Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP.(NVDA) | 1,609,345 | 15,381,070 | +13,771,725 | 1,454,140 | 1,900,177 | 9.24% | +446,038 |
| APPLOVIN CORP CLASS A(APP) | 0 | 3,492,613 | +3,492,613 | 0 | 290,655 | 1.41% | +290,655 |
| APPLE INC.(AAPL) | 4,323,414 | 4,771,308 | +447,894 | 741,379 | 1,004,933 | 4.89% | +263,554 |
| MICROSOFT CORP(MSFT) | 4,880,205 | 4,927,271 | +47,066 | 2,053,200 | 2,202,244 | 10.71% | +149,044 |
| CONSTELLATION ENERGY GROUP INC(CEG) | 131,916 | 660,696 | +528,780 | 24,385 | 132,318 | 0.64% | +107,933 |
| AMAZON COM INC.(AMZN) | 6,413,242 | 6,521,736 | +108,494 | 1,156,821 | 1,260,325 | 6.13% | +103,505 |
| BROADCOM LTD(AVGO) | 196,988 | 225,938 | +28,950 | 261,090 | 362,750 | 1.76% | +101,660 |
| HUBSPOT INC(HUBS) | 26,498 | 163,291 | +136,793 | 16,603 | 96,307 | 0.47% | +79,705 |
| TAIWAN SEMICONDUCTOR ADR(TSM) | 1,882,986 | 1,905,729 | +22,743 | 256,180 | 331,235 | 1.61% | +75,055 |
| AMGEN INC(AMGN) | 142,601 | 325,752 | +183,151 | 40,544 | 101,781 | 0.50% | +61,237 |
| NRG ENERGY INC(NRG) | 0 | 690,633 | +690,633 | 0 | 53,773 | 0.26% | +53,773 |
| EQUINIX INC.(EQIX) | 69,979 | 144,103 | +74,124 | 57,756 | 109,028 | 0.53% | +51,273 |
| FREEPORT- MCMORAN COPPER & GOL(FCX) | 0 | 932,645 | +932,645 | 0 | 45,327 | 0.22% | +45,327 |
| NETFLIX COM INC(NFLX) | 444,287 | 465,249 | +20,962 | 269,829 | 313,987 | 1.53% | +44,158 |
| GFL ENVIRONMENTAL INC(GFL) | 5,810,639 | 6,221,767 | +411,128 | 200,467 | 242,213 | 1.18% | +41,746 |
| PINTEREST INC CLASS A(PINS) | 5,898,693 | 5,562,289 | -336,404 | 204,508 | 245,130 | 1.19% | +40,622 |
| META PLATFORMS INC CLASS A(META) | 1,931,035 | 1,938,574 | +7,539 | 937,672 | 977,468 | 4.75% | +39,796 |
| ADOBE INC.(ADBE) | 375,627 | 408,681 | +33,054 | 189,541 | 227,039 | 1.10% | +37,497 |
| SERVICENOW INC(NOW) | 115,455 | 157,546 | +42,091 | 88,023 | 123,937 | 0.60% | +35,914 |
| GLAUKOS CORPORATION(GKOS) | 1,231,415 | 1,278,723 | +47,308 | 116,110 | 151,337 | 0.74% | +35,227 |
| S&P GLOBAL INC(SPGI) | 404,773 | 464,457 | +59,684 | 172,211 | 207,148 | 1.01% | +34,937 |
| TANDEM DIABETES CARE INC(TNDM) | 1,497,071 | 2,174,107 | +677,036 | 53,011 | 87,595 | 0.43% | +34,583 |
| INSMED INC(INSM) | 0 | 498,572 | +498,572 | 0 | 33,404 | 0.16% | +33,404 |
| HEICO CORP CLASS A | 1,161,948 | 1,188,218 | +26,270 | 178,870 | 210,932 | 1.03% | +32,062 |
