Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALARM COM HLDGS INC | 0 | 70,487 | +70,487 | 0 | 4,310 | 0.55% | +4,310 |
| ELI LILLY & CO(LLY) | 51,294 | 52,797 | +1,503 | 24,056 | 28,359 | 3.62% | +4,303 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 0 | 20,358 | +20,358 | 0 | 3,148 | 0.40% | +3,148 |
| Q2 HLDGS INC(QTWO) | 0 | 90,048 | +90,048 | 0 | 2,906 | 0.37% | +2,906 |
| BELLRING BRANDS INC(BRBR) | 0 | 67,233 | +67,233 | 0 | 2,772 | 0.35% | +2,772 |
| ALPHABET INC(GOOG) | 170,810 | 177,393 | +6,583 | 20,663 | 23,389 | 2.98% | +2,726 |
| ALPHABET INC(GOOG) | 117,266 | 120,644 | +3,378 | 14,037 | 15,787 | 2.01% | +1,751 |
| NVIDIA CORPORATION(NVDA) | 63,779 | 65,997 | +2,218 | 26,980 | 28,708 | 3.66% | +1,728 |
| BOOT BARN HLDGS INC | 0 | 20,063 | +20,063 | 0 | 1,629 | 0.21% | +1,629 |
| ENDAVA PLC | 0 | 68,023 | +68,023 | 0 | 3,901 | 0.50% | +3,901 |
| SAIA INC(SAIA) | 22,100 | 22,211 | +111 | 7,567 | 8,854 | 1.13% | +1,287 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 33,492 | +33,492 | 0 | 16,886 | 2.15% | +16,886 |
| YETI HLDGS INC(YETI) | 0 | 128,562 | +128,562 | 0 | 6,199 | 0.79% | +6,199 |
| META PLATFORMS INC(META) | 49,191 | 50,788 | +1,597 | 14,117 | 15,247 | 1.95% | +1,130 |
| KINSALE CAP GROUP INC(KNSL) | 10,927 | 12,238 | +1,311 | 4,089 | 5,068 | 0.65% | +979 |
| INTUIT(INTU) | 12,996 | 13,267 | +271 | 5,955 | 6,779 | 0.87% | +824 |
| INSMED INC(INSM) | 75,293 | 95,523 | +20,230 | 1,589 | 2,412 | 0.31% | +823 |
| ARISTA NETWORKS INC | 0 | 29,267 | +29,267 | 0 | 5,383 | 0.69% | +5,383 |
| HORIZON THERAPEUTICS PUB L | 0 | 58,464 | +58,464 | 0 | 6,764 | 0.86% | +6,764 |
| WATSCO INC(WSO) | 0 | 2,099 | +2,099 | 0 | 793 | 0.10% | +793 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 11,533 | +11,533 | 0 | 785 | 0.10% | +785 |
| KENVUE INC(KVUE) | 0 | 37,424 | +37,424 | 0 | 751 | 0.10% | +751 |
| DANAHER CORPORATION(DHR) | 0 | 45,574 | +45,574 | 0 | 11,307 | 1.44% | +11,307 |
| EXACT SCIENCES CORP(EXK) | 0 | 10,104 | +10,104 | 0 | 689 | 0.09% | +689 |
| COSTCO WHSL CORP NEW(COST) | 14,909 | 15,342 | +433 | 8,027 | 8,668 | 1.11% | +641 |
| MATADOR RES CO(MTDR) | 99,248 | 98,010 | -1,238 | 5,193 | 5,830 | 0.74% | +637 |
| VERISK ANALYTICS INC(VRSK) | 33,303 | 34,371 | +1,068 | 7,527 | 8,120 | 1.04% | +592 |
| CONSTRUCTION PARTNERS INC(ROAD) | 140,739 | 136,650 | -4,089 | 4,418 | 4,996 | 0.64% | +578 |
| EOG RES INC(EOG) | 0 | 37,542 | +37,542 | 0 | 4,759 | 0.61% | +4,759 |
| PERMIAN RESOURCES CORP(PR) | 205,102 | 198,256 | -6,846 | 2,248 | 2,768 | 0.35% | +520 |
| EPAM SYS INC(EPAM) | 0 | 11,392 | +11,392 | 0 | 2,913 | 0.37% | +2,913 |
| MASTERCARD INCORPORATED(MA) | 27,918 | 28,861 | +943 | 10,980 | 11,426 | 1.46% | +446 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 0 | 68,249 | +68,249 | 0 | 5,267 | 0.67% | +5,267 |
