Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 40,600 | 76,972 | +36,372 | 6,951 | 14,818 | 2.81% | +7,868 |
| AMAZON COM INC(AMZN) | 41,540 | 72,111 | +30,571 | 5,280 | 10,957 | 2.08% | +5,677 |
| ALPHABET INC(GOOG) | 40,119 | 75,948 | +35,829 | 5,248 | 10,610 | 2.01% | +5,362 |
| META PLATFORMS INC(META) | 10,867 | 22,107 | +11,240 | 3,262 | 7,826 | 1.48% | +4,564 |
| NVIDIA CORPORATION(NVDA) | 10,226 | 17,976 | +7,750 | 4,447 | 8,902 | 1.69% | +4,454 |
| COSTCO WHSL CORP NEW(COST) | 4,308 | 8,994 | +4,686 | 2,434 | 5,938 | 1.13% | +3,505 |
| NETFLIX INC(NFLX) | 4,841 | 10,243 | +5,402 | 1,827 | 4,988 | 0.95% | +3,160 |
| BROADCOM INC(AVGO) | 3,431 | 5,308 | +1,877 | 2,849 | 5,928 | 1.12% | +3,079 |
| CROWDSTRIKE HLDGS INC(CRWD) | 10,287 | 18,131 | +7,844 | 1,722 | 4,629 | 0.88% | +2,907 |
| INTUIT(INTU) | 3,596 | 7,427 | +3,831 | 1,838 | 4,644 | 0.88% | +2,806 |
| SERVICENOW INC(NOW) | 2,612 | 5,971 | +3,359 | 1,460 | 4,222 | 0.80% | +2,761 |
| PINTEREST INC(PINS) | 0 | 71,644 | +71,644 | 0 | 2,654 | 0.50% | +2,654 |
| BLACKSTONE INC(BX) | 14,953 | 32,434 | +17,481 | 1,603 | 4,247 | 0.81% | +2,644 |
| VISA INC(V) | 12,527 | 20,677 | +8,150 | 2,882 | 5,387 | 1.02% | +2,505 |
| INTUITIVE SURGICAL INC | 19,097 | 23,528 | +4,431 | 5,583 | 7,938 | 1.51% | +2,355 |
| ADVANCED MICRO DEVICES INC(AMD) | 12,079 | 24,303 | +12,224 | 1,242 | 3,583 | 0.68% | +2,341 |
| LAM RESEARCH CORP(LRCX) | 2,704 | 4,959 | +2,255 | 1,694 | 3,884 | 0.74% | +2,190 |
| ARISTA NETWORKS INC | 6,144 | 13,457 | +7,313 | 1,130 | 3,168 | 0.60% | +2,038 |
| TESLA INC(TSLA) | 12,507 | 20,646 | +8,139 | 3,130 | 5,130 | 0.97% | +2,000 |
| ADOBE INC(ADBE) | 3,509 | 6,343 | +2,834 | 1,789 | 3,785 | 0.72% | +1,996 |
| NATERA INC(NTRA) | 124,259 | 118,812 | -5,447 | 5,497 | 7,440 | 1.41% | +1,943 |
| LULULEMON ATHLETICA INC(LULU) | 4,171 | 6,883 | +2,712 | 1,608 | 3,520 | 0.67% | +1,912 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 2,084 | 2,483 | +399 | 3,819 | 5,675 | 1.08% | +1,856 |
| AXON ENTERPRISE INC(AXON) | 0 | 7,126 | +7,126 | 0 | 1,841 | 0.35% | +1,841 |
| SHOPIFY INC(SHOP) | 10,682 | 30,708 | +20,026 | 583 | 2,391 | 0.45% | +1,808 |
| CELSIUS HLDGS INC(CELH) | 0 | 32,344 | +32,344 | 0 | 1,763 | 0.33% | +1,763 |
| SALESFORCE INC(CRM) | 5,798 | 11,090 | +5,292 | 1,176 | 2,919 | 0.55% | +1,744 |
| LENNAR CORP(LEN) | 5,032 | 15,386 | +10,354 | 565 | 2,293 | 0.43% | +1,728 |
| ATI INC(ATI) | 0 | 37,818 | +37,818 | 0 | 1,718 | 0.33% | +1,718 |
| EATON CORP PLC(ETN) | 6,001 | 12,175 | +6,174 | 1,280 | 2,934 | 0.56% | +1,653 |
| CYTOKINETICS INC(CYTK) | 35,703 | 32,218 | -3,485 | 1,052 | 2,690 | 0.51% | +1,638 |
| ROCKET PHARMACEUTICALS INC(RCKT) | 151,068 | 155,205 | +4,137 | 3,094 | 4,645 | 0.88% | +1,551 |
| HOME DEPOT INC(HD) | 6,979 | 10,413 | +3,434 | 2,108 | 3,608 | 0.68% | +1,500 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 5,619 | 12,288 | +6,669 | 844 | 2,237 | 0.42% | +1,393 |
