Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 30,761 | +30,761 | 0 | 3,429 | 0.53% | +3,429 |
| SOLVENTUM CORP(SOLV) | 0 | 60,649 | +60,649 | 0 | 3,207 | 0.50% | +3,207 |
| ASTERA LABS INC(ALAB) | 0 | 52,670 | +52,670 | 0 | 3,187 | 0.49% | +3,187 |
| NVIDIA CORPORATION(NVDA) | 12,840 | 114,232 | +101,392 | 11,602 | 14,112 | 2.18% | +2,511 |
| APPLE INC(AAPL) | 33,005 | 38,082 | +5,077 | 5,660 | 8,021 | 1.24% | +2,361 |
| KINIKSA PHARMACEUTICALS INTL(KNSA) | 0 | 118,302 | +118,302 | 0 | 2,209 | 0.34% | +2,209 |
| VAIL RESORTS INC(MTN) | 3,317 | 16,296 | +12,979 | 739 | 2,935 | 0.45% | +2,196 |
| ARISTA NETWORKS INC | 8,109 | 12,846 | +4,737 | 2,351 | 4,502 | 0.70% | +2,151 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 11,646 | +11,646 | 0 | 1,840 | 0.28% | +1,840 |
| GE VERNOVA INC(GEV) | 0 | 9,990 | +9,990 | 0 | 1,713 | 0.26% | +1,713 |
| SERVICENOW INC(NOW) | 1,950 | 4,029 | +2,079 | 1,487 | 3,169 | 0.49% | +1,683 |
| MICROSOFT CORP(MSFT) | 13,939 | 16,825 | +2,886 | 5,864 | 7,520 | 1.16% | +1,656 |
| INTUITIVE SURGICAL INC | 6,065 | 9,144 | +3,079 | 2,420 | 4,068 | 0.63% | +1,647 |
| ARCADIUM LITHIUM PLC | 0 | 477,365 | +477,365 | 0 | 1,604 | 0.25% | +1,604 |
| INFORMATICA INC | 0 | 51,638 | +51,638 | 0 | 1,595 | 0.25% | +1,595 |
| LOAR HOLDINGS INC(LOAR) | 0 | 29,259 | +29,259 | 0 | 1,563 | 0.24% | +1,563 |
| FORTINET INC(FTNT) | 20,759 | 48,784 | +28,025 | 1,418 | 2,940 | 0.45% | +1,522 |
| RESMED INC(RMD) | 6,650 | 14,720 | +8,070 | 1,317 | 2,818 | 0.44% | +1,501 |
| APPLOVIN CORP(APP) | 0 | 17,340 | +17,340 | 0 | 1,443 | 0.22% | +1,443 |
| ATLASSIAN CORPORATION | 0 | 8,130 | +8,130 | 0 | 1,438 | 0.22% | +1,438 |
| NVENT ELECTRIC PLC(NVT) | 19,074 | 37,506 | +18,432 | 1,438 | 2,873 | 0.44% | +1,435 |
| COLUMBIA BKG SYS INC(COLB) | 0 | 71,753 | +71,753 | 0 | 1,427 | 0.22% | +1,427 |
| SNOWFLAKE INC(SNOW) | 0 | 10,324 | +10,324 | 0 | 1,395 | 0.22% | +1,395 |
| OKTA INC(OKTA) | 0 | 14,463 | +14,463 | 0 | 1,354 | 0.21% | +1,354 |
| HUBSPOT INC(HUBS) | 0 | 2,283 | +2,283 | 0 | 1,346 | 0.21% | +1,346 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 8,290 | 12,646 | +4,356 | 2,581 | 3,892 | 0.60% | +1,311 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 3,373 | +3,373 | 0 | 1,302 | 0.20% | +1,302 |
| CINTAS CORP(CTAS) | 0 | 1,845 | +1,845 | 0 | 1,292 | 0.20% | +1,292 |
| CONOCOPHILLIPS(COP) | 0 | 11,197 | +11,197 | 0 | 1,281 | 0.20% | +1,281 |
| AMERIPRISE FINL INC(AMP) | 485 | 3,491 | +3,006 | 213 | 1,491 | 0.23% | +1,279 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 419 | 1,308 | +889 | 558 | 1,828 | 0.28% | +1,270 |
| ADOBE INC(ADBE) | 7,386 | 8,964 | +1,578 | 3,727 | 4,980 | 0.77% | +1,253 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 16,623 | +16,623 | 0 | 1,253 | 0.19% | +1,253 |
