Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Linde plcSHS(LIN) | 68,007 | 63,092 | -4,915 | $27.93M | $29.29M | 3.75% | +$1.36M |
| Clean Harbors, Inc.(CLH) | 81,994 | 136,884 | +54,890 | $14.31M | $27.56M | 3.53% | +$13.25M |
| Cyberark Software LtdSHS | 90,409 | 102,761 | +12,352 | $19.80M | $27.30M | 3.49% | +$7.49M |
| Trex Company, Inc.(TREX) | 204,169 | 267,984 | +63,815 | $16.90M | $26.73M | 3.42% | +$9.83M |
| Vertex, Inc.CL A(VERX) | 462,644 | 818,225 | +355,581 | $12.46M | $25.99M | 3.33% | +$13.52M |
| Enpro Inc.(NPO) | 97,093 | 142,924 | +45,831 | $15.22M | $24.12M | 3.09% | +$8.90M |
| MKS Inc.(MKSI) | 217,286 | 180,348 | -36,938 | $22.35M | $23.99M | 3.07% | +$1.63M |
| ACV Auctions IncCL A(ACVA) | 977,738 | 1,271,757 | +294,019 | $14.81M | $23.87M | 3.06% | +$9.06M |
| Shake Shack Inc.CL A(SHAK) | 182,828 | 216,125 | +33,297 | $13.55M | $22.48M | 2.88% | +$8.93M |
| NVIDIA Corporation(NVDA) | 39,318 | 24,847 | -14,471 | $19.47M | $22.45M | 2.87% | +$2.98M |
| Avidxchange Holdings Inc | 1,221,759 | 1,546,878 | +325,119 | $15.14M | $20.34M | 2.60% | +$5.20M |
| The Descartes Systems Group Inc.(DSGX) | 158,297 | 213,012 | +54,715 | $13.31M | $19.49M | 2.49% | +$6.18M |
| Vestis Corporation(VSTS) | 107,497 | 956,318 | +848,821 | $2.27M | $18.43M | 2.36% | +$16.16M |
| DoubleVerify Holdings, Inc.(DV) | 535,901 | 518,514 | -17,387 | $19.71M | $18.23M | 2.33% | -$1.48M |
| Champion Homes, Inc.(SKY) | 170,352 | 199,074 | +28,722 | $12.65M | $16.92M | 2.17% | +$4.27M |
| APi Group Corporation(APG) | 148,521 | 429,892 | +281,371 | $5.14M | $16.88M | 2.16% | +$11.74M |
| Federal Signal Corporation(FSS) | 164,946 | 192,487 | +27,541 | $12.66M | $16.34M | 2.09% | +$3.68M |
| Option Care Health, Inc.(OPCH) | 405,958 | 477,090 | +71,132 | $13.68M | $16.00M | 2.05% | +$2.32M |
| Vanguard Star FdsVG TL INTL STK F | 133,421 | 263,852 | +130,431 | $7.73M | $15.91M | 2.04% | +$8.18M |
| Integral Ad Science Hldng Co | 1,084,080 | 1,590,456 | +506,376 | $15.60M | $15.86M | 2.03% | +$256.9K |
| The New York Times CompanyCL A(NYT) | 332,280 | 360,061 | +27,781 | $16.28M | $15.56M | 1.99% | -$716.6K |
| Arhaus, Inc.CL A(ARHS) | 0 | 968,028 | +968,028 | $0 | $14.90M | 1.91% | +$14.90M |
| Onterris, Inc.(ONT) | 327,498 | 355,669 | +28,171 | $10.52M | $13.93M | 1.78% | +$3.41M |
| Lindblad Expeditions Holdings, Inc.(LIND) | 1,002,668 | 1,464,062 | +461,394 | $11.30M | $13.66M | 1.75% | +$2.36M |
| Sony Group CorporationADR(SONY) | 114,057 | 152,161 | +38,104 | $10.80M | $13.05M | 1.67% | +$2.25M |
| Spdr Ser TrBLOOMBERG SHT TE ST TERM HIGH ETF | 0 | 516,790 | +516,790 | $0 | $13.03M | 1.67% | +$13.03M |
| Microsoft Corporation(MSFT) | 30,259 | 30,275 | +16 | $11.38M | $12.74M | 1.63% | +$1.36M |
