Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GARTNER INC(IT) | 4,656,387 | 4,426,192 | -230,195 | 1,599,981 | 1,996,699 | 5.32% | +396,718 |
| IDEXX LABS INC(IDXX) | 2,336,330 | 2,300,017 | -36,313 | 1,021,607 | 1,276,624 | 3.40% | +255,017 |
| COSTAR GROUP INC(CSGP) | 19,196,502 | 19,391,283 | +194,781 | 1,476,019 | 1,694,604 | 4.51% | +218,585 |
| RED ROCK RESORTS INC(RRR) | 9,856,963 | 10,358,854 | +501,891 | 404,135 | 552,438 | 1.47% | +148,302 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 0 | 2,934,001 | +2,934,001 | 0 | 142,974 | 0.38% | +142,974 |
| HYATT HOTELS CORP(H) | 5,327,279 | 5,405,089 | +77,810 | 565,118 | 704,878 | 1.88% | +139,760 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 6,238,882 | 6,361,042 | +122,160 | 561,499 | 693,608 | 1.85% | +132,109 |
| MSCI INC(MSCI) | 2,260,105 | 2,279,500 | +19,395 | 1,159,615 | 1,289,399 | 3.43% | +129,785 |
| ANSYS INC | 2,002,717 | 1,987,400 | -15,317 | 595,908 | 721,188 | 1.92% | +125,279 |
| FACTSET RESH SYS INC(FDS) | 2,751,596 | 2,777,627 | +26,031 | 1,203,163 | 1,325,067 | 3.53% | +121,904 |
| SCHWAB CHARLES CORP(SCHW) | 8,102,475 | 8,127,538 | +25,063 | 444,826 | 559,175 | 1.49% | +114,349 |
| PDD HOLDINGS INC(PDD) | 0 | 504,774 | +504,774 | 0 | 73,853 | 0.20% | +73,853 |
| MORNINGSTAR INC(MORN) | 1,326,608 | 1,322,451 | -4,157 | 310,745 | 378,538 | 1.01% | +67,794 |
| VERTIV HOLDINGS CO(VRT) | 7,100,000 | 6,750,000 | -350,000 | 264,120 | 324,203 | 0.86% | +60,083 |
| SHOPIFY INC(SHOP) | 2,146,351 | 2,214,958 | +68,607 | 117,126 | 172,545 | 0.46% | +55,419 |
| AMERICAN TOWER CORP(AMT) | 49,060 | 292,913 | +243,853 | 8,068 | 63,234 | 0.17% | +55,166 |
| TOLL BROTHERS INC(TOL) | 1,784,965 | 1,801,690 | +16,725 | 132,016 | 185,196 | 0.49% | +53,180 |
| MICROSOFT CORP(MSFT) | 489,516 | 540,002 | +50,486 | 154,565 | 203,062 | 0.54% | +48,498 |
| BIO TECHNE CORP(TECH) | 5,375,959 | 5,352,006 | -23,953 | 365,942 | 412,961 | 1.10% | +47,019 |
| ENDAVA PLC(DAVA) | 2,454,775 | 2,356,089 | -98,686 | 140,781 | 183,422 | 0.49% | +42,640 |
| INSTALLED BLDG PRODS INC(IBP) | 1,010,775 | 915,905 | -94,870 | 126,236 | 167,446 | 0.45% | +41,210 |
| FLOOR & DECOR HLDGS INC(FND) | 2,330,135 | 2,257,893 | -72,242 | 210,877 | 251,891 | 0.67% | +41,013 |
| TREX CO INC(TREX) | 2,733,397 | 2,505,372 | -228,025 | 168,459 | 207,420 | 0.55% | +38,960 |
| ICON PLC(ICLR) | 987,006 | 987,761 | +755 | 243,050 | 279,606 | 0.74% | +36,555 |
| ALEXANDRIA REAL ESTATE EQ IN | 1,202,373 | 1,232,649 | +30,276 | 120,358 | 156,263 | 0.42% | +35,905 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 598,090 | 673,653 | +75,563 | 92,489 | 126,586 | 0.34% | +34,097 |
| ASGN INC(EFOR) | 2,210,162 | 2,227,200 | +17,038 | 180,526 | 214,190 | 0.57% | +33,664 |
| FOX FACTORY HLDG CORP(FOXF) | 275,000 | 900,000 | +625,000 | 27,247 | 60,732 | 0.16% | +33,485 |
| ALTAIR ENGR INC | 1,635,507 | 1,585,507 | -50,000 | 102,317 | 133,420 | 0.36% | +31,103 |
| JANUS INTERNATIONAL GROUP IN(JBI) | 5,500,000 | 6,871,661 | +1,371,661 | 58,850 | 89,675 | 0.24% | +30,825 |
| FAIR ISAAC CORP(FICO) | 167,385 | 151,004 | -16,381 | 145,379 | 175,770 | 0.47% | +30,391 |
| GAMING & LEISURE PPTYS INC(GLPI) | 8,418,436 | 8,374,698 | -43,738 | 383,460 | 413,291 | 1.10% | +29,832 |
