Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MSCI INC(MSCI) | 0 | 2,260,105 | +2,260,105 | 0 | 1,159,615 | 3.37% | +1,159,615 |
| FACTSET RESH SYS INC(FDS) | 0 | 2,751,596 | +2,751,596 | 0 | 1,203,163 | 3.50% | +1,203,163 |
| ARCH CAP GROUP LTD ORD | 21,296,800 | 21,222,928 | -73,872 | 1,594,065 | 1,691,680 | 4.92% | +97,614 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 6,238,882 | +6,238,882 | 0 | 561,499 | 1.63% | +561,499 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 1,200,000 | +1,200,000 | 0 | 74,760 | 0.22% | +74,760 |
| VERTIV HOLDINGS CO(VRT) | 7,650,000 | 7,100,000 | -550,000 | 189,491 | 264,120 | 0.77% | +74,630 |
| MORNINGSTAR INC(MORN) | 1,228,417 | 1,326,608 | +98,191 | 240,856 | 310,745 | 0.90% | +69,889 |
| ON HLDG AG(ONON) | 882,684 | 3,028,002 | +2,145,318 | 29,129 | 84,239 | 0.24% | +55,110 |
| KINSALE CAP GROUP INC(KNSL) | 2,056,000 | 1,985,089 | -70,911 | 769,355 | 822,085 | 2.39% | +52,730 |
| ARGENX SE(ARGX) | 0 | 287,991 | +287,991 | 0 | 141,585 | 0.41% | +141,585 |
| MODERNA INC(MRNA) | 0 | 426,869 | +426,869 | 0 | 44,091 | 0.13% | +44,091 |
| NVIDIA CORP(NVDA) | 546,226 | 616,823 | +70,597 | 231,065 | 268,312 | 0.78% | +37,247 |
| DIGITAL RLTY TR INC(DLR) | 376,936 | 608,045 | +231,109 | 42,922 | 73,586 | 0.21% | +30,664 |
| NU HLDGS LTD(NU) | 0 | 4,290,135 | +4,290,135 | 0 | 31,103 | 0.09% | +31,103 |
| KRISPY KREME INC | 5,781,709 | 9,221,657 | +3,439,948 | 85,165 | 114,994 | 0.33% | +29,829 |
| SENTINELONE INC(S) | 0 | 1,735,000 | +1,735,000 | 0 | 29,252 | 0.08% | +29,252 |
| LIBERTY MEDIA CORP DEL | 0 | 891,511 | +891,511 | 0 | 28,618 | 0.08% | +28,618 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 400,519 | 598,090 | +197,571 | 64,303 | 92,489 | 0.27% | +28,185 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 2,531,751 | +2,531,751 | 0 | 61,471 | 0.18% | +61,471 |
| FOX FACTORY HLDG CORP(FOXF) | 0 | 275,000 | +275,000 | 0 | 27,247 | 0.08% | +27,247 |
| CHOICE HOTELS INTL INC(CHH) | 4,626,376 | 4,634,126 | +7,750 | 543,692 | 567,727 | 1.65% | +24,035 |
| REPLIGEN CORP(RGEN) | 359,021 | 458,784 | +99,763 | 50,787 | 72,951 | 0.21% | +22,164 |
| ASPEN TECHNOLOGY INC | 0 | 560,277 | +560,277 | 0 | 114,442 | 0.33% | +114,442 |
| BLACKSTONE INC(BX) | 572,306 | 660,060 | +87,754 | 53,207 | 70,719 | 0.21% | +17,512 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 266,176 | +266,176 | 0 | 15,050 | 0.04% | +15,050 |
| INDIE SEMICONDUCTOR INC | 0 | 11,038,885 | +11,038,885 | 0 | 69,545 | 0.20% | +69,545 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 169,889 | +169,889 | 0 | 14,281 | 0.04% | +14,281 |
| VERISK ANALYTICS INC(VRSK) | 1,344,770 | 1,346,080 | +1,310 | 303,958 | 317,998 | 0.92% | +14,040 |
| QUANTA SVCS INC | 241,467 | 326,475 | +85,008 | 47,436 | 61,074 | 0.18% | +13,637 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 416,717 | 555,818 | +139,101 | 34,617 | 48,112 | 0.14% | +13,495 |
| EQUINIX INC(EQIX) | 200,640 | 235,014 | +34,374 | 157,290 | 170,681 | 0.50% | +13,392 |
