Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nvidia Corp(NVDA) | 54,530 | 213,356 | +158,826 | 15 | 90 | 18.73% | +75 |
| Tesla Inc(TSLA) | 38,565 | 233,398 | +194,833 | 8 | 61 | 12.68% | +53 |
| Microsoft Corp(MSFT) | 65,145 | 163,948 | +98,803 | 19 | 56 | 11.58% | +37 |
| Mongodb Inc Cl A(MDB) | 0 | 67,492 | +67,492 | 0 | 28 | 5.76% | +28 |
| Salesforce Inc(CRM) | 46,243 | 136,685 | +90,442 | 9 | 29 | 5.99% | +20 |
| Alphabet Inc Cl C(GOOG) | 0 | 154,702 | +154,702 | 0 | 19 | 3.88% | +19 |
| Meta Platforms Inc Cl A(META) | 5,500 | 61,990 | +56,490 | 1 | 18 | 3.69% | +17 |
| Alphabet Inc Cl A(GOOG) | 0 | 112,851 | +112,851 | 0 | 14 | 2.80% | +14 |
| Apple Inc(AAPL) | 13,415 | 76,266 | +62,851 | 2 | 15 | 3.07% | +13 |
| A S M L Holding N.V. NY N Y REGISTRY SHS | 500 | 17,308 | +16,808 | 0 | 13 | 2.60% | +12 |
| Shockwave Medical Inc | 0 | 40,273 | +40,273 | 0 | 11 | 2.38% | +11 |
| Dexcom Inc(DXCM) | 2,422 | 85,845 | +83,423 | 0 | 11 | 2.29% | +11 |
| On Holding A G Cl A(ONON) | 105,771 | 324,620 | +218,849 | 3 | 11 | 2.22% | +7 |
| Workday Inc Cl A(WDAY) | 4,470 | 36,005 | +31,535 | 1 | 8 | 1.69% | +7 |
| Intuitive Surgical Inc | 0 | 18,595 | +18,595 | 0 | 6 | 1.32% | +6 |
| American Airlines Group(AAL) | 0 | 294,644 | +294,644 | 0 | 5 | 1.10% | +5 |
| Broadcom Inc(AVGO) | 0 | 5,003 | +5,003 | 0 | 4 | 0.90% | +4 |
| Confluent Inc Class A | 0 | 115,630 | +115,630 | 0 | 4 | 0.85% | +4 |
| Rambus Inc(RMBS) | 0 | 59,174 | +59,174 | 0 | 4 | 0.79% | +4 |
| Datadog Inc Cl A(DDOG) | 0 | 37,332 | +37,332 | 0 | 4 | 0.76% | +4 |
| Amazon.com Inc(AMZN) | 0 | 24,161 | +24,161 | 0 | 3 | 0.65% | +3 |
| Accenture Plc SHS CLASS A | 0 | 8,247 | +8,247 | 0 | 3 | 0.53% | +3 |
| Hubspot Inc(HUBS) | 2,975 | 7,043 | +4,068 | 1 | 4 | 0.78% | +2 |
| Oracle Corp(ORCL) | 0 | 14,205 | +14,205 | 0 | 2 | 0.35% | +2 |
| Celsius Holdings Inc(CELH) | 0 | 10,262 | +10,262 | 0 | 2 | 0.32% | +2 |
| E L F Beauty Inc(ELF) | 0 | 11,188 | +11,188 | 0 | 1 | 0.27% | +1 |
| Booking Holdings Inc(BKNG) | 0 | 473 | +473 | 0 | 1 | 0.26% | +1 |
| Kinsale Capital Group(KNSL) | 0 | 2,713 | +2,713 | 0 | 1 | 0.21% | +1 |
| Marvell Technology Inc(MRVL) | 0 | 16,934 | +16,934 | 0 | 1 | 0.21% | +1 |
| Taiwan Semiconductor Adr(TSM) | 0 | 9,400 | +9,400 | 0 | 1 | 0.20% | +1 |
| Uber Technologies Inc(UBER) | 31,735 | 44,816 | +13,081 | 1 | 2 | 0.40% | +1 |
