Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AppLovin Corp. Class A(APP) | 3,539,467 | 2,530,729 | -1,008,738 | 462,077 | 819,526 | 3.91% | +357,449 |
| Tesla, Inc.(TSLA) | 725,282 | 1,179,293 | +454,011 | 189,756 | 476,246 | 2.27% | +286,490 |
| Amazon.com, Inc.(AMZN) | 6,382,394 | 6,514,466 | +132,072 | 1,189,231 | 1,429,209 | 6.81% | +239,977 |
| NVIDIA Corporation(NVDA) | 14,902,566 | 14,874,449 | -28,117 | 1,809,768 | 1,997,490 | 9.52% | +187,722 |
| Global-e Online Ltd. SHS | 1,391,602 | 4,239,470 | +2,847,868 | 53,493 | 231,178 | 1.10% | +177,685 |
| 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 |
| Netflix, Inc.(NFLX) | 362,948 | 457,636 | +94,688 | 257,428 | 407,900 | 1.94% | +150,472 |
| Broadcom Inc.(AVGO) | 3,059,770 | 2,855,741 | -204,029 | 527,810 | 662,075 | 3.15% | +134,265 |
| Talen Energy Corp(TLN) | 377,490 | 954,747 | +577,257 | 67,284 | 192,353 | 0.92% | +125,069 |
| Cloudflare Inc Class A(NET) | 97,695 | 934,286 | +836,591 | 7,903 | 100,604 | 0.48% | +92,701 |
| Upstart Holdings, Inc.(UPST) | 1,246,839 | 1,915,121 | +668,282 | 49,886 | 117,914 | 0.56% | +68,028 |
| Vistra Corp.(VST) | 0 | 480,574 | +480,574 | 0 | 66,257 | 0.32% | +66,257 |
| Sea Limited Sponsored ADR Class A(SE) | 527,641 | 1,056,878 | +529,237 | 49,746 | 112,135 | 0.53% | +62,389 |
| Core Scientific Inc(CORZ) | 0 | 4,413,567 | +4,413,567 | 0 | 62,011 | 0.30% | +62,011 |
| Semtech Corporation(SMTC) | 670,173 | 1,491,844 | +821,671 | 30,600 | 92,271 | 0.44% | +61,670 |
| Visa Inc. Class A(V) | 983,315 | 1,047,921 | +64,606 | 270,362 | 331,185 | 1.58% | +60,822 |
| Autodesk, Inc. | 2,612 | 204,295 | +201,683 | 720 | 60,383 | 0.29% | +59,664 |
| GFL Environmental Inc(GFL) | 10,221,130 | 10,411,148 | +190,018 | 407,619 | 463,713 | 2.21% | +56,094 |
| Robinhood Markets, Inc. Class A(HOOD) | 0 | 1,394,315 | +1,394,315 | 0 | 51,952 | 0.25% | +51,952 |
| Delta Air Lines, Inc.(DAL) | 0 | 854,478 | +854,478 | 0 | 51,696 | 0.25% | +51,696 |
| Cadence Design Systems, Inc.(CDNS) | 318,229 | 427,427 | +109,198 | 86,250 | 128,425 | 0.61% | +42,175 |
| Xometry, Inc. Class A(XMTR) | 1,815,696 | 1,673,621 | -142,075 | 33,354 | 71,397 | 0.34% | +38,042 |
| Astera Labs, Inc.(ALAB) | 2,821,921 | 1,380,395 | -1,441,526 | 147,840 | 182,833 | 0.87% | +34,993 |
| Goldman Sachs Group, Inc.(GS) | 0 | 57,043 | +57,043 | 0 | 32,664 | 0.16% | +32,664 |
| Wells Fargo & Company(WFC) | 0 | 433,361 | +433,361 | 0 | 30,439 | 0.15% | +30,439 |
| Spotify Technology SA(SPOT) | 442,557 | 424,525 | -18,032 | 163,096 | 189,924 | 0.91% | +26,828 |
| Loar Holdings Inc.(LOAR) | 210,330 | 555,366 | +345,036 | 15,689 | 41,047 | 0.20% | +25,359 |
| Forte Biosciences Inc.(FBRX) | 82,698 | 1,133,944 | +1,051,246 | 462 | 25,752 | 0.12% | +25,290 |
| GeneDx Holdings Corp. Class A(WGS) | 394,230 | 546,054 | +151,824 | 16,731 | 41,970 | 0.20% | +25,239 |
| Palantir Technologies Inc. Class A(PLTR) | 304,662 | 482,700 | +178,038 | 11,333 | 36,507 | 0.17% | +25,173 |
| ServiceNow, Inc.(NOW) | 83,520 | 93,739 | +10,219 | 74,699 | 99,375 | 0.47% | +24,675 |
| VSE Corporation(VSEC) | 0 | 257,936 | +257,936 | 0 | 24,530 | 0.12% | +24,530 |