| ASGN INC(EFOR) | 0 | 2,210,162 | +2,210,162 | 0 | 180,526 | 0.52% | +180,526 |
| AXON ENTERPRISE INC(AXON) | 0 | 279,783 | +279,783 | 0 | 55,674 | 0.16% | +55,674 |
| LIBERTY MEDIA CORP DEL | 0 | 500,000 | +500,000 | 0 | 12,730 | 0.04% | +12,730 |
| D R HORTON INC(DHI) | 457,305 | 635,050 | +177,745 | 55,649 | 68,249 | 0.20% | +12,599 |
| BAIDU INC | 466,720 | 569,148 | +102,428 | 63,899 | 76,465 | 0.22% | +12,566 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 646,587 | +646,587 | 0 | 29,969 | 0.09% | +29,969 |
| HOULIHAN LOKEY INC(HLI) | 1,299,577 | 1,299,577 | 0 | 127,761 | 139,211 | 0.40% | +11,449 |
| CLEARWATER ANALYTICS HLDGS I | 0 | 4,099,999 | +4,099,999 | 0 | 79,294 | 0.23% | +79,294 |
| MERCURY SYS INC(MRCY) | 0 | 1,674,236 | +1,674,236 | 0 | 62,097 | 0.18% | +62,097 |
| AXONICS INC | 0 | 1,799,731 | +1,799,731 | 0 | 101,001 | 0.29% | +101,001 |
| FAIR ISAAC CORP(FICO) | 167,385 | 167,385 | 0 | 135,450 | 145,379 | 0.42% | +9,929 |
| WIX COM LTD SHS | 0 | 270,173 | +270,173 | 0 | 24,802 | 0.07% | +24,802 |
| ODDITY TECH LTD SHS CL A | 0 | 349,517 | +349,517 | 0 | 9,909 | 0.03% | +9,909 |
| BIONTECH SE(BNTX) | 0 | 158,911 | +158,911 | 0 | 17,264 | 0.05% | +17,264 |
| CHART INDS INC | 1,049,938 | 1,046,057 | -3,881 | 167,770 | 176,909 | 0.51% | +9,140 |
| KANZHUN LIMITED(BZ) | 2,469,676 | 3,050,770 | +581,094 | 37,169 | 46,280 | 0.13% | +9,112 |
| INARI MED INC | 0 | 557,937 | +557,937 | 0 | 36,489 | 0.11% | +36,489 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 0 | 10,901,533 | +10,901,533 | 0 | 76,747 | 0.22% | +76,747 |
| GRID DYNAMICS HLDGS INC | 0 | 3,000,000 | +3,000,000 | 0 | 36,540 | 0.11% | +36,540 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 2,705,448 | +2,705,448 | 0 | 234,671 | 0.68% | +234,671 |
| SMARTSHEET INC | 0 | 706,636 | +706,636 | 0 | 28,590 | 0.08% | +28,590 |
| HEALTHEQUITY INC(HQY) | 0 | 800,000 | +800,000 | 0 | 58,440 | 0.17% | +58,440 |
| CDW CORP(CDW) | 0 | 429,537 | +429,537 | 0 | 86,663 | 0.25% | +86,663 |
| MERCADOLIBRE INC(MELI) | 0 | 74,869 | +74,869 | 0 | 94,925 | 0.28% | +94,925 |
| WELLTOWER INC(WELL) | 551,948 | 634,145 | +82,197 | 44,647 | 51,949 | 0.15% | +7,302 |
| RBC BEARINGS INC(RBC) | 0 | 386,570 | +386,570 | 0 | 90,508 | 0.26% | +90,508 |
| HOLLEY INC | 4,500,000 | 5,000,000 | +500,000 | 18,405 | 24,950 | 0.07% | +6,545 |
| DRAFTKINGS INC(DKNG) | 2,183,918 | 2,179,838 | -4,080 | 58,027 | 64,174 | 0.19% | +6,148 |
| LEGEND BIOTECH CORP(LEGN) | 0 | 157,200 | +157,200 | 0 | 10,559 | 0.03% | +10,559 |
| 10X GENOMICS INC(TXG) | 0 | 180,926 | +180,926 | 0 | 7,463 | 0.02% | +7,463 |
| ENDAVA PLC | 0 | 2,454,775 | +2,454,775 | 0 | 140,781 | 0.41% | +140,781 |
| WYNN RESORTS LTD(WYNN) | 512,537 | 644,474 | +131,937 | 54,129 | 59,556 | 0.17% | +5,427 |
| ROCKET PHARMACEUTICALS INC | 0 | 1,108,017 | +1,108,017 | 0 | 22,703 | 0.07% | +22,703 |
| MANCHESTER UTD PLC NEW ORD CL A | 0 | 1,169,398 | +1,169,398 | 0 | 23,142 | 0.07% | +23,142 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 141,757 | +141,757 | 0 | 21,289 | 0.06% | +21,289 |
