Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 18,712 | 141,030 | +122,318 | $16.21M | $17.42M | 6.63% | +$1.21M |
| Microsoft Corporation(MSFT) | 22,234 | 21,771 | -463 | $8.97M | $9.73M | 3.70% | +$761.2K |
| Amazon.com, Inc.(AMZN) | 54,585 | 49,236 | -5,349 | $9.44M | $9.51M | 3.62% | +$74.0K |
| Advanced Micro Devices, Inc.(AMD) | 57,102 | 57,079 | -23 | $9.88M | $9.26M | 3.52% | -$623.5K |
| Marvell Technology, Inc.(MRVL) | 148,054 | 125,562 | -22,492 | $10.06M | $8.78M | 3.34% | -$1.29M |
| Alphabet Inc.(GOOG) | 43,964 | 44,692 | +728 | $6.42M | $8.20M | 3.12% | +$1.78M |
| Arm Holdings PlcADR | 47,560 | 48,781 | +1,221 | $5.70M | $7.98M | 3.04% | +$2.28M |
| Intuitive Surgical, Inc.(ISRG) | 15,891 | 15,891 | 0 | $6.08M | $7.07M | 2.69% | +$988.1K |
| e.l.f. Beauty, Inc.(ELF) | 20,211 | 32,356 | +12,145 | $3.80M | $6.82M | 2.59% | +$3.02M |
| Apple Inc.(AAPL) | 3,801 | 29,797 | +25,996 | $625.0K | $6.28M | 2.39% | +$5.65M |
| ServiceNow, Inc.(NOW) | 9,281 | 7,277 | -2,004 | $6.78M | $5.72M | 2.18% | -$1.06M |
| Visa Inc.(V) | 24,248 | 20,869 | -3,379 | $6.49M | $5.48M | 2.08% | -$1.01M |
| Salesforce, Inc.(CRM) | 22,376 | 21,011 | -1,365 | $6.46M | $5.40M | 2.05% | -$1.06M |
| Micron Technology, Inc.(MU) | 41,125 | 39,745 | -1,380 | $4.65M | $5.23M | 1.99% | +$578.9K |
| Mastercard Incorporated(MA) | 11,998 | 11,783 | -215 | $5.54M | $5.20M | 1.98% | -$341.9K |
| Parsons Corporation(PSN) | 57,163 | 58,189 | +1,026 | $4.55M | $4.76M | 1.81% | +$213.9K |
| QUALCOMM Incorporated(QCOM) | 23,100 | 23,685 | +585 | $3.75M | $4.72M | 1.79% | +$967.7K |
| Clean Harbors, Inc.(CLH) | 20,557 | 20,057 | -500 | $3.97M | $4.54M | 1.72% | +$567.8K |
| Monolithic Power Systems, Inc.(MPWR) | 5,495 | 5,495 | 0 | $3.57M | $4.52M | 1.72% | +$945.9K |
| Construction Partners, Inc.(ROAD) | 78,076 | 79,376 | +1,300 | $4.20M | $4.38M | 1.67% | +$178.8K |
| DexCom, Inc.(DXCM) | 43,685 | 38,420 | -5,265 | $5.81M | $4.36M | 1.66% | -$1.45M |
| Cyberark Software Ltd | 16,290 | 15,250 | -1,040 | $4.15M | $4.17M | 1.59% | +$20.6K |
| CrowdStrike Holdings, Inc.(CRWD) | 10,533 | 10,490 | -43 | $3.24M | $4.02M | 1.53% | +$781.8K |
| Rambus Inc.(RMBS) | 79,589 | 68,400 | -11,189 | $4.72M | $4.02M | 1.53% | -$697.8K |
| The Coca-Cola Company(KO) | 60,327 | 61,002 | +675 | $3.54M | $3.88M | 1.48% | +$343.8K |
| Symbotic Inc.(SYM) | 104,069 | 103,245 | -824 | $4.49M | $3.63M | 1.38% | -$860.3K |
| Martin Marietta Materials, Inc.(MLM) | 5,870 | 5,918 | +48 | $3.46M | $3.21M | 1.22% | -$249.2K |
| Vulcan Materials Company(VMC) | 11,721 | 11,721 | 0 | $3.07M | $2.91M | 1.11% | -$152.5K |
| Iridium Communications Inc.(IRDM) | 104,043 | 104,043 | 0 | $2.61M | $2.77M | 1.05% | +$159.9K |
| Datadog, Inc.(DDOG) | 27,677 | 20,266 | -7,411 | $3.28M | $2.63M | 1.00% | -$651.8K |
| Quanta Svcs Inc | 10,632 | 10,157 | -475 | $2.65M | $2.58M | 0.98% | -$67.7K |
| Federal Signal Corporation(FSS) | 28,828 | 30,087 | +1,259 | $2.35M | $2.52M | 0.96% | +$171.4K |
| Aerovironment Inc | 13,100 | 13,774 | +674 | $1.93M | $2.51M | 0.95% | +$583.7K |
