Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SHOPIFY INC(SHOP) | 830,755 | 14,722,354 | +13,891,599 | 64,109 | 972,412 | 2.44% | +908,302 |
| MSCI INC(MSCI) | 136,056 | 1,650,450 | +1,514,394 | 76,253 | 795,104 | 1.99% | +718,852 |
| ALPHABET INC(GOOG) | 18,078,336 | 16,682,933 | -1,395,403 | 2,752,607 | 3,059,984 | 7.68% | +307,376 |
| ISHARES TR | 75,786 | 297,803 | +222,017 | 25,544 | 108,552 | 0.27% | +83,008 |
| NOVO-NORDISK A S(NVO) | 7,768,779 | 7,447,972 | -320,807 | 997,511 | 1,063,123 | 2.67% | +65,612 |
| ALPHABET INC(GOOG) | 2,135,363 | 2,094,374 | -40,989 | 322,290 | 381,490 | 0.96% | +59,200 |
| ADOBE INC(ADBE) | 0 | 2,665,186 | +2,665,186 | 0 | 1,480,618 | 3.71% | +1,480,618 |
| ELI LILLY & CO(LLY) | 584,806 | 547,065 | -37,741 | 454,956 | 495,302 | 1.24% | +40,346 |
| ZOETIS INC(ZTS) | 7,005,114 | 7,046,051 | +40,937 | 1,185,335 | 1,221,503 | 3.06% | +36,168 |
| ISHARES TR | 0 | 175,686 | +175,686 | 0 | 19,747 | 0.05% | +19,747 |
| PAYCOM SOFTWARE INC(PAYC) | 1,520,282 | 2,236,125 | +715,843 | 302,551 | 319,855 | 0.80% | +17,304 |
| HDFC BANK LTD(HDB) | 710,550 | 853,428 | +142,878 | 39,770 | 54,901 | 0.14% | +15,132 |
| PDD HOLDINGS INC(PDD) | 0 | 54,875 | +54,875 | 0 | 7,296 | 0.02% | +7,296 |
| SAP SE(SAP) | 1,274,726 | 1,254,529 | -20,197 | 248,610 | 253,051 | 0.63% | +4,441 |
| OPTION CARE HEALTH INC(OPCH) | 0 | 153,541 | +153,541 | 0 | 4,253 | 0.01% | +4,253 |
| AAON INC | 0 | 34,884 | +34,884 | 0 | 3,043 | 0.01% | +3,043 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 564,831 | 854,191 | +289,360 | 6,755 | 9,490 | 0.02% | +2,735 |
| INSTALLED BLDG PRODS INC(IBP) | 0 | 13,093 | +13,093 | 0 | 2,693 | 0.01% | +2,693 |
| GLOBAL X FDS S&P 500 CATHOLIC | 15,688 | 55,803 | +40,115 | 998 | 3,650 | 0.01% | +2,651 |
| ASML HOLDING N V N Y REGISTRY SHS | 51,109 | 51,068 | -41 | 49,600 | 52,229 | 0.13% | +2,629 |
| UNILEVER PLC(UL) | 500,827 | 500,714 | -113 | 25,137 | 27,534 | 0.07% | +2,398 |
| REPLIGEN CORP(RGEN) | 0 | 14,572 | +14,572 | 0 | 1,837 | 0.00% | +1,837 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 0 | 7,595 | +7,595 | 0 | 1,473 | 0.00% | +1,473 |
| CONSTRUCTION PARTNERS INC(ROAD) | 0 | 25,574 | +25,574 | 0 | 1,412 | 0.00% | +1,412 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 0 | 12,800 | +12,800 | 0 | 1,257 | 0.00% | +1,257 |
| KASPI KZ JSC(KSPI) | 0 | 9,686 | +9,686 | 0 | 1,250 | 0.00% | +1,250 |
| ISHARES TR | 5,040 | 9,888 | +4,848 | 1,060 | 2,006 | 0.01% | +946 |
| WARBY PARKER INC(WRBY) | 479,507 | 463,853 | -15,654 | 6,526 | 7,449 | 0.02% | +923 |
| CLEARWATER ANALYTICS HLDGS I | 546,482 | 571,837 | +25,355 | 9,667 | 10,590 | 0.03% | +923 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 2,315 | +2,315 | 0 | 892 | 0.00% | +892 |
| MERCADOLIBRE INC(MELI) | 33,280 | 31,040 | -2,240 | 50,319 | 51,011 | 0.13% | +692 |
| ISHARES TR | 0 | 10,334 | +10,334 | 0 | 1,041 | 0.00% | +1,041 |
