Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APOLLO GLOBAL MGMT INC SER A MAND CNV(APO) | 0 | 331,900 | +331,900 | 0 | 21,159 | 5.20% | +21,159 |
| ALLIANT ENERGY CORP(LNT) | 0 | 0 | 0 | 0 | 17,955 | 4.41% | +17,955 |
| PPL CAP FDG INC(PPL) | 0 | 0 | 0 | 0 | 17,888 | 4.40% | +17,888 |
| SHIFT4 PMTS INC(FOUR) | 0 | 0 | 0 | 0 | 12,186 | 2.99% | +12,186 |
| FORD MTR CO DEL(F) | 0 | 0 | 0 | 16,857 | 22,894 | 5.63% | +6,037 |
| DEXCOM INC(DXCM) | 0 | 0 | 0 | 18,742 | 23,140 | 5.69% | +4,398 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 0 | 0 | 15,380 | 18,865 | 4.64% | +3,485 |
| FRESHPET INC(FRPT) | 0 | 23,590 | +23,590 | 0 | 2,733 | 0.67% | +2,733 |
| EXXON MOBIL CORP | 0 | 18,400 | +18,400 | 0 | 2,139 | 0.53% | +2,139 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 28,700 | +28,700 | 0 | 1,966 | 0.48% | +1,966 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 0 | 0 | 2,421 | 4,330 | 1.06% | +1,909 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,840 | +1,840 | 0 | 1,663 | 0.41% | +1,663 |
| RINGCENTRAL INC(RNG) | 0 | 0 | 0 | 5,571 | 7,224 | 1.78% | +1,653 |
| NEXTERA ENERGY INC(NEE) | 532,240 | 563,340 | +31,100 | 20,289 | 21,931 | 5.39% | +1,642 |
| CYBERARK SOFTWARE LTD | 0 | 10,050 | +10,050 | 0 | 2,670 | 0.66% | +2,670 |
| KKR & CO INC(KKR) | 0 | 14,400 | +14,400 | 0 | 1,448 | 0.36% | +1,448 |
| ARISTA NETWORKS INC | 0 | 4,580 | +4,580 | 0 | 1,328 | 0.33% | +1,328 |
| KBR INC(KBR) | 0 | 57,110 | +57,110 | 0 | 3,636 | 0.89% | +3,636 |
| TRADEWEB MKTS INC(TW) | 0 | 17,455 | +17,455 | 0 | 1,818 | 0.45% | +1,818 |
| EURONET WORLDWIDE INC(EEFT) | 0 | 0 | 0 | 20,331 | 21,264 | 5.23% | +934 |
| WIX SHS | 7,890 | 13,690 | +5,800 | 971 | 1,882 | 0.46% | +911 |
| OKTA INC(OKTA) | 0 | 0 | 0 | 19,246 | 19,943 | 4.90% | +697 |
| MONDAY SHS | 0 | 3,040 | +3,040 | 0 | 687 | 0.17% | +687 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 640 | +640 | 0 | 646 | 0.16% | +646 |
| TOAST INC(TOST) | 0 | 23,080 | +23,080 | 0 | 575 | 0.14% | +575 |
| INVESCO QQQ TR | 0 | 1,200 | +1,200 | 0 | 533 | 0.13% | +533 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 2,700 | +2,700 | 0 | 493 | 0.12% | +493 |
| NVIDIA CORPORATION(NVDA) | 0 | 500 | +500 | 0 | 452 | 0.11% | +452 |
| WELLS FARGO CO NEW PERP PFD CNV A(WFC) | 17,852 | 17,852 | 0 | 21,344 | 21,768 | 5.35% | +424 |
| KKR & CO INC(KKR) | 0 | 4,200 | +4,200 | 0 | 422 | 0.10% | +422 |
| SCHRODINGER INC(SDGR) | 0 | 12,160 | +12,160 | 0 | 328 | 0.08% | +328 |