| The Trade Desk Inc Cl A(TTD) | 0 | 11,971 | +11,971 | 0 | 1 | 0.19% | +1 |
| Doordash Inc Cl A(DASH) | 0 | 11,819 | +11,819 | 0 | 1 | 0.19% | +1 |
| Carpenter TechnologyCorp(CRS) | 0 | 14,653 | +14,653 | 0 | 1 | 0.17% | +1 |
| Unity Software Inc(U) | 0 | 18,671 | +18,671 | 0 | 1 | 0.17% | +1 |
| Exact Sciences Corp(EXK) | 0 | 8,611 | +8,611 | 0 | 1 | 0.17% | +1 |
| Lululemon Athletica(LULU) | 0 | 2,137 | +2,137 | 0 | 1 | 0.17% | +1 |
| Shopify Inc Cl A(SHOP) | 0 | 12,220 | +12,220 | 0 | 1 | 0.16% | +1 |
| Woodward Inc(WWD) | 0 | 5,528 | +5,528 | 0 | 1 | 0.14% | +1 |
| Tidewater Inc(TDW) | 0 | 11,321 | +11,321 | 0 | 1 | 0.13% | +1 |
| Terex Corp(TEX) | 0 | 10,484 | +10,484 | 0 | 1 | 0.13% | +1 |
| Inspire Medical Systems(INSP) | 1,757 | 3,191 | +1,434 | 0 | 1 | 0.21% | +1 |
| Oscar Health Inc Cl A(OSCR) | 0 | 76,326 | +76,326 | 0 | 1 | 0.13% | +1 |
| Mastercard Inc Cl A(MA) | 0 | 1,407 | +1,407 | 0 | 1 | 0.11% | +1 |
| Fortinet Inc(FTNT) | 5,300 | 11,200 | +5,900 | 0 | 1 | 0.18% | 0 |
| Comfort Systems U S A(FIX) | 0 | 2,943 | +2,943 | 0 | 0 | 0.10% | 0 |
| Boston Scientific Corp(BSX) | 5,000 | 13,462 | +8,462 | 0 | 1 | 0.15% | 0 |
| Ryanair Hldgs Plc Adr(RYAAY) | 0 | 4,309 | +4,309 | 0 | 0 | 0.10% | 0 |
| First Citizens Bancshs A(FCNCA) | 0 | 368 | +368 | 0 | 0 | 0.10% | 0 |
| Braze Inc Cl A(BRZE) | 0 | 10,118 | +10,118 | 0 | 0 | 0.09% | 0 |
| Toast Inc Cl A(TOST) | 0 | 17,953 | +17,953 | 0 | 0 | 0.08% | 0 |
| Shoals Tech Grp Cl A(SHLS) | 0 | 15,291 | +15,291 | 0 | 0 | 0.08% | 0 |
| Copa Holdings Sa(CPA) | 0 | 3,504 | +3,504 | 0 | 0 | 0.08% | 0 |
| Transdigm Group Inc(TDG) | 0 | 428 | +428 | 0 | 0 | 0.08% | 0 |
| Gitlab Inc Cl A(GTLB) | 0 | 7,105 | +7,105 | 0 | 0 | 0.08% | 0 |
| Conmed Corp(CNMD) | 0 | 2,589 | +2,589 | 0 | 0 | 0.07% | 0 |
| Li Auto Inc Ads Class A(LI) | 0 | 9,708 | +9,708 | 0 | 0 | 0.07% | 0 |
| Copart Inc(CPRT) | 4,600 | 7,420 | +2,820 | 0 | 1 | 0.14% | 0 |
| New York Community Bncrp | 0 | 27,047 | +27,047 | 0 | 0 | 0.06% | 0 |
| S P X Technologies Inc | 0 | 3,332 | +3,332 | 0 | 0 | 0.06% | 0 |
| A T I Inc(ATI) | 0 | 6,224 | +6,224 | 0 | 0 | 0.06% | 0 |
| G X O Logistics Inc(GXO) | 0 | 4,196 | +4,196 | 0 | 0 | 0.05% | 0 |
| Medpace Holdings Inc(MEDP) | 0 | 1,065 | +1,065 | 0 | 0 | 0.05% | 0 |
| Procore Technologies Inc(PCOR) | 0 | 3,087 | +3,087 | 0 | 0 | 0.04% | 0 |
