Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 17,606,894 | 17,696,813 | +89,919 | 3,652,726 | 4,632,495 | 12.83% | +979,769 |
| COSTAR GROUP INC(CSGP) | 18,970,081 | 19,105,103 | +135,022 | 1,306,090 | 1,700,354 | 4.71% | +394,264 |
| ARCH CAP GROUP LTD ORD | 21,290,775 | 21,296,800 | +6,025 | 1,445,005 | 1,594,065 | 4.41% | +149,061 |
| KINSALE CAP GROUP INC(KNSL) | 2,074,765 | 2,056,000 | -18,765 | 622,741 | 769,355 | 2.13% | +146,614 |
| VAIL RESORTS INC(MTN) | 4,629,113 | 4,669,584 | +40,471 | 1,081,731 | 1,175,614 | 3.26% | +93,883 |
| GARTNER INC(IT) | 4,796,458 | 4,719,596 | -76,862 | 1,562,542 | 1,653,322 | 4.58% | +90,780 |
| NVIDIA CORP(NVDA) | 540,614 | 546,226 | +5,612 | 150,166 | 231,065 | 0.64% | +80,898 |
| VERTIV HOLDINGS CO(VRT) | 7,650,000 | 7,650,000 | 0 | 109,472 | 189,491 | 0.52% | +80,019 |
| FIGS INC(FIGS) | 20,866,767 | 23,562,124 | +2,695,357 | 129,165 | 194,859 | 0.54% | +65,693 |
| SCHWAB CHARLES CORP(SCHW) | 7,630,034 | 8,059,887 | +429,853 | 399,661 | 456,834 | 1.26% | +57,173 |
| TREX CO INC(TREX) | 2,722,862 | 2,868,380 | +145,518 | 132,522 | 188,051 | 0.52% | +55,529 |
| VERISK ANALYTICS INC(VRSK) | 1,306,304 | 1,344,770 | +38,466 | 250,627 | 303,958 | 0.84% | +53,331 |
| PRIMERICA INC(PRI) | 1,947,263 | 1,946,695 | -568 | 335,397 | 384,978 | 1.07% | +49,582 |
| INSTALLED BLDG PRODS INC(IBP) | 823,210 | 1,010,775 | +187,565 | 93,871 | 141,670 | 0.39% | +47,800 |
| CHART INDS INC(GTLS) | 1,007,228 | 1,049,938 | +42,710 | 126,306 | 167,770 | 0.46% | +41,463 |
| BIO TECHNE CORP(TECH) | 5,379,492 | 5,380,474 | +982 | 399,105 | 439,208 | 1.22% | +40,104 |
| NEOGEN CORP(NEOG) | 5,012,542 | 6,087,004 | +1,074,462 | 92,832 | 132,392 | 0.37% | +39,560 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 1,487,105 | 1,450,722 | -36,383 | 203,540 | 242,793 | 0.67% | +39,253 |
| RED ROCK RESORTS INC(RRR) | 8,470,525 | 8,894,122 | +423,597 | 377,531 | 416,067 | 1.15% | +38,536 |
| XP INC(XP) | 0 | 2,529,524 | +2,529,524 | 0 | 59,343 | 0.16% | +59,343 |
| SHOPIFY INC(SHOP) | 1,843,388 | 1,948,439 | +105,051 | 88,372 | 125,869 | 0.35% | +37,497 |
| DIGITAL RLTY TR INC(DLR) | 0 | 376,936 | +376,936 | 0 | 42,922 | 0.12% | +42,922 |
| TOLL BROTHERS INC(TOL) | 1,712,675 | 1,772,445 | +59,770 | 102,812 | 140,147 | 0.39% | +37,335 |
| GITLAB INC(GTLB) | 0 | 1,539,458 | +1,539,458 | 0 | 78,682 | 0.22% | +78,682 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 1,065,115 | 1,060,566 | -4,549 | 369,030 | 405,635 | 1.12% | +36,604 |
| ICON PLC(ICLR) | 987,977 | 987,765 | -212 | 211,022 | 247,139 | 0.68% | +36,117 |
| HYATT HOTELS CORP(H) | 5,148,507 | 5,323,422 | +174,915 | 575,552 | 609,958 | 1.69% | +34,406 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 2,238,271 | 2,215,482 | -22,789 | 172,324 | 204,821 | 0.57% | +32,497 |
| EQUINIX INC(EQIX) | 174,084 | 200,640 | +26,556 | 125,522 | 157,290 | 0.44% | +31,768 |
| THE TRADE DESK INC(TTD) | 1,846,053 | 1,861,581 | +15,528 | 112,443 | 143,751 | 0.40% | +31,308 |
| AMAZON COM INC(AMZN) | 965,850 | 997,948 | +32,098 | 99,763 | 130,093 | 0.36% | +30,330 |
