Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KINSALE CAP GROUP INC(KNSL) | 0 | 1,920,920 | +1,920,920 | 0 | 1,007,984 | 2.69% | +1,007,984 |
| ARCH CAP GROUP LTD ORD | 0 | 21,024,711 | +21,024,711 | 0 | 1,943,524 | 5.18% | +1,943,524 |
| 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) | 0 | 446,166 | +446,166 | 0 | 403,138 | 1.07% | +403,138 |
| 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) | 0 | 4,754,307 | +4,754,307 | 0 | 600,707 | 1.60% | +600,707 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 52,942 | +52,942 | 0 | 51,379 | 0.14% | +51,379 |
| 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) | 0 | 499,559 | +499,559 | 0 | 41,049 | 0.11% | +41,049 |
| CHART INDS INC | 0 | 1,170,013 | +1,170,013 | 0 | 192,725 | 0.51% | +192,725 |
| AMAZON COM INC(AMZN) | 1,024,453 | 1,065,160 | +40,707 | 155,655 | 192,134 | 0.51% | +36,478 |
| VIKING THERAPEUTICS INC(VKTX) | 0 | 493,259 | +493,259 | 0 | 40,447 | 0.11% | +40,447 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 6,361,042 | 6,215,742 | -145,300 | 693,608 | 725,439 | 1.93% | +31,831 |
| BROADCOM INC(AVGO) | 0 | 23,969 | +23,969 | 0 | 31,769 | 0.08% | +31,769 |
| 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) | 0 | 1,901,685 | +1,901,685 | 0 | 166,245 | 0.44% | +166,245 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 0 | 1,662,978 | +1,662,978 | 0 | 188,515 | 0.50% | +188,515 |
| 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) | 0 | 126,474 | +126,474 | 0 | 34,517 | 0.09% | +34,517 |
| 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) | 0 | 7,942,062 | +7,942,062 | 0 | 141,289 | 0.38% | +141,289 |
| 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) | 0 | 94,998 | +94,998 | 0 | 33,084 | 0.09% | +33,084 |
| 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) | 0 | 4,795,287 | +4,795,287 | 0 | 1,068,534 | 2.85% | +1,068,534 |
| 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) | 0 | 3,259,934 | +3,259,934 | 0 | 94,342 | 0.25% | +94,342 |
| JOHN BEAN TECHNOLOGIES CORP(JBTM) | 0 | 650,000 | +650,000 | 0 | 68,179 | 0.18% | +68,179 |
| STEVANATO GROUP S P A ORD SHS | 0 | 1,288,814 | +1,288,814 | 0 | 41,371 | 0.11% | +41,371 |
| REDDIT INC(RDDT) | 0 | 300,000 | +300,000 | 0 | 14,796 | 0.04% | +14,796 |
| ALLEGRO MICROSYSTEMS INC(ALGM) | 0 | 668,811 | +668,811 | 0 | 18,031 | 0.05% | +18,031 |
| JANUS INTERNATIONAL GROUP IN | 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 | 0 | 248,993 | +248,993 | 0 | 17,317 | 0.05% | +17,317 |
| BOYD GAMING CORP(BYD) | 0 | 1,899,344 | +1,899,344 | 0 | 127,864 | 0.34% | +127,864 |
| CODERE ONLINE LUXEMBOURG S A ORDINARY SHARES | 0 | 3,527,040 | +3,527,040 | 0 | 24,548 | 0.07% | +24,548 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 0 | 429,775 | +429,775 | 0 | 21,876 | 0.06% | +21,876 |
| SILK RD MED INC | 0 | 1,500,170 | +1,500,170 | 0 | 27,483 | 0.07% | +27,483 |
| CAREDX INC(CDNA) | 0 | 1,229,900 | +1,229,900 | 0 | 13,025 | 0.03% | +13,025 |
