Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 18,485 | +18,485 | 0 | 340 | 2.75% | +340 |
| GITLAB INC(GTLB) | 0 | 5,173 | +5,173 | 0 | 302 | 2.44% | +302 |
| EDWARDS LIFESCIENCES CORP | 0 | 2,904 | +2,904 | 0 | 278 | 2.25% | +278 |
| ELI LILLY & CO(LLY) | 714 | 862 | +148 | 416 | 671 | 5.43% | +254 |
| HALOZYME THERAPEUTICS INC(HALO) | 7,166 | 12,275 | +5,109 | 265 | 499 | 4.05% | +234 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 737 | +737 | 0 | 209 | 1.70% | +209 |
| ALPHABET INC(GOOG) | 6,949 | 7,732 | +783 | 971 | 1,167 | 9.46% | +196 |
| NVIDIA CORPORATION(NVDA) | 1,189 | 847 | -342 | 589 | 765 | 6.20% | +176 |
| SALESFORCE INC(CRM) | 1,278 | 1,662 | +384 | 336 | 501 | 4.06% | +164 |
| GREEN PLAINS INC(GPRE) | 11,456 | 19,451 | +7,995 | 289 | 450 | 3.64% | +161 |
| MICRON TECHNOLOGY INC(MU) | 5,600 | 5,372 | -228 | 478 | 633 | 5.13% | +155 |
| AIRBNB INC | 2,724 | 3,157 | +433 | 371 | 521 | 4.22% | +150 |
| CHART INDS INC(GTLS) | 3,230 | 3,581 | +351 | 440 | 590 | 4.78% | +150 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 156 | 174 | +18 | 357 | 506 | 4.10% | +149 |
| UBER TECHNOLOGIES INC(UBER) | 6,049 | 6,724 | +675 | 372 | 518 | 4.20% | +145 |
| DOORDASH INC(DASH) | 2,550 | 2,573 | +23 | 252 | 354 | 2.87% | +102 |
| LULULEMON ATHLETICA INC(LULU) | 612 | 1,028 | +416 | 313 | 402 | 3.25% | +89 |
| LPL FINL HLDGS INC(LPLA) | 1,254 | 1,392 | +138 | 285 | 368 | 2.98% | +82 |
| NETFLIX INC(NFLX) | 782 | 714 | -68 | 381 | 434 | 3.51% | +53 |
| SCHWAB CHARLES CORP(SCHW) | 4,516 | 4,704 | +188 | 311 | 340 | 2.76% | +30 |
| BAIDU INC | 3,019 | 3,632 | +613 | 360 | 382 | 3.10% | +23 |
| CELSIUS HLDGS INC(CELH) | 7,676 | 5,211 | -2,465 | 418 | 432 | 3.50% | +14 |
| ZOETIS INC(ZTS) | 1,505 | 1,810 | +305 | 297 | 306 | 2.48% | +9 |
| ONEMEDNET CORP | 22,955 | 0 | -22,955 | 19 | 0 | — | -19 |
| WOLFSPEED INC(WOLF) | 8,063 | 10,207 | +2,144 | 351 | 301 | 2.44% | -50 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 960 | 646 | -314 | 391 | 270 | 2.19% | -121 |
| CIENA CORP(CIEN) | 8,189 | 4,212 | -3,977 | 369 | 208 | 1.69% | -160 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 17,150 | 18,846 | +1,696 | 402 | 206 | 1.67% | -196 |
| ALIBABA GROUP HLDG LTD(BABA) | 3,500 | 0 | -3,500 | 271 | 0 | — | -271 |
| QUANTA SVCS INC | 1,270 | 0 | -1,270 | 274 | 0 | — | -274 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 7,559 | 0 | -7,559 | 354 | 0 | — | -354 |
| APPLE INC(AAPL) | 2,128 | 0 | -2,128 | 410 | 0 | — | -410 |
| TESLA INC(TSLA) | 104,450 | 2,202 | -102,248 | 25,954 | 387 | 3.14% | -25,567 |