| Waste Connections, Inc.(WCN) | 13,946 | 14,103 | +157 | $2.30M | $2.47M | 0.94% | +$169.0K |
| On Holding AG(ONON) | 63,900 | 62,780 | -1,120 | $2.17M | $2.44M | 0.93% | +$268.1K |
| Block, Inc.(XYZ) | 39,555 | 37,400 | -2,155 | $3.21M | $2.41M | 0.92% | -$796.0K |
| Deckers Outdoor Corporation(DECK) | 2,300 | 2,376 | +76 | $2.08M | $2.30M | 0.87% | +$224.0K |
| Flywire Corporation(FLYW) | 144,530 | 138,100 | -6,430 | $3.44M | $2.26M | 0.86% | -$1.17M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 12,448 | 12,748 | +300 | $1.74M | $2.01M | 0.77% | +$276.0K |
| Ingersoll Rand Inc.(IR) | 21,403 | 21,403 | 0 | $1.95M | $1.94M | 0.74% | -$4.3K |
| Canadian Pacific Kansas City Limited(CP) | 15,697 | 23,916 | +8,219 | $1.32M | $1.88M | 0.71% | +$558.9K |
| Caterpillar Inc.(CAT) | 5,581 | 5,537 | -44 | $1.96M | $1.84M | 0.70% | -$116.5K |
| Cadence Design Systems, Inc.(CDNS) | 5,911 | 5,895 | -16 | $1.76M | $1.81M | 0.69% | +$49.9K |
| Eli Lilly and Company(LLY) | 1,573 | 1,938 | +365 | $1.17M | $1.75M | 0.67% | +$581.2K |
| Alibaba Group Holding LimitedADR(BABA) | 0 | 23,850 | +23,850 | $0 | $1.72M | 0.65% | +$1.72M |
| Murphy USA Inc.(MUSA) | 3,238 | 3,656 | +418 | $1.30M | $1.72M | 0.65% | +$414.8K |
| Lattice Semiconductor Corporation(LSCC) | 28,570 | 28,570 | 0 | $2.14M | $1.66M | 0.63% | -$486.3K |
| Intercontinental Exchange, Inc.(ICE) | 10,000 | 11,000 | +1,000 | $1.32M | $1.51M | 0.57% | +$188.0K |
| EOG Resources, Inc.(EOG) | 10,909 | 11,468 | +559 | $1.34M | $1.44M | 0.55% | +$106.3K |
| Microchip Technology Incorporated(MCHP) | 18,000 | 15,600 | -2,400 | $1.55M | $1.43M | 0.54% | -$120.9K |
| HubSpot, Inc.(HUBS) | 2,375 | 2,375 | 0 | $1.43M | $1.40M | 0.53% | -$26.1K |
| Natera, Inc.(NTRA) | 13,800 | 12,910 | -890 | $1.21M | $1.40M | 0.53% | +$187.8K |
| Extreme Networks, Inc.(EXTR) | 100,400 | 100,400 | 0 | $1.11M | $1.35M | 0.51% | +$239.4K |
| The Sherwin-Williams Company(SHW) | 4,543 | 4,519 | -24 | $1.51M | $1.35M | 0.51% | -$164.4K |
| Griffon Corporation(GFF) | 20,250 | 20,950 | +700 | $1.42M | $1.34M | 0.51% | -$86.2K |
| Linde plc(LIN) | 2,959 | 2,948 | -11 | $1.32M | $1.29M | 0.49% | -$23.8K |
| Meta Platforms, Inc.(META) | 1,534 | 2,542 | +1,008 | $714.2K | $1.28M | 0.49% | +$567.5K |
| Marathon Petroleum Corporation(MPC) | 6,600 | 7,071 | +471 | $1.28M | $1.23M | 0.47% | -$48.5K |
| The Estée Lauder Companies Inc.(EL) | 10,809 | 10,809 | 0 | $1.60M | $1.15M | 0.44% | -$447.6K |
| ConocoPhillips(COP) | 8,910 | 9,808 | +898 | $1.09M | $1.12M | 0.43% | +$34.4K |
| Synopsys, Inc.(SNPS) | 1,850 | 1,850 | 0 | $1.01M | $1.10M | 0.42% | +$87.1K |
| Ansys Inc | 3,250 | 3,250 | 0 | $1.08M | $1.04M | 0.40% | -$37.0K |
| UnitedHealth Group Incorporated(UNH) | 1,858 | 2,017 | +159 | $881.3K | $1.03M | 0.39% | +$145.8K |
| Autodesk Inc | 4,118 | 4,097 | -21 | $1.03M | $1.01M | 0.39% | -$14.5K |
| Emerson Electric Co.(EMR) | 9,100 | 9,100 | 0 | $989.7K | $1.00M | 0.38% | +$12.8K |
| Fiserv, Inc.(FISV) | 6,380 | 6,380 | 0 | $977.7K | $950.9K | 0.36% | -$26.8K |
