Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 29,797 | +29,797 | 0 | 6,276 | 2.39% | +6,276 |
| E L F BEAUTY INC(ELF) | 20,211 | 32,356 | +12,145 | 3,799 | 6,818 | 2.59% | +3,019 |
| ARM HOLDINGS PLC | 47,560 | 48,781 | +1,221 | 5,700 | 7,982 | 3.04% | +2,282 |
| ALPHABET INC(GOOG) | 43,964 | 44,692 | +728 | 6,419 | 8,197 | 3.12% | +1,779 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 23,850 | +23,850 | 0 | 1,718 | 0.65% | +1,718 |
| NVIDIA CORPORATION(NVDA) | 18,712 | 141,030 | +122,318 | 16,212 | 17,423 | 6.63% | +1,211 |
| INTUITIVE SURGICAL INC | 0 | 15,891 | +15,891 | 0 | 7,069 | 2.69% | +7,069 |
| QUALCOMM INC(QCOM) | 23,100 | 23,685 | +585 | 3,750 | 4,718 | 1.79% | +968 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 5,495 | +5,495 | 0 | 4,515 | 1.72% | +4,515 |
| CROWDSTRIKE HLDGS INC(CRWD) | 10,533 | 10,490 | -43 | 3,238 | 4,020 | 1.53% | +782 |
| MICROSOFT CORP(MSFT) | 22,234 | 21,771 | -463 | 8,969 | 9,731 | 3.70% | +761 |
| AEROVIRONMENT INC | 13,100 | 13,774 | +674 | 1,925 | 2,509 | 0.95% | +584 |
| LILLY ELI & CO(LLY) | 1,573 | 1,938 | +365 | 1,173 | 1,755 | 0.67% | +581 |
| MICRON TECHNOLOGY INC(MU) | 41,125 | 39,745 | -1,380 | 4,649 | 5,228 | 1.99% | +579 |
| CLEAN HARBORS INC(CLH) | 20,557 | 20,057 | -500 | 3,968 | 4,536 | 1.72% | +568 |
| META PLATFORMS INC(META) | 1,534 | 2,542 | +1,008 | 714 | 1,282 | 0.49% | +567 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 15,697 | 23,916 | +8,219 | 1,321 | 1,879 | 0.71% | +559 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 0 | 1,000 | +1,000 | 0 | 556 | 0.21% | +556 |
| MURPHY USA INC(MUSA) | 3,238 | 3,656 | +418 | 1,302 | 1,716 | 0.65% | +415 |
| COCA COLA CO(KO) | 60,327 | 61,002 | +675 | 3,539 | 3,883 | 1.48% | +344 |
| FRESHPET INC(FRPT) | 5,300 | 7,000 | +1,700 | 589 | 906 | 0.34% | +317 |
| TRADEWEB MKTS INC(TW) | 1,000 | 3,730 | +2,730 | 100 | 395 | 0.15% | +295 |
| MOODYS CORP(MCO) | 0 | 1,300 | +1,300 | 0 | 547 | 0.21% | +547 |
| WABTEC(WAB) | 12,448 | 12,748 | +300 | 1,739 | 2,015 | 0.77% | +276 |
| ON HLDG AG(ONON) | 63,900 | 62,780 | -1,120 | 2,168 | 2,436 | 0.93% | +268 |
| EXTREME NETWORKS INC(EXTR) | 0 | 100,400 | +100,400 | 0 | 1,350 | 0.51% | +1,350 |
| DECKERS OUTDOOR CORP(DECK) | 2,300 | 2,376 | +76 | 2,076 | 2,300 | 0.87% | +224 |
| PARSONS CORP DEL(PSN) | 57,163 | 58,189 | +1,026 | 4,547 | 4,760 | 1.81% | +214 |
| FREEPORT-MCMORAN INC(FCX) | 11,064 | 14,225 | +3,161 | 499 | 691 | 0.26% | +193 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 11,000 | +11,000 | 0 | 1,506 | 0.57% | +1,506 |
| NATERA INC(NTRA) | 13,800 | 12,910 | -890 | 1,210 | 1,398 | 0.53% | +188 |
