Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 0 | 14,874,449 | +14,874,449 | 0 | 1,997,490 | 9.52% | +1,997,490 |
| Microsoft Corporation(MSFT) | 0 | 4,668,765 | +4,668,765 | 0 | 1,967,884 | 9.38% | +1,967,884 |
| Amazon.com, Inc.(AMZN) | 0 | 6,514,466 | +6,514,466 | 0 | 1,429,209 | 6.81% | +1,429,209 |
| Apple Inc.(AAPL) | 0 | 4,487,750 | +4,487,750 | 0 | 1,123,822 | 5.36% | +1,123,822 |
| Meta Platforms Inc Class A(META) | 0 | 1,864,884 | +1,864,884 | 0 | 1,091,908 | 5.20% | +1,091,908 |
| AppLovin Corp. Class A(APP) | 0 | 2,530,729 | +2,530,729 | 0 | 819,526 | 3.91% | +819,526 |
| Broadcom Inc.(AVGO) | 0 | 2,855,741 | +2,855,741 | 0 | 662,075 | 3.15% | +662,075 |
| Natera, Inc.(NTRA) | 0 | 3,017,816 | +3,017,816 | 0 | 477,720 | 2.28% | +477,720 |
| Tesla, Inc.(TSLA) | 0 | 1,179,293 | +1,179,293 | 0 | 476,246 | 2.27% | +476,246 |
| GFL Environmental Inc(GFL) | 0 | 10,411,148 | +10,411,148 | 0 | 463,713 | 2.21% | +463,713 |
| Netflix, Inc.(NFLX) | 0 | 457,636 | +457,636 | 0 | 407,900 | 1.94% | +407,900 |
| Alphabet Inc. Class C(GOOG) | 0 | 1,970,215 | +1,970,215 | 0 | 375,208 | 1.79% | +375,208 |
| Vertiv Holdings Co. Class A(VRT) | 0 | 2,923,515 | +2,923,515 | 0 | 332,141 | 1.58% | +332,141 |
| Visa Inc. Class A(V) | 0 | 1,047,921 | +1,047,921 | 0 | 331,185 | 1.58% | +331,185 |
| Global-e Online Ltd. SHS | 0 | 4,239,470 | +4,239,470 | 0 | 231,178 | 1.10% | +231,178 |
| S&P Global, Inc.(SPGI) | 0 | 403,257 | +403,257 | 0 | 200,834 | 0.96% | +200,834 |
| Talen Energy Corp(TLN) | 0 | 954,747 | +954,747 | 0 | 192,353 | 0.92% | +192,353 |
| Spotify Technology SA(SPOT) | 0 | 424,525 | +424,525 | 0 | 189,924 | 0.91% | +189,924 |
| Intuitive Surgical, Inc. | 0 | 350,450 | +350,450 | 0 | 182,921 | 0.87% | +182,921 |
| Astera Labs, Inc.(ALAB) | 0 | 1,380,395 | +1,380,395 | 0 | 182,833 | 0.87% | +182,833 |
| HEICO Corporation Class A | 0 | 933,918 | +933,918 | 0 | 173,783 | 0.83% | +173,783 |
| MercadoLibre, Inc.(MELI) | 0 | 92,289 | +92,289 | 0 | 156,932 | 0.75% | +156,932 |
| United Airlines Holdings, Inc.(UAL) | 0 | 1,605,145 | +1,605,145 | 0 | 155,860 | 0.74% | +155,860 |
| Nebius Group N.V. Class A(NBIS) | 0 | 5,588,985 | +5,588,985 | 0 | 154,815 | 0.74% | +154,815 |
| Liberty Media Corp. Series C Liberty Formula One(FWONA) | 0 | 1,523,998 | +1,523,998 | 0 | 141,214 | 0.67% | +141,214 |
| TransDigm Group Incorporated(TDG) | 0 | 108,791 | +108,791 | 0 | 137,869 | 0.66% | +137,869 |
| Eli Lilly and Company(LLY) | 0 | 172,251 | +172,251 | 0 | 132,978 | 0.63% | +132,978 |
| Cadence Design Systems, Inc.(CDNS) | 0 | 427,427 | +427,427 | 0 | 128,425 | 0.61% | +128,425 |
| Boston Scientific Corporation(BSX) | 0 | 1,373,021 | +1,373,021 | 0 | 122,638 | 0.58% | +122,638 |
| Upstart Holdings, Inc.(UPST) | 0 | 1,915,121 | +1,915,121 | 0 | 117,914 | 0.56% | +117,914 |
| Glaukos Corp(GKOS) | 0 | 764,958 | +764,958 | 0 | 114,698 | 0.55% | +114,698 |
| Sea Limited Sponsored ADR Class A(SE) | 0 | 1,056,878 | +1,056,878 | 0 | 112,135 | 0.53% | +112,135 |
