Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 16,336,280 | 16,121,938 | -214,342 | 3,233 | 4,218 | 5.54% | +985 |
| NIKE INC CL B(NKE) | 538 | 6,508,394 | +6,507,856 | 0 | 575 | 0.76% | +575 |
| META PLATFORMS INC(META) | 8,320,641 | 8,151,082 | -169,559 | 4,195 | 4,666 | 6.13% | +471 |
| ORACLE CORP(ORCL) | 19,025,485 | 18,237,427 | -788,058 | 2,686 | 3,108 | 4.08% | +421 |
| ISHARES IBOXX HIGH YIELD COR | 128,680 | 3,903,830 | +3,775,150 | 10 | 313 | 0.41% | +304 |
| SHOPIFY INC - CLASS A(SHOP) | 15,525,763 | 15,083,210 | -442,553 | 1,025 | 1,209 | 1.59% | +183 |
| STARBUCKS CORP(SBUX) | 10,265,288 | 9,934,571 | -330,717 | 799 | 969 | 1.27% | +169 |
| ALIBABA GROUP HOLDING-SP ADR(BABA) | 5,127,525 | 4,897,495 | -230,030 | 369 | 520 | 0.68% | +151 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 258 | 661,976 | +661,718 | 0 | 128 | 0.17% | +128 |
| AUTODESK INC | 6,195,343 | 6,017,590 | -177,753 | 1,533 | 1,658 | 2.18% | +125 |
| PAYPAL HOLDINGS INC(PYPL) | 6,958,692 | 6,741,044 | -217,648 | 404 | 526 | 0.69% | +122 |
| MONSTER BEVERAGE CORPORATION(MNST) | 25,913,181 | 27,142,970 | +1,229,789 | 1,294 | 1,416 | 1.86% | +122 |
| PARKER HANNIFIN(PH) | 494,889 | 556,178 | +61,289 | 250 | 351 | 0.46% | +101 |
| ILLUMINA INC(ILMN) | 4,461,994 | 4,342,740 | -119,254 | 466 | 566 | 0.74% | +101 |
| NATIXIS LOOMIS FOCUSED GRWTH NATIXIS LOOMIS | 4,905,674 | 7,180,978 | +2,275,304 | 167 | 254 | 0.33% | +87 |
| MASTERCARD INC-CLASS A(MA) | 792,425 | 866,586 | +74,161 | 350 | 428 | 0.56% | +78 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,322,163 | 1,298,012 | -24,151 | 731 | 803 | 1.05% | +72 |
| ROPER TECHNOLOGIES INC(ROP) | 515,514 | 648,427 | +132,913 | 291 | 361 | 0.47% | +70 |
| NETFLIX.COM INC(NFLX) | 4,385,086 | 4,269,533 | -115,553 | 2,959 | 3,028 | 3.98% | +69 |
| VISA INC-CLASS A SHRS(V) | 10,065,986 | 9,856,608 | -209,378 | 2,642 | 2,710 | 3.56% | +68 |
| YUM CHINA HOLDINGS INC(YUMC) | 5,726,447 | 5,407,008 | -319,439 | 177 | 243 | 0.32% | +67 |
| FACTSET RESEARCH SYSTEMS INC(FDS) | 1,598,842 | 1,553,303 | -45,539 | 653 | 714 | 0.94% | +62 |
| INTUITIVE SURGICAL INC | 1,832,591 | 1,783,323 | -49,268 | 815 | 876 | 1.15% | +61 |
| HOME DEPOT(HD) | 800,109 | 827,974 | +27,865 | 275 | 335 | 0.44% | +60 |
| BLACKROCK INC(BLK) | 295,946 | 301,655 | +5,709 | 233 | 286 | 0.38% | +53 |
| SALESFORCE.COM INC(CRM) | 6,957,316 | 6,727,734 | -229,582 | 1,789 | 1,841 | 2.42% | +53 |
| O'REILLY AUTOMOTIVE INC COMMON STOCK NEW(ORLY) | 279,372 | 301,240 | +21,868 | 295 | 347 | 0.46% | +52 |
| UNITEDHEALTH GROUP(UNH) | 649,252 | 653,503 | +4,251 | 331 | 382 | 0.50% | +51 |
| ALLISON TRANSMISSION HOLDING(ALSN) | 168,231 | 593,044 | +424,813 | 13 | 57 | 0.07% | +44 |
| S&P GLOBAL(SPGI) | 1,025,064 | 970,508 | -54,556 | 457 | 501 | 0.66% | +44 |
| ALKERMES INC(ALKS) | 404,514 | 1,882,936 | +1,478,422 | 10 | 53 | 0.07% | +43 |
