Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP.(NVDA) | 1,836,852 | 1,609,345 | -227,507 | 909,646 | 1,454,140 | 7.21% | +544,494 |
| MICROSOFT CORP(MSFT) | 4,879,682 | 4,880,205 | +523 | 1,834,955 | 2,053,200 | 10.18% | +218,244 |
| META PLATFORMS INC CLASS A(META) | 2,053,213 | 1,931,035 | -122,178 | 726,755 | 937,672 | 4.65% | +210,917 |
| AMAZON COM INC.(AMZN) | 6,395,014 | 6,413,242 | +18,228 | 971,658 | 1,156,821 | 5.74% | +185,162 |
| MICRON TECHNOLOGY INC.(MU) | 417,196 | 1,707,938 | +1,290,742 | 35,604 | 201,349 | 1.00% | +165,745 |
| NATERA INC(NTRA) | 7,076,651 | 6,546,927 | -529,724 | 443,281 | 598,782 | 2.97% | +155,501 |
| NETFLIX COM INC(NFLX) | 292,467 | 444,287 | +151,820 | 142,396 | 269,829 | 1.34% | +127,432 |
| STRYKER CORP(SYK) | 0 | 285,178 | +285,178 | 0 | 102,057 | 0.51% | +102,057 |
| TAIWAN SEMICONDUCTOR ADR(TSM) | 1,535,626 | 1,882,986 | +347,360 | 159,705 | 256,180 | 1.27% | +96,475 |
| BROADCOM LTD(AVGO) | 147,483 | 196,988 | +49,505 | 164,628 | 261,090 | 1.29% | +96,462 |
| ELI LILLY & CO(LLY) | 283,372 | 323,989 | +40,617 | 165,183 | 252,050 | 1.25% | +86,867 |
| CITIGROUP INC.(C) | 0 | 1,093,939 | +1,093,939 | 0 | 69,181 | 0.34% | +69,181 |
| DRAFTKINGS INC A(DKNG) | 1,864,953 | 2,928,814 | +1,063,861 | 65,740 | 132,997 | 0.66% | +67,258 |
| MOBILEYE GLOBAL INC(MBLY) | 565,662 | 2,838,080 | +2,272,418 | 24,504 | 91,244 | 0.45% | +66,740 |
| ADVANCED MICRO DEVICES INC.(AMD) | 1,370,573 | 1,476,505 | +105,932 | 202,036 | 266,494 | 1.32% | +64,458 |
| VERTIV HOLDINGS CO(VRT) | 3,488,711 | 2,751,090 | -737,621 | 167,563 | 224,682 | 1.11% | +57,119 |
| WALMART INC(WMT) | 22,614 | 830,320 | +807,706 | 3,565 | 49,960 | 0.25% | +46,395 |
| RH(RH) | 63,166 | 185,718 | +122,552 | 18,412 | 64,678 | 0.32% | +46,267 |
| SPOTIFY TECHNOLOGY SA(SPOT) | 229,263 | 332,375 | +103,112 | 43,081 | 87,714 | 0.43% | +44,633 |
| TANDEM DIABETES CARE INC(TNDM) | 302,779 | 1,497,071 | +1,194,292 | 8,956 | 53,011 | 0.26% | +44,055 |
| MICROSTRATEGY INC CL-A(MSTR) | 0 | 25,381 | +25,381 | 0 | 43,263 | 0.21% | +43,263 |
| ABSCI CORP | 0 | 7,407,809 | +7,407,809 | 0 | 42,076 | 0.21% | +42,076 |
| UBER TECHNOLOGIES INC(UBER) | 1,529,476 | 1,763,508 | +234,032 | 94,170 | 135,772 | 0.67% | +41,603 |
| VIKING THERAPEUTICS INC(VKTX) | 0 | 467,216 | +467,216 | 0 | 38,312 | 0.19% | +38,312 |
