Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Applovin Corp Cl A(APP) | 0 | 133,900 | +133,900 | 0 | 9 | 11.43% | +9 |
| Eaton Corp Plc(ETN) | 0 | 20,000 | +20,000 | 0 | 6 | 7.72% | +6 |
| Vertiv Holdings Llc(VRT) | 119,184 | 117,550 | -1,634 | 6 | 10 | 11.84% | +4 |
| Nu Holdings Ltd Cl A Ads(NU) | 35,719 | 220,791 | +185,072 | 0 | 3 | 3.25% | +2 |
| T P G Inc Cl A(TPG) | 0 | 46,103 | +46,103 | 0 | 2 | 2.54% | +2 |
| New Orientl Edu&Tech Ads(EDU) | 10,220 | 20,503 | +10,283 | 1 | 2 | 2.20% | +1 |
| Cava Group Inc(CAVA) | 0 | 9,425 | +9,425 | 0 | 1 | 0.81% | +1 |
| Axon Enterprise Inc(AXON) | 3,002 | 4,336 | +1,334 | 1 | 1 | 1.67% | +1 |
| Block Inc Cl A(XYZ) | 0 | 6,782 | +6,782 | 0 | 1 | 0.71% | +1 |
| Coinbase Global Inc Cl A(COIN) | 3,189 | 3,968 | +779 | 1 | 1 | 1.30% | 0 |
| FidelityWiseOrgnBtcnBnIt(FBTC) | 0 | 7,000 | +7,000 | 0 | 0 | 0.54% | 0 |
| Crowdstrike Holdings A(CRWD) | 1,138 | 2,069 | +931 | 0 | 1 | 0.82% | 0 |
| Doordash Inc Cl A(DASH) | 8,907 | 8,877 | -30 | 1 | 1 | 1.51% | 0 |
| Shockwave Medical Inc | 0 | 825 | +825 | 0 | 0 | 0.33% | 0 |
| Draftkings Inc Cl A(DKNG) | 0 | 5,545 | +5,545 | 0 | 0 | 0.31% | 0 |
| monday.com Ltd SHS | 0 | 1,104 | +1,104 | 0 | 0 | 0.31% | 0 |
| Meritage Homes Corp(MTH) | 0 | 1,365 | +1,365 | 0 | 0 | 0.30% | 0 |
| Informatica Inc Cl A | 0 | 6,445 | +6,445 | 0 | 0 | 0.28% | 0 |
| Carnival Corporation | 0 | 13,800 | +13,800 | 0 | 0 | 0.28% | 0 |
| Cleveland-Cliffs Inc(CLF) | 0 | 9,800 | +9,800 | 0 | 0 | 0.28% | 0 |
| Booz Allen Hamilton Cl A | 0 | 1,446 | +1,446 | 0 | 0 | 0.27% | 0 |
| Varonis Systems Inc(VRNS) | 0 | 4,555 | +4,555 | 0 | 0 | 0.27% | 0 |
| Universal Health Svcs B(UHS) | 0 | 1,101 | +1,101 | 0 | 0 | 0.25% | 0 |
| F N B Corp(FNB) | 0 | 12,442 | +12,442 | 0 | 0 | 0.22% | 0 |
| Wingstop Inc(WING) | 4,020 | 3,188 | -832 | 1 | 1 | 1.44% | 0 |
| Oshkosh Corporation(OSK) | 2,210 | 2,370 | +160 | 0 | 0 | 0.37% | 0 |
| Neurocrine Biosciences(NBIX) | 1,535 | 1,810 | +275 | 0 | 0 | 0.31% | 0 |
| Nutanix Inc Class A(NTNX) | 12,675 | 10,225 | -2,450 | 1 | 1 | 0.78% | 0 |
| Medpace Holdings Inc(MEDP) | 695 | 551 | -144 | 0 | 0 | 0.28% | 0 |
| FTAI Aviation Ltd(FTAI) | 8,057 | 5,347 | -2,710 | 0 | 0 | 0.44% | -0 |
| Houlihan Lokey Inc Cl A(HLI) | 1,728 | 0 | -1,728 | 0 | 0 | — | -0 |
| S P S Commerce Inc(SPSC) | 1,153 | 0 | -1,153 | 0 | 0 | — | -0 |
| Exelixis Inc(EXEL) | 9,720 | 0 | -9,720 | 0 | 0 | — | -0 |
