Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 7,596,373 | 4,919,289 | -2,677,084 | 3,762 | 4,445 | 6.32% | +683 |
| AMAZON.COM INC(AMZN) | 20,742,627 | 20,455,096 | -287,531 | 3,152 | 3,690 | 5.25% | +538 |
| THE WALT DISNEY CO(DIS) | 14,496,834 | 15,056,053 | +559,219 | 1,309 | 1,842 | 2.62% | +533 |
| NETFLIX.COM INC(NFLX) | 4,513,584 | 4,441,038 | -72,546 | 2,198 | 2,697 | 3.84% | +500 |
| META PLATFORMS INC(META) | 10,938,386 | 8,808,481 | -2,129,905 | 3,872 | 4,277 | 6.08% | +405 |
| ORACLE CORP(ORCL) | 19,154,728 | 18,918,043 | -236,685 | 2,019 | 2,376 | 3.38% | +357 |
| MICROSOFT CORP(MSFT) | 6,506,976 | 6,519,041 | +12,065 | 2,447 | 2,743 | 3.90% | +296 |
| SALESFORCE.COM INC(CRM) | 7,263,826 | 7,155,321 | -108,505 | 1,911 | 2,155 | 3.06% | +244 |
| ALPHABET INC-CL A(GOOG) | 18,532,081 | 18,694,561 | +162,480 | 2,589 | 2,822 | 4.01% | +233 |
| NOVO-NORDISK A/S SPONS ADR(NVO) | 9,003,325 | 8,852,532 | -150,793 | 931 | 1,137 | 1.62% | +205 |
| VISA INC-CLASS A SHRS(V) | 10,266,406 | 10,198,138 | -68,268 | 2,673 | 2,846 | 4.05% | +173 |
| NATIXIS LOOMIS FOCUSED GRWTH NATIXIS LOOMIS | 0 | 4,284,398 | +4,284,398 | 0 | 137 | 0.20% | +137 |
| QUALCOMM INC(QCOM) | 6,152,196 | 6,044,342 | -107,854 | 890 | 1,023 | 1.46% | +134 |
| INTUITIVE SURGICAL INC | 1,824,646 | 1,814,062 | -10,584 | 616 | 724 | 1.03% | +108 |
| REGENERON PHARMACEUTICALS(REGN) | 1,219,067 | 1,207,195 | -11,872 | 1,071 | 1,162 | 1.65% | +91 |
| AUTODESK INC | 6,201,738 | 6,134,985 | -66,753 | 1,510 | 1,598 | 2.27% | +88 |
| PPL CAPITAL FUNDING INC CVT(PPL) | 0 | 3,064,604 | +3,064,604 | 0 | 84 | 0.12% | +84 |
| SEI INVESTMENTS CO(SEIC) | 9,491,247 | 9,367,304 | -123,943 | 603 | 674 | 0.96% | +70 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,155,314 | 1,157,019 | +1,705 | 613 | 672 | 0.96% | +59 |
| BLOCK INC(XYZ) | 8,077,071 | 8,005,685 | -71,386 | 625 | 677 | 0.96% | +52 |
| ARM HOLDINGS PLC | 1,031,843 | 992,299 | -39,544 | 78 | 124 | 0.18% | +46 |
| INTEGER HOLDINGS CORP(ITGR) | 0 | 357,227 | +357,227 | 0 | 42 | 0.06% | +42 |
| SHOCKWAVE MEDICAL INC | 33 | 109,942 | +109,909 | 0 | 36 | 0.05% | +36 |
| PAYPAL HOLDINGS INC(PYPL) | 6,921,308 | 6,878,564 | -42,744 | 425 | 461 | 0.66% | +36 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 0 | 305,942 | +305,942 | 0 | 35 | 0.05% | +35 |
| O'REILLY AUTOMOTIVE INC COMMON STOCK NEW(ORLY) | 260,375 | 250,477 | -9,898 | 247 | 283 | 0.40% | +35 |
| PARKER HANNIFIN(PH) | 451,184 | 434,119 | -17,065 | 208 | 241 | 0.34% | +33 |
| DIAMONDBACK ENERGY INC(FANG) | 917,823 | 884,531 | -33,292 | 142 | 175 | 0.25% | +33 |
| TAIWAN SEMICONDUCTOR ADR(TSM) | 1,271,445 | 1,203,597 | -67,848 | 132 | 164 | 0.23% | +32 |
| PROCORE TECHNOLOGIES INC(PCOR) | 0 | 383,437 | +383,437 | 0 | 32 | 0.04% | +32 |
| CUMMINS ENGINE(CMI) | 702,076 | 675,615 | -26,461 | 168 | 199 | 0.28% | +31 |
