Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 47,075 | +47,075 | 0 | 14,772 | 2.16% | +14,772 |
| GITLAB INC(GTLB) | 0 | 225,136 | +225,136 | 0 | 11,194 | 1.64% | +11,194 |
| NATERA INC(NTRA) | 0 | 87,673 | +87,673 | 0 | 9,494 | 1.39% | +9,494 |
| RUBRIK INC.(RBRK) | 0 | 300,637 | +300,637 | 0 | 9,218 | 1.35% | +9,218 |
| ARHAUS INC(ARHS) | 968,028 | 1,337,133 | +369,105 | 14,898 | 22,651 | 3.32% | +7,753 |
| VANGUARD STAR FDS | 263,852 | 371,181 | +107,329 | 15,910 | 22,382 | 3.28% | +6,472 |
| CAVA GROUP INC(CAVA) | 176,684 | 198,924 | +22,240 | 12,377 | 18,450 | 2.70% | +6,073 |
| VANGUARD INTL EQUITY INDEX F | 151,884 | 263,332 | +111,448 | 6,344 | 11,523 | 1.69% | +5,179 |
| FEDERAL SIGNAL CORP(FSS) | 192,487 | 253,733 | +61,246 | 16,336 | 21,230 | 3.11% | +4,893 |
| TESLA INC(TSLA) | 0 | 23,176 | +23,176 | 0 | 4,586 | 0.67% | +4,586 |
| BURFORD CAP LTD ORD SHS | 0 | 294,060 | +294,060 | 0 | 3,837 | 0.56% | +3,837 |
| VERTEX INC(VERX) | 818,225 | 818,337 | +112 | 25,987 | 29,501 | 4.32% | +3,514 |
| 3M CO(MMM) | 0 | 33,734 | +33,734 | 0 | 3,447 | 0.50% | +3,447 |
| DESCARTES SYS GROUP INC(DSGX) | 213,012 | 236,274 | +23,262 | 19,492 | 22,894 | 3.35% | +3,402 |
| NASDAQ INC(NDAQ) | 0 | 52,485 | +52,485 | 0 | 3,163 | 0.46% | +3,163 |
| CYBERARK SOFTWARE LTD | 102,761 | 111,119 | +8,358 | 27,296 | 30,382 | 4.45% | +3,086 |
| FTAI AVIATION LTD(FTAI) | 0 | 22,704 | +22,704 | 0 | 2,344 | 0.34% | +2,344 |
| MKS INSTRS INC(MKSI) | 180,348 | 199,707 | +19,359 | 23,986 | 26,078 | 3.82% | +2,091 |
| BURFORD CAP LTD(Call) ORD SHS | 0 | 154,800 | +154,800 | 0 | 2,020 | — | +2,020 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 9,735 | +9,735 | 0 | 1,950 | 0.29% | +1,950 |
| SIX FLAGS ENTMT CORP NEW | 0 | 54,447 | +54,447 | 0 | 1,804 | 0.26% | +1,804 |
| HDFC BANK LTD(HDB) | 91,729 | 106,432 | +14,703 | 5,134 | 6,847 | 1.00% | +1,713 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 22,153 | +22,153 | 0 | 1,679 | 0.25% | +1,679 |
| SAP SE(SAP) | 17,295 | 23,605 | +6,310 | 3,373 | 4,761 | 0.70% | +1,388 |
| GFL ENVIRONMENTAL INC(GFL) | 0 | 25,575 | +25,575 | 0 | 996 | 0.15% | +996 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 31,743 | 38,570 | +6,827 | 4,362 | 5,280 | 0.77% | +917 |
| LITTELFUSE INC(LFUS) | 0 | 3,305 | +3,305 | 0 | 845 | 0.12% | +845 |
| NOVO-NORDISK A S(NVO) | 54,460 | 54,460 | 0 | 6,993 | 7,774 | 1.14% | +781 |
| BEACON ROOFING SUPPLY INC | 0 | 8,326 | +8,326 | 0 | 754 | 0.11% | +754 |
| MIRION TECHNOLOGIES INC(MIR) | 153,105 | 220,094 | +66,989 | 1,741 | 2,364 | 0.35% | +623 |
| FREEPORT-MCMORAN INC(FCX) | 73,529 | 82,932 | +9,403 | 3,457 | 4,030 | 0.59% | +573 |
