Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BOEING CO(BA) | 0 | 10,555,108 | +10,555,108 | 0 | 2,751 | 4.21% | +2,751 |
| AMAZON.COM INC(AMZN) | 0 | 20,742,627 | +20,742,627 | 0 | 3,152 | 4.83% | +3,152 |
| NETFLIX.COM INC(NFLX) | 0 | 4,513,584 | +4,513,584 | 0 | 2,198 | 3.37% | +2,198 |
| SALESFORCE.COM INC(CRM) | 0 | 7,263,826 | +7,263,826 | 0 | 1,911 | 2.93% | +1,911 |
| NVIDIA CORP(NVDA) | 0 | 7,596,373 | +7,596,373 | 0 | 3,762 | 5.76% | +3,762 |
| META PLATFORMS INC(META) | 0 | 10,938,386 | +10,938,386 | 0 | 3,872 | 5.93% | +3,872 |
| MICROSOFT CORP(MSFT) | 0 | 6,506,976 | +6,506,976 | 0 | 2,447 | 3.75% | +2,447 |
| SHOPIFY INC - CLASS A(SHOP) | 0 | 13,657,384 | +13,657,384 | 0 | 1,064 | 1.63% | +1,064 |
| VISA INC-CLASS A SHRS(V) | 0 | 10,266,406 | +10,266,406 | 0 | 2,673 | 4.09% | +2,673 |
| BLOCK INC(XYZ) | 0 | 8,077,071 | +8,077,071 | 0 | 625 | 0.96% | +625 |
| AUTODESK INC | 0 | 6,201,738 | +6,201,738 | 0 | 1,510 | 2.31% | +1,510 |
| QUALCOMM INC(QCOM) | 0 | 6,152,196 | +6,152,196 | 0 | 890 | 1.36% | +890 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 3,134,852 | +3,134,852 | 0 | 1,276 | 1.95% | +1,276 |
| 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) | 0 | 2,250,613 | +2,250,613 | 0 | 621 | 0.95% | +621 |
| DISH NETWORK CORP CVT NOTE | 0 | 11,897,928 | +11,897,928 | 0 | 197 | 0.30% | +197 |
| 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) | 0 | 25,983,768 | +25,983,768 | 0 | 1,497 | 2.29% | +1,497 |
| S&P GLOBAL(SPGI) | 0 | 962,642 | +962,642 | 0 | 424 | 0.65% | +424 |
| NOVO-NORDISK A/S SPONS ADR(NVO) | 9,097,808 | 9,003,325 | -94,483 | 827 | 931 | 1.43% | +104 |
| METTLER-TOLEDO INTERNATIONAL(MTD) | 0 | 203,186 | +203,186 | 0 | 246 | 0.38% | +246 |
| INTUITIVE SURGICAL INC | 0 | 1,824,646 | +1,824,646 | 0 | 616 | 0.94% | +616 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 6,151,917 | +6,151,917 | 0 | 783 | 1.20% | +783 |
| ILLUMINA INC(ILMN) | 0 | 4,424,688 | +4,424,688 | 0 | 616 | 0.94% | +616 |
| 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) | 0 | 1,590,068 | +1,590,068 | 0 | 72 | 0.11% | +72 |
| VERTEX INC - CLASS A(VERX) | 0 | 1,383,755 | +1,383,755 | 0 | 37 | 0.06% | +37 |
| LINDE PLC(LIN) | 0 | 840,906 | +840,906 | 0 | 345 | 0.53% | +345 |
| 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) | 0 | 812,935 | +812,935 | 0 | 282 | 0.43% | +282 |
| STARBUCKS CORP(SBUX) | 0 | 8,645,735 | +8,645,735 | 0 | 830 | 1.27% | +830 |
| ISHARES IBOXX INVESTMENT GRA | 0 | 304,727 | +304,727 | 0 | 34 | 0.05% | +34 |
| JP MORGAN CHASE & CO(JPM) | 0 | 1,262,434 | +1,262,434 | 0 | 215 | 0.33% | +215 |
| 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) | 0 | 451,184 | +451,184 | 0 | 208 | 0.32% | +208 |
| ITT INC(ITT) | 0 | 372,417 | +372,417 | 0 | 44 | 0.07% | +44 |
| HEALTHEQUITY INC(HQY) | 399,683 | 880,654 | +480,971 | 29 | 58 | 0.09% | +29 |
| DISH NETWORK CORP CVT | 0 | 2,517,275 | +2,517,275 | 0 | 42 | 0.06% | +42 |
