Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARM HOLDINGS PLC | 0 | 47,560 | +47,560 | 0 | 5,700 | 2.25% | +5,700 |
| PARSONS CORP DEL(PSN) | 0 | 57,163 | +57,163 | 0 | 4,547 | 1.79% | +4,547 |
| SYMBOTIC INC(SYM) | 0 | 104,069 | +104,069 | 0 | 4,490 | 1.77% | +4,490 |
| CONSTRUCTION PARTNERS INC(ROAD) | 10,100 | 78,076 | +67,976 | 440 | 4,204 | 1.66% | +3,764 |
| CLEAN HARBORS INC(CLH) | 5,787 | 20,557 | +14,770 | 1,010 | 3,968 | 1.56% | +2,958 |
| FLYWIRE CORPORATION(FLYW) | 40,430 | 144,530 | +104,100 | 936 | 3,438 | 1.36% | +2,502 |
| MARTIN MARIETTA MATLS INC(MLM) | 2,244 | 5,870 | +3,626 | 1,120 | 3,456 | 1.36% | +2,336 |
| VULCAN MATLS CO(VMC) | 3,321 | 11,721 | +8,400 | 754 | 3,067 | 1.21% | +2,313 |
| ALPHABET INC(GOOG) | 33,908 | 43,964 | +10,056 | 4,779 | 6,419 | 2.53% | +1,640 |
| AEROVIRONMENT INC | 2,300 | 13,100 | +10,800 | 290 | 1,925 | 0.76% | +1,635 |
| MARVELL TECHNOLOGY INC(MRVL) | 140,846 | 148,054 | +7,208 | 8,494 | 10,062 | 3.97% | +1,568 |
| FEDERAL SIGNAL CORP(FSS) | 11,400 | 28,828 | +17,428 | 875 | 2,346 | 0.92% | +1,471 |
| CROWDSTRIKE HLDGS INC(CRWD) | 7,000 | 10,533 | +3,533 | 1,787 | 3,238 | 1.28% | +1,451 |
| ON HLDG AG(ONON) | 27,900 | 63,900 | +36,000 | 752 | 2,168 | 0.85% | +1,415 |
| AMAZON COM INC(AMZN) | 53,548 | 54,585 | +1,037 | 8,136 | 9,441 | 3.72% | +1,305 |
| MURPHY USA INC(MUSA) | 0 | 3,238 | +3,238 | 0 | 1,302 | 0.51% | +1,302 |
| BLOCK INC(XYZ) | 25,900 | 39,555 | +13,655 | 2,003 | 3,208 | 1.26% | +1,205 |
| LILLY ELI & CO(LLY) | 0 | 1,573 | +1,573 | 0 | 1,173 | 0.46% | +1,173 |
| CATERPILLAR INC(CAT) | 2,669 | 5,581 | +2,912 | 789 | 1,961 | 0.77% | +1,172 |
| CELSIUS HLDGS INC(CELH) | 9,510 | 20,150 | +10,640 | 518 | 1,602 | 0.63% | +1,084 |
| EMERSON ELEC CO(EMR) | 0 | 9,100 | +9,100 | 0 | 990 | 0.39% | +990 |
| CYBERARK SOFTWARE LTD | 14,430 | 16,290 | +1,860 | 3,161 | 4,149 | 1.64% | +988 |
| FISERV INC(FISV) | 80 | 6,380 | +6,300 | 11 | 978 | 0.39% | +967 |
| COCA COLA CO(KO) | 45,034 | 60,327 | +15,293 | 2,654 | 3,539 | 1.39% | +885 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 14,750 | +14,750 | 0 | 838 | 0.33% | +838 |
| NVIDIA CORPORATION(NVDA) | 31,213 | 18,712 | -12,501 | 15,457 | 16,212 | 6.39% | +754 |
| META PLATFORMS INC(META) | 0 | 1,534 | +1,534 | 0 | 714 | 0.28% | +714 |
| MICROSOFT CORP(MSFT) | 22,131 | 22,234 | +103 | 8,322 | 8,969 | 3.54% | +647 |
| E L F BEAUTY INC(ELF) | 21,887 | 20,211 | -1,676 | 3,159 | 3,799 | 1.50% | +640 |
| SALESFORCE COM INC(CRM) | 22,126 | 22,376 | +250 | 5,822 | 6,462 | 2.55% | +640 |
| LULULEMON ATHLETICA INC(LULU) | 150 | 1,750 | +1,600 | 77 | 656 | 0.26% | +579 |
