Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tesla, Inc.(TSLA) | 14,928,529 | 14,578,809 | -349,720 | $3.91B | $5.89B | 15.22% | +$1.98B |
| Gartner, Inc.(IT) | 4,022,384 | 3,916,203 | -106,181 | $2.04B | $1.90B | 4.90% | -$141.10M |
| Arch Cap Group Ltd ORD | 20,725,357 | 20,462,724 | -262,633 | $2.32B | $1.89B | 4.88% | -$429.02M |
| CoStar Group, Inc.(CSGP) | 18,785,436 | 19,203,564 | +418,128 | $1.42B | $1.37B | 3.55% | -$42.39M |
| MSCI Inc.CL A(MSCI) | 2,157,431 | 2,131,931 | -25,500 | $1.26B | $1.28B | 3.31% | +$21.55M |
| FactSet Research Systems Inc.(FDS) | 2,478,027 | 2,355,611 | -122,416 | $1.14B | $1.13B | 2.92% | -$8.17M |
| Guidewire Software, Inc.(GWRE) | 6,008,129 | 5,915,183 | -92,946 | $1.10B | $997.18M | 2.58% | -$101.95M |
| Vail Resorts, Inc.(MTN) | 5,185,136 | 5,290,546 | +105,410 | $903.72M | $991.71M | 2.56% | +$88.00M |
| Hyatt Hotels CorporationCL A(H) | 5,483,404 | 5,550,789 | +67,385 | $834.57M | $871.36M | 2.25% | +$36.79M |
| IDEXX Laboratories, Inc.(IDXX) | 1,923,258 | 2,005,522 | +82,264 | $971.67M | $829.16M | 2.14% | -$142.51M |
| Kinsale Capital Group, Inc.(KNSL) | 1,745,415 | 1,726,604 | -18,811 | $812.61M | $803.10M | 2.08% | -$9.52M |
| Choice Hotels International, Inc.(CHH) | 4,716,314 | 4,682,492 | -33,822 | $614.54M | $664.82M | 1.72% | +$50.28M |
| The Charles Schwab Corporation(SCHW) | 7,269,280 | 7,217,828 | -51,452 | $471.12M | $534.19M | 1.38% | +$63.07M |
| Red Rock Resorts, Inc.CL A(RRR) | 10,623,284 | 11,356,201 | +732,917 | $578.33M | $525.11M | 1.36% | -$53.22M |
| Ansys Inc | 1,612,262 | 1,416,224 | -196,038 | $513.72M | $477.73M | 1.23% | -$35.98M |
| Primerica, Inc.(PRI) | 1,712,011 | 1,655,547 | -56,464 | $453.94M | $449.35M | 1.16% | -$4.59M |
| Morningstar, Inc.(MORN) | 1,305,588 | 1,305,155 | -433 | $416.64M | $439.52M | 1.14% | +$22.88M |
| Spotify Technology S.A.SHS(SPOT) | 882,147 | 897,166 | +15,019 | $325.10M | $401.37M | 1.04% | +$76.28M |
| NVIDIA Corporation(NVDA) | 2,993,580 | 2,846,647 | -146,933 | $363.54M | $382.28M | 0.99% | +$18.74M |
| Gaming and Leisure Properties, Inc.(GLPI) | 8,107,784 | 7,817,443 | -290,341 | $417.15M | $376.49M | 0.97% | -$40.66M |
| Verisk Analytics, Inc.CL A(VRSK) | 1,268,534 | 1,252,586 | -15,948 | $339.92M | $345.00M | 0.89% | +$5.08M |
| Mettler-Toledo International Inc.(MTD) | 288,747 | 280,994 | -7,753 | $433.03M | $343.85M | 0.89% | -$89.19M |
| Iridium Communications Inc.(IRDM) | 11,118,785 | 10,769,377 | -349,408 | $338.57M | $312.53M | 0.81% | -$26.04M |
| Vertiv Holdings CoCL A(VRT) | 3,550,000 | 2,750,000 | -800,000 | $353.19M | $312.43M | 0.81% | -$40.76M |