| FirstService Corp | 0 | 615,357 | +615,357 | 0 | 111,542 | 0.53% | +111,542 |
| Vertex, Inc. Class A(VERX) | 0 | 2,060,284 | +2,060,284 | 0 | 109,916 | 0.52% | +109,916 |
| Cloudflare Inc Class A(NET) | 0 | 934,286 | +934,286 | 0 | 100,604 | 0.48% | +100,604 |
| ServiceNow, Inc.(NOW) | 0 | 93,739 | +93,739 | 0 | 99,375 | 0.47% | +99,375 |
| StepStone Group, Inc. Class A(STEP) | 0 | 1,619,361 | +1,619,361 | 0 | 93,729 | 0.45% | +93,729 |
| Semtech Corporation(SMTC) | 0 | 1,491,844 | +1,491,844 | 0 | 92,271 | 0.44% | +92,271 |
| Agilysys, Inc.(AGYS) | 0 | 700,019 | +700,019 | 0 | 92,200 | 0.44% | +92,200 |
| Hamilton Lane Incorporated Class A(HLNE) | 0 | 611,525 | +611,525 | 0 | 90,823 | 0.43% | +90,823 |
| SPS Commerce, Inc.(SPSC) | 0 | 481,317 | +481,317 | 0 | 88,558 | 0.42% | +88,558 |
| Casella Waste Systems, Inc. Class A(CWST) | 0 | 813,403 | +813,403 | 0 | 86,066 | 0.41% | +86,066 |
| Constellation Energy Corporation(CEG) | 0 | 364,231 | +364,231 | 0 | 81,482 | 0.39% | +81,482 |
| Eaton Corp. Plc(ETN) | 0 | 223,936 | +223,936 | 0 | 74,318 | 0.35% | +74,318 |
| NRG Energy, Inc.(NRG) | 0 | 808,454 | +808,454 | 0 | 72,939 | 0.35% | +72,939 |
| Xometry, Inc. Class A(XMTR) | 0 | 1,673,621 | +1,673,621 | 0 | 71,397 | 0.34% | +71,397 |
| Adobe Inc.(ADBE) | 0 | 159,879 | +159,879 | 0 | 71,095 | 0.34% | +71,095 |
| Q2 Holdings, Inc.(QTWO) | 0 | 706,126 | +706,126 | 0 | 71,072 | 0.34% | +71,072 |
| Tandem Diabetes Care, Inc.(TNDM) | 0 | 1,943,356 | +1,943,356 | 0 | 70,000 | 0.33% | +70,000 |
| Quanta Services, Inc. | 0 | 218,695 | +218,695 | 0 | 69,119 | 0.33% | +69,119 |
| HEICO Corporation(HEI) | 0 | 286,180 | +286,180 | 0 | 68,036 | 0.32% | +68,036 |
| Clearwater Analytics Holdings, Inc. Class A | 0 | 2,469,228 | +2,469,228 | 0 | 67,953 | 0.32% | +67,953 |
| Wingstop, Inc.(WING) | 0 | 234,546 | +234,546 | 0 | 66,658 | 0.32% | +66,658 |
| DraftKings, Inc. Class A(DKNG) | 0 | 1,783,698 | +1,783,698 | 0 | 66,354 | 0.32% | +66,354 |
| Vistra Corp.(VST) | 0 | 480,574 | +480,574 | 0 | 66,257 | 0.32% | +66,257 |
| Pinterest, Inc. Class A(PINS) | 0 | 2,284,600 | +2,284,600 | 0 | 66,253 | 0.32% | +66,253 |
| RBC Bearings Incorporated(RBC) | 0 | 218,937 | +218,937 | 0 | 65,493 | 0.31% | +65,493 |
| Equinix, Inc.(EQIX) | 0 | 66,850 | +66,850 | 0 | 63,032 | 0.30% | +63,032 |
| Core Scientific Inc(CORZ) | 0 | 4,413,567 | +4,413,567 | 0 | 62,011 | 0.30% | +62,011 |
| Autodesk, Inc. | 0 | 204,295 | +204,295 | 0 | 60,383 | 0.29% | +60,383 |
| Ollie's Bargain Outlet Holdings Inc(OLLI) | 0 | 539,556 | +539,556 | 0 | 59,205 | 0.28% | +59,205 |
| Guidewire Software, Inc.(GWRE) | 0 | 343,282 | +343,282 | 0 | 57,870 | 0.28% | +57,870 |
| Advanced Micro Devices, Inc.(AMD) | 0 | 443,911 | +443,911 | 0 | 53,620 | 0.26% | +53,620 |
| BioNTech SE Sponsored ADR(BNTX) | 0 | 465,377 | +465,377 | 0 | 53,030 | 0.25% | +53,030 |
| Robinhood Markets, Inc. Class A(HOOD) | 0 | 1,394,315 | +1,394,315 | 0 | 51,952 | 0.25% | +51,952 |
| Repligen Corporation(RGEN) | 0 | 359,507 | +359,507 | 0 | 51,747 | 0.25% | +51,747 |
