Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Cyberark Software LtdSHS | 102,761 | 111,119 | +8,358 | $27.30M | $30.38M | 4.45% | +$3.09M |
| Vertex, Inc.CL A(VERX) | 818,225 | 818,337 | +112 | $25.99M | $29.50M | 4.32% | +$3.51M |
| MKS Inc.(MKSI) | 180,348 | 199,707 | +19,359 | $23.99M | $26.08M | 3.82% | +$2.09M |
| Trex Company, Inc.(TREX) | 267,984 | 328,577 | +60,593 | $26.73M | $24.35M | 3.57% | -$2.38M |
| Clean Harbors, Inc.(CLH) | 136,884 | 105,124 | -31,760 | $27.56M | $23.77M | 3.48% | -$3.78M |
| ACV Auctions IncCL A(ACVA) | 1,271,757 | 1,290,001 | +18,244 | $23.87M | $23.54M | 3.45% | -$328.4K |
| Enpro Inc.(NPO) | 142,924 | 161,014 | +18,090 | $24.12M | $23.44M | 3.43% | -$682.5K |
| The Descartes Systems Group Inc.(DSGX) | 213,012 | 236,274 | +23,262 | $19.49M | $22.89M | 3.35% | +$3.40M |
| Arhaus, Inc.CL A(ARHS) | 968,028 | 1,337,133 | +369,105 | $14.90M | $22.65M | 3.32% | +$7.75M |
| Vanguard Star FdsVG TL INTL STK F | 263,852 | 371,181 | +107,329 | $15.91M | $22.38M | 3.28% | +$6.47M |
| Federal Signal Corporation(FSS) | 192,487 | 253,733 | +61,246 | $16.34M | $21.23M | 3.11% | +$4.89M |
| NVIDIA Corporation(NVDA) | 24,847 | 162,662 | +137,815 | $22.45M | $20.10M | 2.94% | -$2.36M |
| CAVA Group, Inc.(CAVA) | 176,684 | 198,924 | +22,240 | $12.38M | $18.45M | 2.70% | +$6.07M |
| Shake Shack Inc.CL A(SHAK) | 216,125 | 191,911 | -24,214 | $22.48M | $17.27M | 2.53% | -$5.21M |
| Avidxchange Holdings Inc | 1,546,878 | 1,248,067 | -298,811 | $20.34M | $15.05M | 2.20% | -$5.29M |
| Spotify Technology S.A.SHS(SPOT) | 0 | 47,075 | +47,075 | $0 | $14.77M | 2.16% | +$14.77M |
| Lindblad Expeditions Holdings, Inc.(LIND) | 1,464,062 | 1,464,062 | 0 | $13.66M | $14.13M | 2.07% | +$468.5K |
| APi Group Corporation(APG) | 429,892 | 360,678 | -69,214 | $16.88M | $13.57M | 1.99% | -$3.31M |
| Option Care Health, Inc.(OPCH) | 477,090 | 477,155 | +65 | $16.00M | $13.22M | 1.94% | -$2.78M |
| Champion Homes, Inc.(SKY) | 199,074 | 191,936 | -7,138 | $16.92M | $13.00M | 1.90% | -$3.92M |
| Linde plcSHS(LIN) | 63,092 | 29,277 | -33,815 | $29.29M | $12.85M | 1.88% | -$16.45M |
| Sony Group CorporationADR(SONY) | 152,161 | 138,438 | -13,723 | $13.05M | $11.76M | 1.72% | -$1.29M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 151,884 | 263,332 | +111,448 | $6.34M | $11.52M | 1.69% | +$5.18M |
| GitLab Inc.CL A(GTLB) | 0 | 225,136 | +225,136 | $0 | $11.19M | 1.64% | +$11.19M |
| Vestis Corporation(VSTS) | 956,318 | 865,618 | -90,700 | $18.43M | $10.59M | 1.55% | -$7.84M |
| Natera, Inc.(NTRA) | 0 | 87,673 | +87,673 | $0 | $9.49M | 1.39% | +$9.49M |
| Rubrik, Inc.CL A(RBRK) | 0 | 300,637 | +300,637 | $0 | $9.22M | 1.35% | +$9.22M |
| Crh Plc ORD | 134,538 | 122,059 | -12,479 | $11.61M | $9.15M | 1.34% | -$2.45M |
| RH(RH) | 28,958 | 36,250 | +7,292 | $10.08M | $8.86M | 1.30% | -$1.22M |
