Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 17,883 | 164,020 | +146,137 | 16,143 | 20,249 | 3.51% | +4,106 |
| ALPHABET INC(GOOG) | 99,874 | 98,539 | -1,335 | 15,061 | 17,942 | 3.11% | +2,881 |
| AMAZON COM INC(AMZN) | 74,184 | 83,416 | +9,232 | 13,371 | 16,131 | 2.80% | +2,759 |
| APPLE INC(AAPL) | 76,573 | 73,673 | -2,900 | 13,131 | 15,508 | 2.69% | +2,377 |
| ARGENX SE(ARGX) | 10,720 | 14,506 | +3,786 | 4,218 | 6,241 | 1.08% | +2,023 |
| TRANSMEDICS GROUP INC(TMDX) | 18,853 | 21,196 | +2,343 | 1,394 | 3,191 | 0.55% | +1,796 |
| HALOZYME THERAPEUTICS INC(HALO) | 140,089 | 140,269 | +180 | 5,693 | 7,346 | 1.27% | +1,653 |
| INSMED INC(INSM) | 72,538 | 53,898 | -18,640 | 1,968 | 3,611 | 0.63% | +1,643 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 10,210 | +10,210 | 0 | 1,589 | 0.28% | +1,589 |
| OCEANEERING INTL INC(OII) | 0 | 65,733 | +65,733 | 0 | 1,555 | 0.27% | +1,555 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 19,946 | 18,584 | -1,362 | 2,978 | 4,518 | 0.78% | +1,540 |
| MOELIS & CO(MC) | 0 | 26,979 | +26,979 | 0 | 1,534 | 0.27% | +1,534 |
| HAWKINS INC(HWKN) | 0 | 16,573 | +16,573 | 0 | 1,507 | 0.26% | +1,507 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 74,299 | +74,299 | 0 | 1,486 | 0.26% | +1,486 |
| BOOT BARN HLDGS INC | 12,523 | 20,722 | +8,199 | 1,191 | 2,670 | 0.46% | +1,479 |
| CAMTEK LTD(CAMT) | 0 | 11,419 | +11,419 | 0 | 1,431 | 0.25% | +1,431 |
| HEALTHEQUITY INC(HQY) | 0 | 16,563 | +16,563 | 0 | 1,427 | 0.25% | +1,427 |
| TEMPUS AI INC(TEM) | 0 | 38,123 | +38,123 | 0 | 1,333 | 0.23% | +1,333 |
| WATERS CORP(WAT) | 0 | 4,296 | +4,296 | 0 | 1,247 | 0.22% | +1,247 |
| AVIDITY BIOSCIENCES INC | 0 | 29,992 | +29,992 | 0 | 1,227 | 0.21% | +1,227 |
| DYCOM INDS INC(DY) | 6,076 | 12,242 | +6,166 | 872 | 2,064 | 0.36% | +1,191 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 48,705 | 90,058 | +41,353 | 1,121 | 2,280 | 0.40% | +1,159 |
| ABERCROMBIE & FITCH CO | 0 | 6,165 | +6,165 | 0 | 1,097 | 0.19% | +1,097 |
| IBOTTA INC(IBTA) | 0 | 13,845 | +13,845 | 0 | 1,039 | 0.18% | +1,039 |
| VAXCYTE INC(PCVX) | 19,425 | 30,442 | +11,017 | 1,325 | 2,299 | 0.40% | +974 |
| BLUE BIRD CORP | 0 | 17,475 | +17,475 | 0 | 940 | 0.16% | +940 |
| RUBRIK INC.(RBRK) | 0 | 30,222 | +30,222 | 0 | 925 | 0.16% | +925 |
| VERTIV HOLDINGS CO(VRT) | 22,366 | 31,707 | +9,341 | 1,826 | 2,741 | 0.47% | +915 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 7,301 | 8,439 | +1,138 | 3,053 | 3,954 | 0.69% | +901 |
| ENTEGRIS INC(ENTG) | 9,691 | 16,592 | +6,901 | 1,361 | 2,247 | 0.39% | +885 |
| DOXIMITY INC(DOCS) | 52,781 | 82,347 | +29,566 | 1,420 | 2,303 | 0.40% | +883 |
| FOOT LOCKER INC | 0 | 34,647 | +34,647 | 0 | 864 | 0.15% | +864 |
| META PLATFORMS INC(META) | 21,992 | 22,879 | +887 | 10,681 | 11,535 | 2.00% | +854 |
