Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 4,919,289 | 46,019,433 | +41,100,144 | 4,445 | 5,685 | 7.84% | +1,240 |
| TESLA INC(TSLA) | 14,259,582 | 16,336,280 | +2,076,698 | 2,507 | 3,233 | 4.46% | +726 |
| ALPHABET INC-CL A(GOOG) | 18,694,561 | 18,823,129 | +128,568 | 2,822 | 3,429 | 4.73% | +607 |
| ORACLE CORP(ORCL) | 18,918,043 | 19,025,485 | +107,442 | 2,376 | 2,686 | 3.70% | +310 |
| NETFLIX.COM INC(NFLX) | 4,441,038 | 4,385,086 | -55,952 | 2,697 | 2,959 | 4.08% | +262 |
| AMAZON.COM INC(AMZN) | 20,455,096 | 20,157,490 | -297,606 | 3,690 | 3,895 | 5.37% | +206 |
| QUALCOMM INC(QCOM) | 6,044,342 | 6,107,379 | +63,037 | 1,023 | 1,216 | 1.68% | +193 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 3,110,428 | 3,142,171 | +31,743 | 1,300 | 1,473 | 2.03% | +173 |
| NOVO-NORDISK A/S SPONS ADR(NVO) | 8,852,532 | 8,897,437 | +44,905 | 1,137 | 1,270 | 1.75% | +133 |
| MICROSOFT CORP(MSFT) | 6,519,041 | 6,432,123 | -86,918 | 2,743 | 2,875 | 3.96% | +132 |
| REGENERON PHARMACEUTICALS(REGN) | 1,207,195 | 1,216,856 | +9,661 | 1,162 | 1,279 | 1.76% | +117 |
| BOEING CO(BA) | 13,447,385 | 14,829,166 | +1,381,781 | 2,595 | 2,699 | 3.72% | +104 |
| ALPHABET INC-CL C(GOOG) | 5,408,140 | 5,044,458 | -363,682 | 823 | 925 | 1.28% | +102 |
| INTUITIVE SURGICAL INC | 1,814,062 | 1,832,591 | +18,529 | 724 | 815 | 1.12% | +91 |
| NOVARTIS AG SPON ADR(NVS) | 5,917,972 | 5,945,383 | +27,411 | 572 | 633 | 0.87% | +61 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,157,019 | 1,322,163 | +165,144 | 672 | 731 | 1.01% | +59 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 581,851 | 569,282 | -12,569 | 87 | 138 | 0.19% | +51 |
| UNITEDHEALTH GROUP(UNH) | 568,266 | 649,252 | +80,986 | 281 | 331 | 0.46% | +50 |
| TAIWAN SEMICONDUCTOR ADR(TSM) | 1,203,597 | 1,221,007 | +17,410 | 164 | 212 | 0.29% | +48 |
| S&P GLOBAL(SPGI) | 969,164 | 1,025,064 | +55,900 | 412 | 457 | 0.63% | +45 |
| INSMED INC(INSM) | 1,491,794 | 1,226,726 | -265,068 | 40 | 82 | 0.11% | +42 |
| ARM HOLDINGS PLC | 992,299 | 972,087 | -20,212 | 124 | 159 | 0.22% | +35 |
| ROPER TECHNOLOGIES INC(ROP) | 458,026 | 515,514 | +57,488 | 257 | 291 | 0.40% | +34 |
| COSTCO WHOLESALE CORP(COST) | 358,027 | 348,201 | -9,826 | 262 | 296 | 0.41% | +34 |
| MONTROSE ENVIRONMENTAL GROUP(ONT) | 0 | 748,551 | +748,551 | 0 | 33 | 0.05% | +33 |
| ASPEN AEROGELS INC(ASPN) | 0 | 1,319,244 | +1,319,244 | 0 | 31 | 0.04% | +31 |
| ADOBE SYS(ADBE) | 254,125 | 285,912 | +31,787 | 128 | 159 | 0.22% | +31 |
| NATIXIS LOOMIS FOCUSED GRWTH NATIXIS LOOMIS | 4,284,398 | 4,905,674 | +621,276 | 137 | 167 | 0.23% | +29 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 331,502 | +331,502 | 0 | 27 | 0.04% | +27 |
| EXPEDITORS INTL WASH INC(EXPD) | 6,069,170 | 6,123,056 | +53,886 | 738 | 764 | 1.05% | +26 |
| GLAUKOS CORP(GKOS) | 424,724 | 554,224 | +129,500 | 40 | 66 | 0.09% | +26 |