| Bio-Techne Corporation(TECH) | 4,445,540 | 4,136,984 | -308,556 | $355.33M | $297.99M | 0.77% | -$57.35M |
| Equinix, Inc.(EQIX) | 242,133 | 291,587 | +49,454 | $214.92M | $274.93M | 0.71% | +$60.01M |
| Shopify Inc.CL A(SHOP) | 2,720,481 | 2,581,257 | -139,224 | $218.02M | $274.47M | 0.71% | +$56.45M |
| Dayforce Inc | 3,527,637 | 3,526,456 | -1,181 | $216.07M | $256.16M | 0.66% | +$40.09M |
| Microsoft Corporation(MSFT) | 577,172 | 576,241 | -931 | $248.36M | $242.89M | 0.63% | -$5.47M |
| Amazon.com, Inc.(AMZN) | 1,095,502 | 1,080,063 | -15,439 | $204.12M | $236.96M | 0.61% | +$32.83M |
| SiteOne Landscape Supply, Inc.(SITE) | 1,580,342 | 1,652,772 | +72,430 | $238.49M | $217.79M | 0.56% | -$20.70M |
| Houlihan Lokey, Inc.CL A(HLI) | 1,144,679 | 1,144,179 | -500 | $180.88M | $198.70M | 0.51% | +$17.82M |
| FIGS, Inc.CL A(FIGS) | 30,030,078 | 30,837,759 | +807,681 | $205.41M | $190.89M | 0.49% | -$14.52M |
| Birkenstock Holding plc(BIRK) | 3,102,507 | 3,359,351 | +256,844 | $152.92M | $190.34M | 0.49% | +$37.42M |
| The Trade Desk, Inc.CL A(TTD) | 1,819,538 | 1,616,029 | -203,509 | $199.51M | $189.93M | 0.49% | -$9.58M |
| Fair Isaac Corporation(FICO) | 95,870 | 93,590 | -2,280 | $186.33M | $186.33M | 0.48% | +$5.9K |
| Cohen & Steers, Inc.(CNS) | 2,009,504 | 2,008,882 | -622 | $192.81M | $185.50M | 0.48% | -$7.31M |
| CBRE Group, Inc.CL A(CBRE) | 1,299,831 | 1,390,985 | +91,154 | $161.80M | $182.62M | 0.47% | +$20.82M |
| Chart Inds Inc | 1,022,664 | 952,404 | -70,260 | $126.95M | $181.76M | 0.47% | +$54.80M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 960,740 | 877,053 | -83,687 | $166.85M | $173.21M | 0.45% | +$6.36M |
| On Holding AGNAMEN AKT A(ONON) | 3,156,895 | 3,157,793 | +898 | $158.32M | $172.95M | 0.45% | +$14.63M |
| Bright Horizons Family Solutions Inc.(BFAM) | 1,489,337 | 1,559,277 | +69,940 | $208.70M | $172.85M | 0.45% | -$35.85M |
| Meta Platforms, Inc.CL A(META) | 284,930 | 281,029 | -3,901 | $163.11M | $164.55M | 0.43% | +$1.44M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 912,608 | 913,967 | +1,359 | $127.18M | $161.47M | 0.42% | +$34.29M |
| Intapp, Inc.(INTA) | 2,850,455 | 2,484,012 | -366,443 | $136.34M | $159.20M | 0.41% | +$22.86M |
| GDS Holdings LimitedADS(GDS) | 6,040,555 | 6,673,226 | +632,671 | $123.23M | $158.56M | 0.41% | +$35.33M |
| ICON Public Limited CompanySHS(ICLR) | 954,056 | 734,167 | -219,889 | $274.11M | $153.96M | 0.40% | -$120.15M |
| argenx SEADR(ARGX) | 250,304 | 242,178 | -8,126 | $135.68M | $148.94M | 0.39% | +$13.25M |
| Trex Company, Inc.(TREX) | 2,026,692 | 2,153,133 | +126,441 | $134.94M | $148.63M | 0.38% | +$13.69M |
| Clearwater Analytics Hldgs ICL A | 5,326,574 | 5,324,970 | -1,604 | $134.50M | $146.54M | 0.38% | +$12.05M |
