Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AON PLC(AON) | 0 | 3,007,719 | +3,007,719 | 0 | 1,200,350 | 3.77% | +1,200,350 |
| STARBUCKS CORP(SBUX) | 0 | 5,133,440 | +5,133,440 | 0 | 503,539 | 1.58% | +503,539 |
| ELI LILLY & CO(LLY) | 1,295,389 | 1,754,571 | +459,182 | 1,000,040 | 1,449,118 | 4.55% | +449,078 |
| ZOETIS INC(ZTS) | 0 | 8,796,847 | +8,796,847 | 0 | 1,448,401 | 4.55% | +1,448,401 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 128,586 | 366,539 | +237,953 | 40,278 | 123,872 | 0.39% | +83,594 |
| ABBOTT LABS | 0 | 11,385,577 | +11,385,577 | 0 | 1,510,297 | 4.74% | +1,510,297 |
| MERCADOLIBRE INC(MELI) | 0 | 68,534 | +68,534 | 0 | 133,700 | 0.42% | +133,700 |
| COSTAR GROUP INC(CSGP) | 6,497,188 | 6,601,800 | +104,612 | 465,134 | 523,061 | 1.64% | +57,927 |
| VISA INC(V) | 6,578,733 | 6,023,710 | -555,023 | 2,079,143 | 2,111,069 | 6.63% | +31,927 |
| PAYCOM SOFTWARE INC(PAYC) | 3,171,660 | 3,097,854 | -73,806 | 650,095 | 676,819 | 2.13% | +26,724 |
| TENCENT MUSIC ENTMT GROUP(TME) | 0 | 1,978,769 | +1,978,769 | 0 | 28,514 | 0.09% | +28,514 |
| ISHARES TR | 317,801 | 384,795 | +66,994 | 37,342 | 44,786 | 0.14% | +7,445 |
| NU HLDGS LTD(NU) | 2,243,471 | 2,969,781 | +726,310 | 23,242 | 30,411 | 0.10% | +7,168 |
| MONDAY COM LTD SHS | 53,186 | 71,261 | +18,075 | 12,522 | 17,328 | 0.05% | +4,806 |
| MEDPACE HLDGS INC(MEDP) | 16,223 | 24,466 | +8,243 | 5,390 | 7,455 | 0.02% | +2,065 |
| ISHARES TR | 5,569 | 23,299 | +17,730 | 559 | 2,346 | 0.01% | +1,787 |
| PROGYNY INC | 260,708 | 261,506 | +798 | 4,497 | 5,842 | 0.02% | +1,345 |
| PDD HOLDINGS INC(PDD) | 0 | 66,193 | +66,193 | 0 | 7,834 | 0.02% | +7,834 |
| BIO-TECHNE CORP(TECH) | 20,760 | 46,314 | +25,554 | 1,495 | 2,715 | 0.01% | +1,220 |
| SAIA INC(SAIA) | 0 | 2,464 | +2,464 | 0 | 861 | 0.00% | +861 |
| TREX CO INC(TREX) | 56,268 | 78,742 | +22,474 | 3,884 | 4,575 | 0.01% | +691 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 5,242 | +5,242 | 0 | 481 | 0.00% | +481 |
| RAMBUS INC DEL(RMBS) | 99,259 | 109,117 | +9,858 | 5,247 | 5,650 | 0.02% | +403 |
| ISHARES TR | 0 | 1,528 | +1,528 | 0 | 391 | 0.00% | +391 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 2,226 | +2,226 | 0 | 385 | 0.00% | +385 |
| COMFORT SYS USA INC(FIX) | 0 | 1,166 | +1,166 | 0 | 376 | 0.00% | +376 |
| BELDEN INC | 24,182 | 30,665 | +6,483 | 2,723 | 3,074 | 0.01% | +351 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 86,045 | +86,045 | 0 | 4,480 | 0.01% | +4,480 |
| WINGSTOP INC(WING) | 0 | 1,476 | +1,476 | 0 | 333 | 0.00% | +333 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 18,556 | 21,160 | +2,604 | 4,444 | 4,768 | 0.01% | +325 |
| FABRINET(FN) | 12,605 | 15,249 | +2,644 | 2,772 | 3,012 | 0.01% | +240 |
| GLOBAL X FDS S&P 500 CATHOLIC | 47,625 | 53,317 | +5,692 | 3,374 | 3,601 | 0.01% | +227 |