| KARUNA THERAPEUTICS INC | 5,909 | 7,514 | +1,605 | 1,000 | 2,378 | 0.45% | +1,378 |
| UNITED RENTALS INC(URI) | 2,612 | 4,310 | +1,698 | 1,162 | 2,472 | 0.47% | +1,310 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 4,838 | 7,340 | +2,502 | 1,683 | 2,988 | 0.57% | +1,305 |
| BOSTON SCIENTIFIC CORP(BSX) | 17,648 | 38,528 | +20,880 | 932 | 2,228 | 0.42% | +1,296 |
| MEDTRONIC PLC(MDT) | 11,871 | 26,166 | +14,295 | 930 | 2,156 | 0.41% | +1,226 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 57,921 | 68,468 | +10,547 | 2,065 | 3,274 | 0.62% | +1,209 |
| VERACYTE INC(VCYT) | 229,837 | 229,640 | -197 | 5,128 | 6,321 | 1.20% | +1,193 |
| NXP SEMICONDUCTORS N V COM | 4,359 | 8,979 | +4,620 | 872 | 2,063 | 0.39% | +1,191 |
| FEDEX CORP(FDX) | 2,789 | 7,620 | +4,831 | 739 | 1,928 | 0.37% | +1,189 |
| TJX COS INC NEW(TJX) | 13,247 | 25,122 | +11,875 | 1,178 | 2,357 | 0.45% | +1,179 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 32,751 | +32,751 | 0 | 1,154 | 0.22% | +1,154 |
| IMMUNOVANT INC(IMVT) | 0 | 27,005 | +27,005 | 0 | 1,138 | 0.22% | +1,138 |
| ANALOG DEVICES INC(ADI) | 4,837 | 9,949 | +5,112 | 847 | 1,976 | 0.37% | +1,129 |
| APPLIED MATLS INC | 8,587 | 14,173 | +5,586 | 1,189 | 2,297 | 0.44% | +1,108 |
| ACCENTURE PLC IRELAND SHS CLASS A | 3,959 | 6,534 | +2,575 | 1,216 | 2,294 | 0.44% | +1,078 |
| BLUEPRINT MEDICINES CORP | 26,837 | 26,186 | -651 | 1,346 | 2,416 | 0.46% | +1,070 |
| E L F BEAUTY INC(ELF) | 12,629 | 16,494 | +3,865 | 1,386 | 2,382 | 0.45% | +996 |
| EXACT SCIENCES CORP(EXK) | 39,461 | 49,268 | +9,807 | 2,690 | 3,646 | 0.69% | +956 |
| AGILENT TECHNOLOGIES INC(A) | 3,142 | 9,216 | +6,074 | 351 | 1,281 | 0.24% | +930 |
| BAXTER INTL INC | 20,349 | 43,457 | +23,108 | 768 | 1,680 | 0.32% | +912 |
| CRISPR THERAPEUTICS AG(CRSP) | 82,672 | 74,278 | -8,394 | 3,754 | 4,650 | 0.88% | +896 |
| RXO INC(RXO) | 0 | 38,160 | +38,160 | 0 | 887 | 0.17% | +887 |
| STERLING INFRASTRUCTURE INC(STRL) | 16,346 | 23,709 | +7,363 | 1,201 | 2,086 | 0.40% | +885 |
| HYSTER YALE MATLS HANDLING I(HY) | 23,054 | 29,350 | +6,296 | 1,029 | 1,825 | 0.35% | +796 |
| AMERICAN EXPRESS CO(AXP) | 4,951 | 8,123 | +3,172 | 739 | 1,522 | 0.29% | +783 |
| EDWARDS LIFESCIENCES CORP | 7,526 | 16,767 | +9,241 | 521 | 1,279 | 0.24% | +757 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 67,322 | 69,616 | +2,294 | 5,957 | 6,713 | 1.27% | +756 |
| NIKE INC(NKE) | 9,046 | 14,932 | +5,886 | 865 | 1,620 | 0.31% | +755 |
| IDEXX LABS INC(IDXX) | 21,333 | 18,122 | -3,211 | 9,331 | 10,061 | 1.91% | +730 |
| TRI POINTE HOMES INC COM | 25,411 | 40,090 | +14,679 | 695 | 1,419 | 0.27% | +724 |
| IQVIA HLDGS INC(IQV) | 19,512 | 19,645 | +133 | 3,839 | 4,546 | 0.86% | +707 |
| STRUCTURE THERAPEUTICS INC | 0 | 17,390 | +17,390 | 0 | 705 | 0.13% | +705 |
