Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NETFLIX INC(NFLX) | 568,490 | 569,262 | +772 | 214,662 | 277,162 | 3.80% | +62,500 |
| LPL FINL HLDGS INC(LPLA) | 1,820 | 234,524 | +232,704 | 433 | 53,382 | 0.73% | +52,950 |
| AMAZON COM INC(AMZN) | 2,091,348 | 2,062,917 | -28,431 | 265,852 | 313,440 | 4.30% | +47,587 |
| INTEL CORP(INTC) | 2,598,189 | 2,667,008 | +68,819 | 92,366 | 134,017 | 1.84% | +41,652 |
| FRESHPET INC(FRPT) | 1,661,710 | 1,709,572 | +47,862 | 109,473 | 148,322 | 2.04% | +38,849 |
| KNIFE RIVER CORP(KNF) | 777,114 | 1,150,473 | +373,359 | 37,946 | 76,138 | 1.04% | +38,192 |
| ROBLOX CORP(RBLX) | 2,348,702 | 2,276,486 | -72,216 | 68,018 | 104,081 | 1.43% | +36,063 |
| SHOPIFY INC(SHOP) | 1,368,674 | 1,418,035 | +49,361 | 74,689 | 110,465 | 1.52% | +35,776 |
| CLOUDFLARE INC(NET) | 2,683,159 | 2,452,477 | -230,682 | 169,146 | 204,193 | 2.80% | +35,047 |
| DUOLINGO INC(DUOL) | 900,189 | 792,558 | -107,631 | 149,314 | 179,792 | 2.47% | +30,477 |
| SHAKE SHACK INC(SHAK) | 1,722,109 | 1,704,721 | -17,388 | 100,003 | 126,354 | 1.73% | +26,351 |
| ASANA INC(ASAN) | 0 | 1,328,019 | +1,328,019 | 0 | 25,246 | 0.35% | +25,246 |
| CROWDSTRIKE HLDGS INC(CRWD) | 209,782 | 230,599 | +20,817 | 35,113 | 58,877 | 0.81% | +23,763 |
| ARISTA NETWORKS INC | 407,511 | 411,030 | +3,519 | 74,953 | 96,802 | 1.33% | +21,848 |
| COURSERA INC(COUR) | 667,668 | 1,766,369 | +1,098,701 | 12,479 | 34,215 | 0.47% | +21,736 |
| DICKS SPORTING GOODS INC(DKS) | 543,691 | 539,519 | -4,172 | 59,034 | 79,282 | 1.09% | +20,248 |
| MONDAY COM LTD SHS | 0 | 104,633 | +104,633 | 0 | 19,651 | 0.27% | +19,651 |
| HUBSPOT INC(HUBS) | 242,506 | 238,683 | -3,823 | 119,434 | 138,565 | 1.90% | +19,131 |
| INTUITIVE SURGICAL INC | 439,210 | 436,896 | -2,314 | 128,377 | 147,391 | 2.02% | +19,015 |
| NATERA INC(NTRA) | 1,064,131 | 1,055,021 | -9,110 | 47,088 | 66,086 | 0.91% | +18,999 |
| MICROSOFT CORP(MSFT) | 242,496 | 253,445 | +10,949 | 76,568 | 95,306 | 1.31% | +18,737 |
| BLOCK INC(XYZ) | 551,468 | 551,603 | +135 | 24,408 | 42,666 | 0.59% | +18,259 |
| MONGODB INC(MDB) | 520,979 | 479,866 | -41,113 | 180,186 | 196,193 | 2.69% | +16,007 |
| MERCADOLIBRE INC(MELI) | 60,229 | 58,609 | -1,620 | 76,363 | 92,106 | 1.26% | +15,743 |
| ADOBE INC(ADBE) | 181,002 | 180,574 | -428 | 92,293 | 107,730 | 1.48% | +15,438 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 85,707 | +85,707 | 0 | 15,304 | 0.21% | +15,304 |
| POOL CORP(POOL) | 318,626 | 319,870 | +1,244 | 113,463 | 127,535 | 1.75% | +14,073 |
| CORE & MAIN INC(CNM) | 0 | 339,119 | +339,119 | 0 | 13,704 | 0.19% | +13,704 |
| MARKETAXESS HLDGS INC(MKTX) | 0 | 44,735 | +44,735 | 0 | 13,101 | 0.18% | +13,101 |
| DEXCOM INC(DXCM) | 501,501 | 482,181 | -19,320 | 46,790 | 59,834 | 0.82% | +13,044 |
| OSCAR HEALTH INC(OSCR) | 2,339,086 | 2,830,947 | +491,861 | 13,029 | 25,903 | 0.36% | +12,874 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,337 | 68,110 | +66,773 | 207 | 12,799 | 0.18% | +12,592 |
| GITLAB INC(GTLB) | 154,082 | 308,196 | +154,114 | 6,968 | 19,404 | 0.27% | +12,436 |