| 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) | 0 | 1,566,648 | +1,566,648 | 0 | 96 | 0.15% | +96 |
| CONSTRUCTION PARTNERS INC-A(ROAD) | 0 | 565,725 | +565,725 | 0 | 25 | 0.04% | +25 |
| SEI INVESTMENTS CO(SEIC) | 0 | 9,491,247 | +9,491,247 | 0 | 603 | 0.92% | +603 |
| THE AZEK CO INC | 2,428,049 | 2,507,810 | +79,761 | 72 | 96 | 0.15% | +24 |
| GOLDMAN SACHS GROUP(GS) | 0 | 409,586 | +409,586 | 0 | 158 | 0.24% | +158 |
| SOUTHWEST AIRLINES CO CVT(LUV) | 0 | 5,233,127 | +5,233,127 | 0 | 151 | 0.23% | +151 |
| 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) | 0 | 86,760 | +86,760 | 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) | 0 | 242,907 | +242,907 | 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 | 0 | 1,082,225 | +1,082,225 | 0 | 41 | 0.06% | +41 |
| 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) | 0 | 1,873,365 | +1,873,365 | 0 | 74 | 0.11% | +74 |
| INSTALLED BUILDING PRODUCTS(IBP) | 0 | 348,199 | +348,199 | 0 | 64 | 0.10% | +64 |
| VANGUARD GROWTH ETF | 26,461 | 79,365 | +52,904 | 7 | 25 | 0.04% | +17 |
| CRISPR THERAPEUTICS AG(CRSP) | 0 | 1,067,351 | +1,067,351 | 0 | 67 | 0.10% | +67 |
| JEFFERIES FINANCIAL GROUP INC(JEF) | 0 | 416,445 | +416,445 | 0 | 17 | 0.03% | +17 |
| DOXIMITY INC-CLASS A(DOCS) | 0 | 2,629,119 | +2,629,119 | 0 | 74 | 0.11% | +74 |
| YUM! BRANDS INC(YUM) | 0 | 4,121,148 | +4,121,148 | 0 | 538 | 0.82% | +538 |
| 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) | 0 | 805,907 | +805,907 | 0 | 322 | 0.49% | +322 |
| IQVIA HOLDINGS INC(IQV) | 0 | 861,997 | +861,997 | 0 | 199 | 0.31% | +199 |
| CLARIVATE PLC CVTPFD 5.25(CLVT) | 0 | 4,630,898 | +4,630,898 | 0 | 43 | 0.07% | +43 |
| ITRON INC(ITRI) | 0 | 519,907 | +519,907 | 0 | 39 | 0.06% | +39 |
| CYBERARK SOFTWARE LTD/ISRAEL | 205,864 | 220,408 | +14,544 | 34 | 48 | 0.07% | +15 |
| ISHARES MBS ETF | 0 | 156,911 | +156,911 | 0 | 15 | 0.02% | +15 |
| 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) | 0 | 767,928 | +767,928 | 0 | 94 | 0.14% | +94 |
| HAMILTON LANE INC-CLASS A(HLNE) | 949,865 | 870,545 | -79,320 | 86 | 99 | 0.15% | +13 |
| FEDERAL AGRIC MTG CORP-CL C(AGM) | 0 | 172,988 | +172,988 | 0 | 33 | 0.05% | +33 |
| MKS INSTRUMENTS INC(MKSI) | 0 | 122,838 | +122,838 | 0 | 13 | 0.02% | +13 |
| PAYPAL HOLDINGS INC(PYPL) | 0 | 6,921,308 | +6,921,308 | 0 | 425 | 0.65% | +425 |
| NATERA INC(NTRA) | 0 | 590,612 | +590,612 | 0 | 37 | 0.06% | +37 |
| DOUBLEVERIFY HOLDINGS INC(DV) | 646,059 | 822,017 | +175,958 | 18 | 30 | 0.05% | +12 |
| INTAPP INC(INTA) | 0 | 1,002,460 | +1,002,460 | 0 | 38 | 0.06% | +38 |
| INSMED INC(INSM) | 2,383,039 | 2,331,505 | -51,534 | 60 | 72 | 0.11% | +12 |
| WEX INC(WEX) | 0 | 314,290 | +314,290 | 0 | 61 | 0.09% | +61 |
| TAIWAN SEMICONDUCTOR ADR(TSM) | 0 | 1,271,445 | +1,271,445 | 0 | 132 | 0.20% | +132 |
| ESCO TECHNOLOGIES(ESE) | 0 | 411,579 | +411,579 | 0 | 48 | 0.07% | +48 |