Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KINSALE CAP GROUP INC(KNSL) | 1,925,514 | 1,920,920 | -4,594 | 644,874 | 1,007,984 | 2.69% | +363,110 |
| ARCH CAP GROUP LTD ORD | 21,292,042 | 21,024,711 | -267,331 | 1,581,360 | 1,943,524 | 5.18% | +362,164 |
| COSTAR GROUP INC(CSGP) | 19,391,283 | 19,337,618 | -53,665 | 1,694,604 | 1,868,014 | 4.98% | +173,410 |
| HYATT HOTELS CORP(H) | 5,405,089 | 5,377,052 | -28,037 | 704,878 | 858,285 | 2.29% | +153,407 |
| NVIDIA CORP(NVDA) | 556,881 | 446,166 | -110,715 | 275,779 | 403,138 | 1.07% | +127,359 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 673,653 | 864,584 | +190,931 | 126,586 | 228,164 | 0.61% | +101,578 |
| COOPER COS INC(COO) | 0 | 943,282 | +943,282 | 0 | 95,705 | 0.26% | +95,705 |
| PRIMERICA INC(PRI) | 1,908,848 | 1,904,478 | -4,370 | 392,765 | 481,757 | 1.28% | +88,992 |
| INTAPP INC(INTA) | 0 | 2,583,231 | +2,583,231 | 0 | 88,605 | 0.24% | +88,605 |
| VERTIV HOLDINGS CO(VRT) | 6,750,000 | 4,850,000 | -1,900,000 | 324,203 | 396,100 | 1.06% | +71,897 |
| RED ROCK RESORTS INC(RRR) | 10,358,854 | 10,409,100 | +50,246 | 552,438 | 622,672 | 1.66% | +70,235 |
| CHOICE HOTELS INTL INC(CHH) | 4,810,297 | 4,754,307 | -55,990 | 545,007 | 600,707 | 1.60% | +55,700 |
| MASIMO CORP | 0 | 345,800 | +345,800 | 0 | 50,781 | 0.14% | +50,781 |
| TOLL BROTHERS INC(TOL) | 1,801,690 | 1,793,790 | -7,900 | 185,196 | 232,063 | 0.62% | +46,867 |
| ICON PLC(ICLR) | 987,761 | 969,991 | -17,770 | 279,606 | 325,868 | 0.87% | +46,263 |
| META PLATFORMS INC(META) | 260,114 | 282,937 | +22,823 | 92,070 | 137,389 | 0.37% | +45,319 |
| MICROSOFT CORP(MSFT) | 540,002 | 586,917 | +46,915 | 203,062 | 246,928 | 0.66% | +43,865 |
| TENCENT MUSIC ENTMT GROUP(TME) | 0 | 3,651,224 | +3,651,224 | 0 | 40,857 | 0.11% | +40,857 |
| INSTALLED BLDG PRODS INC(IBP) | 915,905 | 795,178 | -120,727 | 167,446 | 205,736 | 0.55% | +38,291 |
| ASTERA LABS INC(ALAB) | 0 | 500,000 | +500,000 | 0 | 37,095 | 0.10% | +37,095 |
| PROCORE TECHNOLOGIES INC(PCOR) | 58,303 | 499,559 | +441,256 | 4,036 | 41,049 | 0.11% | +37,013 |
| CHART INDS INC | 1,145,013 | 1,170,013 | +25,000 | 156,100 | 192,725 | 0.51% | +36,625 |
| AMAZON COM INC(AMZN) | 1,024,453 | 1,065,160 | +40,707 | 155,655 | 192,134 | 0.51% | +36,478 |
| VIKING THERAPEUTICS INC(VKTX) | 310,067 | 493,259 | +183,192 | 5,770 | 40,447 | 0.11% | +34,677 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 6,361,042 | 6,215,742 | -145,300 | 693,608 | 725,439 | 1.93% | +31,831 |
| BROADCOM INC(AVGO) | 173 | 23,969 | +23,796 | 193 | 31,769 | 0.08% | +31,576 |
| GARTNER INC(IT) | 4,426,192 | 4,250,733 | -175,459 | 1,996,699 | 2,026,197 | 5.40% | +29,497 |
| NU HLDGS LTD(NU) | 7,315,070 | 7,494,909 | +179,839 | 60,935 | 89,414 | 0.24% | +28,480 |
| THE TRADE DESK INC(TTD) | 1,928,933 | 1,901,685 | -27,248 | 138,806 | 166,245 | 0.44% | +27,439 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 1,713,999 | 1,662,978 | -51,021 | 161,527 | 188,515 | 0.50% | +26,988 |
| EXPONENT INC(EXPO) | 0 | 313,262 | +313,262 | 0 | 25,904 | 0.07% | +25,904 |
| ON HLDG AG(ONON) | 3,524,993 | 3,394,195 | -130,798 | 95,069 | 120,087 | 0.32% | +25,018 |
