Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 518,706 | 465,943 | -52,763 | 256,874 | 421,007 | 5.26% | +164,134 |
| META PLATFORMS INC(META) | 522,398 | 527,375 | +4,977 | 184,908 | 256,083 | 3.20% | +71,175 |
| SHOCKWAVE MED INC | 533,993 | 523,913 | -10,080 | 101,758 | 170,602 | 2.13% | +68,844 |
| APPFOLIO INC(APPF) | 421,309 | 569,432 | +148,123 | 72,988 | 140,502 | 1.76% | +67,514 |
| FIRST WATCH RESTAURANT GROUP(FWRG) | 1,074,612 | 3,574,014 | +2,499,402 | 21,600 | 87,992 | 1.10% | +66,393 |
| NETFLIX INC(NFLX) | 569,262 | 560,608 | -8,654 | 277,162 | 340,474 | 4.25% | +63,312 |
| AMAZON COM INC(AMZN) | 2,062,917 | 2,039,897 | -23,020 | 313,440 | 367,957 | 4.60% | +54,517 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 574,544 | +574,544 | 0 | 49,646 | 0.62% | +49,646 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,039,578 | +2,039,578 | 0 | 46,931 | 0.59% | +46,931 |
| SHAKE SHACK INC(SHAK) | 1,704,721 | 1,645,232 | -59,489 | 126,354 | 171,154 | 2.14% | +44,800 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 0 | 4,234,951 | +4,234,951 | 0 | 41,968 | 0.52% | +41,968 |
| OSCAR HEALTH INC(OSCR) | 2,830,947 | 4,221,516 | +1,390,569 | 25,903 | 62,774 | 0.78% | +36,871 |
| DICKS SPORTING GOODS INC(DKS) | 539,519 | 500,540 | -38,979 | 79,282 | 112,551 | 1.41% | +33,269 |
| FRESHPET INC(FRPT) | 1,709,572 | 1,564,848 | -144,724 | 148,322 | 181,303 | 2.27% | +32,981 |
| ELI LILLY & CO(LLY) | 294,571 | 262,186 | -32,385 | 171,711 | 203,970 | 2.55% | +32,259 |
| TANDEM DIABETES CARE INC(TNDM) | 18,076 | 897,388 | +879,312 | 535 | 31,777 | 0.40% | +31,242 |
| GLAUKOS CORP(GKOS) | 87,461 | 403,308 | +315,847 | 6,952 | 38,028 | 0.48% | +31,076 |
| MICRON TECHNOLOGY INC(MU) | 0 | 257,722 | +257,722 | 0 | 30,383 | 0.38% | +30,383 |
| ARM HOLDINGS PLC | 54,420 | 265,436 | +211,016 | 4,089 | 33,177 | 0.41% | +29,087 |
| NATERA INC(NTRA) | 1,055,021 | 1,030,474 | -24,547 | 66,086 | 94,247 | 1.18% | +28,161 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 68,110 | 150,809 | +82,699 | 12,799 | 39,798 | 0.50% | +27,000 |
| INTUITIVE SURGICAL INC | 436,896 | 433,565 | -3,331 | 147,391 | 173,031 | 2.16% | +25,640 |
| SMITH DOUGLAS HOMES CORP(SDHC) | 0 | 838,649 | +838,649 | 0 | 24,908 | 0.31% | +24,908 |
| CLOUDFLARE INC(NET) | 2,452,477 | 2,362,091 | -90,386 | 204,193 | 228,721 | 2.86% | +24,528 |
| PROCORE TECHNOLOGIES INC(PCOR) | 1,297,827 | 1,390,387 | +92,560 | 89,836 | 114,248 | 1.43% | +24,413 |
| BBB FOODS INC(TBBB) | 0 | 958,555 | +958,555 | 0 | 22,794 | 0.28% | +22,794 |
| MONDAY COM LTD SHS | 104,633 | 186,537 | +81,904 | 19,651 | 42,133 | 0.53% | +22,482 |
| KNIFE RIVER CORP(KNF) | 1,150,473 | 1,205,567 | +55,094 | 76,138 | 97,747 | 1.22% | +21,609 |
| ARISTA NETWORKS INC | 411,030 | 402,950 | -8,080 | 96,802 | 116,847 | 1.46% | +20,046 |
| BELLRING BRANDS INC(BRBR) | 0 | 318,399 | +318,399 | 0 | 18,795 | 0.23% | +18,795 |
| SWEETGREEN INC(SG) | 169,352 | 775,479 | +606,127 | 1,914 | 19,589 | 0.24% | +17,675 |