| TRANSUNION(TRU) | 1,580,558 | 1,582,426 | +1,868 | 98,216 | 123,951 | 0.34% | +25,736 |
| MICROSOFT CORP(MSFT) | 484,483 | 478,672 | -5,811 | 139,676 | 163,007 | 0.45% | +23,331 |
| CBRE GROUP INC(CBRE) | 1,093,631 | 1,275,621 | +181,990 | 79,627 | 102,955 | 0.29% | +23,328 |
| META PLATFORMS INC(META) | 0 | 235,791 | +235,791 | 0 | 67,667 | 0.19% | +67,667 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 225,724 | +225,724 | 0 | 25,191 | 0.07% | +25,191 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 400,519 | +400,519 | 0 | 64,303 | 0.18% | +64,303 |
| STONECO LTD(STNE) | 0 | 3,990,429 | +3,990,429 | 0 | 50,838 | 0.14% | +50,838 |
| WORLD WRESTLING ENTMT INC | 0 | 181,412 | +181,412 | 0 | 19,678 | 0.05% | +19,678 |
| TRANSDIGM GROUP INC(TDG) | 125,000 | 125,000 | 0 | 92,131 | 111,771 | 0.31% | +19,640 |
| LENNAR CORP(LEN) | 0 | 588,191 | +588,191 | 0 | 73,706 | 0.20% | +73,706 |
| FAIR ISAAC CORP(FICO) | 167,405 | 167,385 | -20 | 117,634 | 135,450 | 0.38% | +17,816 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 416,717 | +416,717 | 0 | 34,617 | 0.10% | +34,617 |
| DRAFTKINGS INC(DKNG) | 0 | 2,183,918 | +2,183,918 | 0 | 58,027 | 0.16% | +58,027 |
| INSPIRE MED SYS INC(INSP) | 268,936 | 244,736 | -24,200 | 62,950 | 79,451 | 0.22% | +16,501 |
| DEXCOM INC(DXCM) | 1,437,140 | 1,426,990 | -10,150 | 166,967 | 183,382 | 0.51% | +16,416 |
| KANZHUN LIMITED(BZ) | 0 | 2,469,676 | +2,469,676 | 0 | 37,169 | 0.10% | +37,169 |
| DEFINITIVE HEALTHCARE CORP | 0 | 3,503,924 | +3,503,924 | 0 | 38,543 | 0.11% | +38,543 |
| INVITATION HOMES INC(INVH) | 0 | 1,071,661 | +1,071,661 | 0 | 36,865 | 0.10% | +36,865 |
| ON HLDG AG(ONON) | 0 | 882,684 | +882,684 | 0 | 29,129 | 0.08% | +29,129 |
| IDEXX LABS INC(IDXX) | 2,356,243 | 2,376,632 | +20,389 | 1,178,310 | 1,193,616 | 3.31% | +15,306 |
| STEVANATO GROUP S P A ORD SHS | 0 | 720,755 | +720,755 | 0 | 23,338 | 0.06% | +23,338 |
| BAIDU INC | 0 | 466,720 | +466,720 | 0 | 63,899 | 0.18% | +63,899 |
| INTUITIVE SURGICAL INC | 0 | 167,561 | +167,561 | 0 | 57,296 | 0.16% | +57,296 |
| HOULIHAN LOKEY INC(HLI) | 1,298,577 | 1,299,577 | +1,000 | 113,613 | 127,761 | 0.35% | +14,149 |
| D R HORTON INC(DHI) | 0 | 457,305 | +457,305 | 0 | 55,649 | 0.15% | +55,649 |
| REPLIGEN CORP(RGEN) | 0 | 359,021 | +359,021 | 0 | 50,787 | 0.14% | +50,787 |
| HOLLEY INC | 0 | 4,500,000 | +4,500,000 | 0 | 18,405 | 0.05% | +18,405 |
| NAVITAS SEMICONDUCTOR CORP(NVTS) | 0 | 3,596,485 | +3,596,485 | 0 | 37,907 | 0.10% | +37,907 |
| KRISPY KREME INC | 4,661,785 | 5,781,709 | +1,119,924 | 72,491 | 85,165 | 0.24% | +12,674 |
| MORNINGSTAR INC(MORN) | 1,128,519 | 1,228,417 | +99,898 | 229,123 | 240,856 | 0.67% | +11,733 |
| QUANTA SVCS INC | 0 | 241,467 | +241,467 | 0 | 47,436 | 0.13% | +47,436 |
| SERVICENOW INC(NOW) | 0 | 113,648 | +113,648 | 0 | 63,867 | 0.18% | +63,867 |
| ROPER INDUSTRIES INC NEW(ROP) | 284,686 | 283,609 | -1,077 | 125,458 | 136,359 | 0.38% | +10,901 |
| MGM RESORTS INTERNATIONAL(MGM) | 1,564,810 | 1,830,313 | +265,503 | 69,509 | 80,387 | 0.22% | +10,878 |
