Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 6,736,143 | +6,736,143 | 0 | 1,569,521 | 4.05% | +1,569,521 |
| ORACLE CORP(ORCL) | 0 | 8,767,967 | +8,767,967 | 0 | 1,494,062 | 3.86% | +1,494,062 |
| SHOPIFY INC(SHOP) | 14,722,354 | 18,967,838 | +4,245,484 | 972,412 | 1,520,083 | 3.92% | +547,671 |
| MSCI INC(MSCI) | 1,650,450 | 2,228,293 | +577,843 | 795,104 | 1,298,939 | 3.35% | +503,834 |
| WORKDAY INC(WDAY) | 0 | 4,802,526 | +4,802,526 | 0 | 1,173,785 | 3.03% | +1,173,785 |
| PAYCOM SOFTWARE INC(PAYC) | 2,236,125 | 3,510,896 | +1,274,771 | 319,855 | 584,810 | 1.51% | +264,955 |
| ADOBE INC(ADBE) | 2,665,186 | 3,311,628 | +646,442 | 1,480,618 | 1,714,695 | 4.43% | +234,077 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 3,902,146 | +3,902,146 | 0 | 1,379,331 | 3.56% | +1,379,331 |
| GLOBANT S A COM | 477,338 | 632,979 | +155,641 | 85,090 | 125,418 | 0.32% | +40,328 |
| SERVICENOW INC(NOW) | 0 | 2,223,744 | +2,223,744 | 0 | 1,988,894 | 5.13% | +1,988,894 |
| AON PLC(AON) | 822,041 | 781,489 | -40,552 | 241,335 | 270,387 | 0.70% | +29,052 |
| MERCADOLIBRE INC(MELI) | 31,040 | 39,015 | +7,975 | 51,011 | 80,058 | 0.21% | +29,047 |
| ZOETIS INC(ZTS) | 7,046,051 | 6,366,653 | -679,398 | 1,221,503 | 1,243,917 | 3.21% | +22,413 |
| MASTERCARD INCORPORATED(MA) | 0 | 3,833,355 | +3,833,355 | 0 | 1,892,911 | 4.89% | +1,892,911 |
| UNITEDHEALTH GROUP INC(UNH) | 2,249,052 | 1,996,422 | -252,630 | 1,145,352 | 1,167,268 | 3.01% | +21,916 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 2,806,786 | +2,806,786 | 0 | 1,736,194 | 4.48% | +1,736,194 |
| ON HLDG AG(ONON) | 0 | 295,518 | +295,518 | 0 | 14,820 | 0.04% | +14,820 |
| MEDTRONIC PLC(MDT) | 1,049,969 | 1,023,029 | -26,940 | 82,643 | 92,103 | 0.24% | +9,460 |
| E L F BEAUTY INC(ELF) | 0 | 64,126 | +64,126 | 0 | 6,992 | 0.02% | +6,992 |
| ISHARES TR | 0 | 10,746 | +10,746 | 0 | 6,199 | 0.02% | +6,199 |
| PDD HOLDINGS INC(PDD) | 54,875 | 94,050 | +39,175 | 7,296 | 12,679 | 0.03% | +5,383 |
| VANGUARD INDEX FDS | 0 | 13,814 | +13,814 | 0 | 5,304 | 0.01% | +5,304 |
| INSIGHT ENTERPRISES INC(NSIT) | 0 | 21,357 | +21,357 | 0 | 4,600 | 0.01% | +4,600 |
| PAYLOCITY HLDG CORP(PCTY) | 0 | 23,332 | +23,332 | 0 | 3,849 | 0.01% | +3,849 |
| ASML HOLDING N V N Y REGISTRY SHS | 51,068 | 67,283 | +16,215 | 52,229 | 56,063 | 0.14% | +3,834 |
| NV5 GLOBAL INC | 0 | 40,808 | +40,808 | 0 | 3,815 | 0.01% | +3,815 |
| REPLIGEN CORP(RGEN) | 14,572 | 35,383 | +20,811 | 1,837 | 5,266 | 0.01% | +3,429 |
| GARTNER INC(IT) | 0 | 1,469,390 | +1,469,390 | 0 | 744,628 | 1.92% | +744,628 |
| YUM CHINA HLDGS INC(YUMC) | 201,365 | 210,855 | +9,490 | 6,210 | 9,493 | 0.02% | +3,283 |
| RAMBUS INC DEL(RMBS) | 0 | 56,150 | +56,150 | 0 | 2,371 | 0.01% | +2,371 |
| EXLSERVICE HOLDINGS INC(EXLS) | 327,095 | 325,845 | -1,250 | 10,258 | 12,431 | 0.03% | +2,173 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 7,595 | 16,204 | +8,609 | 1,473 | 3,616 | 0.01% | +2,142 |
