Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 8,933 | +8,933 | 0 | 4,187 | 0.86% | +4,187 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 31,572 | +31,572 | 0 | 4,093 | 0.84% | +4,093 |
| MONGODB INC(MDB) | 0 | 14,394 | +14,394 | 0 | 3,598 | 0.74% | +3,598 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 3,776 | +3,776 | 0 | 3,862 | 0.80% | +3,862 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,606 | 12,009 | +8,403 | 1,156 | 4,602 | 0.95% | +3,446 |
| CONSTELLATION ENERGY CORP(CEG) | 3,081 | 19,776 | +16,695 | 570 | 3,961 | 0.82% | +3,391 |
| CARVANA CO(CVNA) | 0 | 23,721 | +23,721 | 0 | 3,053 | 0.63% | +3,053 |
| CUMMINS INC(CMI) | 0 | 10,922 | +10,922 | 0 | 3,025 | 0.62% | +3,025 |
| MICROSOFT CORP(MSFT) | 0 | 7,590 | +7,590 | 0 | 3,392 | 0.70% | +3,392 |
| CINTAS CORP(CTAS) | 0 | 3,867 | +3,867 | 0 | 2,708 | 0.56% | +2,708 |
| NXP SEMICONDUCTORS N V COM | 0 | 9,939 | +9,939 | 0 | 2,674 | 0.55% | +2,674 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 14,579 | +14,579 | 0 | 3,132 | 0.65% | +3,132 |
| AMERIPRISE FINL INC(AMP) | 0 | 6,038 | +6,038 | 0 | 2,579 | 0.53% | +2,579 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 8,234 | +8,234 | 0 | 2,448 | 0.50% | +2,448 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 5,384 | +5,384 | 0 | 2,435 | 0.50% | +2,435 |
| INTRA-CELLULAR THERAPIES INC | 0 | 35,270 | +35,270 | 0 | 2,416 | 0.50% | +2,416 |
| APPLE INC(AAPL) | 0 | 11,378 | +11,378 | 0 | 2,396 | 0.49% | +2,396 |
| PARKER-HANNIFIN CORP(PH) | 0 | 4,723 | +4,723 | 0 | 2,389 | 0.49% | +2,389 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 6,990 | +6,990 | 0 | 2,370 | 0.49% | +2,370 |
| ANALOG DEVICES INC(ADI) | 0 | 10,173 | +10,173 | 0 | 2,322 | 0.48% | +2,322 |
| HUBBELL INC(HUBB) | 0 | 6,337 | +6,337 | 0 | 2,316 | 0.48% | +2,316 |
| WINGSTOP INC(WING) | 0 | 5,322 | +5,322 | 0 | 2,249 | 0.46% | +2,249 |
| WILLIAMS SONOMA INC(WSM) | 0 | 7,600 | +7,600 | 0 | 2,146 | 0.44% | +2,146 |
| SMUCKER J M CO(SJM) | 0 | 19,623 | +19,623 | 0 | 2,140 | 0.44% | +2,140 |
| ALPHABET INC(GOOG) | 0 | 12,633 | +12,633 | 0 | 2,317 | 0.48% | +2,317 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 15,403 | +15,403 | 0 | 2,106 | 0.43% | +2,106 |
| ARM HOLDINGS PLC | 0 | 12,859 | +12,859 | 0 | 2,104 | 0.43% | +2,104 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 12,003 | +12,003 | 0 | 2,441 | 0.50% | +2,441 |
| AMKOR TECHNOLOGY INC | 0 | 50,184 | +50,184 | 0 | 2,008 | 0.41% | +2,008 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 16,930 | +16,930 | 0 | 1,952 | 0.40% | +1,952 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 12,767 | +12,767 | 0 | 1,923 | 0.40% | +1,923 |
| EQUINIX INC(EQIX) | 0 | 2,438 | +2,438 | 0 | 1,845 | 0.38% | +1,845 |