| Delta Air Lines, Inc.(DAL) | 0 | 854,478 | +854,478 | 0 | 51,696 | 0.25% | +51,696 |
| Neogen Corp(NEOG) | 0 | 4,219,834 | +4,219,834 | 0 | 51,229 | 0.24% | +51,229 |
| Gates Industrial Corporation plc ORD SHS | 0 | 2,450,560 | +2,450,560 | 0 | 50,408 | 0.24% | +50,408 |
| ACADIA Pharmaceuticals Inc. | 0 | 2,714,929 | +2,714,929 | 0 | 49,819 | 0.24% | +49,819 |
| PROS Holdings, Inc. | 0 | 2,207,784 | +2,207,784 | 0 | 48,483 | 0.23% | +48,483 |
| Martin Marietta Materials, Inc.(MLM) | 0 | 89,281 | +89,281 | 0 | 46,114 | 0.22% | +46,114 |
| SiteOne Landscape Supply, Inc.(SITE) | 0 | 341,456 | +341,456 | 0 | 44,994 | 0.21% | +44,994 |
| Block, Inc. Class A(XYZ) | 0 | 522,186 | +522,186 | 0 | 44,381 | 0.21% | +44,381 |
| Blackstone Inc.(BX) | 0 | 255,884 | +255,884 | 0 | 44,120 | 0.21% | +44,120 |
| Planet Fitness, Inc. Class A(PLNT) | 0 | 438,176 | +438,176 | 0 | 43,322 | 0.21% | +43,322 |
| Vaxcyte, Inc.(PCVX) | 0 | 523,007 | +523,007 | 0 | 42,813 | 0.20% | +42,813 |
| FTAI Aviation Ltd.(FTAI) | 0 | 295,604 | +295,604 | 0 | 42,579 | 0.20% | +42,579 |
| GeneDx Holdings Corp. Class A(WGS) | 0 | 546,054 | +546,054 | 0 | 41,970 | 0.20% | +41,970 |
| nCino Inc(NCNO) | 0 | 1,236,940 | +1,236,940 | 0 | 41,536 | 0.20% | +41,536 |
| BioLife Solutions, Inc.(BLFS) | 0 | 1,594,221 | +1,594,221 | 0 | 41,386 | 0.20% | +41,386 |
| RXO, Inc.(RXO) | 0 | 1,733,331 | +1,733,331 | 0 | 41,323 | 0.20% | +41,323 |
| Bio-Techne Corporation(TECH) | 0 | 572,152 | +572,152 | 0 | 41,212 | 0.20% | +41,212 |
| Loar Holdings Inc.(LOAR) | 0 | 555,366 | +555,366 | 0 | 41,047 | 0.20% | +41,047 |
| Westinghouse Air Brake Technologies Corporation(WAB) | 0 | 206,092 | +206,092 | 0 | 39,073 | 0.19% | +39,073 |
| Builders FirstSource, Inc.(BLDR) | 0 | 257,400 | +257,400 | 0 | 36,790 | 0.18% | +36,790 |
| Palantir Technologies Inc. Class A(PLTR) | 0 | 482,700 | +482,700 | 0 | 36,507 | 0.17% | +36,507 |
| MoonLake Immunotherapeutics Class A(MLTX) | 0 | 673,773 | +673,773 | 0 | 36,485 | 0.17% | +36,485 |
| Burlington Stores, Inc.(BURL) | 0 | 124,488 | +124,488 | 0 | 35,487 | 0.17% | +35,487 |
| Modine Manufacturing Company(MOD) | 0 | 305,667 | +305,667 | 0 | 35,436 | 0.17% | +35,436 |
| Twist Bioscience Corp.(TWST) | 0 | 761,224 | +761,224 | 0 | 35,374 | 0.17% | +35,374 |
| Kura Sushi USA, Inc. Class A | 0 | 383,181 | +383,181 | 0 | 34,709 | 0.17% | +34,709 |
| CareDx, Inc.(CDNA) | 0 | 1,613,992 | +1,613,992 | 0 | 34,556 | 0.16% | +34,556 |
| Federal Signal Corporation(FSS) | 0 | 371,739 | +371,739 | 0 | 34,345 | 0.16% | +34,345 |
| On Holding AG Class A(ONON) | 0 | 616,905 | +616,905 | 0 | 33,788 | 0.16% | +33,788 |
| CrowdStrike Holdings, Inc. Class A(CRWD) | 0 | 95,672 | +95,672 | 0 | 32,735 | 0.16% | +32,735 |
| Sarepta Therapeutics, Inc.(SRPT) | 0 | 269,112 | +269,112 | 0 | 32,721 | 0.16% | +32,721 |
| Goldman Sachs Group, Inc.(GS) | 0 | 57,043 | +57,043 | 0 | 32,664 | 0.16% | +32,664 |
| Alphabet Inc. Class A(GOOG) | 0 | 161,231 | +161,231 | 0 | 30,521 | 0.15% | +30,521 |
| Intapp, Inc.(INTA) | 0 | 475,936 | +475,936 | 0 | 30,503 | 0.15% | +30,503 |