Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 17,976 | 17,883 | -93 | 8,902 | 16,143 | 2.79% | +7,241 |
| ALPHABET INC(GOOG) | 75,948 | 99,874 | +23,926 | 10,610 | 15,061 | 2.60% | +4,451 |
| SHOCKWAVE MED INC | 19,274 | 20,175 | +901 | 3,674 | 6,564 | 1.13% | +2,890 |
| META PLATFORMS INC(META) | 22,107 | 21,992 | -115 | 7,826 | 10,681 | 1.84% | +2,855 |
| AMAZON COM INC(AMZN) | 72,111 | 74,184 | +2,073 | 10,957 | 13,371 | 2.31% | +2,414 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 68,468 | 116,836 | +48,368 | 3,274 | 5,452 | 0.94% | +2,177 |
| CARLISLE COS INC(CSL) | 0 | 5,037 | +5,037 | 0 | 1,972 | 0.34% | +1,972 |
| EXACT SCIENCES CORP(EXK) | 49,268 | 79,833 | +30,565 | 3,646 | 5,514 | 0.95% | +1,868 |
| VERTIV HOLDINGS CO(VRT) | 0 | 22,366 | +22,366 | 0 | 1,826 | 0.32% | +1,826 |
| INTUITIVE SURGICAL INC | 23,528 | 24,372 | +844 | 7,938 | 9,722 | 1.68% | +1,784 |
| PURE STORAGE INC(P) | 0 | 29,966 | +29,966 | 0 | 1,556 | 0.27% | +1,556 |
| VIKING THERAPEUTICS INC(VKTX) | 0 | 18,816 | +18,816 | 0 | 1,542 | 0.27% | +1,542 |
| CROCS INC(CROX) | 12,504 | 18,346 | +5,842 | 1,168 | 2,637 | 0.46% | +1,468 |
| ALIGN TECHNOLOGY INC | 15,293 | 17,241 | +1,948 | 4,192 | 5,651 | 0.98% | +1,459 |
| ROIVANT SCIENCES LTD(ROIV) | 151,170 | 296,824 | +145,654 | 1,698 | 3,133 | 0.54% | +1,435 |
| DOXIMITY INC(DOCS) | 0 | 52,781 | +52,781 | 0 | 1,420 | 0.25% | +1,420 |
| SNOWFLAKE INC(SNOW) | 0 | 8,735 | +8,735 | 0 | 1,411 | 0.24% | +1,411 |
| BAXTER INTL INC | 43,457 | 71,851 | +28,394 | 1,680 | 3,068 | 0.53% | +1,388 |
| ENTEGRIS INC(ENTG) | 0 | 9,691 | +9,691 | 0 | 1,361 | 0.24% | +1,361 |
| DIAMONDBACK ENERGY INC(FANG) | 6,689 | 12,041 | +5,352 | 1,037 | 2,386 | 0.41% | +1,348 |
| DOORDASH INC(DASH) | 0 | 9,705 | +9,705 | 0 | 1,336 | 0.23% | +1,336 |
| VAXCYTE INC(PCVX) | 0 | 19,425 | +19,425 | 0 | 1,325 | 0.23% | +1,325 |
| NATERA INC(NTRA) | 118,812 | 95,784 | -23,028 | 7,440 | 8,758 | 1.51% | +1,318 |
| SAREPTA THERAPEUTICS INC(SRPT) | 25,134 | 28,824 | +3,690 | 2,423 | 3,728 | 0.64% | +1,305 |
| DRAFTKINGS INC NEW(DKNG) | 32,751 | 53,234 | +20,483 | 1,154 | 2,417 | 0.42% | +1,263 |
| EDWARDS LIFESCIENCES CORP | 16,767 | 26,604 | +9,837 | 1,279 | 2,541 | 0.44% | +1,262 |
| HOME DEPOT INC(HD) | 10,413 | 12,615 | +2,202 | 3,608 | 4,838 | 0.84% | +1,229 |
| BOOT BARN HLDGS INC | 0 | 12,523 | +12,523 | 0 | 1,191 | 0.21% | +1,191 |
| CAVA GROUP INC(CAVA) | 25,436 | 32,610 | +7,174 | 1,093 | 2,284 | 0.39% | +1,190 |
| VISA INC(V) | 20,677 | 23,500 | +2,823 | 5,387 | 6,550 | 1.13% | +1,163 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 48,705 | +48,705 | 0 | 1,121 | 0.19% | +1,121 |
| PUBMATIC INC(PUBM) | 41,293 | 75,611 | +34,318 | 673 | 1,792 | 0.31% | +1,119 |
| VEEVA SYS INC(VEEV) | 46,255 | 43,172 | -3,083 | 8,906 | 10,006 | 1.73% | +1,100 |