| AAON INC | 31,557 | 49,466 | +17,909 | 3,714 | 3,865 | 0.01% | +151 |
| PAYLOCITY HLDG CORP(PCTY) | 28,689 | 31,338 | +2,649 | 5,723 | 5,871 | 0.02% | +148 |
| CELLEBRITE DI LTD(CLBT) | 10,095 | 14,849 | +4,754 | 222 | 289 | 0.00% | +66 |
| AMN HEALTHCARE SVCS INC | 38,142 | 38,564 | +422 | 912 | 943 | 0.00% | +31 |
| NETEASE INC(NTES) | 4,719 | 4,321 | -398 | 421 | 445 | 0.00% | +24 |
| INSIGHT ENTERPRISES INC(NSIT) | 41,431 | 42,133 | +702 | 6,302 | 6,320 | 0.02% | +18 |
| KINSALE CAP GROUP INC(KNSL) | 4,517 | 4,262 | -255 | 2,101 | 2,074 | 0.01% | -27 |
| INSTALLED BLDG PRODS INC(IBP) | 15,752 | 15,650 | -102 | 2,760 | 2,683 | 0.01% | -77 |
| ENTEGRIS INC(ENTG) | 11,026 | 11,539 | +513 | 1,092 | 1,009 | 0.00% | -83 |
| MARKETAXESS HLDGS INC(MKTX) | 4,357 | 4,046 | -311 | 985 | 875 | 0.00% | -110 |
| TOPBUILD CORP | 5,220 | 4,931 | -289 | 1,625 | 1,504 | 0.00% | -121 |
| ISHARES TR | 10,007 | 10,362 | +355 | 2,211 | 2,067 | 0.01% | -144 |
| COLLIERS INTL GROUP INC(CIGI) | 8,226 | 7,933 | -293 | 1,118 | 962 | 0.00% | -156 |
| BOWMAN CONSULTING GROUP LTD | 38,968 | 35,417 | -3,551 | 972 | 773 | 0.00% | -199 |
| FERGUSON ENTERPRISES INC(FERG) | 1,238 | 0 | -1,238 | 215 | 0 | — | -215 |
| PURE STORAGE INC(P) | 10,643 | 9,597 | -1,046 | 654 | 425 | 0.00% | -229 |
| BENTLEY SYS INC(BSY) | 21,407 | 19,464 | -1,943 | 1,000 | 766 | 0.00% | -234 |
| POOL CORP(POOL) | 5,962 | 5,617 | -345 | 2,033 | 1,788 | 0.01% | -245 |
| MORNINGSTAR INC(MORN) | 3,906 | 3,534 | -372 | 1,315 | 1,060 | 0.00% | -256 |
| FLOOR & DECOR HLDGS INC(FND) | 9,800 | 8,924 | -876 | 977 | 718 | 0.00% | -259 |
| SKILLSOFT CORP | 57,172 | 57,172 | 0 | 1,370 | 1,100 | 0.00% | -270 |
| KASPI KZ JSC(KSPI) | 3,105 | 0 | -3,105 | 294 | 0 | — | -294 |
| KAROOOOO LTD(KARO) | 13,273 | 6,899 | -6,374 | 599 | 293 | 0.00% | -306 |
| PAYPAL HLDGS INC(PYPL) | 7,441 | 4,943 | -2,498 | 635 | 323 | 0.00% | -313 |
| DYNATRACE INC(DT) | 29,021 | 26,718 | -2,303 | 1,577 | 1,260 | 0.00% | -318 |
| CONSTRUCTION PARTNERS INC(ROAD) | 32,009 | 34,795 | +2,786 | 2,831 | 2,501 | 0.01% | -331 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 12,603 | 8,998 | -3,605 | 1,383 | 1,047 | 0.00% | -336 |
| EPAM SYS INC(EPAM) | 13,454 | 16,512 | +3,058 | 3,146 | 2,788 | 0.01% | -358 |
| ISHARES TR | 6,708 | 2,474 | -4,234 | 676 | 306 | 0.00% | -370 |
| HAMILTON LANE INC(HLNE) | 55,644 | 52,320 | -3,324 | 8,238 | 7,778 | 0.02% | -460 |
| LGI HOMES INC(LGIH) | 16,100 | 14,523 | -1,577 | 1,439 | 965 | 0.00% | -474 |
| CLEARWATER ANALYTICS HLDGS I | 0 | 124,892 | +124,892 | 0 | 3,347 | 0.01% | +3,347 |
| QUALYS INC(QLYS) | 18,701 | 16,742 | -1,959 | 2,622 | 2,108 | 0.01% | -514 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 24,140 | 21,338 | -2,802 | 3,181 | 2,591 | 0.01% | -590 |
