Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARGAN INC | 30,346 | 117,384 | +87,038 | 3,078 | 16,086 | 4.36% | +13,008 |
| BILL HOLDINGS INC | 69,848 | 146,366 | +76,518 | 3,685 | 12,399 | 3.36% | +8,713 |
| TWILIO INC(TWLO) | 0 | 77,683 | +77,683 | 0 | 8,396 | 2.28% | +8,396 |
| VISTRA CORP(VST) | 0 | 58,289 | +58,289 | 0 | 8,036 | 2.18% | +8,036 |
| COMFORT SYS USA INC(FIX) | 0 | 16,155 | +16,155 | 0 | 6,851 | 1.86% | +6,851 |
| CONSTRUCTION PARTNERS INC(ROAD) | 0 | 76,790 | +76,790 | 0 | 6,793 | 1.84% | +6,793 |
| SEMLER SCIENTIFIC INC | 0 | 119,722 | +119,722 | 0 | 6,465 | 1.75% | +6,465 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 39,165 | 66,976 | +27,811 | 6,802 | 13,227 | 3.59% | +6,425 |
| WIX COM LTD SHS | 0 | 24,793 | +24,793 | 0 | 5,319 | 1.44% | +5,319 |
| SALESFORCE INC(CRM) | 39,198 | 47,266 | +8,068 | 10,729 | 15,802 | 4.28% | +5,074 |
| STERLING INFRASTRUCTURE INC(STRL) | 17,045 | 44,760 | +27,715 | 2,472 | 7,540 | 2.04% | +5,068 |
| GE VERNOVA INC(GEV) | 66,209 | 66,209 | 0 | 16,882 | 21,778 | 5.90% | +4,896 |
| LIMBACH HLDGS INC | 0 | 52,385 | +52,385 | 0 | 4,481 | 1.21% | +4,481 |
| TOAST INC(TOST) | 0 | 121,619 | +121,619 | 0 | 4,433 | 1.20% | +4,433 |
| EXLSERVICE HOLDINGS INC(EXLS) | 63,653 | 143,812 | +80,159 | 2,428 | 6,382 | 1.73% | +3,954 |
| NVIDIA CORPORATION(NVDA) | 120,362 | 135,891 | +15,529 | 14,617 | 18,249 | 4.95% | +3,632 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 42,882 | 42,882 | 0 | 15,803 | 19,185 | 5.20% | +3,381 |
| PEGASYSTEMS INC(PEGA) | 0 | 30,450 | +30,450 | 0 | 2,838 | 0.77% | +2,838 |
| CARGURUS INC(CARG) | 0 | 76,169 | +76,169 | 0 | 2,783 | 0.75% | +2,783 |
| VERTIV HOLDINGS CO(VRT) | 164,745 | 164,745 | 0 | 16,390 | 18,717 | 5.07% | +2,326 |
| VISA INC(V) | 49,469 | 49,469 | 0 | 13,602 | 15,634 | 4.24% | +2,033 |
| CHEWY INC(CHWY) | 100,685 | 143,715 | +43,030 | 2,949 | 4,813 | 1.30% | +1,864 |
| MASTERCARD INCORPORATED(MA) | 34,423 | 34,423 | 0 | 16,998 | 18,126 | 4.91% | +1,128 |
| APPLE INC(AAPL) | 61,806 | 61,806 | 0 | 14,401 | 15,477 | 4.20% | +1,077 |
| ARTERIS INC(AIP) | 293,973 | 293,973 | 0 | 2,269 | 2,996 | 0.81% | +726 |
| AMPHENOL CORP NEW | 140,206 | 140,206 | 0 | 9,136 | 9,737 | 2.64% | +601 |
| META PLATFORMS INC(META) | 33,027 | 33,027 | 0 | 18,906 | 19,338 | 5.24% | +432 |
| KORNIT DIGITAL LTD | 35,690 | 35,690 | 0 | 922 | 1,105 | 0.30% | +183 |
| ARCOSA INC | 10,374 | 10,374 | 0 | 983 | 1,004 | 0.27% | +21 |
| GE AEROSPACE(GE) | 70,644 | 77,872 | +7,228 | 13,322 | 12,988 | 3.52% | -334 |
| MICROSOFT CORP(MSFT) | 40,843 | 40,843 | 0 | 17,575 | 17,215 | 4.67% | -359 |
| UFP TECHNOLOGIES INC(UFPT) | 7,955 | 7,955 | 0 | 2,519 | 1,945 | 0.53% | -574 |
| ATI INC(ATI) | 19,170 | 0 | -19,170 | 1,283 | 0 | — | -1,283 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 13,927 | 13,927 | 0 | 8,615 | 7,245 | 1.96% | -1,370 |
| NOVANTA INC(NOVT) | 53,301 | 53,301 | 0 | 9,537 | 8,143 | 2.21% | -1,394 |
| GENERAC HLDGS INC(GNRC) | 11,983 | 0 | -11,983 | 1,904 | 0 | — | -1,904 |
| DIREXION SHS ETF TR DAI SEM BUL ETF | 55,354 | 0 | -55,354 | 2,030 | 0 | — | -2,030 |
| MAPLEBEAR INC(CART) | 198,303 | 143,057 | -55,246 | 8,079 | 5,925 | 1.61% | -2,153 |
| AMAZON COM INC(AMZN) | 68,220 | 47,691 | -20,529 | 12,711 | 10,463 | 2.84% | -2,249 |
| RH(RH) | 9,239 | 0 | -9,239 | 3,090 | 0 | — | -3,090 |
| UBER TECHNOLOGIES INC(UBER) | 190,686 | 182,576 | -8,110 | 14,332 | 11,013 | 2.99% | -3,319 |
| FABRINET(FN) | 17,485 | 0 | -17,485 | 4,134 | 0 | — | -4,134 |
| KRANESHARES TRUST | 163,562 | 0 | -163,562 | 5,564 | 0 | — | -5,564 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 37,066 | 0 | -37,066 | 7,186 | 0 | — | -7,186 |
| AIRBNB INC | 59,851 | 0 | -59,851 | 7,590 | 0 | — | -7,590 |
| BROADCOM INC(AVGO) | 45,306 | 0 | -45,306 | 7,815 | 0 | — | -7,815 |
| DRAFTKINGS INC NEW(DKNG) | 249,194 | 0 | -249,194 | 9,768 | 0 | — | -9,768 |
| WAYFAIR INC(W) | 193,821 | 0 | -193,821 | 10,889 | 0 | — | -10,889 |