| MORNINGSTAR INC(MORN) | 1,322,451 | 1,308,671 | -13,780 | 378,538 | 403,555 | 1.08% | +25,017 |
| VULCAN MATLS CO(VMC) | 43,531 | 126,474 | +82,943 | 9,882 | 34,517 | 0.09% | +24,635 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 737,534 | 764,968 | +27,434 | 61,142 | 85,455 | 0.23% | +24,313 |
| DRAFTKINGS INC(DKNG) | 2,397,732 | 2,392,965 | -4,767 | 84,520 | 108,665 | 0.29% | +24,144 |
| COUPANG INC(CPNG) | 7,248,164 | 7,942,062 | +693,898 | 117,348 | 141,289 | 0.38% | +23,942 |
| TREX CO INC(TREX) | 2,505,372 | 2,297,372 | -208,000 | 207,420 | 229,163 | 0.61% | +21,743 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 173,317 | 248,419 | +75,102 | 31,559 | 52,990 | 0.14% | +21,431 |
| RH(RH) | 41,603 | 94,998 | +53,395 | 12,126 | 33,084 | 0.09% | +20,958 |
| ASGN INC(EFOR) | 2,227,200 | 2,227,200 | 0 | 214,190 | 233,321 | 0.62% | +19,132 |
| LENNAR CORP(LEN) | 625,384 | 648,867 | +23,483 | 93,207 | 111,592 | 0.30% | +18,385 |
| VAIL RESORTS INC(MTN) | 4,920,015 | 4,795,287 | -124,728 | 1,050,276 | 1,068,534 | 2.85% | +18,258 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 1,495,341 | 1,495,837 | +496 | 242,993 | 261,098 | 0.70% | +18,105 |
| NCINO INC(NCNO) | 503,500 | 925,000 | +421,500 | 16,933 | 34,577 | 0.09% | +17,644 |
| XP INC(XP) | 2,547,325 | 3,228,598 | +681,273 | 66,409 | 82,846 | 0.22% | +16,437 |
| BRP GROUP INC(BWIN) | 3,260,000 | 3,259,934 | -66 | 78,305 | 94,342 | 0.25% | +16,037 |
| JOHN BEAN TECHNOLOGIES CORP(JBTM) | 525,000 | 650,000 | +125,000 | 52,211 | 68,179 | 0.18% | +15,967 |
| STEVANATO GROUP S P A ORD SHS | 940,086 | 1,288,814 | +348,728 | 25,655 | 41,371 | 0.11% | +15,716 |
| REDDIT INC(RDDT) | 0 | 300,000 | +300,000 | 0 | 14,796 | 0.04% | +14,796 |
| ALLEGRO MICROSYSTEMS INC(ALGM) | 115,795 | 668,811 | +553,016 | 3,505 | 18,031 | 0.05% | +14,526 |
| JANUS INTERNATIONAL GROUP IN(JBI) | 6,871,661 | 6,871,661 | 0 | 89,675 | 103,968 | 0.28% | +14,293 |
| CROWDSTRIKE HLDGS INC(CRWD) | 288,595 | 273,283 | -15,312 | 73,684 | 87,612 | 0.23% | +13,928 |
| ARCELLX INC COMMON STOCK | 63,500 | 248,993 | +185,493 | 3,524 | 17,317 | 0.05% | +13,793 |
| BOYD GAMING CORP(BYD) | 1,825,853 | 1,899,344 | +73,491 | 114,317 | 127,864 | 0.34% | +13,547 |
| CODERE ONLINE LUXEMBOURG S A ORDINARY SHARES | 3,824,160 | 3,527,040 | -297,120 | 11,281 | 24,548 | 0.07% | +13,267 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 334,775 | 429,775 | +95,000 | 8,667 | 21,876 | 0.06% | +13,208 |
| SILK RD MED INC | 1,172,056 | 1,500,170 | +328,114 | 14,381 | 27,483 | 0.07% | +13,102 |
| CAREDX INC(CDNA) | 0 | 1,229,900 | +1,229,900 | 0 | 13,025 | 0.03% | +13,025 |
| CLEARWATER ANALYTICS HLDGS I | 4,097,022 | 5,359,172 | +1,262,150 | 82,063 | 94,804 | 0.25% | +12,740 |
| HEALTHEQUITY INC(HQY) | 800,000 | 800,000 | 0 | 53,040 | 65,304 | 0.17% | +12,264 |
| WYNN RESORTS LTD(WYNN) | 750,175 | 788,335 | +38,160 | 68,348 | 80,591 | 0.21% | +12,243 |
| CARLYLE GROUP INC(CG) | 1,947,402 | 1,944,402 | -3,000 | 79,240 | 91,212 | 0.24% | +11,972 |
| VEEVA SYS INC(VEEV) | 500,411 | 466,154 | -34,257 | 96,339 | 108,003 | 0.29% | +11,664 |
| LOWES COS INC(LOW) | 196,777 | 216,958 | +20,181 | 43,793 | 55,266 | 0.15% | +11,473 |
| MASTERCARD INC(MA) | 124,600 | 134,085 | +9,485 | 53,143 | 64,571 | 0.17% | +11,428 |