| DELL TECHNOLOGIES C(DELL) | 57,470 | 269,224 | +211,754 | 6,558 | 37,129 | 0.18% | +30,571 |
| TWIST BIOSCIENCE CORP(TWST) | 79,797 | 654,877 | +575,080 | 2,738 | 32,272 | 0.16% | +29,535 |
| NEOGEN CORP(NEOG) | 332,767 | 2,137,317 | +1,804,550 | 5,251 | 33,406 | 0.16% | +28,155 |
| SHOPIFY INC - A(SHOP) | 163,183 | 610,839 | +447,656 | 12,593 | 40,346 | 0.20% | +27,753 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 396,268 | 486,211 | +89,943 | 123,350 | 149,631 | 0.73% | +26,281 |
| TRADE DESK INC CLASS A(TTD) | 221,345 | 462,579 | +241,234 | 19,350 | 45,180 | 0.22% | +25,830 |
| GATES INDUSTRIAL COPR INC ORD SHS | 1,038,150 | 2,665,632 | +1,627,482 | 18,386 | 42,144 | 0.20% | +23,758 |
| CAMECO CORP.(CCJ) | 407,948 | 841,182 | +433,234 | 17,672 | 41,386 | 0.20% | +23,714 |
| SPOTIFY TECHNOLOGY SA(SPOT) | 332,375 | 350,877 | +18,502 | 87,714 | 110,102 | 0.54% | +22,388 |
| AGILYSYS INC(AGYS) | 920,160 | 938,058 | +17,898 | 77,533 | 97,689 | 0.48% | +20,157 |
| FTAI AVIATION LTD(FTAI) | 0 | 188,287 | +188,287 | 0 | 19,437 | 0.09% | +19,437 |
| HEICO CORP(HEI) | 475,496 | 490,161 | +14,665 | 90,820 | 109,605 | 0.53% | +18,785 |
| MCKESSON CORP(MCK) | 230,148 | 242,262 | +12,114 | 123,555 | 141,491 | 0.69% | +17,936 |
| SAREPTA THERAPEUTICS INC(SRPT) | 257,566 | 318,252 | +60,686 | 33,344 | 50,284 | 0.24% | +16,939 |
| ASTRAZENECA PLC-SPONS ADR(AZN) | 60,364 | 264,373 | +204,009 | 4,090 | 20,618 | 0.10% | +16,529 |
| SPX TECHNOLOGIES INC | 0 | 113,539 | +113,539 | 0 | 16,138 | 0.08% | +16,138 |
| MERCADOLIBRE INC(MELI) | 143,456 | 141,652 | -1,804 | 216,900 | 232,791 | 1.13% | +15,891 |
| CAREDX INC(CDNA) | 186,048 | 1,149,602 | +963,554 | 1,970 | 17,853 | 0.09% | +15,883 |
| INTUITIVE SURGICAL INC | 397,618 | 392,243 | -5,375 | 158,685 | 174,489 | 0.85% | +15,804 |
| MONTROSE ENVIRONMENT GROUP(ONT) | 1,186,911 | 1,395,696 | +208,785 | 46,491 | 62,192 | 0.30% | +15,701 |
| AAON INC. | 0 | 179,968 | +179,968 | 0 | 15,700 | 0.08% | +15,700 |
| HAMILTON LANE INC CLASS A(HLNE) | 622,370 | 687,521 | +65,151 | 70,178 | 84,964 | 0.41% | +14,785 |
| SEMTECH CORP.(SMTC) | 0 | 478,826 | +478,826 | 0 | 14,307 | 0.07% | +14,307 |
| ASCENDIS PHARMACEUTICALS ADR(ASND) | 186,121 | 307,073 | +120,952 | 28,136 | 41,879 | 0.20% | +13,743 |
| STEPSTONE GROUP INC(STEP) | 2,626,698 | 2,344,898 | -281,800 | 93,878 | 107,607 | 0.52% | +13,729 |
