Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 15,516,436 | 14,928,529 | -587,907 | 3,070,392 | 3,905,751 | 10.36% | +835,359 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 6,125,291 | 6,008,129 | -117,162 | 844,616 | 1,099,127 | 2.92% | +254,511 |
| ARCH CAP GROUP LTD ORD | 20,920,200 | 20,725,357 | -194,843 | 2,110,639 | 2,318,753 | 6.15% | +208,114 |
| MSCI INC(MSCI) | 0 | 2,157,431 | +2,157,431 | 0 | 1,257,631 | 3.34% | +1,257,631 |
| GARTNER INC(IT) | 0 | 4,022,384 | +4,022,384 | 0 | 2,038,383 | 5.41% | +2,038,383 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 1,434,625 | +1,434,625 | 0 | 152,242 | 0.40% | +152,242 |
| LENNAR CORP(LEN) | 0 | 711,023 | +711,023 | 0 | 133,303 | 0.35% | +133,303 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 1,745,415 | +1,745,415 | 0 | 812,613 | 2.16% | +812,613 |
| GDS HLDGS LTD(GDS) | 2,642,963 | 6,040,555 | +3,397,592 | 24,553 | 123,227 | 0.33% | +98,674 |
| VORNADO RLTY TR(VNO) | 0 | 1,912,359 | +1,912,359 | 0 | 75,347 | 0.20% | +75,347 |
| EQUINIX INC(EQIX) | 0 | 242,133 | +242,133 | 0 | 214,925 | 0.57% | +214,925 |
| FIGS INC(FIGS) | 26,687,323 | 30,030,078 | +3,342,755 | 142,243 | 205,406 | 0.54% | +63,162 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 0 | 1,580,342 | +1,580,342 | 0 | 238,489 | 0.63% | +238,489 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 1,482,755 | +1,482,755 | 0 | 61,890 | 0.16% | +61,890 |
| CBRE GROUP INC(CBRE) | 0 | 1,299,831 | +1,299,831 | 0 | 161,803 | 0.43% | +161,803 |
| FACTSET RESH SYS INC(FDS) | 0 | 2,478,027 | +2,478,027 | 0 | 1,139,521 | 3.02% | +1,139,521 |
| BROOKFIELD CORP(BN) | 0 | 1,949,472 | +1,949,472 | 0 | 103,614 | 0.27% | +103,614 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 885,403 | 882,147 | -3,256 | 277,831 | 325,098 | 0.86% | +47,267 |
| CHOICE HOTELS INTL INC(CHH) | 0 | 4,716,314 | +4,716,314 | 0 | 614,536 | 1.63% | +614,536 |
| SHOPIFY INC(SHOP) | 0 | 2,720,481 | +2,720,481 | 0 | 218,019 | 0.58% | +218,019 |
| COHEN & STEERS INC(CNS) | 0 | 2,009,504 | +2,009,504 | 0 | 192,812 | 0.51% | +192,812 |
| GAMING & LEISURE PPTYS INC(GLPI) | 0 | 8,107,784 | +8,107,784 | 0 | 417,145 | 1.11% | +417,145 |
| LOWES COS INC(LOW) | 0 | 290,107 | +290,107 | 0 | 78,575 | 0.21% | +78,575 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 0 | 11,118,785 | +11,118,785 | 0 | 338,567 | 0.90% | +338,567 |
| DAYFORCE INC | 0 | 3,527,637 | +3,527,637 | 0 | 216,068 | 0.57% | +216,068 |
| WELLTOWER INC(WELL) | 810,074 | 974,759 | +164,685 | 84,450 | 124,798 | 0.33% | +40,348 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 187,444 | +187,444 | 0 | 36,338 | 0.10% | +36,338 |
| CLEARWATER ANALYTICS HLDGS I | 5,324,656 | 5,326,574 | +1,918 | 98,613 | 134,496 | 0.36% | +35,883 |
| ON HLDG AG(ONON) | 3,186,882 | 3,156,895 | -29,987 | 123,651 | 158,318 | 0.42% | +34,667 |
| JONES LANG LASALLE INC(JLL) | 245,330 | 314,710 | +69,380 | 50,361 | 84,912 | 0.23% | +34,551 |
| D R HORTON INC(DHI) | 0 | 646,888 | +646,888 | 0 | 123,407 | 0.33% | +123,407 |
| THE BALDWIN INSURANCE GRP IN(BWIN) | 3,260,000 | 3,010,000 | -250,000 | 115,632 | 149,898 | 0.40% | +34,266 |
