Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELECTRONIC ARTS INC | 0 | 702,830 | +702,830 | 0 | 93,244 | 1.81% | +93,244 |
| GFL ENVIRONMENTAL INC(GFL) | 0 | 2,690,397 | +2,690,397 | 0 | 92,819 | 1.80% | +92,819 |
| NVIDIA CORPORATION(NVDA) | 198,217 | 210,759 | +12,542 | 98,161 | 190,433 | 3.69% | +92,272 |
| ASTERA LABS INC(ALAB) | 0 | 996,750 | +996,750 | 0 | 73,949 | 1.43% | +73,949 |
| NATERA INC(NTRA) | 0 | 798,682 | +798,682 | 0 | 73,047 | 1.42% | +73,047 |
| QUIDELORTHO CORP(QDEL) | 0 | 1,356,251 | +1,356,251 | 0 | 65,019 | 1.26% | +65,019 |
| MAPLEBEAR INC(CART) | 1,179,272 | 2,369,782 | +1,190,510 | 27,678 | 88,369 | 1.71% | +60,692 |
| SOUTHWEST GAS HLDGS INC(SWX) | 1,121,988 | 1,660,089 | +538,101 | 71,078 | 126,383 | 2.45% | +55,305 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,659 | 290,269 | +284,610 | 834 | 52,391 | 1.02% | +51,556 |
| STARBUCKS CORP(SBUX) | 36,878 | 587,158 | +550,280 | 3,541 | 53,660 | 1.04% | +50,120 |
| SOTERA HEALTH CO(SHC) | 0 | 3,567,120 | +3,567,120 | 0 | 42,841 | 0.83% | +42,841 |
| NASDAQ INC(NDAQ) | 0 | 629,193 | +629,193 | 0 | 39,702 | 0.77% | +39,702 |
| CAMDEN PPTY TR(CPT) | 713,962 | 1,121,458 | +407,496 | 70,889 | 110,351 | 2.14% | +39,462 |
| JONES LANG LASALLE INC(JLL) | 651,093 | 811,390 | +160,297 | 122,972 | 158,294 | 3.07% | +35,322 |
| WAYFAIR INC(W) | 0 | 493,710 | +493,710 | 0 | 33,513 | 0.65% | +33,513 |
| COHERENT CORP(COHR) | 0 | 548,133 | +548,133 | 0 | 33,228 | 0.64% | +33,228 |
| LAUDER ESTEE COS INC(EL) | 9,435 | 222,665 | +213,230 | 1,380 | 34,324 | 0.67% | +32,944 |
| FRACTYL HEALTH INC(GUTS) | 0 | 4,254,668 | +4,254,668 | 0 | 31,485 | 0.61% | +31,485 |
| PLANET FITNESS INC(PLNT) | 0 | 500,371 | +500,371 | 0 | 31,338 | 0.61% | +31,338 |
| SALESFORCE INC(CRM) | 370,276 | 424,011 | +53,735 | 97,434 | 127,704 | 2.47% | +30,269 |
| TEMPUR SEALY INTL INC(SGI) | 0 | 479,475 | +479,475 | 0 | 27,244 | 0.53% | +27,244 |
| PHILIP MORRIS INTL INC(PM) | 1,558,350 | 1,884,414 | +326,064 | 146,610 | 172,650 | 3.35% | +26,040 |
| SCHWAB CHARLES CORP(SCHW) | 970,217 | 1,273,057 | +302,840 | 66,751 | 92,093 | 1.78% | +25,342 |
| NU HLDGS LTD(NU) | 14,328,588 | 12,053,051 | -2,275,537 | 119,357 | 143,793 | 2.79% | +24,436 |
| VAXCYTE INC(PCVX) | 0 | 355,131 | +355,131 | 0 | 24,259 | 0.47% | +24,259 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 174,739 | +174,739 | 0 | 23,237 | 0.45% | +23,237 |
| DAY ONE BIOPHARMACEUTICALS I COM | 0 | 1,256,570 | +1,256,570 | 0 | 20,759 | 0.40% | +20,759 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 155,248 | +155,248 | 0 | 18,928 | 0.37% | +18,928 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 495,712 | 504,022 | +8,310 | 51,554 | 68,572 | 1.33% | +17,018 |
| INVIVYD INC(IVVD) | 9,343,949 | 11,765,787 | +2,421,838 | 36,815 | 52,240 | 1.01% | +15,425 |
| EVERCORE INC(EVR) | 0 | 79,903 | +79,903 | 0 | 15,389 | 0.30% | +15,389 |