| CONSTRUCTION PARTNERS INC(ROAD) | 78,076 | 79,376 | +1,300 | 4,204 | 4,382 | 1.67% | +179 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 7,000 | +7,000 | 0 | 177 | 0.07% | +177 |
| FEDERAL SIGNAL CORP(FSS) | 28,828 | 30,087 | +1,259 | 2,346 | 2,517 | 0.96% | +171 |
| WASTE CONNECTIONS INC(WCN) | 0 | 14,103 | +14,103 | 0 | 2,469 | 0.94% | +2,469 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 0 | 104,043 | +104,043 | 0 | 2,770 | 1.05% | +2,770 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 2,017 | +2,017 | 0 | 1,027 | 0.39% | +1,027 |
| MERCADOLIBRE INC(MELI) | 0 | 85 | +85 | 0 | 140 | 0.05% | +140 |
| NEWMONT CORP(NEM) | 0 | 10,120 | +10,120 | 0 | 424 | 0.16% | +424 |
| PRIMO WATER CORPORATION | 5,000 | 10,000 | +5,000 | 87 | 219 | 0.08% | +131 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,500 | 2,580 | +80 | 326 | 448 | 0.17% | +122 |
| ORACLE CORP(ORCL) | 118 | 857 | +739 | 14 | 121 | 0.05% | +107 |
| EOG RES INC(EOG) | 10,909 | 11,468 | +559 | 1,337 | 1,443 | 0.55% | +106 |
| NETFLIX INC(NFLX) | 0 | 154 | +154 | 0 | 104 | 0.04% | +104 |
| LABCORP HOLDINGS INC(LH) | 0 | 450 | +450 | 0 | 92 | 0.03% | +92 |
| CAMTEK LTD(CAMT) | 1,800 | 1,850 | +50 | 145 | 232 | 0.09% | +87 |
| SYNOPSYS INC(SNPS) | 1,850 | 1,850 | 0 | 1,014 | 1,101 | 0.42% | +87 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 4,200 | +4,200 | 0 | 84 | 0.03% | +84 |
| FAIR ISAAC CORP(FICO) | 280 | 280 | 0 | 335 | 417 | 0.16% | +81 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 355 | 475 | +120 | 142 | 223 | 0.08% | +80 |
| AMAZON COM INC(AMZN) | 54,585 | 49,236 | -5,349 | 9,441 | 9,515 | 3.62% | +74 |
| TESLA INC(TSLA) | 0 | 350 | +350 | 0 | 69 | 0.03% | +69 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 1,100 | +1,100 | 0 | 69 | 0.03% | +69 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 2,800 | +2,800 | 0 | 949 | 0.36% | +949 |
| NU HLDGS LTD(NU) | 12,400 | 15,500 | +3,100 | 142 | 200 | 0.08% | +58 |
| S&P GLOBAL INC(SPGI) | 1,500 | 1,500 | 0 | 612 | 669 | 0.25% | +57 |
| WALMART INC(WMT) | 3,054 | 3,416 | +362 | 176 | 231 | 0.09% | +55 |
| NOV INC(NOV) | 0 | 19,500 | +19,500 | 0 | 371 | 0.14% | +371 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 5,911 | 5,895 | -16 | 1,764 | 1,814 | 0.69% | +50 |
| CROCS INC(CROX) | 5,108 | 5,138 | +30 | 704 | 750 | 0.29% | +46 |
| CASELLA WASTE SYS INC(CWST) | 3,200 | 3,500 | +300 | 303 | 347 | 0.13% | +44 |
| CHENIERE ENERGY INC(LNG) | 925 | 1,053 | +128 | 143 | 184 | 0.07% | +41 |
| BK OF AMERICA CORP | 5,139 | 5,708 | +569 | 187 | 227 | 0.09% | +40 |