| Equifax Inc.(EFX) | 0 | 80,635 | +80,635 | 0 | 20,550 | 0.10% | +20,550 |
| Block, Inc. Class A(XYZ) | 374,994 | 522,186 | +147,192 | 25,173 | 44,381 | 0.21% | +19,207 |
| Coinbase Global, Inc. Class A(COIN) | 15,574 | 87,176 | +71,602 | 2,775 | 21,646 | 0.10% | +18,871 |
| Dick's Sporting Goods, Inc.(DKS) | 0 | 79,665 | +79,665 | 0 | 18,231 | 0.09% | +18,231 |
| Moelis & Co. Class A(MC) | 0 | 221,927 | +221,927 | 0 | 16,396 | 0.08% | +16,396 |
| PAR Technology Corporation(PAR) | 126,734 | 311,841 | +185,107 | 6,600 | 22,661 | 0.11% | +16,061 |
| Citigroup Inc.(C) | 0 | 219,331 | +219,331 | 0 | 15,439 | 0.07% | +15,439 |
| Clearwater Analytics Holdings, Inc. Class A | 2,112,142 | 2,469,228 | +357,086 | 53,332 | 67,953 | 0.32% | +14,622 |
| Enovix Corporation(ENVX) | 588,614 | 1,838,914 | +1,250,300 | 5,498 | 19,989 | 0.10% | +14,491 |
| Planet Fitness, Inc. Class A(PLNT) | 368,390 | 438,176 | +69,786 | 29,921 | 43,322 | 0.21% | +13,402 |
| Construction Partners, Inc. Class A(ROAD) | 236,897 | 324,384 | +87,487 | 16,535 | 28,695 | 0.14% | +12,160 |
| Blackstone Inc.(BX) | 209,334 | 255,884 | +46,550 | 32,055 | 44,120 | 0.21% | +12,064 |
| Vertex, Inc. Class A(VERX) | 2,543,838 | 2,060,284 | -483,554 | 97,963 | 109,916 | 0.52% | +11,953 |
| Liberty Media Corp. Series C Liberty Formula One(FWONA) | 1,669,619 | 1,523,998 | -145,621 | 129,279 | 141,214 | 0.67% | +11,935 |
| BlackRock, Inc.(BLK) | 0 | 11,422 | +11,422 | 0 | 11,709 | 0.06% | +11,709 |
| Tutor Perini Corporation(TPC) | 590,367 | 1,133,014 | +542,647 | 16,034 | 27,419 | 0.13% | +11,385 |
| CrowdStrike Holdings, Inc. Class A(CRWD) | 77,645 | 95,672 | +18,027 | 21,777 | 32,735 | 0.16% | +10,958 |
| Alibaba Group Holding Limited Sponsored ADR(BABA) | 23,083 | 158,102 | +135,019 | 2,450 | 13,405 | 0.06% | +10,956 |
| PPL Corporation(PPL) | 0 | 312,998 | +312,998 | 0 | 10,305 | 0.05% | +10,305 |
| Blue Owl Capital, Inc. Class A(OBDC) | 781,408 | 1,091,101 | +309,693 | 15,128 | 25,379 | 0.12% | +10,251 |
| Bitdeer Technologies Group Class A(BTDR) | 0 | 453,322 | +453,322 | 0 | 9,823 | 0.05% | +9,823 |
| CSW Industrials, Inc.(CSW) | 27,954 | 56,851 | +28,897 | 10,242 | 20,057 | 0.10% | +9,815 |
| Roblox Corp. Class A(RBLX) | 253,256 | 348,966 | +95,710 | 11,209 | 20,191 | 0.10% | +8,982 |
| FTAI Aviation Ltd.(FTAI) | 253,585 | 295,604 | +42,019 | 33,701 | 42,579 | 0.20% | +8,877 |
| PayPal Holdings, Inc.(PYPL) | 135,011 | 223,705 | +88,694 | 10,535 | 19,093 | 0.09% | +8,558 |
| Piper Sandler Companies | 51,600 | 76,357 | +24,757 | 14,645 | 22,903 | 0.11% | +8,259 |
| Joby Aviation, Inc.(JOBY) | 123,368 | 1,079,065 | +955,697 | 621 | 8,773 | 0.04% | +8,152 |
| CBRE Group, Inc. Class A(CBRE) | 0 | 61,290 | +61,290 | 0 | 8,047 | 0.04% | +8,047 |
| Descartes Systems Group Inc.(DSGX) | 4,209 | 74,518 | +70,309 | 433 | 8,465 | 0.04% | +8,032 |
| Accenture Plc Class A SHS CLASS A | 3,413 | 24,039 | +20,626 | 1,206 | 8,457 | 0.04% | +7,250 |
| Corpay, Inc.(CPAY) | 0 | 20,947 | +20,947 | 0 | 7,089 | 0.03% | +7,089 |
| Stryker Corporation(SYK) | 4,655 | 24,011 | +19,356 | 1,682 | 8,664 | 0.04% | +6,982 |
