Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 0 | 1,295,389 | +1,295,389 | 0 | 1,000,040 | 2.70% | +1,000,040 |
| COSTAR GROUP INC(CSGP) | 0 | 6,497,188 | +6,497,188 | 0 | 465,134 | 1.26% | +465,134 |
| SHOPIFY INC(SHOP) | 18,967,838 | 17,079,480 | -1,888,358 | 1,520,083 | 1,816,061 | 4.91% | +295,979 |
| ORACLE CORP(ORCL) | 8,767,967 | 10,723,731 | +1,955,764 | 1,494,062 | 1,787,003 | 4.83% | +292,941 |
| NETFLIX INC(NFLX) | 0 | 1,727,862 | +1,727,862 | 0 | 1,540,078 | 4.16% | +1,540,078 |
| ISHARES TR | 0 | 503,619 | +503,619 | 0 | 202,243 | 0.55% | +202,243 |
| VISA INC(V) | 0 | 6,578,733 | +6,578,733 | 0 | 2,079,143 | 5.62% | +2,079,143 |
| PAYCOM SOFTWARE INC(PAYC) | 3,510,896 | 3,171,660 | -339,236 | 584,810 | 650,095 | 1.76% | +65,285 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 128,586 | +128,586 | 0 | 40,278 | 0.11% | +40,278 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 60,861 | +60,861 | 0 | 27,228 | 0.07% | +27,228 |
| ISHARES TR | 0 | 317,801 | +317,801 | 0 | 37,342 | 0.10% | +37,342 |
| NU HLDGS LTD(NU) | 0 | 2,243,471 | +2,243,471 | 0 | 23,242 | 0.06% | +23,242 |
| ALPHABET INC(GOOG) | 0 | 1,230,197 | +1,230,197 | 0 | 232,876 | 0.63% | +232,876 |
| ISHARES TR | 39,480 | 380,271 | +340,791 | 2,259 | 19,835 | 0.05% | +17,576 |
| MONDAY COM LTD SHS | 0 | 53,186 | +53,186 | 0 | 12,522 | 0.03% | +12,522 |
| VANGUARD INDEX FDS | 13,814 | 39,046 | +25,232 | 5,304 | 16,026 | 0.04% | +10,723 |
| GLOBANT S A COM | 632,979 | 634,524 | +1,545 | 125,418 | 136,055 | 0.37% | +10,636 |
| SPDR S&P 500 ETF TR(SPY) | 1,863 | 9,539 | +7,676 | 1,069 | 5,590 | 0.02% | +4,521 |
| WILLSCOT HLDGS CORP(WSC) | 0 | 125,024 | +125,024 | 0 | 4,182 | 0.01% | +4,182 |
| DUTCH BROS INC(BROS) | 44,241 | 105,023 | +60,782 | 1,417 | 5,501 | 0.01% | +4,084 |
| TREX CO INC(TREX) | 5,189 | 56,268 | +51,079 | 345 | 3,884 | 0.01% | +3,539 |
| RAMBUS INC DEL(RMBS) | 56,150 | 99,259 | +43,109 | 2,371 | 5,247 | 0.01% | +2,876 |
| FABRINET(FN) | 0 | 12,605 | +12,605 | 0 | 2,772 | 0.01% | +2,772 |
| BELDEN INC | 0 | 24,182 | +24,182 | 0 | 2,723 | 0.01% | +2,723 |
| VANGUARD INTL EQUITY INDEX F | 4,018 | 26,794 | +22,776 | 481 | 3,148 | 0.01% | +2,667 |
| SAP SE(SAP) | 0 | 999,944 | +999,944 | 0 | 246,196 | 0.67% | +246,196 |
| PAYLOCITY HLDG CORP(PCTY) | 23,332 | 28,689 | +5,357 | 3,849 | 5,723 | 0.02% | +1,874 |
| EXLSERVICE HOLDINGS INC(EXLS) | 325,845 | 319,490 | -6,355 | 12,431 | 14,179 | 0.04% | +1,748 |
| INSIGHT ENTERPRISES INC(NSIT) | 21,357 | 41,431 | +20,074 | 4,600 | 6,302 | 0.02% | +1,702 |
| COLLIERS INTL GROUP INC(CIGI) | 0 | 8,226 | +8,226 | 0 | 1,118 | 0.00% | +1,118 |
| ENTEGRIS INC(ENTG) | 0 | 11,026 | +11,026 | 0 | 1,092 | 0.00% | +1,092 |
| BENTLEY SYS INC(BSY) | 0 | 21,407 | +21,407 | 0 | 1,000 | 0.00% | +1,000 |