| CONOCOPHILLIPS(COP) | 8,910 | 9,808 | +898 | 1,087 | 1,122 | 0.43% | +34 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,500 | +2,500 | 0 | 253 | 0.10% | +253 |
| WASTE MGMT INC DEL(WM) | 0 | 4,049 | +4,049 | 0 | 864 | 0.33% | +864 |
| MONGODB INC(MDB) | 0 | 168 | +168 | 0 | 42 | 0.02% | +42 |
| NORTHERN OIL AND GAS INC MN(NOG) | 8,900 | 9,800 | +900 | 339 | 364 | 0.14% | +26 |
| MERCK & CO INC(MRK) | 0 | 170 | +170 | 0 | 21 | 0.01% | +21 |
| CYBERARK SOFTWARE LTD | 16,290 | 15,250 | -1,040 | 4,149 | 4,170 | 1.59% | +21 |
| MONDAY COM LTD SHS | 845 | 845 | 0 | 183 | 203 | 0.08% | +20 |
| JPMORGAN CHASE & CO(JPM) | 2,367 | 2,342 | -25 | 455 | 474 | 0.18% | +19 |
| WELLS FARGO CO NEW(WFC) | 6,551 | 6,445 | -106 | 364 | 383 | 0.15% | +19 |
| SITIME CORP(SITM) | 0 | 500 | +500 | 0 | 62 | 0.02% | +62 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 250 | +250 | 0 | 16 | 0.01% | +16 |
| GRAND CANYON ED INC(LOPE) | 0 | 108 | +108 | 0 | 15 | 0.01% | +15 |
| AUTOZONE INC(AZO) | 0 | 5 | +5 | 0 | 15 | 0.01% | +15 |
| OWENS CORNING NEW(OC) | 0 | 130 | +130 | 0 | 23 | 0.01% | +23 |
| EXXON MOBIL CORP | 0 | 121 | +121 | 0 | 14 | 0.01% | +14 |
| EMERSON ELEC CO(EMR) | 9,100 | 9,100 | 0 | 990 | 1,002 | 0.38% | +13 |
| BOOT BARN HLDGS INC | 170 | 212 | +42 | 16 | 27 | 0.01% | +12 |
| AMERISOURCEBERGEN CORP | 30 | 78 | +48 | 7 | 18 | 0.01% | +11 |
| AXONICS INC | 9,200 | 9,200 | 0 | 608 | 619 | 0.24% | +10 |
| TARGA RES CORP(TRGP) | 0 | 73 | +73 | 0 | 9 | 0.00% | +9 |
| TOAST INC(TOST) | 5,000 | 5,000 | 0 | 119 | 129 | 0.05% | +9 |
| PAYPAL HLDGS INC(PYPL) | 0 | 458 | +458 | 0 | 27 | 0.01% | +27 |
| CHUBB LIMITED COM | 0 | 89 | +89 | 0 | 23 | 0.01% | +23 |
| RALPH LAUREN CORP(RL) | 0 | 104 | +104 | 0 | 18 | 0.01% | +18 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 170 | 205 | +35 | 17 | 21 | 0.01% | +4 |
| TIDEWATER INC NEW(TDW) | 0 | 225 | +225 | 0 | 21 | 0.01% | +21 |
| NXP SEMICONDUCTORS N V COM | 0 | 66 | +66 | 0 | 18 | 0.01% | +18 |
| PTC INC(PTC) | 4,800 | 4,800 | 0 | 870 | 872 | 0.33% | +2 |
| AMGEN INC(AMGN) | 0 | 55 | +55 | 0 | 17 | 0.01% | +17 |
| ANTHEM INC(ELV) | 32 | 32 | 0 | 16 | 17 | 0.01% | +1 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 140 | +140 | 0 | 17 | 0.01% | +17 |
| CIGNA CORP NEW(CI) | 40 | 40 | 0 | 14 | 13 | 0.01% | -1 |
| CALLAWAY GOLF CO(CALY) | 0 | 4,000 | +4,000 | 0 | 61 | 0.02% | +61 |
| UNITED RENTALS INC(URI) | 0 | 11 | +11 | 0 | 7 | 0.00% | +7 |
| LIBERTY OILFIELD SVCS INC(LBRT) | 0 | 470 | +470 | 0 | 10 | 0.00% | +10 |
| AXON ENTERPRISE INC(AXON) | 585 | 585 | 0 | 176 | 172 | 0.07% | -3 |