| iShares Russell 1000 Growth ETF | 2 | 16,486 | +16,484 | 1 | 6,620 | 0.03% | +6,620 |
| Honeywell International Inc.(HON) | 38,375 | 63,493 | +25,118 | 7,932 | 14,342 | 0.07% | +6,410 |
| Bloom Energy Corporation Class A | 0 | 286,233 | +286,233 | 0 | 6,357 | 0.03% | +6,357 |
| Lam Research Corporation(LRCX) | 0 | 75,350 | +75,350 | 0 | 5,460 | 0.03% | +5,460 |
| Axon Enterprise Inc(AXON) | 30,935 | 29,836 | -1,099 | 12,362 | 17,732 | 0.08% | +5,371 |
| Intapp, Inc.(INTA) | 526,273 | 475,936 | -50,337 | 25,172 | 30,503 | 0.15% | +5,331 |
| Palo Alto Networks, Inc.(PANW) | 0 | 28,780 | +28,780 | 0 | 5,237 | 0.02% | +5,237 |
| iShares Russell 2000 Growth ETF | 284 | 18,410 | +18,126 | 81 | 5,299 | 0.03% | +5,218 |
| Evercore Inc. Class A(EVR) | 0 | 18,090 | +18,090 | 0 | 5,014 | 0.02% | +5,014 |
| Q2 Holdings, Inc.(QTWO) | 828,138 | 706,126 | -122,012 | 66,061 | 71,072 | 0.34% | +5,011 |
| Agilysys, Inc.(AGYS) | 801,304 | 700,019 | -101,285 | 87,318 | 92,200 | 0.44% | +4,881 |
| Arista Networks, Inc.(ANET) | 0 | 41,989 | +41,989 | 0 | 4,641 | 0.02% | +4,641 |
| Victoria's Secret & Company(VSXY) | 259,840 | 272,947 | +13,107 | 6,678 | 11,305 | 0.05% | +4,628 |
| MSCI Inc. Class A(MSCI) | 18,037 | 24,608 | +6,571 | 10,514 | 14,765 | 0.07% | +4,251 |
| Jefferies Financial Group Inc.(JEF) | 0 | 52,876 | +52,876 | 0 | 4,145 | 0.02% | +4,145 |
| Illumina, Inc.(ILMN) | 8,597 | 39,027 | +30,430 | 1,121 | 5,215 | 0.02% | +4,094 |
| iShares Russell Mid-Cap Growth ETF | 0 | 31,385 | +31,385 | 0 | 3,978 | 0.02% | +3,978 |
| JPMorgan Chase & Co.(JPM) | 111,678 | 114,633 | +2,955 | 23,548 | 27,479 | 0.13% | +3,930 |
| Ameriprise Financial, Inc.(AMP) | 0 | 6,977 | +6,977 | 0 | 3,715 | 0.02% | +3,715 |
| Meta Platforms Inc Class A(META) | 1,901,073 | 1,864,884 | -36,189 | 1,088,250 | 1,091,908 | 5.20% | +3,658 |
| Alphabet Inc. Class A(GOOG) | 162,003 | 161,231 | -772 | 26,868 | 30,521 | 0.15% | +3,653 |
| Trip.com Group Ltd. Sponsored ADR(TCOM) | 227,326 | 249,576 | +22,250 | 13,510 | 17,136 | 0.08% | +3,626 |
| Corning Inc(GLW) | 0 | 75,016 | +75,016 | 0 | 3,565 | 0.02% | +3,565 |
| Globant SA COM | 33,129 | 46,938 | +13,809 | 6,564 | 10,064 | 0.05% | +3,500 |
| Altria Group, Inc.(MO) | 84,863 | 145,129 | +60,266 | 4,331 | 7,737 | 0.04% | +3,405 |
| Walmart Inc.(WMT) | 326,804 | 327,501 | +697 | 26,389 | 29,658 | 0.14% | +3,269 |
| GE Vernova Inc.(GEV) | 0 | 9,891 | +9,891 | 0 | 3,256 | 0.02% | +3,256 |
| Cheesecake Factory Incorporated(CAKE) | 97,765 | 151,808 | +54,043 | 3,964 | 7,202 | 0.03% | +3,237 |
| Morgan Stanley(MS) | 150,096 | 149,333 | -763 | 15,646 | 18,774 | 0.09% | +3,128 |
| United Rentals, Inc.(URI) | 2,523 | 7,210 | +4,687 | 2,043 | 5,079 | 0.02% | +3,036 |
| Rockwell Automation, Inc.(ROK) | 0 | 10,430 | +10,430 | 0 | 2,981 | 0.01% | +2,981 |
| MoonLake Immunotherapeutics Class A(MLTX) | 666,574 | 673,773 | +7,199 | 33,609 | 36,485 | 0.17% | +2,876 |
| Carvana Co. Class A(CVNA) | 0 | 13,804 | +13,804 | 0 | 2,807 | 0.01% | +2,807 |
| Masimo Corporation | 4,459 | 20,430 | +15,971 | 595 | 3,377 | 0.02% | +2,783 |
| Paylocity Holding Corp.(PCTY) | 62,450 | 65,528 | +3,078 | 10,302 | 13,071 | 0.06% | +2,768 |