| BEACON ROOFING SUPPLY INC | 0 | 312,152 | +312,152 | 0 | 31 | 0.04% | +31 |
| MASTERCARD INC-CLASS A(MA) | 803,064 | 773,658 | -29,406 | 343 | 373 | 0.53% | +30 |
| LINDE PLC(LIN) | 840,906 | 808,491 | -32,415 | 345 | 375 | 0.53% | +30 |
| AIRBNB INC | 2,067,372 | 1,875,901 | -191,471 | 281 | 309 | 0.44% | +28 |
| THE AZEK CO INC | 2,507,810 | 2,456,373 | -51,437 | 96 | 123 | 0.18% | +27 |
| KNIFE RIVER CORP(KNF) | 245,242 | 537,069 | +291,827 | 16 | 44 | 0.06% | +27 |
| MONSTER BEVERAGE CORPORATION(MNST) | 25,983,768 | 25,703,394 | -280,374 | 1,497 | 1,524 | 2.17% | +27 |
| KINSALE CAPITAL GROUP INC(KNSL) | 148,364 | 145,396 | -2,968 | 50 | 76 | 0.11% | +27 |
| YUM! BRANDS INC(YUM) | 4,121,148 | 4,068,942 | -52,206 | 538 | 564 | 0.80% | +26 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 3,134,852 | 3,110,428 | -24,424 | 1,276 | 1,300 | 1.85% | +25 |
| COUCHBASE INC | 0 | 895,648 | +895,648 | 0 | 24 | 0.03% | +24 |
| RADNET INC(RDNT) | 706,001 | 988,520 | +282,519 | 25 | 48 | 0.07% | +24 |
| METTLER-TOLEDO INTERNATIONAL(MTD) | 203,186 | 202,658 | -528 | 246 | 270 | 0.38% | +23 |
| CADRE HOLDINGS INC(CDRE) | 0 | 625,545 | +625,545 | 0 | 23 | 0.03% | +23 |
| AXSOME THERAPEUTICS INC(AXSM) | 0 | 279,791 | +279,791 | 0 | 22 | 0.03% | +22 |
| NRG ENERGY INC CVT(NRG) | 0 | 321,467 | +321,467 | 0 | 22 | 0.03% | +22 |
| ELEVANCE HEALTH INC(ELV) | 17,609 | 56,971 | +39,362 | 8 | 30 | 0.04% | +21 |
| JP MORGAN CHASE & CO(JPM) | 1,262,434 | 1,176,811 | -85,623 | 215 | 236 | 0.34% | +21 |
| FIRST WATCH RESTAURANT GROUP(FWRG) | 0 | 813,172 | +813,172 | 0 | 20 | 0.03% | +20 |
| JFROG LTD(FROG) | 0 | 452,205 | +452,205 | 0 | 20 | 0.03% | +20 |
| VIACOMCBS INC | 0 | 1,623,954 | +1,623,954 | 0 | 19 | 0.03% | +19 |
| PIPER SANDLER COS | 111,051 | 189,683 | +78,632 | 19 | 38 | 0.05% | +18 |
| HOME DEPOT(HD) | 812,935 | 781,605 | -31,330 | 282 | 300 | 0.43% | +18 |
| ROYAL CARIBBEAN CRUISES(RCL) | 25,066 | 153,096 | +128,030 | 3 | 21 | 0.03% | +18 |
| VALVOLINE INC(VVV) | 0 | 402,263 | +402,263 | 0 | 18 | 0.03% | +18 |
| BOOKING HOLDINGS INC CVT(BKNG) | 1,109 | 6,022 | +4,913 | 4 | 22 | 0.03% | +18 |
| HEALTHEQUITY INC(HQY) | 880,654 | 930,866 | +50,212 | 58 | 76 | 0.11% | +18 |
| WEATHERFORD INTL(WFRD) | 1,269,750 | 1,225,596 | -44,154 | 124 | 141 | 0.20% | +17 |
| DANAHER CORP(DHR) | 965,880 | 963,589 | -2,291 | 223 | 241 | 0.34% | +17 |
| WIX.COM LTD SHS | 0 | 124,800 | +124,800 | 0 | 17 | 0.02% | +17 |
| MODINE MANUFACTURING CO(MOD) | 348,099 | 397,801 | +49,702 | 21 | 38 | 0.05% | +17 |
| VERICEL CORP(VCEL) | 1,141,526 | 1,106,301 | -35,225 | 41 | 58 | 0.08% | +17 |
| TRANE TECHNOLOGIES PLC(TT) | 366,000 | 352,169 | -13,831 | 89 | 106 | 0.15% | +16 |
| STERLING CONSTRUCTION CO(STRL) | 234,127 | 331,814 | +97,687 | 21 | 37 | 0.05% | +16 |
| CONSTRUCTION PARTNERS INC-A(ROAD) | 565,725 | 712,730 | +147,005 | 25 | 40 | 0.06% | +15 |