| NVIDIA CORPORATION(NVDA) | 562,703 | 518,706 | -43,997 | 244,770 | 256,874 | 3.53% | +12,103 |
| QUANTA SVCS INC | 452,123 | 447,993 | -4,130 | 84,579 | 96,677 | 1.33% | +12,098 |
| DIVERSIFIED ENERGY COMPANY P | 0 | 835,388 | +835,388 | 0 | 11,874 | 0.16% | +11,874 |
| NEW YORK TIMES CO(NYT) | 1,495,017 | 1,488,385 | -6,632 | 61,595 | 72,916 | 1.00% | +11,321 |
| E L F BEAUTY INC(ELF) | 115,903 | 163,708 | +47,805 | 12,730 | 23,630 | 0.32% | +10,900 |
| EPAM SYS INC(EPAM) | 254,870 | 254,404 | -466 | 65,168 | 75,645 | 1.04% | +10,477 |
| ARVINAS INC(ARVN) | 170,850 | 333,524 | +162,674 | 3,355 | 13,728 | 0.19% | +10,372 |
| SILVERCREST METALS INC | 6,890,897 | 6,178,796 | -712,101 | 30,389 | 40,471 | 0.56% | +10,082 |
| SNOWFLAKE INC(SNOW) | 151,656 | 165,650 | +13,994 | 23,169 | 32,964 | 0.45% | +9,796 |
| EXXON MOBIL CORP | 0 | 97,659 | +97,659 | 0 | 9,764 | 0.13% | +9,764 |
| META PLATFORMS INC(META) | 584,056 | 522,398 | -61,658 | 175,339 | 184,908 | 2.54% | +9,569 |
| FRESHWORKS INC(FRSH) | 10,037 | 390,592 | +380,555 | 200 | 9,175 | 0.13% | +8,975 |
| ELI LILLY & CO(LLY) | 304,227 | 294,571 | -9,656 | 163,409 | 171,711 | 2.36% | +8,302 |
| ENDEAVOR GROUP HLDGS INC | 2,269,614 | 2,238,413 | -31,201 | 45,165 | 53,118 | 0.73% | +7,952 |
| ONEWATER MARINE INC(ONEW) | 966,104 | 963,000 | -3,104 | 24,752 | 32,540 | 0.45% | +7,788 |
| 10X GENOMICS INC(TXG) | 499,121 | 502,471 | +3,350 | 20,589 | 28,118 | 0.39% | +7,530 |
| MARQETA INC(MQ) | 7,995,669 | 7,911,942 | -83,727 | 47,814 | 55,225 | 0.76% | +7,411 |
| LINDBLAD EXPEDITIONS HLDGS I(LIND) | 1,991,059 | 1,895,596 | -95,463 | 14,336 | 21,363 | 0.29% | +7,028 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 594,979 | 587,045 | -7,934 | 105,371 | 112,366 | 1.54% | +6,996 |
| HDFC BANK LTD(HDB) | 189,848 | 263,413 | +73,565 | 11,203 | 17,678 | 0.24% | +6,475 |
| LGI HOMES INC(LGIH) | 280,548 | 256,489 | -24,059 | 27,912 | 34,154 | 0.47% | +6,242 |
| PALO ALTO NETWORKS INC(PANW) | 72,344 | 77,840 | +5,496 | 16,960 | 22,953 | 0.32% | +5,993 |
| PENN ENTERTAINMENT INC(PENN) | 0 | 221,875 | +221,875 | 0 | 5,773 | 0.08% | +5,773 |
| SERVICENOW INC(NOW) | 42,972 | 42,050 | -922 | 24,020 | 29,708 | 0.41% | +5,688 |
| ROKU INC(ROKU) | 288,528 | 283,641 | -4,887 | 20,367 | 25,999 | 0.36% | +5,631 |
| GLOBANT S A COM | 166,236 | 160,491 | -5,745 | 32,890 | 38,194 | 0.52% | +5,304 |
| SOUNDTHINKING INC(SSTI) | 737,150 | 719,247 | -17,903 | 13,195 | 18,370 | 0.25% | +5,175 |
| FIRST WATCH RESTAURANT GROUP(FWRG) | 980,681 | 1,074,612 | +93,931 | 16,956 | 21,600 | 0.30% | +4,644 |
| LULULEMON ATHLETICA INC(LULU) | 38,048 | 37,480 | -568 | 14,672 | 19,163 | 0.26% | +4,491 |
| ALPHABET INC(GOOG) | 519,088 | 517,629 | -1,459 | 67,928 | 72,308 | 0.99% | +4,380 |
| MONOLITHIC PWR SYS INC(MPWR) | 31,496 | 29,857 | -1,639 | 14,551 | 18,833 | 0.26% | +4,282 |
| SIRIUSPOINT LTD(SPNT) | 2,353,208 | 2,424,860 | +71,652 | 23,932 | 28,128 | 0.39% | +4,196 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 0 | 83,735 | +83,735 | 0 | 4,080 | 0.06% | +4,080 |
