Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 4,879,682 | 4,880,205 | +523 | $1.83B | $2.05B | 10.18% | +$218.24M |
| NVIDIA Corporation(NVDA) | 1,836,852 | 1,609,345 | -227,507 | $909.65M | $1.45B | 7.21% | +$544.49M |
| Amazon.com, Inc.(AMZN) | 6,395,014 | 6,413,242 | +18,228 | $971.66M | $1.16B | 5.74% | +$185.16M |
| Meta Platforms, Inc.(META) | 2,053,213 | 1,931,035 | -122,178 | $726.76M | $937.67M | 4.65% | +$210.92M |
| Apple Inc.(AAPL) | 4,938,902 | 4,323,414 | -615,488 | $950.89M | $741.38M | 3.68% | -$209.51M |
| Natera, Inc.(NTRA) | 7,076,651 | 6,546,927 | -529,724 | $443.28M | $598.78M | 2.97% | +$155.50M |
| Alphabet Inc.(GOOG) | 3,912,547 | 3,436,570 | -475,977 | $551.40M | $523.25M | 2.59% | -$28.14M |
| Visa Inc.(V) | 1,459,181 | 1,310,594 | -148,587 | $379.90M | $365.76M | 1.81% | -$14.14M |
| Netflix, Inc.(NFLX) | 292,467 | 444,287 | +151,820 | $142.40M | $269.83M | 1.34% | +$127.43M |
| Advanced Micro Devices, Inc.(AMD) | 1,370,573 | 1,476,505 | +105,932 | $202.04M | $266.49M | 1.32% | +$64.46M |
| Broadcom Inc.(AVGO) | 147,483 | 196,988 | +49,505 | $164.63M | $261.09M | 1.29% | +$96.46M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 1,535,626 | 1,882,986 | +347,360 | $159.71M | $256.18M | 1.27% | +$96.48M |
| TransDigm Group Incorporated(TDG) | 243,150 | 205,264 | -37,886 | $245.97M | $252.80M | 1.25% | +$6.83M |
| Eli Lilly and Company(LLY) | 283,372 | 323,989 | +40,617 | $165.18M | $252.05M | 1.25% | +$86.87M |
| Vertiv Holdings Co(VRT) | 3,488,711 | 2,751,090 | -737,621 | $167.56M | $224.68M | 1.11% | +$57.12M |
| Marvell Technology, Inc.(MRVL) | 3,611,022 | 3,113,178 | -497,844 | $217.78M | $220.66M | 1.09% | +$2.88M |
| MercadoLibre, Inc.(MELI) | 169,148 | 143,456 | -25,692 | $265.82M | $216.90M | 1.08% | -$48.92M |
| Pinterest, Inc.(PINS) | 5,499,743 | 5,898,693 | +398,950 | $203.71M | $204.51M | 1.01% | +$797.2K |
| Martin Marietta Materials, Inc.(MLM) | 394,799 | 332,443 | -62,356 | $196.97M | $204.10M | 1.01% | +$7.13M |
| Micron Technology, Inc.(MU) | 417,196 | 1,707,938 | +1,290,742 | $35.60M | $201.35M | 1.00% | +$165.75M |
| GFL Environmental Inc.(GFL) | 5,983,275 | 5,810,639 | -172,636 | $206.48M | $200.47M | 0.99% | -$6.02M |
| Adobe Inc.(ADBE) | 371,643 | 375,627 | +3,984 | $221.72M | $189.54M | 0.94% | -$32.18M |
| Heico Corp Class A | 1,080,577 | 1,161,948 | +81,371 | $153.92M | $178.87M | 0.89% | +$24.95M |
| S&P Global Inc.(SPGI) | 442,354 | 404,773 | -37,581 | $194.87M | $172.21M | 0.85% | -$22.66M |