| ROSS STORES INC(ROST) | 85,804 | 88,753 | +2,949 | 9,621 | 10,025 | 1.28% | +403 |
| AXSOME THERAPEUTICS INC(AXSM) | 13,027 | 18,041 | +5,014 | 936 | 1,261 | 0.16% | +325 |
| CONSTELLATION BRANDS INC(STZ) | 21,408 | 22,090 | +682 | 5,269 | 5,552 | 0.71% | +283 |
| AMAZON COM INC(AMZN) | 250,071 | 258,490 | +8,419 | 32,599 | 32,859 | 4.19% | +260 |
| CACTUS INC(WHD) | 38,790 | 37,777 | -1,013 | 1,642 | 1,897 | 0.24% | +255 |
| T-MOBILE US INC(TMUS) | 0 | 47,735 | +47,735 | 0 | 6,685 | 0.85% | +6,685 |
| CALLON PETE CO DEL | 61,236 | 60,589 | -647 | 2,148 | 2,370 | 0.30% | +223 |
| NORTHERN OIL & GAS INC(NOG) | 45,021 | 43,658 | -1,363 | 1,545 | 1,756 | 0.22% | +211 |
| AXONICS INC | 0 | 51,471 | +51,471 | 0 | 2,889 | 0.37% | +2,889 |
| MARSH & MCLENNAN COS INC(MRSH) | 23,303 | 23,953 | +650 | 4,383 | 4,558 | 0.58% | +175 |
| ROPER TECHNOLOGIES INC(ROP) | 13,517 | 13,750 | +233 | 6,499 | 6,659 | 0.85% | +160 |
| AXON ENTERPRISE INC(AXON) | 0 | 10,941 | +10,941 | 0 | 2,177 | 0.28% | +2,177 |
| RBC BEARINGS INC(RBC) | 0 | 12,894 | +12,894 | 0 | 3,019 | 0.39% | +3,019 |
| SERVICENOW INC(NOW) | 8,812 | 9,088 | +276 | 4,952 | 5,080 | 0.65% | +128 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 68,438 | 71,497 | +3,059 | 7,739 | 7,866 | 1.00% | +127 |
| VICOR CORP(VICR) | 36,153 | 35,286 | -867 | 1,952 | 2,078 | 0.27% | +126 |
| UNITED RENTALS INC(URI) | 5,558 | 5,796 | +238 | 2,475 | 2,577 | 0.33% | +101 |
| CDW CORP(CDW) | 0 | 5,019 | +5,019 | 0 | 1,013 | 0.13% | +1,013 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 2,904 | 2,812 | -92 | 1,074 | 1,151 | 0.15% | +77 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 81,757 | +81,757 | 0 | 3,123 | 0.40% | +3,123 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 2,984 | +2,984 | 0 | 462 | 0.06% | +462 |
| STERIS PLC(STE) | 21,654 | 22,491 | +837 | 4,872 | 4,935 | 0.63% | +63 |
| TYLER TECHNOLOGIES INC(TYL) | 3,433 | 3,865 | +432 | 1,430 | 1,492 | 0.19% | +63 |
| AVID TECHNOLOGY INC | 0 | 64,099 | +64,099 | 0 | 1,722 | 0.22% | +1,722 |
| MSCI INC(MSCI) | 0 | 1,318 | +1,318 | 0 | 676 | 0.09% | +676 |
| GALLAGHER ARTHUR J & CO(AJG) | 5,698 | 5,686 | -12 | 1,251 | 1,296 | 0.17% | +45 |
| SYNOPSYS INC(SNPS) | 5,345 | 5,159 | -186 | 2,327 | 2,368 | 0.30% | +41 |
| WEX INC(WEX) | 0 | 20,579 | +20,579 | 0 | 3,871 | 0.49% | +3,871 |
| WATERS CORP(WAT) | 0 | 1,993 | +1,993 | 0 | 547 | 0.07% | +547 |
| BIOHAVEN LTD(BHVN) | 8,739 | 8,437 | -302 | 209 | 219 | 0.03% | +10 |
| TESLA INC(TSLA) | 30,825 | 32,230 | +1,405 | 8,069 | 8,065 | 1.03% | -4 |
| ISHARES TR | 2,309 | 2,309 | 0 | 225 | 219 | 0.03% | -6 |
| AMPHENOL CORP NEW | 0 | 11,398 | +11,398 | 0 | 957 | 0.12% | +957 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 17,569 | +17,569 | 0 | 979 | 0.12% | +979 |