| VEECO INSTRUMENTS INC(VECO) | 0 | 534,387 | +534,387 | 0 | 25 | 0.03% | +25 |
| BRIGHT HORIZONS FAMILY SOLUT(BFAM) | 0 | 222,477 | +222,477 | 0 | 24 | 0.03% | +24 |
| GENERAC HOLDINGS INC(GNRC) | 0 | 184,691 | +184,691 | 0 | 24 | 0.03% | +24 |
| APOLLO GLOBAL MANAGEMENT CVTPFD 6.75(APO) | 0 | 205,036 | +205,036 | 0 | 24 | 0.03% | +24 |
| WARBY PARKER INC-CLASS A(WRBY) | 0 | 1,481,738 | +1,481,738 | 0 | 24 | 0.03% | +24 |
| PARAMOUNT GLOBAL CLASS B | 1,623,954 | 4,010,511 | +2,386,557 | 19 | 42 | 0.06% | +23 |
| INFORMATICA INC - CLASS A | 0 | 709,403 | +709,403 | 0 | 22 | 0.03% | +22 |
| LIGAND PHARMACEUTICALS CL B(LGND) | 0 | 258,343 | +258,343 | 0 | 22 | 0.03% | +22 |
| MYRIAD GENETICS INC(MYGN) | 0 | 863,104 | +863,104 | 0 | 21 | 0.03% | +21 |
| LIBERTY MEDIA CORP CVT(FWONA) | 64,832 | 331,811 | +266,979 | 4 | 24 | 0.03% | +20 |
| AGIOS PHARMACEUTICALS INC(AGIO) | 0 | 448,863 | +448,863 | 0 | 19 | 0.03% | +19 |
| HEALTHEQUITY INC(HQY) | 930,866 | 1,101,980 | +171,114 | 76 | 95 | 0.13% | +19 |
| SPDR BARCLAYS HIGH YIELD BOND ETF ST BLOO HIGH ETF | 19,410 | 219,591 | +200,181 | 2 | 21 | 0.03% | +19 |
| INTEGER HOLDINGS CORP(ITGR) | 357,227 | 522,581 | +165,354 | 42 | 61 | 0.08% | +19 |
| METTLER-TOLEDO INTERNATIONAL(MTD) | 202,658 | 206,258 | +3,600 | 270 | 288 | 0.40% | +18 |
| LOCKHEED MARTIN CORP(LMT) | 20,391 | 57,223 | +36,832 | 9 | 27 | 0.04% | +17 |
| MKS INSTRUMENTS INC(MKSI) | 120,868 | 250,904 | +130,036 | 16 | 33 | 0.05% | +17 |
| JAZZ INVESTMENTS I LTD(JAZZ) | 0 | 155,610 | +155,610 | 0 | 17 | 0.02% | +17 |
| ASCENDIS PHARMA A/S - ADR(ASND) | 0 | 121,594 | +121,594 | 0 | 17 | 0.02% | +17 |
| UNITED THERAPEUTICS CORP(UTHR) | 252,024 | 231,889 | -20,135 | 58 | 74 | 0.10% | +16 |
| TEXAS INSTRUMENTS(TXN) | 667,830 | 679,636 | +11,806 | 116 | 132 | 0.18% | +16 |
| STARBUCKS CORP(SBUX) | 8,572,384 | 10,265,288 | +1,692,904 | 783 | 799 | 1.10% | +16 |
| GOLDMAN SACHS GROUP(GS) | 364,865 | 371,467 | +6,602 | 152 | 168 | 0.23% | +16 |
| DISH NETWORK CORP CVT NOTE | 4,183,077 | 4,202,780 | +19,703 | 60 | 75 | 0.10% | +15 |
| ON SEMICONDUCTOR CORP(ON) | 162,853 | 393,677 | +230,824 | 12 | 27 | 0.04% | +15 |
| BIRKENSTOCK HOLDING LTD(BIRK) | 0 | 275,578 | +275,578 | 0 | 15 | 0.02% | +15 |
| MEDPACE HOLDINGS INC(MEDP) | 158,774 | 191,918 | +33,144 | 64 | 79 | 0.11% | +15 |
| KBR INC(KBR) | 984,377 | 1,193,682 | +209,305 | 63 | 77 | 0.11% | +14 |
| PAGERDUTY INC(PD) | 0 | 605,983 | +605,983 | 0 | 14 | 0.02% | +14 |
| SKYWARD SPECIALTY INSURANCE(SKWD) | 0 | 377,798 | +377,798 | 0 | 14 | 0.02% | +14 |
| US CELLULAR CORP(AD) | 695,266 | 694,820 | -446 | 25 | 39 | 0.05% | +13 |
| DATADOG INC CVT(DDOG) | 108,392 | 206,276 | +97,884 | 13 | 27 | 0.04% | +13 |
| VITA COCO CO INC/THE(COCO) | 886,203 | 1,256,505 | +370,302 | 22 | 35 | 0.05% | +13 |
| AGILYSYS INC(AGYS) | 431,888 | 477,168 | +45,280 | 36 | 50 | 0.07% | +13 |
