Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Arista Networks Inc | 0 | 41,858 | +41,858 | 0 | 8 | 6.97% | +8 |
| Vertiv Holdings Llc(VRT) | 0 | 150,077 | +150,077 | 0 | 6 | 5.06% | +6 |
| Crowdstrike Holdings A(CRWD) | 0 | 13,596 | +13,596 | 0 | 2 | 2.06% | +2 |
| Servicenow Inc(NOW) | 0 | 3,035 | +3,035 | 0 | 2 | 1.54% | +2 |
| Argenx SE Ads(ARGX) | 0 | 2,332 | +2,332 | 0 | 1 | 1.04% | +1 |
| Futu Holdings Cl A Ads(FUTU) | 0 | 15,983 | +15,983 | 0 | 1 | 0.84% | +1 |
| New Orientl Edu&Tech Ads(EDU) | 0 | 15,326 | +15,326 | 0 | 1 | 0.81% | +1 |
| Elastic N.V ORD SHS | 0 | 10,322 | +10,322 | 0 | 1 | 0.76% | +1 |
| Globant SA COM | 0 | 4,219 | +4,219 | 0 | 1 | 0.76% | +1 |
| Okta Inc Cl A(OKTA) | 0 | 10,146 | +10,146 | 0 | 1 | 0.75% | +1 |
| Nutanix Inc Class A(NTNX) | 0 | 23,503 | +23,503 | 0 | 1 | 0.74% | +1 |
| PDD Holdings Inc ClA Ads(PDD) | 0 | 8,275 | +8,275 | 0 | 1 | 0.74% | +1 |
| Duolingo Inc Cl A(DUOL) | 0 | 3,746 | +3,746 | 0 | 1 | 0.56% | +1 |
| Oshkosh Corporation(OSK) | 0 | 6,448 | +6,448 | 0 | 1 | 0.56% | +1 |
| Appfolio Inc Cl A(APPF) | 0 | 3,040 | +3,040 | 0 | 1 | 0.50% | +1 |
| Wabtec Corp(WAB) | 0 | 4,912 | +4,912 | 0 | 1 | 0.47% | +1 |
| Trip.com Group Ltd Adr(TCOM) | 0 | 14,132 | +14,132 | 0 | 0 | 0.45% | 0 |
| Zscaler Inc(ZS) | 0 | 3,108 | +3,108 | 0 | 0 | 0.44% | 0 |
| Luckin Coffee CL A Ads(LKNCY) | 0 | 13,493 | +13,493 | 0 | 0 | 0.43% | 0 |
| Atlassian Corp Cl A | 0 | 2,187 | +2,187 | 0 | 0 | 0.40% | 0 |
| Coupang Inc Cl A(CPNG) | 0 | 25,900 | +25,900 | 0 | 0 | 0.40% | 0 |
| Cinemark Holdings Inc(CNK) | 0 | 23,792 | +23,792 | 0 | 0 | 0.40% | 0 |
| Renaissancere Holdings(RNR) | 0 | 2,157 | +2,157 | 0 | 0 | 0.39% | 0 |
| Nextracker Inc Class A | 0 | 10,559 | +10,559 | 0 | 0 | 0.38% | 0 |
| Dlocal Limited Cl A(DLO) | 0 | 21,943 | +21,943 | 0 | 0 | 0.38% | 0 |
| Uber Technologies Inc(UBER) | 44,816 | 50,587 | +5,771 | 2 | 2 | 2.11% | 0 |
| Embraer Sa Adr(EMBJ) | 0 | 28,446 | +28,446 | 0 | 0 | 0.35% | 0 |
| Marathon Petroleum(MPC) | 0 | 2,021 | +2,021 | 0 | 0 | 0.28% | 0 |
| Tenable Holdings Inc(TENB) | 0 | 6,803 | +6,803 | 0 | 0 | 0.28% | 0 |
| Neurocrine Biosciences(NBIX) | 0 | 2,198 | +2,198 | 0 | 0 | 0.22% | 0 |
| Molina Healthcare Inc(MOH) | 0 | 718 | +718 | 0 | 0 | 0.21% | 0 |
| Rivian Automotive Cl A(RIVN) | 0 | 8,751 | +8,751 | 0 | 0 | 0.19% | 0 |
