Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 465,943 | 3,598,379 | +3,132,436 | $421.01M | $444.54M | 5.57% | +$23.54M |
| Amazon.com, Inc.(AMZN) | 2,039,897 | 2,042,712 | +2,815 | $367.96M | $394.75M | 4.95% | +$26.80M |
| Netflix, Inc.(NFLX) | 560,608 | 528,199 | -32,409 | $340.47M | $356.47M | 4.47% | +$16.00M |
| Tesla, Inc.(TSLA) | 1,424,184 | 1,433,534 | +9,350 | $250.36M | $283.67M | 3.55% | +$33.31M |
| Meta Platforms, Inc.CL A(META) | 527,375 | 522,675 | -4,700 | $256.08M | $263.54M | 3.30% | +$7.46M |
| Eli Lilly and Company(LLY) | 262,186 | 251,747 | -10,439 | $203.97M | $227.93M | 2.86% | +$23.96M |
| Intuitive Surgical, Inc.(ISRG) | 433,565 | 473,251 | +39,686 | $173.03M | $210.53M | 2.64% | +$37.49M |
| Freshpet, Inc.(FRPT) | 1,564,848 | 1,554,701 | -10,147 | $181.30M | $201.16M | 2.52% | +$19.86M |
| Cloudflare, Inc.CL A(NET) | 2,362,091 | 2,331,304 | -30,787 | $228.72M | $193.10M | 2.42% | -$35.62M |
| Duolingo, Inc.CL A(DUOL) | 802,200 | 782,842 | -19,358 | $176.95M | $163.36M | 2.05% | -$13.59M |
| Natera, Inc.(NTRA) | 1,030,474 | 1,383,970 | +353,496 | $94.25M | $149.87M | 1.88% | +$55.62M |
| Shake Shack Inc.CL A(SHAK) | 1,645,232 | 1,566,828 | -78,404 | $171.15M | $141.01M | 1.77% | -$30.14M |
| Arista Networks Inc | 402,950 | 397,269 | -5,681 | $116.85M | $139.23M | 1.74% | +$22.39M |
| HubSpot, Inc.(HUBS) | 236,714 | 234,201 | -2,513 | $148.32M | $138.13M | 1.73% | -$10.19M |
| AppFolio, Inc.CL A(APPF) | 569,432 | 559,996 | -9,436 | $140.50M | $136.96M | 1.72% | -$3.54M |
| Microsoft Corporation(MSFT) | 263,492 | 254,645 | -8,847 | $110.86M | $113.81M | 1.43% | +$2.96M |
| Quanta Svcs Inc | 431,702 | 441,767 | +10,065 | $112.16M | $112.25M | 1.41% | +$92.4K |
| MongoDB, Inc.CL A(MDB) | 477,837 | 443,032 | -34,805 | $171.37M | $110.74M | 1.39% | -$60.63M |
| DICK'S Sporting Goods, Inc.(DKS) | 500,540 | 485,611 | -14,929 | $112.55M | $104.33M | 1.31% | -$8.22M |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 405,173 | 398,616 | -6,557 | $60.55M | $96.86M | 1.21% | +$36.31M |
| MercadoLibre, Inc.(MELI) | 56,019 | 58,399 | +2,380 | $84.70M | $95.97M | 1.20% | +$11.27M |
| Pool Corporation(POOL) | 310,802 | 308,997 | -1,805 | $125.41M | $94.96M | 1.19% | -$30.44M |
| Alphabet Inc.CL A(GOOG) | 520,649 | 517,808 | -2,841 | $78.58M | $94.32M | 1.18% | +$15.74M |
| Adobe Inc.(ADBE) | 177,418 | 166,848 | -10,570 | $89.52M | $92.69M | 1.16% | +$3.17M |
| Toast, Inc.CL A(TOST) | 2,711,164 | 3,443,558 | +732,394 | $67.56M | $88.74M | 1.11% | +$21.18M |
