Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTUITIVE SURGICAL INC | 0 | 27,715 | +27,715 | 0 | 9,350 | 3.94% | +9,350 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 88,100 | +88,100 | 0 | 12,987 | 5.47% | +12,987 |
| DATADOG INC(DDOG) | 3,885 | 26,785 | +22,900 | 354 | 3,251 | 1.37% | +2,897 |
| LAUDER ESTEE COS INC(EL) | 0 | 23,909 | +23,909 | 0 | 3,497 | 1.47% | +3,497 |
| ZSCALER INC(ZS) | 0 | 9,760 | +9,760 | 0 | 2,162 | 0.91% | +2,162 |
| SERVICENOW INC(NOW) | 0 | 10,266 | +10,266 | 0 | 7,253 | 3.06% | +7,253 |
| AMAZON COM INC(AMZN) | 47,715 | 53,548 | +5,833 | 6,066 | 8,136 | 3.43% | +2,071 |
| NAVITAS SEMICONDUCTOR CORP(NVTS) | 0 | 249,700 | +249,700 | 0 | 2,015 | 0.85% | +2,015 |
| BLOCK INC(XYZ) | 0 | 25,900 | +25,900 | 0 | 2,003 | 0.84% | +2,003 |
| CROWDSTRIKE HLDGS INC(CRWD) | 900 | 7,000 | +6,100 | 151 | 1,787 | 0.75% | +1,637 |
| DEXCOM INC(DXCM) | 0 | 49,875 | +49,875 | 0 | 6,189 | 2.61% | +6,189 |
| MICROSOFT CORP(MSFT) | 0 | 22,131 | +22,131 | 0 | 8,322 | 3.51% | +8,322 |
| SALESFORCE COM INC(CRM) | 0 | 22,126 | +22,126 | 0 | 5,822 | 2.45% | +5,822 |
| NVIDIA CORPORATION(NVDA) | 0 | 31,213 | +31,213 | 0 | 15,457 | 6.52% | +15,457 |
| CYBERARK SOFTWARE LTD | 12,050 | 14,430 | +2,380 | 1,973 | 3,161 | 1.33% | +1,187 |
| ANSYS INC | 0 | 3,250 | +3,250 | 0 | 1,179 | 0.50% | +1,179 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 1,697 | 15,697 | +14,000 | 127 | 1,242 | 0.52% | +1,115 |
| ATLASSIAN CORPORATION | 449 | 4,949 | +4,500 | 90 | 1,177 | 0.50% | +1,087 |
| VISA INC(V) | 0 | 23,564 | +23,564 | 0 | 6,135 | 2.59% | +6,135 |
| RAMBUS INC DEL(RMBS) | 0 | 80,700 | +80,700 | 0 | 5,508 | 2.32% | +5,508 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 5,800 | +5,800 | 0 | 3,659 | 1.54% | +3,659 |
| BILL COM HLDGS INC | 760 | 12,800 | +12,040 | 83 | 1,044 | 0.44% | +962 |
| E L F BEAUTY INC(ELF) | 0 | 21,887 | +21,887 | 0 | 3,159 | 1.33% | +3,159 |
| MARTIN MARIETTA MATLS INC(MLM) | 603 | 2,244 | +1,641 | 248 | 1,120 | 0.47% | +872 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 140,846 | +140,846 | 0 | 8,494 | 3.58% | +8,494 |
| PTC INC(PTC) | 0 | 4,800 | +4,800 | 0 | 840 | 0.35% | +840 |
| MICRON TECHNOLOGY INC(MU) | 0 | 47,750 | +47,750 | 0 | 4,075 | 1.72% | +4,075 |
| COCA COLA CO(KO) | 33,375 | 45,034 | +11,659 | 1,868 | 2,654 | 1.12% | +786 |
| ON HLDG AG(ONON) | 0 | 27,900 | +27,900 | 0 | 752 | 0.32% | +752 |
| QUANTA SVCS INC | 0 | 10,476 | +10,476 | 0 | 2,261 | 0.95% | +2,261 |
| FLYWIRE CORPORATION(FLYW) | 6,430 | 40,430 | +34,000 | 205 | 936 | 0.39% | +731 |
| NATERA INC(NTRA) | 0 | 13,600 | +13,600 | 0 | 852 | 0.36% | +852 |