| MONTROSE ENVIRONMENTAL GROUP(ONT) | 1,051,494 | 1,154,030 | +102,536 | 33,785 | 45,203 | 0.12% | +11,419 |
| ODDITY TECH LTD SHS CL A | 757,416 | 1,063,183 | +305,767 | 35,243 | 46,195 | 0.12% | +10,953 |
| WEX INC(WEX) | 253,300 | 253,576 | +276 | 49,280 | 60,232 | 0.16% | +10,952 |
| ASML HOLDING N V N Y REGISTRY SHS | 53,495 | 52,942 | -553 | 40,491 | 51,379 | 0.14% | +10,887 |
| ADVANCED MICRO DEVICES INC(AMD) | 216,998 | 237,143 | +20,145 | 31,988 | 42,802 | 0.11% | +10,814 |
| HOULIHAN LOKEY INC(HLI) | 1,298,610 | 1,298,140 | -470 | 155,716 | 166,409 | 0.44% | +10,692 |
| SPROUT SOCIAL INC(SPT) | 775,000 | 975,000 | +200,000 | 47,616 | 58,217 | 0.16% | +10,601 |
| INDIE SEMICONDUCTOR INC(INDI) | 11,164,641 | 14,285,896 | +3,121,255 | 90,545 | 101,144 | 0.27% | +10,599 |
| DEXCOM INC(DXCM) | 997,708 | 967,983 | -29,725 | 123,806 | 134,259 | 0.36% | +10,454 |
| INTUITIVE SURGICAL INC | 165,251 | 164,727 | -524 | 55,749 | 65,741 | 0.18% | +9,992 |
| SHOCKWAVE MED INC | 74,764 | 74,373 | -391 | 14,247 | 24,218 | 0.06% | +9,971 |
| REPAY HLDGS CORP(RPAY) | 3,913,000 | 3,912,915 | -85 | 33,417 | 43,042 | 0.11% | +9,625 |
| APOLLO GLOBAL MGMT INC(APO) | 23,000 | 103,107 | +80,107 | 2,143 | 11,594 | 0.03% | +9,451 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 326,722 | 304,583 | -22,139 | 396,301 | 405,488 | 1.08% | +9,188 |
| ALPHABET INC(GOOG) | 6,696 | 67,050 | +60,354 | 935 | 10,120 | 0.03% | +9,184 |
| VISA INC(V) | 169,321 | 190,107 | +20,786 | 44,083 | 53,055 | 0.14% | +8,972 |
| BLACKSTONE INC(BX) | 733,234 | 798,377 | +65,143 | 95,995 | 104,883 | 0.28% | +8,888 |
| QUANTA SVCS INC | 347,981 | 323,240 | -24,741 | 75,094 | 83,978 | 0.22% | +8,883 |
| MARAVAI LIFESCIENCES HLDGS I(MRVI) | 1,483,651 | 2,123,651 | +640,000 | 9,718 | 18,412 | 0.05% | +8,694 |
| MGM RESORTS INTERNATIONAL(MGM) | 2,027,550 | 2,101,065 | +73,515 | 90,591 | 99,191 | 0.26% | +8,600 |
| TEXAS ROADHOUSE INC(TXRH) | 269,898 | 268,083 | -1,815 | 32,990 | 41,411 | 0.11% | +8,421 |
| AMPHENOL CORP NEW | 1,006,198 | 935,817 | -70,381 | 99,744 | 107,946 | 0.29% | +8,202 |
| D R HORTON INC(DHI) | 635,880 | 635,880 | 0 | 96,641 | 104,634 | 0.28% | +7,993 |
| LIBERTY MEDIA CORP DEL | 893,458 | 943,458 | +50,000 | 33,406 | 41,342 | 0.11% | +7,936 |
| CREDICORP LTD(BAP) | 409,061 | 407,213 | -1,848 | 61,331 | 68,994 | 0.18% | +7,664 |
| UTZ BRANDS INC(UTZ) | 3,250,000 | 3,250,000 | 0 | 52,780 | 59,930 | 0.16% | +7,150 |
| DRIVEN BRANDS HLDGS INC(DRVN) | 1,750,000 | 2,000,000 | +250,000 | 24,955 | 31,580 | 0.08% | +6,625 |
| LPL FINL HLDGS INC(LPLA) | 113,854 | 122,038 | +8,184 | 25,915 | 32,242 | 0.09% | +6,327 |
| HEICO CORP | 316,621 | 332,942 | +16,321 | 45,099 | 51,253 | 0.14% | +6,154 |
| NOVA LTD(NVMI) | 148,594 | 148,594 | 0 | 20,415 | 26,358 | 0.07% | +5,942 |
| PARK HOTELS & RESORTS INC(PK) | 0 | 318,724 | +318,724 | 0 | 5,574 | 0.01% | +5,574 |
| TRANSUNION(TRU) | 1,002,672 | 932,094 | -70,578 | 68,894 | 74,381 | 0.20% | +5,488 |
| BROOKFIELD CORP(BN) | 1,207,219 | 1,287,522 | +80,303 | 48,434 | 53,909 | 0.14% | +5,475 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 0 | 45,000 | +45,000 | 0 | 5,220 | 0.01% | +5,220 |