| Welltower Inc.(WELL) | 974,759 | 1,151,495 | +176,736 | $124.80M | $145.12M | 0.38% | +$20.32M |
| West Pharmaceutical Services, Inc.(WST) | 483,842 | 434,121 | -49,721 | $145.23M | $142.20M | 0.37% | -$3.03M |
| Brookfield CorporationCL A(BN) | 1,949,472 | 2,391,691 | +442,219 | $103.61M | $137.40M | 0.36% | +$33.79M |
| TransDigm Group Incorporated(TDG) | 105,859 | 107,844 | +1,985 | $151.07M | $136.67M | 0.35% | -$14.41M |
| Blackstone Inc.(BX) | 769,894 | 785,682 | +15,788 | $117.89M | $135.47M | 0.35% | +$17.57M |
| Roper Technologies, Inc.(ROP) | 257,797 | 253,317 | -4,480 | $143.45M | $131.69M | 0.34% | -$11.76M |
| Everforth, Inc.(EFOR) | 1,894,200 | 1,570,286 | -323,914 | $176.60M | $130.87M | 0.34% | -$45.73M |
| Krispy Kreme, Inc.(DNUT) | 10,481,319 | 13,069,717 | +2,588,398 | $112.57M | $129.78M | 0.34% | +$17.21M |
| Amphenol Corp | 1,853,278 | 1,850,768 | -2,510 | $120.76M | $128.54M | 0.33% | +$7.78M |
| Coupang, Inc.(CPNG) | 6,793,580 | 5,757,166 | -1,036,414 | $166.78M | $126.54M | 0.33% | -$40.24M |
| Planet Fitness, Inc.CL A(PLNT) | 1,250,000 | 1,250,000 | 0 | $101.53M | $123.59M | 0.32% | +$22.06M |
| Alibaba Group Holding LimitedADS(BABA) | 1,434,625 | 1,434,620 | -5 | $152.24M | $121.64M | 0.31% | -$30.60M |
| Douglas Emmett, Inc.(DEI) | 6,389,444 | 6,388,156 | -1,288 | $112.26M | $118.56M | 0.31% | +$6.30M |
| The Baldwin Insurance Group, Inc.CL A(BWIN) | 3,010,000 | 3,010,000 | 0 | $149.90M | $116.67M | 0.30% | -$33.23M |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 4,374,077 | 4,374,077 | 0 | $101.92M | $115.39M | 0.30% | +$13.47M |
| Broadcom Inc.(AVGO) | 505,072 | 484,330 | -20,742 | $87.12M | $112.29M | 0.29% | +$25.16M |
| Floor & Decor Holdings, Inc.CL A(FND) | 1,252,755 | 1,125,941 | -126,814 | $155.55M | $112.26M | 0.29% | -$43.30M |
| Digital Realty Trust, Inc.(DLR) | 593,707 | 631,257 | +37,550 | $96.08M | $111.94M | 0.29% | +$15.86M |
| Full Truck Alliance Co. Ltd.(YMM) | 10,405,899 | 10,078,316 | -327,583 | $93.76M | $109.05M | 0.28% | +$15.29M |
| Jones Lang LaSalle Incorporated(JLL) | 314,710 | 420,366 | +105,656 | $84.91M | $106.41M | 0.28% | +$21.50M |
| Neogen Corporation(NEOG) | 7,303,115 | 8,485,308 | +1,182,193 | $122.77M | $103.01M | 0.27% | -$19.75M |
| Vornado Realty TrustSH BEN INT(VNO) | 1,912,359 | 2,443,712 | +531,353 | $75.35M | $102.73M | 0.27% | +$27.39M |
| Quanta Svcs Inc | 322,789 | 323,335 | +546 | $96.24M | $102.19M | 0.26% | +$5.95M |
| MercadoLibre, Inc.(MELI) | 52,453 | 58,198 | +5,745 | $107.63M | $98.96M | 0.26% | -$8.67M |
| Cloudflare, Inc.CL A(NET) | 850,480 | 897,555 | +47,075 | $68.80M | $96.65M | 0.25% | +$27.85M |