| SCOTTS MIRACLE-GRO CO(SMG) | 0 | 12,968 | +12,968 | 0 | 844 | 0.15% | +844 |
| DANAHER CORPORATION(DHR) | 0 | 3,218 | +3,218 | 0 | 804 | 0.14% | +804 |
| VEECO INSTRS INC DEL(VECO) | 67,269 | 67,588 | +319 | 2,365 | 3,156 | 0.55% | +792 |
| LAM RESEARCH CORP(LRCX) | 4,932 | 5,213 | +281 | 4,790 | 5,549 | 0.96% | +759 |
| BROADCOM INC(AVGO) | 5,280 | 4,824 | -456 | 6,993 | 7,745 | 1.34% | +752 |
| CARLISLE COS INC(CSL) | 5,037 | 6,680 | +1,643 | 1,972 | 2,707 | 0.47% | +735 |
| ROCKET PHARMACEUTICALS INC(RCKT) | 151,002 | 222,046 | +71,044 | 4,063 | 4,780 | 0.83% | +717 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 1,965 | 102,012 | +100,047 | 5,707 | 6,407 | 1.11% | +700 |
| VERA THERAPEUTICS INC(VERA) | 10,343 | 31,444 | +21,101 | 446 | 1,137 | 0.20% | +691 |
| DATADOG INC(DDOG) | 24,613 | 28,709 | +4,096 | 3,042 | 3,723 | 0.65% | +680 |
| COSTCO WHSL CORP NEW(COST) | 7,891 | 7,592 | -299 | 5,779 | 6,453 | 1.12% | +674 |
| ANALOG DEVICES INC(ADI) | 9,896 | 11,518 | +1,622 | 1,957 | 2,629 | 0.46% | +671 |
| GLAUKOS CORP(GKOS) | 27,077 | 27,205 | +128 | 2,550 | 3,216 | 0.56% | +665 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 0 | 5,982 | +5,982 | 0 | 643 | 0.11% | +643 |
| ARISTA NETWORKS INC | 13,387 | 12,880 | -507 | 3,880 | 4,513 | 0.78% | +634 |
| SWEETGREEN INC(SG) | 17,361 | 33,027 | +15,666 | 438 | 995 | 0.17% | +557 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 27,745 | 51,828 | +24,083 | 793 | 1,346 | 0.23% | +553 |
| PINTEREST INC(PINS) | 71,273 | 68,574 | -2,699 | 2,471 | 3,022 | 0.52% | +550 |
| POWER INTEGRATIONS INC(POWI) | 17,621 | 25,529 | +7,908 | 1,260 | 1,791 | 0.31% | +531 |
| AMGEN INC(AMGN) | 3,029 | 4,287 | +1,258 | 861 | 1,340 | 0.23% | +479 |
| SHIFT4 PMTS INC(FOUR) | 21,348 | 25,714 | +4,366 | 1,411 | 1,887 | 0.33% | +476 |
| E L F BEAUTY INC(ELF) | 10,769 | 12,253 | +1,484 | 2,111 | 2,587 | 0.45% | +476 |
| PURE STORAGE INC(P) | 29,966 | 31,619 | +1,653 | 1,556 | 2,029 | 0.35% | +473 |
| SAREPTA THERAPEUTICS INC(SRPT) | 28,824 | 26,603 | -2,221 | 3,728 | 4,199 | 0.73% | +471 |
| INTUITIVE SURGICAL INC | 24,372 | 22,891 | -1,481 | 9,722 | 10,185 | 1.76% | +463 |
| AGILENT TECHNOLOGIES INC(A) | 14,849 | 20,183 | +5,334 | 2,159 | 2,617 | 0.45% | +457 |
| COMMVAULT SYS INC(CVLT) | 21,596 | 21,699 | +103 | 2,189 | 2,637 | 0.46% | +448 |
| SPYRE THERAPEUTICS INC(SYRE) | 11,151 | 36,781 | +25,630 | 423 | 869 | 0.15% | +446 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 14,422 | 15,935 | +1,513 | 3,074 | 3,476 | 0.60% | +402 |
| UNIVERSAL DISPLAY CORP(OLED) | 8,849 | 8,891 | +42 | 1,490 | 1,869 | 0.32% | +378 |
| BLUEPRINT MEDICINES CORP | 27,752 | 27,884 | +132 | 2,630 | 3,008 | 0.52% | +378 |
| THE TRADE DESK INC(TTD) | 46,732 | 45,641 | -1,091 | 4,085 | 4,459 | 0.77% | +375 |
| AMERICAN EXPRESS CO(AXP) | 8,080 | 9,544 | +1,464 | 1,840 | 2,211 | 0.38% | +371 |