| LOAR HOLDINGS INC(LOAR) | 0 | 244,996 | +244,996 | 0 | 13,085 | 0.06% | +13,085 |
| FIRST ADVANTAGE CORP(FA) | 0 | 803,094 | +803,094 | 0 | 12,906 | 0.06% | +12,906 |
| ON HOLDING AG CLASS A(ONON) | 939,126 | 1,152,941 | +213,815 | 33,226 | 44,734 | 0.22% | +11,508 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 64,576 | 102,455 | +37,879 | 17,244 | 28,704 | 0.14% | +11,459 |
| NEXTERA ENERGY INC(NEE) | 48,972 | 179,801 | +130,829 | 3,130 | 12,732 | 0.06% | +9,602 |
| NUTANIX INC A(NTNX) | 0 | 166,074 | +166,074 | 0 | 9,441 | 0.05% | +9,441 |
| FISERV INC.(FISV) | 397 | 62,470 | +62,073 | 63 | 9,311 | 0.05% | +9,247 |
| UNITEDHEALTH GROUP INC(UNH) | 89,077 | 103,957 | +14,880 | 44,066 | 52,941 | 0.26% | +8,875 |
| ECOLAB INC(ECL) | 0 | 36,399 | +36,399 | 0 | 8,663 | 0.04% | +8,663 |
| CAMTEK LTD(CAMT) | 0 | 66,961 | +66,961 | 0 | 8,386 | 0.04% | +8,386 |
| TAKE-TWO INTERACTIVE SOFTWARE(TTWO) | 63,826 | 111,974 | +48,148 | 9,478 | 17,411 | 0.08% | +7,933 |
| ALPHABET INC CL A(GOOG) | 145,823 | 164,285 | +18,462 | 22,009 | 29,925 | 0.15% | +7,915 |
| DANAHER CORP(DHR) | 368,528 | 399,885 | +31,357 | 92,029 | 99,911 | 0.49% | +7,882 |
| LULULEMON ATHLETICA INC(LULU) | 904 | 27,078 | +26,174 | 353 | 8,088 | 0.04% | +7,735 |
| INFORMATICA INC - CLASS A | 486,281 | 794,084 | +307,803 | 17,020 | 24,521 | 0.12% | +7,501 |
| FABRINET(FN) | 70,511 | 84,225 | +13,714 | 13,328 | 20,617 | 0.10% | +7,289 |
| ELEVANCE HEALTH INC(ELV) | 0 | 12,611 | +12,611 | 0 | 6,833 | 0.03% | +6,833 |
| VERTIV HOLDINGS CO(VRT) | 2,751,090 | 2,667,989 | -83,101 | 224,682 | 230,968 | 1.12% | +6,286 |
| BIOLIFE SOLUTIONS INC(BLFS) | 1,490,298 | 1,579,138 | +88,840 | 27,645 | 33,841 | 0.16% | +6,196 |
| AAR CORP | 522,651 | 513,720 | -8,931 | 31,291 | 37,347 | 0.18% | +6,056 |
| AMPHENOL CORP | 86,328 | 235,677 | +149,349 | 9,958 | 15,878 | 0.08% | +5,920 |
| ALTAIR ENGINEERING INC A | 464,512 | 467,469 | +2,957 | 40,018 | 45,849 | 0.22% | +5,832 |
| ASML HOLDING NV - ADR N Y REGISTRY SHS | 2,073 | 7,590 | +5,517 | 2,012 | 7,763 | 0.04% | +5,751 |
| CROWDSTRIKE HOLDINGS INC A(CRWD) | 46,435 | 53,494 | +7,059 | 14,887 | 20,498 | 0.10% | +5,612 |
| TRIP.COM GROUP ADR(TCOM) | 182,099 | 287,204 | +105,105 | 7,992 | 13,499 | 0.07% | +5,506 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,207,649 | 2,034,562 | -173,087 | 151,202 | 156,682 | 0.76% | +5,480 |