| PURE STORAGE INC(P) | 0 | 19,318 | +19,318 | 0 | 1,240 | 0.19% | +1,240 |
| EMCOR GROUP INC(EME) | 620 | 3,968 | +3,348 | 217 | 1,449 | 0.22% | +1,232 |
| CELSIUS HLDGS INC(CELH) | 0 | 21,009 | +21,009 | 0 | 1,199 | 0.19% | +1,199 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,323 | 4,731 | +3,408 | 459 | 1,435 | 0.22% | +977 |
| INSULET CORP(PODD) | 5,315 | 8,812 | +3,497 | 911 | 1,778 | 0.27% | +867 |
| BADGER METER INC | 10,186 | 13,142 | +2,956 | 1,648 | 2,449 | 0.38% | +801 |
| PENUMBRA INC(PEN) | 5,788 | 11,474 | +5,686 | 1,292 | 2,065 | 0.32% | +773 |
| KLA CORP(KLAC) | 4,906 | 5,086 | +180 | 3,427 | 4,193 | 0.65% | +766 |
| APPLIED MATLS INC | 16,958 | 17,613 | +655 | 3,497 | 4,156 | 0.64% | +659 |
| FORMFACTOR INC(FORM) | 40,459 | 41,135 | +676 | 1,846 | 2,490 | 0.38% | +644 |
| LANTHEUS HLDGS INC(LNTH) | 18,308 | 22,207 | +3,899 | 1,139 | 1,783 | 0.28% | +644 |
| QUALCOMM INC(QCOM) | 12,318 | 13,630 | +1,312 | 2,085 | 2,715 | 0.42% | +629 |
| ALTAIR ENGR INC | 0 | 6,412 | +6,412 | 0 | 629 | 0.10% | +629 |
| BIOGEN INC(BIIB) | 5,371 | 7,486 | +2,115 | 1,158 | 1,735 | 0.27% | +577 |
| UNITED STS LIME & MINERALS I(USLM) | 8,205 | 8,289 | +84 | 2,446 | 3,019 | 0.47% | +572 |
| LEMAITRE VASCULAR INC(LMAT) | 30,526 | 31,560 | +1,034 | 2,026 | 2,597 | 0.40% | +571 |
| MATSON INC(MATX) | 24,317 | 25,032 | +715 | 2,733 | 3,278 | 0.51% | +545 |
| S&P GLOBAL INC(SPGI) | 7,753 | 8,586 | +833 | 3,299 | 3,829 | 0.59% | +531 |
| ANTERO MIDSTREAM CORP(AM) | 0 | 35,679 | +35,679 | 0 | 526 | 0.08% | +526 |
| OGE ENERGY CORP(OGE) | 0 | 14,725 | +14,725 | 0 | 526 | 0.08% | +526 |
| HEALTHCARE RLTY TR(HR) | 0 | 31,244 | +31,244 | 0 | 515 | 0.08% | +515 |
| HUNTSMAN CORP(HUN) | 0 | 21,962 | +21,962 | 0 | 500 | 0.08% | +500 |
| T-MOBILE US INC(TMUS) | 10,121 | 12,189 | +2,068 | 1,652 | 2,147 | 0.33% | +496 |
| CORCEPT THERAPEUTICS INC(CORT) | 58,871 | 60,873 | +2,002 | 1,483 | 1,978 | 0.31% | +495 |
| PALO ALTO NETWORKS INC(PANW) | 11,157 | 10,772 | -385 | 3,170 | 3,652 | 0.56% | +482 |
| COSTCO WHSL CORP NEW(COST) | 1,825 | 2,136 | +311 | 1,337 | 1,816 | 0.28% | +479 |
| CHEMOURS CO(CC) | 0 | 20,400 | +20,400 | 0 | 460 | 0.07% | +460 |
| COGNEX CORP(CGNX) | 26,644 | 33,975 | +7,331 | 1,130 | 1,589 | 0.25% | +458 |
| NETAPP INC(NTAP) | 18,319 | 18,311 | -8 | 1,923 | 2,358 | 0.36% | +436 |
| WALMART INC(WMT) | 26,727 | 30,175 | +3,448 | 1,608 | 2,043 | 0.32% | +435 |
| LENNOX INTL INC(LII) | 6,344 | 6,608 | +264 | 3,101 | 3,535 | 0.55% | +434 |
| CRA INTL INC(CRAI) | 14,789 | 15,333 | +544 | 2,212 | 2,641 | 0.41% | +429 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 104,761 | 107,483 | +2,722 | 1,857 | 2,275 | 0.35% | +418 |
| CONSOL ENERGY INC NEW | 20,519 | 20,849 | +330 | 1,719 | 2,127 | 0.33% | +409 |
| AMERICAN EXPRESS CO(AXP) | 7,566 | 9,111 | +1,545 | 1,723 | 2,110 | 0.33% | +387 |
