -$2.37M |
| S&P Global Inc.(SPGI) | 52,592 | 61,494 | +8,902 | $27.17M | $30.63M | 1.54% | +$3.46M |
| Smartsheet IncCL A | 0 | 525,000 | +525,000 | $0 | $29.42M | 1.48% | +$29.42M |
| UnitedHealth Group Incorporated(UNH) | 76,529 | 54,142 | -22,387 | $44.74M | $27.39M | 1.38% | -$17.35M |
| Netflix, Inc.(NFLX) | 30,445 | 30,165 | -280 | $21.59M | $26.89M | 1.36% | +$5.29M |
| Hess Corp | 175,000 | 200,000 | +25,000 | $23.77M | $26.60M | 1.34% | +$2.84M |
| Juniper Networks Inc | 650,000 | 700,000 | +50,000 | $25.34M | $26.21M | 1.32% | +$878.0K |
| Datadog, Inc.CL A(DDOG) | 226,943 | 179,198 | -47,745 | $26.11M | $25.61M | 1.29% | -$506.5K |
| Eli Lilly and Company(LLY) | 38,747 | 31,969 | -6,778 | $34.33M | $24.68M | 1.24% | -$9.65M |
| Cross Ctry Healthcare Inc | 0 | 1,350,000 | +1,350,000 | $0 | $24.52M | 1.24% | +$24.52M |
| KKR & Co. Inc.(KKR) | 106,963 | 154,740 | +47,777 | $13.97M | $22.89M | 1.15% | +$8.92M |
| Tradeweb Markets Inc.CL A(TW) | 170,421 | 170,421 | 0 | $21.08M | $22.31M | 1.13% | +$1.24M |
| Innovid Corp | 0 | 7,135,490 | +7,135,490 | $0 | $22.05M | 1.11% | +$22.05M |
| Booking Holdings Inc.(BKNG) | 4,394 | 4,421 | +27 | $18.51M | $21.97M | 1.11% | +$3.46M |
| Thermo Fisher Scientific Inc.(TMO) | 26,505 | 39,435 | +12,930 | $16.39M | $20.52M | 1.03% | +$4.12M |
| Danaher Corporation(DHR) | 87,058 | 87,058 | 0 | $24.20M | $19.98M | 1.01% | -$4.22M |
| Arista Networks Inc | 34,607 | 177,079 | +142,472 | $13.28M | $19.57M | 0.99% | +$6.29M |
| DoorDash, Inc.CL A(DASH) | 0 | 110,478 | +110,478 | $0 | $18.53M | 0.93% | +$18.53M |
| MercadoLibre, Inc.(MELI) | 0 | 10,510 | +10,510 | $0 | $17.87M | 0.90% | +$17.87M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 191,765 | 191,765 | 0 | $14.85M | $17.77M | 0.90% | +$2.92M |
| Stellantis N.V.SHS(STLA) | 0 | 1,393,487 | +1,393,487 | $0 | $17.56M | 0.89% | +$17.56M |
| Gartner, Inc.(IT) | 33,189 | 36,067 | +2,878 | $16.82M | $17.47M | 0.88% | +$654.5K |
| Hashicorp IncCL A | 0 | 464,435 | +464,435 | $0 | $15.89M | 0.80% | +$15.89M |
| Rogers Corporation(ROG) | 155,000 | 155,000 | 0 | $17.52M | $15.75M | 0.79% | -$1.77M |
| Revance Therapeutics Inc | 725,000 | 5,100,000 | +4,375,000 | $3.76M | $15.50M | 0.78% | +$11.74M |
| Snowflake Inc.CL A(SNOW) | 105,740 | 99,595 | -6,145 | $12.15M | $15.38M | 0.78% | +$3.23M |
| Championx Corporation | 500,000 | 550,000 | +50,000 | $15.07M | $14.95M | 0.75% | -$120.5K |
| Old Dominion Freight Line, Inc.(ODFL) | 84,028 | 84,028 | 0 | $16.69M | $14.82M | 0.75% | -$1.87M |
| Atlassian CorporationCL A | 72,022 | 59,799 | -12,223 | $11.44M | $14.55M | 0.73% | +$3.12M |
| Adobe Inc.(ADBE) | 28,240 | 31,751 | +3,511 | $14.62M | $14.12M | 0.71% | -$503.1K |
| Elastic N V ORD SHS | 186,608 | 131,653 | -54,955 | $14.32M | $13.04M | 0.66% | -$1.28M |
