Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Meta Platforms Inc Cl A(META) | 0 | 46,255 | +46,255 | 0 | 23 | 10.97% | +23 |
| Tesla Inc(TSLA) | 0 | 103,445 | +103,445 | 0 | 20 | 9.63% | +20 |
| Nvidia Corp(NVDA) | 38,063 | 438,845 | +400,782 | 34 | 54 | 25.50% | +20 |
| Alphabet Inc Cl A(GOOG) | 0 | 60,100 | +60,100 | 0 | 11 | 5.15% | +11 |
| Netflix Inc(NFLX) | 0 | 15,820 | +15,820 | 0 | 11 | 5.02% | +11 |
| Advanced Micro Devices(AMD) | 0 | 64,717 | +64,717 | 0 | 10 | 4.94% | +10 |
| Crowdstrike Holdings A(CRWD) | 2,069 | 28,145 | +26,076 | 1 | 11 | 5.07% | +10 |
| Servicenow Inc(NOW) | 0 | 12,000 | +12,000 | 0 | 9 | 4.44% | +9 |
| Novo Nordisk A/S Adr(NVO) | 0 | 46,474 | +46,474 | 0 | 7 | 3.12% | +7 |
| Eli Lilly & Co(LLY) | 0 | 7,036 | +7,036 | 0 | 6 | 3.00% | +6 |
| Amazon.com Inc(AMZN) | 0 | 31,675 | +31,675 | 0 | 6 | 2.88% | +6 |
| GE Vernova Inc(GEV) | 0 | 32,485 | +32,485 | 0 | 6 | 2.62% | +6 |
| Vistra Corp(VST) | 0 | 46,435 | +46,435 | 0 | 4 | 1.88% | +4 |
| Apple Inc(AAPL) | 0 | 11,750 | +11,750 | 0 | 2 | 1.16% | +2 |
| Abercrombie & Fitch Co | 0 | 13,140 | +13,140 | 0 | 2 | 1.10% | +2 |
| Robinhood Markets Cl A(HOOD) | 0 | 101,193 | +101,193 | 0 | 2 | 1.08% | +2 |
| Microsoft Corp(MSFT) | 1,400 | 5,500 | +4,100 | 1 | 2 | 1.16% | +2 |
| Cyberark Software Ltd | 0 | 6,626 | +6,626 | 0 | 2 | 0.85% | +2 |
| FTAI Aviation Ltd(FTAI) | 5,347 | 19,753 | +14,406 | 0 | 2 | 0.96% | +2 |
| Transmedics Group Inc(TMDX) | 0 | 10,649 | +10,649 | 0 | 2 | 0.75% | +2 |
| Hims & Hers Health Cl A(HIMS) | 0 | 70,952 | +70,952 | 0 | 1 | 0.67% | +1 |
| Blueprint Medicines Corp | 0 | 13,283 | +13,283 | 0 | 1 | 0.67% | +1 |
| monday.com Ltd SHS | 1,104 | 4,866 | +3,762 | 0 | 1 | 0.55% | +1 |
| Taiwan Semiconductor Adr(TSM) | 0 | 5,290 | +5,290 | 0 | 1 | 0.43% | +1 |
| Twist Bioscience Corp(TWST) | 0 | 16,436 | +16,436 | 0 | 1 | 0.38% | +1 |
| FidelityWiseOrgnBtcnBnIt(FBTC) | 7,000 | 20,475 | +13,475 | 0 | 1 | 0.51% | +1 |
| Camtek Ltd(CAMT) | 0 | 5,006 | +5,006 | 0 | 1 | 0.29% | +1 |
| Cava Group Inc(CAVA) | 9,425 | 13,462 | +4,037 | 1 | 1 | 0.59% | +1 |
| Arm Holdings plc ADS | 0 | 3,250 | +3,250 | 0 | 1 | 0.25% | +1 |
| Onto Innovation Inc(ONTO) | 0 | 2,414 | +2,414 | 0 | 1 | 0.25% | +1 |
| Aspen Aerogels Inc | 0 | 21,203 | +21,203 | 0 | 1 | 0.24% | +1 |
| Celestica Inc(CLS) | 0 | 7,803 | +7,803 | 0 | 0 | 0.21% | 0 |
| J P Morgan Chase & Co(JPM) | 0 | 1,500 | +1,500 | 0 | 0 | 0.14% | 0 |
| Datadog Inc Cl A(DDOG) | 0 | 2,097 | +2,097 | 0 | 0 | 0.13% | 0 |