| GOOSEHEAD INS INC(GSHD) | 129,053 | 105,858 | -23,195 | 7,413 | 9,453 | 0.02% | +2,040 |
| REVOLVE GROUP INC(RVLV) | 511,992 | 402,820 | -109,172 | 8,146 | 9,982 | 0.03% | +1,836 |
| INSTALLED BLDG PRODS INC(IBP) | 13,093 | 17,963 | +4,870 | 2,693 | 4,424 | 0.01% | +1,731 |
| TOPBUILD CORP | 0 | 4,075 | +4,075 | 0 | 1,658 | 0.00% | +1,658 |
| LAS VEGAS SANDS CORP(LVS) | 196,374 | 202,934 | +6,560 | 8,690 | 10,216 | 0.03% | +1,526 |
| DUTCH BROS INC(BROS) | 0 | 44,241 | +44,241 | 0 | 1,417 | 0.00% | +1,417 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 1,863 | +1,863 | 0 | 1,069 | 0.00% | +1,069 |
| KINSALE CAP GROUP INC(KNSL) | 2,315 | 4,181 | +1,866 | 892 | 1,947 | 0.01% | +1,055 |
| CONSTRUCTION PARTNERS INC(ROAD) | 25,574 | 35,094 | +9,520 | 1,412 | 2,450 | 0.01% | +1,038 |
| ISHARES TR BROAD USD HIGH | 0 | 26,300 | +26,300 | 0 | 990 | 0.00% | +990 |
| ISHARES TR | 9,888 | 13,381 | +3,493 | 2,006 | 2,956 | 0.01% | +950 |
| ISHARES TR | 10,334 | 18,526 | +8,192 | 1,041 | 1,866 | 0.00% | +825 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 4,722 | +4,722 | 0 | 769 | 0.00% | +769 |
| MARKETAXESS HLDGS INC(MKTX) | 8,084 | 8,669 | +585 | 1,621 | 2,221 | 0.01% | +600 |
| FIRSTSERVICE CORP NEW | 29,787 | 28,137 | -1,650 | 4,539 | 5,134 | 0.01% | +595 |
| AAON INC | 34,884 | 32,928 | -1,956 | 3,043 | 3,551 | 0.01% | +508 |
| LGI HOMES INC(LGIH) | 20,103 | 19,430 | -673 | 1,799 | 2,303 | 0.01% | +504 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,018 | +4,018 | 0 | 481 | 0.00% | +481 |
| KAROOOOO LTD(KARO) | 0 | 10,634 | +10,634 | 0 | 421 | 0.00% | +421 |
| TETRA TECH INC NEW(TTEK) | 3,309 | 23,124 | +19,815 | 677 | 1,091 | 0.00% | +414 |
| KB FINL GROUP INC(KB) | 78,267 | 78,267 | 0 | 4,431 | 4,833 | 0.01% | +402 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 17,111 | 16,293 | -818 | 2,077 | 2,459 | 0.01% | +381 |
| POOL CORP(POOL) | 3,485 | 3,672 | +187 | 1,071 | 1,384 | 0.00% | +313 |
| OPTION CARE HEALTH INC(OPCH) | 153,541 | 144,294 | -9,247 | 4,253 | 4,516 | 0.01% | +263 |
| DLOCAL LTD(DLO) | 953,716 | 987,283 | +33,567 | 7,716 | 7,898 | 0.02% | +183 |
| ISHARES TR | 39,371 | 39,480 | +109 | 2,092 | 2,259 | 0.01% | +167 |
| GLOBAL X FDS S&P 500 CATHOLIC | 55,803 | 54,750 | -1,053 | 3,650 | 3,799 | 0.01% | +150 |
| FLOOR & DECOR HLDGS INC(FND) | 7,635 | 7,266 | -369 | 759 | 902 | 0.00% | +143 |
| NETEASE INC(NTES) | 4,000 | 5,268 | +1,268 | 382 | 493 | 0.00% | +110 |
| YETI HLDGS INC(YETI) | 120,632 | 113,236 | -7,396 | 4,602 | 4,646 | 0.01% | +44 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 12,800 | 12,608 | -192 | 1,257 | 1,225 | 0.00% | -31 |
| TREX CO INC(TREX) | 5,379 | 5,189 | -190 | 399 | 345 | 0.00% | -53 |
| PAYPAL HLDGS INC(PYPL) | 12,770 | 8,813 | -3,957 | 741 | 688 | 0.00% | -53 |
| SKILLSOFT CORP | 73,112 | 60,108 | -13,004 | 1,011 | 932 | 0.00% | -79 |