| ROIVANT SCIENCES LTD(ROIV) | 296,824 | 331,072 | +34,248 | 3,133 | 3,498 | 0.61% | +365 |
| ZOETIS INC(ZTS) | 24,964 | 26,434 | +1,470 | 4,223 | 4,579 | 0.79% | +356 |
| CIRRUS LOGIC INC(CRUS) | 19,482 | 16,907 | -2,575 | 1,802 | 2,158 | 0.37% | +356 |
| NETFLIX INC(NFLX) | 8,026 | 7,722 | -304 | 4,874 | 5,211 | 0.90% | +337 |
| SPS COMM INC(SPSC) | 11,500 | 13,090 | +1,590 | 2,124 | 2,461 | 0.43% | +337 |
| MODERNA INC(MRNA) | 22,327 | 22,809 | +482 | 2,381 | 2,709 | 0.47% | +328 |
| APPLIED MATLS INC | 14,359 | 13,815 | -544 | 2,960 | 3,260 | 0.56% | +301 |
| SENTINELONE INC(S) | 36,913 | 54,345 | +17,432 | 860 | 1,145 | 0.20% | +285 |
| TESLA INC(TSLA) | 18,372 | 17,676 | -696 | 3,229 | 3,500 | 0.61% | +270 |
| CONSTRUCTION PARTNERS INC(ROAD) | 42,070 | 47,569 | +5,499 | 2,363 | 2,624 | 0.45% | +261 |
| BEIGENE LTD(ONC) | 14,610 | 17,780 | +3,170 | 2,283 | 2,540 | 0.44% | +257 |
| PUBMATIC INC(PUBM) | 75,611 | 100,938 | +25,327 | 1,792 | 2,049 | 0.35% | +256 |
| DOORDASH INC(DASH) | 9,705 | 14,626 | +4,921 | 1,336 | 1,591 | 0.28% | +255 |
| WABTEC(WAB) | 22,286 | 22,104 | -182 | 3,245 | 3,490 | 0.60% | +245 |
| STERLING INFRASTRUCTURE INC(STRL) | 25,126 | 25,246 | +120 | 2,769 | 2,985 | 0.52% | +216 |
| BOSTON SCIENTIFIC CORP(BSX) | 38,329 | 36,877 | -1,452 | 2,625 | 2,841 | 0.49% | +216 |
| HAMILTON LANE INC(HLNE) | 17,104 | 17,185 | +81 | 1,928 | 2,125 | 0.37% | +198 |
| GRANITE CONSTR INC(GVA) | 38,011 | 38,191 | +180 | 2,171 | 2,365 | 0.41% | +193 |
| INSULET CORP(PODD) | 11,097 | 10,339 | -758 | 1,900 | 2,087 | 0.36% | +187 |
| EVERCORE INC(EVR) | 11,055 | 11,108 | +53 | 2,128 | 2,313 | 0.40% | +185 |
| ADOBE INC(ADBE) | 5,168 | 4,972 | -196 | 2,607 | 2,762 | 0.48% | +155 |
| LIVERAMP HLDGS INC(RAMP) | 45,693 | 55,112 | +9,419 | 1,576 | 1,704 | 0.30% | +128 |
| NCINO INC(NCNO) | 31,443 | 41,458 | +10,015 | 1,176 | 1,303 | 0.23% | +128 |
| ACCENTURE PLC IRELAND SHS CLASS A | 4,552 | 5,597 | +1,045 | 1,575 | 1,698 | 0.29% | +123 |
| WEATHERFORD INTL PLC(WFRD) | 16,163 | 16,239 | +76 | 1,864 | 1,988 | 0.34% | +123 |
| EXTREME NETWORKS(EXTR) | 61,573 | 61,866 | +293 | 710 | 833 | 0.14% | +123 |
| STIFEL FINL CORP(SF) | 17,744 | 17,828 | +84 | 1,386 | 1,500 | 0.26% | +114 |
| NXP SEMICONDUCTORS N V COM | 8,957 | 8,618 | -339 | 2,218 | 2,318 | 0.40% | +100 |
| LULULEMON ATHLETICA INC(LULU) | 5,189 | 7,114 | +1,925 | 2,028 | 2,124 | 0.37% | +96 |
| KRYSTAL BIOTECH INC(KRYS) | 12,495 | 12,555 | +60 | 2,224 | 2,308 | 0.40% | +84 |
| ZSCALER INC(ZS) | 12,341 | 12,631 | +290 | 2,377 | 2,427 | 0.42% | +50 |
| VARONIS SYS INC(VRNS) | 45,253 | 45,469 | +216 | 2,133 | 2,181 | 0.38% | +48 |
| IMMUNOVANT INC(IMVT) | 47,070 | 58,070 | +11,000 | 1,519 | 1,531 | 0.27% | +13 |
| IMPINJ INC(PI) | 13,968 | 11,471 | -2,497 | 1,791 | 1,796 | 0.31% | +5 |