| CLEARWATER ANALYTICS HLDGS I | 0 | 5,359,172 | +5,359,172 | 0 | 94,804 | 0.25% | +94,804 |
| HEALTHEQUITY INC(HQY) | 0 | 800,000 | +800,000 | 0 | 65,304 | 0.17% | +65,304 |
| WYNN RESORTS LTD(WYNN) | 0 | 788,335 | +788,335 | 0 | 80,591 | 0.21% | +80,591 |
| CARLYLE GROUP INC(CG) | 1,947,402 | 1,944,402 | -3,000 | 79,240 | 91,212 | 0.24% | +11,972 |
| VEEVA SYS INC(VEEV) | 0 | 466,154 | +466,154 | 0 | 108,003 | 0.29% | +108,003 |
| LOWES COS INC(LOW) | 0 | 216,958 | +216,958 | 0 | 55,266 | 0.15% | +55,266 |
| MASTERCARD INC(MA) | 0 | 134,085 | +134,085 | 0 | 64,571 | 0.17% | +64,571 |
| MONTROSE ENVIRONMENTAL GROUP | 0 | 1,154,030 | +1,154,030 | 0 | 45,203 | 0.12% | +45,203 |
| ODDITY TECH LTD SHS CL A | 757,416 | 1,063,183 | +305,767 | 35,243 | 46,195 | 0.12% | +10,953 |
| WEX INC(WEX) | 0 | 253,576 | +253,576 | 0 | 60,232 | 0.16% | +60,232 |
| 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 | 0 | 975,000 | +975,000 | 0 | 58,217 | 0.16% | +58,217 |
| INDIE SEMICONDUCTOR INC | 11,164,641 | 14,285,896 | +3,121,255 | 90,545 | 101,144 | 0.27% | +10,599 |
| DEXCOM INC(DXCM) | 0 | 967,983 | +967,983 | 0 | 134,259 | 0.36% | +134,259 |
| INTUITIVE SURGICAL INC | 0 | 164,727 | +164,727 | 0 | 65,741 | 0.18% | +65,741 |
| SHOCKWAVE MED INC | 0 | 74,373 | +74,373 | 0 | 24,218 | 0.06% | +24,218 |
| REPAY HLDGS CORP | 0 | 3,912,915 | +3,912,915 | 0 | 43,042 | 0.11% | +43,042 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 103,107 | +103,107 | 0 | 11,594 | 0.03% | +11,594 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 326,722 | 304,583 | -22,139 | 396,301 | 405,488 | 1.08% | +9,188 |
| ALPHABET INC(GOOG) | 0 | 67,050 | +67,050 | 0 | 10,120 | 0.03% | +10,120 |
| VISA INC(V) | 0 | 190,107 | +190,107 | 0 | 53,055 | 0.14% | +53,055 |
| 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) | 0 | 2,123,651 | +2,123,651 | 0 | 18,412 | 0.05% | +18,412 |
| MGM RESORTS INTERNATIONAL(MGM) | 2,027,550 | 2,101,065 | +73,515 | 90,591 | 99,191 | 0.26% | +8,600 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 268,083 | +268,083 | 0 | 41,411 | 0.11% | +41,411 |
| 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 | 0 | 943,458 | +943,458 | 0 | 41,342 | 0.11% | +41,342 |
| CREDICORP LTD(BAP) | 0 | 407,213 | +407,213 | 0 | 68,994 | 0.18% | +68,994 |
| UTZ BRANDS INC(UTZ) | 3,250,000 | 3,250,000 | 0 | 52,780 | 59,930 | 0.16% | +7,150 |
| DRIVEN BRANDS HLDGS INC(DRVN) | 0 | 2,000,000 | +2,000,000 | 0 | 31,580 | 0.08% | +31,580 |
| LPL FINL HLDGS INC(LPLA) | 0 | 122,038 | +122,038 | 0 | 32,242 | 0.09% | +32,242 |
| HEICO CORP | 0 | 332,942 | +332,942 | 0 | 51,253 | 0.14% | +51,253 |
| NOVA LTD(NVMI) | 0 | 148,594 | +148,594 | 0 | 26,358 | 0.07% | +26,358 |
| PARK HOTELS & RESORTS INC(PK) | 0 | 318,724 | +318,724 | 0 | 5,574 | 0.01% | +5,574 |
| TRANSUNION(TRU) | 0 | 932,094 | +932,094 | 0 | 74,381 | 0.20% | +74,381 |
| BROOKFIELD CORP(BN) | 0 | 1,287,522 | +1,287,522 | 0 | 53,909 | 0.14% | +53,909 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 0 | 45,000 | +45,000 | 0 | 5,220 | 0.01% | +5,220 |