| INTAPP INC(INTA) | 2,816,046 | 2,850,455 | +34,409 | 103,264 | 136,337 | 0.36% | +33,073 |
| BLACKSTONE INC(BX) | 0 | 769,894 | +769,894 | 0 | 117,894 | 0.31% | +117,894 |
| JD.COM INC(JD) | 0 | 808,508 | +808,508 | 0 | 32,340 | 0.09% | +32,340 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 784,968 | 912,608 | +127,640 | 96,237 | 127,181 | 0.34% | +30,944 |
| MORNINGSTAR INC(MORN) | 0 | 1,305,588 | +1,305,588 | 0 | 416,639 | 1.11% | +416,639 |
| LOUISIANA PAC CORP(LPX) | 311,644 | 516,472 | +204,828 | 25,658 | 55,500 | 0.15% | +29,842 |
| CAREDX INC(CDNA) | 1,876,672 | 1,876,672 | 0 | 29,145 | 58,599 | 0.16% | +29,454 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 0 | 1,489,337 | +1,489,337 | 0 | 208,701 | 0.55% | +208,701 |
| MACERICH CO(MAC) | 0 | 1,695,420 | +1,695,420 | 0 | 30,924 | 0.08% | +30,924 |
| DOUGLAS EMMETT INC(DEI) | 0 | 6,389,444 | +6,389,444 | 0 | 112,263 | 0.30% | +112,263 |
| AXON ENTERPRISE INC(AXON) | 0 | 254,141 | +254,141 | 0 | 101,555 | 0.27% | +101,555 |
| DUOLINGO INC(DUOL) | 0 | 91,512 | +91,512 | 0 | 25,808 | 0.07% | +25,808 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 1,581,075 | +1,581,075 | 0 | 79,591 | 0.21% | +79,591 |
| INSPIRE MED SYS INC(INSP) | 0 | 339,300 | +339,300 | 0 | 71,609 | 0.19% | +71,609 |
| VERTIV HOLDINGS CO(VRT) | 0 | 3,550,000 | +3,550,000 | 0 | 353,190 | 0.94% | +353,190 |
| LIBERTY MEDIA CORP DEL | 0 | 1,167,019 | +1,167,019 | 0 | 59,903 | 0.16% | +59,903 |
| TRANSDIGM GROUP INC(TDG) | 100,000 | 105,859 | +5,859 | 127,761 | 151,075 | 0.40% | +23,314 |
| ARGENX SE(ARGX) | 261,478 | 250,304 | -11,174 | 112,446 | 135,685 | 0.36% | +23,239 |
| TRANSUNION(TRU) | 0 | 876,388 | +876,388 | 0 | 91,758 | 0.24% | +91,758 |
| BROADCOM INC(AVGO) | 40,042 | 505,072 | +465,030 | 64,289 | 87,125 | 0.23% | +22,836 |
| COOPER COS INC(COO) | 0 | 939,982 | +939,982 | 0 | 103,718 | 0.28% | +103,718 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 294,604 | 288,747 | -5,857 | 411,736 | 433,034 | 1.15% | +21,298 |
| LINEAGE INC(LINE) | 0 | 261,228 | +261,228 | 0 | 20,475 | 0.05% | +20,475 |
| SAMSARA INC(IOT) | 349,294 | 667,125 | +317,831 | 11,771 | 32,102 | 0.09% | +20,331 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 1,100,435 | +1,100,435 | 0 | 52,040 | 0.14% | +52,040 |
| GCM GROSVENOR INC | 0 | 1,750,000 | +1,750,000 | 0 | 19,810 | 0.05% | +19,810 |
| TWFG INC | 0 | 728,748 | +728,748 | 0 | 19,764 | 0.05% | +19,764 |
| REXFORD INDL RLTY INC(REXR) | 0 | 1,526,016 | +1,526,016 | 0 | 76,774 | 0.20% | +76,774 |
| IRON MTN INC DEL(IRM) | 0 | 159,114 | +159,114 | 0 | 18,908 | 0.05% | +18,908 |
| META PLATFORMS INC(META) | 286,143 | 284,930 | -1,213 | 144,279 | 163,105 | 0.43% | +18,826 |
| PRIMERICA INC(PRI) | 0 | 1,712,011 | +1,712,011 | 0 | 453,940 | 1.20% | +453,940 |
| IBOTTA INC | 517,112 | 918,543 | +401,431 | 38,866 | 56,591 | 0.15% | +17,725 |
| AIRBNB INC | 0 | 134,000 | +134,000 | 0 | 16,993 | 0.05% | +16,993 |
| EXACT SCIENCES CORP(EXK) | 628,000 | 628,000 | 0 | 26,533 | 42,779 | 0.11% | +16,246 |