| RXSIGHT INC(RXST) | 152,016 | 458,525 | +306,509 | 6,129 | 23,651 | 0.30% | +17,521 |
| TOAST INC(TOST) | 2,743,661 | 2,711,164 | -32,497 | 50,099 | 67,562 | 0.84% | +17,463 |
| MICROSOFT CORP(MSFT) | 253,445 | 263,492 | +10,047 | 95,306 | 110,857 | 1.39% | +15,551 |
| QUANTA SVCS INC | 447,993 | 431,702 | -16,291 | 96,677 | 112,156 | 1.40% | +15,479 |
| CORE & MAIN INC(CNM) | 339,119 | 509,572 | +170,453 | 13,704 | 29,173 | 0.36% | +15,469 |
| COSTAR GROUP INC(CSGP) | 0 | 142,364 | +142,364 | 0 | 13,752 | 0.17% | +13,752 |
| FLOOR & DECOR HLDGS INC(FND) | 738,430 | 732,404 | -6,026 | 82,379 | 94,934 | 1.19% | +12,555 |
| SPROUTS FMRS MKT INC(SFM) | 716,716 | 718,540 | +1,824 | 34,481 | 46,331 | 0.58% | +11,850 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 0 | 39,083 | +39,083 | 0 | 10,437 | 0.13% | +10,437 |
| CROWDSTRIKE HLDGS INC(CRWD) | 230,599 | 215,464 | -15,135 | 58,877 | 69,076 | 0.86% | +10,199 |
| HUBSPOT INC(HUBS) | 238,683 | 236,714 | -1,969 | 138,565 | 148,315 | 1.85% | +9,750 |
| ACCOLADE INC | 0 | 920,708 | +920,708 | 0 | 9,649 | 0.12% | +9,649 |
| BOOT BARN HLDGS INC | 484,984 | 485,595 | +611 | 37,227 | 46,204 | 0.58% | +8,977 |
| LPL FINL HLDGS INC(LPLA) | 234,524 | 234,326 | -198 | 53,382 | 61,909 | 0.77% | +8,527 |
| CHART INDS INC | 331,516 | 324,526 | -6,990 | 45,196 | 53,456 | 0.67% | +8,260 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 0 | 112,670 | +112,670 | 0 | 8,005 | 0.10% | +8,005 |
| MURPHY USA INC(MUSA) | 0 | 18,783 | +18,783 | 0 | 7,874 | 0.10% | +7,874 |
| E L F BEAUTY INC(ELF) | 163,708 | 157,217 | -6,491 | 23,630 | 30,819 | 0.39% | +7,190 |
| ALPHABET INC(GOOG) | 517,629 | 520,649 | +3,020 | 72,308 | 78,582 | 0.98% | +6,274 |
| DATADOG INC(DDOG) | 99,687 | 147,040 | +47,353 | 12,100 | 18,174 | 0.23% | +6,074 |
| GITLAB INC(GTLB) | 308,196 | 435,264 | +127,068 | 19,404 | 25,385 | 0.32% | +5,981 |
| AIRBNB INC | 500,874 | 449,547 | -51,327 | 68,189 | 74,157 | 0.93% | +5,968 |
| JFROG LTD(FROG) | 0 | 133,914 | +133,914 | 0 | 5,922 | 0.07% | +5,922 |
| ALPHABET INC(GOOG) | 419,250 | 424,740 | +5,490 | 59,085 | 64,671 | 0.81% | +5,586 |
| DEXCOM INC(DXCM) | 482,181 | 471,499 | -10,682 | 59,834 | 65,397 | 0.82% | +5,563 |
| INVIVYD INC(IVVD) | 0 | 1,249,111 | +1,249,111 | 0 | 5,546 | 0.07% | +5,546 |
| KYMERA THERAPEUTICS INC(KYMR) | 0 | 132,989 | +132,989 | 0 | 5,346 | 0.07% | +5,346 |
| TEXAS ROADHOUSE INC(TXRH) | 30,048 | 56,570 | +26,522 | 3,673 | 8,738 | 0.11% | +5,066 |
| MARTIN MARIETTA MATLS INC(MLM) | 61,050 | 57,482 | -3,568 | 30,458 | 35,290 | 0.44% | +4,832 |
| CBOE GLOBAL MKTS INC(CBOE) | 85,707 | 106,280 | +20,573 | 15,304 | 19,527 | 0.24% | +4,223 |
| WARBY PARKER INC(WRBY) | 361,979 | 666,738 | +304,759 | 5,104 | 9,074 | 0.11% | +3,970 |
| BLOCK INC(XYZ) | 551,603 | 550,883 | -720 | 42,666 | 46,594 | 0.58% | +3,927 |
| SERVICENOW INC(NOW) | 42,050 | 43,492 | +1,442 | 29,708 | 33,158 | 0.41% | +3,450 |
| MAGNOLIA OIL & GAS CORP(MGY) | 1,006,562 | 948,113 | -58,449 | 21,430 | 24,604 | 0.31% | +3,174 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 20,468 | 45,994 | +25,526 | 2,191 | 5,335 | 0.07% | +3,144 |