| DEXCOM INC(DXCM) | 39,427 | 35,244 | -4,183 | 3,679 | 4,375 | 0.83% | +696 |
| DISNEY WALT CO(DIS) | 5,025 | 12,156 | +7,131 | 407 | 1,098 | 0.21% | +690 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 23,274 | 29,230 | +5,956 | 1,583 | 2,261 | 0.43% | +677 |
| PUBMATIC INC(PUBM) | 0 | 41,293 | +41,293 | 0 | 673 | 0.13% | +673 |
| HAMILTON LANE INC(HLNE) | 13,105 | 16,139 | +3,034 | 1,185 | 1,830 | 0.35% | +645 |
| ACADIA PHARMACEUTICALS INC | 39,881 | 46,979 | +7,098 | 830 | 1,471 | 0.28% | +641 |
| CHENIERE ENERGY INC(LNG) | 5,488 | 9,058 | +3,570 | 911 | 1,546 | 0.29% | +635 |
| GRANITE CONSTR INC(GVA) | 32,239 | 35,866 | +3,627 | 1,225 | 1,824 | 0.35% | +599 |
| VARONIS SYS INC(VRNS) | 43,761 | 42,700 | -1,061 | 1,336 | 1,933 | 0.37% | +597 |
| LEVI STRAUSS & CO NEW(LEVI) | 43,002 | 71,320 | +28,318 | 584 | 1,179 | 0.22% | +595 |
| INARI MED INC | 16,566 | 25,774 | +9,208 | 1,083 | 1,674 | 0.32% | +591 |
| INTRA-CELLULAR THERAPIES INC | 33,158 | 32,354 | -804 | 1,726 | 2,317 | 0.44% | +590 |
| SHAKE SHACK INC(SHAK) | 20,786 | 23,905 | +3,119 | 1,207 | 1,772 | 0.34% | +566 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 38,128 | 36,501 | -1,627 | 4,290 | 4,812 | 0.91% | +522 |
| INSMED INC(INSM) | 52,693 | 59,724 | +7,031 | 1,330 | 1,851 | 0.35% | +521 |
| 10X GENOMICS INC(TXG) | 17,413 | 22,153 | +4,740 | 718 | 1,240 | 0.24% | +521 |
| ROBLOX CORP(RBLX) | 107,806 | 79,399 | -28,407 | 3,124 | 3,633 | 0.69% | +509 |
| NCINO INC(NCNO) | 0 | 14,671 | +14,671 | 0 | 494 | 0.09% | +494 |
| CAVA GROUP INC(CAVA) | 20,022 | 25,436 | +5,414 | 613 | 1,093 | 0.21% | +480 |
| UNIVERSAL DISPLAY CORP(OLED) | 7,137 | 8,349 | +1,212 | 1,121 | 1,598 | 0.30% | +477 |
| PARKER-HANNIFIN CORP(PH) | 3,105 | 3,651 | +546 | 1,210 | 1,683 | 0.32% | +473 |
| CIRRUS LOGIC INC(CRUS) | 14,497 | 18,383 | +3,886 | 1,073 | 1,530 | 0.29% | +457 |
| EVERCORE INC(EVR) | 11,441 | 11,839 | +398 | 1,577 | 2,025 | 0.38% | +448 |
| SILICON LABORATORIES INC(SLAB) | 11,590 | 13,524 | +1,934 | 1,343 | 1,790 | 0.34% | +447 |
| KIRBY CORP(KEX) | 17,167 | 23,800 | +6,633 | 1,422 | 1,868 | 0.35% | +446 |
| IMPINJ INC(PI) | 13,508 | 13,180 | -328 | 743 | 1,187 | 0.23% | +444 |
| LEGALZOOM COM INC(LZ) | 72,223 | 108,404 | +36,181 | 790 | 1,227 | 0.23% | +436 |
| ZSCALER INC(ZS) | 18,131 | 14,694 | -3,437 | 2,822 | 3,256 | 0.62% | +434 |
| BOISE CASCADE CO DEL(BCC) | 6,425 | 8,436 | +2,011 | 662 | 1,093 | 0.21% | +431 |
| CHARLES RIV LABS INTL INC(CRL) | 14,028 | 13,430 | -598 | 2,750 | 3,175 | 0.60% | +425 |
| GOOSEHEAD INS INC(GSHD) | 12,519 | 17,838 | +5,319 | 933 | 1,351 | 0.26% | +419 |
| LIVERAMP HLDGS INC(RAMP) | 51,316 | 50,072 | -1,244 | 1,480 | 1,896 | 0.36% | +416 |
| EXTREME NETWORKS(EXTR) | 25,289 | 58,099 | +32,810 | 612 | 1,026 | 0.19% | +414 |
| POWER INTEGRATIONS INC(POWI) | 12,562 | 16,627 | +4,065 | 958 | 1,366 | 0.26% | +408 |