Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 183,831 | 600,004 | +416,173 | 77,341 | 268,172 | 5.09% | +190,830 |
| KELLANOVA | 0 | 1,526,789 | +1,526,789 | 0 | 88,065 | 1.67% | +88,065 |
| MICRON TECHNOLOGY INC(MU) | 17,884 | 638,639 | +620,755 | 2,108 | 84,000 | 1.59% | +81,892 |
| META PLATFORMS INC(META) | 152,689 | 295,212 | +142,523 | 74,143 | 148,852 | 2.82% | +74,709 |
| NVIDIA CORPORATION(NVDA) | 210,759 | 2,047,283 | +1,836,524 | 190,433 | 252,921 | 4.80% | +62,488 |
| AMPHENOL CORP NEW | 0 | 907,535 | +907,535 | 0 | 61,141 | 1.16% | +61,141 |
| STARBUCKS CORP(SBUX) | 587,158 | 1,425,353 | +838,195 | 53,660 | 110,964 | 2.10% | +57,303 |
| AMAZON COM INC(AMZN) | 1,247,318 | 1,436,931 | +189,613 | 224,991 | 277,687 | 5.27% | +52,696 |
| NATERA INC(NTRA) | 798,682 | 1,070,339 | +271,657 | 73,047 | 115,907 | 2.20% | +42,860 |
| AIRBNB INC | 27,321 | 286,234 | +258,913 | 4,507 | 43,402 | 0.82% | +38,895 |
| CBRE GROUP INC(CBRE) | 0 | 413,200 | +413,200 | 0 | 36,820 | 0.70% | +36,820 |
| GFL ENVIRONMENTAL INC(GFL) | 2,690,397 | 3,285,656 | +595,259 | 92,819 | 127,911 | 2.43% | +35,092 |
| REDDIT INC(RDDT) | 300,000 | 742,145 | +442,145 | 14,796 | 47,416 | 0.90% | +32,620 |
| PHILIP MORRIS INTL INC(PM) | 1,884,414 | 2,008,928 | +124,514 | 172,650 | 203,565 | 3.86% | +30,915 |
| VAXCYTE INC(PCVX) | 355,131 | 687,908 | +332,777 | 24,259 | 51,944 | 0.99% | +27,685 |
| VISA INC(V) | 459,858 | 590,112 | +130,254 | 128,337 | 154,887 | 2.94% | +26,550 |
| HUMANA INC(HUM) | 135,837 | 191,570 | +55,733 | 47,097 | 71,580 | 1.36% | +24,483 |
| ADVANCED MICRO DEVICES INC(AMD) | 290,269 | 456,022 | +165,753 | 52,391 | 73,971 | 1.40% | +21,581 |
| TEMPUR SEALY INTL INC(SGI) | 479,475 | 978,708 | +499,233 | 27,244 | 46,332 | 0.88% | +19,088 |
| UBER TECHNOLOGIES INC(UBER) | 1,097,134 | 1,404,425 | +307,291 | 84,468 | 102,074 | 1.94% | +17,605 |
| KKR & CO INC(KKR) | 4,550 | 170,473 | +165,923 | 458 | 17,941 | 0.34% | +17,483 |
| CAMDEN PPTY TR(CPT) | 1,121,458 | 1,167,785 | +46,327 | 110,351 | 127,417 | 2.42% | +17,066 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 504,022 | 489,108 | -14,914 | 68,572 | 85,012 | 1.61% | +16,440 |
| VERONA PHARMA PLC | 1,775,809 | 3,092,807 | +1,316,998 | 28,573 | 44,722 | 0.85% | +16,149 |
| GLOBAL TECHNOLGY ACQSTN CORP | 0 | 1,200,000 | +1,200,000 | 0 | 13,548 | 0.26% | +13,548 |
| NU HLDGS LTD(NU) | 12,053,051 | 11,905,229 | -147,822 | 143,793 | 153,458 | 2.91% | +9,666 |
| TARGET CORP(TGT) | 4,704 | 57,142 | +52,438 | 834 | 8,459 | 0.16% | +7,626 |
| NASDAQ INC(NDAQ) | 629,193 | 783,000 | +153,807 | 39,702 | 47,184 | 0.89% | +7,482 |
| DOORDASH INC(DASH) | 673,507 | 919,428 | +245,921 | 92,755 | 100,015 | 1.90% | +7,260 |
| RUBRIK INC.(RBRK) | 0 | 200,000 | +200,000 | 0 | 6,132 | 0.12% | +6,132 |
| TJX COS INC NEW(TJX) | 0 | 48,943 | +48,943 | 0 | 5,389 | 0.10% | +5,389 |