| MICRON TECHNOLOGY INC(MU) | 47,750 | 41,125 | -6,625 | 4,075 | 4,649 | 1.83% | +574 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 500 | +500 | 0 | 541 | 0.21% | +541 |
| DECKERS OUTDOOR CORP(DECK) | 2,300 | 2,300 | 0 | 1,537 | 2,076 | 0.82% | +538 |
| CROCS INC(CROX) | 2,166 | 5,108 | +2,942 | 202 | 704 | 0.28% | +502 |
| QUALCOMM INC(QCOM) | 23,100 | 23,100 | 0 | 3,341 | 3,750 | 1.48% | +409 |
| QUANTA SVCS INC | 10,476 | 10,632 | +156 | 2,261 | 2,649 | 1.04% | +388 |
| NATERA INC(NTRA) | 13,600 | 13,800 | +200 | 852 | 1,210 | 0.48% | +358 |
| VISA INC(V) | 23,564 | 24,248 | +684 | 6,135 | 6,489 | 2.56% | +354 |
| MARATHON PETE CORP(MPC) | 6,266 | 6,600 | +334 | 930 | 1,275 | 0.50% | +346 |
| MASTERCARD INCORPORATED(MA) | 12,257 | 11,998 | -259 | 5,228 | 5,540 | 2.18% | +312 |
| EXACT SCIENCES CORP(EXK) | 0 | 4,600 | +4,600 | 0 | 305 | 0.12% | +305 |
| INGERSOLL RAND INC(IR) | 21,474 | 21,403 | -71 | 1,661 | 1,949 | 0.77% | +288 |
| TOLL BROTHERS INC(TOL) | 0 | 2,210 | +2,210 | 0 | 274 | 0.11% | +274 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 28,570 | 28,570 | 0 | 1,971 | 2,143 | 0.84% | +172 |
| FRESHPET INC(FRPT) | 5,000 | 5,300 | +300 | 434 | 589 | 0.23% | +155 |
| CAMTEK LTD(CAMT) | 0 | 1,800 | +1,800 | 0 | 145 | 0.06% | +145 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 355 | +355 | 0 | 142 | 0.06% | +142 |
| MSCI INC(MSCI) | 700 | 1,000 | +300 | 396 | 537 | 0.21% | +141 |
| PULTE GROUP INC(PHM) | 0 | 1,102 | +1,102 | 0 | 127 | 0.05% | +127 |
| 10X GENOMICS INC(TXG) | 0 | 3,400 | +3,400 | 0 | 122 | 0.05% | +122 |
| KINSALE CAP GROUP INC(KNSL) | 860 | 780 | -80 | 288 | 392 | 0.15% | +104 |
| NORTHERN OIL AND GAS INC MN(NOG) | 6,700 | 8,900 | +2,200 | 248 | 339 | 0.13% | +90 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 625 | +625 | 0 | 89 | 0.04% | +89 |
| CONOCOPHILLIPS(COP) | 8,603 | 8,910 | +307 | 999 | 1,087 | 0.43% | +89 |
| S&P GLOBAL INC(SPGI) | 1,200 | 1,500 | +300 | 529 | 612 | 0.24% | +83 |
| SNOWFLAKE INC(SNOW) | 0 | 512 | +512 | 0 | 79 | 0.03% | +79 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 15,697 | 15,697 | 0 | 1,242 | 1,321 | 0.52% | +79 |
| WELLS FARGO CO NEW(WFC) | 6,103 | 6,551 | +448 | 300 | 364 | 0.14% | +64 |
| SYNOPSYS INC(SNPS) | 1,850 | 1,850 | 0 | 953 | 1,014 | 0.40% | +61 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,615 | 2,500 | -115 | 272 | 326 | 0.13% | +54 |
| DEVON ENERGY CORP NEW(DVN) | 14,615 | 14,760 | +145 | 662 | 710 | 0.28% | +48 |
| HUBSPOT INC(HUBS) | 2,375 | 2,375 | 0 | 1,379 | 1,427 | 0.56% | +48 |