| Procore Technologies, Inc.(PCOR) | 1,390,387 | 1,334,482 | -55,905 | $114.25M | $88.49M | 1.11% | -$25.76M |
| Boston Scientific Corporation(BSX) | 0 | 1,128,740 | +1,128,740 | $0 | $86.92M | 1.09% | +$86.92M |
| Shopify Inc.CL A(SHOP) | 1,312,816 | 1,313,304 | +488 | $101.31M | $86.74M | 1.09% | -$14.57M |
| Knife River Corporation(KNF) | 1,205,567 | 1,188,149 | -17,418 | $97.75M | $83.34M | 1.04% | -$14.41M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 215,464 | 205,246 | -10,218 | $69.08M | $78.65M | 0.99% | +$9.57M |
| Airbnb IncCL A | 449,547 | 510,316 | +60,769 | $74.16M | $77.38M | 0.97% | +$3.22M |
| Glaukos Corporation(GKOS) | 403,308 | 633,938 | +230,630 | $38.03M | $75.03M | 0.94% | +$37.00M |
| Oscar Health, Inc.CL A(OSCR) | 4,221,516 | 4,734,738 | +513,222 | $62.77M | $74.90M | 0.94% | +$12.13M |
| Alphabet Inc.CL C(GOOG) | 424,740 | 406,725 | -18,015 | $64.67M | $74.60M | 0.93% | +$9.93M |
| Floor & Decor Holdings, Inc.CL A(FND) | 732,404 | 736,871 | +4,467 | $94.93M | $73.25M | 0.92% | -$21.68M |
| The New York Times CompanyCL A(NYT) | 1,467,986 | 1,391,035 | -76,951 | $63.45M | $71.23M | 0.89% | +$7.79M |
| LPL Financial Holdings Inc.(LPLA) | 234,326 | 233,727 | -599 | $61.91M | $65.28M | 0.82% | +$3.37M |
| BBB Foods Inc.CL A(TBBB) | 958,555 | 2,661,371 | +1,702,816 | $22.79M | $63.50M | 0.80% | +$40.71M |
| Boot Barn Hldgs Inc | 485,595 | 483,419 | -2,176 | $46.20M | $62.33M | 0.78% | +$16.12M |
| TKO Group Holdings, Inc.CL A(TKO) | 574,544 | 571,330 | -3,214 | $49.65M | $61.70M | 0.77% | +$12.05M |
| Roblox CorporationCL A(RBLX) | 1,821,930 | 1,614,428 | -207,502 | $69.56M | $60.07M | 0.75% | -$9.49M |
| EPAM Systems, Inc.(EPAM) | 254,309 | 309,139 | +54,830 | $70.23M | $58.15M | 0.73% | -$12.08M |
| Sprouts Farmers Market, Inc.(SFM) | 718,540 | 666,186 | -52,354 | $46.33M | $55.73M | 0.70% | +$9.40M |
| First Watch Restaurant Group, Inc.(FWRG) | 3,574,014 | 3,067,959 | -506,055 | $87.99M | $53.87M | 0.67% | -$34.12M |
| Embraer S.A.ADS(EMBJ) | 0 | 2,077,837 | +2,077,837 | $0 | $53.61M | 0.67% | +$53.61M |
| Spotify Technology S.A.SHS(SPOT) | 150,809 | 168,078 | +17,269 | $39.80M | $52.74M | 0.66% | +$12.94M |
| Arm Holdings PlcADS | 265,436 | 319,921 | +54,485 | $33.18M | $52.35M | 0.66% | +$19.17M |
| Palantir Technologies Inc.CL A(PLTR) | 2,039,578 | 2,050,238 | +10,660 | $46.93M | $51.93M | 0.65% | +$5.00M |
| DexCom, Inc.(DXCM) | 471,499 | 439,386 | -32,113 | $65.40M | $49.82M | 0.62% | -$15.58M |