| OXFORD INDS INC(OXM) | 8,098 | 62,642 | +54,544 | 910 | 6,274 | 0.12% | +5,363 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 26,804 | +26,804 | 0 | 4,888 | 0.09% | +4,888 |
| URBAN OUTFITTERS INC(URBN) | 0 | 114,743 | +114,743 | 0 | 4,710 | 0.09% | +4,710 |
| PLANET FITNESS INC(PLNT) | 500,371 | 488,268 | -12,103 | 31,338 | 35,932 | 0.68% | +4,593 |
| WAYFAIR INC(W) | 493,710 | 721,618 | +227,908 | 33,513 | 38,051 | 0.72% | +4,538 |
| SPRINGWORKS THERAPEUTICS INC | 1,908,630 | 2,600,524 | +691,894 | 93,943 | 97,962 | 1.86% | +4,019 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,166,616 | 1,088,271 | -78,345 | 108,554 | 112,386 | 2.13% | +3,832 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 17,079 | +17,079 | 0 | 3,669 | 0.07% | +3,669 |
| BATH & BODY WORKS INC | 0 | 93,918 | +93,918 | 0 | 3,667 | 0.07% | +3,667 |
| BOOT BARN HLDGS INC | 22,539 | 44,635 | +22,096 | 2,145 | 5,755 | 0.11% | +3,610 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 0 | 184,635 | +184,635 | 0 | 3,469 | 0.07% | +3,469 |
| HOME DEPOT INC(HD) | 3,062 | 13,198 | +10,136 | 1,175 | 4,543 | 0.09% | +3,369 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 69,597 | +69,597 | 0 | 3,302 | 0.06% | +3,302 |
| TRIPADVISOR INC(TRIP) | 0 | 179,289 | +179,289 | 0 | 3,193 | 0.06% | +3,193 |
| TAPESTRY INC(TPR) | 30,598 | 105,150 | +74,552 | 1,453 | 4,499 | 0.09% | +3,047 |
| CHEWY INC(CHWY) | 41,003 | 133,453 | +92,450 | 652 | 3,635 | 0.07% | +2,983 |
| AT&T INC(T) | 0 | 154,452 | +154,452 | 0 | 2,952 | 0.06% | +2,952 |
| CENTURI HOLDINGS INC(CTRI) | 0 | 150,000 | +150,000 | 0 | 2,922 | 0.06% | +2,922 |
| EMERSON ELEC CO(EMR) | 0 | 25,769 | +25,769 | 0 | 2,839 | 0.05% | +2,839 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,391 | 9,875 | +6,484 | 1,087 | 3,784 | 0.07% | +2,697 |
| LA Z BOY INC(LZB) | 13,693 | 84,349 | +70,656 | 515 | 3,145 | 0.06% | +2,629 |
| MONRO INC(MNRO) | 14,794 | 121,354 | +106,560 | 467 | 2,896 | 0.05% | +2,429 |
| CINEMARK HLDGS INC(CNK) | 0 | 104,214 | +104,214 | 0 | 2,253 | 0.04% | +2,253 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 34,871 | 132,601 | +97,730 | 618 | 2,807 | 0.05% | +2,189 |
| NUTANIX INC(NTNX) | 9,634 | 47,171 | +37,537 | 595 | 2,682 | 0.05% | +2,087 |
| QORVO INC(QRVO) | 0 | 17,887 | +17,887 | 0 | 2,076 | 0.04% | +2,076 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 12,029 | +12,029 | 0 | 2,066 | 0.04% | +2,066 |
| CAVA GROUP INC(CAVA) | 0 | 22,172 | +22,172 | 0 | 2,056 | 0.04% | +2,056 |
| ALPHABET INC(GOOG) | 0 | 11,187 | +11,187 | 0 | 2,038 | 0.04% | +2,038 |
| JABIL INC(JBL) | 14,087 | 35,443 | +21,356 | 1,887 | 3,856 | 0.07% | +1,969 |
| ON HLDG AG(ONON) | 0 | 50,257 | +50,257 | 0 | 1,950 | 0.04% | +1,950 |
| ROSS STORES INC(ROST) | 0 | 13,185 | +13,185 | 0 | 1,916 | 0.04% | +1,916 |
| ROKU INC(ROKU) | 22,278 | 55,921 | +33,643 | 1,452 | 3,351 | 0.06% | +1,899 |
| HP INC(HPQ) | 52,112 | 98,961 | +46,849 | 1,575 | 3,466 | 0.07% | +1,891 |
