Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tesla, Inc.(TSLA) | 15,516,436 | 14,928,529 | -587,907 | $3.07B | $3.91B | 10.36% | +$835.36M |
| Arch Cap Group Ltd ORD | 20,920,200 | 20,725,357 | -194,843 | $2.11B | $2.32B | 6.15% | +$208.11M |
| Gartner, Inc.(IT) | 4,183,919 | 4,022,384 | -161,535 | $1.88B | $2.04B | 5.41% | +$159.55M |
| CoStar Group, Inc.(CSGP) | 19,270,998 | 18,785,436 | -485,562 | $1.43B | $1.42B | 3.76% | -$11.58M |
| MSCI Inc.CL A(MSCI) | 2,215,410 | 2,157,431 | -57,979 | $1.07B | $1.26B | 3.34% | +$190.36M |
| FactSet Research Systems Inc.(FDS) | 2,652,470 | 2,478,027 | -174,443 | $1.08B | $1.14B | 3.02% | +$56.60M |
| Guidewire Software, Inc.(GWRE) | 6,125,291 | 6,008,129 | -117,162 | $844.62M | $1.10B | 2.92% | +$254.51M |
| IDEXX Laboratories, Inc.(IDXX) | 2,035,337 | 1,923,258 | -112,079 | $991.62M | $971.67M | 2.58% | -$19.95M |
| Vail Resorts, Inc.(MTN) | 5,048,808 | 5,185,136 | +136,328 | $909.44M | $903.72M | 2.40% | -$5.72M |
| Hyatt Hotels CorporationCL A(H) | 5,414,796 | 5,483,404 | +68,608 | $822.62M | $834.57M | 2.21% | +$11.96M |
| Kinsale Capital Group, Inc.(KNSL) | 1,816,122 | 1,745,415 | -70,707 | $699.72M | $812.61M | 2.16% | +$112.90M |
| Choice Hotels International, Inc.(CHH) | 4,770,041 | 4,716,314 | -53,727 | $567.63M | $614.54M | 1.63% | +$46.90M |
| Red Rock Resorts, Inc.CL A(RRR) | 10,516,775 | 10,623,284 | +106,509 | $577.69M | $578.33M | 1.53% | +$645.1K |
| Ansys Inc | 1,715,443 | 1,612,262 | -103,181 | $551.51M | $513.72M | 1.36% | -$37.80M |
| The Charles Schwab Corporation(SCHW) | 7,374,681 | 7,269,280 | -105,401 | $543.44M | $471.12M | 1.25% | -$72.32M |
| Primerica, Inc.(PRI) | 1,843,312 | 1,712,011 | -131,301 | $436.09M | $453.94M | 1.20% | +$17.85M |
| Mettler-Toledo International Inc.(MTD) | 294,604 | 288,747 | -5,857 | $411.74M | $433.03M | 1.15% | +$21.30M |
| Gaming and Leisure Properties, Inc.(GLPI) | 8,248,597 | 8,107,784 | -140,813 | $372.92M | $417.15M | 1.11% | +$44.23M |
| Morningstar, Inc.(MORN) | 1,306,937 | 1,305,588 | -1,349 | $386.66M | $416.64M | 1.11% | +$29.98M |
| NVIDIA Corporation(NVDA) | 3,352,471 | 2,993,580 | -358,891 | $414.16M | $363.54M | 0.96% | -$50.62M |
| Bio-Techne Corporation(TECH) | 4,776,592 | 4,445,540 | -331,052 | $342.24M | $355.33M | 0.94% | +$13.09M |
| Vertiv Holdings CoCL A(VRT) | 3,800,000 | 3,550,000 | -250,000 | $328.97M | $353.19M | 0.94% | +$24.22M |
| Verisk Analytics, Inc.CL A(VRSK) | 1,290,835 | 1,268,534 | -22,301 | $347.94M | $339.92M | 0.90% | -$8.03M |
| Iridium Communications Inc.(IRDM) | 11,182,841 | 11,118,785 | -64,056 | $297.69M | $338.57M | 0.90% | +$40.88M |