| ICICI BANK LIMITED(IBN) | 210,344 | 210,344 | 0 | 5,555 | 6,060 | 0.89% | +505 |
| PDD HOLDINGS INC(PDD) | 12,607 | 14,774 | +2,167 | 1,466 | 1,964 | 0.29% | +499 |
| LINDBLAD EXPEDITIONS HLDGS I(LIND) | 1,464,062 | 1,464,062 | 0 | 13,660 | 14,128 | 2.07% | +469 |
| PRIMO WATER CORPORATION | 295,175 | 264,880 | -30,295 | 5,375 | 5,790 | 0.85% | +415 |
| RXO INC(RXO) | 74,582 | 76,068 | +1,486 | 1,631 | 1,989 | 0.29% | +358 |
| ASTRAZENECA PLC(AZN) | 33,732 | 33,732 | 0 | 2,285 | 2,631 | 0.39% | +345 |
| ALCON AG(ALC) | 35,820 | 35,820 | 0 | 2,983 | 3,191 | 0.47% | +207 |
| S&P GLOBAL INC(SPGI) | 8,324 | 8,324 | 0 | 3,541 | 3,713 | 0.54% | +171 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 56,766 | 56,766 | 0 | 3,971 | 4,137 | 0.61% | +166 |
| INTERCONTINENTAL HOTELS GROU(IHG) | 15,741 | 15,741 | 0 | 1,663 | 1,668 | 0.24% | +5 |
| ALIBABA GROUP HLDG LTD(BABA) | 37,531 | 37,531 | 0 | 2,716 | 2,702 | 0.40% | -14 |
| XPO INC(XPO) | 15,496 | 16,983 | +1,487 | 1,891 | 1,803 | 0.26% | -88 |
| MAPLEBEAR INC(CART) | 51,183 | 56,523 | +5,340 | 1,909 | 1,817 | 0.27% | -92 |
| UBER TECHNOLOGIES INC(UBER) | 22,565 | 22,565 | 0 | 1,737 | 1,640 | 0.24% | -97 |
| VISTRA CORP(VST) | 36,630 | 28,524 | -8,106 | 2,551 | 2,452 | 0.36% | -99 |
| GXO LOGISTICS INCORPORATED(GXO) | 53,632 | 53,632 | 0 | 2,883 | 2,708 | 0.40% | -175 |
| NOBLE CORP PLC(NE) | 72,000 | 72,616 | +616 | 3,491 | 3,242 | 0.47% | -249 |
| DOORDASH INC(DASH) | 31,150 | 37,039 | +5,889 | 4,290 | 4,029 | 0.59% | -261 |
| ACV AUCTIONS INC(ACVA) | 1,271,757 | 1,290,001 | +18,244 | 23,871 | 23,543 | 3.45% | -328 |
| MEDTRONIC PLC(MDT) | 63,686 | 63,686 | 0 | 5,550 | 5,013 | 0.73% | -538 |
| SALESFORCE INC(CRM) | 14,615 | 14,615 | 0 | 4,402 | 3,758 | 0.55% | -644 |
| ENPRO INC(NPO) | 142,924 | 161,014 | +18,090 | 24,121 | 23,439 | 3.43% | -682 |
| WAYFAIR INC(W) | 12,964 | 0 | -12,964 | 880 | 0 | — | -880 |
| YUM CHINA HLDGS INC(YUMC) | 116,347 | 116,347 | 0 | 4,629 | 3,588 | 0.53% | -1,041 |
| RH(RH) | 28,958 | 36,250 | +7,292 | 10,085 | 8,861 | 1.30% | -1,224 |
| SONY GROUP CORP(SONY) | 152,161 | 138,438 | -13,723 | 13,046 | 11,760 | 1.72% | -1,286 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 17,195 | 0 | -17,195 | 1,493 | 0 | — | -1,493 |
| WARNER MUSIC GROUP CORP(WMG) | 51,789 | 0 | -51,789 | 1,710 | 0 | — | -1,710 |
| COSTAR GROUP INC(CSGP) | 18,946 | 0 | -18,946 | 1,830 | 0 | — | -1,830 |
| CHEVRON CORP NEW(CVX) | 33,914 | 21,585 | -12,329 | 5,350 | 3,376 | 0.49% | -1,973 |
| NVIDIA CORPORATION(NVDA) | 24,847 | 162,662 | +137,815 | 22,451 | 20,095 | 2.94% | -2,355 |
| TREX CO INC(TREX) | 267,984 | 328,577 | +60,593 | 26,731 | 24,354 | 3.57% | -2,377 |