| ORACLE CORP(ORCL) | 17,909 | 18,647 | +738 | 2,250 | 2,633 | 0.41% | +383 |
| ANALOG DEVICES INC(ADI) | 9,679 | 10,046 | +367 | 1,914 | 2,293 | 0.35% | +379 |
| WILLIAMS COS INC(WMB) | 37,854 | 43,299 | +5,445 | 1,475 | 1,840 | 0.28% | +365 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 1,560 | 1,708 | +148 | 902 | 1,254 | 0.19% | +352 |
| EOG RES INC(EOG) | 7,652 | 10,518 | +2,866 | 978 | 1,324 | 0.20% | +346 |
| TEXAS INSTRS INC(TXN) | 10,349 | 11,012 | +663 | 1,803 | 2,142 | 0.33% | +339 |
| NATIONAL BEVERAGE CORP(FIZZ) | 32,361 | 36,340 | +3,979 | 1,536 | 1,862 | 0.29% | +326 |
| GILEAD SCIENCES INC(GILD) | 34,970 | 42,054 | +7,084 | 2,562 | 2,885 | 0.45% | +324 |
| JACKSON FINANCIAL INC(JXN) | 33,855 | 34,415 | +560 | 2,239 | 2,556 | 0.39% | +316 |
| MOODYS CORP(MCO) | 3,579 | 4,093 | +514 | 1,407 | 1,723 | 0.27% | +316 |
| MASTERCARD INCORPORATED(MA) | 7,152 | 8,508 | +1,356 | 3,444 | 3,753 | 0.58% | +309 |
| UNITEDHEALTH GROUP INC(UNH) | 2,739 | 3,265 | +526 | 1,355 | 1,663 | 0.26% | +308 |
| LOCKHEED MARTIN CORP(LMT) | 8,093 | 8,530 | +437 | 3,681 | 3,984 | 0.62% | +303 |
| DEXCOM INC(DXCM) | 14,250 | 20,094 | +5,844 | 1,976 | 2,278 | 0.35% | +302 |
| VERISIGN INC | 4,430 | 6,419 | +1,989 | 840 | 1,141 | 0.18% | +302 |
| NAPCO SEC TECHNOLOGIES INC(NSSC) | 14,798 | 16,950 | +2,152 | 594 | 881 | 0.14% | +286 |
| VISA INC(V) | 12,281 | 14,137 | +1,856 | 3,427 | 3,711 | 0.57% | +283 |
| CORNING INC(GLW) | 43,083 | 43,789 | +706 | 1,420 | 1,701 | 0.26% | +281 |
| TJX COS INC NEW(TJX) | 5,466 | 7,569 | +2,103 | 554 | 833 | 0.13% | +279 |
| CPI CARD GROUP INC(PMTS) | 22,370 | 24,653 | +2,283 | 400 | 672 | 0.10% | +272 |
| MONSTER BEVERAGE CORP NEW(MNST) | 54,266 | 69,716 | +15,450 | 3,217 | 3,482 | 0.54% | +265 |
| COCA COLA CONS INC(COKE) | 0 | 243 | +243 | 0 | 264 | 0.04% | +264 |
| PARAMOUNT GLOBAL | 49,581 | 81,114 | +31,533 | 584 | 843 | 0.13% | +259 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 6,323 | 6,184 | -139 | 2,643 | 2,899 | 0.45% | +255 |
| OREILLY AUTOMOTIVE INC(ORLY) | 2,057 | 2,440 | +383 | 2,322 | 2,577 | 0.40% | +255 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 2,733 | 4,055 | +1,322 | 1,081 | 1,336 | 0.21% | +254 |
| AXCELIS TECHNOLOGIES INC | 0 | 1,766 | +1,766 | 0 | 251 | 0.04% | +251 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,883 | 3,476 | +593 | 1,676 | 1,922 | 0.30% | +247 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 8,927 | 9,566 | +639 | 1,902 | 2,148 | 0.33% | +246 |
| HP INC(HPQ) | 44,571 | 45,370 | +799 | 1,347 | 1,589 | 0.25% | +242 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 9,976 | 10,488 | +512 | 3,007 | 3,240 | 0.50% | +233 |
| THE TRADE DESK INC(TTD) | 21,879 | 21,941 | +62 | 1,913 | 2,143 | 0.33% | +230 |