| Sprouts Farmers Market(SFM) | 0 | 4,902 | +4,902 | 0 | 0 | 0.19% | 0 |
| Manhattan Associates Inc(MANH) | 0 | 1,046 | +1,046 | 0 | 0 | 0.19% | 0 |
| Braze Inc Cl A(BRZE) | 10,118 | 9,835 | -283 | 0 | 0 | 0.42% | 0 |
| Samsara Inc Cl A(IOT) | 10,812 | 10,321 | -491 | 0 | 0 | 0.24% | -0 |
| A T I Inc(ATI) | 6,224 | 5,689 | -535 | 0 | 0 | 0.21% | -0 |
| Procore Technologies Inc(PCOR) | 3,087 | 0 | -3,087 | 0 | 0 | — | -0 |
| Medpace Holdings Inc(MEDP) | 1,065 | 0 | -1,065 | 0 | 0 | — | -0 |
| G X O Logistics Inc(GXO) | 4,196 | 0 | -4,196 | 0 | 0 | — | -0 |
| monday.com Ltd SHS | 1,579 | 0 | -1,579 | 0 | 0 | — | -0 |
| S P X Technologies Inc | 3,332 | 0 | -3,332 | 0 | 0 | — | -0 |
| New York Community Bncrp | 27,047 | 0 | -27,047 | 0 | 0 | — | -0 |
| Copart Inc(CPRT) | 7,420 | 8,221 | +801 | 1 | 0 | 0.32% | -0 |
| Boston Scientific Corp(BSX) | 13,462 | 7,336 | -6,126 | 1 | 0 | 0.35% | -0 |
| Li Auto Inc Ads Class A(LI) | 9,708 | 0 | -9,708 | 0 | 0 | — | -0 |
| Lululemon Athletica(LULU) | 2,137 | 1,202 | -935 | 1 | 0 | 0.42% | -0 |
| Conmed Corp(CNMD) | 2,589 | 0 | -2,589 | 0 | 0 | — | -0 |
| FTAI Aviation Ltd(FTAI) | 11,214 | 0 | -11,214 | 0 | 0 | — | -0 |
| Gitlab Inc Cl A(GTLB) | 7,105 | 0 | -7,105 | 0 | 0 | — | -0 |
| Transdigm Group Inc(TDG) | 428 | 0 | -428 | 0 | 0 | — | -0 |
| Copa Holdings Sa(CPA) | 3,504 | 0 | -3,504 | 0 | 0 | — | -0 |
| Shoals Tech Grp Cl A(SHLS) | 15,291 | 0 | -15,291 | 0 | 0 | — | -0 |
| Super Micro Computer Inc(SMCI) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Toast Inc Cl A(TOST) | 17,953 | 0 | -17,953 | 0 | 0 | — | -0 |
| First Citizens Bancshs A(FCNCA) | 368 | 0 | -368 | 0 | 0 | — | -0 |
| Ryanair Hldgs Plc Adr(RYAAY) | 4,309 | 0 | -4,309 | 0 | 0 | — | -0 |
| Comfort Systems U S A(FIX) | 2,943 | 0 | -2,943 | 0 | 0 | — | -0 |
| Flywire Corp(FLYW) | 16,437 | 0 | -16,437 | 1 | 0 | — | -1 |
| Shopify Inc Cl A(SHOP) | 12,220 | 4,773 | -7,447 | 1 | 0 | 0.24% | -1 |
| Mastercard Inc Cl A(MA) | 1,407 | 0 | -1,407 | 1 | 0 | — | -1 |
| Booking Holdings Inc(BKNG) | 473 | 221 | -252 | 1 | 1 | 0.62% | -1 |
| Oscar Health Inc Cl A(OSCR) | 76,326 | 0 | -76,326 | 1 | 0 | — | -1 |
| Terex Corp(TEX) | 10,484 | 0 | -10,484 | 1 | 0 | — | -1 |
| Tidewater Inc(TDW) | 11,321 | 0 | -11,321 | 1 | 0 | — | -1 |
| Woodward Inc(WWD) | 5,528 | 0 | -5,528 | 1 | 0 | — | -1 |
| Doordash Inc Cl A(DASH) | 11,819 | 2,733 | -9,086 | 1 | 0 | 0.20% | -1 |