| TESLA INC(TSLA) | 0 | 9,264 | +9,264 | 0 | 1,833 | 0.38% | +1,833 |
| ICON PLC(ICLR) | 3,711 | 9,824 | +6,113 | 1,247 | 3,080 | 0.63% | +1,833 |
| ELECTRONIC ARTS INC(EA) | 0 | 15,244 | +15,244 | 0 | 2,124 | 0.44% | +2,124 |
| MERCK & CO INC(MRK) | 0 | 14,450 | +14,450 | 0 | 1,789 | 0.37% | +1,789 |
| AMETEK INC | 0 | 10,634 | +10,634 | 0 | 1,773 | 0.37% | +1,773 |
| CASEYS GEN STORES INC(CASY) | 0 | 4,640 | +4,640 | 0 | 1,770 | 0.36% | +1,770 |
| META PLATFORMS INC(META) | 2,353 | 5,777 | +3,424 | 1,143 | 2,913 | 0.60% | +1,770 |
| PBF ENERGY INC(PBF) | 0 | 38,425 | +38,425 | 0 | 1,768 | 0.36% | +1,768 |
| LOUISIANA PAC CORP(LPX) | 0 | 21,426 | +21,426 | 0 | 1,764 | 0.36% | +1,764 |
| MARATHON PETE CORP(MPC) | 0 | 10,165 | +10,165 | 0 | 1,763 | 0.36% | +1,763 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 19,709 | +19,709 | 0 | 1,731 | 0.36% | +1,731 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 14,319 | +14,319 | 0 | 2,226 | 0.46% | +2,226 |
| ARISTA NETWORKS INC | 0 | 6,136 | +6,136 | 0 | 2,151 | 0.44% | +2,151 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 5,639 | +5,639 | 0 | 1,711 | 0.35% | +1,711 |
| TORO CO | 0 | 18,236 | +18,236 | 0 | 1,705 | 0.35% | +1,705 |
| GUARDANT HEALTH INC(GH) | 0 | 59,023 | +59,023 | 0 | 1,705 | 0.35% | +1,705 |
| ATI INC(ATI) | 0 | 30,505 | +30,505 | 0 | 1,692 | 0.35% | +1,692 |
| VERALTO CORP(VLTO) | 0 | 17,670 | +17,670 | 0 | 1,687 | 0.35% | +1,687 |
| JD.COM INC(JD) | 0 | 63,819 | +63,819 | 0 | 1,649 | 0.34% | +1,649 |
| COMFORT SYS USA INC(FIX) | 0 | 5,391 | +5,391 | 0 | 1,640 | 0.34% | +1,640 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 2,232 | +2,232 | 0 | 1,639 | 0.34% | +1,639 |
| WEATHERFORD INTL PLC(WFRD) | 0 | 14,991 | +14,991 | 0 | 1,836 | 0.38% | +1,836 |
| VEEVA SYS INC(VEEV) | 2,479 | 11,906 | +9,427 | 574 | 2,179 | 0.45% | +1,605 |
| ALPHABET INC(GOOG) | 0 | 11,195 | +11,195 | 0 | 2,039 | 0.42% | +2,039 |
| CONCENTRIX CORP(CNXC) | 0 | 25,324 | +25,324 | 0 | 1,603 | 0.33% | +1,603 |
| AMAZON COM INC(AMZN) | 4,513 | 12,454 | +7,941 | 814 | 2,407 | 0.50% | +1,593 |
| INSPIRE MED SYS INC(INSP) | 0 | 11,762 | +11,762 | 0 | 1,574 | 0.32% | +1,574 |
| TOLL BROTHERS INC(TOL) | 0 | 13,555 | +13,555 | 0 | 1,561 | 0.32% | +1,561 |
| NVIDIA CORPORATION(NVDA) | 831 | 18,539 | +17,708 | 751 | 2,290 | 0.47% | +1,539 |
| ISHARES TR | 0 | 5,127 | +5,127 | 0 | 1,525 | 0.31% | +1,525 |
| SYSCO CORP(SYY) | 0 | 21,325 | +21,325 | 0 | 1,522 | 0.31% | +1,522 |
| BATH & BODY WORKS INC | 0 | 38,915 | +38,915 | 0 | 1,520 | 0.31% | +1,520 |
| VERISIGN INC | 5,283 | 14,148 | +8,865 | 1,001 | 2,516 | 0.52% | +1,514 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 12,072 | +12,072 | 0 | 1,506 | 0.31% | +1,506 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 5,852 | +5,852 | 0 | 1,506 | 0.31% | +1,506 |