| EURONET WORLDWIDE INC(EEFT) | 253,949 | 395,186 | +141,237 | 28 | 41 | 0.06% | +13 |
| BALDWIN INSURANCE GROUP INC(BWIN) | 1,484,943 | 1,573,750 | +88,807 | 43 | 56 | 0.08% | +13 |
| BOOT BARN HOLDINGS INC | 514,822 | 478,269 | -36,553 | 49 | 62 | 0.08% | +13 |
| O'REILLY AUTOMOTIVE INC COMMON STOCK NEW(ORLY) | 250,477 | 279,372 | +28,895 | 283 | 295 | 0.41% | +12 |
| TRANE TECHNOLOGIES PLC(TT) | 352,169 | 358,428 | +6,259 | 106 | 118 | 0.16% | +12 |
| APPLE INC(AAPL) | 62,094 | 106,777 | +44,683 | 11 | 22 | 0.03% | +12 |
| MERIT MEDICAL SYSTEMS(MMSI) | 1,111,198 | 1,114,050 | +2,852 | 84 | 96 | 0.13% | +12 |
| CEMEX SA-SPONS ADR(CX) | 1,094,535 | 3,307,289 | +2,212,754 | 10 | 21 | 0.03% | +11 |
| VALVOLINE INC(VVV) | 402,263 | 674,271 | +272,008 | 18 | 29 | 0.04% | +11 |
| GRAIL INC(GRAL) | 0 | 723,491 | +723,491 | 0 | 11 | 0.02% | +11 |
| SILVACO GROUP INC(SVCO) | 0 | 600,000 | +600,000 | 0 | 11 | 0.01% | +11 |
| BOOKING HOLDINGS INC CVT(BKNG) | 6,022 | 8,162 | +2,140 | 22 | 32 | 0.04% | +10 |
| HAEMONETICS CORP(HAE) | 26,082 | 151,546 | +125,464 | 2 | 13 | 0.02% | +10 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 1,351,000 | 1,261,608 | -89,392 | 67 | 77 | 0.11% | +10 |
| MERCADOLIBRE INC(MELI) | 98,301 | 96,620 | -1,681 | 149 | 159 | 0.22% | +10 |
| MSCI INC(MSCI) | 84,071 | 118,873 | +34,802 | 47 | 57 | 0.08% | +10 |
| LOAR HOLDINGS INC(LOAR) | 0 | 187,071 | +187,071 | 0 | 10 | 0.01% | +10 |
| FIDELIS INSURANCE HOLDINGS L COM | 0 | 581,120 | +581,120 | 0 | 9 | 0.01% | +9 |
| MA-COM TECHNOLOGY SOLUTIONS(MTSI) | 809,640 | 778,678 | -30,962 | 77 | 87 | 0.12% | +9 |
| VERTEX INC - CLASS A(VERX) | 1,528,954 | 1,601,915 | +72,961 | 49 | 58 | 0.08% | +9 |
| PARKER HANNIFIN(PH) | 434,119 | 494,889 | +60,770 | 241 | 250 | 0.35% | +9 |
| IMMUNOCORE HOLDINGS PLC-ADR(IMCR) | 18,998 | 301,815 | +282,817 | 1 | 10 | 0.01% | +9 |
| BARNES GROUP INC | 0 | 211,984 | +211,984 | 0 | 9 | 0.01% | +9 |
| WESTERN ALLIANCE BANCORP(WAL) | 0 | 138,316 | +138,316 | 0 | 9 | 0.01% | +9 |
| ZSCALER INC. CVT(ZS) | 82,595 | 127,849 | +45,254 | 16 | 25 | 0.03% | +9 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 2,239,224 | 2,291,496 | +52,272 | 35 | 43 | 0.06% | +8 |
| LIMBACH HOLDINGS INC(LMB) | 0 | 144,137 | +144,137 | 0 | 8 | 0.01% | +8 |
| SHIFT4 PAYMENTS INC CVT(FOUR) | 82,788 | 184,733 | +101,945 | 5 | 14 | 0.02% | +8 |
| PALO ALTO NETWORKS(PANW) | 55,997 | 70,464 | +14,467 | 16 | 24 | 0.03% | +8 |
| FOX FACTORY HOLDING CORP(FOXF) | 0 | 163,220 | +163,220 | 0 | 8 | 0.01% | +8 |
| EXXON MOBIL CORP | 5,350 | 73,372 | +68,022 | 1 | 8 | 0.01% | +8 |
| UNITED STATES STEEL CORP CVT | 0 | 205,658 | +205,658 | 0 | 8 | 0.01% | +8 |
| AIRBNB INC | 1,875,901 | 2,089,830 | +213,929 | 309 | 317 | 0.44% | +7 |
| WIX.COM LTD SHS | 124,800 | 152,287 | +27,487 | 17 | 24 | 0.03% | +7 |
| GRAND CANYON EDUCATION INC(LOPE) | 249,500 | 292,765 | +43,265 | 34 | 41 | 0.06% | +7 |