| KLA CORP(KLAC) | 17,092 | 17,898 | +806 | 8,290 | 8,209 | 1.05% | -81 |
| KINDER MORGAN INC DEL(KMI) | 14,475 | 10,150 | -4,325 | 249 | 168 | 0.02% | -81 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 3,714 | 3,291 | -423 | 547 | 462 | 0.06% | -85 |
| SITIME CORP(SITM) | 0 | 14,170 | +14,170 | 0 | 1,619 | 0.21% | +1,619 |
| REGAL REXNORD CORPORATION(RRX) | 8,063 | 8,044 | -19 | 1,241 | 1,149 | 0.15% | -92 |
| NETFLIX INC(NFLX) | 876 | 778 | -98 | 386 | 294 | 0.04% | -92 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,198 | 1,947 | -251 | 773 | 677 | 0.09% | -96 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 468 | +468 | 0 | 519 | 0.07% | +519 |
| VISA INC(V) | 59,568 | 61,060 | +1,492 | 14,146 | 14,044 | 1.79% | -102 |
| EXPEDIA GROUP INC(EXPE) | 10,204 | 9,673 | -531 | 1,116 | 997 | 0.13% | -119 |
| AZEK CO INC | 100,248 | 97,498 | -2,750 | 3,037 | 2,900 | 0.37% | -137 |
| GUARDANT HEALTH INC(GH) | 21,246 | 21,030 | -216 | 761 | 623 | 0.08% | -137 |
| IDEXX LABS INC(IDXX) | 2,168 | 2,163 | -5 | 1,089 | 946 | 0.12% | -143 |
| EQUINIX INC(EQIX) | 5,606 | 5,850 | +244 | 4,395 | 4,249 | 0.54% | -146 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 3,295 | 2,924 | -371 | 552 | 387 | 0.05% | -165 |
| TRANSDIGM GROUP INC(TDG) | 10,140 | 10,546 | +406 | 9,067 | 8,892 | 1.13% | -175 |
| UNILEVER PLC(UL) | 0 | 93,238 | +93,238 | 0 | 4,606 | 0.59% | +4,606 |
| MONOLITHIC PWR SYS INC(MPWR) | 2,490 | 2,485 | -5 | 1,345 | 1,148 | 0.15% | -197 |
| GROCERY OUTLET HLDG CORP(GO) | 83,682 | 81,656 | -2,026 | 2,562 | 2,356 | 0.30% | -206 |
| MONDELEZ INTL INC(MDLZ) | 2,825 | 0 | -2,825 | 206 | 0 | — | -206 |
| BLUEPRINT MEDICINES CORP | 14,273 | 13,826 | -447 | 902 | 694 | 0.09% | -208 |
| JPMORGAN CHASE & CO(JPM) | 1,524 | 0 | -1,524 | 222 | 0 | — | -222 |
| ORACLE CORP(ORCL) | 1,895 | 0 | -1,895 | 226 | 0 | — | -226 |
| WASTE CONNECTIONS INC(WCN) | 17,308 | 16,689 | -619 | 2,474 | 2,241 | 0.29% | -232 |
| QUALCOMM INC(QCOM) | 0 | 7,765 | +7,765 | 0 | 862 | 0.11% | +862 |
| ANSYS INC | 0 | 13,283 | +13,283 | 0 | 3,952 | 0.50% | +3,952 |
| NIKE INC(NKE) | 0 | 24,263 | +24,263 | 0 | 2,320 | 0.30% | +2,320 |
| ASTRAZENECA PLC(AZN) | 112,744 | 115,391 | +2,647 | 8,069 | 7,814 | 1.00% | -255 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 723 | 695 | -28 | 1,546 | 1,273 | 0.16% | -273 |
| OREILLY AUTOMOTIVE INC(ORLY) | 11,237 | 11,500 | +263 | 10,735 | 10,452 | 1.33% | -283 |
| ABBOTT LABS | 37,067 | 38,801 | +1,734 | 4,041 | 3,758 | 0.48% | -283 |
| ADVANCED MICRO DEVICES INC(AMD) | 45,362 | 47,489 | +2,127 | 5,167 | 4,883 | 0.62% | -284 |
| ONESPAWORLD HOLDINGS LIMITED COM | 0 | 232,587 | +232,587 | 0 | 2,610 | 0.33% | +2,610 |