| SNOWFLAKE INC(SNOW) | 527,951 | 523,555 | -4,396 | 81,458 | 92,135 | 0.26% | +10,678 |
| CREDICORP LTD(BAP) | 577,368 | 589,547 | +12,179 | 76,438 | 87,041 | 0.24% | +10,603 |
| ABCAM PLC | 0 | 429,419 | +429,419 | 0 | 10,508 | 0.03% | +10,508 |
| BILL COM HLDGS INC | 0 | 227,850 | +227,850 | 0 | 26,624 | 0.07% | +26,624 |
| VARONIS SYS INC(VRNS) | 0 | 972,009 | +972,009 | 0 | 25,904 | 0.07% | +25,904 |
| DATADOG INC(DDOG) | 0 | 677,168 | +677,168 | 0 | 66,620 | 0.18% | +66,620 |
| ADVANCED ENERGY INDS | 0 | 550,408 | +550,408 | 0 | 61,343 | 0.17% | +61,343 |
| BOYD GAMING CORP(BYD) | 2,115,907 | 2,095,837 | -20,070 | 135,672 | 145,388 | 0.40% | +9,716 |
| COGNEX CORP(CGNX) | 1,500,000 | 1,500,000 | 0 | 74,325 | 84,030 | 0.23% | +9,705 |
| ROLLINS INC(ROL) | 1,805,907 | 1,804,295 | -1,612 | 67,776 | 77,278 | 0.21% | +9,502 |
| WELLTOWER INC(WELL) | 0 | 551,948 | +551,948 | 0 | 44,647 | 0.12% | +44,647 |
| POOL CORPORATION(POOL) | 0 | 94,753 | +94,753 | 0 | 35,498 | 0.10% | +35,498 |
| ZOOMINFO TECHNOLOGIES INC | 2,891,437 | 3,176,070 | +284,633 | 71,447 | 80,640 | 0.22% | +9,193 |
| RH(RH) | 0 | 66,720 | +66,720 | 0 | 21,990 | 0.06% | +21,990 |
| HEICO CORP | 0 | 315,840 | +315,840 | 0 | 44,407 | 0.12% | +44,407 |
| COUPANG INC(CPNG) | 6,542,307 | 6,513,481 | -28,826 | 104,677 | 113,335 | 0.31% | +8,658 |
| BLACKSTONE INC(BX) | 0 | 572,306 | +572,306 | 0 | 53,207 | 0.15% | +53,207 |
| MONTROSE ENVIRONMENTAL GROUP | 0 | 1,009,837 | +1,009,837 | 0 | 42,534 | 0.12% | +42,534 |
| AMERICAN HOMES 4 RENT(AMH) | 0 | 820,132 | +820,132 | 0 | 29,074 | 0.08% | +29,074 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 14,440,447 | 14,524,499 | +84,052 | 894,297 | 902,262 | 2.50% | +7,965 |
| EUROPEAN WAX CTR INC CLASS A COM | 0 | 3,483,433 | +3,483,433 | 0 | 64,896 | 0.18% | +64,896 |
| CYBERARK SOFTWARE LTD | 0 | 244,291 | +244,291 | 0 | 38,190 | 0.11% | +38,190 |
| AMERICOLD RLTY TR(COLD) | 0 | 1,022,048 | +1,022,048 | 0 | 33,012 | 0.09% | +33,012 |
| CHOICE HOTELS INTL INC(CHH) | 4,573,432 | 4,626,376 | +52,944 | 535,960 | 543,692 | 1.51% | +7,731 |
| BROOKFIELD CORP(BN) | 3,191,224 | 3,319,341 | +128,117 | 104,002 | 111,696 | 0.31% | +7,694 |
| AFYA LTD(AFYA) | 0 | 3,626,035 | +3,626,035 | 0 | 50,910 | 0.14% | +50,910 |
| ACV AUCTIONS INC(ACVA) | 0 | 1,517,726 | +1,517,726 | 0 | 26,211 | 0.07% | +26,211 |
| WYNN RESORTS LTD(WYNN) | 0 | 512,537 | +512,537 | 0 | 54,129 | 0.15% | +54,129 |
| SCHRODINGER INC(SDGR) | 0 | 400,034 | +400,034 | 0 | 19,970 | 0.06% | +19,970 |
| JOHN BEAN TECHNOLOGIES CORP(JBTM) | 0 | 525,000 | +525,000 | 0 | 63,683 | 0.18% | +63,683 |
| LOWES COS INC(LOW) | 0 | 208,792 | +208,792 | 0 | 47,124 | 0.13% | +47,124 |
| DYNATRACE INC(DT) | 0 | 559,568 | +559,568 | 0 | 28,801 | 0.08% | +28,801 |
| ALTAIR ENGR INC | 1,635,507 | 1,635,507 | 0 | 117,936 | 124,037 | 0.34% | +6,100 |
| CLOUDFLARE INC(NET) | 0 | 932,443 | +932,443 | 0 | 60,954 | 0.17% | +60,954 |
| PAR TECHNOLOGY CORP | 0 | 1,223,308 | +1,223,308 | 0 | 40,284 | 0.11% | +40,284 |