| Logitech Intl S ASHS SHS | 121,126 | 138,630 | +17,504 | $11.48M | $12.42M | 1.59% | +$939.0K |
| CAVA Group, Inc.(CAVA) | 0 | 176,684 | +176,684 | $0 | $12.38M | 1.58% | +$12.38M |
| Brunswick Corporation(BC) | 169,789 | 121,415 | -48,374 | $16.43M | $11.72M | 1.50% | -$4.71M |
| Crh Plc ORD | 112,888 | 134,538 | +21,650 | $7.81M | $11.61M | 1.49% | +$3.80M |
| Stellantis N.V.SHS(STLA) | 304,148 | 382,626 | +78,478 | $7.10M | $10.88M | 1.39% | +$3.78M |
| Amazon.com, Inc.(AMZN) | 59,618 | 59,271 | -347 | $9.06M | $10.69M | 1.37% | +$1.63M |
| RH(RH) | 2,351 | 28,958 | +26,607 | $685.3K | $10.08M | 1.29% | +$9.40M |
| Five9, Inc.(FIVN) | 81,338 | 158,979 | +77,641 | $6.40M | $9.87M | 1.26% | +$3.47M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 78,630 | 64,609 | -14,021 | $8.18M | $8.79M | 1.13% | +$612.5K |
| Tradeweb Markets Inc.CL A(TW) | 76,252 | 83,729 | +7,477 | $6.93M | $8.72M | 1.12% | +$1.79M |
| Endeavor Group Hldgs IncCL A | 219,798 | 280,260 | +60,462 | $5.22M | $7.21M | 0.92% | +$2.00M |
| Mastercard IncorporatedCL A(MA) | 13,018 | 14,741 | +1,723 | $5.55M | $7.10M | 0.91% | +$1.55M |
| Novo Nordisk A/SADR(NVO) | 31,618 | 54,460 | +22,842 | $3.27M | $6.99M | 0.89% | +$3.72M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 73,009 | 151,884 | +78,875 | $3.00M | $6.34M | 0.81% | +$3.34M |
| Atmus Filtration Technologies Inc.(ATMU) | 0 | 188,896 | +188,896 | $0 | $6.09M | 0.78% | +$6.09M |
| ICICI Bank LimitedADR(IBN) | 139,466 | 210,344 | +70,878 | $3.32M | $5.56M | 0.71% | +$2.23M |
| Medtronic plcSHS(MDT) | 33,638 | 63,686 | +30,048 | $2.77M | $5.55M | 0.71% | +$2.78M |
| Primo Water Corporation | 158,323 | 295,175 | +136,852 | $2.38M | $5.38M | 0.69% | +$2.99M |
| Chevron Corporation(CVX) | 0 | 33,914 | +33,914 | $0 | $5.35M | 0.68% | +$5.35M |
| Boot Barn Hldgs Inc | 156,732 | 54,739 | -101,993 | $12.03M | $5.21M | 0.67% | -$6.82M |
| HDFC Bank LimitedADS(HDB) | 11,916 | 91,729 | +79,813 | $799.7K | $5.13M | 0.66% | +$4.33M |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 0 | 235,870 | +235,870 | $0 | $4.99M | 0.64% | +$4.99M |
| Yum China Holdings, Inc.(YUMC) | 57,168 | 116,347 | +59,179 | $2.43M | $4.63M | 0.59% | +$2.20M |
| Salesforce, Inc.(CRM) | 17,787 | 14,615 | -3,172 | $4.68M | $4.40M | 0.56% | -$278.7K |
| Intercontinental Exchange, Inc.(ICE) | 33,472 | 31,743 | -1,729 | $4.30M | $4.36M | 0.56% | +$63.6K |
| DoorDash, Inc.CL A(DASH) | 0 | 31,150 | +31,150 | $0 | $4.29M | 0.55% | +$4.29M |
| Coca-Cola Europacific PartneSHS SHS | 48,206 | 56,766 | +8,560 | $3.22M | $3.97M | 0.51% | +$753.5K |
| T-Mobile US, Inc.(TMUS) | 21,333 | 24,192 | +2,859 | $3.42M | $3.95M | 0.51% | +$528.3K |