| Draftkings Inc Cl A(DKNG) | 50,531 | 40,536 | -9,995 | 1 | 1 | 0.22% | 0 |
| Flywire Corp(FLYW) | 17,335 | 16,437 | -898 | 1 | 1 | 0.11% | 0 |
| FTAI Aviation Ltd(FTAI) | 13,730 | 11,214 | -2,516 | 0 | 0 | 0.07% | -0 |
| Advanced Micro Devices(AMD) | 239,340 | 205,369 | -33,971 | 23 | 23 | 4.85% | -0 |
| Vertex Energy Inc | 16,555 | 0 | -16,555 | 0 | 0 | — | -0 |
| Ishares Russell 2000 Grw | 906 | 0 | -906 | 0 | 0 | — | -0 |
| Evolent Health Inc Cl A | 6,640 | 0 | -6,640 | 0 | 0 | — | -0 |
| Samsara Inc Cl A(IOT) | 26,247 | 10,812 | -15,435 | 1 | 0 | 0.06% | -0 |
| Wix.com Ltd SHS | 2,275 | 0 | -2,275 | 0 | 0 | — | -0 |
| Agilon Health Inc | 11,605 | 0 | -11,605 | 0 | 0 | — | -0 |
| Iridium Communications | 5,335 | 0 | -5,335 | 0 | 0 | — | -0 |
| Dynatrace Inc | 8,037 | 0 | -8,037 | 0 | 0 | — | -0 |
| Analog Devices Inc | 1,752 | 0 | -1,752 | 0 | 0 | — | -0 |
| Monolithic Power Systems | 923 | 0 | -923 | 0 | 0 | — | -0 |
| Catalyst Pharma Inc | 29,343 | 0 | -29,343 | 0 | 0 | — | -0 |
| Sanmina Corp | 8,278 | 0 | -8,278 | 1 | 0 | — | -1 |
| Maxeon SolarTechnologies | 19,353 | 0 | -19,353 | 1 | 0 | — | -1 |
| Cal-Maine Foods Inc | 8,482 | 0 | -8,482 | 1 | 0 | — | -1 |
| Applied Industrial Tech | 3,667 | 0 | -3,667 | 1 | 0 | — | -1 |
| Asana Inc Class A | 24,761 | 0 | -24,761 | 1 | 0 | — | -1 |
| Visteon Corporation | 3,336 | 0 | -3,336 | 1 | 0 | — | -1 |
| Axon Enterprise Inc | 2,662 | 0 | -2,662 | 1 | 0 | — | -1 |
| A A O N Inc | 6,325 | 0 | -6,325 | 1 | 0 | — | -1 |
| Lantheus Holdings Inc | 8,018 | 0 | -8,018 | 1 | 0 | — | -1 |
| Hims & Hers Health Cl A | 80,286 | 0 | -80,286 | 1 | 0 | — | -1 |
| Reliance Steel & Aluminm | 3,618 | 0 | -3,618 | 1 | 0 | — | -1 |
| Lattice Semiconductor | 9,796 | 0 | -9,796 | 1 | 0 | — | -1 |
| Arista Networks Inc | 6,820 | 0 | -6,820 | 1 | 0 | — | -1 |
| monday.com Ltd SHS | 10,589 | 1,579 | -9,010 | 2 | 0 | 0.06% | -1 |
| Impinj Inc | 10,026 | 0 | -10,026 | 1 | 0 | — | -1 |
| Mobileye Global Inc Cl A | 35,048 | 0 | -35,048 | 2 | 0 | — | -2 |
| Stmicroelectronics N V | 31,000 | 0 | -31,000 | 2 | 0 | — | -2 |
| Crocs Inc | 18,183 | 0 | -18,183 | 2 | 0 | — | -2 |
| C3.ai Inc Cl A | 77,890 | 0 | -77,890 | 3 | 0 | — | -3 |
| Pagerduty Inc | 81,410 | 0 | -81,410 | 3 | 0 | — | -3 |
| Wingstop Inc | 16,510 | 0 | -16,510 | 3 | 0 | — | -3 |