| SUN CTRY AIRLS HLDGS INC | 0 | 150,443 | +150,443 | 0 | 1,890 | 0.04% | +1,890 |
| DEXCOM INC(DXCM) | 0 | 16,664 | +16,664 | 0 | 1,889 | 0.04% | +1,889 |
| SWEETGREEN INC(SG) | 0 | 62,486 | +62,486 | 0 | 1,883 | 0.04% | +1,883 |
| DESIGNER BRANDS INC(DBI) | 89,096 | 416,712 | +327,616 | 974 | 2,846 | 0.05% | +1,872 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 42,174 | +42,174 | 0 | 1,866 | 0.04% | +1,866 |
| DELL TECHNOLOGIES INC(DELL) | 3,212 | 15,712 | +12,500 | 367 | 2,167 | 0.04% | +1,800 |
| VALVOLINE INC(VVV) | 0 | 41,612 | +41,612 | 0 | 1,798 | 0.03% | +1,798 |
| THE ODP CORP | 0 | 45,476 | +45,476 | 0 | 1,786 | 0.03% | +1,786 |
| BLUELINX HLDGS INC(BXC) | 0 | 18,945 | +18,945 | 0 | 1,764 | 0.03% | +1,764 |
| NETAPP INC(NTAP) | 0 | 13,583 | +13,583 | 0 | 1,749 | 0.03% | +1,749 |
| POOL CORP(POOL) | 0 | 5,637 | +5,637 | 0 | 1,732 | 0.03% | +1,732 |
| CIENA CORP(CIEN) | 0 | 35,841 | +35,841 | 0 | 1,727 | 0.03% | +1,727 |
| LESLIES INC | 0 | 409,648 | +409,648 | 0 | 1,716 | 0.03% | +1,716 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 6,238 | +6,238 | 0 | 1,684 | 0.03% | +1,684 |
| TRIP COM GROUP LTD(TCOM) | 0 | 35,697 | +35,697 | 0 | 1,678 | 0.03% | +1,678 |
| KYNDRYL HLDGS INC(KD) | 0 | 63,048 | +63,048 | 0 | 1,659 | 0.03% | +1,659 |
| NICE LTD(NICE) | 0 | 9,531 | +9,531 | 0 | 1,639 | 0.03% | +1,639 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 6,657 | +6,657 | 0 | 1,609 | 0.03% | +1,609 |
| BAUSCH HEALTH COS INC | 0 | 230,431 | +230,431 | 0 | 1,606 | 0.03% | +1,606 |
| WESCO INTL INC(WCC) | 0 | 10,071 | +10,071 | 0 | 1,596 | 0.03% | +1,596 |
| DOCUSIGN INC(DOCU) | 0 | 29,368 | +29,368 | 0 | 1,571 | 0.03% | +1,571 |
| SKECHERS U S A INC | 4,975 | 27,097 | +22,122 | 305 | 1,873 | 0.04% | +1,568 |
| AXOS FINANCIAL INC(AX) | 9,345 | 36,200 | +26,855 | 505 | 2,069 | 0.04% | +1,564 |
| TECHNIPFMC PLC(FTI) | 0 | 59,675 | +59,675 | 0 | 1,561 | 0.03% | +1,561 |
| UBIQUITI INC(UI) | 10,829 | 19,093 | +8,264 | 1,255 | 2,781 | 0.05% | +1,527 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 0 | 25,629 | +25,629 | 0 | 1,517 | 0.03% | +1,517 |
| LIBERTY GLOBAL LTD(LBTYA) | 25,163 | 109,255 | +84,092 | 444 | 1,950 | 0.04% | +1,506 |
| MADISON SQUARE GARDEN ENTMT(MSGE) | 0 | 43,651 | +43,651 | 0 | 1,494 | 0.03% | +1,494 |
| SMARTSHEET INC | 8,743 | 41,271 | +32,528 | 337 | 1,819 | 0.03% | +1,483 |
| ILLUMINA INC(ILMN) | 2,424 | 17,338 | +14,914 | 333 | 1,810 | 0.03% | +1,477 |
| SALLY BEAUTY HLDGS INC | 108,774 | 262,481 | +153,707 | 1,351 | 2,816 | 0.05% | +1,465 |
| WARBY PARKER INC(WRBY) | 0 | 91,207 | +91,207 | 0 | 1,465 | 0.03% | +1,465 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 537 | 48,225 | +47,688 | 1,561 | 3,021 | 0.06% | +1,460 |
| CARNIVAL CORP | 71,515 | 140,013 | +68,498 | 1,169 | 2,621 | 0.05% | +1,452 |
| AUTODESK INC | 0 | 5,807 | +5,807 | 0 | 1,437 | 0.03% | +1,437 |