| Meta Platforms, Inc.CL A(META) | 8,821 | 8,022 | -799 | $3.12M | $3.90M | 0.50% | +$773.0K |
| S&P Global Inc.(SPGI) | 10,491 | 8,324 | -2,167 | $4.62M | $3.54M | 0.45% | -$1.08M |
| Avantor, Inc.(AVTR) | 61,335 | 136,703 | +75,368 | $1.40M | $3.50M | 0.45% | +$2.10M |
| Noble Corporation plcORD SHS A(NE) | 93,145 | 72,000 | -21,145 | $4.49M | $3.49M | 0.45% | -$994.6K |
| Freeport-McMoRan Inc.CL B(FCX) | 31,180 | 73,529 | +42,349 | $1.33M | $3.46M | 0.44% | +$2.13M |
| SAP SEADR(SAP) | 8,977 | 17,295 | +8,318 | $1.39M | $3.37M | 0.43% | +$1.99M |
| Alcon Inc.(ALC) | 10,607 | 35,820 | +25,213 | $828.6K | $2.98M | 0.38% | +$2.15M |
| GXO Logistics, Inc.(GXO) | 59,550 | 53,632 | -5,918 | $3.64M | $2.88M | 0.37% | -$758.8K |
| Alibaba Group Holding LimitedADS(BABA) | 19,065 | 37,531 | +18,466 | $1.48M | $2.72M | 0.35% | +$1.24M |
| Vistra Corp.(VST) | 0 | 36,630 | +36,630 | $0 | $2.55M | 0.33% | +$2.55M |
| AstraZeneca PLCADR(AZN) | 4,340 | 33,732 | +29,392 | $292.3K | $2.29M | 0.29% | +$1.99M |
| Maplebear Inc.(CART) | 85,789 | 51,183 | -34,606 | $2.01M | $1.91M | 0.24% | -$104.9K |
| XPO, Inc.(XPO) | 22,378 | 15,496 | -6,882 | $1.96M | $1.89M | 0.24% | -$69.1K |
| CoStar Group, Inc.(CSGP) | 24,522 | 18,946 | -5,576 | $2.14M | $1.83M | 0.23% | -$312.8K |
| Mirion Technologies, Inc.CL A(MIR) | 0 | 153,105 | +153,105 | $0 | $1.74M | 0.22% | +$1.74M |
| Uber Technologies, Inc.(UBER) | 47,446 | 22,565 | -24,881 | $2.92M | $1.74M | 0.22% | -$1.18M |
| Warner Music Group Corp.CL A(WMG) | 0 | 51,789 | +51,789 | $0 | $1.71M | 0.22% | +$1.71M |
| InterContinental Hotels Group PLCADS(IHG) | 4,330 | 15,741 | +11,411 | $394.8K | $1.66M | 0.21% | +$1.27M |
| RXO, Inc.(RXO) | 0 | 74,582 | +74,582 | $0 | $1.63M | 0.21% | +$1.63M |
| New Oriental Education & Technology Group Inc.ADR(EDU) | 15,197 | 17,195 | +1,998 | $1.11M | $1.49M | 0.19% | +$379.2K |
| PDD Holdings Inc.ADS(PDD) | 11,095 | 12,607 | +1,512 | $1.62M | $1.47M | 0.19% | -$157.7K |
| Wayfair Inc.CL A(W) | 0 | 12,964 | +12,964 | $0 | $880.0K | 0.11% | +$880.0K |
| Atkore Inc | 83,255 | 0 | -83,255 | $13.32M | $0 | — | -$13.32M |
| First Solar, Inc.(FSLR) | 7,966 | 0 | -7,966 | $1.37M | $0 | — | -$1.37M |
| Ishares TrMSCI EAFE ETF | 10,532 | 0 | -10,532 | $793.6K | $0 | — | -$793.6K |
| Marathon Oil Corp | 98,952 | 0 | -98,952 | $2.39M | $0 | — | -$2.39M |
| MarketAxess Holdings Inc.(MKTX) | 2,525 | 0 | -2,525 | $739.4K | $0 | — | -$739.4K |
| SiteOne Landscape Supply, Inc.(SITE) | 65,506 | 0 | -65,506 | $10.64M | $0 | — | -$10.64M |
| Splunk Inc | 17,119 | 0 | -17,119 | $2.61M | $0 | — | -$2.61M |
| Vail Resorts, Inc.(MTN) | 66,765 | 0 | -66,765 | $14.25M | $0 | — | -$14.25M |
| WillScot Holdings CorporationCL A(WSC) | 35,687 | 0 | -35,687 | $1.59M | $0 | — | -$1.59M |