| NU HLDGS LTD(NU) | 4,290,135 | 7,315,070 | +3,024,935 | 31,103 | 60,935 | 0.16% | +29,831 |
| PLANET FITNESS INC(PLNT) | 1,200,000 | 1,200,000 | 0 | 59,016 | 87,600 | 0.23% | +28,584 |
| D R HORTON INC(DHI) | 635,050 | 635,880 | +830 | 68,249 | 96,641 | 0.26% | +28,392 |
| KRISPY KREME INC(DNUT) | 9,221,657 | 9,487,867 | +266,210 | 114,994 | 143,172 | 0.38% | +28,178 |
| AMAZON COM INC(AMZN) | 1,003,164 | 1,024,453 | +21,289 | 127,522 | 155,655 | 0.41% | +28,133 |
| EQUITY RESIDENTIAL(VMRK) | 114,775 | 564,429 | +449,654 | 6,738 | 34,520 | 0.09% | +27,782 |
| FIGS INC(FIGS) | 25,032,830 | 25,215,484 | +182,654 | 147,694 | 175,248 | 0.47% | +27,554 |
| SENTINELONE INC(S) | 1,735,000 | 2,069,109 | +334,109 | 29,252 | 56,776 | 0.15% | +27,524 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 332,895 | 326,722 | -6,173 | 368,871 | 396,301 | 1.06% | +27,430 |
| ODDITY TECH LTD SHS CL A | 349,517 | 757,416 | +407,899 | 9,909 | 35,243 | 0.09% | +25,334 |
| BLACKSTONE INC(BX) | 660,060 | 733,234 | +73,174 | 70,719 | 95,995 | 0.26% | +25,276 |
| LENNAR CORP(LEN) | 613,804 | 625,384 | +11,580 | 68,887 | 93,207 | 0.25% | +24,320 |
| COHEN & STEERS INC(CNS) | 2,249,784 | 2,178,035 | -71,749 | 141,039 | 164,943 | 0.44% | +23,904 |
| LAS VEGAS SANDS CORP(LVS) | 880,357 | 1,288,142 | +407,785 | 40,356 | 63,389 | 0.17% | +23,034 |
| PROLOGIS INC(PLD) | 916,120 | 940,358 | +24,238 | 102,798 | 125,350 | 0.33% | +22,552 |
| GITLAB INC(GTLB) | 1,377,907 | 1,334,287 | -43,620 | 62,309 | 84,007 | 0.22% | +21,698 |
| TRANSDIGM GROUP INC(TDG) | 125,000 | 125,000 | 0 | 105,391 | 126,450 | 0.34% | +21,059 |
| INDIE SEMICONDUCTOR INC(INDI) | 11,038,885 | 11,164,641 | +125,756 | 69,545 | 90,545 | 0.24% | +21,000 |
| NEOGEN CORP(NEOG) | 6,067,987 | 6,624,299 | +556,312 | 112,500 | 133,215 | 0.35% | +20,714 |
| DRAFTKINGS INC(DKNG) | 2,179,838 | 2,397,732 | +217,894 | 64,174 | 84,520 | 0.23% | +20,346 |
| MGM RESORTS INTERNATIONAL(MGM) | 1,912,447 | 2,027,550 | +115,103 | 70,302 | 90,591 | 0.24% | +20,289 |
| META PLATFORMS INC(META) | 240,570 | 260,114 | +19,544 | 72,222 | 92,070 | 0.25% | +19,848 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 646,587 | 1,059,221 | +412,634 | 29,969 | 49,656 | 0.13% | +19,687 |
| EQUINIX INC(EQIX) | 235,014 | 236,271 | +1,257 | 170,681 | 190,290 | 0.51% | +19,609 |
| XP INC(XP) | 2,046,759 | 2,547,325 | +500,566 | 47,178 | 66,409 | 0.18% | +19,231 |
| PRIMERICA INC(PRI) | 1,925,651 | 1,908,848 | -16,803 | 373,596 | 392,765 | 1.05% | +19,169 |
| AFYA LTD(AFYA) | 3,365,508 | 3,277,281 | -88,227 | 53,175 | 71,871 | 0.19% | +18,696 |
| CLOUDFLARE INC(NET) | 939,529 | 935,285 | -4,244 | 59,228 | 77,872 | 0.21% | +18,644 |
| CARLYLE GROUP INC(CG) | 2,016,330 | 1,947,402 | -68,928 | 60,813 | 79,240 | 0.21% | +18,427 |
| AXON ENTERPRISE INC(AXON) | 279,783 | 285,820 | +6,037 | 55,674 | 73,836 | 0.20% | +18,162 |
| ROPER TECHNOLOGIES INC(ROP) | 283,609 | 283,609 | 0 | 137,346 | 154,615 | 0.41% | +17,269 |
| NCINO INC(NCNO) | 3,500 | 503,500 | +500,000 | 111 | 16,933 | 0.05% | +16,821 |
| RBC BEARINGS INC(RBC) | 386,570 | 376,442 | -10,128 | 90,508 | 107,245 | 0.29% | +16,737 |
| HOULIHAN LOKEY INC(HLI) | 1,299,577 | 1,298,610 | -967 | 139,211 | 155,716 | 0.41% | +16,506 |