| EDWARDS LIFESCIENCES CORP | 0 | 377,997 | +377,997 | 0 | 36,121 | 0.18% | +36,121 |
| SNOWFLAKE INC CLASS A(SNOW) | 103,754 | 346,320 | +242,566 | 20,647 | 55,965 | 0.28% | +35,318 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 1,844,128 | +1,844,128 | 0 | 34,780 | 0.17% | +34,780 |
| MODINE MANUFACTURING CO(MOD) | 0 | 351,951 | +351,951 | 0 | 33,502 | 0.17% | +33,502 |
| AKERO THERAPEUTICS INC | 90,812 | 1,336,881 | +1,246,069 | 2,120 | 33,770 | 0.17% | +31,649 |
| INTL BUSINESS MACHINES CORP(IBM) | 0 | 160,449 | +160,449 | 0 | 30,639 | 0.15% | +30,639 |
| ON HOLDING AG CLASS A(ONON) | 140,101 | 939,126 | +799,025 | 3,779 | 33,226 | 0.16% | +29,448 |
| DANAHER CORP(DHR) | 275,374 | 368,528 | +93,154 | 63,705 | 92,029 | 0.46% | +28,324 |
| WINGSTOP INC(WING) | 418,591 | 368,620 | -49,971 | 107,402 | 135,062 | 0.67% | +27,660 |
| SHOCKWAVE MEDICAL INC | 210,484 | 207,005 | -3,479 | 40,110 | 67,407 | 0.33% | +27,297 |
| ASTERA LABS(ALAB) | 0 | 358,421 | +358,421 | 0 | 26,591 | 0.13% | +26,591 |
| SHAKE SHACK INC CLASS A(SHAK) | 392,195 | 534,136 | +141,941 | 29,069 | 55,566 | 0.28% | +26,497 |
| VERTEX INC CLASS A(VERX) | 4,417,130 | 4,563,457 | +146,327 | 118,997 | 144,935 | 0.72% | +25,938 |
| HEICO CORP CLASS A | 1,080,577 | 1,161,948 | +81,371 | 153,917 | 178,870 | 0.89% | +24,953 |
| SAREPTA THERAPEUTICS INC(SRPT) | 90,335 | 257,566 | +167,231 | 8,711 | 33,344 | 0.17% | +24,633 |
| CONSTELLATION ENERGY GROUP INC(CEG) | 0 | 131,916 | +131,916 | 0 | 24,385 | 0.12% | +24,385 |
| CELSIUS HOLDINGS INC(CELH) | 570,495 | 658,429 | +87,934 | 31,103 | 54,597 | 0.27% | +23,494 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,219,694 | 2,207,649 | -12,045 | 128,321 | 151,202 | 0.75% | +22,881 |
| KURA SUSHI USA INC CLASS A(KRUS) | 361,716 | 431,294 | +69,578 | 27,490 | 49,668 | 0.25% | +22,177 |
| APPFOLIO INC A(APPF) | 528,389 | 460,140 | -68,249 | 91,538 | 113,535 | 0.56% | +21,997 |
| BLOCK INC A(XYZ) | 0 | 255,686 | +255,686 | 0 | 21,626 | 0.11% | +21,626 |
| BURLINGTON STORES INC(BURL) | 292,107 | 332,874 | +40,767 | 56,809 | 77,290 | 0.38% | +20,481 |
| PALOMAR HOLDINGS INCE(PLMR) | 0 | 241,633 | +241,633 | 0 | 20,256 | 0.10% | +20,256 |
| CASELLA WASTE SYSTEMS(CWST) | 1,182,361 | 1,225,654 | +43,293 | 101,045 | 121,180 | 0.60% | +20,136 |
| STEPSTONE GROUP INC(STEP) | 2,404,594 | 2,626,698 | +222,104 | 76,538 | 93,878 | 0.47% | +17,340 |
