Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CorporationEQUITY(NVDA) | 14,902,566 | 14,874,449 | -28,117 | $1.81B | $2.00B | 9.52% | +$187.72M |
| Microsoft CorporationEQUITY(MSFT) | 4,787,958 | 4,668,765 | -119,193 | $2.06B | $1.97B | 9.38% | -$92.37M |
| Amazon.com, Inc.EQUITY(AMZN) | 6,382,394 | 6,514,466 | +132,072 | $1.19B | $1.43B | 6.81% | +$239.98M |
| Apple Inc.EQUITY(AAPL) | 4,822,803 | 4,487,750 | -335,053 | $1.12B | $1.12B | 5.36% | +$109.3K |
| Meta Platforms, Inc.EQUITY(META) | 1,901,073 | 1,864,884 | -36,189 | $1.09B | $1.09B | 5.20% | +$3.66M |
| AppLovin CorporationEQUITY(APP) | 3,539,467 | 2,530,729 | -1,008,738 | $462.08M | $819.53M | 3.91% | +$357.45M |
| Broadcom Inc.EQUITY(AVGO) | 3,059,770 | 2,855,741 | -204,029 | $527.81M | $662.07M | 3.15% | +$134.26M |
| Natera, Inc.EQUITY(NTRA) | 4,012,000 | 3,017,816 | -994,184 | $509.32M | $477.72M | 2.28% | -$31.60M |
| Tesla, Inc.EQUITY(TSLA) | 725,282 | 1,179,293 | +454,011 | $189.76M | $476.25M | 2.27% | +$286.49M |
| GFL Environmental Inc.EQUITY(GFL) | 10,221,130 | 10,411,148 | +190,018 | $407.62M | $463.71M | 2.21% | +$56.09M |
| Netflix, Inc.EQUITY(NFLX) | 362,948 | 457,636 | +94,688 | $257.43M | $407.90M | 1.94% | +$150.47M |
| Alphabet Inc.EQUITY(GOOG) | 2,248,986 | 1,970,215 | -278,771 | $376.01M | $375.21M | 1.79% | -$800.2K |
| Vertiv Holdings CoEQUITY(VRT) | 3,320,425 | 2,923,515 | -396,910 | $330.35M | $332.14M | 1.58% | +$1.79M |
| Visa Inc.EQUITY(V) | 983,315 | 1,047,921 | +64,606 | $270.36M | $331.18M | 1.58% | +$60.82M |
| Global-e Online Ltd.EQUITY SHS | 1,391,602 | 4,239,470 | +2,847,868 | $53.49M | $231.18M | 1.10% | +$177.69M |
| S&P Global Inc.EQUITY(SPGI) | 450,783 | 403,257 | -47,526 | $232.88M | $200.83M | 0.96% | -$32.05M |
| Talen Energy CorporationEQUITY(TLN) | 377,490 | 954,747 | +577,257 | $67.28M | $192.35M | 0.92% | +$125.07M |
| Spotify Technology S.A.EQUITY(SPOT) | 442,557 | 424,525 | -18,032 | $163.10M | $189.92M | 0.91% | +$26.83M |
| Intuitive Surgical, Inc.EQUITY(ISRG) | 369,241 | 350,450 | -18,791 | $181.40M | $182.92M | 0.87% | +$1.52M |
| Astera Labs, Inc.EQUITY(ALAB) | 2,821,921 | 1,380,395 | -1,441,526 | $147.84M | $182.83M | 0.87% | +$34.99M |
| HEICO Corporation Class AEQUITY | 1,007,227 | 933,918 | -73,309 | $205.23M | $173.78M | 0.83% | -$31.45M |
| MercadoLibre, Inc.EQUITY(MELI) | 90,011 | 92,289 | +2,278 | $184.70M | $156.93M | 0.75% | -$27.77M |
| United Airlines Holdings, Inc.EQUITY(UAL) | 0 | 1,605,145 | +1,605,145 | $0 | $155.86M | 0.74% | +$155.86M |
| Nebius Group N.V.EQUITY(NBIS) | 0 | 5,588,985 | +5,588,985 | $0 | $154.81M | 0.74% | +$154.81M |
| Formula One GroupEQUITY(FWONA) | 1,669,619 | 1,523,998 | -145,621 | $129.28M | $141.21M | 0.67% | +$11.94M |