| CERIDIAN HCM HLDG INC | 0 | 3,534,834 | +3,534,834 | 0 | 239,838 | 0.70% | +239,838 |
| TRADEWEB MKTS INC(TW) | 0 | 389,479 | +389,479 | 0 | 31,236 | 0.09% | +31,236 |
| META PLATFORMS INC(META) | 235,791 | 240,570 | +4,779 | 67,667 | 72,222 | 0.21% | +4,554 |
| BOOZ ALLEN HAMILTON HLDG COR | 225,724 | 270,328 | +44,604 | 25,191 | 29,539 | 0.09% | +4,348 |
| COUPANG INC(CPNG) | 6,513,481 | 6,919,149 | +405,668 | 113,335 | 117,626 | 0.34% | +4,291 |
| ALPHABET INC(GOOG) | 0 | 249,398 | +249,398 | 0 | 32,883 | 0.10% | +32,883 |
| DIAMONDROCK HOSPITALITY CO(DRH) | 0 | 481,480 | +481,480 | 0 | 3,866 | 0.01% | +3,866 |
| VARONIS SYS INC(VRNS) | 972,009 | 972,009 | 0 | 25,904 | 29,685 | 0.09% | +3,781 |
| DYNATRACE INC(DT) | 559,568 | 694,360 | +134,792 | 28,801 | 32,447 | 0.09% | +3,646 |
| PROCORE TECHNOLOGIES INC(PCOR) | 0 | 51,877 | +51,877 | 0 | 3,389 | 0.01% | +3,389 |
| SPROUT SOCIAL INC | 0 | 775,000 | +775,000 | 0 | 38,657 | 0.11% | +38,657 |
| COUCHBASE INC | 0 | 2,148,762 | +2,148,762 | 0 | 36,873 | 0.11% | +36,873 |
| LPL FINL HLDGS INC(LPLA) | 0 | 110,354 | +110,354 | 0 | 26,226 | 0.08% | +26,226 |
| PAR TECHNOLOGY CORP | 1,223,308 | 1,108,418 | -114,890 | 40,284 | 42,718 | 0.12% | +2,435 |
| LILLY ELI & CO(LLY) | 0 | 34,592 | +34,592 | 0 | 18,580 | 0.05% | +18,580 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 0 | 964,232 | +964,232 | 0 | 8,186 | 0.02% | +8,186 |
| AFYA LTD(AFYA) | 3,626,035 | 3,365,508 | -260,527 | 50,910 | 53,175 | 0.15% | +2,265 |
| FIRST INDL RLTY TR INC(FR) | 0 | 130,339 | +130,339 | 0 | 6,203 | 0.02% | +6,203 |
| STEVANATO GROUP S P A ORD SHS | 720,755 | 856,755 | +136,000 | 23,338 | 25,463 | 0.07% | +2,125 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 46,042 | +46,042 | 0 | 23,214 | 0.07% | +23,214 |
| EUROPEAN WAX CTR INC CLASS A COM | 3,483,433 | 4,126,159 | +642,726 | 64,896 | 66,844 | 0.19% | +1,947 |
| GLOBANT S A COM | 0 | 105,951 | +105,951 | 0 | 20,962 | 0.06% | +20,962 |
| CYBERARK SOFTWARE LTD | 244,291 | 244,291 | 0 | 38,190 | 40,008 | 0.12% | +1,818 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 112,300 | +112,300 | 0 | 5,929 | 0.02% | +5,929 |
| STEPSTONE GROUP INC(STEP) | 0 | 142,749 | +142,749 | 0 | 4,508 | 0.01% | +4,508 |
| WORKDAY INC(WDAY) | 0 | 97,465 | +97,465 | 0 | 20,940 | 0.06% | +20,940 |
| ALKAMI TECHNOLOGY INC(ALKT) | 0 | 780,130 | +780,130 | 0 | 14,214 | 0.04% | +14,214 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 4,450,611 | +4,450,611 | 0 | 66,848 | 0.19% | +66,848 |
| DANAHER CORP DEL(DHR) | 0 | 21,743 | +21,743 | 0 | 5,394 | 0.02% | +5,394 |
| ATLASSIAN CORPORATION | 0 | 40,450 | +40,450 | 0 | 8,151 | 0.02% | +8,151 |
| INTUIT(INTU) | 0 | 12,403 | +12,403 | 0 | 6,337 | 0.02% | +6,337 |
| MOBILEYE GLOBAL INC(MBLY) | 0 | 403,586 | +403,586 | 0 | 16,769 | 0.05% | +16,769 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 0 | 6,342 | +6,342 | 0 | 3,234 | 0.01% | +3,234 |
| ROPER TECHNOLOGIES INC(ROP) | 283,609 | 283,609 | 0 | 136,359 | 137,346 | 0.40% | +987 |