| TETRA TECH INC NEW(TTEK) | 0 | 3,309 | +3,309 | 0 | 677 | 0.00% | +677 |
| META PLATFORMS INC(META) | 0 | 808 | +808 | 0 | 407 | 0.00% | +407 |
| EXLSERVICE HOLDINGS INC(EXLS) | 310,415 | 327,095 | +16,680 | 9,871 | 10,258 | 0.03% | +386 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 33,266 | 34,536 | +1,270 | 2,883 | 3,240 | 0.01% | +357 |
| ISHARES TR | 33,154 | 39,371 | +6,217 | 1,770 | 2,092 | 0.01% | +322 |
| SKILLSOFT CORP | 78,190 | 73,112 | -5,078 | 704 | 1,011 | 0.00% | +307 |
| MEDPACE HLDGS INC(MEDP) | 16,959 | 17,341 | +382 | 6,854 | 7,142 | 0.02% | +288 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 128,762 | 153,111 | +24,349 | 2,082 | 2,343 | 0.01% | +261 |
| KB FINL GROUP INC(KB) | 81,167 | 78,267 | -2,900 | 4,226 | 4,431 | 0.01% | +204 |
| TYLER TECHNOLOGIES INC(TYL) | 3,299 | 3,110 | -189 | 1,402 | 1,564 | 0.00% | +162 |
| GENERAC HLDGS INC(GNRC) | 74,074 | 70,988 | -3,086 | 9,344 | 9,386 | 0.02% | +42 |
| FREEPORT-MCMORAN INC(FCX) | 10,410 | 10,419 | +9 | 489 | 506 | 0.00% | +17 |
| SITIME CORP(SITM) | 61,563 | 46,054 | -15,509 | 5,740 | 5,728 | 0.01% | -11 |
| NETEASE INC(NTES) | 4,000 | 4,000 | 0 | 414 | 382 | 0.00% | -32 |
| BIO-TECHNE CORP(TECH) | 37,024 | 35,457 | -1,567 | 2,606 | 2,540 | 0.01% | -66 |
| MARKETAXESS HLDGS INC(MKTX) | 8,165 | 8,084 | -81 | 1,790 | 1,621 | 0.00% | -169 |
| KAROOOOO LTD(KARO) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| POOL CORP(POOL) | 3,296 | 3,485 | +189 | 1,330 | 1,071 | 0.00% | -259 |
| COPA HOLDINGS SA(CPA) | 13,973 | 11,168 | -2,805 | 1,455 | 1,063 | 0.00% | -392 |
| HOULIHAN LOKEY INC(HLI) | 90,022 | 82,376 | -7,646 | 11,540 | 11,109 | 0.03% | -431 |
| CHARLES RIV LABS INTL INC(CRL) | 6,060 | 5,715 | -345 | 1,642 | 1,181 | 0.00% | -461 |
| BOWMAN CONSULTING GROUP LTD | 55,838 | 46,145 | -9,693 | 1,943 | 1,467 | 0.00% | -476 |
| ASPEN TECHNOLOGY INC | 11,408 | 9,853 | -1,555 | 2,433 | 1,957 | 0.00% | -476 |
| MORNINGSTAR INC(MORN) | 9,331 | 8,064 | -1,267 | 2,877 | 2,386 | 0.01% | -492 |
| AMN HEALTHCARE SVCS INC | 58,749 | 61,781 | +3,032 | 3,672 | 3,165 | 0.01% | -507 |
| MONOLITHIC PWR SYS INC(MPWR) | 3,892 | 2,442 | -1,450 | 2,637 | 2,007 | 0.01% | -630 |
| TREX CO INC(TREX) | 10,566 | 5,379 | -5,187 | 1,054 | 399 | 0.00% | -655 |
| ETSY INC(ETSY) | 38,239 | 32,925 | -5,314 | 2,628 | 1,942 | 0.00% | -686 |
| HAMILTON LANE INC(HLNE) | 91,919 | 78,225 | -13,694 | 10,365 | 9,667 | 0.02% | -698 |
| YETI HLDGS INC(YETI) | 137,974 | 120,632 | -17,342 | 5,319 | 4,602 | 0.01% | -717 |
| ALARM COM HLDGS INC | 125,424 | 128,165 | +2,741 | 9,090 | 8,144 | 0.02% | -946 |
| FOX FACTORY HLDG CORP(FOXF) | 94,073 | 80,541 | -13,532 | 4,898 | 3,881 | 0.01% | -1,017 |
| LGI HOMES INC(LGIH) | 24,413 | 20,103 | -4,310 | 2,841 | 1,799 | 0.00% | -1,042 |
| BUMBLE INC | 98,635 | 0 | -98,635 | 1,120 | 0 | — | -1,120 |
| DYNATRACE INC(DT) | 73,856 | 51,083 | -22,773 | 3,430 | 2,285 | 0.01% | -1,144 |