| TransDigm Group IncorporatedEQUITY(TDG) | 157,493 | 108,791 | -48,702 | $224.76M | $137.87M | 0.66% | -$86.89M |
| Eli Lilly and CompanyEQUITY(LLY) | 260,797 | 172,251 | -88,546 | $231.05M | $132.98M | 0.63% | -$98.07M |
| Cadence Design Systems, Inc.EQUITY(CDNS) | 318,229 | 427,427 | +109,198 | $86.25M | $128.42M | 0.61% | +$42.18M |
| Boston Scientific CorporationEQUITY(BSX) | 1,788,992 | 1,373,021 | -415,971 | $149.92M | $122.64M | 0.58% | -$27.28M |
| Upstart Holdings, Inc.EQUITY(UPST) | 1,246,839 | 1,915,121 | +668,282 | $49.89M | $117.91M | 0.56% | +$68.03M |
| Glaukos CorporationEQUITY(GKOS) | 1,076,974 | 764,958 | -312,016 | $140.31M | $114.70M | 0.55% | -$25.61M |
| Sea LimitedEQUITY(SE) | 527,641 | 1,056,878 | +529,237 | $49.75M | $112.13M | 0.53% | +$62.39M |
| FirstService CorpEQUITY | 749,888 | 615,357 | -134,531 | $136.82M | $111.54M | 0.53% | -$25.28M |
| Vertex, Inc.EQUITY(VERX) | 2,543,838 | 2,060,284 | -483,554 | $97.96M | $109.92M | 0.52% | +$11.95M |
| Cloudflare, Inc.EQUITY(NET) | 97,695 | 934,286 | +836,591 | $7.90M | $100.60M | 0.48% | +$92.70M |
| ServiceNow, Inc.EQUITY(NOW) | 83,520 | 93,739 | +10,219 | $74.70M | $99.37M | 0.47% | +$24.68M |
| StepStone Group Inc.EQUITY(STEP) | 2,025,223 | 1,619,361 | -405,862 | $115.09M | $93.73M | 0.45% | -$21.36M |
| Semtech CorporationEQUITY(SMTC) | 670,173 | 1,491,844 | +821,671 | $30.60M | $92.27M | 0.44% | +$61.67M |
| Agilysys, Inc.EQUITY(AGYS) | 801,304 | 700,019 | -101,285 | $87.32M | $92.20M | 0.44% | +$4.88M |
| Hamilton Lane IncorporatedEQUITY(HLNE) | 618,957 | 611,525 | -7,432 | $104.23M | $90.82M | 0.43% | -$13.40M |
| SPS Commerce, Inc.EQUITY(SPSC) | 455,903 | 481,317 | +25,414 | $88.52M | $88.56M | 0.42% | +$34.8K |
| Casella Waste Systems, Inc.EQUITY(CWST) | 1,068,552 | 813,403 | -255,149 | $106.31M | $86.07M | 0.41% | -$20.24M |
| Constellation Energy CorporationEQUITY(CEG) | 586,584 | 364,231 | -222,353 | $152.52M | $81.48M | 0.39% | -$71.04M |
| Eaton Corporation plcEQUITY(ETN) | 248,275 | 223,936 | -24,339 | $82.29M | $74.32M | 0.35% | -$7.97M |
| NRG Energy, Inc.EQUITY(NRG) | 854,463 | 808,454 | -46,009 | $77.84M | $72.94M | 0.35% | -$4.90M |
| Xometry, Inc.EQUITY(XMTR) | 1,815,696 | 1,673,621 | -142,075 | $33.35M | $71.40M | 0.34% | +$38.04M |
| Adobe Inc.EQUITY(ADBE) | 270,675 | 159,879 | -110,796 | $140.15M | $71.09M | 0.34% | -$69.06M |
| Q2 Holdings, Inc.EQUITY(QTWO) | 828,138 | 706,126 | -122,012 | $66.06M | $71.07M | 0.34% | +$5.01M |
| Tandem Diabetes Care, Inc.EQUITY(TNDM) | 1,979,119 | 1,943,356 | -35,763 | $83.93M | $70.00M | 0.33% | -$13.93M |
| Quanta Services, Inc.EQUITY | 257,806 | 218,695 | -39,111 | $76.86M | $69.12M | 0.33% | -$7.75M |