| Firstservice Corp | 1,084,853 | 978,874 | -105,979 | $175.84M | $162.30M | 0.80% | -$13.55M |
| Intuitive Surgical, Inc.(ISRG) | 419,644 | 397,618 | -22,026 | $141.57M | $158.69M | 0.79% | +$17.11M |
| Boston Scientific Corporation(BSX) | 2,219,694 | 2,207,649 | -12,045 | $128.32M | $151.20M | 0.75% | +$22.88M |
| Vertex, Inc.(VERX) | 4,417,130 | 4,563,457 | +146,327 | $119.00M | $144.94M | 0.72% | +$25.94M |
| Uber Technologies, Inc.(UBER) | 1,529,476 | 1,763,508 | +234,032 | $94.17M | $135.77M | 0.67% | +$41.60M |
| Wingstop Inc.(WING) | 418,591 | 368,620 | -49,971 | $107.40M | $135.06M | 0.67% | +$27.66M |
| DraftKings Inc.(DKNG) | 1,864,953 | 2,928,814 | +1,063,861 | $65.74M | $133.00M | 0.66% | +$67.26M |
| McKesson Corporation(MCK) | 235,237 | 230,148 | -5,089 | $108.91M | $123.55M | 0.61% | +$14.64M |
| Cadence Design Systems, Inc.(CDNS) | 420,649 | 396,268 | -24,381 | $114.57M | $123.35M | 0.61% | +$8.78M |
| Formula One Group(FWONA) | 1,889,648 | 1,868,709 | -20,939 | $119.29M | $122.59M | 0.61% | +$3.29M |
| Casella Waste Systems, Inc.(CWST) | 1,182,361 | 1,225,654 | +43,293 | $101.04M | $121.18M | 0.60% | +$20.14M |
| Glaukos Corporation(GKOS) | 1,645,081 | 1,231,415 | -413,666 | $130.77M | $116.11M | 0.58% | -$14.66M |
| AppFolio, Inc.(APPF) | 528,389 | 460,140 | -68,249 | $91.54M | $113.53M | 0.56% | +$22.00M |
| SPS Commerce, Inc.(SPSC) | 624,258 | 575,405 | -48,853 | $121.01M | $106.39M | 0.53% | -$14.61M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 791,966 | 718,970 | -72,996 | $100.50M | $104.74M | 0.52% | +$4.24M |
| Diamondback Energy, Inc.(FANG) | 643,821 | 522,222 | -121,599 | $99.84M | $103.49M | 0.51% | +$3.65M |
| RBC Bearings Incorporated(RBC) | 393,451 | 380,103 | -13,348 | $112.09M | $102.76M | 0.51% | -$9.33M |
| Stryker Corporation(SYK) | 0 | 285,178 | +285,178 | $0 | $102.06M | 0.51% | +$102.06M |
| Tesla, Inc.(TSLA) | 761,959 | 557,535 | -204,424 | $189.33M | $98.01M | 0.49% | -$91.32M |
| Vaxcyte, Inc.(PCVX) | 1,670,189 | 1,396,711 | -273,478 | $104.89M | $95.41M | 0.47% | -$9.48M |
| SiteOne Landscape Supply, Inc.(SITE) | 548,897 | 545,117 | -3,780 | $89.20M | $95.15M | 0.47% | +$5.95M |
| StepStone Group Inc.(STEP) | 2,404,594 | 2,626,698 | +222,104 | $76.54M | $93.88M | 0.47% | +$17.34M |
| Acadia Healthcare Company, Inc.(ACHC) | 1,376,121 | 1,172,479 | -203,642 | $107.01M | $92.88M | 0.46% | -$14.12M |
| Pros Holdings Inc | 2,812,919 | 2,545,134 | -267,785 | $109.11M | $92.46M | 0.46% | -$16.65M |