| NUVALENT INC | 321,952 | 544,372 | +222,420 | 23,692 | 40,877 | 0.20% | +17,184 |
| INTUITIVE SURGICAL INC | 419,644 | 397,618 | -22,026 | 141,571 | 158,685 | 0.79% | +17,114 |
| IDEX CORP(IEX) | 0 | 67,810 | +67,810 | 0 | 16,547 | 0.08% | +16,547 |
| MONTROSE ENVIRONMENT GROUP(ONT) | 954,358 | 1,186,911 | +232,553 | 30,664 | 46,491 | 0.23% | +15,828 |
| FEDERAL SIGNAL CORP(FSS) | 132,506 | 301,756 | +169,250 | 10,169 | 25,610 | 0.13% | +15,442 |
| STEVANATO GROUP ORD SHS | 379,661 | 800,807 | +421,146 | 10,361 | 25,706 | 0.13% | +15,345 |
| CLOUDFLARE INC CLASS A(NET) | 97,099 | 237,189 | +140,090 | 8,084 | 22,967 | 0.11% | +14,883 |
| GLOBAL PAYMENTS INC(GPN) | 15,998 | 125,932 | +109,934 | 2,032 | 16,832 | 0.08% | +14,800 |
| MCKESSON CORP(MCK) | 235,237 | 230,148 | -5,089 | 108,910 | 123,555 | 0.61% | +14,645 |
| DOUBLEVERIFY HOLDINGS INC(DV) | 0 | 414,237 | +414,237 | 0 | 14,565 | 0.07% | +14,565 |
| FERGUSON PLC | 15,068 | 78,520 | +63,452 | 2,909 | 17,151 | 0.09% | +14,242 |
| AGILYSYS INC(AGYS) | 746,577 | 920,160 | +173,583 | 63,325 | 77,533 | 0.38% | +14,208 |
| MYR GROUP INC(MYRG) | 62,451 | 131,333 | +68,882 | 9,032 | 23,213 | 0.12% | +14,181 |
| INFORMATICA INC - CLASS A | 103,697 | 486,281 | +382,584 | 2,944 | 17,020 | 0.08% | +14,076 |
| GATES INDUSTRIAL COPR INC ORD SHS | 373,118 | 1,038,150 | +665,032 | 5,007 | 18,386 | 0.09% | +13,378 |
| FABRINET(FN) | 0 | 70,511 | +70,511 | 0 | 13,328 | 0.07% | +13,328 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 18,097 | 64,576 | +46,479 | 4,187 | 17,244 | 0.09% | +13,057 |
| OLLIES BARGAIN OUTLET HOLDINGS(OLLI) | 805,637 | 922,153 | +116,516 | 61,140 | 73,376 | 0.36% | +12,236 |
| AAR CORP | 315,282 | 522,651 | +207,369 | 19,674 | 31,291 | 0.16% | +11,618 |
| TREX COMPANY INC(TREX) | 374,406 | 423,354 | +48,948 | 30,997 | 42,230 | 0.21% | +11,232 |
| ABBVIE INC(ABBV) | 63,688 | 115,095 | +51,407 | 9,870 | 20,959 | 0.10% | +11,089 |
| EQUINIX INC.(EQIX) | 58,026 | 69,979 | +11,953 | 46,734 | 57,756 | 0.29% | +11,022 |
| CROWDSTRIKE HOLDINGS INC A(CRWD) | 15,855 | 46,435 | +30,580 | 4,048 | 14,887 | 0.07% | +10,838 |
| INDIE SEMICONDUCTOR INC(INDI) | 1,216,144 | 2,906,433 | +1,690,289 | 9,863 | 20,578 | 0.10% | +10,715 |
| EQUIFAX INC(EFX) | 0 | 37,395 | +37,395 | 0 | 10,004 | 0.05% | +10,004 |
| SAVERS VALUE VILLAGE INC(SVV) | 510,211 | 967,098 | +456,887 | 8,867 | 18,646 | 0.09% | +9,778 |