| Halozyme Therapeutics(HALO) | 0 | 4,750 | +4,750 | 0 | 0 | 0.12% | 0 |
| Check Point Sftware Tech ORD | 0 | 1,404 | +1,404 | 0 | 0 | 0.11% | 0 |
| Carpenter TechnologyCorp(CRS) | 0 | 2,100 | +2,100 | 0 | 0 | 0.11% | 0 |
| Houlihan Lokey Inc Cl A(HLI) | 0 | 1,514 | +1,514 | 0 | 0 | 0.10% | 0 |
| On Holding A G Cl A(ONON) | 0 | 5,216 | +5,216 | 0 | 0 | 0.10% | 0 |
| Viking Holdings Ltd(VIK) | 0 | 5,964 | +5,964 | 0 | 0 | 0.10% | 0 |
| Elanco Animal Health Inc(ELAN) | 0 | 11,312 | +11,312 | 0 | 0 | 0.08% | 0 |
| Carnival Corporation | 13,800 | 14,200 | +400 | 0 | 0 | 0.13% | 0 |
| Informatica Inc Cl A | 6,445 | 7,961 | +1,516 | 0 | 0 | 0.12% | 0 |
| Universal Health Svcs B(UHS) | 1,101 | 1,175 | +74 | 0 | 0 | 0.10% | 0 |
| Booz Allen Hamilton Cl A | 1,446 | 1,488 | +42 | 0 | 0 | 0.11% | 0 |
| Varonis Systems Inc(VRNS) | 4,555 | 4,775 | +220 | 0 | 0 | 0.11% | 0 |
| Medpace Holdings Inc(MEDP) | 551 | 570 | +19 | 0 | 0 | 0.11% | 0 |
| F N B Corp(FNB) | 12,442 | 0 | -12,442 | 0 | 0 | — | -0 |
| Cleveland-Cliffs Inc(CLF) | 9,800 | 0 | -9,800 | 0 | 0 | — | -0 |
| Meritage Homes Corp(MTH) | 1,365 | 0 | -1,365 | 0 | 0 | — | -0 |
| Neurocrine Biosciences(NBIX) | 1,810 | 0 | -1,810 | 0 | 0 | — | -0 |
| Draftkings Inc Cl A(DKNG) | 5,545 | 0 | -5,545 | 0 | 0 | — | -0 |
| Cloudflare Inc Cl A(NET) | 2,758 | 0 | -2,758 | 0 | 0 | — | -0 |
| Shockwave Medical Inc | 825 | 0 | -825 | 0 | 0 | — | -0 |
| Oshkosh Corporation(OSK) | 2,370 | 0 | -2,370 | 0 | 0 | — | -0 |
| Block Inc Cl A(XYZ) | 6,782 | 0 | -6,782 | 1 | 0 | — | -1 |
| Arista Networks Inc | 1,993 | 0 | -1,993 | 1 | 0 | — | -1 |
| Nutanix Inc Class A(NTNX) | 10,225 | 0 | -10,225 | 1 | 0 | — | -1 |
| Uber Technologies Inc(UBER) | 8,297 | 0 | -8,297 | 1 | 0 | — | -1 |
| Coinbase Global Inc Cl A(COIN) | 3,968 | 0 | -3,968 | 1 | 0 | — | -1 |
| Wingstop Inc(WING) | 3,188 | 0 | -3,188 | 1 | 0 | — | -1 |
| Doordash Inc Cl A(DASH) | 8,877 | 0 | -8,877 | 1 | 0 | — | -1 |
| Axon Enterprise Inc(AXON) | 4,336 | 0 | -4,336 | 1 | 0 | — | -1 |
| Ryanair Hldgs Plc Adr(RYAAY) | 11,091 | 0 | -11,091 | 2 | 0 | — | -2 |
| New Orientl Edu&Tech Ads(EDU) | 20,503 | 0 | -20,503 | 2 | 0 | — | -2 |
| T P G Inc Cl A(TPG) | 46,103 | 0 | -46,103 | 2 | 0 | — | -2 |
| Nu Holdings Ltd Cl A Ads(NU) | 220,791 | 38,775 | -182,016 | 3 | 1 | 0.24% | -2 |
| Eaton Corp Plc(ETN) | 20,000 | 0 | -20,000 | 6 | 0 | — | -6 |
| Applovin Corp Cl A(APP) | 133,900 | 27,979 | -105,921 | 9 | 2 | 1.09% | -7 |
| Vertiv Holdings Llc(VRT) | 117,550 | 17,524 | -100,026 | 10 | 2 | 0.71% | -8 |