| HEICO CorporationEQUITY(HEI) | 364,050 | 286,180 | -77,870 | $95.19M | $68.04M | 0.32% | -$27.16M |
| Clearwater Analytics Holdings, Inc. Class AEQUITY | 2,112,142 | 2,469,228 | +357,086 | $53.33M | $67.95M | 0.32% | +$14.62M |
| Wingstop Inc.EQUITY(WING) | 256,808 | 234,546 | -22,262 | $106.85M | $66.66M | 0.32% | -$40.19M |
| DraftKings Inc.EQUITY(DKNG) | 4,643,852 | 1,783,698 | -2,860,154 | $182.04M | $66.35M | 0.32% | -$115.69M |
| Vistra Corp.EQUITY(VST) | 0 | 480,574 | +480,574 | $0 | $66.26M | 0.32% | +$66.26M |
| Pinterest, Inc.EQUITY(PINS) | 5,272,979 | 2,284,600 | -2,988,379 | $170.69M | $66.25M | 0.32% | -$104.43M |
| RBC Bearings IncorporatedEQUITY(RBC) | 264,791 | 218,937 | -45,854 | $79.27M | $65.49M | 0.31% | -$13.78M |
| Equinix, Inc.EQUITY(EQIX) | 184,926 | 66,850 | -118,076 | $164.15M | $63.03M | 0.30% | -$101.11M |
| Core Scientific, Inc.EQUITY(CORZ) | 0 | 4,413,567 | +4,413,567 | $0 | $62.01M | 0.30% | +$62.01M |
| Autodesk, Inc.EQUITY | 2,612 | 204,295 | +201,683 | $719.6K | $60.38M | 0.29% | +$59.66M |
| Ollie's Bargain Outlet Holdings, Inc.EQUITY(OLLI) | 772,145 | 539,556 | -232,589 | $75.05M | $59.21M | 0.28% | -$15.85M |
| Guidewire Software, Inc.EQUITY(GWRE) | 490,758 | 343,282 | -147,476 | $89.78M | $57.87M | 0.28% | -$31.91M |
| Advanced Micro Devices, Inc.EQUITY(AMD) | 664,523 | 443,911 | -220,612 | $109.03M | $53.62M | 0.26% | -$55.41M |
| BioNTech SEEQUITY(BNTX) | 500,844 | 465,377 | -35,467 | $59.49M | $53.03M | 0.25% | -$6.46M |
| Robinhood Markets, Inc.EQUITY(HOOD) | 0 | 1,394,315 | +1,394,315 | $0 | $51.95M | 0.25% | +$51.95M |
| Repligen CorporationEQUITY(RGEN) | 398,554 | 359,507 | -39,047 | $59.31M | $51.75M | 0.25% | -$7.57M |
| Delta Air Lines, Inc.EQUITY(DAL) | 0 | 854,478 | +854,478 | $0 | $51.70M | 0.25% | +$51.70M |
| Neogen CorporationEQUITY(NEOG) | 3,986,744 | 4,219,834 | +233,090 | $67.02M | $51.23M | 0.24% | -$15.79M |
| Gates Industrial Corporation plcEQUITY ORD SHS | 2,827,082 | 2,450,560 | -376,522 | $49.62M | $50.41M | 0.24% | +$792.7K |
| ACADIA Pharmaceuticals Inc.EQUITY | 3,186,389 | 2,714,929 | -471,460 | $49.01M | $49.82M | 0.24% | +$812.3K |
| PROS Holdings, Inc.EQUITY | 2,522,502 | 2,207,784 | -314,718 | $46.72M | $48.48M | 0.23% | +$1.77M |
| Martin Marietta Materials, Inc.EQUITY(MLM) | 144,739 | 89,281 | -55,458 | $77.91M | $46.11M | 0.22% | -$31.79M |
| SiteOne Landscape Supply, Inc.EQUITY(SITE) | 392,307 | 341,456 | -50,851 | $59.20M | $44.99M | 0.21% | -$14.21M |
| Block, Inc.EQUITY(XYZ) | 374,994 | 522,186 | +147,192 | $25.17M | $44.38M | 0.21% | +$19.21M |
| Blackstone Inc.EQUITY(BX) | 209,334 | 255,884 | +46,550 | $32.06M | $44.12M | 0.21% | +$12.06M |
