Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 16,121,938 | 13,471,709 | -2,650,229 | 4,218 | 5,440 | 6.87% | +1,222 |
| AMAZON.COM INC(AMZN) | 0 | 20,514,402 | +20,514,402 | 0 | 4,501 | 5.68% | +4,501 |
| NETFLIX.COM INC(NFLX) | 4,269,533 | 4,038,302 | -231,231 | 3,028 | 3,599 | 4.54% | +571 |
| ALPHABET INC-CL A(GOOG) | 0 | 18,878,229 | +18,878,229 | 0 | 3,574 | 4.51% | +3,574 |
| BOEING CO(BA) | 0 | 14,693,166 | +14,693,166 | 0 | 2,601 | 3.28% | +2,601 |
| SHOPIFY INC - CLASS A(SHOP) | 15,083,210 | 14,612,866 | -470,344 | 1,209 | 1,554 | 1.96% | +345 |
| NVIDIA CORP(NVDA) | 0 | 43,922,338 | +43,922,338 | 0 | 5,898 | 7.44% | +5,898 |
| SALESFORCE.COM INC(CRM) | 6,727,734 | 6,493,055 | -234,679 | 1,841 | 2,171 | 2.74% | +329 |
| VISA INC-CLASS A SHRS(V) | 9,856,608 | 9,552,938 | -303,670 | 2,710 | 3,019 | 3.81% | +309 |
| BLACKROCK INC(BLK) | 0 | 293,848 | +293,848 | 0 | 301 | 0.38% | +301 |
| ECHOSTAR CORP CVT(ECHO) | 0 | 8,943,605 | +8,943,605 | 0 | 205 | 0.26% | +205 |
| ALLISON TRANSMISSION HOLDING(ALSN) | 593,044 | 2,378,731 | +1,785,687 | 57 | 257 | 0.32% | +200 |
| THE WALT DISNEY CO(DIS) | 0 | 14,312,144 | +14,312,144 | 0 | 1,594 | 2.01% | +1,594 |
| BOEING CO/THE CVTPFD 6.0 | 0 | 886,790 | +886,790 | 0 | 157 | 0.20% | +157 |
| BLOCK INC(XYZ) | 0 | 7,557,735 | +7,557,735 | 0 | 642 | 0.81% | +642 |
| SEI INVESTMENTS CO(SEIC) | 9,147,929 | 8,837,307 | -310,622 | 633 | 729 | 0.92% | +96 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 3,772,789 | +3,772,789 | 0 | 1,519 | 1.92% | +1,519 |
| AUTODESK INC | 6,017,590 | 5,816,987 | -200,603 | 1,658 | 1,719 | 2.17% | +62 |
| GRID DYNAMICS HOLDINGS INC | 0 | 2,478,115 | +2,478,115 | 0 | 55 | 0.07% | +55 |
| NATIXIS LOOMIS FOCUSED GRWTH NATIXIS LOOMIS | 7,180,978 | 7,418,427 | +237,449 | 254 | 288 | 0.36% | +34 |
| SCHOLAR ROCK HOLDING CORP(SRRK) | 0 | 776,665 | +776,665 | 0 | 34 | 0.04% | +34 |
| PAR TECHNOLOGY CORP/DEL | 0 | 454,260 | +454,260 | 0 | 33 | 0.04% | +33 |
| UBER TECHNOLOGIES INC CVT(UBER) | 0 | 534,023 | +534,023 | 0 | 32 | 0.04% | +32 |
| WORKIVA INC(WK) | 728,375 | 814,582 | +86,207 | 58 | 89 | 0.11% | +32 |
| ONESPAWORLD HOLDINGS LTD COM | 0 | 1,530,525 | +1,530,525 | 0 | 30 | 0.04% | +30 |
| KORNIT DIGITAL LTD | 0 | 1,237,453 | +1,237,453 | 0 | 38 | 0.05% | +38 |
| PAYPAL HOLDINGS INC(PYPL) | 6,741,044 | 6,506,764 | -234,280 | 526 | 555 | 0.70% | +29 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 0 | 1,400,381 | +1,400,381 | 0 | 27 | 0.03% | +27 |
| ALKAMI TECHNOLOGY INC(ALKT) | 0 | 867,701 | +867,701 | 0 | 32 | 0.04% | +32 |
| DOXIMITY INC-CLASS A(DOCS) | 2,272,231 | 2,334,597 | +62,366 | 99 | 125 | 0.16% | +26 |
| CUMMINS ENGINE(CMI) | 684,893 | 707,164 | +22,271 | 222 | 247 | 0.31% | +25 |