| Palo Alto Networks, Inc.(PANW) | 3,270 | 2,800 | -470 | $890.9K | $949.2K | 0.36% | +$58.4K |
| Navitas Semiconductor Corporation(NVTS) | 240,300 | 240,300 | 0 | $1.10M | $944.4K | 0.36% | -$154.7K |
| AbbVie Inc.(ABBV) | 5,310 | 5,372 | +62 | $927.2K | $921.4K | 0.35% | -$5.8K |
| Freshpet, Inc.(FRPT) | 5,300 | 7,000 | +1,700 | $588.8K | $905.7K | 0.34% | +$316.9K |
| PTC Inc.(PTC) | 4,800 | 4,800 | 0 | $869.6K | $872.0K | 0.33% | +$2.4K |
| Waste Management, Inc.(WM) | 4,071 | 4,049 | -22 | $832.0K | $863.8K | 0.33% | +$31.8K |
| Veeva Systems Inc.(VEEV) | 4,310 | 4,310 | 0 | $957.5K | $788.8K | 0.30% | -$168.7K |
| Crocs, Inc.(CROX) | 5,108 | 5,138 | +30 | $704.3K | $749.8K | 0.29% | +$45.5K |
| Monster Beverage Corporation(MNST) | 14,750 | 14,750 | 0 | $838.4K | $736.8K | 0.28% | -$101.6K |
| Rockwell Automation, Inc.(ROK) | 2,650 | 2,650 | 0 | $740.3K | $729.5K | 0.28% | -$10.8K |
| Barrick Gold Corp | 49,200 | 42,131 | -7,069 | $780.9K | $701.3K | 0.27% | -$79.6K |
| Devon Energy Corporation(DVN) | 14,760 | 14,695 | -65 | $710.2K | $696.5K | 0.26% | -$13.6K |
| Freeport-McMoRan Inc.(FCX) | 11,064 | 14,225 | +3,161 | $498.8K | $691.3K | 0.26% | +$192.5K |
| S&P Global Inc.(SPGI) | 1,500 | 1,500 | 0 | $611.9K | $669.0K | 0.25% | +$57.1K |
| Procore Technologies, Inc.(PCOR) | 10,800 | 9,500 | -1,300 | $850.9K | $629.9K | 0.24% | -$221.0K |
| Axonics Inc | 9,200 | 9,200 | 0 | $608.4K | $618.5K | 0.24% | +$10.1K |
| CSX Corporation(CSX) | 18,301 | 18,173 | -128 | $650.5K | $607.9K | 0.23% | -$42.6K |
| Union Pacific Corporation(UNP) | 3,600 | 2,500 | -1,100 | $848.9K | $565.6K | 0.22% | -$283.3K |
| Adobe Inc.(ADBE) | 0 | 1,000 | +1,000 | $0 | $555.5K | 0.21% | +$555.5K |
| Moody's Corporation(MCO) | 700 | 1,300 | +600 | $263.8K | $547.2K | 0.21% | +$283.4K |
| O'Reilly Automotive, Inc.(ORLY) | 500 | 500 | 0 | $541.2K | $528.0K | 0.20% | -$13.2K |
| lululemon athletica inc.(LULU) | 1,750 | 1,750 | 0 | $655.5K | $522.7K | 0.20% | -$132.8K |
| JPMorgan Chase & Co.(JPM) | 2,367 | 2,342 | -25 | $454.6K | $473.7K | 0.18% | +$19.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 2,500 | 2,580 | +80 | $326.1K | $448.4K | 0.17% | +$122.3K |
| The Home Depot, Inc.(HD) | 1,312 | 1,278 | -34 | $482.6K | $439.9K | 0.17% | -$42.6K |
| Newmont Corporation(NEM) | 8,435 | 10,120 | +1,685 | $289.9K | $423.7K | 0.16% | +$133.9K |
| Fair Isaac Corporation(FICO) | 280 | 280 | 0 | $335.5K | $416.8K | 0.16% | +$81.3K |
| Tradeweb Markets Inc.(TW) | 1,000 | 3,730 | +2,730 | $99.9K | $395.4K | 0.15% | +$295.5K |
| Wells Fargo & Company(WFC) | 6,551 | 6,445 | -106 | $364.1K | $382.8K | 0.15% | +$18.7K |
| NOV Inc.(NOV) | 17,000 | 19,500 | +2,500 | $318.2K | $370.7K | 0.14% | +$52.5K |
| Northern Oil and Gas, Inc.(NOG) | 8,900 | 9,800 | +900 | $338.6K | $364.3K | 0.14% | +$25.6K |
| Casella Waste Systems, Inc.(CWST) | 3,200 | 3,500 | +300 | $303.4K | $347.3K | 0.13% | +$43.9K |
| Pool Corporation(POOL) | 1,126 | 1,112 | -14 | $435.6K | $341.8K | 0.13% | -$93.9K |
| MSCI Inc.(MSCI) | 1,000 | 700 | -300 | $537.4K | $337.2K | 0.13% | -$200.2K |