| Danaher Corporation(DHR) | 275,374 | 368,528 | +93,154 | $63.71M | $92.03M | 0.46% | +$28.32M |
| Mobileye Global Inc.(MBLY) | 565,662 | 2,838,080 | +2,272,418 | $24.50M | $91.24M | 0.45% | +$66.74M |
| HEICO Corporation(HEI) | 571,150 | 475,496 | -95,654 | $102.16M | $90.82M | 0.45% | -$11.34M |
| Progyny Inc | 3,050,206 | 2,356,473 | -693,733 | $113.41M | $89.90M | 0.45% | -$23.51M |
| ServiceNow, Inc.(NOW) | 223,352 | 115,455 | -107,897 | $157.80M | $88.02M | 0.44% | -$69.77M |
| Spotify Technology S.A.(SPOT) | 229,263 | 332,375 | +103,112 | $43.08M | $87.71M | 0.43% | +$44.63M |
| Old Dominion Freight Line, Inc.(ODFL) | 211,895 | 378,783 | +166,888 | $85.89M | $83.07M | 0.41% | -$2.82M |
| MongoDB, Inc.(MDB) | 206,427 | 226,254 | +19,827 | $84.40M | $81.14M | 0.40% | -$3.25M |
| Repligen Corporation(RGEN) | 428,484 | 426,292 | -2,192 | $77.04M | $78.40M | 0.39% | +$1.36M |
| Agilysys, Inc.(AGYS) | 746,577 | 920,160 | +173,583 | $63.32M | $77.53M | 0.38% | +$14.21M |
| Burlington Stores, Inc.(BURL) | 292,107 | 332,874 | +40,767 | $56.81M | $77.29M | 0.38% | +$20.48M |
| Guidewire Software, Inc.(GWRE) | 704,612 | 655,548 | -49,064 | $76.83M | $76.51M | 0.38% | -$321.9K |
| Quanta Services Inc. | 310,762 | 293,413 | -17,349 | $67.06M | $76.23M | 0.38% | +$9.17M |
| Transcat, Inc.(TRNS) | 704,368 | 681,903 | -22,465 | $77.01M | $75.98M | 0.38% | -$1.02M |
| DexCom, Inc.(DXCM) | 1,018,447 | 538,578 | -479,869 | $126.38M | $74.70M | 0.37% | -$51.68M |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | 805,637 | 922,153 | +116,516 | $61.14M | $73.38M | 0.36% | +$12.24M |
| Hamilton Lane Incorporated(HLNE) | 712,189 | 622,370 | -89,819 | $80.79M | $70.18M | 0.35% | -$10.61M |
| Citigroup Inc.(C) | 0 | 1,093,939 | +1,093,939 | $0 | $69.18M | 0.34% | +$69.18M |
| Shockwave Medical Inc | 210,484 | 207,005 | -3,479 | $40.11M | $67.41M | 0.33% | +$27.30M |
| RH(RH) | 63,166 | 185,718 | +122,552 | $18.41M | $64.68M | 0.32% | +$46.27M |
| Intuit Inc.(INTU) | 119,684 | 96,407 | -23,277 | $74.81M | $62.66M | 0.31% | -$12.14M |
| Impinj, Inc.(PI) | 764,465 | 471,721 | -292,744 | $68.82M | $60.57M | 0.30% | -$8.25M |
| Equinix, Inc.(EQIX) | 58,026 | 69,979 | +11,953 | $46.73M | $57.76M | 0.29% | +$11.02M |
| Bio-Techne Corporation(TECH) | 932,096 | 818,124 | -113,972 | $71.92M | $57.59M | 0.29% | -$14.33M |
| Championx Corp | 1,653,957 | 1,603,828 | -50,129 | $48.31M | $57.56M | 0.29% | +$9.25M |
| Snowflake Inc.(SNOW) | 103,754 | 346,320 | +242,566 | $20.65M | $55.97M | 0.28% | +$35.32M |
