Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BOEING CO(BA) | 10,759,510 | 10,555,108 | -204,402 | 2,062 | 2,751 | 4.21% | +689 |
| AMAZON.COM INC(AMZN) | 21,004,929 | 20,742,627 | -262,302 | 2,670 | 3,152 | 4.83% | +481 |
| NETFLIX.COM INC(NFLX) | 4,561,735 | 4,513,584 | -48,151 | 1,723 | 2,198 | 3.37% | +475 |
| SALESFORCE.COM INC(CRM) | 7,377,194 | 7,263,826 | -113,368 | 1,496 | 1,911 | 2.93% | +415 |
| NVIDIA CORP(NVDA) | 7,712,082 | 7,596,373 | -115,709 | 3,355 | 3,762 | 5.76% | +407 |
| META PLATFORMS INC(META) | 11,568,947 | 10,938,386 | -630,561 | 3,473 | 3,872 | 5.93% | +399 |
| MICROSOFT CORP(MSFT) | 6,640,537 | 6,506,976 | -133,561 | 2,097 | 2,447 | 3.75% | +350 |
| SHOPIFY INC - CLASS A(SHOP) | 13,820,391 | 13,657,384 | -163,007 | 754 | 1,064 | 1.63% | +310 |
| VISA INC-CLASS A SHRS(V) | 10,336,774 | 10,266,406 | -70,368 | 2,378 | 2,673 | 4.09% | +295 |
| BLOCK INC(XYZ) | 8,209,930 | 8,077,071 | -132,859 | 363 | 625 | 0.96% | +261 |
| AUTODESK INC | 6,268,827 | 6,201,738 | -67,089 | 1,297 | 1,510 | 2.31% | +213 |
| QUALCOMM INC(QCOM) | 6,202,402 | 6,152,196 | -50,206 | 689 | 890 | 1.36% | +201 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 3,163,468 | 3,134,852 | -28,616 | 1,100 | 1,276 | 1.95% | +175 |
| ALPHABET INC-CL A(GOOG) | 18,605,158 | 18,532,081 | -73,077 | 2,435 | 2,589 | 3.96% | +154 |
| THE WALT DISNEY CO(DIS) | 14,416,343 | 14,496,834 | +80,491 | 1,168 | 1,309 | 2.00% | +140 |
| WORKDAY INC(WDAY) | 2,282,181 | 2,250,613 | -31,568 | 490 | 621 | 0.95% | +131 |
| DISH NETWORK CORP CVT NOTE | 12,087,643 | 11,897,928 | -189,715 | 71 | 197 | 0.30% | +126 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 973,591 | 1,155,314 | +181,723 | 493 | 613 | 0.94% | +120 |
| O'REILLY AUTOMOTIVE INC COMMON STOCK NEW(ORLY) | 151,626 | 260,375 | +108,749 | 138 | 247 | 0.38% | +110 |
| MONSTER BEVERAGE CORPORATION(MNST) | 26,261,792 | 25,983,768 | -278,024 | 1,391 | 1,497 | 2.29% | +106 |
| S&P GLOBAL(SPGI) | 870,106 | 962,642 | +92,536 | 318 | 424 | 0.65% | +106 |
| NOVO-NORDISK A/S SPONS ADR(NVO) | 9,097,808 | 9,003,325 | -94,483 | 827 | 931 | 1.43% | +104 |
| METTLER-TOLEDO INTERNATIONAL(MTD) | 146,551 | 203,186 | +56,635 | 162 | 246 | 0.38% | +84 |
| INTUITIVE SURGICAL INC | 1,847,473 | 1,824,646 | -22,827 | 540 | 616 | 0.94% | +76 |
| EXPEDITORS INTL WASH INC(EXPD) | 6,215,317 | 6,151,917 | -63,400 | 712 | 783 | 1.20% | +70 |
| ILLUMINA INC(ILMN) | 4,007,957 | 4,424,688 | +416,731 | 550 | 616 | 0.94% | +66 |
| FACTSET RESEARCH SYSTEMS INC(FDS) | 1,612,138 | 1,596,072 | -16,066 | 705 | 761 | 1.17% | +56 |
| REGENERON PHARMACEUTICALS(REGN) | 1,232,879 | 1,219,067 | -13,812 | 1,015 | 1,071 | 1.64% | +56 |
| BLACKROCK INC(BLK) | 288,684 | 284,689 | -3,995 | 187 | 231 | 0.35% | +44 |
| ALLEGHENY TECHNOLOGIES INC(ATI) | 719,618 | 1,590,068 | +870,450 | 30 | 72 | 0.11% | +43 |
| VERTEX INC - CLASS A(VERX) | 0 | 1,383,755 | +1,383,755 | 0 | 37 | 0.06% | +37 |