| NCINO INC(NCNO) | 0 | 1,499,640 | +1,499,640 | 0 | 47,374 | 0.13% | +47,374 |
| THE TRADE DESK INC(TTD) | 1,880,288 | 1,819,538 | -60,750 | 183,648 | 199,512 | 0.53% | +15,865 |
| FAIR ISAAC CORP(FICO) | 0 | 95,870 | +95,870 | 0 | 186,325 | 0.49% | +186,325 |
| ILLUMINA INC(ILMN) | 0 | 383,621 | +383,621 | 0 | 50,028 | 0.13% | +50,028 |
| ZAI LAB LTD(ZLAB) | 1,792,651 | 1,906,520 | +113,869 | 31,067 | 46,023 | 0.12% | +14,957 |
| KKR & CO INC(KKR) | 0 | 117,954 | +117,954 | 0 | 15,402 | 0.04% | +15,402 |
| TOLL BROTHERS INC(TOL) | 0 | 897,503 | +897,503 | 0 | 138,655 | 0.37% | +138,655 |
| QUANTA SVCS INC | 0 | 322,789 | +322,789 | 0 | 96,240 | 0.26% | +96,240 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 4,374,077 | 4,374,077 | 0 | 87,525 | 101,916 | 0.27% | +14,391 |
| FIRST ADVANTAGE CORP NEW(FA) | 0 | 3,750,000 | +3,750,000 | 0 | 74,438 | 0.20% | +74,438 |
| VERACYTE INC(VCYT) | 0 | 1,125,806 | +1,125,806 | 0 | 38,322 | 0.10% | +38,322 |
| ATLASSIAN CORPORATION | 0 | 124,018 | +124,018 | 0 | 19,695 | 0.05% | +19,695 |
| PAR TECHNOLOGY CORP | 1,015,987 | 1,170,908 | +154,921 | 47,843 | 60,981 | 0.16% | +13,138 |
| BIO TECHNE CORP(TECH) | 0 | 4,445,540 | +4,445,540 | 0 | 355,332 | 0.94% | +355,332 |
| MERCURY SYS INC(MRCY) | 0 | 1,205,654 | +1,205,654 | 0 | 44,609 | 0.12% | +44,609 |
| HYATT HOTELS CORP(H) | 0 | 5,483,404 | +5,483,404 | 0 | 834,574 | 2.21% | +834,574 |
| COUPANG INC(CPNG) | 7,392,395 | 6,793,580 | -598,815 | 154,871 | 166,782 | 0.44% | +11,912 |
| DRIVEN BRANDS HLDGS INC(DRVN) | 3,000,000 | 3,500,000 | +500,000 | 38,190 | 49,945 | 0.13% | +11,755 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 10,280,046 | 10,405,899 | +125,853 | 82,652 | 93,757 | 0.25% | +11,106 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 897,650 | 960,740 | +63,090 | 156,021 | 166,852 | 0.44% | +10,831 |
| GRID DYNAMICS HLDGS INC | 0 | 3,000,000 | +3,000,000 | 0 | 42,000 | 0.11% | +42,000 |
| NEOGEN CORP(NEOG) | 0 | 7,303,115 | +7,303,115 | 0 | 122,765 | 0.33% | +122,765 |
| ARCELLX INC COMMON STOCK | 0 | 342,832 | +342,832 | 0 | 28,630 | 0.08% | +28,630 |
| MERCADOLIBRE INC(MELI) | 0 | 52,453 | +52,453 | 0 | 107,631 | 0.29% | +107,631 |
| HEICO CORP | 344,925 | 346,531 | +1,606 | 61,231 | 70,609 | 0.19% | +9,378 |
| CREDICORP LTD(BAP) | 0 | 392,956 | +392,956 | 0 | 71,113 | 0.19% | +71,113 |
| VEEVA SYS INC(VEEV) | 0 | 412,137 | +412,137 | 0 | 86,495 | 0.23% | +86,495 |
| BOOZ ALLEN HAMILTON HLDG COR | 276,047 | 314,760 | +38,713 | 42,484 | 51,230 | 0.14% | +8,747 |
| ASPEN TECHNOLOGY INC | 0 | 468,011 | +468,011 | 0 | 111,770 | 0.30% | +111,770 |
| INTEGER HLDGS CORP(ITGR) | 216,677 | 254,377 | +37,700 | 25,089 | 33,069 | 0.09% | +7,980 |
| VENTAS INC(VTR) | 91,930 | 197,421 | +105,491 | 4,712 | 12,661 | 0.03% | +7,948 |
| DIGITAL RLTY TR INC(DLR) | 582,604 | 593,707 | +11,103 | 88,585 | 96,080 | 0.25% | +7,495 |
| INTUITIVE SURGICAL INC | 160,207 | 160,225 | +18 | 71,268 | 78,714 | 0.21% | +7,446 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 292,039 | 308,295 | +16,256 | 63,723 | 71,062 | 0.19% | +7,339 |