Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 518,706 | 465,943 | -52,763 | $256.87M | $421.01M | 5.26% | +$164.13M |
| Amazon.com, Inc.(AMZN) | 2,062,917 | 2,039,897 | -23,020 | $313.44M | $367.96M | 4.60% | +$54.52M |
| Netflix, Inc.(NFLX) | 569,262 | 560,608 | -8,654 | $277.16M | $340.47M | 4.25% | +$63.31M |
| Meta Platforms, Inc.CL A(META) | 522,398 | 527,375 | +4,977 | $184.91M | $256.08M | 3.20% | +$71.17M |
| Tesla, Inc.(TSLA) | 1,584,981 | 1,424,184 | -160,797 | $393.84M | $250.36M | 3.13% | -$143.48M |
| Cloudflare, Inc.CL A(NET) | 2,452,477 | 2,362,091 | -90,386 | $204.19M | $228.72M | 2.86% | +$24.53M |
| Eli Lilly and Company(LLY) | 294,571 | 262,186 | -32,385 | $171.71M | $203.97M | 2.55% | +$32.26M |
| Freshpet, Inc.(FRPT) | 1,709,572 | 1,564,848 | -144,724 | $148.32M | $181.30M | 2.27% | +$32.98M |
| Duolingo, Inc.CL A(DUOL) | 792,558 | 802,200 | +9,642 | $179.79M | $176.95M | 2.21% | -$2.84M |
| Intuitive Surgical, Inc.(ISRG) | 436,896 | 433,565 | -3,331 | $147.39M | $173.03M | 2.16% | +$25.64M |
| MongoDB, Inc.CL A(MDB) | 479,866 | 477,837 | -2,029 | $196.19M | $171.37M | 2.14% | -$24.82M |
| Shake Shack Inc.CL A(SHAK) | 1,704,721 | 1,645,232 | -59,489 | $126.35M | $171.15M | 2.14% | +$44.80M |
| Shockwave Med Inc | 533,993 | 523,913 | -10,080 | $101.76M | $170.60M | 2.13% | +$68.84M |
| HubSpot, Inc.(HUBS) | 238,683 | 236,714 | -1,969 | $138.56M | $148.32M | 1.85% | +$9.75M |
| AppFolio, Inc.CL A(APPF) | 421,309 | 569,432 | +148,123 | $72.99M | $140.50M | 1.76% | +$67.51M |
| Pool Corporation(POOL) | 319,870 | 310,802 | -9,068 | $127.54M | $125.41M | 1.57% | -$2.13M |
| Arista Networks Inc | 411,030 | 402,950 | -8,080 | $96.80M | $116.85M | 1.46% | +$20.05M |
| Procore Technologies, Inc.(PCOR) | 1,297,827 | 1,390,387 | +92,560 | $89.84M | $114.25M | 1.43% | +$24.41M |
| Intel Corporation(INTC) | 2,667,008 | 2,569,251 | -97,757 | $134.02M | $113.48M | 1.42% | -$20.53M |
| DICK'S Sporting Goods, Inc.(DKS) | 539,519 | 500,540 | -38,979 | $79.28M | $112.55M | 1.41% | +$33.27M |
| Quanta Svcs Inc | 447,993 | 431,702 | -16,291 | $96.68M | $112.16M | 1.40% | +$15.48M |
| Microsoft Corporation(MSFT) | 253,445 | 263,492 | +10,047 | $95.31M | $110.86M | 1.39% | +$15.55M |
| Shopify Inc.CL A(SHOP) | 1,418,035 | 1,312,816 | -105,219 | $110.46M | $101.31M | 1.27% | -$9.15M |
| Knife River Corporation(KNF) | 1,150,473 | 1,205,567 | +55,094 | $76.14M | $97.75M | 1.22% | +$21.61M |
| Floor & Decor Holdings, Inc.CL A(FND) | 738,430 | 732,404 | -6,026 | $82.38M | $94.93M | 1.19% | +$12.55M |