| WARBY PARKER INC(WRBY) | 414,405 | 319,822 | -94,583 | 6,767 | 7,743 | 0.02% | +976 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 16,204 | 18,556 | +2,352 | 3,616 | 4,444 | 0.01% | +828 |
| FIRSTSERVICE CORP NEW | 28,137 | 32,771 | +4,634 | 5,134 | 5,932 | 0.02% | +798 |
| E L F BEAUTY INC(ELF) | 64,126 | 61,473 | -2,653 | 6,992 | 7,718 | 0.02% | +726 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 16,293 | 24,140 | +7,847 | 2,459 | 3,181 | 0.01% | +722 |
| ISHARES TR | 0 | 6,708 | +6,708 | 0 | 676 | 0.00% | +676 |
| PURE STORAGE INC(P) | 0 | 10,643 | +10,643 | 0 | 654 | 0.00% | +654 |
| POOL CORP(POOL) | 3,672 | 5,962 | +2,290 | 1,384 | 2,033 | 0.01% | +649 |
| TETRA TECH INC NEW(TTEK) | 23,124 | 43,162 | +20,038 | 1,091 | 1,720 | 0.00% | +629 |
| REPLIGEN CORP(RGEN) | 35,383 | 40,556 | +5,173 | 5,266 | 5,838 | 0.02% | +572 |
| SKILLSOFT CORP | 60,108 | 57,172 | -2,936 | 932 | 1,370 | 0.00% | +438 |
| ON HLDG AG(ONON) | 295,518 | 278,383 | -17,135 | 14,820 | 15,247 | 0.04% | +427 |
| MEDPACE HLDGS INC(MEDP) | 14,964 | 16,223 | +1,259 | 4,995 | 5,390 | 0.01% | +395 |
| CONSTRUCTION PARTNERS INC(ROAD) | 35,094 | 32,009 | -3,085 | 2,450 | 2,831 | 0.01% | +382 |
| BOOZ ALLEN HAMILTON HLDG COR | 4,722 | 8,900 | +4,178 | 769 | 1,145 | 0.00% | +377 |
| CORE & MAIN INC(CNM) | 147,407 | 135,737 | -11,670 | 6,545 | 6,910 | 0.02% | +366 |
| CELLEBRITE DI LTD(CLBT) | 0 | 10,095 | +10,095 | 0 | 222 | 0.00% | +222 |
| REVOLVE GROUP INC(RVLV) | 402,820 | 304,529 | -98,291 | 9,982 | 10,199 | 0.03% | +217 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 1,238 | +1,238 | 0 | 215 | 0.00% | +215 |
| KAROOOOO LTD(KARO) | 10,634 | 13,273 | +2,639 | 421 | 599 | 0.00% | +178 |
| AAON INC | 32,928 | 31,557 | -1,371 | 3,551 | 3,714 | 0.01% | +163 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 12,608 | 12,603 | -5 | 1,225 | 1,383 | 0.00% | +157 |
| KINSALE CAP GROUP INC(KNSL) | 4,181 | 4,517 | +336 | 1,947 | 2,101 | 0.01% | +154 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 796,190 | 762,304 | -33,886 | 8,798 | 8,942 | 0.02% | +144 |
| FLOOR & DECOR HLDGS INC(FND) | 7,266 | 9,800 | +2,534 | 902 | 977 | 0.00% | +75 |
| BLACKLINE INC(BL) | 69,297 | 62,791 | -6,506 | 3,821 | 3,815 | 0.01% | -6 |
| QUALYS INC(QLYS) | 20,504 | 18,701 | -1,803 | 2,634 | 2,622 | 0.01% | -12 |
| BOWMAN CONSULTING GROUP LTD | 41,186 | 38,968 | -2,218 | 992 | 972 | 0.00% | -20 |
| ISHARES TR BROAD USD HIGH | 26,300 | 26,300 | 0 | 990 | 968 | 0.00% | -23 |
| TOPBUILD CORP | 4,075 | 5,220 | +1,145 | 1,658 | 1,625 | 0.00% | -33 |
| PAYPAL HLDGS INC(PYPL) | 8,813 | 7,441 | -1,372 | 688 | 635 | 0.00% | -53 |
| NETEASE INC(NTES) | 5,268 | 4,719 | -549 | 493 | 421 | 0.00% | -72 |
| ENDAVA PLC | 9,776 | 0 | -9,776 | 250 | 0 | — | -250 |
| COPA HOLDINGS SA(CPA) | 9,628 | 7,293 | -2,335 | 903 | 641 | 0.00% | -263 |