| AVANTOR INC(AVTR) | 0 | 70,839 | +70,839 | 0 | 1,502 | 0.31% | +1,502 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 14,242 | +14,242 | 0 | 1,746 | 0.36% | +1,746 |
| KLA CORP(KLAC) | 0 | 2,551 | +2,551 | 0 | 2,103 | 0.43% | +2,103 |
| CDW CORP(CDW) | 0 | 6,629 | +6,629 | 0 | 1,484 | 0.31% | +1,484 |
| BILIBILI INC | 0 | 95,803 | +95,803 | 0 | 1,479 | 0.30% | +1,479 |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 73,005 | +73,005 | 0 | 1,474 | 0.30% | +1,474 |
| HOWMET AEROSPACE INC(HWM) | 0 | 18,851 | +18,851 | 0 | 1,463 | 0.30% | +1,463 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 9,078 | +9,078 | 0 | 1,452 | 0.30% | +1,452 |
| INTUITIVE SURGICAL INC | 1,504 | 4,542 | +3,038 | 600 | 2,021 | 0.42% | +1,420 |
| LAMB WESTON HLDGS INC(LW) | 0 | 16,832 | +16,832 | 0 | 1,415 | 0.29% | +1,415 |
| DYNATRACE INC(DT) | 0 | 31,446 | +31,446 | 0 | 1,407 | 0.29% | +1,407 |
| LIBERTY GLOBAL LTD(LBTYA) | 0 | 79,751 | +79,751 | 0 | 1,390 | 0.29% | +1,390 |
| POOL CORP(POOL) | 0 | 6,383 | +6,383 | 0 | 1,962 | 0.40% | +1,962 |
| UGI CORP NEW(UGI) | 0 | 60,030 | +60,030 | 0 | 1,375 | 0.28% | +1,375 |
| BLACKSTONE INC(BX) | 0 | 11,019 | +11,019 | 0 | 1,364 | 0.28% | +1,364 |
| QUANTA SVCS INC | 0 | 5,349 | +5,349 | 0 | 1,359 | 0.28% | +1,359 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 8,949 | +8,949 | 0 | 1,354 | 0.28% | +1,354 |
| INSMED INC(INSM) | 0 | 20,170 | +20,170 | 0 | 1,351 | 0.28% | +1,351 |
| EATON CORP PLC(ETN) | 0 | 5,744 | +5,744 | 0 | 1,801 | 0.37% | +1,801 |
| FIVE BELOW INC(FIVE) | 0 | 12,215 | +12,215 | 0 | 1,331 | 0.27% | +1,331 |
| HENRY SCHEIN INC(HSIC) | 8,155 | 30,307 | +22,152 | 616 | 1,943 | 0.40% | +1,327 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 7,599 | +7,599 | 0 | 1,321 | 0.27% | +1,321 |
| AIR PRODS & CHEMS INC | 0 | 6,750 | +6,750 | 0 | 1,742 | 0.36% | +1,742 |
| PAYLOCITY HLDG CORP(PCTY) | 0 | 9,999 | +9,999 | 0 | 1,318 | 0.27% | +1,318 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 0 | 13,423 | +13,423 | 0 | 1,318 | 0.27% | +1,318 |
| LIGHT & WONDER INC(LNWO) | 0 | 15,202 | +15,202 | 0 | 1,594 | 0.33% | +1,594 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 40,603 | +40,603 | 0 | 1,297 | 0.27% | +1,297 |
| AMGEN INC(AMGN) | 0 | 4,955 | +4,955 | 0 | 1,548 | 0.32% | +1,548 |
| SERVICE CORP INTL(SCI) | 0 | 18,067 | +18,067 | 0 | 1,285 | 0.26% | +1,285 |
| BECTON DICKINSON & CO(BDX) | 0 | 5,445 | +5,445 | 0 | 1,273 | 0.26% | +1,273 |
| EVERSOURCE ENERGY(ES) | 10,634 | 33,617 | +22,983 | 636 | 1,906 | 0.39% | +1,271 |
| TRACTOR SUPPLY CO(TSCO) | 2,035 | 6,660 | +4,625 | 533 | 1,798 | 0.37% | +1,266 |
| NEW FORTRESS ENERGY INC | 0 | 57,545 | +57,545 | 0 | 1,265 | 0.26% | +1,265 |