| GOLDMAN SACHS GROUP(GS) | 377,334 | 368,259 | -9,075 | 187 | 211 | 0.27% | +24 |
| INTUITIVE SURGICAL INC | 1,783,323 | 1,724,281 | -59,042 | 876 | 900 | 1.14% | +24 |
| FLOWSERVE CORP(FLS) | 0 | 410,541 | +410,541 | 0 | 24 | 0.03% | +24 |
| INTAPP INC(INTA) | 1,492,620 | 1,481,149 | -11,471 | 71 | 95 | 0.12% | +24 |
| ESAB CORP-W/I(ESAB) | 0 | 175,477 | +175,477 | 0 | 21 | 0.03% | +21 |
| JP MORGAN CHASE & CO(JPM) | 0 | 1,040,126 | +1,040,126 | 0 | 249 | 0.31% | +249 |
| TAIWAN SEMICONDUCTOR ADR(TSM) | 0 | 1,189,049 | +1,189,049 | 0 | 235 | 0.30% | +235 |
| VERTEX INC - CLASS A(VERX) | 0 | 1,521,537 | +1,521,537 | 0 | 81 | 0.10% | +81 |
| WAVE LIFE SCIENCES PTE LTD(WVE) | 0 | 1,660,866 | +1,660,866 | 0 | 21 | 0.03% | +21 |
| CAVCO INDUSTRIES INC(CVCO) | 0 | 45,677 | +45,677 | 0 | 20 | 0.03% | +20 |
| PROCORE TECHNOLOGIES INC(PCOR) | 0 | 614,660 | +614,660 | 0 | 46 | 0.06% | +46 |
| UGI CORP(UGI) | 0 | 649,814 | +649,814 | 0 | 18 | 0.02% | +18 |
| NCINO INC(NCNO) | 0 | 544,688 | +544,688 | 0 | 18 | 0.02% | +18 |
| VERONA PHARMA PLC - ADR | 1,111,096 | 1,079,555 | -31,541 | 32 | 50 | 0.06% | +18 |
| FTAI AVIATION LTD(FTAI) | 0 | 126,006 | +126,006 | 0 | 18 | 0.02% | +18 |
| VITA COCO CO INC/THE(COCO) | 0 | 1,421,999 | +1,421,999 | 0 | 52 | 0.07% | +52 |
| WESTERN ALLIANCE BANCORP(WAL) | 0 | 405,382 | +405,382 | 0 | 34 | 0.04% | +34 |
| WALKER & DUNLOP INC(WD) | 0 | 178,830 | +178,830 | 0 | 17 | 0.02% | +17 |
| VERACYTE INC(VCYT) | 0 | 409,702 | +409,702 | 0 | 16 | 0.02% | +16 |
| GENIUS SPORTS LTD SHARES CL A | 0 | 1,798,006 | +1,798,006 | 0 | 16 | 0.02% | +16 |
| BATH & BODY WORKS INC | 0 | 641,331 | +641,331 | 0 | 25 | 0.03% | +25 |
| VANGUARD GROWTH ETF | 0 | 48,625 | +48,625 | 0 | 20 | 0.03% | +20 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 570,428 | +570,428 | 0 | 37 | 0.05% | +37 |
| EVERGY INC CVT(EVRG) | 0 | 229,552 | +229,552 | 0 | 14 | 0.02% | +14 |
| HEALTHEQUITY INC(HQY) | 0 | 1,107,526 | +1,107,526 | 0 | 106 | 0.13% | +106 |
| PG&E CORP CVT(PCG) | 0 | 682,500 | +682,500 | 0 | 14 | 0.02% | +14 |
| FIRSTENERGY CORP(FE) | 0 | 517,502 | +517,502 | 0 | 21 | 0.03% | +21 |
| CARGURUS INC(CARG) | 701,055 | 946,974 | +245,919 | 21 | 35 | 0.04% | +14 |
| ALKERMES INC(ALKS) | 1,882,936 | 2,302,905 | +419,969 | 53 | 66 | 0.08% | +14 |
| KYNDRYL HOLDINGS INC-W/I(KD) | 0 | 379,570 | +379,570 | 0 | 13 | 0.02% | +13 |
| STANDARDAERO INC(SARO) | 0 | 522,221 | +522,221 | 0 | 13 | 0.02% | +13 |
| WARBY PARKER INC-CLASS A(WRBY) | 0 | 1,732,023 | +1,732,023 | 0 | 42 | 0.05% | +42 |
| OLLIES BARGAIN OUTLET HOLDI(OLLI) | 170,681 | 267,481 | +96,800 | 17 | 29 | 0.04% | +13 |
| CONSTRUCTION PARTNERS INC-A(ROAD) | 0 | 726,193 | +726,193 | 0 | 64 | 0.08% | +64 |