| Natera, Inc.(NTRA) | 1,055,021 | 1,030,474 | -24,547 | $66.09M | $94.25M | 1.18% | +$28.16M |
| Adobe Inc.(ADBE) | 180,574 | 177,418 | -3,156 | $107.73M | $89.52M | 1.12% | -$18.21M |
| First Watch Restaurant Group, Inc.(FWRG) | 1,074,612 | 3,574,014 | +2,499,402 | $21.60M | $87.99M | 1.10% | +$66.39M |
| MercadoLibre, Inc.(MELI) | 58,609 | 56,019 | -2,590 | $92.11M | $84.70M | 1.06% | -$7.41M |
| Alphabet Inc.CL A(GOOG) | 517,629 | 520,649 | +3,020 | $72.31M | $78.58M | 0.98% | +$6.27M |
| Airbnb IncCL A | 500,874 | 449,547 | -51,327 | $68.19M | $74.16M | 0.93% | +$5.97M |
| EPAM Systems, Inc.(EPAM) | 254,404 | 254,309 | -95 | $75.64M | $70.23M | 0.88% | -$5.41M |
| Roblox CorporationCL A(RBLX) | 2,276,486 | 1,821,930 | -454,556 | $104.08M | $69.56M | 0.87% | -$34.52M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 230,599 | 215,464 | -15,135 | $58.88M | $69.08M | 0.86% | +$10.20M |
| Toast, Inc.CL A(TOST) | 2,743,661 | 2,711,164 | -32,497 | $50.10M | $67.56M | 0.84% | +$17.46M |
| DexCom, Inc.(DXCM) | 482,181 | 471,499 | -10,682 | $59.83M | $65.40M | 0.82% | +$5.56M |
| Alphabet Inc.CL C(GOOG) | 419,250 | 424,740 | +5,490 | $59.08M | $64.67M | 0.81% | +$5.59M |
| The New York Times CompanyCL A(NYT) | 1,488,385 | 1,467,986 | -20,399 | $72.92M | $63.45M | 0.79% | -$9.47M |
| Oscar Health, Inc.CL A(OSCR) | 2,830,947 | 4,221,516 | +1,390,569 | $25.90M | $62.77M | 0.78% | +$36.87M |
| LPL Financial Holdings Inc.(LPLA) | 234,524 | 234,326 | -198 | $53.38M | $61.91M | 0.77% | +$8.53M |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 587,045 | 405,173 | -181,872 | $112.37M | $60.55M | 0.76% | -$51.81M |
| Inspire Medical Systems, Inc.(INSP) | 255,960 | 250,723 | -5,237 | $52.07M | $53.85M | 0.67% | +$1.78M |
| Chart Inds Inc | 331,516 | 324,526 | -6,990 | $45.20M | $53.46M | 0.67% | +$8.26M |
| TKO Group Holdings, Inc.CL A(TKO) | 0 | 574,544 | +574,544 | $0 | $49.65M | 0.62% | +$49.65M |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 2,039,578 | +2,039,578 | $0 | $46.93M | 0.59% | +$46.93M |
| Block, Inc.CL A(XYZ) | 551,603 | 550,883 | -720 | $42.67M | $46.59M | 0.58% | +$3.93M |
| Sprouts Farmers Market, Inc.(SFM) | 716,716 | 718,540 | +1,824 | $34.48M | $46.33M | 0.58% | +$11.85M |
| Boot Barn Hldgs Inc | 484,984 | 485,595 | +611 | $37.23M | $46.20M | 0.58% | +$8.98M |
| Option Care Health, Inc.(OPCH) | 1,281,299 | 1,267,396 | -13,903 | $43.17M | $42.51M | 0.53% | -$658.5K |
| Monday Com LtdSHS SHS | 104,633 | 186,537 | +81,904 | $19.65M | $42.13M | 0.53% | +$22.48M |