| BLOOMIN BRANDS INC | 7,580 | 9,500 | +1,920 | 213 | 261 | 0.10% | +48 |
| CASELLA WASTE SYS INC(CWST) | 3,000 | 3,200 | +200 | 256 | 303 | 0.12% | +47 |
| ALIGN TECHNOLOGY INC | 1,100 | 1,100 | 0 | 301 | 346 | 0.14% | +44 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 6,319 | 5,911 | -408 | 1,721 | 1,764 | 0.70% | +43 |
| NU HLDGS LTD(NU) | 12,400 | 12,400 | 0 | 103 | 142 | 0.06% | +39 |
| JPMORGAN CHASE & CO(JPM) | 2,458 | 2,367 | -91 | 418 | 455 | 0.18% | +36 |
| AXONICS INC | 9,200 | 9,200 | 0 | 573 | 608 | 0.24% | +36 |
| TEMPUR SEALY INTL INC(SGI) | 4,400 | 4,700 | +300 | 224 | 256 | 0.10% | +32 |
| WABTEC(WAB) | 13,465 | 12,448 | -1,017 | 1,709 | 1,739 | 0.69% | +30 |
| PTC INC(PTC) | 4,800 | 4,800 | 0 | 840 | 870 | 0.34% | +30 |
| BK OF AMERICA CORP | 4,665 | 5,139 | +474 | 157 | 187 | 0.07% | +30 |
| DATADOG INC(DDOG) | 26,785 | 27,677 | +892 | 3,251 | 3,280 | 1.29% | +29 |
| TOAST INC(TOST) | 5,000 | 5,000 | 0 | 91 | 119 | 0.05% | +28 |
| AUTODESK INC | 4,118 | 4,118 | 0 | 1,003 | 1,028 | 0.41% | +26 |
| AXON ENTERPRISE INC(AXON) | 585 | 585 | 0 | 151 | 176 | 0.07% | +24 |
| MONDAY COM LTD SHS | 845 | 845 | 0 | 159 | 183 | 0.07% | +24 |
| HOME DEPOT INC(HD) | 1,330 | 1,312 | -18 | 461 | 483 | 0.19% | +22 |
| BRUKER CORP(BRKR) | 1,000 | 1,000 | 0 | 73 | 90 | 0.04% | +17 |
| M D C HLDGS INC | 3,000 | 3,000 | 0 | 166 | 181 | 0.07% | +15 |
| DISNEY WALT CO(DIS) | 0 | 125 | +125 | 0 | 15 | 0.01% | +15 |
| FEDEX CORP(FDX) | 987 | 951 | -36 | 250 | 264 | 0.10% | +15 |
| ORACLE CORP(ORCL) | 0 | 118 | +118 | 0 | 14 | 0.01% | +14 |
| CIGNA CORP NEW(CI) | 0 | 40 | +40 | 0 | 14 | 0.01% | +14 |
| WALMART INC(WMT) | 1,036 | 3,054 | +2,018 | 163 | 176 | 0.07% | +13 |
| PRIMO WATER CORPORATION | 5,000 | 5,000 | 0 | 75 | 87 | 0.03% | +12 |
| FAIR ISAAC CORP(FICO) | 280 | 280 | 0 | 326 | 335 | 0.13% | +10 |
| FREEPORT-MCMORAN INC(FCX) | 11,503 | 11,064 | -439 | 490 | 499 | 0.20% | +9 |
| AFLAC INC(AFL) | 120 | 230 | +110 | 10 | 19 | 0.01% | +9 |
| REGENXBIO INC(RGNX) | 4,000 | 4,000 | 0 | 72 | 81 | 0.03% | +9 |
| TRADEWEB MKTS INC(TW) | 1,000 | 1,000 | 0 | 91 | 100 | 0.04% | +9 |
| ANTHEM INC(ELV) | 15 | 32 | +17 | 7 | 16 | 0.01% | +9 |
| BOOT BARN HLDGS INC | 95 | 170 | +75 | 7 | 16 | 0.01% | +8 |
| AMERISOURCEBERGEN CORP | 0 | 30 | +30 | 0 | 7 | 0.00% | +7 |
| EOG RES INC(EOG) | 11,003 | 10,909 | -94 | 1,331 | 1,337 | 0.53% | +6 |
| HALLIBURTON CO(HAL) | 130 | 250 | +120 | 5 | 9 | 0.00% | +5 |
| CHENIERE ENERGY INC(LNG) | 815 | 925 | +110 | 139 | 143 | 0.06% | +4 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 170 | 170 | 0 | 14 | 17 | 0.01% | +3 |