| LITHIA MOTORS INC - CL A(LAD) | 0 | 33,752 | +33,752 | 0 | 12 | 0.02% | +12 |
| NEOGENOMICS INC(NEO) | 1,207,290 | 1,791,792 | +584,502 | 18 | 30 | 0.04% | +12 |
| INTERDIGITAL INC CVT(IDCC) | 0 | 59,875 | +59,875 | 0 | 12 | 0.01% | +12 |
| DROPBOX INC CVT(DBX) | 0 | 483,288 | +483,288 | 0 | 15 | 0.02% | +15 |
| VERICEL CORP(VCEL) | 0 | 1,010,546 | +1,010,546 | 0 | 55 | 0.07% | +55 |
| PRIVIA HEALTH GROUP INC(PRVA) | 0 | 1,418,234 | +1,418,234 | 0 | 28 | 0.03% | +28 |
| MAGNERA CORP | 0 | 603,687 | +603,687 | 0 | 11 | 0.01% | +11 |
| STRIDE INC(LRN) | 246,677 | 307,867 | +61,190 | 21 | 32 | 0.04% | +11 |
| TECHNIPFMC PLC(FTI) | 0 | 386,427 | +386,427 | 0 | 11 | 0.01% | +11 |
| WORKIVA INC CVT(WK) | 0 | 135,891 | +135,891 | 0 | 15 | 0.02% | +15 |
| WORKDAY INC(WDAY) | 2,178,935 | 2,104,947 | -73,988 | 533 | 543 | 0.69% | +11 |
| GLAUKOS CORP(GKOS) | 673,751 | 654,072 | -19,679 | 88 | 98 | 0.12% | +10 |
| PINTEREST INC- CLASS A(PINS) | 0 | 351,806 | +351,806 | 0 | 10 | 0.01% | +10 |
| ISHARES MBS ETF | 0 | 113,979 | +113,979 | 0 | 10 | 0.01% | +10 |
| BLUE BIRD CORP | 0 | 252,281 | +252,281 | 0 | 10 | 0.01% | +10 |
| ANTERO RESOURCES CORP(AR) | 0 | 675,490 | +675,490 | 0 | 24 | 0.03% | +24 |
| TTM TECHNOLOGIES(TTMI) | 0 | 1,312,770 | +1,312,770 | 0 | 32 | 0.04% | +32 |
| NCL CORPORATION LTD(NCLH) | 0 | 373,526 | +373,526 | 0 | 10 | 0.01% | +10 |
| AGILYSYS INC(AGYS) | 0 | 488,159 | +488,159 | 0 | 64 | 0.08% | +64 |
| DANA HOLDING CORP(DAN) | 0 | 821,675 | +821,675 | 0 | 9 | 0.01% | +9 |
| AKAMAI TECHNOLOGIES INC CVT(AKAM) | 0 | 152,632 | +152,632 | 0 | 15 | 0.02% | +15 |
| BENTLEY SYSTEMS CVT(BSY) | 0 | 199,382 | +199,382 | 0 | 9 | 0.01% | +9 |
| FIDELIS INSURANCE HOLDINGS L COM | 0 | 1,166,264 | +1,166,264 | 0 | 21 | 0.03% | +21 |
| TEMPUR-PEDIC INTERNATIONAL(SGI) | 0 | 164,129 | +164,129 | 0 | 9 | 0.01% | +9 |
| OCEANEERING INTL INC(OII) | 0 | 2,106,002 | +2,106,002 | 0 | 55 | 0.07% | +55 |
| SEAGATE HDD CAYMAN(STX) | 0 | 214,727 | +214,727 | 0 | 19 | 0.02% | +19 |
| CIENA CORP(CIEN) | 0 | 430,510 | +430,510 | 0 | 37 | 0.05% | +37 |
| MASTERCARD INC-CLASS A(MA) | 866,586 | 829,949 | -36,637 | 428 | 437 | 0.55% | +9 |
| YETI HOLDINGS INC(YETI) | 0 | 235,252 | +235,252 | 0 | 9 | 0.01% | +9 |
| BANCORP INC(TBBK) | 0 | 715,952 | +715,952 | 0 | 38 | 0.05% | +38 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 169,621 | +169,621 | 0 | 21 | 0.03% | +21 |
| BEACON ROOFING SUPPLY INC | 0 | 379,145 | +379,145 | 0 | 39 | 0.05% | +39 |
| EVERUS CONSTRUCTION GROUP(ECG) | 0 | 132,216 | +132,216 | 0 | 9 | 0.01% | +9 |
| ISHARES IBOXX INVESTMENT GRA | 0 | 133,792 | +133,792 | 0 | 14 | 0.02% | +14 |
| YUM CHINA HOLDINGS INC(YUMC) | 5,407,008 | 5,232,477 | -174,531 | 243 | 252 | 0.32% | +9 |