Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NextEra Energy Inc(NEE) | 0 | 4,071,774 | +4,071,774 | 0 | 193 | 0.61% | +193 |
| UnitedHealth Group Inc(UNH) | 0 | 783,143 | +783,143 | 0 | 458 | 1.46% | +458 |
| Allegion plc(ALLE) | 0 | 1,674,644 | +1,674,644 | 0 | 244 | 0.78% | +244 |
| Zeta Global Holdings Corp(ZETA) | 3,086,101 | 5,710,081 | +2,623,980 | 54 | 170 | 0.54% | +116 |
| Palantir Technologies Inc(PLTR) | 0 | 3,300,766 | +3,300,766 | 0 | 123 | 0.39% | +123 |
| Ferguson Enterprises Inc(FERG) | 0 | 518,867 | +518,867 | 0 | 103 | 0.33% | +103 |
| Reddit Inc(RDDT) | 0 | 1,650,362 | +1,650,362 | 0 | 109 | 0.35% | +109 |
| Guidewire Software Inc(GWRE) | 0 | 802,269 | +802,269 | 0 | 147 | 0.47% | +147 |
| Evercore Inc(EVR) | 638,642 | 922,978 | +284,336 | 133 | 234 | 0.74% | +101 |
| Ralph Lauren Corp(RL) | 0 | 489,147 | +489,147 | 0 | 95 | 0.30% | +95 |
| Carvana Co(CVNA) | 0 | 538,473 | +538,473 | 0 | 94 | 0.30% | +94 |
| Argenx SE(ARGX) | 0 | 162,963 | +162,963 | 0 | 88 | 0.28% | +88 |
| Samsara Inc(IOT) | 0 | 1,870,864 | +1,870,864 | 0 | 90 | 0.29% | +90 |
| Parker-Hannifin Corp(PH) | 0 | 565,082 | +565,082 | 0 | 357 | 1.14% | +357 |
| REVOLUTION Medicines Inc(RVMD) | 0 | 1,832,021 | +1,832,021 | 0 | 83 | 0.26% | +83 |
| Oracle Corp(ORCL) | 0 | 863,883 | +863,883 | 0 | 147 | 0.47% | +147 |
| Aon PLC(AON) | 0 | 229,458 | +229,458 | 0 | 79 | 0.25% | +79 |
| Johnson & Johnson(JNJ) | 0 | 431,066 | +431,066 | 0 | 70 | 0.22% | +70 |
| Insmed Inc(INSM) | 582,577 | 1,470,961 | +888,384 | 39 | 107 | 0.34% | +68 |
| TPG Inc(TPG) | 0 | 1,670,719 | +1,670,719 | 0 | 96 | 0.31% | +96 |
| Steel Dynamics Inc(STLD) | 470,582 | 1,018,668 | +548,086 | 61 | 128 | 0.41% | +67 |
| ADMA Biologics Inc | 0 | 3,094,457 | +3,094,457 | 0 | 62 | 0.20% | +62 |
| Wix.com Ltd SHS | 271,327 | 619,739 | +348,412 | 43 | 104 | 0.33% | +60 |
| MercadoLibre Inc(MELI) | 0 | 107,525 | +107,525 | 0 | 221 | 0.70% | +221 |
| Nasdaq Inc(NDAQ) | 0 | 823,159 | +823,159 | 0 | 60 | 0.19% | +60 |
| Varonis Systems Inc(VRNS) | 0 | 2,127,500 | +2,127,500 | 0 | 120 | 0.38% | +120 |
| CRH PLC ORD | 0 | 3,727,860 | +3,727,860 | 0 | 345 | 1.10% | +345 |
| Invesco Senior Loan ETF SR LN ETF | 0 | 2,583,625 | +2,583,625 | 0 | 54 | 0.17% | +54 |
| PayPal Holdings Inc(PYPL) | 0 | 686,736 | +686,736 | 0 | 54 | 0.17% | +54 |
| PulteGroup Inc(PHM) | 0 | 376,717 | +376,717 | 0 | 54 | 0.17% | +54 |
| Shopify Inc(SHOP) | 0 | 1,121,747 | +1,121,747 | 0 | 90 | 0.29% | +90 |
| AppLovin Corp(APP) | 1,496,685 | 1,350,399 | -146,286 | 125 | 176 | 0.56% | +52 |
| Linde PLC(LIN) | 135,818 | 226,853 | +91,035 | 60 | 108 | 0.34% | +49 |