| Arcutis Biotherapeutics, Inc.(ARQT) | 0 | 4,234,951 | +4,234,951 | $0 | $41.97M | 0.52% | +$41.97M |
| Spotify Technology S.A.SHS(SPOT) | 68,110 | 150,809 | +82,699 | $12.80M | $39.80M | 0.50% | +$27.00M |
| Marqeta, Inc.CL A(MQ) | 7,911,942 | 6,617,437 | -1,294,505 | $55.23M | $39.44M | 0.49% | -$15.79M |
| Glaukos Corporation(GKOS) | 87,461 | 403,308 | +315,847 | $6.95M | $38.03M | 0.48% | +$31.08M |
| Silvercrest Metals Inc | 6,178,796 | 5,637,463 | -541,333 | $40.47M | $37.55M | 0.47% | -$2.93M |
| Martin Marietta Materials, Inc.(MLM) | 61,050 | 57,482 | -3,568 | $30.46M | $35.29M | 0.44% | +$4.83M |
| OneWater Marine Inc.CL A(ONEW) | 963,000 | 1,229,207 | +266,207 | $32.54M | $34.60M | 0.43% | +$2.06M |
| Arm Holdings PlcADR | 54,420 | 265,436 | +211,016 | $4.09M | $33.18M | 0.41% | +$29.09M |
| ServiceNow, Inc.(NOW) | 42,050 | 43,492 | +1,442 | $29.71M | $33.16M | 0.41% | +$3.45M |
| Globant S A COM | 160,491 | 158,898 | -1,593 | $38.19M | $32.08M | 0.40% | -$6.11M |
| Tandem Diabetes Care, Inc.(TNDM) | 18,076 | 897,388 | +879,312 | $534.7K | $31.78M | 0.40% | +$31.24M |
| e.l.f. Beauty, Inc.(ELF) | 163,708 | 157,217 | -6,491 | $23.63M | $30.82M | 0.39% | +$7.19M |
| SiriusPoint Ltd.(SPNT) | 2,424,860 | 2,401,433 | -23,427 | $28.13M | $30.52M | 0.38% | +$2.39M |
| Micron Technology, Inc.(MU) | 0 | 257,722 | +257,722 | $0 | $30.38M | 0.38% | +$30.38M |
| SiteOne Landscape Supply, Inc.(SITE) | 176,990 | 172,846 | -4,144 | $28.76M | $30.17M | 0.38% | +$1.41M |
| Core & Main, Inc.CL A(CNM) | 339,119 | 509,572 | +170,453 | $13.70M | $29.17M | 0.36% | +$15.47M |
| Coursera, Inc.(COUR) | 1,766,369 | 2,063,478 | +297,109 | $34.21M | $28.93M | 0.36% | -$5.28M |
| Zoom Communications, Inc.CL A(ZM) | 702,176 | 438,552 | -263,624 | $50.49M | $28.67M | 0.36% | -$21.83M |
| WillScot Holdings CorporationCL A(WSC) | 611,258 | 607,784 | -3,474 | $27.20M | $28.26M | 0.35% | +$1.06M |
| LGI Homes, Inc.(LGIH) | 256,489 | 240,923 | -15,566 | $34.15M | $28.04M | 0.35% | -$6.12M |
| Quanterix Corporation(QTRX) | 1,202,408 | 1,173,918 | -28,490 | $32.87M | $27.66M | 0.35% | -$5.22M |
| GitLab Inc.CL A(GTLB) | 308,196 | 435,264 | +127,068 | $19.40M | $25.38M | 0.32% | +$5.98M |
| BioNTech SEADS(BNTX) | 359,708 | 274,748 | -84,960 | $37.96M | $25.35M | 0.32% | -$12.62M |
| Smith Douglas Homes Corp.CL A(SDHC) | 0 | 838,649 | +838,649 | $0 | $24.91M | 0.31% | +$24.91M |
| Magnolia Oil & Gas CorporationCL A(MGY) | 1,006,562 | 948,113 | -58,449 | $21.43M | $24.60M | 0.31% | +$3.17M |