| Shake Shack Inc.(SHAK) | 392,195 | 534,136 | +141,941 | $29.07M | $55.57M | 0.28% | +$26.50M |
| Celsius Holdings, Inc.(CELH) | 570,495 | 658,429 | +87,934 | $31.10M | $54.60M | 0.27% | +$23.49M |
| Clearwater Analytics Holdings | 3,122,149 | 3,064,258 | -57,891 | $62.54M | $54.21M | 0.27% | -$8.33M |
| Q2 Holdings, Inc.(QTWO) | 1,018,714 | 1,013,887 | -4,827 | $44.22M | $53.29M | 0.26% | +$9.07M |
| Cabaletta Bio, Inc.(CABA) | 3,327,132 | 3,110,314 | -216,818 | $75.53M | $53.06M | 0.26% | -$22.46M |
| Tandem Diabetes Care, Inc.(TNDM) | 302,779 | 1,497,071 | +1,194,292 | $8.96M | $53.01M | 0.26% | +$44.06M |
| Walmart Inc.(WMT) | 22,614 | 830,320 | +807,706 | $3.57M | $49.96M | 0.25% | +$46.40M |
| Eaton Corporation plc(ETN) | 186,728 | 158,913 | -27,815 | $44.97M | $49.69M | 0.25% | +$4.72M |
| Kura Sushi USA, Inc.(KRUS) | 361,716 | 431,294 | +69,578 | $27.49M | $49.67M | 0.25% | +$22.18M |
| Inspire Medical Systems, Inc.(INSP) | 405,907 | 222,560 | -183,347 | $82.57M | $47.80M | 0.24% | -$34.77M |
| Onterris, Inc.(ONT) | 954,358 | 1,186,911 | +232,553 | $30.66M | $46.49M | 0.23% | +$15.83M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 50,597 | 48,001 | -2,596 | $44.44M | $46.20M | 0.23% | +$1.76M |
| Rambus Inc.(RMBS) | 722,959 | 719,773 | -3,186 | $49.34M | $44.49M | 0.22% | -$4.85M |
| UnitedHealth Group Incorporated(UNH) | 363,445 | 89,077 | -274,368 | $191.34M | $44.07M | 0.22% | -$147.28M |
| Strategy Inc(MSTR) | 0 | 25,381 | +25,381 | $0 | $43.26M | 0.21% | +$43.26M |
| Sprout Social, Inc.(SPT) | 719,440 | 719,810 | +370 | $44.20M | $42.98M | 0.21% | -$1.22M |
| Intapp, Inc.(INTA) | 960,466 | 1,236,543 | +276,077 | $36.52M | $42.41M | 0.21% | +$5.90M |
| Trex Company, Inc.(TREX) | 374,406 | 423,354 | +48,948 | $31.00M | $42.23M | 0.21% | +$11.23M |
| Absci Corp | 0 | 7,407,809 | +7,407,809 | $0 | $42.08M | 0.21% | +$42.08M |
| Acadia Pharmaceuticals Inc | 3,176,775 | 2,257,564 | -919,211 | $99.46M | $41.74M | 0.21% | -$57.72M |
| Manhattan Associates, Inc.(MANH) | 187,853 | 166,380 | -21,473 | $40.45M | $41.63M | 0.21% | +$1.18M |
| Immunovant, Inc.(IMVT) | 884,872 | 1,271,762 | +386,890 | $37.28M | $41.09M | 0.20% | +$3.81M |
| Nuvalent Inc | 321,952 | 544,372 | +222,420 | $23.69M | $40.88M | 0.20% | +$17.18M |
| Amgen Inc.(AMGN) | 429,507 | 142,601 | -286,906 | $123.71M | $40.54M | 0.20% | -$83.16M |
| Altair Engineering Inc A | 445,339 | 464,512 | +19,173 | $37.48M | $40.02M | 0.20% | +$2.54M |
| Viking Therapeutics, Inc.(VKTX) | 0 | 467,216 | +467,216 | $0 | $38.31M | 0.19% | +$38.31M |