| FLOOR & DECOR HLDGS INC(FND) | 15,655 | 7,635 | -8,020 | 2,029 | 759 | 0.00% | -1,270 |
| CORE & MAIN INC(CNM) | 160,014 | 158,999 | -1,015 | 9,161 | 7,781 | 0.02% | -1,379 |
| GOOSEHEAD INS INC(GSHD) | 0 | 129,053 | +129,053 | 0 | 7,413 | 0.02% | +7,413 |
| FIRSTSERVICE CORP NEW | 35,863 | 29,787 | -6,076 | 5,946 | 4,539 | 0.01% | -1,407 |
| QUALYS INC(QLYS) | 30,635 | 25,568 | -5,067 | 5,112 | 3,646 | 0.01% | -1,466 |
| DOXIMITY INC(DOCS) | 166,789 | 105,500 | -61,289 | 4,488 | 2,951 | 0.01% | -1,537 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 20,842 | 17,111 | -3,731 | 3,638 | 2,077 | 0.01% | -1,561 |
| EURONET WORLDWIDE INC(EEFT) | 75,985 | 64,711 | -11,274 | 8,353 | 6,698 | 0.02% | -1,655 |
| FIVE BELOW INC(FIVE) | 22,630 | 20,784 | -1,846 | 4,105 | 2,265 | 0.01% | -1,840 |
| BLACKLINE INC(BL) | 108,764 | 104,007 | -4,757 | 7,024 | 5,039 | 0.01% | -1,985 |
| ENDAVA PLC | 70,331 | 18,930 | -51,401 | 2,675 | 554 | 0.00% | -2,122 |
| APPFOLIO INC(APPF) | 26,454 | 17,855 | -8,599 | 6,527 | 4,367 | 0.01% | -2,160 |
| HELEN OF TROY LTD | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PAYPAL HLDGS INC(PYPL) | 0 | 12,770 | +12,770 | 0 | 741 | 0.00% | +741 |
| XPEL INC(XPEL) | 50,490 | 0 | -50,490 | 2,727 | 0 | — | -2,727 |
| REVOLVE GROUP INC(RVLV) | 520,467 | 511,992 | -8,475 | 11,018 | 8,146 | 0.02% | -2,872 |
| LAS VEGAS SANDS CORP(LVS) | 231,956 | 196,374 | -35,582 | 11,992 | 8,690 | 0.02% | -3,303 |
| RH(RH) | 16,318 | 8,283 | -8,035 | 5,683 | 2,025 | 0.01% | -3,658 |
| PROGYNY INC | 377,944 | 348,292 | -29,652 | 14,419 | 9,965 | 0.03% | -4,454 |
| WINGSTOP INC(WING) | 13,617 | 0 | -13,617 | 4,989 | 0 | — | -4,989 |
| EPAM SYS INC(EPAM) | 35,705 | 25,775 | -9,930 | 9,860 | 4,849 | 0.01% | -5,012 |
| ALIGHT INC | 1,287,304 | 1,008,705 | -278,599 | 12,680 | 7,444 | 0.02% | -5,236 |
| YUM CHINA HLDGS INC(YUMC) | 307,085 | 201,365 | -105,720 | 12,219 | 6,210 | 0.02% | -6,009 |
| AUTOMATIC DATA PROCESSING IN | 502,060 | 491,947 | -10,113 | 125,510 | 117,423 | 0.29% | -8,087 |
| TENCENT MUSIC ENTMT GROUP(TME) | 2,662,781 | 1,504,807 | -1,157,974 | 29,797 | 21,143 | 0.05% | -8,654 |
| MEDTRONIC PLC(MDT) | 1,065,609 | 1,049,969 | -15,640 | 92,868 | 82,643 | 0.21% | -10,225 |
| DLOCAL LTD(DLO) | 1,279,920 | 953,716 | -326,204 | 18,815 | 7,716 | 0.02% | -11,099 |
| SPDR SER TR ST STR BLO 1 ETF | 249,900 | 91,892 | -158,008 | 22,941 | 8,434 | 0.02% | -14,507 |
| GLOBANT S A COM | 498,574 | 477,338 | -21,236 | 100,662 | 85,090 | 0.21% | -15,572 |
| FORUM ENERGY TECHNOLOGIES IN | 0 | 0 | 0 | 23,628 | 0 | — | -23,628 |
| ICON PLC(ICLR) | 1,098,219 | 1,085,062 | -13,157 | 368,947 | 340,134 | 0.85% | -28,813 |
| AON PLC(AON) | 830,116 | 822,041 | -8,075 | 277,026 | 241,335 | 0.61% | -35,691 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 2,249,052 | +2,249,052 | 0 | 1,145,352 | 2.87% | +1,145,352 |