| Denali Therapeutics Inc.(DNLI) | 1,219,392 | 1,172,785 | -46,607 | $26.17M | $24.07M | 0.30% | -$2.10M |
| RxSight, Inc.(RXST) | 152,016 | 458,525 | +306,509 | $6.13M | $23.65M | 0.30% | +$17.52M |
| BBB Foods Inc.CL A(TBBB) | 0 | 958,555 | +958,555 | $0 | $22.79M | 0.28% | +$22.79M |
| Asana, Inc.CL A(ASAN) | 1,328,019 | 1,459,613 | +131,594 | $25.25M | $22.61M | 0.28% | -$2.64M |
| Lantheus Holdings, Inc.(LNTH) | 362,109 | 360,128 | -1,981 | $22.45M | $22.41M | 0.28% | -$36.4K |
| Chubb Limited COM | 84,730 | 85,345 | +615 | $19.15M | $22.12M | 0.28% | +$2.97M |
| Calix, Inc.(CALX) | 1,551,613 | 662,146 | -889,467 | $67.79M | $21.96M | 0.27% | -$45.83M |
| ICICI Bank LimitedADR(IBN) | 852,821 | 821,342 | -31,479 | $20.33M | $21.69M | 0.27% | +$1.36M |
| The Vita Coco Company, Inc.(COCO) | 1,315,518 | 857,875 | -457,643 | $33.74M | $20.96M | 0.26% | -$12.79M |
| Mastercard IncorporatedCL A(MA) | 52,281 | 40,857 | -11,424 | $22.30M | $19.68M | 0.25% | -$2.62M |
| Sweetgreen, Inc.CL A(SG) | 169,352 | 775,479 | +606,127 | $1.91M | $19.59M | 0.24% | +$17.67M |
| Cboe Global Markets, Inc.(CBOE) | 85,707 | 106,280 | +20,573 | $15.30M | $19.53M | 0.24% | +$4.22M |
| Intl Gnrl Insurance Hldngs LSHS SHS | 1,478,692 | 1,423,030 | -55,662 | $19.05M | $19.27M | 0.24% | +$222.3K |
| 10x Genomics, Inc.CL A(TXG) | 502,471 | 504,174 | +1,703 | $28.12M | $18.92M | 0.24% | -$9.20M |
| BellRing Brands, Inc.(BRBR) | 0 | 318,399 | +318,399 | $0 | $18.80M | 0.23% | +$18.80M |
| Madison Square Garden Sports Corp.CL A(MSGS) | 100,312 | 101,099 | +787 | $18.24M | $18.65M | 0.23% | +$415.1K |
| Palo Alto Networks, Inc.(PANW) | 77,840 | 65,631 | -12,209 | $22.95M | $18.65M | 0.23% | -$4.31M |
| TransDigm Group Incorporated(TDG) | 15,079 | 14,917 | -162 | $15.25M | $18.37M | 0.23% | +$3.12M |
| Roku, Inc.CL A(ROKU) | 283,641 | 279,014 | -4,627 | $26.00M | $18.18M | 0.23% | -$7.82M |
| Datadog, Inc.CL A(DDOG) | 99,687 | 147,040 | +47,353 | $12.10M | $18.17M | 0.23% | +$6.07M |
| Enphase Energy, Inc.(ENPH) | 161,766 | 132,741 | -29,025 | $21.38M | $16.06M | 0.20% | -$5.32M |
| Atlassian CorporationCL A | 82,459 | 77,910 | -4,549 | $19.61M | $15.20M | 0.19% | -$4.41M |
| Berkley W R Corp | 168,274 | 167,931 | -343 | $11.90M | $14.85M | 0.19% | +$2.95M |
| American Tower Corporation(AMT) | 74,501 | 74,050 | -451 | $16.08M | $14.63M | 0.18% | -$1.45M |
| Lindblad Expeditions Holdings, Inc.(LIND) | 1,895,596 | 1,549,156 | -346,440 | $21.36M | $14.45M | 0.18% | -$6.91M |