| LINDE PLC(LIN) | 830,668 | 840,906 | +10,238 | 309 | 345 | 0.53% | +36 |
| CLEARWATER ANALYTICS HDS-A | 1,008,576 | 2,735,902 | +1,727,326 | 20 | 55 | 0.08% | +35 |
| GLAUKOS CORP(GKOS) | 0 | 436,257 | +436,257 | 0 | 35 | 0.05% | +35 |
| HOME DEPOT(HD) | 818,760 | 812,935 | -5,825 | 247 | 282 | 0.43% | +34 |
| STARBUCKS CORP(SBUX) | 8,722,783 | 8,645,735 | -77,048 | 796 | 830 | 1.27% | +34 |
| ISHARES IBOXX INVESTMENT GRA | 125 | 304,727 | +304,602 | 0 | 34 | 0.05% | +34 |
| JP MORGAN CHASE & CO(JPM) | 1,262,146 | 1,262,434 | +288 | 183 | 215 | 0.33% | +32 |
| GLOBANT SA COM | 0 | 127,813 | +127,813 | 0 | 30 | 0.05% | +30 |
| NORTHERN OIL AND GAS INC CV(NOG) | 0 | 801,761 | +801,761 | 0 | 30 | 0.05% | +30 |
| PARKER HANNIFIN(PH) | 457,421 | 451,184 | -6,237 | 178 | 208 | 0.32% | +30 |
| ITT INC(ITT) | 152,478 | 372,417 | +219,939 | 15 | 44 | 0.07% | +30 |
| HEALTHEQUITY INC(HQY) | 399,683 | 880,654 | +480,971 | 29 | 58 | 0.09% | +29 |
| DISH NETWORK CORP CVT | 2,435,616 | 2,517,275 | +81,659 | 14 | 42 | 0.06% | +27 |
| VERALTO CORP(VLTO) | 0 | 321,870 | +321,870 | 0 | 26 | 0.04% | +26 |
| ROPER TECHNOLOGIES INC(ROP) | 482,836 | 476,066 | -6,770 | 234 | 260 | 0.40% | +26 |
| MERCADOLIBRE INC(MELI) | 108,122 | 103,393 | -4,729 | 137 | 162 | 0.25% | +25 |
| AGILYSYS INC(AGYS) | 0 | 299,041 | +299,041 | 0 | 25 | 0.04% | +25 |
| UBER TECHNOLOGIES INC CVT(UBER) | 1,554,897 | 1,566,648 | +11,751 | 72 | 96 | 0.15% | +25 |
| CONSTRUCTION PARTNERS INC-A(ROAD) | 0 | 565,725 | +565,725 | 0 | 25 | 0.04% | +25 |
| SEI INVESTMENTS CO(SEIC) | 9,613,174 | 9,491,247 | -121,927 | 579 | 603 | 0.92% | +24 |
| THE AZEK CO INC | 2,428,049 | 2,507,810 | +79,761 | 72 | 96 | 0.15% | +24 |
| GOLDMAN SACHS GROUP(GS) | 415,485 | 409,586 | -5,899 | 134 | 158 | 0.24% | +24 |
| SOUTHWEST AIRLINES CO CVT(LUV) | 4,731,192 | 5,233,127 | +501,935 | 128 | 151 | 0.23% | +23 |
| COSTCO WHOLESALE CORP(COST) | 410,601 | 385,966 | -24,635 | 232 | 255 | 0.39% | +23 |
| GOOSEHEAD INSURANCE INC -A(GSHD) | 316,839 | 599,917 | +283,078 | 24 | 45 | 0.07% | +22 |
| PENUMBRA INC(PEN) | 27 | 86,760 | +86,733 | 0 | 22 | 0.03% | +22 |
| MASTERCARD INC-CLASS A(MA) | 811,110 | 803,064 | -8,046 | 321 | 343 | 0.52% | +21 |
| TRANE TECHNOLOGIES PLC(TT) | 335,904 | 366,000 | +30,096 | 68 | 89 | 0.14% | +21 |
| FRESHPET INC(FRPT) | 160 | 242,907 | +242,747 | 0 | 21 | 0.03% | +21 |
| LAUREATE EDUCATION INC CL A(LAUR) | 0 | 1,531,446 | +1,531,446 | 0 | 21 | 0.03% | +21 |
| RBC BEARINGS INC(RBC) | 277,658 | 301,480 | +23,822 | 65 | 86 | 0.13% | +21 |
| MODINE MANUFACTURING CO(MOD) | 0 | 348,099 | +348,099 | 0 | 21 | 0.03% | +21 |
| INHIBRX INC | 1,116,484 | 1,082,225 | -34,259 | 20 | 41 | 0.06% | +21 |
| STERLING CONSTRUCTION CO(STRL) | 0 | 234,127 | +234,127 | 0 | 21 | 0.03% | +21 |
| ARM HOLDINGS PLC | 1,065,084 | 1,031,843 | -33,241 | 57 | 78 | 0.12% | +21 |