| CHARLES RIV LABS INTL INC(CRL) | 5,504 | 4,248 | -1,256 | 1,084 | 784 | 0.00% | -300 |
| NIKE INC(NKE) | 0 | 13,607 | +13,607 | 0 | 1,030 | 0.00% | +1,030 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 95,972 | 83,466 | -12,506 | 1,054 | 656 | 0.00% | -398 |
| GOOSEHEAD INS INC(GSHD) | 105,858 | 84,310 | -21,548 | 9,453 | 9,040 | 0.02% | -413 |
| GLOBAL X FDS S&P 500 CATHOLIC | 54,750 | 47,625 | -7,125 | 3,799 | 3,374 | 0.01% | -425 |
| FIVE BELOW INC(FIVE) | 5,004 | 0 | -5,004 | 442 | 0 | — | -442 |
| AUTODESK INC | 0 | 5,174 | +5,174 | 0 | 1,529 | 0.00% | +1,529 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DYNATRACE INC(DT) | 38,791 | 29,021 | -9,770 | 2,074 | 1,577 | 0.00% | -497 |
| ETSY INC(ETSY) | 24,738 | 15,037 | -9,701 | 1,374 | 795 | 0.00% | -578 |
| KASPI KZ JSC(KSPI) | 8,371 | 3,105 | -5,266 | 887 | 294 | 0.00% | -593 |
| MORNINGSTAR INC(MORN) | 6,196 | 3,906 | -2,290 | 1,977 | 1,315 | 0.00% | -662 |
| BIO-TECHNE CORP(TECH) | 27,443 | 20,760 | -6,683 | 2,194 | 1,495 | 0.00% | -698 |
| ISHARES TR | 13,381 | 10,007 | -3,374 | 2,956 | 2,211 | 0.01% | -745 |
| DLOCAL LTD(DLO) | 987,283 | 627,360 | -359,923 | 7,898 | 7,064 | 0.02% | -834 |
| LGI HOMES INC(LGIH) | 19,430 | 16,100 | -3,330 | 2,303 | 1,439 | 0.00% | -864 |
| YETI HLDGS INC(YETI) | 113,236 | 98,057 | -15,179 | 4,646 | 3,776 | 0.01% | -870 |
| EPAM SYS INC(EPAM) | 20,722 | 13,454 | -7,268 | 4,124 | 3,146 | 0.01% | -978 |
| AMN HEALTHCARE SVCS INC | 44,812 | 38,142 | -6,670 | 1,900 | 912 | 0.00% | -987 |
| HAMILTON LANE INC(HLNE) | 55,830 | 55,644 | -186 | 9,401 | 8,238 | 0.02% | -1,163 |
| MARKETAXESS HLDGS INC(MKTX) | 8,669 | 4,357 | -4,312 | 2,221 | 985 | 0.00% | -1,236 |
| ISHARES TR | 18,526 | 5,569 | -12,957 | 1,866 | 559 | 0.00% | -1,307 |
| TYLER TECHNOLOGIES INC(TYL) | 2,397 | 0 | -2,397 | 1,399 | 0 | — | -1,399 |
| PROGYNY INC | 0 | 260,708 | +260,708 | 0 | 4,497 | 0.01% | +4,497 |
| FOX FACTORY HLDG CORP(FOXF) | 68,723 | 41,273 | -27,450 | 2,852 | 1,249 | 0.00% | -1,603 |
| ALIGN TECHNOLOGY INC | 10,215 | 4,504 | -5,711 | 2,598 | 939 | 0.00% | -1,659 |
| INSTALLED BLDG PRODS INC(IBP) | 17,963 | 15,752 | -2,211 | 4,424 | 2,760 | 0.01% | -1,663 |
| ASPEN TECHNOLOGY INC | 7,483 | 0 | -7,483 | 1,787 | 0 | — | -1,787 |
| AUTOMATIC DATA PROCESSING IN | 0 | 179,749 | +179,749 | 0 | 52,618 | 0.14% | +52,618 |
| LAS VEGAS SANDS CORP(LVS) | 202,934 | 154,724 | -48,210 | 10,216 | 7,947 | 0.02% | -2,269 |
| GENERAC HLDGS INC(GNRC) | 57,902 | 44,416 | -13,486 | 9,199 | 6,887 | 0.02% | -2,313 |
| UNILEVER PLC(UL) | 0 | 244,122 | +244,122 | 0 | 13,842 | 0.04% | +13,842 |
| HDFC BANK LTD(HDB) | 0 | 774,580 | +774,580 | 0 | 49,465 | 0.13% | +49,465 |
| SALESFORCE INC(CRM) | 0 | 19,582 | +19,582 | 0 | 6,547 | 0.02% | +6,547 |