| WIX(WIX) | 0 | 0 | 0 | 15,726 | 16,048 | 3.94% | +322 |
| DEXCOM INC(DXCM) | 0 | 2,300 | +2,300 | 0 | 319 | 0.08% | +319 |
| R1 RCM INC | 0 | 32,480 | +32,480 | 0 | 418 | 0.10% | +418 |
| KBR INC(KBR) | 5,180 | 8,680 | +3,500 | 287 | 553 | 0.14% | +266 |
| SHIFT4 PMTS INC(FOUR) | 0 | 3,550 | +3,550 | 0 | 235 | 0.06% | +235 |
| ISHARES TR | 5,300 | 5,800 | +500 | 1,337 | 1,571 | 0.39% | +234 |
| FRESHPET INC(FRPT) | 0 | 2,000 | +2,000 | 0 | 232 | 0.06% | +232 |
| PYXIS ONCOLOGY INC | 0 | 51,360 | +51,360 | 0 | 219 | 0.05% | +219 |
| ITT INC(ITT) | 0 | 1,500 | +1,500 | 0 | 204 | 0.05% | +204 |
| MONDAY SHS | 0 | 900 | +900 | 0 | 203 | 0.05% | +203 |
| TOAST INC(TOST) | 0 | 8,100 | +8,100 | 0 | 202 | 0.05% | +202 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 1,450 | +1,450 | 0 | 200 | 0.05% | +200 |
| OKTA INC(OKTA) | 0 | 5,390 | +5,390 | 0 | 564 | 0.14% | +564 |
| R1 RCM INC | 0 | 14,000 | +14,000 | 0 | 180 | 0.04% | +180 |
| ABSCI CORPORATION | 0 | 28,970 | +28,970 | 0 | 165 | 0.04% | +165 |
| BROADCOM INC(AVGO) | 0 | 250 | +250 | 0 | 331 | 0.08% | +331 |
| ABCELLERA BIOLOGICS INC(ABCL) | 0 | 34,980 | +34,980 | 0 | 158 | 0.04% | +158 |
| WIX SHS | 2,100 | 3,000 | +900 | 258 | 412 | 0.10% | +154 |
| ITT INC(ITT) | 0 | 1,100 | +1,100 | 0 | 150 | 0.04% | +150 |
| ENTEGRIS INC(ENTG) | 0 | 3,270 | +3,270 | 0 | 460 | 0.11% | +460 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 0 | 8,655 | +8,655 | 0 | 677 | 0.17% | +677 |
| SALESFORCE INC(CRM) | 800 | 1,100 | +300 | 211 | 331 | 0.08% | +121 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 15,290 | 16,300 | +1,010 | 124 | 242 | 0.06% | +117 |
| SALESFORCE INC(CRM) | 30 | 390 | +360 | 8 | 117 | 0.03% | +110 |
| SPDR GOLD TR(GLD) | 0 | 6,693 | +6,693 | 0 | 1,377 | 0.34% | +1,377 |
| BOOKING HOLDINGS INC(BKNG) | 1,200 | 1,200 | 0 | 4,257 | 4,353 | 1.07% | +97 |
| OKTA INC(OKTA) | 0 | 900 | +900 | 0 | 94 | 0.02% | +94 |
| SCHRODINGER INC(SDGR) | 0 | 3,100 | +3,100 | 0 | 84 | 0.02% | +84 |
| ABSCI CORPORATION | 0 | 14,600 | +14,600 | 0 | 83 | 0.02% | +83 |
| ARISTA NETWORKS INC | 900 | 1,000 | +100 | 212 | 290 | 0.07% | +78 |
| NUTANIX INC(NTNX) | 8,700 | 7,900 | -800 | 415 | 488 | 0.12% | +73 |
| DOVER CORP(DOV) | 0 | 2,743 | +2,743 | 0 | 486 | 0.12% | +486 |
| KRYSTAL BIOTECH INC(KRYS) | 1,170 | 1,170 | 0 | 145 | 208 | 0.05% | +63 |
| DEXCOM INC(DXCM) | 7,830 | 7,410 | -420 | 972 | 1,028 | 0.25% | +56 |
| CHEGG INC | 0 | 0 | 0 | 17,662 | 17,715 | 4.35% | +53 |