| MYRIAD GENETICS INC(MYGN) | 863,104 | 2,189,601 | +1,326,497 | 21 | 60 | 0.08% | +39 |
| TALEN ENERGY CORP(TLN) | 0 | 213,144 | +213,144 | 0 | 38 | 0.05% | +38 |
| LINDE PLC(LIN) | 794,953 | 808,949 | +13,996 | 349 | 386 | 0.51% | +37 |
| CUMMINS ENGINE(CMI) | 672,867 | 684,893 | +12,026 | 186 | 222 | 0.29% | +35 |
| HAMILTON LANE INC-CLASS A(HLNE) | 796,922 | 785,301 | -11,621 | 98 | 132 | 0.17% | +34 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 0 | 636,628 | +636,628 | 0 | 33 | 0.04% | +33 |
| VERONA PHARMA PLC - ADR | 0 | 1,111,096 | +1,111,096 | 0 | 32 | 0.04% | +32 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 2,291,496 | 3,050,253 | +758,757 | 43 | 74 | 0.10% | +31 |
| DANAHER CORP(DHR) | 944,486 | 961,226 | +16,740 | 236 | 267 | 0.35% | +31 |
| NOVARTIS AG SPON ADR(NVS) | 5,945,383 | 5,769,638 | -175,745 | 633 | 664 | 0.87% | +31 |
| ASTRANA HEALTH INC(ASTH) | 0 | 522,109 | +522,109 | 0 | 30 | 0.04% | +30 |
| DOXIMITY INC-CLASS A(DOCS) | 2,472,852 | 2,272,231 | -200,621 | 69 | 99 | 0.13% | +30 |
| INTAPP INC(INTA) | 1,149,345 | 1,492,620 | +343,275 | 42 | 71 | 0.09% | +29 |
| WORKDAY INC(WDAY) | 2,251,529 | 2,178,935 | -72,594 | 503 | 533 | 0.70% | +29 |
| DISH NETWORK CORP CVT NOTE | 4,202,780 | 4,186,953 | -15,827 | 75 | 104 | 0.14% | +29 |
| COLLIERS INTERNATIONAL GROUP INC(CIGI) | 230,743 | 358,748 | +128,005 | 26 | 54 | 0.07% | +29 |
| CLEARWATER ANALYTICS HDS-A | 2,966,602 | 3,294,482 | +327,880 | 55 | 83 | 0.11% | +28 |
| RXO INC-W/I(RXO) | 0 | 998,709 | +998,709 | 0 | 28 | 0.04% | +28 |
| METTLER-TOLEDO INTERNATIONAL(MTD) | 206,258 | 209,902 | +3,644 | 288 | 315 | 0.41% | +27 |
| DEERE & CO(DE) | 802,428 | 780,799 | -21,629 | 300 | 326 | 0.43% | +26 |
| CSW INDUSTRIALS INC(CSW) | 0 | 69,842 | +69,842 | 0 | 26 | 0.03% | +26 |
| MERCADOLIBRE INC(MELI) | 96,620 | 89,222 | -7,398 | 159 | 183 | 0.24% | +24 |
| TRANE TECHNOLOGIES PLC(TT) | 358,428 | 364,780 | +6,352 | 118 | 142 | 0.19% | +24 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 1,261,608 | 1,243,267 | -18,341 | 77 | 100 | 0.13% | +23 |
| GLAUKOS CORP(GKOS) | 554,224 | 673,751 | +119,527 | 66 | 88 | 0.12% | +22 |
| SEI INVESTMENTS CO(SEIC) | 9,442,405 | 9,147,929 | -294,476 | 611 | 633 | 0.83% | +22 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 116,817 | +116,817 | 0 | 21 | 0.03% | +21 |
| CARGURUS INC(CARG) | 0 | 701,055 | +701,055 | 0 | 21 | 0.03% | +21 |
| STRIDE INC(LRN) | 0 | 246,677 | +246,677 | 0 | 21 | 0.03% | +21 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 0 | 499,316 | +499,316 | 0 | 19 | 0.03% | +19 |
| GOLDMAN SACHS GROUP(GS) | 371,467 | 377,334 | +5,867 | 168 | 187 | 0.25% | +19 |
| AIR LEASE CORP CL A | 0 | 403,827 | +403,827 | 0 | 18 | 0.02% | +18 |
| ALLEGRO MICROSYSTEMS INC(ALGM) | 0 | 784,111 | +784,111 | 0 | 18 | 0.02% | +18 |
| NEOGENOMICS INC(NEO) | 0 | 1,207,290 | +1,207,290 | 0 | 18 | 0.02% | +18 |
| COSTCO WHOLESALE CORP(COST) | 348,201 | 353,454 | +5,253 | 296 | 313 | 0.41% | +17 |