| E L F Beauty Inc(ELF) | 11,188 | 4,956 | -6,232 | 1 | 1 | 0.49% | -1 |
| Exact Sciences Corp(EXK) | 8,611 | 0 | -8,611 | 1 | 0 | — | -1 |
| Unity Software Inc(U) | 18,671 | 0 | -18,671 | 1 | 0 | — | -1 |
| Carpenter TechnologyCorp(CRS) | 14,653 | 0 | -14,653 | 1 | 0 | — | -1 |
| Fortinet Inc(FTNT) | 11,200 | 0 | -11,200 | 1 | 0 | — | -1 |
| The Trade Desk Inc Cl A(TTD) | 11,971 | 0 | -11,971 | 1 | 0 | — | -1 |
| Taiwan Semiconductor Adr(TSM) | 9,400 | 0 | -9,400 | 1 | 0 | — | -1 |
| Marvell Technology Inc(MRVL) | 16,934 | 0 | -16,934 | 1 | 0 | — | -1 |
| Kinsale Capital Group(KNSL) | 2,713 | 0 | -2,713 | 1 | 0 | — | -1 |
| Inspire Medical Systems(INSP) | 3,191 | 0 | -3,191 | 1 | 0 | — | -1 |
| Draftkings Inc Cl A(DKNG) | 40,536 | 0 | -40,536 | 1 | 0 | — | -1 |
| Celsius Holdings Inc(CELH) | 10,262 | 0 | -10,262 | 2 | 0 | — | -2 |
| Oracle Corp(ORCL) | 14,205 | 0 | -14,205 | 2 | 0 | — | -2 |
| Accenture Plc SHS CLASS A | 8,247 | 1,900 | -6,347 | 3 | 1 | 0.53% | -2 |
| Amazon.com Inc(AMZN) | 24,161 | 6,004 | -18,157 | 3 | 1 | 0.69% | -2 |
| Datadog Inc Cl A(DDOG) | 37,332 | 0 | -37,332 | 4 | 0 | — | -4 |
| Hubspot Inc(HUBS) | 7,043 | 0 | -7,043 | 4 | 0 | — | -4 |
| Rambus Inc(RMBS) | 59,174 | 0 | -59,174 | 4 | 0 | — | -4 |
| Confluent Inc Class A | 115,630 | 0 | -115,630 | 4 | 0 | — | -4 |
| Broadcom Inc(AVGO) | 5,003 | 0 | -5,003 | 4 | 0 | — | -4 |
| Palo Alto Networks(PANW) | 0 | 11,805 | +11,805 | 0 | 3 | 2.51% | +3 |
| American Airlines Group(AAL) | 294,644 | 0 | -294,644 | 5 | 0 | — | -5 |
| Meta Platforms Inc Cl A(META) | 61,990 | 38,768 | -23,222 | 18 | 12 | 10.54% | -6 |
| Intuitive Surgical Inc | 18,595 | 0 | -18,595 | 6 | 0 | — | -6 |
| Alphabet Inc Cl A(GOOG) | 112,851 | 51,270 | -61,581 | 14 | 7 | 6.08% | -7 |
| Workday Inc Cl A(WDAY) | 36,005 | 0 | -36,005 | 8 | 0 | — | -8 |
| On Holding A G Cl A(ONON) | 324,620 | 0 | -324,620 | 11 | 0 | — | -11 |
| Dexcom Inc(DXCM) | 85,845 | 0 | -85,845 | 11 | 0 | — | -11 |
| Shockwave Medical Inc | 40,273 | 0 | -40,273 | 11 | 0 | — | -11 |
| A S M L Holding N.V. NY N Y REGISTRY SHS | 17,308 | 0 | -17,308 | 13 | 0 | — | -13 |
| Alphabet Inc Cl C(GOOG) | 154,702 | 30,693 | -124,009 | 19 | 4 | 3.67% | -15 |
| Apple Inc(AAPL) | 76,266 | 0 | -76,266 | 15 | 0 | — | -15 |
| Advanced Micro Devices(AMD) | 205,369 | 0 | -205,369 | 23 | 0 | — | -23 |