| MOOG INC(MOG-A) | 3,516 | 3,516 | 0 | 509 | 561 | 0.14% | +52 |
| SILICON LABORATORIES INC(SLAB) | 3,322 | 3,412 | +90 | 439 | 490 | 0.12% | +51 |
| DRAFTKINGS INC NEW(DKNG) | 4,900 | 4,900 | 0 | 173 | 223 | 0.05% | +50 |
| ETSY INC(ETSY) | 5,170 | 6,760 | +1,590 | 419 | 465 | 0.11% | +46 |
| BROADCOM INC(AVGO) | 200 | 200 | 0 | 223 | 265 | 0.07% | +42 |
| XYLEM INC(XYL) | 2,550 | 2,550 | 0 | 292 | 330 | 0.08% | +38 |
| SHOPIFY INC(SHOP) | 0 | 0 | 0 | 5,028 | 5,063 | 1.24% | +35 |
| EURONET WORLDWIDE INC(EEFT) | 0 | 3,981 | +3,981 | 0 | 438 | 0.11% | +438 |
| ENTEGRIS INC(ENTG) | 1,500 | 1,500 | 0 | 180 | 211 | 0.05% | +31 |
| DECKERS OUTDOOR CORP(DECK) | 1,510 | 1,100 | -410 | 1,009 | 1,035 | 0.25% | +26 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 0 | 2,033 | +2,033 | 0 | 159 | 0.04% | +159 |
| EQUINOX GOLD CORP(EQX) | 21,885 | 19,900 | -1,985 | 107 | 120 | 0.03% | +13 |
| HEALTH CATALYST INC | 0 | 37,050 | +37,050 | 0 | 279 | 0.07% | +279 |
| DOMINION ENERGY INC(D) | 4,315 | 4,315 | 0 | 203 | 212 | 0.05% | +9 |
| MODEL N INC | 0 | 0 | 0 | 377 | 383 | 0.09% | +6 |
| MODEL N INC | 0 | 13,299 | +13,299 | 0 | 379 | 0.09% | +379 |
| DTE ENERGY CO(DTB) | 2,894 | 2,894 | 0 | 319 | 325 | 0.08% | +5 |
| 10X GENOMICS INC(TXG) | 4,690 | 7,100 | +2,410 | 262 | 266 | 0.07% | +4 |
| TYLER TECHNOLOGIES INC(TYL) | 200 | 200 | 0 | 84 | 85 | 0.02% | +1 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 12,000 | 6,600 | -5,400 | 98 | 98 | 0.02% | 0 |
| PROS HOLDINGS INC | 0 | 0 | 0 | 147 | 147 | 0.04% | 0 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SPLUNK INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| HEALTH CATALYST INC | 100 | 0 | -100 | 1 | 0 | — | -1 |
| DOXIMITY INC(DOCS) | 4,460 | 4,460 | 0 | 125 | 120 | 0.03% | -5 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 4,900 | 4,900 | 0 | 234 | 229 | 0.06% | -6 |
| DENALI THERAPEUTICS INC(DNLI) | 10,200 | 10,200 | 0 | 219 | 209 | 0.05% | -10 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 1,770 | 1,840 | +70 | 171 | 161 | 0.04% | -10 |
| PETIQ INC | 0 | 0 | 0 | 641 | 630 | 0.15% | -11 |
| INSULET CORP(PODD) | 0 | 0 | 0 | 127 | 115 | 0.03% | -12 |
| HELEN OF TROY LTD | 0 | 2,315 | +2,315 | 0 | 267 | 0.07% | +267 |
| HEALTH CATALYST INC | 0 | 0 | 0 | 1,427 | 1,409 | 0.35% | -18 |
| FIVE BELOW INC(FIVE) | 600 | 600 | 0 | 128 | 109 | 0.03% | -19 |
| TYLER TECHNOLOGIES INC(TYL) | 710 | 650 | -60 | 297 | 276 | 0.07% | -21 |