| MOODYS CORP(MCO) | 1,233 | 39,736 | +38,503 | 482 | 15,617 | 0.30% | +15,136 |
| REDDIT INC(RDDT) | 0 | 300,000 | +300,000 | 0 | 14,796 | 0.29% | +14,796 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,103,733 | 1,166,616 | +62,883 | 94,226 | 108,554 | 2.10% | +14,328 |
| MERCADOLIBRE INC(MELI) | 31,045 | 40,765 | +9,720 | 48,788 | 61,635 | 1.19% | +12,847 |
| JANUS HENDERSON GROUP PLC | 0 | 241,638 | +241,638 | 0 | 7,947 | 0.15% | +7,947 |
| LAM RESEARCH CORP(LRCX) | 27,706 | 29,462 | +1,756 | 21,701 | 28,624 | 0.55% | +6,923 |
| AMAZON COM INC(AMZN) | 1,435,882 | 1,247,318 | -188,564 | 218,168 | 224,991 | 4.36% | +6,823 |
| BAXTER INTL INC | 2,176,214 | 2,119,759 | -56,455 | 84,132 | 90,599 | 1.76% | +6,466 |
| ADAPTHEALTH CORP(AHCO) | 1,253,235 | 1,320,503 | +67,268 | 9,136 | 15,199 | 0.29% | +6,063 |
| GAP INC(GAP) | 0 | 206,586 | +206,586 | 0 | 5,691 | 0.11% | +5,691 |
| WINGSTOP INC(WING) | 0 | 13,277 | +13,277 | 0 | 4,865 | 0.09% | +4,865 |
| WAVE LIFE SCIENCES LTD(WVE) | 8,447,804 | 7,688,079 | -759,725 | 42,661 | 47,435 | 0.92% | +4,774 |
| AIRBNB INC | 0 | 27,321 | +27,321 | 0 | 4,507 | 0.09% | +4,507 |
| VISA INC(V) | 477,214 | 459,858 | -17,356 | 124,243 | 128,337 | 2.49% | +4,095 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 59,101 | +59,101 | 0 | 3,811 | 0.07% | +3,811 |
| TWILIO INC(TWLO) | 595,887 | 798,989 | +203,102 | 45,210 | 48,858 | 0.95% | +3,648 |
| CARMAX INC(KMX) | 0 | 40,202 | +40,202 | 0 | 3,502 | 0.07% | +3,502 |
| MATCH GROUP INC NEW(MTCH) | 0 | 89,370 | +89,370 | 0 | 3,242 | 0.06% | +3,242 |
| BLOCK H & R INC | 0 | 62,260 | +62,260 | 0 | 3,058 | 0.06% | +3,058 |
| ADVANCE AUTO PARTS INC(AAP) | 0 | 32,948 | +32,948 | 0 | 2,804 | 0.05% | +2,804 |
| ABERCROMBIE & FITCH CO | 0 | 21,607 | +21,607 | 0 | 2,708 | 0.05% | +2,708 |
| NATIONAL VISION HLDGS INC(EYE) | 0 | 117,484 | +117,484 | 0 | 2,603 | 0.05% | +2,603 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 2,085 | +2,085 | 0 | 2,354 | 0.05% | +2,354 |
| AUTOZONE INC(AZO) | 0 | 733 | +733 | 0 | 2,310 | 0.04% | +2,310 |
| BRINKER INTL INC(EAT) | 0 | 45,778 | +45,778 | 0 | 2,274 | 0.04% | +2,274 |
| UNDER ARMOUR INC(UA) | 0 | 280,394 | +280,394 | 0 | 2,069 | 0.04% | +2,069 |
| EBAY INC.(EBAY) | 30,754 | 63,932 | +33,178 | 1,341 | 3,374 | 0.07% | +2,033 |
| FLOOR & DECOR HLDGS INC(FND) | 0 | 15,294 | +15,294 | 0 | 1,982 | 0.04% | +1,982 |
| GARMIN LTD(GRMN) | 0 | 11,288 | +11,288 | 0 | 1,680 | 0.03% | +1,680 |
| WENDYS CO(WEN) | 0 | 88,890 | +88,890 | 0 | 1,675 | 0.03% | +1,675 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 4,820 | +4,820 | 0 | 1,674 | 0.03% | +1,674 |
| YUM BRANDS INC(YUM) | 0 | 11,959 | +11,959 | 0 | 1,658 | 0.03% | +1,658 |
| CENTENE CORP DEL(CNC) | 384,406 | 384,406 | 0 | 28,527 | 30,168 | 0.58% | +1,641 |
| ORACLE CORP(ORCL) | 0 | 12,454 | +12,454 | 0 | 1,564 | 0.03% | +1,564 |