| Tandem Diabetes Care, Inc.(TNDM) | 897,388 | 1,028,633 | +131,245 | $31.78M | $41.44M | 0.52% | +$9.67M |
| Chart Inds Inc | 324,526 | 261,988 | -62,538 | $53.46M | $37.82M | 0.47% | -$15.64M |
| Micron Technology, Inc.(MU) | 257,722 | 287,251 | +29,529 | $30.38M | $37.78M | 0.47% | +$7.40M |
| Datadog, Inc.CL A(DDOG) | 147,040 | 288,457 | +141,417 | $18.17M | $37.41M | 0.47% | +$19.24M |
| Silvercrest Metals Inc | 5,637,463 | 4,569,660 | -1,067,803 | $37.55M | $37.24M | 0.47% | -$302.8K |
| Monday Com LtdSHS SHS | 186,537 | 154,572 | -31,965 | $42.13M | $37.21M | 0.47% | -$4.92M |
| RxSight, Inc.(RXST) | 458,525 | 605,462 | +146,937 | $23.65M | $36.43M | 0.46% | +$12.78M |
| Rivian Automotive, Inc.CL A(RIVN) | 0 | 2,671,318 | +2,671,318 | $0 | $35.85M | 0.45% | +$35.85M |
| OneWater Marine Inc.CL A(ONEW) | 1,229,207 | 1,292,427 | +63,220 | $34.60M | $35.63M | 0.45% | +$1.03M |
| Block, Inc.CL A(XYZ) | 550,883 | 548,415 | -2,468 | $46.59M | $35.37M | 0.44% | -$11.23M |
| Marqeta, Inc.CL A(MQ) | 6,617,437 | 6,348,060 | -269,377 | $39.44M | $34.79M | 0.44% | -$4.65M |
| Option Care Health, Inc.(OPCH) | 1,267,396 | 1,242,978 | -24,418 | $42.51M | $34.43M | 0.43% | -$8.08M |
| Warby Parker Inc.CL A(WRBY) | 666,738 | 2,140,452 | +1,473,714 | $9.07M | $34.38M | 0.43% | +$25.30M |
| ServiceNow, Inc.(NOW) | 43,492 | 42,818 | -674 | $33.16M | $33.68M | 0.42% | +$525.3K |
| Arcutis Biotherapeutics, Inc.(ARQT) | 4,234,951 | 3,616,532 | -618,419 | $41.97M | $33.63M | 0.42% | -$8.33M |
| Inspire Medical Systems, Inc.(INSP) | 250,723 | 240,661 | -10,062 | $53.85M | $32.21M | 0.40% | -$21.64M |
| e.l.f. Beauty, Inc.(ELF) | 157,217 | 152,560 | -4,657 | $30.82M | $32.15M | 0.40% | +$1.33M |
| Sweetgreen, Inc.CL A(SG) | 775,479 | 1,018,113 | +242,634 | $19.59M | $30.69M | 0.38% | +$11.10M |
| Loar Holdings Inc.(LOAR) | 0 | 551,813 | +551,813 | $0 | $29.47M | 0.37% | +$29.47M |
| Cboe Global Markets, Inc.(CBOE) | 106,280 | 173,120 | +66,840 | $19.53M | $29.44M | 0.37% | +$9.91M |
| Martin Marietta Materials, Inc.(MLM) | 57,482 | 54,328 | -3,154 | $35.29M | $29.43M | 0.37% | -$5.86M |
| SiriusPoint Ltd.(SPNT) | 2,401,433 | 2,384,328 | -17,105 | $30.52M | $29.09M | 0.36% | -$1.43M |
| Lantheus Holdings, Inc.(LNTH) | 360,128 | 357,796 | -2,332 | $22.41M | $28.73M | 0.36% | +$6.31M |
| Calix, Inc.(CALX) | 662,146 | 807,226 | +145,080 | $21.96M | $28.60M | 0.36% | +$6.64M |
| Intel Corporation(INTC) | 2,569,251 | 911,276 | -1,657,975 | $113.48M | $28.22M | 0.35% | -$85.26M |
| Rubrik, Inc.CL A(RBRK) | 0 | 867,930 | +867,930 | $0 | $26.61M | 0.33% | +$26.61M |