| KRATOS DEFENSE & SECURITY SOLUTIONS INC(KTOS) | 2,459,185 | 2,812,119 | +352,934 | 37 | 57 | 0.09% | +20 |
| NIKE INC CL B(NKE) | 1,740,166 | 1,715,778 | -24,388 | 166 | 186 | 0.29% | +20 |
| PIPER SANDLER COS | 0 | 111,051 | +111,051 | 0 | 19 | 0.03% | +19 |
| VARONIS SYSTEMS INC(VRNS) | 1,424,248 | 1,380,544 | -43,704 | 43 | 63 | 0.10% | +19 |
| SIMPLY GOOD FOODS CO/THE(SMPL) | 1,602,454 | 1,873,365 | +270,911 | 55 | 74 | 0.11% | +19 |
| INSTALLED BUILDING PRODUCTS(IBP) | 359,223 | 348,199 | -11,024 | 45 | 64 | 0.10% | +19 |
| VANGUARD GROWTH ETF | 26,461 | 79,365 | +52,904 | 7 | 25 | 0.04% | +17 |
| CRISPR THERAPEUTICS AG(CRSP) | 1,096,354 | 1,067,351 | -29,003 | 50 | 67 | 0.10% | +17 |
| JEFFERIES FINANCIAL GROUP INC(JEF) | 0 | 416,445 | +416,445 | 0 | 17 | 0.03% | +17 |
| DOXIMITY INC-CLASS A(DOCS) | 2,686,866 | 2,629,119 | -57,747 | 57 | 74 | 0.11% | +17 |
| YUM! BRANDS INC(YUM) | 4,176,732 | 4,121,148 | -55,584 | 522 | 538 | 0.82% | +17 |
| YELP INC(YELP) | 0 | 347,465 | +347,465 | 0 | 16 | 0.03% | +16 |
| Cimpress NV Ordinary Shares (The Netherl(CMPR) | 218,222 | 392,168 | +173,946 | 15 | 31 | 0.05% | +16 |
| ETSY INC(ETSY) | 190,840 | 349,043 | +158,203 | 12 | 28 | 0.04% | +16 |
| DEERE & CO(DE) | 812,649 | 805,907 | -6,742 | 307 | 322 | 0.49% | +16 |
| IQVIA HOLDINGS INC(IQV) | 934,719 | 861,997 | -72,722 | 184 | 199 | 0.31% | +16 |
| CLARIVATE PLC CVTPFD 5.25(CLVT) | 4,205,392 | 4,630,898 | +425,506 | 28 | 43 | 0.07% | +15 |
| ITRON INC(ITRI) | 407,503 | 519,907 | +112,404 | 25 | 39 | 0.06% | +15 |
| CYBERARK SOFTWARE LTD/ISRAEL | 205,864 | 220,408 | +14,544 | 34 | 48 | 0.07% | +15 |
| ISHARES MBS ETF | 3,123 | 156,911 | +153,788 | 0 | 15 | 0.02% | +14 |
| BIOMARIN PHARMACEUTICAL CVT(BMRN) | 2,074,551 | 2,052,945 | -21,606 | 184 | 198 | 0.30% | +14 |
| WEATHERFORD INTL(WFRD) | 1,219,388 | 1,269,750 | +50,362 | 110 | 124 | 0.19% | +14 |
| TEXAS ROADHOUSE INC CLASS A(TXRH) | 839,102 | 767,928 | -71,174 | 81 | 94 | 0.14% | +13 |
| HAMILTON LANE INC-CLASS A(HLNE) | 949,865 | 870,545 | -79,320 | 86 | 99 | 0.15% | +13 |
| FEDERAL AGRIC MTG CORP-CL C(AGM) | 132,043 | 172,988 | +40,945 | 20 | 33 | 0.05% | +13 |
| MKS INSTRUMENTS INC(MKSI) | 0 | 122,838 | +122,838 | 0 | 13 | 0.02% | +13 |
| PAYPAL HOLDINGS INC(PYPL) | 7,056,633 | 6,921,308 | -135,325 | 413 | 425 | 0.65% | +13 |
| NATERA INC(NTRA) | 555,135 | 590,612 | +35,477 | 25 | 37 | 0.06% | +12 |
| DOUBLEVERIFY HOLDINGS INC(DV) | 646,059 | 822,017 | +175,958 | 18 | 30 | 0.05% | +12 |
| INTAPP INC(INTA) | 775,537 | 1,002,460 | +226,923 | 26 | 38 | 0.06% | +12 |
| INSMED INC(INSM) | 2,383,039 | 2,331,505 | -51,534 | 60 | 72 | 0.11% | +12 |
| WEX INC(WEX) | 260,906 | 314,290 | +53,384 | 49 | 61 | 0.09% | +12 |
| TAIWAN SEMICONDUCTOR ADR(TSM) | 1,383,052 | 1,271,445 | -111,607 | 120 | 132 | 0.20% | +12 |
| ESCO TECHNOLOGIES(ESE) | 348,081 | 411,579 | +63,498 | 36 | 48 | 0.07% | +12 |