| TRADEWEB MKTS INC(TW) | 83,729 | 59,142 | -24,587 | 8,722 | 6,269 | 0.92% | -2,453 |
| CRH PLC ORD | 134,538 | 122,059 | -12,479 | 11,605 | 9,152 | 1.34% | -2,453 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 188,896 | 125,583 | -63,313 | 6,092 | 3,614 | 0.53% | -2,478 |
| META PLATFORMS INC(META) | 8,022 | 2,752 | -5,270 | 3,895 | 1,388 | 0.20% | -2,508 |
| OPTION CARE HEALTH INC(OPCH) | 477,090 | 477,155 | +65 | 16,002 | 13,217 | 1.94% | -2,784 |
| AMAZON COM INC(AMZN) | 59,271 | 39,990 | -19,281 | 10,691 | 7,728 | 1.13% | -2,963 |
| API GROUP CORP(APG) | 429,892 | 360,678 | -69,214 | 16,882 | 13,572 | 1.99% | -3,310 |
| AVANTOR INC(AVTR) | 136,703 | 0 | -136,703 | 3,495 | 0 | — | -3,495 |
| CLEAN HARBORS INC(CLH) | 136,884 | 105,124 | -31,760 | 27,556 | 23,774 | 3.48% | -3,782 |
| MASTERCARD INCORPORATED(MA) | 14,741 | 7,317 | -7,424 | 7,099 | 3,228 | 0.47% | -3,871 |
| SKYLINE CHAMPION CORPORATION(SKY) | 199,074 | 191,936 | -7,138 | 16,923 | 13,004 | 1.90% | -3,920 |
| T-MOBILE US INC(TMUS) | 24,192 | 0 | -24,192 | 3,949 | 0 | — | -3,949 |
| LOGITECH INTL S A SHS | 138,630 | 84,842 | -53,788 | 12,421 | 8,205 | 1.20% | -4,216 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 235,870 | 0 | -235,870 | 4,989 | 0 | — | -4,989 |
| BOOT BARN HLDGS INC | 54,739 | 0 | -54,739 | 5,208 | 0 | — | -5,208 |
| SHAKE SHACK INC(SHAK) | 216,125 | 191,911 | -24,214 | 22,483 | 17,272 | 2.53% | -5,211 |
| AVIDXCHANGE HOLDINGS INC | 1,546,878 | 1,248,067 | -298,811 | 20,341 | 15,052 | 2.20% | -5,290 |
| MICROSOFT CORP(MSFT) | 30,275 | 16,593 | -13,682 | 12,737 | 7,416 | 1.09% | -5,321 |
| BRUNSWICK CORP(BC) | 121,415 | 79,615 | -41,800 | 11,719 | 5,794 | 0.85% | -5,925 |
| ENDEAVOR GROUP HLDGS INC | 280,260 | 0 | -280,260 | 7,211 | 0 | — | -7,211 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 64,609 | 7,851 | -56,758 | 8,790 | 1,365 | 0.20% | -7,425 |
| VESTIS CORPORATION(VSTS) | 956,318 | 865,618 | -90,700 | 18,428 | 10,587 | 1.55% | -7,842 |
| STELLANTIS N.V(STLA) | 382,626 | 143,049 | -239,577 | 10,877 | 2,831 | 0.41% | -8,046 |
| FIVE9 INC(FIVN) | 158,979 | 0 | -158,979 | 9,874 | 0 | — | -9,874 |
| DOUBLEVERIFY HLDGS INC(DV) | 518,514 | 350,381 | -168,133 | 18,231 | 6,822 | 1.00% | -11,409 |
| SPDR SER TR ST TERM HIGH ETF | 516,790 | 0 | -516,790 | 13,033 | 0 | — | -13,033 |
| MONTROSE ENVIRONMENTAL GROUP | 355,669 | 0 | -355,669 | 13,932 | 0 | — | -13,932 |
| NEW YORK TIMES CO(NYT) | 360,061 | 0 | -360,061 | 15,562 | 0 | — | -15,562 |
| INTEGRAL AD SCIENCE HLDNG CO | 1,590,456 | 0 | -1,590,456 | 15,857 | 0 | — | -15,857 |
| LINDE PLC(LIN) | 63,092 | 29,277 | -33,815 | 29,295 | 12,847 | 1.88% | -16,448 |