| Ryanair Hldgs Plc Adr(RYAAY) | 13,876 | 11,091 | -2,785 | 2 | 2 | 1.99% | -0 |
| Dynatrace Inc(DT) | 4,433 | 0 | -4,433 | 0 | 0 | — | -0 |
| A T I Inc(ATI) | 5,610 | 0 | -5,610 | 0 | 0 | — | -0 |
| Braze Inc Cl A(BRZE) | 4,991 | 0 | -4,991 | 0 | 0 | — | -0 |
| Woodward Inc(WWD) | 2,036 | 0 | -2,036 | 0 | 0 | — | -0 |
| Chipotle Mexican Grill(CMG) | 125 | 0 | -125 | 0 | 0 | — | -0 |
| Palo Alto Networks(PANW) | 1,000 | 0 | -1,000 | 0 | 0 | — | -0 |
| Copart Inc(CPRT) | 6,676 | 0 | -6,676 | 0 | 0 | — | -0 |
| Transdigm Group Inc(TDG) | 362 | 0 | -362 | 0 | 0 | — | -0 |
| Manhattan Associates Inc(MANH) | 1,888 | 0 | -1,888 | 0 | 0 | — | -0 |
| Mercadolibre Inc(MELI) | 264 | 0 | -264 | 0 | 0 | — | -0 |
| Elastic N.V ORD SHS | 3,955 | 0 | -3,955 | 0 | 0 | — | -0 |
| Arista Networks Inc | 4,867 | 1,993 | -2,874 | 1 | 1 | 0.71% | -1 |
| Uber Technologies Inc(UBER) | 19,797 | 8,297 | -11,500 | 1 | 1 | 0.79% | -1 |
| Arm Holdings plc ADS | 8,830 | 0 | -8,830 | 1 | 0 | — | -1 |
| Zscaler Inc(ZS) | 3,643 | 0 | -3,643 | 1 | 0 | — | -1 |
| Fomento Econ Mex Sab Ads(FMX) | 6,712 | 0 | -6,712 | 1 | 0 | — | -1 |
| Booking Holdings Inc(BKNG) | 270 | 0 | -270 | 1 | 0 | — | -1 |
| Mongodb Inc Cl A(MDB) | 2,424 | 0 | -2,424 | 1 | 0 | — | -1 |
| Duolingo Inc Cl A(DUOL) | 4,532 | 0 | -4,532 | 1 | 0 | — | -1 |
| Lam Research Corp(LRCX) | 1,400 | 0 | -1,400 | 1 | 0 | — | -1 |
| Lululemon Athletica(LULU) | 2,694 | 0 | -2,694 | 1 | 0 | — | -1 |
| J P Morgan Chase & Co(JPM) | 8,200 | 0 | -8,200 | 1 | 0 | — | -1 |
| Servicenow Inc(NOW) | 2,250 | 0 | -2,250 | 2 | 0 | — | -2 |
| PDD Holdings Inc ClA Ads(PDD) | 15,139 | 0 | -15,139 | 2 | 0 | — | -2 |
| Affirm Holdings Inc Cl A(AFRM) | 45,869 | 0 | -45,869 | 2 | 0 | — | -2 |
| Alphabet Inc Cl A(GOOG) | 22,445 | 0 | -22,445 | 3 | 0 | — | -3 |
| Amazon.com Inc(AMZN) | 25,750 | 0 | -25,750 | 4 | 0 | — | -4 |
| Microsoft Corp(MSFT) | 15,535 | 1,400 | -14,135 | 6 | 1 | 0.73% | -5 |
| Cloudflare Inc Cl A(NET) | 77,260 | 2,758 | -74,502 | 6 | 0 | 0.33% | -6 |
| Advanced Micro Devices(AMD) | 49,230 | 0 | -49,230 | 7 | 0 | — | -7 |
| Snowflake Inc Cl A(SNOW) | 47,100 | 0 | -47,100 | 9 | 0 | — | -9 |
| Meta Platforms Inc Cl A(META) | 27,700 | 0 | -27,700 | 10 | 0 | — | -10 |
| Tesla Inc(TSLA) | 41,620 | 0 | -41,620 | 10 | 0 | — | -10 |
| Nvidia Corp(NVDA) | 162,043 | 38,063 | -123,980 | 80 | 34 | 42.43% | -46 |