| Philip Morris International Inc(PM) | 2,373,279 | 2,379,100 | +5,821 | 240 | 289 | 0.92% | +48 |
| Danaher Corp(DHR) | 853,496 | 939,335 | +85,839 | 213 | 261 | 0.83% | +48 |
| Northrop Grumman Corp(NOC) | 0 | 330,647 | +330,647 | 0 | 175 | 0.56% | +175 |
| McKesson Corp(MCK) | 0 | 199,136 | +199,136 | 0 | 98 | 0.31% | +98 |
| Lantheus Holdings Inc(LNTH) | 0 | 431,107 | +431,107 | 0 | 47 | 0.15% | +47 |
| TransMedics Group Inc(TMDX) | 533,876 | 809,135 | +275,259 | 80 | 127 | 0.40% | +47 |
| Appfolio Inc(APPF) | 0 | 459,285 | +459,285 | 0 | 108 | 0.34% | +108 |
| Meta Platforms Inc(META) | 0 | 613,015 | +613,015 | 0 | 351 | 1.12% | +351 |
| S&P Global Inc(SPGI) | 0 | 359,572 | +359,572 | 0 | 186 | 0.59% | +186 |
| BILL Holdings Inc(BILL) | 0 | 50,659,000 | +50,659,000 | 0 | 45 | 0.14% | +45 |
| General Electric Co(GE) | 0 | 237,169 | +237,169 | 0 | 45 | 0.14% | +45 |
| Cava Group Inc(CAVA) | 1,338,757 | 1,358,250 | +19,493 | 124 | 168 | 0.54% | +44 |
| Loar Holdings Inc(LOAR) | 587,921 | 1,009,558 | +421,637 | 31 | 75 | 0.24% | +44 |
| Walmart Inc(WMT) | 0 | 3,728,887 | +3,728,887 | 0 | 301 | 0.96% | +301 |
| Parsons Corp(PSN) | 0 | 829,881 | +829,881 | 0 | 86 | 0.27% | +86 |
| Netflix Inc(NFLX) | 0 | 291,259 | +291,259 | 0 | 207 | 0.66% | +207 |
| Shopify Inc(SHOP) | 0 | 42,812,000 | +42,812,000 | 0 | 41 | 0.13% | +41 |
| ServiceNow Inc(NOW) | 0 | 107,777 | +107,777 | 0 | 96 | 0.31% | +96 |
| NuVasive Inc(GMED) | 0 | 41,762,000 | +41,762,000 | 0 | 41 | 0.13% | +41 |
| Agilysys Inc(AGYS) | 0 | 1,058,858 | +1,058,858 | 0 | 115 | 0.37% | +115 |
| Lowe's Cos Inc(LOW) | 0 | 789,013 | +789,013 | 0 | 214 | 0.68% | +214 |
| Globus Medical Inc(GMED) | 0 | 530,451 | +530,451 | 0 | 38 | 0.12% | +38 |
| American Homes 4 Rent(AMH) | 0 | 979,004 | +979,004 | 0 | 38 | 0.12% | +38 |
| Prologis Inc(PLD) | 0 | 292,233 | +292,233 | 0 | 37 | 0.12% | +37 |
| Guidewire Software Inc(GWRE) | 0 | 22,903,000 | +22,903,000 | 0 | 37 | 0.12% | +37 |
| AutoZone Inc(AZO) | 0 | 21,201 | +21,201 | 0 | 67 | 0.21% | +67 |
| Entergy Corp(ETR) | 0 | 1,556,358 | +1,556,358 | 0 | 205 | 0.65% | +205 |
| Okta Inc(OKTA) | 0 | 38,225,000 | +38,225,000 | 0 | 36 | 0.12% | +36 |
| Glaukos Corp(GKOS) | 1,377,433 | 1,528,515 | +151,082 | 163 | 199 | 0.63% | +36 |
| Pool Corp(POOL) | 0 | 217,572 | +217,572 | 0 | 82 | 0.26% | +82 |
| Sapiens International Corp NV | 0 | 1,131,426 | +1,131,426 | 0 | 42 | 0.13% | +42 |
| CyberArk Software Ltd | 0 | 18,765,000 | +18,765,000 | 0 | 35 | 0.11% | +35 |
| Agnico Eagle Mines Ltd(AEM) | 0 | 431,200 | +431,200 | 0 | 35 | 0.11% | +35 |
| Cummins Inc(CMI) | 272,076 | 338,961 | +66,885 | 75 | 110 | 0.35% | +34 |