| RBC Bearings Incorporated(RBC) | 335,075 | 322,361 | -12,714 | $100.31M | $96.43M | 0.25% | -$3.88M |
| The Cheesecake Factory Incorporated(CAKE) | 2,000,000 | 2,000,000 | 0 | $81.10M | $94.88M | 0.25% | +$13.78M |
| The Carlyle Group Inc.COM UTS LTD PTN(CG) | 1,867,253 | 1,867,253 | 0 | $80.40M | $94.28M | 0.24% | +$13.87M |
| The Macerich Company(MAC) | 1,695,420 | 4,675,471 | +2,980,051 | $30.92M | $93.14M | 0.24% | +$62.21M |
| DraftKings Inc.CL A(DKNG) | 2,392,965 | 2,499,356 | +106,391 | $93.80M | $92.98M | 0.24% | -$828.2K |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 1,000,000 | 1,000,000 | 0 | $77.43M | $92.66M | 0.24% | +$15.23M |
| Axon Enterprise, Inc.(AXON) | 254,141 | 154,650 | -99,491 | $101.55M | $91.91M | 0.24% | -$9.64M |
| JBT Marel Corporation(JBTM) | 700,000 | 700,000 | 0 | $68.96M | $88.97M | 0.23% | +$20.01M |
| Cyberark Software LtdSHS | 225,443 | 262,597 | +37,154 | $65.74M | $87.48M | 0.23% | +$21.74M |
| Las Vegas Sands Corp.(LVS) | 1,581,075 | 1,627,165 | +46,090 | $79.59M | $83.57M | 0.22% | +$3.98M |
| The Cooper Companies, Inc.(COO) | 939,982 | 904,982 | -35,000 | $103.72M | $83.19M | 0.22% | -$20.52M |
| Veeva Systems Inc.CL A(VEEV) | 412,137 | 391,262 | -20,875 | $86.50M | $82.26M | 0.21% | -$4.23M |
| TransUnion(TRU) | 876,388 | 871,818 | -4,570 | $91.76M | $80.83M | 0.21% | -$10.93M |
| indie Semiconductor, Inc.(INDI) | 15,240,606 | 19,901,826 | +4,661,220 | $60.81M | $80.60M | 0.21% | +$19.79M |
| Installed Building Products, Inc.(IBP) | 492,286 | 458,769 | -33,517 | $121.24M | $80.40M | 0.21% | -$40.84M |
| Expedia Group, Inc.(EXPE) | 0 | 430,454 | +430,454 | $0 | $80.21M | 0.21% | +$80.21M |
| Hilton Worldwide Holdings Inc.(HLT) | 308,295 | 319,734 | +11,439 | $71.06M | $79.03M | 0.20% | +$7.96M |
| Liberty Media Corp DelCOM LBTY LIV S C | 1,167,019 | 1,141,546 | -25,473 | $59.90M | $77.69M | 0.20% | +$17.79M |
| PAR Technology Corporation(PAR) | 1,170,908 | 1,065,579 | -105,329 | $60.98M | $77.44M | 0.20% | +$16.45M |
| Driven Brands Holdings Inc.(DRVN) | 3,500,000 | 4,750,000 | +1,250,000 | $49.95M | $76.67M | 0.20% | +$26.72M |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 688,198 | 1,067,763 | +379,565 | $51.24M | $76.62M | 0.20% | +$25.38M |
| Intuitive Surgical, Inc.(ISRG) | 160,225 | 146,216 | -14,009 | $78.71M | $76.32M | 0.20% | -$2.39M |
| ServiceNow, Inc.(NOW) | 75,244 | 71,899 | -3,345 | $67.30M | $76.22M | 0.20% | +$8.92M |
| Datadog, Inc.CL A(DDOG) | 556,087 | 530,854 | -25,233 | $63.98M | $75.85M | 0.20% | +$11.87M |
| Apple Inc.(AAPL) | 300,328 | 301,279 | +951 | $69.98M | $75.45M | 0.20% | +$5.47M |