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) | 0 | 16,296 | +16,296 | 0 | 2,935 | 0.45% | +2,935 |
| 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) | 0 | 4,029 | +4,029 | 0 | 3,169 | 0.49% | +3,169 |
| 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) | 0 | 48,784 | +48,784 | 0 | 2,940 | 0.45% | +2,940 |
| RESMED INC(RMD) | 0 | 14,720 | +14,720 | 0 | 2,818 | 0.44% | +2,818 |
| 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) | 0 | 37,506 | +37,506 | 0 | 2,873 | 0.44% | +2,873 |
| 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) | 0 | 3,491 | +3,491 | 0 | 1,491 | 0.23% | +1,491 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 1,308 | +1,308 | 0 | 1,828 | 0.28% | +1,828 |
| 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) | 0 | 3,968 | +3,968 | 0 | 1,449 | 0.22% | +1,449 |
| CELSIUS HLDGS INC(CELH) | 0 | 21,009 | +21,009 | 0 | 1,199 | 0.19% | +1,199 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 4,731 | +4,731 | 0 | 1,435 | 0.22% | +1,435 |
| INSULET CORP(PODD) | 0 | 8,812 | +8,812 | 0 | 1,778 | 0.27% | +1,778 |
| BADGER METER INC | 0 | 13,142 | +13,142 | 0 | 2,449 | 0.38% | +2,449 |
| PENUMBRA INC(PEN) | 0 | 11,474 | +11,474 | 0 | 2,065 | 0.32% | +2,065 |
| 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) | 0 | 41,135 | +41,135 | 0 | 2,490 | 0.38% | +2,490 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 22,207 | +22,207 | 0 | 1,783 | 0.28% | +1,783 |
| 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) | 0 | 7,486 | +7,486 | 0 | 1,735 | 0.27% | +1,735 |
| 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) | 0 | 25,032 | +25,032 | 0 | 3,278 | 0.51% | +3,278 |
| 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) | 0 | 60,873 | +60,873 | 0 | 1,978 | 0.31% | +1,978 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 10,772 | +10,772 | 0 | 3,652 | 0.56% | +3,652 |
| COSTCO WHSL CORP NEW(COST) | 0 | 2,136 | +2,136 | 0 | 1,816 | 0.28% | +1,816 |
| CHEMOURS CO(CC) | 0 | 20,400 | +20,400 | 0 | 460 | 0.07% | +460 |
| COGNEX CORP(CGNX) | 0 | 33,975 | +33,975 | 0 | 1,589 | 0.25% | +1,589 |
| 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) | 0 | 6,608 | +6,608 | 0 | 3,535 | 0.55% | +3,535 |
| CRA INTL INC(CRAI) | 14,789 | 15,333 | +544 | 2,212 | 2,641 | 0.41% | +429 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 107,483 | +107,483 | 0 | 2,275 | 0.35% | +2,275 |
| CONSOL ENERGY INC NEW | 0 | 20,849 | +20,849 | 0 | 2,127 | 0.33% | +2,127 |
| AMERICAN EXPRESS CO(AXP) | 7,566 | 9,111 | +1,545 | 1,723 | 2,110 | 0.33% | +387 |
| ORACLE CORP(ORCL) | 0 | 18,647 | +18,647 | 0 | 2,633 | 0.41% | +2,633 |
| ANALOG DEVICES INC(ADI) | 0 | 10,046 | +10,046 | 0 | 2,293 | 0.35% | +2,293 |
| WILLIAMS COS INC(WMB) | 37,854 | 43,299 | +5,445 | 1,475 | 1,840 | 0.28% | +365 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 1,708 | +1,708 | 0 | 1,254 | 0.19% | +1,254 |
| EOG RES INC(EOG) | 0 | 10,518 | +10,518 | 0 | 1,324 | 0.20% | +1,324 |
| TEXAS INSTRS INC(TXN) | 0 | 11,012 | +11,012 | 0 | 2,142 | 0.33% | +2,142 |
| NATIONAL BEVERAGE CORP(FIZZ) | 0 | 36,340 | +36,340 | 0 | 1,862 | 0.29% | +1,862 |
| GILEAD SCIENCES INC(GILD) | 0 | 42,054 | +42,054 | 0 | 2,885 | 0.45% | +2,885 |
| JACKSON FINANCIAL INC(JXN) | 33,855 | 34,415 | +560 | 2,239 | 2,556 | 0.39% | +316 |
| MOODYS CORP(MCO) | 0 | 4,093 | +4,093 | 0 | 1,723 | 0.27% | +1,723 |
| MASTERCARD INCORPORATED(MA) | 7,152 | 8,508 | +1,356 | 3,444 | 3,753 | 0.58% | +309 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 3,265 | +3,265 | 0 | 1,663 | 0.26% | +1,663 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 8,530 | +8,530 | 0 | 3,984 | 0.62% | +3,984 |
| DEXCOM INC(DXCM) | 14,250 | 20,094 | +5,844 | 1,976 | 2,278 | 0.35% | +302 |
| VERISIGN INC | 0 | 6,419 | +6,419 | 0 | 1,141 | 0.18% | +1,141 |
| NAPCO SEC TECHNOLOGIES INC(NSSC) | 0 | 16,950 | +16,950 | 0 | 881 | 0.14% | +881 |
| VISA INC(V) | 12,281 | 14,137 | +1,856 | 3,427 | 3,711 | 0.57% | +283 |
| CORNING INC(GLW) | 0 | 43,789 | +43,789 | 0 | 1,701 | 0.26% | +1,701 |
| TJX COS INC NEW(TJX) | 0 | 7,569 | +7,569 | 0 | 833 | 0.13% | +833 |
| CPI CARD GROUP INC | 22,370 | 24,653 | +2,283 | 400 | 672 | 0.10% | +272 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 69,716 | +69,716 | 0 | 3,482 | 0.54% | +3,482 |
| COCA COLA CONS INC(COKE) | 0 | 243 | +243 | 0 | 264 | 0.04% | +264 |
| PARAMOUNT GLOBAL | 0 | 81,114 | +81,114 | 0 | 843 | 0.13% | +843 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 6,184 | +6,184 | 0 | 2,899 | 0.45% | +2,899 |
| OREILLY AUTOMOTIVE INC(ORLY) | 2,057 | 2,440 | +383 | 2,322 | 2,577 | 0.40% | +255 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 4,055 | +4,055 | 0 | 1,336 | 0.21% | +1,336 |
| 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) | 0 | 9,566 | +9,566 | 0 | 2,148 | 0.33% | +2,148 |
| HP INC(HPQ) | 0 | 45,370 | +45,370 | 0 | 1,589 | 0.25% | +1,589 |
| 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 |