| NEXTERA ENERGY PARTNERS LP(XIFR) | 0 | 197,240 | +197,240 | 0 | 5,452 | 0.03% | +5,452 |
| KLA CORPORATION(KLAC) | 28,915 | 30,539 | +1,624 | 20,199 | 25,180 | 0.12% | +4,981 |
| INSULET CORP(PODD) | 30,522 | 50,328 | +19,806 | 5,231 | 10,156 | 0.05% | +4,925 |
| VERISK ANALYTICS INC CLASS A(VRSK) | 36,261 | 49,049 | +12,788 | 8,548 | 13,221 | 0.06% | +4,673 |
| RXO INC(RXO) | 1,377,208 | 1,327,292 | -49,916 | 30,120 | 34,709 | 0.17% | +4,589 |
| LIBERTY MEDIA CORP- LIBERTY FO(FWONA) | 1,868,709 | 1,760,737 | -107,972 | 122,587 | 126,491 | 0.62% | +3,904 |
| EXXON MOBIL CORP | 64,528 | 98,421 | +33,893 | 7,501 | 11,330 | 0.06% | +3,829 |
| PALOMAR HOLDINGS INCE(PLMR) | 241,633 | 295,916 | +54,283 | 20,256 | 24,014 | 0.12% | +3,757 |
| BLUEPRINT MEDICINES GROUP | 16,913 | 48,588 | +31,675 | 1,604 | 5,237 | 0.03% | +3,632 |
| COMFORT SYSTEMS USA INC.(FIX) | 0 | 11,806 | +11,806 | 0 | 3,590 | 0.02% | +3,590 |
| MODINE MANUFACTURING CO(MOD) | 351,951 | 369,840 | +17,889 | 33,502 | 37,054 | 0.18% | +3,552 |
| VAXCYTE INC(PCVX) | 1,396,711 | 1,310,436 | -86,275 | 95,409 | 98,951 | 0.48% | +3,542 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 59,328 | 60,203 | +875 | 24,800 | 28,218 | 0.14% | +3,419 |
| SITIME CORP(SITM) | 143,689 | 132,642 | -11,047 | 13,396 | 16,498 | 0.08% | +3,102 |
| SCHLUMBERGER LTD(SLB) | 64,108 | 138,559 | +74,451 | 3,514 | 6,537 | 0.03% | +3,023 |
| NUVALENT INC | 544,372 | 578,130 | +33,758 | 40,877 | 43,857 | 0.21% | +2,980 |
| GUARDANT HEALTH INC(GH) | 134,262 | 198,468 | +64,206 | 2,770 | 5,732 | 0.03% | +2,962 |
| PURE STORAGE INC CLASS A(P) | 11,511 | 54,420 | +42,909 | 598 | 3,494 | 0.02% | +2,896 |
| FEDERAL SIGNAL CORP(FSS) | 301,756 | 340,376 | +38,620 | 25,610 | 28,479 | 0.14% | +2,869 |
| MERUS NV | 20,597 | 62,816 | +42,219 | 927 | 3,717 | 0.02% | +2,789 |
| NOVO-NORDISK A/S REPSTG 1/2 CL(NVO) | 39,364 | 54,493 | +15,129 | 5,054 | 7,778 | 0.04% | +2,724 |
| SUPER MICRO COMPUTER INC(SMCI) | 4,014 | 8,164 | +4,150 | 4,054 | 6,689 | 0.03% | +2,635 |
| ENCOMPASS HEALTH CORP(EHC) | 0 | 30,162 | +30,162 | 0 | 2,588 | 0.01% | +2,588 |
| BIO-TECHNE CORP(TECH) | 818,124 | 837,799 | +19,675 | 57,588 | 60,028 | 0.29% | +2,441 |
| VERTEX INC CLASS A(VERX) | 4,563,457 | 4,087,510 | -475,947 | 144,935 | 147,355 | 0.72% | +2,419 |