| Logitech Intl S ASHS SHS | 138,630 | 84,842 | -53,788 | $12.42M | $8.21M | 1.20% | -$4.22M |
| Novo Nordisk A/SADR(NVO) | 54,460 | 54,460 | 0 | $6.99M | $7.77M | 1.14% | +$781.0K |
| Amazon.com, Inc.(AMZN) | 59,271 | 39,990 | -19,281 | $10.69M | $7.73M | 1.13% | -$2.96M |
| Microsoft Corporation(MSFT) | 30,275 | 16,593 | -13,682 | $12.74M | $7.42M | 1.09% | -$5.32M |
| HDFC Bank LimitedADS(HDB) | 91,729 | 106,432 | +14,703 | $5.13M | $6.85M | 1.00% | +$1.71M |
| DoubleVerify Holdings, Inc.(DV) | 518,514 | 350,381 | -168,133 | $18.23M | $6.82M | 1.00% | -$11.41M |
| Tradeweb Markets Inc.CL A(TW) | 83,729 | 59,142 | -24,587 | $8.72M | $6.27M | 0.92% | -$2.45M |
| ICICI Bank LimitedADR(IBN) | 210,344 | 210,344 | 0 | $5.56M | $6.06M | 0.89% | +$504.8K |
| Brunswick Corporation(BC) | 121,415 | 79,615 | -41,800 | $11.72M | $5.79M | 0.85% | -$5.93M |
| Primo Water Corporation | 295,175 | 264,880 | -30,295 | $5.38M | $5.79M | 0.85% | +$415.1K |
| Intercontinental Exchange, Inc.(ICE) | 31,743 | 38,570 | +6,827 | $4.36M | $5.28M | 0.77% | +$917.4K |
| Medtronic plcSHS(MDT) | 63,686 | 63,686 | 0 | $5.55M | $5.01M | 0.73% | -$537.5K |
| SAP SEADR(SAP) | 17,295 | 23,605 | +6,310 | $3.37M | $4.76M | 0.70% | +$1.39M |
| Tesla, Inc.(TSLA) | 0 | 23,176 | +23,176 | $0 | $4.59M | 0.67% | +$4.59M |
| Coca-Cola Europacific PartneSHS SHS | 56,766 | 56,766 | 0 | $3.97M | $4.14M | 0.61% | +$165.8K |
| Freeport-McMoRan Inc.CL B(FCX) | 73,529 | 82,932 | +9,403 | $3.46M | $4.03M | 0.59% | +$573.2K |
| DoorDash, Inc.CL A(DASH) | 31,150 | 37,039 | +5,889 | $4.29M | $4.03M | 0.59% | -$260.9K |
| Burford Cap Ltd ORD SHS | 0 | 294,060 | +294,060 | $0 | $3.84M | 0.56% | +$3.84M |
| Salesforce, Inc.(CRM) | 14,615 | 14,615 | 0 | $4.40M | $3.76M | 0.55% | -$644.2K |
| S&P Global Inc.(SPGI) | 8,324 | 8,324 | 0 | $3.54M | $3.71M | 0.54% | +$171.1K |
| Atmus Filtration Technologies Inc.(ATMU) | 188,896 | 125,583 | -63,313 | $6.09M | $3.61M | 0.53% | -$2.48M |
| Yum China Holdings, Inc.(YUMC) | 116,347 | 116,347 | 0 | $4.63M | $3.59M | 0.53% | -$1.04M |
| 3M Company(MMM) | 0 | 33,734 | +33,734 | $0 | $3.45M | 0.50% | +$3.45M |
| Chevron Corporation(CVX) | 33,914 | 21,585 | -12,329 | $5.35M | $3.38M | 0.49% | -$1.97M |
| Noble Corporation plcORD SHS A(NE) | 72,000 | 72,616 | +616 | $3.49M | $3.24M | 0.47% | -$249.0K |
| Mastercard IncorporatedCL A(MA) | 14,741 | 7,317 | -7,424 | $7.10M | $3.23M | 0.47% | -$3.87M |
| Alcon Inc.(ALC) | 35,820 | 35,820 | 0 | $2.98M | $3.19M | 0.47% | +$207.4K |
| Nasdaq, Inc.(NDAQ) | 0 | 52,485 | +52,485 | $0 | $3.16M | 0.46% | +$3.16M |
| Stellantis N.V.SHS(STLA) | 382,626 | 143,049 | -239,577 | $10.88M | $2.83M | 0.41% | -$8.05M |
| GXO Logistics, Inc.(GXO) | 53,632 | 53,632 | 0 | $2.88M | $2.71M | 0.40% | -$174.8K |
| Alibaba Group Holding LimitedADS(BABA) | 37,531 | 37,531 | 0 | $2.72M | $2.70M | 0.40% | -$13.5K |