| BROADCOM INC(AVGO) | 5,308 | 5,280 | -28 | 5,928 | 6,993 | 1.21% | +1,065 |
| WINGSTOP INC(WING) | 7,907 | 8,443 | +536 | 2,030 | 3,091 | 0.53% | +1,061 |
| STRYKER CORPORATION(SYK) | 13,626 | 14,264 | +638 | 4,084 | 5,102 | 0.88% | +1,018 |
| FTAI AVIATION LTD(FTAI) | 40,560 | 42,986 | +2,426 | 1,883 | 2,891 | 0.50% | +1,008 |
| CHARLES RIV LABS INTL INC(CRL) | 13,430 | 15,364 | +1,934 | 3,175 | 4,161 | 0.72% | +986 |
| KRYSTAL BIOTECH INC(KRYS) | 10,196 | 12,495 | +2,299 | 1,264 | 2,224 | 0.38% | +960 |
| ARGENX SE(ARGX) | 8,625 | 10,720 | +2,095 | 3,279 | 4,218 | 0.73% | +939 |
| RANGE RES CORP(RRC) | 46,874 | 68,179 | +21,305 | 1,427 | 2,348 | 0.41% | +921 |
| LAM RESEARCH CORP(LRCX) | 4,959 | 4,932 | -27 | 3,884 | 4,790 | 0.83% | +905 |
| AGILENT TECHNOLOGIES INC(A) | 9,216 | 14,849 | +5,633 | 1,281 | 2,159 | 0.37% | +878 |
| DYCOM INDS INC(DY) | 0 | 6,076 | +6,076 | 0 | 872 | 0.15% | +872 |
| VERICEL CORP(VCEL) | 44,643 | 47,312 | +2,669 | 1,591 | 2,460 | 0.42% | +869 |
| SHAKE SHACK INC(SHAK) | 23,905 | 25,335 | +1,430 | 1,772 | 2,634 | 0.45% | +862 |
| HALOZYME THERAPEUTICS INC(HALO) | 130,732 | 140,089 | +9,357 | 4,832 | 5,693 | 0.98% | +861 |
| AMGEN INC(AMGN) | 0 | 3,029 | +3,029 | 0 | 861 | 0.15% | +861 |
| SENTINELONE INC(S) | 0 | 36,913 | +36,913 | 0 | 860 | 0.15% | +860 |
| REPLIGEN CORP(RGEN) | 15,750 | 20,059 | +4,309 | 2,833 | 3,686 | 0.64% | +853 |
| EATON CORP PLC(ETN) | 12,175 | 12,112 | -63 | 2,934 | 3,785 | 0.65% | +852 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 12,288 | 14,422 | +2,134 | 2,237 | 3,074 | 0.53% | +838 |
| AXON ENTERPRISE INC(AXON) | 7,126 | 8,533 | +1,407 | 1,841 | 2,669 | 0.46% | +828 |
| RXO INC(RXO) | 38,160 | 77,607 | +39,447 | 887 | 1,697 | 0.29% | +810 |
| DICKS SPORTING GOODS INC(DKS) | 19,177 | 16,119 | -3,058 | 2,816 | 3,624 | 0.63% | +808 |
| CELSIUS HLDGS INC(CELH) | 32,344 | 31,002 | -1,342 | 1,763 | 2,569 | 0.44% | +806 |
| MAPLEBEAR INC(CART) | 25,935 | 37,730 | +11,795 | 608 | 1,407 | 0.24% | +799 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 0 | 27,745 | +27,745 | 0 | 793 | 0.14% | +793 |
| PARKER-HANNIFIN CORP(PH) | 3,651 | 4,439 | +788 | 1,683 | 2,465 | 0.43% | +782 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 8,247 | 12,055 | +3,808 | 1,341 | 2,104 | 0.36% | +763 |
| DUTCH BROS INC(BROS) | 32,862 | 53,780 | +20,918 | 1,040 | 1,774 | 0.31% | +734 |
| CROWDSTRIKE HLDGS INC(CRWD) | 18,131 | 16,676 | -1,455 | 4,629 | 5,345 | 0.92% | +716 |
| ARISTA NETWORKS INC | 13,457 | 13,387 | -70 | 3,168 | 3,880 | 0.67% | +711 |
| QUANTA SVCS INC | 18,418 | 17,952 | -466 | 3,976 | 4,661 | 0.80% | +685 |
| STERLING INFRASTRUCTURE INC(STRL) | 23,709 | 25,126 | +1,417 | 2,086 | 2,769 | 0.48% | +683 |
| NCINO INC(NCNO) | 14,671 | 31,443 | +16,772 | 494 | 1,176 | 0.20% | +682 |