| AMERICAN TOWER CORP NEW(AMT) | 75,423 | 74,501 | -922 | 12,403 | 16,083 | 0.22% | +3,680 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 30,048 | +30,048 | 0 | 3,673 | 0.05% | +3,673 |
| MARTIN MARIETTA MATLS INC(MLM) | 65,693 | 61,050 | -4,643 | 26,966 | 30,458 | 0.42% | +3,493 |
| ALPHABET INC(GOOG) | 423,737 | 419,250 | -4,487 | 55,870 | 59,085 | 0.81% | +3,215 |
| D R HORTON INC(DHI) | 27,190 | 35,806 | +8,616 | 2,922 | 5,442 | 0.07% | +2,520 |
| ATLASSIAN CORPORATION | 84,924 | 82,459 | -2,465 | 17,113 | 19,614 | 0.27% | +2,501 |
| SPROUTS FMRS MKT INC(SFM) | 752,538 | 716,716 | -35,822 | 32,209 | 34,481 | 0.47% | +2,273 |
| TRANSDIGM GROUP INC(TDG) | 15,401 | 15,079 | -322 | 12,985 | 15,254 | 0.21% | +2,269 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 3,139,142 | 3,920,361 | +781,219 | 4,960 | 7,135 | 0.10% | +2,175 |
| GARRETT MOTION INC(GTX) | 1,288,952 | 1,255,229 | -33,723 | 10,157 | 12,138 | 0.17% | +1,981 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC) | 608,102 | 611,258 | +3,156 | 25,291 | 27,201 | 0.37% | +1,910 |
| INTL GNRL INSURANCE HLDNGS L SHS | 1,520,441 | 1,478,692 | -41,749 | 17,151 | 19,046 | 0.26% | +1,895 |
| OPTION CARE HEALTH INC(OPCH) | 1,276,414 | 1,281,299 | +4,885 | 41,292 | 43,167 | 0.59% | +1,875 |
| RXSIGHT INC(RXST) | 154,424 | 152,016 | -2,408 | 4,307 | 6,129 | 0.08% | +1,822 |
| WATSCO INC(WSO) | 0 | 4,252 | +4,252 | 0 | 1,822 | 0.03% | +1,822 |
| COINBASE GLOBAL INC(COIN) | 18,500 | 18,258 | -242 | 1,389 | 3,175 | 0.04% | +1,786 |
| MYR GROUP INC DEL(MYRG) | 187,597 | 187,095 | -502 | 25,281 | 27,060 | 0.37% | +1,779 |
| UBER TECHNOLOGIES INC(UBER) | 25,465 | 47,821 | +22,356 | 1,171 | 2,944 | 0.04% | +1,773 |
| IMPINJ INC(PI) | 15,717 | 28,907 | +13,190 | 865 | 2,602 | 0.04% | +1,738 |
| GLAUKOS CORP(GKOS) | 69,688 | 87,461 | +17,773 | 5,244 | 6,952 | 0.10% | +1,708 |
| SALESFORCE INC(CRM) | 24,719 | 25,502 | +783 | 5,013 | 6,711 | 0.09% | +1,698 |
| BILL HOLDINGS INC | 0 | 20,593 | +20,593 | 0 | 1,680 | 0.02% | +1,680 |
| SPROUT SOCIAL INC(SPT) | 160,149 | 156,845 | -3,304 | 7,988 | 9,637 | 0.13% | +1,648 |
| AFFIRM HLDGS INC(AFRM) | 0 | 31,248 | +31,248 | 0 | 1,536 | 0.02% | +1,536 |
| GENERAL ELECTRIC CO(GE) | 49,680 | 54,659 | +4,979 | 5,492 | 6,976 | 0.10% | +1,484 |
| BEACON ROOFING SUPPLY INC | 147,453 | 147,094 | -359 | 11,379 | 12,800 | 0.18% | +1,421 |
| CYTOKINETICS INC(CYTK) | 26,533 | 26,345 | -188 | 782 | 2,200 | 0.03% | +1,418 |
| ADVANCED MICRO DEVICES INC(AMD) | 33,191 | 32,670 | -521 | 3,413 | 4,816 | 0.07% | +1,403 |
| MCDONALDS CORP(MCD) | 48,862 | 47,989 | -873 | 12,872 | 14,229 | 0.20% | +1,357 |
| FINWISE BANCORP(FINW) | 251,506 | 246,017 | -5,489 | 2,173 | 3,520 | 0.05% | +1,347 |
| ARM HOLDINGS PLC | 51,895 | 54,420 | +2,525 | 2,777 | 4,089 | 0.06% | +1,312 |
| MASTERCARD INCORPORATED(MA) | 53,083 | 52,281 | -802 | 21,016 | 22,298 | 0.31% | +1,282 |
| SKYWARD SPECIALTY INS GROUP(SKWD) | 198,013 | 197,658 | -355 | 5,418 | 6,697 | 0.09% | +1,279 |
| H & E EQUIPMENT SERVICES INC | 140,973 | 140,723 | -250 | 6,089 | 7,363 | 0.10% | +1,274 |