| MongoDB, Inc.CL A(MDB) | 55,693 | 56,015 | +322 | $15.06M | $13.04M | 0.66% | -$2.02M |
| Cyberark Software LtdSHS | 3,893 | 38,843 | +34,950 | $1.14M | $12.94M | 0.65% | +$11.81M |
| PulteGroup, Inc.(PHM) | 20,710 | 112,499 | +91,789 | $2.97M | $12.25M | 0.62% | +$9.28M |
| Analog Devices, Inc.(ADI) | 87,736 | 57,219 | -30,517 | $20.19M | $12.16M | 0.61% | -$8.04M |
| The Trade Desk, Inc.CL A(TTD) | 103,017 | 103,017 | 0 | $11.30M | $12.11M | 0.61% | +$811.8K |
| argenx SEADR(ARGX) | 0 | 19,401 | +19,401 | $0 | $11.93M | 0.60% | +$11.93M |
| Silicon Motion Technology CorporationADR(SIMO) | 217,500 | 217,500 | 0 | $13.21M | $11.76M | 0.59% | -$1.46M |
| First Solar, Inc.(FSLR) | 73,791 | 66,575 | -7,216 | $18.41M | $11.73M | 0.59% | -$6.67M |
| Amphenol Corp NewCL A | 147,540 | 167,417 | +19,877 | $9.61M | $11.63M | 0.59% | +$2.01M |
| Allegion plc(ALLE) | 106,406 | 86,132 | -20,274 | $15.51M | $11.26M | 0.57% | -$4.25M |
| Evans Bancorp Inc | 143,676 | 259,537 | +115,861 | $5.60M | $11.24M | 0.57% | +$5.64M |
| Workday, Inc.CL A(WDAY) | 64,084 | 43,334 | -20,750 | $15.66M | $11.18M | 0.56% | -$4.48M |
| EMCOR Group, Inc.(EME) | 0 | 24,334 | +24,334 | $0 | $11.05M | 0.56% | +$11.05M |
| Shopify Inc.CL A(SHOP) | 108,248 | 103,800 | -4,448 | $8.67M | $11.04M | 0.56% | +$2.36M |
| Eaton Corporation plcSHS(ETN) | 25,361 | 32,459 | +7,098 | $8.41M | $10.77M | 0.54% | +$2.37M |
| Targa Resources Corp.(TRGP) | 48,687 | 60,310 | +11,623 | $7.21M | $10.77M | 0.54% | +$3.56M |
| Iron Mountain Incorporated(IRM) | 85,888 | 101,766 | +15,878 | $10.21M | $10.70M | 0.54% | +$490.6K |
| Globant S A COM | 54,579 | 49,203 | -5,376 | $10.81M | $10.55M | 0.53% | -$264.2K |
| Spotify Technology S.A.SHS(SPOT) | 23,440 | 23,440 | 0 | $8.64M | $10.49M | 0.53% | +$1.85M |
| Amedisys Inc | 75,000 | 115,000 | +40,000 | $7.24M | $10.44M | 0.53% | +$3.20M |
| Costco Wholesale Corporation(COST) | 10,760 | 11,340 | +580 | $9.54M | $10.39M | 0.52% | +$851.5K |
| Avid Bioservices Inc | 0 | 829,300 | +829,300 | $0 | $10.24M | 0.52% | +$10.24M |
| Accenture Plc IrelandCL A SHS CLASS A | 25,248 | 27,339 | +2,091 | $8.92M | $9.62M | 0.48% | +$697.5K |
| Alphabet Inc.CL C(GOOG) | 54,948 | 50,102 | -4,846 | $9.18M | $9.54M | 0.48% | +$360.7K |
| Zscaler, Inc.(ZS) | 84,218 | 50,092 | -34,126 | $14.40M | $9.04M | 0.46% | -$5.36M |
| Stryker Corporation(SYK) | 24,656 | 24,883 | +227 | $8.91M | $8.96M | 0.45% | +$52.5K |
| Merck & Co., Inc.(MRK) | 89,703 | 88,425 | -1,278 | $10.19M | $8.80M | 0.44% | -$1.39M |
| Linde plcSHS(LIN) | 17,890 | 20,864 | +2,974 | $8.53M | $8.74M | 0.44% | +$204.1K |
| GitLab Inc.CL A(GTLB) | 133,188 | 154,874 | +21,686 | $6.86M | $8.73M | 0.44% | +$1.86M |
| Republic Services, Inc.(RSG) | 35,637 | 42,052 | +6,415 | $7.16M | $8.46M | 0.43% | +$1.30M |
| Ansys Inc | 25,000 | 25,000 | 0 | $7.97M | $8.43M | 0.43% | +$467.5K |