| GFL ENVIRONMENTAL INC-SUB VT(GFL) | 0 | 428,452 | +428,452 | 0 | 15 | 0.02% | +15 |
| ITRON INC(ITRI) | 519,907 | 578,579 | +58,672 | 39 | 54 | 0.08% | +14 |
| NUTANIX INC RTS CVT(NTNX) | 0 | 230,415 | +230,415 | 0 | 14 | 0.02% | +14 |
| PALO ALTO NETWORKS(PANW) | 6,351 | 55,997 | +49,646 | 2 | 16 | 0.02% | +14 |
| MEDPACE HOLDINGS INC(MEDP) | 163,874 | 158,774 | -5,100 | 50 | 64 | 0.09% | +14 |
| VISTRA ENERGY CORP(VST) | 447,858 | 447,246 | -612 | 17 | 31 | 0.04% | +14 |
| ALLISON TRANSMISSION HOLDING(ALSN) | 547 | 167,440 | +166,893 | 0 | 14 | 0.02% | +14 |
| WEX INC(WEX) | 314,290 | 312,581 | -1,709 | 61 | 74 | 0.11% | +13 |
| JEFFERIES FINANCIAL GROUP INC(JEF) | 416,445 | 665,950 | +249,505 | 17 | 29 | 0.04% | +13 |
| POST HOLDINGS INC(POST) | 128,189 | 224,080 | +95,891 | 11 | 24 | 0.03% | +13 |
| CORE & MAIN INC-CLASS A(CNM) | 178,057 | 339,638 | +161,581 | 7 | 19 | 0.03% | +12 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 0 | 374,093 | +374,093 | 0 | 12 | 0.02% | +12 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 162,853 | +162,853 | 0 | 12 | 0.02% | +12 |
| ZSCALER INC. CVT(ZS) | 18,297 | 82,595 | +64,298 | 4 | 16 | 0.02% | +12 |
| VONTIER CORP(VNT) | 1,140,764 | 1,128,154 | -12,610 | 39 | 51 | 0.07% | +12 |
| BJS WHOLESALE CLUB HOLDINGS(BJ) | 210,549 | 340,769 | +130,220 | 14 | 26 | 0.04% | +12 |
| ELF BEAUTY INC(ELF) | 255,053 | 247,248 | -7,805 | 37 | 48 | 0.07% | +12 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 1,316,708 | 1,351,000 | +34,292 | 55 | 67 | 0.09% | +12 |
| MAGNOLIA OIL & GAS CORP - A(MGY) | 2,767,080 | 2,714,640 | -52,440 | 59 | 70 | 0.10% | +12 |
| VERTEX INC - CLASS A(VERX) | 1,383,755 | 1,528,954 | +145,199 | 37 | 49 | 0.07% | +11 |
| ACV AUCTIONS INC-A(ACVA) | 2,448,683 | 2,575,501 | +126,818 | 37 | 48 | 0.07% | +11 |
| NATERA INC(NTRA) | 590,612 | 525,778 | -64,834 | 37 | 48 | 0.07% | +11 |
| AGILYSYS INC(AGYS) | 299,041 | 431,888 | +132,847 | 25 | 36 | 0.05% | +11 |
| ALLEGHENY TECHNOLOGIES INC(ATI) | 1,590,068 | 1,628,223 | +38,155 | 72 | 83 | 0.12% | +11 |
| BLACKROCK INC(BLK) | 284,689 | 289,949 | +5,260 | 231 | 242 | 0.34% | +11 |
| PURE STORAGE INC - CLASS A(P) | 2,418,148 | 1,859,196 | -558,952 | 86 | 97 | 0.14% | +10 |
| DATADOG INC CVT(DDOG) | 24,658 | 108,392 | +83,734 | 3 | 13 | 0.02% | +10 |
| IQVIA HOLDINGS INC(IQV) | 861,997 | 829,527 | -32,470 | 199 | 210 | 0.30% | +10 |
| ENSTAR GROUP LTD | 0 | 32,753 | +32,753 | 0 | 10 | 0.01% | +10 |
| GARRETT MOTION INC(GTX) | 0 | 993,010 | +993,010 | 0 | 10 | 0.01% | +10 |
| CHECK POINT SOFTWARE TECH ORD | 0 | 58,792 | +58,792 | 0 | 10 | 0.01% | +10 |
| TENET HEALTHCARE CORP(THC) | 408,053 | 377,857 | -30,196 | 31 | 40 | 0.06% | +9 |
| LIVE OAK BANCSHARES INC(LOB) | 0 | 206,168 | +206,168 | 0 | 9 | 0.01% | +9 |
| BOOT BARN HOLDINGS INC | 528,316 | 514,822 | -13,494 | 41 | 49 | 0.07% | +8 |