| AMERICAN AIRLS GROUP INC(AAL) | 0 | 99,281 | +99,281 | 0 | 1,524 | 0.03% | +1,524 |
| WIX COM LTD SHS | 8,188 | 18,094 | +9,906 | 1,007 | 2,488 | 0.05% | +1,480 |
| ROKU INC(ROKU) | 0 | 22,278 | +22,278 | 0 | 1,452 | 0.03% | +1,452 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 4,741 | +4,741 | 0 | 1,429 | 0.03% | +1,429 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 6,634 | +6,634 | 0 | 1,415 | 0.03% | +1,415 |
| NORDSTROM INC | 45,596 | 110,951 | +65,355 | 841 | 2,249 | 0.04% | +1,408 |
| LOGITECH INTL S A SHS | 2,307 | 18,024 | +15,717 | 219 | 1,614 | 0.03% | +1,395 |
| JABIL INC(JBL) | 3,868 | 14,087 | +10,219 | 493 | 1,887 | 0.04% | +1,394 |
| MICROSOFT CORP(MSFT) | 202,204 | 183,831 | -18,373 | 76,037 | 77,341 | 1.50% | +1,305 |
| CROCS INC(CROX) | 0 | 8,846 | +8,846 | 0 | 1,272 | 0.02% | +1,272 |
| CATERPILLAR INC(CAT) | 0 | 3,425 | +3,425 | 0 | 1,255 | 0.02% | +1,255 |
| BOOT BARN HLDGS INC | 11,653 | 22,539 | +10,886 | 894 | 2,145 | 0.04% | +1,250 |
| HOME DEPOT INC(HD) | 0 | 3,062 | +3,062 | 0 | 1,175 | 0.02% | +1,175 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 182 | 537 | +355 | 416 | 1,561 | 0.03% | +1,145 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,557 | +1,557 | 0 | 1,141 | 0.02% | +1,141 |
| ARISTA NETWORKS INC | 2,455 | 5,904 | +3,449 | 578 | 1,712 | 0.03% | +1,134 |
| COLUMBIA SPORTSWEAR CO(COLM) | 0 | 13,838 | +13,838 | 0 | 1,123 | 0.02% | +1,123 |
| CURTISS WRIGHT CORP(CW) | 0 | 4,207 | +4,207 | 0 | 1,077 | 0.02% | +1,077 |
| PACCAR INC(PCAR) | 0 | 8,687 | +8,687 | 0 | 1,076 | 0.02% | +1,076 |
| GROCERY OUTLET HLDG CORP(GO) | 0 | 36,604 | +36,604 | 0 | 1,053 | 0.02% | +1,053 |
| TEXTRON INC(TXT) | 0 | 10,949 | +10,949 | 0 | 1,050 | 0.02% | +1,050 |
| GENERAL DYNAMICS CORP(GD) | 996 | 4,566 | +3,570 | 259 | 1,290 | 0.02% | +1,031 |
| GULFPORT ENERGY CORP(GPOR) | 0 | 6,160 | +6,160 | 0 | 986 | 0.02% | +986 |
| OXFORD INDS INC(OXM) | 0 | 8,098 | +8,098 | 0 | 910 | 0.02% | +910 |
| PEABODY ENERGY CORP(BTU) | 0 | 36,916 | +36,916 | 0 | 896 | 0.02% | +896 |
| CASEYS GEN STORES INC(CASY) | 0 | 2,799 | +2,799 | 0 | 891 | 0.02% | +891 |
| SL GREEN RLTY CORP(SLG) | 0 | 15,380 | +15,380 | 0 | 848 | 0.02% | +848 |
| DESIGNER BRANDS INC(DBI) | 16,436 | 89,096 | +72,660 | 145 | 974 | 0.02% | +828 |
| HP INC(HPQ) | 25,030 | 52,112 | +27,082 | 753 | 1,575 | 0.03% | +822 |
| SALLY BEAUTY HLDGS INC | 40,310 | 108,774 | +68,464 | 535 | 1,351 | 0.03% | +816 |
| CAREMAX INC | 0 | 168,968 | +168,968 | 0 | 814 | 0.02% | +814 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 5,475 | +5,475 | 0 | 813 | 0.02% | +813 |
| CONSOL ENERGY INC NEW | 0 | 9,456 | +9,456 | 0 | 792 | 0.02% | +792 |
| CHENIERE ENERGY INC(LNG) | 0 | 4,711 | +4,711 | 0 | 760 | 0.01% | +760 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 1,559 | +1,559 | 0 | 746 | 0.01% | +746 |