Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 31,213 | 18,712 | -12,501 | $15.46M | $16.21M | 6.39% | +$754.4K |
| Marvell Technology, Inc.(MRVL) | 140,846 | 148,054 | +7,208 | $8.49M | $10.06M | 3.97% | +$1.57M |
| Advanced Micro Devices, Inc.(AMD) | 88,100 | 57,102 | -30,998 | $12.99M | $9.88M | 3.89% | -$3.10M |
| Amazon.com, Inc.(AMZN) | 53,548 | 54,585 | +1,037 | $8.14M | $9.44M | 3.72% | +$1.30M |
| Microsoft Corporation(MSFT) | 22,131 | 22,234 | +103 | $8.32M | $8.97M | 3.54% | +$647.2K |
| ServiceNow, Inc.(NOW) | 10,266 | 9,281 | -985 | $7.25M | $6.78M | 2.67% | -$468.1K |
| Visa Inc.(V) | 23,564 | 24,248 | +684 | $6.13M | $6.49M | 2.56% | +$353.8K |
| Salesforce, Inc.(CRM) | 22,126 | 22,376 | +250 | $5.82M | $6.46M | 2.55% | +$639.7K |
| Alphabet Inc.(GOOG) | 33,908 | 43,964 | +10,056 | $4.78M | $6.42M | 2.53% | +$1.64M |
| Intuitive Surgical, Inc.(ISRG) | 27,715 | 15,891 | -11,824 | $9.35M | $6.08M | 2.40% | -$3.27M |
| DexCom, Inc.(DXCM) | 49,875 | 43,685 | -6,190 | $6.19M | $5.81M | 2.29% | -$379.2K |
| Arm Holdings PlcADR | 0 | 47,560 | +47,560 | $0 | $5.70M | 2.25% | +$5.70M |
| Mastercard Incorporated(MA) | 12,257 | 11,998 | -259 | $5.23M | $5.54M | 2.18% | +$312.4K |
| Rambus Inc.(RMBS) | 80,700 | 79,589 | -1,111 | $5.51M | $4.72M | 1.86% | -$790.8K |
| Micron Technology, Inc.(MU) | 47,750 | 41,125 | -6,625 | $4.07M | $4.65M | 1.83% | +$573.8K |
| Parsons Corporation(PSN) | 0 | 57,163 | +57,163 | $0 | $4.55M | 1.79% | +$4.55M |
| Symbotic Inc.(SYM) | 0 | 104,069 | +104,069 | $0 | $4.49M | 1.77% | +$4.49M |
| Construction Partners, Inc.(ROAD) | 10,100 | 78,076 | +67,976 | $439.6K | $4.20M | 1.66% | +$3.76M |
| Cyberark Software Ltd | 14,430 | 16,290 | +1,860 | $3.16M | $4.15M | 1.64% | +$988.2K |
| Clean Harbors, Inc.(CLH) | 5,787 | 20,557 | +14,770 | $1.01M | $3.97M | 1.56% | +$2.96M |
| e.l.f. Beauty, Inc.(ELF) | 21,887 | 20,211 | -1,676 | $3.16M | $3.80M | 1.50% | +$639.8K |
| QUALCOMM Incorporated(QCOM) | 23,100 | 23,100 | 0 | $3.34M | $3.75M | 1.48% | +$409.0K |
| Monolithic Power Systems, Inc.(MPWR) | 5,800 | 5,495 | -305 | $3.66M | $3.57M | 1.41% | -$89.3K |
| The Coca-Cola Company(KO) | 45,034 | 60,327 | +15,293 | $2.65M | $3.54M | 1.39% | +$885.1K |
| Martin Marietta Materials, Inc.(MLM) | 2,244 | 5,870 | +3,626 | $1.12M | $3.46M | 1.36% | +$2.34M |
| Flywire Corporation(FLYW) | 40,430 | 144,530 | +104,100 | $936.0K | $3.44M | 1.36% | +$2.50M |
| Datadog, Inc.(DDOG) | 26,785 | 27,677 | +892 | $3.25M | $3.28M | 1.29% | +$29.0K |
| CrowdStrike Holdings, Inc.(CRWD) | 7,000 | 10,533 | +3,533 | $1.79M | $3.24M | 1.28% | +$1.45M |
| Block, Inc.(XYZ) | 25,900 | 39,555 | +13,655 | $2.00M | $3.21M | 1.26% | +$1.20M |
| Vulcan Materials Company(VMC) | 3,321 | 11,721 | +8,400 | $753.9K | $3.07M | 1.21% | +$2.31M |
| Quanta Svcs Inc | 10,476 | 10,632 | +156 | $2.26M | $2.65M | 1.04% | +$387.8K |
| Iridium Communications Inc.(IRDM) | 109,943 | 104,043 | -5,900 | $4.53M | $2.61M | 1.03% | -$1.92M |
| Federal Signal Corporation(FSS) | 11,400 | 28,828 | +17,428 | $874.8K | $2.35M | 0.92% | +$1.47M |