| Moog Inc(MOG-A) | 0 | 168,043 | +168,043 | 0 | 34 | 0.11% | +34 |
| Apple Inc(AAPL) | 1,544,886 | 1,542,156 | -2,730 | 325 | 359 | 1.14% | +34 |
| Kinross Gold Corp(KGC) | 0 | 3,579,750 | +3,579,750 | 0 | 34 | 0.11% | +34 |
| NextEra Energy Inc(NEE) | 0 | 586,760 | +586,760 | 0 | 33 | 0.10% | +33 |
| Axon Enterprise Inc(AXON) | 0 | 18,140,000 | +18,140,000 | 0 | 33 | 0.10% | +33 |
| Sea Ltd(SE) | 0 | 345,750 | +345,750 | 0 | 33 | 0.10% | +33 |
| Life Time Group Holdings Inc(LTH) | 0 | 1,292,983 | +1,292,983 | 0 | 32 | 0.10% | +32 |
| TD SYNNEX Corp(SNX) | 0 | 825,468 | +825,468 | 0 | 99 | 0.32% | +99 |
| Duolingo Inc(DUOL) | 0 | 197,670 | +197,670 | 0 | 56 | 0.18% | +56 |
| American Tower Corp(AMT) | 0 | 130,869 | +130,869 | 0 | 30 | 0.10% | +30 |
| Tetra Tech Inc(TTEK) | 0 | 22,783,000 | +22,783,000 | 0 | 30 | 0.10% | +30 |
| Doximity Inc(DOCS) | 0 | 676,000 | +676,000 | 0 | 29 | 0.09% | +29 |
| Baldwin Insurance Group Inc/The(BWIN) | 0 | 591,317 | +591,317 | 0 | 29 | 0.09% | +29 |
| Bank of America Corp | 0 | 23,009 | +23,009 | 0 | 29 | 0.09% | +29 |
| Uber Technologies Inc(UBER) | 0 | 26,405,000 | +26,405,000 | 0 | 29 | 0.09% | +29 |
| Maplebear Inc(CART) | 0 | 859,006 | +859,006 | 0 | 35 | 0.11% | +35 |
| Enphase Energy Inc(ENPH) | 0 | 32,954,000 | +32,954,000 | 0 | 29 | 0.09% | +29 |
| KE Holdings Inc(BEKE) | 0 | 1,454,354 | +1,454,354 | 0 | 29 | 0.09% | +29 |
| Mirum Pharmaceuticals Inc(MIRM) | 0 | 741,368 | +741,368 | 0 | 29 | 0.09% | +29 |
| Abbott Laboratories | 0 | 1,710,023 | +1,710,023 | 0 | 195 | 0.62% | +195 |
| PROCEPT BioRobotics Corp(PRCT) | 0 | 748,555 | +748,555 | 0 | 60 | 0.19% | +60 |
| Vertiv Holdings Co(VRT) | 640,482 | 843,058 | +202,576 | 55 | 84 | 0.27% | +28 |
| Coca-Cola Co/The(KO) | 0 | 2,027,396 | +2,027,396 | 0 | 146 | 0.46% | +146 |
| Old Dominion Freight Line Inc(ODFL) | 0 | 139,069 | +139,069 | 0 | 28 | 0.09% | +28 |
| Q2 Holdings Inc(QTWO) | 0 | 341,419 | +341,419 | 0 | 27 | 0.09% | +27 |
| Tyler Technologies Inc(TYL) | 0 | 21,881,000 | +21,881,000 | 0 | 27 | 0.09% | +27 |
| Granite Construction Inc(GVA) | 0 | 14,944,000 | +14,944,000 | 0 | 27 | 0.09% | +27 |
| HB Fuller Co(FUL) | 406,002 | 730,058 | +324,056 | 31 | 58 | 0.18% | +27 |
| First Industrial Realty Trust Inc(FR) | 0 | 475,351 | +475,351 | 0 | 27 | 0.08% | +27 |
| SPDR Blackstone Senior Loan ETF ST STR BL LN ETF | 0 | 631,956 | +631,956 | 0 | 26 | 0.08% | +26 |
| DoorDash Inc(DASH) | 0 | 750,119 | +750,119 | 0 | 107 | 0.34% | +107 |
| Stride Inc(LRN) | 0 | 15,620,000 | +15,620,000 | 0 | 26 | 0.08% | +26 |
| Arcellx Inc COMMON STOCK | 0 | 891,848 | +891,848 | 0 | 74 | 0.24% | +74 |