| CHAMPIONX CORP | 1,653,957 | 1,603,828 | -50,129 | 48,312 | 57,561 | 0.29% | +9,249 |
| QUANTA SERVICES INC. | 310,762 | 293,413 | -17,349 | 67,062 | 76,229 | 0.38% | +9,166 |
| Q2 HOLDINGS INC(QTWO) | 1,018,714 | 1,013,887 | -4,827 | 44,222 | 53,290 | 0.26% | +9,068 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 420,649 | 396,268 | -24,381 | 114,572 | 123,350 | 0.61% | +8,778 |
| CECO ENVIRONMENTAL CORP(CECO) | 0 | 361,540 | +361,540 | 0 | 8,323 | 0.04% | +8,323 |
| APOLLO GLOBAL MANAGEMENT(APO) | 0 | 72,401 | +72,401 | 0 | 8,141 | 0.04% | +8,141 |
| SALESFORCE.COM INC(CRM) | 6,348 | 30,877 | +24,529 | 1,670 | 9,300 | 0.05% | +7,629 |
| BRUKER BIOSCIENCES CORP(BRKR) | 30,131 | 101,007 | +70,876 | 2,214 | 9,489 | 0.05% | +7,275 |
| MARTIN MARIETTA MATERIALS INC.(MLM) | 394,799 | 332,443 | -62,356 | 196,969 | 204,100 | 1.01% | +7,131 |
| ELF BEAUTY INC(ELF) | 143,646 | 142,062 | -1,584 | 20,734 | 27,848 | 0.14% | +7,115 |
| LARIMAR THERAPEUTICS INC(LRMR) | 86,561 | 987,933 | +901,372 | 394 | 7,498 | 0.04% | +7,105 |
| OKTA INC(OKTA) | 0 | 67,322 | +67,322 | 0 | 7,043 | 0.03% | +7,043 |
| TRANSDIGM GROUP INC(TDG) | 243,150 | 205,264 | -37,886 | 245,971 | 252,803 | 1.25% | +6,833 |
| PAYPAL HOLDINGS INC(PYPL) | 119,795 | 206,691 | +86,896 | 7,357 | 13,846 | 0.07% | +6,490 |
| SYNOPSYS INC(SNPS) | 923 | 12,169 | +11,246 | 475 | 6,955 | 0.03% | +6,479 |
| ALTIMMUNE INC(ALT) | 326,658 | 993,516 | +666,858 | 3,675 | 10,114 | 0.05% | +6,439 |
| NEOGENOMICS INC(NEO) | 1,875,830 | 2,339,766 | +463,936 | 30,351 | 36,781 | 0.18% | +6,430 |
| CHIPOTLE MEXICAN GRILL-CL A(CMG) | 3,542 | 4,889 | +1,347 | 8,100 | 14,211 | 0.07% | +6,111 |
| ICICI BANK LTD- SPONSORED ADR(IBN) | 0 | 227,153 | +227,153 | 0 | 5,999 | 0.03% | +5,999 |
| J P MORGAN CHASE & CO.(JPM) | 102,484 | 116,975 | +14,491 | 17,433 | 23,430 | 0.12% | +5,998 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 548,897 | 545,117 | -3,780 | 89,196 | 95,150 | 0.47% | +5,954 |
| INTAPP INC(INTA) | 960,466 | 1,236,543 | +276,077 | 36,517 | 42,413 | 0.21% | +5,897 |
| STRUCTURE THERAPEUTICS INC SPO | 291,097 | 413,377 | +122,280 | 11,865 | 17,717 | 0.09% | +5,852 |
| KLA CORPORATION(KLAC) | 25,419 | 28,915 | +3,496 | 14,776 | 20,199 | 0.10% | +5,423 |
| MERCK & CO INC(MRK) | 36,995 | 69,710 | +32,715 | 4,033 | 9,198 | 0.05% | +5,165 |