| Spotify Technology S.A.SHS(SPOT) | 885,403 | 882,147 | -3,256 | $277.83M | $325.10M | 0.86% | +$47.27M |
| ICON Public Limited CompanySHS(ICLR) | 971,926 | 954,056 | -17,870 | $304.67M | $274.11M | 0.73% | -$30.56M |
| Microsoft Corporation(MSFT) | 620,929 | 577,172 | -43,757 | $277.52M | $248.36M | 0.66% | -$29.17M |
| SiteOne Landscape Supply, Inc.(SITE) | 1,451,090 | 1,580,342 | +129,252 | $176.18M | $238.49M | 0.63% | +$62.31M |
| Shopify Inc.CL A(SHOP) | 2,598,919 | 2,720,481 | +121,562 | $171.66M | $218.02M | 0.58% | +$46.36M |
| Dayforce Inc | 3,533,774 | 3,527,637 | -6,137 | $175.28M | $216.07M | 0.57% | +$40.79M |
| Equinix, Inc.(EQIX) | 191,220 | 242,133 | +50,913 | $144.68M | $214.92M | 0.57% | +$70.25M |
| Bright Horizons Family Solutions Inc.(BFAM) | 1,635,596 | 1,489,337 | -146,259 | $180.05M | $208.70M | 0.55% | +$28.65M |
| FIGS, Inc.CL A(FIGS) | 26,687,323 | 30,030,078 | +3,342,755 | $142.24M | $205.41M | 0.54% | +$63.16M |
| Amazon.com, Inc.(AMZN) | 1,081,880 | 1,095,502 | +13,622 | $209.07M | $204.12M | 0.54% | -$4.95M |
| The Trade Desk, Inc.CL A(TTD) | 1,880,288 | 1,819,538 | -60,750 | $183.65M | $199.51M | 0.53% | +$15.86M |
| Cohen & Steers, Inc.(CNS) | 2,043,035 | 2,009,504 | -33,531 | $148.24M | $192.81M | 0.51% | +$44.57M |
| Fair Isaac Corporation(FICO) | 114,783 | 95,870 | -18,913 | $170.87M | $186.33M | 0.49% | +$15.45M |
| Houlihan Lokey, Inc.CL A(HLI) | 1,293,279 | 1,144,679 | -148,600 | $174.41M | $180.88M | 0.48% | +$6.47M |
| Everforth, Inc.(EFOR) | 2,127,200 | 1,894,200 | -233,000 | $187.56M | $176.60M | 0.47% | -$10.96M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 897,650 | 960,740 | +63,090 | $156.02M | $166.85M | 0.44% | +$10.83M |
| Coupang, Inc.(CPNG) | 7,392,395 | 6,793,580 | -598,815 | $154.87M | $166.78M | 0.44% | +$11.91M |
| Meta Platforms, Inc.CL A(META) | 286,143 | 284,930 | -1,213 | $144.28M | $163.11M | 0.43% | +$18.83M |
| CBRE Group, Inc.CL A(CBRE) | 1,133,993 | 1,299,831 | +165,838 | $101.05M | $161.80M | 0.43% | +$60.75M |
| On Holding AGNAMEN AKT A(ONON) | 3,186,882 | 3,156,895 | -29,987 | $123.65M | $158.32M | 0.42% | +$34.67M |
| Floor & Decor Holdings, Inc.CL A(FND) | 1,678,484 | 1,252,755 | -425,729 | $166.86M | $155.55M | 0.41% | -$11.30M |
| Birkenstock Holding plc(BIRK) | 3,024,414 | 3,102,507 | +78,093 | $164.56M | $152.92M | 0.41% | -$11.64M |
| Alibaba Group Holding LimitedADS(BABA) | 1,348,569 | 1,434,625 | +86,056 | $97.10M | $152.24M | 0.40% | +$55.15M |
| TransDigm Group Incorporated(TDG) | 100,000 | 105,859 | +5,859 | $127.76M | $151.07M | 0.40% | +$23.31M |
| The Baldwin Insurance Group, Inc.CL A(BWIN) | 3,260,000 | 3,010,000 | -250,000 | $115.63M | $149.90M | 0.40% | +$34.27M |