| Planet Fitness, Inc.EQUITY(PLNT) | 368,390 | 438,176 | +69,786 | $29.92M | $43.32M | 0.21% | +$13.40M |
| Vaxcyte, Inc.EQUITY(PCVX) | 1,243,717 | 523,007 | -720,710 | $142.12M | $42.81M | 0.20% | -$99.31M |
| FTAI Aviation Ltd.EQUITY(FTAI) | 253,585 | 295,604 | +42,019 | $33.70M | $42.58M | 0.20% | +$8.88M |
| GeneDx Holdings Corp.EQUITY(WGS) | 394,230 | 546,054 | +151,824 | $16.73M | $41.97M | 0.20% | +$25.24M |
| nCino, Inc.EQUITY(NCNO) | 1,503,549 | 1,236,940 | -266,609 | $47.50M | $41.54M | 0.20% | -$5.96M |
| BioLife Solutions, Inc.EQUITY | 1,577,947 | 1,594,221 | +16,274 | $39.51M | $41.39M | 0.20% | +$1.87M |
| RXO, Inc.EQUITY(RXO) | 1,751,114 | 1,733,331 | -17,783 | $49.03M | $41.32M | 0.20% | -$7.71M |
| Bio-Techne CorporationEQUITY(TECH) | 651,399 | 572,152 | -79,247 | $52.07M | $41.21M | 0.20% | -$10.85M |
| Loar Holdings Inc.EQUITY(LOAR) | 210,330 | 555,366 | +345,036 | $15.69M | $41.05M | 0.20% | +$25.36M |
| Westinghouse Air Brake Technologies CorporationEQUITY(WAB) | 227,453 | 206,092 | -21,361 | $41.34M | $39.07M | 0.19% | -$2.27M |
| Builders FirstSource, Inc.EQUITY(BLDR) | 265,740 | 257,400 | -8,340 | $51.52M | $36.79M | 0.18% | -$14.73M |
| Palantir Technologies Inc.EQUITY(PLTR) | 304,662 | 482,700 | +178,038 | $11.33M | $36.51M | 0.17% | +$25.17M |
| MoonLake ImmunotherapeuticsEQUITY(MLTX) | 666,574 | 673,773 | +7,199 | $33.61M | $36.48M | 0.17% | +$2.88M |
| Burlington Stores, Inc.EQUITY(BURL) | 250,891 | 124,488 | -126,403 | $66.10M | $35.49M | 0.17% | -$30.62M |
| Modine Manufacturing CompanyEQUITY(MOD) | 349,562 | 305,667 | -43,895 | $46.42M | $35.44M | 0.17% | -$10.98M |
| Twist Bioscience CorporationEQUITY(TWST) | 767,149 | 761,224 | -5,925 | $34.66M | $35.37M | 0.17% | +$714.3K |
| Kura Sushi USA, Inc.EQUITY(KRUS) | 505,600 | 383,181 | -122,419 | $40.73M | $34.71M | 0.17% | -$6.02M |
| CareDx, Inc.EQUITY(CDNA) | 1,503,521 | 1,613,992 | +110,471 | $46.95M | $34.56M | 0.16% | -$12.39M |
| Federal Signal CorporationEQUITY(FSS) | 338,183 | 371,739 | +33,556 | $31.61M | $34.34M | 0.16% | +$2.74M |
| On Holding AGEQUITY(ONON) | 722,665 | 616,905 | -105,760 | $36.24M | $33.79M | 0.16% | -$2.45M |
| CrowdStrike Holdings, Inc.EQUITY(CRWD) | 77,645 | 95,672 | +18,027 | $21.78M | $32.74M | 0.16% | +$10.96M |
| Sarepta Therapeutics, Inc.EQUITY(SRPT) | 286,879 | 269,112 | -17,767 | $35.83M | $32.72M | 0.16% | -$3.11M |
| The Goldman Sachs Group, Inc.EQUITY(GS) | 0 | 57,043 | +57,043 | $0 | $32.66M | 0.16% | +$32.66M |
| Alphabet Inc.EQUITY(GOOG) | 162,003 | 161,231 | -772 | $26.87M | $30.52M | 0.15% | +$3.65M |
| Intapp, Inc.EQUITY(INTA) | 526,273 | 475,936 | -50,337 | $25.17M | $30.50M | 0.15% | +$5.33M |