| NIKE INC(NKE) | 13,607 | 6,209 | -7,398 | 1,030 | 394 | 0.00% | -635 |
| COPA HOLDINGS SA(CPA) | 7,293 | 0 | -7,293 | 641 | 0 | — | -641 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 83,466 | 0 | -83,466 | 656 | 0 | — | -656 |
| CHARLES RIV LABS INTL INC(CRL) | 4,248 | 0 | -4,248 | 784 | 0 | — | -784 |
| ETSY INC(ETSY) | 15,037 | 0 | -15,037 | 795 | 0 | — | -795 |
| KB FINL GROUP INC(KB) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CORE & MAIN INC(CNM) | 135,737 | 124,953 | -10,784 | 6,910 | 6,036 | 0.02% | -874 |
| AUTODESK INC | 5,174 | 2,455 | -2,719 | 1,529 | 643 | 0.00% | -886 |
| WILLSCOT HLDGS CORP(WSC) | 125,024 | 116,917 | -8,107 | 4,182 | 3,250 | 0.01% | -932 |
| ALIGN TECHNOLOGY INC | 4,504 | 0 | -4,504 | 939 | 0 | — | -939 |
| ISHARES TR BROAD USD HIGH | 26,300 | 0 | -26,300 | 968 | 0 | — | -968 |
| FIRSTSERVICE CORP NEW | 32,771 | 29,648 | -3,123 | 5,932 | 4,920 | 0.02% | -1,012 |
| HOULIHAN LOKEY INC(HLI) | 0 | 32,295 | +32,295 | 0 | 5,216 | 0.02% | +5,216 |
| BOOZ ALLEN HAMILTON HLDG COR | 8,900 | 0 | -8,900 | 1,145 | 0 | — | -1,145 |
| BLACKLINE INC(BL) | 62,791 | 55,099 | -7,692 | 3,815 | 2,668 | 0.01% | -1,147 |
| FOX FACTORY HLDG CORP(FOXF) | 41,273 | 0 | -41,273 | 1,249 | 0 | — | -1,249 |
| DUTCH BROS INC(BROS) | 105,023 | 68,124 | -36,899 | 5,501 | 4,206 | 0.01% | -1,295 |
| ALARM COM HLDGS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TETRA TECH INC NEW(TTEK) | 43,162 | 14,061 | -29,101 | 1,720 | 411 | 0.00% | -1,308 |
| AUTOMATIC DATA PROCESSING IN | 179,749 | 166,526 | -13,223 | 52,618 | 50,879 | 0.16% | -1,739 |
| GOOSEHEAD INS INC(GSHD) | 84,310 | 61,317 | -22,993 | 9,040 | 7,239 | 0.02% | -1,801 |
| DLOCAL LTD(DLO) | 627,360 | 627,551 | +191 | 7,064 | 5,234 | 0.02% | -1,830 |
| VANGUARD INTL EQUITY INDEX F | 26,794 | 10,959 | -15,835 | 3,148 | 1,271 | 0.00% | -1,877 |
| EXLSERVICE HOLDINGS INC(EXLS) | 319,490 | 260,017 | -59,473 | 14,179 | 12,275 | 0.04% | -1,904 |
| REPLIGEN CORP(RGEN) | 40,556 | 30,902 | -9,654 | 5,838 | 3,932 | 0.01% | -1,906 |
| LAS VEGAS SANDS CORP(LVS) | 154,724 | 139,619 | -15,105 | 7,947 | 5,393 | 0.02% | -2,553 |
| GENERAC HLDGS INC(GNRC) | 44,416 | 33,409 | -11,007 | 6,887 | 4,231 | 0.01% | -2,655 |
| E L F BEAUTY INC(ELF) | 61,473 | 69,325 | +7,852 | 7,718 | 4,353 | 0.01% | -3,365 |
| YETI HLDGS INC(YETI) | 98,057 | 0 | -98,057 | 3,776 | 0 | — | -3,776 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 762,304 | 544,653 | -217,651 | 8,942 | 4,918 | 0.02% | -4,024 |
| SALESFORCE INC(CRM) | 19,582 | 8,257 | -11,325 | 6,547 | 2,216 | 0.01% | -4,331 |
| ON HLDG AG(ONON) | 278,383 | 238,933 | -39,450 | 15,247 | 10,494 | 0.03% | -4,753 |
| SPDR S&P 500 ETF TR(SPY) | 9,539 | 1,448 | -8,091 | 5,590 | 810 | 0.00% | -4,781 |
| WARBY PARKER INC(WRBY) | 319,822 | 147,071 | -172,751 | 7,743 | 2,681 | 0.01% | -5,062 |