| Waste Connections, Inc.(WCN) | 16,873 | 13,946 | -2,927 | $2.52M | $2.30M | 0.91% | -$218.5K |
| On Holding AG(ONON) | 27,900 | 63,900 | +36,000 | $752.5K | $2.17M | 0.85% | +$1.42M |
| Lattice Semiconductor Corporation(LSCC) | 28,570 | 28,570 | 0 | $1.97M | $2.14M | 0.84% | +$172.0K |
| Deckers Outdoor Corporation(DECK) | 2,300 | 2,300 | 0 | $1.54M | $2.08M | 0.82% | +$538.4K |
| Caterpillar Inc.(CAT) | 2,669 | 5,581 | +2,912 | $789.1K | $1.96M | 0.77% | +$1.17M |
| Ingersoll Rand Inc.(IR) | 21,474 | 21,403 | -71 | $1.66M | $1.95M | 0.77% | +$287.8K |
| Aerovironment Inc | 2,300 | 13,100 | +10,800 | $289.9K | $1.93M | 0.76% | +$1.64M |
| Cadence Design Systems, Inc.(CDNS) | 6,319 | 5,911 | -408 | $1.72M | $1.76M | 0.70% | +$43.2K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 13,465 | 12,448 | -1,017 | $1.71M | $1.74M | 0.69% | +$30.1K |
| Zscaler, Inc.(ZS) | 9,760 | 9,383 | -377 | $2.16M | $1.73M | 0.68% | -$429.4K |
| Celsius Holdings, Inc.(CELH) | 9,510 | 20,150 | +10,640 | $518.5K | $1.60M | 0.63% | +$1.08M |
| The Estée Lauder Companies Inc.(EL) | 23,909 | 10,809 | -13,100 | $3.50M | $1.60M | 0.63% | -$1.90M |
| Microchip Technology Incorporated(MCHP) | 18,000 | 18,000 | 0 | $1.62M | $1.55M | 0.61% | -$74.9K |
| The Sherwin-Williams Company(SHW) | 4,843 | 4,543 | -300 | $1.51M | $1.51M | 0.60% | +$2.5K |
| HubSpot, Inc.(HUBS) | 2,375 | 2,375 | 0 | $1.38M | $1.43M | 0.56% | +$48.1K |
| Griffon Corporation(GFF) | 25,270 | 20,250 | -5,020 | $1.54M | $1.42M | 0.56% | -$116.2K |
| EOG Resources, Inc.(EOG) | 11,003 | 10,909 | -94 | $1.33M | $1.34M | 0.53% | +$6.4K |
| Canadian Pacific Kansas City Limited(CP) | 15,697 | 15,697 | 0 | $1.24M | $1.32M | 0.52% | +$78.6K |
| Intercontinental Exchange, Inc.(ICE) | 11,500 | 10,000 | -1,500 | $1.48M | $1.32M | 0.52% | -$159.2K |
| Linde plc(LIN) | 3,334 | 2,959 | -375 | $1.37M | $1.32M | 0.52% | -$51.9K |
| Murphy USA Inc.(MUSA) | 0 | 3,238 | +3,238 | $0 | $1.30M | 0.51% | +$1.30M |
| Marathon Petroleum Corporation(MPC) | 6,266 | 6,600 | +334 | $929.6K | $1.28M | 0.50% | +$345.6K |
| Natera, Inc.(NTRA) | 13,600 | 13,800 | +200 | $851.9K | $1.21M | 0.48% | +$358.3K |
| Eli Lilly and Company(LLY) | 0 | 1,573 | +1,573 | $0 | $1.17M | 0.46% | +$1.17M |
| Extreme Networks, Inc.(EXTR) | 142,900 | 100,400 | -42,500 | $2.52M | $1.11M | 0.44% | -$1.41M |
| Navitas Semiconductor Corporation(NVTS) | 249,700 | 240,300 | -9,400 | $2.02M | $1.10M | 0.43% | -$916.0K |
| ConocoPhillips(COP) | 8,603 | 8,910 | +307 | $998.5K | $1.09M | 0.43% | +$88.9K |
| Ansys Inc | 3,250 | 3,250 | 0 | $1.18M | $1.08M | 0.43% | -$97.5K |
| Autodesk Inc | 4,118 | 4,118 | 0 | $1.00M | $1.03M | 0.41% | +$25.6K |
| Synopsys, Inc.(SNPS) | 1,850 | 1,850 | 0 | $952.6K | $1.01M | 0.40% | +$61.2K |
| Emerson Electric Co.(EMR) | 0 | 9,100 | +9,100 | $0 | $989.7K | 0.39% | +$989.7K |
| Fiserv, Inc.(FISV) | 80 | 6,380 | +6,300 | $10.6K | $977.7K | 0.39% | +$967.1K |
| Veeva Systems Inc.(VEEV) | 5,060 | 4,310 | -750 | $974.2K | $957.5K | 0.38% | -$16.7K |