| Robinhood Markets, Inc.CL A(HOOD) | 0 | 224,584 | +224,584 | $0 | $8.37M | 0.42% | +$8.37M |
| Heartland Finl Usa Inc | 5,338 | 136,091 | +130,753 | $302.7K | $8.34M | 0.42% | +$8.04M |
| McKesson Corporation(MCK) | 15,784 | 14,253 | -1,531 | $7.80M | $8.12M | 0.41% | +$319.0K |
| Surmodics Inc | 170,000 | 203,187 | +33,187 | $6.59M | $8.05M | 0.41% | +$1.45M |
| JPMorgan Chase & Co.(JPM) | 28,603 | 32,432 | +3,829 | $6.03M | $7.77M | 0.39% | +$1.74M |
| American Express Company(AXP) | 21,015 | 25,728 | +4,713 | $5.70M | $7.64M | 0.39% | +$1.94M |
| Texas Instruments Incorporated(TXN) | 48,460 | 40,710 | -7,750 | $10.01M | $7.63M | 0.38% | -$2.38M |
| Fortinet, Inc.(FTNT) | 0 | 80,151 | +80,151 | $0 | $7.57M | 0.38% | +$7.57M |
| DexCom, Inc.(DXCM) | 102,353 | 96,602 | -5,751 | $6.86M | $7.51M | 0.38% | +$651.0K |
| Marvell Technology, Inc.(MRVL) | 151,749 | 66,036 | -85,713 | $10.94M | $7.29M | 0.37% | -$3.65M |
| Confluent IncCL A | 375,189 | 257,101 | -118,088 | $7.65M | $7.19M | 0.36% | -$457.8K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 17,013 | 17,773 | +760 | $7.91M | $7.16M | 0.36% | -$755.2K |
| Seagate Technology Hldngs Pl ORD SHS | 64,931 | 82,209 | +17,278 | $7.11M | $7.10M | 0.36% | -$16.4K |
| Church & Dwight Co., Inc.(CHD) | 56,669 | 65,739 | +9,070 | $5.93M | $6.88M | 0.35% | +$949.9K |
| Walmart Inc.(WMT) | 7,755 | 73,358 | +65,603 | $626.2K | $6.63M | 0.33% | +$6.00M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 10,606 | 19,174 | +8,568 | $2.97M | $6.56M | 0.33% | +$3.59M |
| Cisco Systems, Inc.(CSCO) | 9,430 | 110,276 | +100,846 | $501.9K | $6.53M | 0.33% | +$6.03M |
| International Business Machines Corporation(IBM) | 24,406 | 29,618 | +5,212 | $5.40M | $6.51M | 0.33% | +$1.12M |
| Five9, Inc.(FIVN) | 160,000 | 160,000 | 0 | $4.60M | $6.50M | 0.33% | +$1.91M |
| Elevance Health, Inc.(ELV) | 20,928 | 17,425 | -3,503 | $10.88M | $6.43M | 0.32% | -$4.45M |
| Wells Fargo & Company(WFC) | 78,809 | 91,366 | +12,557 | $4.45M | $6.42M | 0.32% | +$1.97M |
| HubSpot, Inc.(HUBS) | 1,392 | 9,155 | +7,763 | $740.0K | $6.38M | 0.32% | +$5.64M |
| Profire Energy Inc | 0 | 2,275,000 | +2,275,000 | $0 | $5.78M | 0.29% | +$5.78M |
| Endeavour Silver Corp.(EXK) | 71,380 | 96,950 | +25,570 | $4.86M | $5.45M | 0.27% | +$585.2K |
| AbbVie Inc.(ABBV) | 24,146 | 30,378 | +6,232 | $4.77M | $5.40M | 0.27% | +$629.8K |
| Ametek Inc | 21,688 | 29,293 | +7,605 | $3.72M | $5.28M | 0.27% | +$1.56M |
| Affirm Holdings, Inc.CL A(AFRM) | 0 | 83,521 | +83,521 | $0 | $5.09M | 0.26% | +$5.09M |
| Fair Isaac Corporation(FICO) | 1,644 | 2,476 | +832 | $3.20M | $4.93M | 0.25% | +$1.73M |
| Arthur J. Gallagher & Co.(AJG) | 13,378 | 16,804 | +3,426 | $3.76M | $4.77M | 0.24% | +$1.01M |
| Adams Res & Energy Inc | 0 | 125,000 | +125,000 | $0 | $4.72M | 0.24% | +$4.72M |