| EXLSERVICE HOLDINGS INC(EXLS) | 0 | 450,821 | +450,821 | 0 | 17 | 0.02% | +17 |
| SPS COMMERCE INC(SPSC) | 0 | 88,213 | +88,213 | 0 | 17 | 0.02% | +17 |
| OLLIES BARGAIN OUTLET HOLDI(OLLI) | 0 | 170,681 | +170,681 | 0 | 17 | 0.02% | +17 |
| MODINE MANUFACTURING CO(MOD) | 382,589 | 411,752 | +29,163 | 38 | 55 | 0.07% | +16 |
| PPL CAPITAL FUNDING INC CVT(PPL) | 3,020,003 | 3,018,242 | -1,761 | 84 | 100 | 0.13% | +16 |
| BOOT BARN HOLDINGS INC | 478,269 | 466,225 | -12,044 | 62 | 78 | 0.10% | +16 |
| EXPEDITORS INTL WASH INC(EXPD) | 6,123,056 | 5,938,147 | -184,909 | 764 | 780 | 1.02% | +16 |
| EXPROGROUP HOLDINGS NV | 0 | 941,105 | +941,105 | 0 | 16 | 0.02% | +16 |
| LIGAND PHARMACEUTICALS CL B(LGND) | 258,343 | 372,779 | +114,436 | 22 | 37 | 0.05% | +16 |
| CASELLA WASTE SYSTEMS INC CL A(CWST) | 697,232 | 848,976 | +151,744 | 69 | 84 | 0.11% | +15 |
| BRIGHT HORIZONS FAMILY SOLUT(BFAM) | 222,477 | 273,901 | +51,424 | 24 | 38 | 0.05% | +14 |
| KNIFE RIVER CORP(KNF) | 646,735 | 660,225 | +13,490 | 45 | 59 | 0.08% | +14 |
| INVESCO SENIOR LOAN SR LN ETF | 0 | 643,000 | +643,000 | 0 | 14 | 0.02% | +14 |
| ASPEN AEROGELS INC(ASPN) | 1,319,244 | 1,619,320 | +300,076 | 31 | 45 | 0.06% | +13 |
| PIPER SANDLER COS | 182,376 | 193,983 | +11,607 | 42 | 55 | 0.07% | +13 |
| WEX INC(WEX) | 291,326 | 308,065 | +16,739 | 52 | 65 | 0.08% | +13 |
| MERIT MEDICAL SYSTEMS(MMSI) | 1,114,050 | 1,097,156 | -16,894 | 96 | 108 | 0.14% | +13 |
| SS&C TECHNOLOGIES HOLDINGS(SSNC) | 0 | 167,384 | +167,384 | 0 | 12 | 0.02% | +12 |
| STERLING CONSTRUCTION CO(STRL) | 363,109 | 380,972 | +17,863 | 43 | 55 | 0.07% | +12 |
| TRIP.COM GROUP LTD(TCOM) | 1,128,059 | 1,094,185 | -33,874 | 53 | 65 | 0.09% | +12 |
| YUM! BRANDS INC(YUM) | 4,103,048 | 3,976,025 | -127,023 | 543 | 555 | 0.73% | +12 |
| ESCO TECHNOLOGIES(ESE) | 424,642 | 438,536 | +13,894 | 45 | 57 | 0.07% | +12 |
| WESTERN DIGITAL CORP(WDC) | 0 | 175,005 | +175,005 | 0 | 12 | 0.02% | +12 |
| CEMEX SA-SPONS ADR(CX) | 3,307,289 | 5,397,977 | +2,090,688 | 21 | 33 | 0.04% | +12 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 428,545 | 422,373 | -6,172 | 52 | 64 | 0.08% | +12 |
| PJT PARTNERS INC - A(PJT) | 504,247 | 492,809 | -11,438 | 54 | 66 | 0.09% | +11 |
| FIVE9 INC(FIVN) | 0 | 390,220 | +390,220 | 0 | 11 | 0.01% | +11 |
| ASCENDIS PHARMA A/S - ADR(ASND) | 121,594 | 184,623 | +63,029 | 17 | 28 | 0.04% | +11 |
| PATRICK INDUSTRIES INC(PATK) | 354,859 | 346,854 | -8,005 | 39 | 49 | 0.06% | +11 |
| WORKIVA INC(WK) | 641,629 | 728,375 | +86,746 | 47 | 58 | 0.08% | +11 |
| LOAR HOLDINGS INC(LOAR) | 187,071 | 275,500 | +88,429 | 10 | 21 | 0.03% | +11 |
| TXNM ENERGY INC(TXNM) | 0 | 238,800 | +238,800 | 0 | 10 | 0.01% | +10 |
| ACV AUCTIONS INC-A(ACVA) | 2,476,951 | 2,735,055 | +258,104 | 45 | 56 | 0.07% | +10 |
| RBC BEARINGS INC(RBC) | 276,057 | 283,437 | +7,380 | 74 | 85 | 0.11% | +10 |