| AbbVie Inc.(ABBV) | 6,600 | 5,310 | -1,290 | $1.02M | $927.2K | 0.37% | -$95.6K |
| Palo Alto Networks, Inc.(PANW) | 6,570 | 3,270 | -3,300 | $1.94M | $890.9K | 0.35% | -$1.05M |
| UnitedHealth Group Incorporated(UNH) | 1,804 | 1,858 | +54 | $949.8K | $881.3K | 0.35% | -$68.4K |
| PTC Inc.(PTC) | 4,800 | 4,800 | 0 | $839.8K | $869.6K | 0.34% | +$29.8K |
| Procore Technologies, Inc.(PCOR) | 13,300 | 10,800 | -2,500 | $920.6K | $850.9K | 0.34% | -$69.7K |
| Union Pacific Corporation(UNP) | 3,600 | 3,600 | 0 | $884.2K | $848.9K | 0.33% | -$35.3K |
| Monster Beverage Corporation(MNST) | 0 | 14,750 | +14,750 | $0 | $838.4K | 0.33% | +$838.4K |
| Waste Management, Inc.(WM) | 5,093 | 4,071 | -1,022 | $912.2K | $832.0K | 0.33% | -$80.1K |
| Barrick Gold Corp | 43,798 | 49,200 | +5,402 | $791.3K | $780.9K | 0.31% | -$10.5K |
| Bill Com Hldgs Inc | 12,800 | 11,664 | -1,136 | $1.04M | $768.6K | 0.30% | -$275.8K |
| Rockwell Automation, Inc.(ROK) | 2,650 | 2,650 | 0 | $822.8K | $740.3K | 0.29% | -$82.5K |
| Meta Platforms, Inc.(META) | 0 | 1,534 | +1,534 | $0 | $714.2K | 0.28% | +$714.2K |
| Devon Energy Corporation(DVN) | 14,615 | 14,760 | +145 | $662.1K | $710.2K | 0.28% | +$48.1K |
| Crocs, Inc.(CROX) | 2,166 | 5,108 | +2,942 | $202.3K | $704.3K | 0.28% | +$502.0K |
| lululemon athletica inc.(LULU) | 150 | 1,750 | +1,600 | $76.7K | $655.5K | 0.26% | +$578.8K |
| CSX Corporation(CSX) | 24,713 | 18,301 | -6,412 | $856.8K | $650.5K | 0.26% | -$206.3K |
| Apple Inc.(AAPL) | 3,341 | 3,801 | +460 | $643.2K | $625.0K | 0.25% | -$18.3K |
| S&P Global Inc.(SPGI) | 1,200 | 1,500 | +300 | $528.6K | $611.9K | 0.24% | +$83.3K |
| Axonics Inc | 9,200 | 9,200 | 0 | $572.5K | $608.4K | 0.24% | +$35.9K |
| Dave & Buster's Entertainment, Inc.(PLAY) | 14,000 | 10,000 | -4,000 | $753.9K | $600.2K | 0.24% | -$153.7K |
| Freshpet, Inc.(FRPT) | 5,000 | 5,300 | +300 | $433.8K | $588.8K | 0.23% | +$155.0K |
| O'Reilly Automotive, Inc.(ORLY) | 0 | 500 | +500 | $0 | $541.2K | 0.21% | +$541.2K |
| MSCI Inc.(MSCI) | 700 | 1,000 | +300 | $396.0K | $537.4K | 0.21% | +$141.4K |
| Freeport-McMoRan Inc.(FCX) | 11,503 | 11,064 | -439 | $489.7K | $498.8K | 0.20% | +$9.1K |
| The Home Depot, Inc.(HD) | 1,330 | 1,312 | -18 | $460.9K | $482.6K | 0.19% | +$21.7K |
| JPMorgan Chase & Co.(JPM) | 2,458 | 2,367 | -91 | $418.1K | $454.6K | 0.18% | +$36.5K |
| Pool Corporation(POOL) | 1,448 | 1,126 | -322 | $577.3K | $435.6K | 0.17% | -$141.7K |
| Five Below, Inc.(FIVE) | 8,850 | 2,500 | -6,350 | $1.89M | $434.8K | 0.17% | -$1.45M |
| Kinsale Capital Group, Inc.(KNSL) | 860 | 780 | -80 | $288.0K | $392.5K | 0.15% | +$104.4K |
| Wells Fargo & Company(WFC) | 6,103 | 6,551 | +448 | $300.4K | $364.1K | 0.14% | +$63.7K |
| Align Technology Inc | 1,100 | 1,100 | 0 | $301.4K | $345.9K | 0.14% | +$44.5K |
| Northern Oil and Gas, Inc.(NOG) | 6,700 | 8,900 | +2,200 | $248.4K | $338.6K | 0.13% | +$90.3K |
| Fair Isaac Corporation(FICO) | 280 | 280 | 0 | $325.9K | $335.5K | 0.13% | +$9.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 2,615 | 2,500 | -115 | $272.0K | $326.1K | 0.13% | +$54.2K |