| CHARLES RIV LABS INTL INC(CRL) | 5,715 | 5,504 | -211 | 1,181 | 1,084 | 0.00% | -96 |
| COPA HOLDINGS SA(CPA) | 11,168 | 9,628 | -1,540 | 1,063 | 903 | 0.00% | -159 |
| TYLER TECHNOLOGIES INC(TYL) | 3,110 | 2,397 | -713 | 1,564 | 1,399 | 0.00% | -164 |
| ASPEN TECHNOLOGY INC | 9,853 | 7,483 | -2,370 | 1,957 | 1,787 | 0.00% | -170 |
| GENERAC HLDGS INC(GNRC) | 70,988 | 57,902 | -13,086 | 9,386 | 9,199 | 0.02% | -187 |
| DYNATRACE INC(DT) | 51,083 | 38,791 | -12,292 | 2,285 | 2,074 | 0.01% | -211 |
| HAMILTON LANE INC(HLNE) | 78,225 | 55,830 | -22,395 | 9,667 | 9,401 | 0.02% | -266 |
| ENDAVA PLC | 18,930 | 9,776 | -9,154 | 554 | 250 | 0.00% | -304 |
| HOULIHAN LOKEY INC(HLI) | 82,376 | 68,311 | -14,065 | 11,109 | 10,795 | 0.03% | -315 |
| BIO-TECHNE CORP(TECH) | 35,457 | 27,443 | -8,014 | 2,540 | 2,194 | 0.01% | -347 |
| KASPI KZ JSC(KSPI) | 9,686 | 8,371 | -1,315 | 1,250 | 887 | 0.00% | -362 |
| META PLATFORMS INC(META) | 808 | 0 | -808 | 407 | 0 | — | -407 |
| MORNINGSTAR INC(MORN) | 8,064 | 6,196 | -1,868 | 2,386 | 1,977 | 0.01% | -408 |
| BOWMAN CONSULTING GROUP LTD | 46,145 | 41,186 | -4,959 | 1,467 | 992 | 0.00% | -475 |
| FREEPORT-MCMORAN INC(FCX) | 10,419 | 0 | -10,419 | 506 | 0 | — | -506 |
| ETSY INC(ETSY) | 32,925 | 24,738 | -8,187 | 1,942 | 1,374 | 0.00% | -568 |
| WARBY PARKER INC(WRBY) | 463,853 | 414,405 | -49,448 | 7,449 | 6,767 | 0.02% | -682 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 854,191 | 796,190 | -58,001 | 9,490 | 8,798 | 0.02% | -692 |
| EPAM SYS INC(EPAM) | 25,775 | 20,722 | -5,053 | 4,849 | 4,124 | 0.01% | -724 |
| EURONET WORLDWIDE INC(EEFT) | 64,711 | 59,928 | -4,783 | 6,698 | 5,947 | 0.02% | -751 |
| QUALYS INC(QLYS) | 25,568 | 20,504 | -5,064 | 3,646 | 2,634 | 0.01% | -1,012 |
| FOX FACTORY HLDG CORP(FOXF) | 80,541 | 68,723 | -11,818 | 3,881 | 2,852 | 0.01% | -1,029 |
| BLACKLINE INC(BL) | 104,007 | 69,297 | -34,710 | 5,039 | 3,821 | 0.01% | -1,218 |
| CORE & MAIN INC(CNM) | 158,999 | 147,407 | -11,592 | 7,781 | 6,545 | 0.02% | -1,237 |
| AMN HEALTHCARE SVCS INC | 61,781 | 44,812 | -16,969 | 3,165 | 1,900 | 0.00% | -1,265 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 153,111 | 95,972 | -57,139 | 2,343 | 1,054 | 0.00% | -1,289 |
| ABBOTT LABS | 0 | 13,937,610 | +13,937,610 | 0 | 1,589,027 | 4.10% | +1,589,027 |
| ALARM COM HLDGS INC | 128,165 | 118,324 | -9,841 | 8,144 | 6,469 | 0.02% | -1,675 |
| FIVE BELOW INC(FIVE) | 20,784 | 5,004 | -15,780 | 2,265 | 442 | 0.00% | -1,823 |
| MONOLITHIC PWR SYS INC(MPWR) | 2,442 | 0 | -2,442 | 2,007 | 0 | — | -2,007 |
| RH(RH) | 8,283 | 0 | -8,283 | 2,025 | 0 | — | -2,025 |
| CLEARWATER ANALYTICS HLDGS I | 571,837 | 338,954 | -232,883 | 10,590 | 8,559 | 0.02% | -2,032 |
| MEDPACE HLDGS INC(MEDP) | 17,341 | 14,964 | -2,377 | 7,142 | 4,995 | 0.01% | -2,147 |
| ALIGN TECHNOLOGY INC | 0 | 10,215 | +10,215 | 0 | 2,598 | 0.01% | +2,598 |