| TRANSDIGM GROUP INC(TDG) | 15,079 | 14,917 | -162 | 15,254 | 18,372 | 0.23% | +3,118 |
| CHUBB LIMITED COM | 84,730 | 85,345 | +615 | 19,149 | 22,115 | 0.28% | +2,966 |
| BERKLEY W R CORP | 168,274 | 167,931 | -343 | 11,900 | 14,852 | 0.19% | +2,951 |
| FTAI AVIATION LTD(FTAI) | 0 | 41,548 | +41,548 | 0 | 2,796 | 0.03% | +2,796 |
| GENERAL ELECTRIC CO(GE) | 54,659 | 55,307 | +648 | 6,976 | 9,708 | 0.12% | +2,732 |
| SIRIUSPOINT LTD(SPNT) | 2,424,860 | 2,401,433 | -23,427 | 28,128 | 30,522 | 0.38% | +2,394 |
| ONEWATER MARINE INC(ONEW) | 963,000 | 1,229,207 | +266,207 | 32,540 | 34,602 | 0.43% | +2,062 |
| MEDTRONIC PLC(MDT) | 0 | 22,487 | +22,487 | 0 | 1,960 | 0.02% | +1,960 |
| INSPIRE MED SYS INC(INSP) | 255,960 | 250,723 | -5,237 | 52,070 | 53,853 | 0.67% | +1,783 |
| NU HLDGS LTD(NU) | 0 | 142,765 | +142,765 | 0 | 1,703 | 0.02% | +1,703 |
| COINBASE GLOBAL INC(COIN) | 18,258 | 18,182 | -76 | 3,175 | 4,820 | 0.06% | +1,645 |
| H & E EQUIPMENT SERVICES INC | 140,723 | 139,700 | -1,023 | 7,363 | 8,966 | 0.11% | +1,603 |
| GOODRX HLDGS INC(GDRX) | 0 | 224,314 | +224,314 | 0 | 1,593 | 0.02% | +1,593 |
| BEACON ROOFING SUPPLY INC | 147,094 | 145,829 | -1,265 | 12,800 | 14,294 | 0.18% | +1,494 |
| HIMS & HERS HEALTH INC(HIMS) | 182,502 | 197,045 | +14,543 | 1,624 | 3,048 | 0.04% | +1,424 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 176,990 | 172,846 | -4,144 | 28,761 | 30,170 | 0.38% | +1,409 |
| ICICI BANK LIMITED(IBN) | 852,821 | 821,342 | -31,479 | 20,331 | 21,692 | 0.27% | +1,360 |
| FTAI INFRASTRUCTURE INC(FIP) | 0 | 207,415 | +207,415 | 0 | 1,303 | 0.02% | +1,303 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC) | 611,258 | 607,784 | -3,474 | 27,201 | 28,262 | 0.35% | +1,061 |
| DOORDASH INC(DASH) | 11,934 | 16,196 | +4,262 | 1,180 | 2,231 | 0.03% | +1,050 |
| SUNCOR ENERGY INC NEW(SU) | 272,567 | 264,911 | -7,656 | 8,733 | 9,778 | 0.12% | +1,045 |
| VULCAN MATLS CO(VMC) | 24,617 | 24,285 | -332 | 5,588 | 6,628 | 0.08% | +1,040 |
| IMPINJ INC(PI) | 28,907 | 27,871 | -1,036 | 2,602 | 3,579 | 0.04% | +976 |
| ADVANCED MICRO DEVICES INC(AMD) | 32,670 | 31,846 | -824 | 4,816 | 5,748 | 0.07% | +932 |
| SALESFORCE INC(CRM) | 25,502 | 25,322 | -180 | 6,711 | 7,626 | 0.10% | +916 |
| AZEK CO INC | 0 | 18,215 | +18,215 | 0 | 915 | 0.01% | +915 |
| STOKE THERAPEUTICS INC(STOK) | 62,248 | 89,783 | +27,535 | 327 | 1,212 | 0.02% | +885 |
| INARI MED INC | 0 | 18,389 | +18,389 | 0 | 882 | 0.01% | +882 |
| UNITED RENTALS INC(URI) | 5,943 | 5,897 | -46 | 3,408 | 4,252 | 0.05% | +845 |
| SANA BIOTECHNOLOGY INC(SANA) | 0 | 84,259 | +84,259 | 0 | 843 | 0.01% | +843 |
| CG ONCOLOGY INC(CGON) | 0 | 18,523 | +18,523 | 0 | 813 | 0.01% | +813 |
| EMCOR GROUP INC(EME) | 5,954 | 5,940 | -14 | 1,283 | 2,080 | 0.03% | +798 |
| ACM RESH INC(ACMR) | 0 | 26,721 | +26,721 | 0 | 779 | 0.01% | +779 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 0 | 48,839 | +48,839 | 0 | 778 | 0.01% | +778 |