| West Pharmaceutical Services, Inc.(WST) | 763,168 | 483,842 | -279,326 | $251.38M | $145.23M | 0.39% | -$106.15M |
| Roper Technologies, Inc.(ROP) | 263,997 | 257,797 | -6,200 | $148.80M | $143.45M | 0.38% | -$5.36M |
| Toll Brothers, Inc.(TOL) | 1,077,864 | 897,503 | -180,361 | $124.15M | $138.66M | 0.37% | +$14.51M |
| Intapp, Inc.(INTA) | 2,816,046 | 2,850,455 | +34,409 | $103.26M | $136.34M | 0.36% | +$33.07M |
| argenx SEADR(ARGX) | 261,478 | 250,304 | -11,174 | $112.45M | $135.68M | 0.36% | +$23.24M |
| Trex Company, Inc.(TREX) | 2,271,388 | 2,026,692 | -244,696 | $168.36M | $134.94M | 0.36% | -$33.42M |
| Clearwater Analytics Hldgs ICL A | 5,324,656 | 5,326,574 | +1,918 | $98.61M | $134.50M | 0.36% | +$35.88M |
| Lennar CorporationCL A(LEN) | 693,189 | 711,023 | +17,834 | $103.89M | $133.30M | 0.35% | +$29.41M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 784,968 | 912,608 | +127,640 | $96.24M | $127.18M | 0.34% | +$30.94M |
| Chart Inds Inc | 1,203,963 | 1,022,664 | -181,299 | $173.78M | $126.95M | 0.34% | -$46.83M |
| Welltower Inc.(WELL) | 810,074 | 974,759 | +164,685 | $84.45M | $124.80M | 0.33% | +$40.35M |
| D.R. Horton, Inc.(DHI) | 631,466 | 646,888 | +15,422 | $88.99M | $123.41M | 0.33% | +$34.41M |
| GDS Holdings LimitedADS(GDS) | 2,642,963 | 6,040,555 | +3,397,592 | $24.55M | $123.23M | 0.33% | +$98.67M |
| Neogen Corporation(NEOG) | 7,205,048 | 7,303,115 | +98,067 | $112.61M | $122.77M | 0.33% | +$10.15M |
| Installed Building Products, Inc.(IBP) | 661,043 | 492,286 | -168,757 | $135.96M | $121.24M | 0.32% | -$14.73M |
| Amphenol Corp New | 1,864,568 | 1,853,278 | -11,290 | $125.62M | $120.76M | 0.32% | -$4.86M |
| Altair Engr IncCL A | 1,385,507 | 1,259,344 | -126,163 | $135.89M | $120.28M | 0.32% | -$15.61M |
| Blackstone Inc.(BX) | 690,478 | 769,894 | +79,416 | $85.48M | $117.89M | 0.31% | +$32.41M |
| Krispy Kreme, Inc.(DNUT) | 10,055,689 | 10,481,319 | +425,630 | $108.20M | $112.57M | 0.30% | +$4.37M |
| Douglas Emmett, Inc.(DEI) | 6,369,444 | 6,389,444 | +20,000 | $84.78M | $112.26M | 0.30% | +$27.49M |
| Aspen Technology Inc | 519,463 | 468,011 | -51,452 | $103.18M | $111.77M | 0.30% | +$8.59M |
| MercadoLibre, Inc.(MELI) | 59,711 | 52,453 | -7,258 | $98.13M | $107.63M | 0.29% | +$9.50M |
| The Cooper Companies, Inc.(COO) | 944,011 | 939,982 | -4,029 | $82.41M | $103.72M | 0.28% | +$21.31M |
| Brookfield CorporationCL A(BN) | 1,198,746 | 1,949,472 | +750,726 | $49.80M | $103.61M | 0.27% | +$53.82M |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 4,374,077 | 4,374,077 | 0 | $87.53M | $101.92M | 0.27% | +$14.39M |