| CYBERARK SOFTWARE LTD | 244,291 | 256,431 | +12,140 | 40,008 | 56,171 | 0.15% | +16,164 |
| CROWDSTRIKE HLDGS INC(CRWD) | 345,969 | 288,595 | -57,374 | 57,908 | 73,684 | 0.20% | +15,776 |
| AMPHENOL CORP NEW | 1,005,820 | 1,006,198 | +378 | 84,479 | 99,744 | 0.27% | +15,266 |
| COOPER COS INC(COO) | 250,905 | 251,098 | +193 | 79,790 | 95,026 | 0.25% | +15,235 |
| BLOCK INC(XYZ) | 403,325 | 427,043 | +23,718 | 17,851 | 33,032 | 0.09% | +15,181 |
| VARONIS SYS INC(VRNS) | 972,009 | 973,539 | +1,530 | 29,685 | 44,082 | 0.12% | +14,397 |
| AAON INC | 0 | 192,699 | +192,699 | 0 | 14,235 | 0.04% | +14,235 |
| LUFAX HOLDING LTD(LU) | 0 | 4,606,220 | +4,606,220 | 0 | 14,141 | 0.04% | +14,141 |
| QUANTA SVCS INC | 326,475 | 347,981 | +21,506 | 61,074 | 75,094 | 0.20% | +14,021 |
| BAIDU INC | 569,148 | 757,845 | +188,697 | 76,465 | 90,252 | 0.24% | +13,787 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 555,818 | 737,534 | +181,716 | 48,112 | 61,142 | 0.16% | +13,030 |
| VERISK ANALYTICS INC(VRSK) | 1,346,080 | 1,380,219 | +34,139 | 317,998 | 329,679 | 0.88% | +11,681 |
| MERCADOLIBRE INC(MELI) | 74,869 | 67,768 | -7,101 | 94,925 | 106,500 | 0.28% | +11,575 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 4,450,611 | 3,862,539 | -588,072 | 66,848 | 78,371 | 0.21% | +11,523 |
| ROLLINS INC(ROL) | 1,804,295 | 1,804,295 | 0 | 67,354 | 78,794 | 0.21% | +11,439 |
| COUCHBASE INC | 2,148,762 | 2,136,704 | -12,058 | 36,873 | 48,119 | 0.13% | +11,246 |
| CDW CORP(CDW) | 429,537 | 429,426 | -111 | 86,663 | 97,617 | 0.26% | +10,954 |
| GOLD FIELDS LTD(GFI) | 2,300,796 | 2,484,040 | +183,244 | 24,987 | 35,919 | 0.10% | +10,933 |
| AXONICS INC | 1,799,731 | 1,797,963 | -1,768 | 101,001 | 111,887 | 0.30% | +10,886 |
| DATADOG INC(DDOG) | 572,935 | 519,344 | -53,591 | 52,189 | 63,038 | 0.17% | +10,849 |
| ON HLDG AG(ONON) | 3,028,002 | 3,524,993 | +496,991 | 84,239 | 95,069 | 0.25% | +10,830 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 1,420,607 | 1,495,341 | +74,734 | 232,198 | 242,993 | 0.65% | +10,795 |
| AVIENT CORPORATION(AVNT) | 1,700,000 | 1,700,000 | 0 | 60,044 | 70,669 | 0.19% | +10,625 |
| SNOWFLAKE INC(SNOW) | 525,468 | 456,302 | -69,166 | 80,276 | 90,804 | 0.24% | +10,528 |
| ADVANCED MICRO DEVICES INC(AMD) | 208,910 | 216,998 | +8,088 | 21,480 | 31,988 | 0.09% | +10,508 |
| DYNATRACE INC(DT) | 694,360 | 785,194 | +90,834 | 32,447 | 42,942 | 0.11% | +10,495 |
| FIRST ADVANTAGE CORP NEW(FA) | 3,750,000 | 3,750,000 | 0 | 51,713 | 62,138 | 0.17% | +10,425 |
| CHEESECAKE FACTORY INC(CAKE) | 2,200,000 | 2,200,000 | 0 | 66,660 | 77,022 | 0.21% | +10,362 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 141,757 | 173,317 | +31,560 | 21,289 | 31,559 | 0.08% | +10,270 |
| WELLTOWER INC(WELL) | 634,145 | 684,515 | +50,370 | 51,949 | 61,723 | 0.16% | +9,774 |
| CBRE GROUP INC(CBRE) | 1,305,298 | 1,139,151 | -166,147 | 96,409 | 106,044 | 0.28% | +9,634 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 64,132 | +64,132 | 0 | 9,148 | 0.02% | +9,148 |
| UTZ BRANDS INC(UTZ) | 3,250,000 | 3,250,000 | 0 | 43,648 | 52,780 | 0.14% | +9,133 |
| ALPHABET INC(GOOG) | 249,398 | 297,873 | +48,475 | 32,883 | 41,979 | 0.11% | +9,096 |