| AstraZeneca PLCADR(AZN) | 33,732 | 33,732 | 0 | $2.29M | $2.63M | 0.39% | +$345.4K |
| Vistra Corp.(VST) | 36,630 | 28,524 | -8,106 | $2.55M | $2.45M | 0.36% | -$98.8K |
| Mirion Technologies, Inc.CL A(MIR) | 153,105 | 220,094 | +66,989 | $1.74M | $2.36M | 0.35% | +$623.0K |
| FTAI Aviation Ltd.SHS(FTAI) | 0 | 22,704 | +22,704 | $0 | $2.34M | 0.34% | +$2.34M |
| RXO, Inc.(RXO) | 74,582 | 76,068 | +1,486 | $1.63M | $1.99M | 0.29% | +$358.1K |
| PDD Holdings Inc.ADS(PDD) | 12,607 | 14,774 | +2,167 | $1.47M | $1.96M | 0.29% | +$498.6K |
| Constellation Energy Corporation(CEG) | 0 | 9,735 | +9,735 | $0 | $1.95M | 0.29% | +$1.95M |
| Maplebear Inc.(CART) | 51,183 | 56,523 | +5,340 | $1.91M | $1.82M | 0.27% | -$92.0K |
| Six Flags Entmt Corp New | 0 | 54,447 | +54,447 | $0 | $1.80M | 0.26% | +$1.80M |
| XPO, Inc.(XPO) | 15,496 | 16,983 | +1,487 | $1.89M | $1.80M | 0.26% | -$88.2K |
| Western Digital Corporation(WDC) | 0 | 22,153 | +22,153 | $0 | $1.68M | 0.25% | +$1.68M |
| InterContinental Hotels Group PLCADS(IHG) | 15,741 | 15,741 | 0 | $1.66M | $1.67M | 0.24% | +$4.6K |
| Uber Technologies, Inc.(UBER) | 22,565 | 22,565 | 0 | $1.74M | $1.64M | 0.24% | -$97.3K |
| Meta Platforms, Inc.CL A(META) | 8,022 | 2,752 | -5,270 | $3.90M | $1.39M | 0.20% | -$2.51M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 64,609 | 7,851 | -56,758 | $8.79M | $1.36M | 0.20% | -$7.43M |
| GFL Environmental Inc.SUB VTG SHS(GFL) | 0 | 25,575 | +25,575 | $0 | $995.6K | 0.15% | +$995.6K |
| Littelfuse, Inc.(LFUS) | 0 | 3,305 | +3,305 | $0 | $844.7K | 0.12% | +$844.7K |
| Beacon Roofing Supply Inc | 0 | 8,326 | +8,326 | $0 | $753.5K | 0.11% | +$753.5K |
| Avantor, Inc.(AVTR) | 136,703 | 0 | -136,703 | $3.50M | $0 | — | -$3.50M |
| Boot Barn Hldgs Inc | 54,739 | 0 | -54,739 | $5.21M | $0 | — | -$5.21M |
| CoStar Group, Inc.(CSGP) | 18,946 | 0 | -18,946 | $1.83M | $0 | — | -$1.83M |
| Endeavor Group Hldgs IncCL A | 280,260 | 0 | -280,260 | $7.21M | $0 | — | -$7.21M |
| Five9, Inc.(FIVN) | 158,979 | 0 | -158,979 | $9.87M | $0 | — | -$9.87M |
| Integral Ad Science Hldng Co | 1,590,456 | 0 | -1,590,456 | $15.86M | $0 | — | -$15.86M |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 235,870 | 0 | -235,870 | $4.99M | $0 | — | -$4.99M |
| Onterris, Inc.(ONT) | 355,669 | 0 | -355,669 | $13.93M | $0 | — | -$13.93M |
| New Oriental Education & Technology Group Inc.ADR(EDU) | 17,195 | 0 | -17,195 | $1.49M | $0 | — | -$1.49M |
| The New York Times CompanyCL A(NYT) | 360,061 | 0 | -360,061 | $15.56M | $0 | — | -$15.56M |
| Spdr Ser TrBLOOMBERG SHT TE ST TERM HIGH ETF | 516,790 | 0 | -516,790 | $13.03M | $0 | — | -$13.03M |
| T-Mobile US, Inc.(TMUS) | 24,192 | 0 | -24,192 | $3.95M | $0 | — | -$3.95M |
| Warner Music Group Corp.CL A(WMG) | 51,789 | 0 | -51,789 | $1.71M | $0 | — | -$1.71M |
| Wayfair Inc.CL A(W) | 12,964 | 0 | -12,964 | $880.0K | $0 | — | -$880.0K |