| QUALCOMM INC(QCOM) | 0 | 23,100 | +23,100 | 0 | 3,341 | 1.41% | +3,341 |
| INSULET CORP(PODD) | 0 | 13,110 | +13,110 | 0 | 2,845 | 1.20% | +2,845 |
| GRIFFON CORP(GFF) | 23,300 | 25,270 | +1,970 | 924 | 1,540 | 0.65% | +616 |
| VULCAN MATLS CO(VMC) | 0 | 3,321 | +3,321 | 0 | 754 | 0.32% | +754 |
| UNION PAC CORP(UNP) | 1,500 | 3,600 | +2,100 | 305 | 884 | 0.37% | +579 |
| AXONICS INC | 0 | 9,200 | +9,200 | 0 | 573 | 0.24% | +573 |
| CATERPILLAR INC(CAT) | 965 | 2,669 | +1,704 | 263 | 789 | 0.33% | +526 |
| MASTERCARD INCORPORATED(MA) | 0 | 12,257 | +12,257 | 0 | 5,228 | 2.20% | +5,228 |
| INTEGRAL AD SCIENCE HLDNG CO | 0 | 180,400 | +180,400 | 0 | 2,596 | 1.09% | +2,596 |
| FRESHPET INC(FRPT) | 0 | 5,000 | +5,000 | 0 | 434 | 0.18% | +434 |
| INGERSOLL RAND INC(IR) | 0 | 21,474 | +21,474 | 0 | 1,661 | 0.70% | +1,661 |
| PHILIP MORRIS INTL INC(PM) | 0 | 4,000 | +4,000 | 0 | 376 | 0.16% | +376 |
| PALO ALTO NETWORKS INC(PANW) | 6,660 | 6,570 | -90 | 1,561 | 1,937 | 0.82% | +376 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 2,300 | +2,300 | 0 | 1,537 | 0.65% | +1,537 |
| CELSIUS HLDGS INC(CELH) | 970 | 9,510 | +8,540 | 166 | 518 | 0.22% | +352 |
| DAVE & BUSTERS ENTMT INC | 0 | 14,000 | +14,000 | 0 | 754 | 0.32% | +754 |
| WABTEC(WAB) | 0 | 13,465 | +13,465 | 0 | 1,709 | 0.72% | +1,709 |
| AEROVIRONMENT INC | 0 | 2,300 | +2,300 | 0 | 290 | 0.12% | +290 |
| SHOPIFY INC(SHOP) | 0 | 3,615 | +3,615 | 0 | 281 | 0.12% | +281 |
| BARRICK GOLD CORP | 35,105 | 43,798 | +8,693 | 515 | 791 | 0.33% | +276 |
| CSX CORP(CSX) | 0 | 24,713 | +24,713 | 0 | 857 | 0.36% | +857 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 6,319 | 6,319 | 0 | 1,481 | 1,721 | 0.73% | +241 |
| AMBARELLA INC(AMBA) | 0 | 28,673 | +28,673 | 0 | 1,757 | 0.74% | +1,757 |
| FEDERAL SIGNAL CORP(FSS) | 0 | 11,400 | +11,400 | 0 | 875 | 0.37% | +875 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 18,000 | 18,000 | 0 | 1,405 | 1,623 | 0.68% | +218 |
| FREEPORT-MCMORAN INC(FCX) | 7,301 | 11,503 | +4,202 | 272 | 490 | 0.21% | +217 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 11,500 | +11,500 | 0 | 1,477 | 0.62% | +1,477 |
| HUBSPOT INC(HUBS) | 0 | 2,375 | +2,375 | 0 | 1,379 | 0.58% | +1,379 |
| VERISIGN INC | 0 | 1,000 | +1,000 | 0 | 206 | 0.09% | +206 |
| FIVE BELOW INC(FIVE) | 0 | 8,850 | +8,850 | 0 | 1,886 | 0.80% | +1,886 |
| CROCS INC(CROX) | 0 | 2,166 | +2,166 | 0 | 202 | 0.09% | +202 |
| LINDE PLC(LIN) | 0 | 3,334 | +3,334 | 0 | 1,369 | 0.58% | +1,369 |
| CONSTRUCTION PARTNERS INC(ROAD) | 7,000 | 10,100 | +3,100 | 256 | 440 | 0.19% | +184 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 9,886 | +9,886 | 0 | 2,337 | 0.99% | +2,337 |