| Globant S A COM | 158,898 | 145,807 | -13,091 | $32.08M | $25.99M | 0.33% | -$6.09M |
| Zoom Communications, Inc.CL A(ZM) | 438,552 | 432,606 | -5,946 | $28.67M | $25.61M | 0.32% | -$3.06M |
| Core & Main, Inc.CL A(CNM) | 509,572 | 500,395 | -9,177 | $29.17M | $24.49M | 0.31% | -$4.68M |
| The Gap, Inc.(GAP) | 0 | 965,677 | +965,677 | $0 | $23.07M | 0.29% | +$23.07M |
| Texas Roadhouse, Inc.(TXRH) | 56,570 | 133,825 | +77,255 | $8.74M | $22.98M | 0.29% | +$14.24M |
| ICICI Bank LimitedADR(IBN) | 821,342 | 794,790 | -26,552 | $21.69M | $22.90M | 0.29% | +$1.21M |
| Magnolia Oil & Gas CorporationCL A(MGY) | 948,113 | 891,741 | -56,372 | $24.60M | $22.60M | 0.28% | -$2.01M |
| WillScot Holdings CorporationCL A(WSC) | 607,784 | 593,618 | -14,166 | $28.26M | $22.34M | 0.28% | -$5.92M |
| BioNTech SEADS(BNTX) | 274,748 | 277,298 | +2,550 | $25.35M | $22.28M | 0.28% | -$3.06M |
| BellRing Brands, Inc.(BRBR) | 318,399 | 386,297 | +67,898 | $18.80M | $22.07M | 0.28% | +$3.28M |
| Chubb Limited COM | 85,345 | 83,708 | -1,637 | $22.12M | $21.35M | 0.27% | -$763.2K |
| LGI Homes, Inc.(LGIH) | 240,923 | 236,011 | -4,912 | $28.04M | $21.12M | 0.26% | -$6.92M |
| The Vita Coco Company, Inc.(COCO) | 857,875 | 756,187 | -101,688 | $20.96M | $21.06M | 0.26% | +$101.9K |
| SiteOne Landscape Supply, Inc.(SITE) | 172,846 | 167,915 | -4,931 | $30.17M | $20.39M | 0.26% | -$9.78M |
| Smith Douglas Homes Corp.CL A(SDHC) | 838,649 | 830,430 | -8,219 | $24.91M | $19.42M | 0.24% | -$5.49M |
| Intl Gnrl Insurance Hldngs LSHS SHS | 1,423,030 | 1,337,281 | -85,749 | $19.27M | $18.72M | 0.23% | -$545.9K |
| Madison Square Garden Sports Corp.CL A(MSGS) | 101,099 | 98,337 | -2,762 | $18.65M | $18.50M | 0.23% | -$154.6K |
| Asana, Inc.CL A(ASAN) | 1,459,613 | 1,321,212 | -138,401 | $22.61M | $18.48M | 0.23% | -$4.13M |
| TransDigm Group Incorporated(TDG) | 14,917 | 14,382 | -535 | $18.37M | $18.37M | 0.23% | +$2.6K |
| Mastercard IncorporatedCL A(MA) | 40,857 | 37,879 | -2,978 | $19.68M | $16.71M | 0.21% | -$2.96M |
| Roku, Inc.CL A(ROKU) | 279,014 | 276,874 | -2,140 | $18.18M | $16.59M | 0.21% | -$1.59M |
| HDFC Bank LimitedADS(HDB) | 233,325 | 257,829 | +24,504 | $13.06M | $16.59M | 0.21% | +$3.53M |
| Phathom Pharmaceuticals, Inc.(PHAT) | 1,017,617 | 1,472,259 | +454,642 | $10.81M | $15.16M | 0.19% | +$4.36M |
| Coursera, Inc.(COUR) | 2,063,478 | 2,065,487 | +2,009 | $28.93M | $14.79M | 0.19% | -$14.14M |
| American Tower Corporation(AMT) | 74,050 | 73,821 | -229 | $14.63M | $14.35M | 0.18% | -$282.3K |