| COHEN & STEERS INC(CNS) | 15,035 | 23,582 | +8,547 | 1,139 | 1,815 | 0.31% | +676 |
| APPFOLIO INC(APPF) | 7,569 | 8,021 | +452 | 1,311 | 1,980 | 0.34% | +669 |
| APPLIED MATLS INC | 14,173 | 14,359 | +186 | 2,297 | 2,960 | 0.51% | +663 |
| IQVIA HLDGS INC(IQV) | 19,645 | 20,565 | +920 | 4,546 | 5,196 | 0.90% | +650 |
| NORTHERN OIL & GAS INC(NOG) | 32,751 | 46,584 | +13,833 | 1,213 | 1,848 | 0.32% | +634 |
| CONSTRUCTION PARTNERS INC(ROAD) | 39,697 | 42,070 | +2,373 | 1,729 | 2,363 | 0.41% | +634 |
| LEGALZOOM COM INC(LZ) | 108,404 | 138,392 | +29,988 | 1,227 | 1,844 | 0.32% | +617 |
| UNITED RENTALS INC(URI) | 4,310 | 4,287 | -23 | 2,472 | 3,089 | 0.53% | +617 |
| IMPINJ INC(PI) | 13,180 | 13,968 | +788 | 1,187 | 1,791 | 0.31% | +604 |
| PALO ALTO NETWORKS INC(PANW) | 8,464 | 10,912 | +2,448 | 2,495 | 3,099 | 0.54% | +604 |
| MODERNA INC(MRNA) | 17,872 | 22,327 | +4,455 | 1,778 | 2,381 | 0.41% | +603 |
| BOISE CASCADE CO DEL(BCC) | 8,436 | 11,022 | +2,586 | 1,093 | 1,691 | 0.29% | +599 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 29,230 | 31,183 | +1,953 | 2,261 | 2,834 | 0.49% | +574 |
| COMMVAULT SYS INC(CVLT) | 20,378 | 21,596 | +1,218 | 1,628 | 2,189 | 0.38% | +561 |
| UFP TECHNOLOGIES INC(UFPT) | 5,788 | 6,134 | +346 | 995 | 1,548 | 0.27% | +553 |
| BEIGENE LTD(ONC) | 9,926 | 14,610 | +4,684 | 1,791 | 2,283 | 0.39% | +491 |
| CERTARA INC(CERT) | 103,326 | 128,307 | +24,981 | 1,818 | 2,295 | 0.40% | +477 |
| CHART INDS INC | 12,470 | 13,216 | +746 | 1,702 | 2,175 | 0.38% | +473 |
| INSPIRE MED SYS INC(INSP) | 5,444 | 7,232 | +1,788 | 1,108 | 1,556 | 0.27% | +448 |
| VERA THERAPEUTICS INC(VERA) | 0 | 10,343 | +10,343 | 0 | 446 | 0.08% | +446 |
| SWEETGREEN INC(SG) | 0 | 17,361 | +17,361 | 0 | 438 | 0.08% | +438 |
| SPYRE THERAPEUTICS INC(SYRE) | 0 | 11,151 | +11,151 | 0 | 423 | 0.07% | +423 |
| STRUCTURE THERAPEUTICS INC | 17,390 | 26,153 | +8,763 | 705 | 1,121 | 0.19% | +416 |
| SALESFORCE INC(CRM) | 11,090 | 11,075 | -15 | 2,919 | 3,332 | 0.58% | +413 |
| DECKERS OUTDOOR CORP(DECK) | 6,433 | 5,011 | -1,422 | 4,302 | 4,713 | 0.81% | +410 |
| DEXCOM INC(DXCM) | 35,244 | 34,400 | -844 | 4,375 | 4,772 | 0.82% | +397 |
| BOSTON SCIENTIFIC CORP(BSX) | 38,528 | 38,329 | -199 | 2,228 | 2,625 | 0.45% | +397 |
| TRANSMEDICS GROUP INC(TMDX) | 12,640 | 18,853 | +6,213 | 998 | 1,394 | 0.24% | +396 |
| VEECO INSTRS INC DEL(VECO) | 63,474 | 67,269 | +3,795 | 1,969 | 2,365 | 0.41% | +396 |
| DISNEY WALT CO(DIS) | 12,156 | 12,092 | -64 | 1,098 | 1,479 | 0.26% | +382 |
| IMMUNOVANT INC(IMVT) | 27,005 | 47,070 | +20,065 | 1,138 | 1,519 | 0.26% | +381 |
| WEATHERFORD INTL PLC(WFRD) | 15,251 | 16,163 | +912 | 1,492 | 1,864 | 0.32% | +373 |
| SHOPIFY INC(SHOP) | 30,708 | 35,792 | +5,084 | 2,391 | 2,761 | 0.48% | +370 |
| AZEK CO INC | 45,078 | 41,491 | -3,587 | 1,724 | 2,083 | 0.36% | +359 |