| WELLS FARGO CO NEW(WFC) | 3,098 | 6,103 | +3,005 | 127 | 300 | 0.13% | +174 |
| CLEAN HARBORS INC(CLH) | 5,067 | 5,787 | +720 | 848 | 1,010 | 0.43% | +162 |
| CERUS CORP | 285,000 | 285,000 | 0 | 462 | 616 | 0.26% | +154 |
| AXON ENTERPRISE INC(AXON) | 0 | 585 | +585 | 0 | 151 | 0.06% | +151 |
| AUTODESK INC | 4,118 | 4,118 | 0 | 852 | 1,003 | 0.42% | +151 |
| CASELLA WASTE SYS INC(CWST) | 1,400 | 3,000 | +1,600 | 107 | 256 | 0.11% | +150 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 4,843 | +4,843 | 0 | 1,511 | 0.64% | +1,511 |
| WASTE MGMT INC DEL(WM) | 5,093 | 5,093 | 0 | 776 | 912 | 0.38% | +136 |
| JPMORGAN CHASE & CO(JPM) | 1,958 | 2,458 | +500 | 284 | 418 | 0.18% | +134 |
| CHENIERE ENERGY INC(LNG) | 60 | 815 | +755 | 10 | 139 | 0.06% | +129 |
| NEOGEN CORP(NEOG) | 0 | 76,000 | +76,000 | 0 | 1,528 | 0.64% | +1,528 |
| NEWMONT CORP(NEM) | 5,525 | 7,618 | +2,093 | 204 | 315 | 0.13% | +111 |
| SENTINELONE INC(S) | 0 | 4,000 | +4,000 | 0 | 110 | 0.05% | +110 |
| PLANET FITNESS INC(PLNT) | 0 | 1,432 | +1,432 | 0 | 105 | 0.04% | +105 |
| SYNOPSYS INC(SNPS) | 1,850 | 1,850 | 0 | 849 | 953 | 0.40% | +103 |
| SITIME CORP(SITM) | 15,811 | 15,611 | -200 | 1,806 | 1,906 | 0.80% | +99 |
| STRYKER CORPORATION(SYK) | 0 | 3,650 | +3,650 | 0 | 1,093 | 0.46% | +1,093 |
| TRADEWEB MKTS INC(TW) | 0 | 1,000 | +1,000 | 0 | 91 | 0.04% | +91 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 940 | +940 | 0 | 91 | 0.04% | +91 |
| WALMART INC(WMT) | 535 | 1,036 | +501 | 86 | 163 | 0.07% | +78 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 150 | +150 | 0 | 77 | 0.03% | +77 |
| ARISTA NETWORKS INC | 770 | 925 | +155 | 142 | 218 | 0.09% | +76 |
| DYNATRACE INC(DT) | 1,425 | 2,600 | +1,175 | 67 | 142 | 0.06% | +76 |
| SEALED AIR CORP NEW | 0 | 18,500 | +18,500 | 0 | 676 | 0.28% | +676 |
| TESLA INC(TSLA) | 0 | 270 | +270 | 0 | 67 | 0.03% | +67 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 2,650 | +2,650 | 0 | 823 | 0.35% | +823 |
| HOME DEPOT INC(HD) | 1,330 | 1,330 | 0 | 402 | 461 | 0.19% | +59 |
| ALPHABET INC(GOOG) | 35,828 | 33,908 | -1,920 | 4,724 | 4,779 | 2.01% | +55 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 2,615 | +2,615 | 0 | 272 | 0.11% | +272 |
| MONDAY COM LTD SHS | 670 | 845 | +175 | 107 | 159 | 0.07% | +52 |
| PROCORE TECHNOLOGIES INC(PCOR) | 13,300 | 13,300 | 0 | 869 | 921 | 0.39% | +52 |
| ULTA BEAUTY INC(ULTA) | 0 | 475 | +475 | 0 | 233 | 0.10% | +233 |
| M D C HLDGS INC | 0 | 3,000 | +3,000 | 0 | 166 | 0.07% | +166 |
| MSCI INC(MSCI) | 700 | 700 | 0 | 359 | 396 | 0.17% | +37 |