| Axon Enterprise, Inc.(AXON) | 254,335 | 254,141 | -194 | $74.84M | $101.55M | 0.27% | +$26.72M |
| Planet Fitness, Inc.CL A(PLNT) | 1,325,000 | 1,250,000 | -75,000 | $97.51M | $101.53M | 0.27% | +$4.02M |
| RBC Bearings Incorporated(RBC) | 347,456 | 335,075 | -12,381 | $93.74M | $100.31M | 0.27% | +$6.58M |
| Alexandria Real Estate Eq In | 1,045,230 | 840,155 | -205,075 | $122.26M | $99.77M | 0.26% | -$22.49M |
| Quanta Svcs Inc | 321,779 | 322,789 | +1,010 | $81.76M | $96.24M | 0.26% | +$14.48M |
| Digital Realty Trust, Inc.(DLR) | 582,604 | 593,707 | +11,103 | $88.58M | $96.08M | 0.25% | +$7.49M |
| DraftKings Inc.CL A(DKNG) | 2,392,965 | 2,392,965 | 0 | $91.34M | $93.80M | 0.25% | +$2.46M |
| Full Truck Alliance Co. Ltd.(YMM) | 10,280,046 | 10,405,899 | +125,853 | $82.65M | $93.76M | 0.25% | +$11.11M |
| TransUnion(TRU) | 928,571 | 876,388 | -52,183 | $68.86M | $91.76M | 0.24% | +$22.89M |
| CDW Corporation(CDW) | 397,384 | 397,232 | -152 | $88.95M | $89.89M | 0.24% | +$943.2K |
| Broadcom Inc.(AVGO) | 40,042 | 505,072 | +465,030 | $64.29M | $87.12M | 0.23% | +$22.84M |
| Veeva Systems Inc.CL A(VEEV) | 423,906 | 412,137 | -11,769 | $77.58M | $86.50M | 0.23% | +$8.92M |
| Jones Lang LaSalle Incorporated(JLL) | 245,330 | 314,710 | +69,380 | $50.36M | $84.91M | 0.23% | +$34.55M |
| The Cheesecake Factory Incorporated(CAKE) | 2,200,000 | 2,000,000 | -200,000 | $86.44M | $81.10M | 0.22% | -$5.34M |
| The Carlyle Group Inc.COM UTS LTD PTN(CG) | 1,942,253 | 1,867,253 | -75,000 | $77.98M | $80.40M | 0.21% | +$2.42M |
| Las Vegas Sands Corp.(LVS) | 1,223,841 | 1,581,075 | +357,234 | $54.15M | $79.59M | 0.21% | +$25.44M |
| Intuitive Surgical, Inc.(ISRG) | 160,207 | 160,225 | +18 | $71.27M | $78.71M | 0.21% | +$7.45M |
| Lowe's Companies, Inc.(LOW) | 169,049 | 290,107 | +121,058 | $37.27M | $78.58M | 0.21% | +$41.31M |
| Rollins, Inc.(ROL) | 1,670,093 | 1,548,750 | -121,343 | $81.48M | $78.34M | 0.21% | -$3.15M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 1,200,000 | 1,000,000 | -200,000 | $86.21M | $77.43M | 0.21% | -$8.78M |
| Rexford Industrial Realty, Inc.(REXR) | 1,289,095 | 1,526,016 | +236,921 | $57.48M | $76.77M | 0.20% | +$19.29M |
| Avient Corporation(AVNT) | 1,700,000 | 1,500,000 | -200,000 | $74.20M | $75.48M | 0.20% | +$1.27M |
| Vornado Realty TrustSH BEN INT(VNO) | 0 | 1,912,359 | +1,912,359 | $0 | $75.35M | 0.20% | +$75.35M |
| First Advantage Corporation(FA) | 3,750,000 | 3,750,000 | 0 | $60.26M | $74.44M | 0.20% | +$14.18M |
| Vulcan Materials Company(VMC) | 264,703 | 289,493 | +24,790 | $65.83M | $72.50M | 0.19% | +$6.67M |
| Inspire Medical Systems, Inc.(INSP) | 347,300 | 339,300 | -8,000 | $46.48M | $71.61M | 0.19% | +$25.13M |