Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 449,224 | 482,411 | +33,187 | 94,616 | 112,402 | 9.80% | +17,786 |
| BROADCOM INC(AVGO) | 12,402 | 183,357 | +170,955 | 19,912 | 31,629 | 2.76% | +11,717 |
| NVIDIA CORPORATION(NVDA) | 721,758 | 827,306 | +105,548 | 89,166 | 100,468 | 8.76% | +11,302 |
| META PLATFORMS INC(META) | 71,368 | 76,615 | +5,247 | 35,985 | 43,857 | 3.82% | +7,872 |
| EXLSERVICE HOLDINGS INC(EXLS) | 208,226 | 321,310 | +113,084 | 6,530 | 12,258 | 1.07% | +5,728 |
| MONOLITHIC PWR SYS INC(MPWR) | 2,079 | 6,640 | +4,561 | 1,708 | 6,139 | 0.54% | +4,430 |
| UNITEDHEALTH GROUP INC(UNH) | 37,050 | 39,719 | +2,669 | 18,868 | 23,223 | 2.02% | +4,355 |
| MICROSOFT CORP(MSFT) | 244,990 | 263,534 | +18,544 | 109,498 | 113,399 | 9.89% | +3,901 |
| AAON INC | 0 | 30,809 | +30,809 | 0 | 3,322 | 0.29% | +3,322 |
| AGILYSYS INC(AGYS) | 0 | 28,555 | +28,555 | 0 | 3,112 | 0.27% | +3,112 |
| TESLA INC(TSLA) | 35,750 | 38,503 | +2,753 | 7,074 | 10,074 | 0.88% | +2,999 |
| MASTERCARD INCORPORATED(MA) | 31,682 | 34,018 | +2,336 | 13,977 | 16,798 | 1.46% | +2,821 |
| FORTINET INC(FTNT) | 121,589 | 129,243 | +7,654 | 7,328 | 10,023 | 0.87% | +2,695 |
| FABRINET(FN) | 0 | 11,256 | +11,256 | 0 | 2,661 | 0.23% | +2,661 |
| GRAND CANYON ED INC(LOPE) | 0 | 18,487 | +18,487 | 0 | 2,622 | 0.23% | +2,622 |
| INSPIRE MED SYS INC(INSP) | 30,317 | 31,335 | +1,018 | 4,057 | 6,613 | 0.58% | +2,556 |
| BADGER METER INC | 0 | 10,955 | +10,955 | 0 | 2,393 | 0.21% | +2,393 |
| T-MOBILE US INC(TMUS) | 53,335 | 57,074 | +3,739 | 9,397 | 11,778 | 1.03% | +2,381 |
| ELI LILLY & CO(LLY) | 48,396 | 52,042 | +3,646 | 43,816 | 46,106 | 4.02% | +2,290 |
| IRADIMED CORP(IRMD) | 0 | 43,499 | +43,499 | 0 | 2,188 | 0.19% | +2,188 |
| AXON ENTERPRISE INC(AXON) | 12,380 | 14,371 | +1,991 | 3,643 | 5,743 | 0.50% | +2,100 |
| AMAZON COM INC(AMZN) | 283,447 | 304,905 | +21,458 | 54,776 | 56,813 | 4.95% | +2,037 |
| LEMAITRE VASCULAR INC(LMAT) | 0 | 21,751 | +21,751 | 0 | 2,020 | 0.18% | +2,020 |
| VISA INC(V) | 67,037 | 71,258 | +4,221 | 17,595 | 19,592 | 1.71% | +1,997 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 0 | 24,242 | +24,242 | 0 | 1,942 | 0.17% | +1,942 |
| TRANSDIGM GROUP INC(TDG) | 10,978 | 11,089 | +111 | 14,026 | 15,825 | 1.38% | +1,800 |
| UFP TECHNOLOGIES INC(UFPT) | 0 | 5,626 | +5,626 | 0 | 1,782 | 0.16% | +1,782 |
| OREILLY AUTOMOTIVE INC(ORLY) | 12,063 | 12,576 | +513 | 12,739 | 14,483 | 1.26% | +1,743 |
| COSTCO WHSL CORP NEW(COST) | 16,654 | 17,873 | +1,219 | 14,156 | 15,845 | 1.38% | +1,689 |
| SERVICENOW INC(NOW) | 9,915 | 10,602 | +687 | 7,800 | 9,482 | 0.83% | +1,682 |
| ARISTA NETWORKS INC | 31,156 | 32,650 | +1,494 | 10,919 | 12,532 | 1.09% | +1,612 |
| ECOLAB INC(ECL) | 42,464 | 45,774 | +3,310 | 10,106 | 11,687 | 1.02% | +1,581 |
| ROSS STORES INC(ROST) | 97,669 | 104,789 | +7,120 | 14,193 | 15,772 | 1.38% | +1,579 |
| NETFLIX INC(NFLX) | 17,660 | 19,010 | +1,350 | 11,918 | 13,483 | 1.18% | +1,565 |
| UNILEVER PLC(UL) | 102,658 | 109,854 | +7,196 | 5,645 | 7,136 | 0.62% | +1,491 |
| UNITED RENTALS INC(URI) | 6,434 | 6,957 | +523 | 4,161 | 5,633 | 0.49% | +1,472 |
| ALAMOS GOLD INC NEW | 0 | 70,069 | +70,069 | 0 | 1,397 | 0.12% | +1,397 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 38,033 | 41,001 | +2,968 | 5,206 | 6,586 | 0.57% | +1,380 |
| EQUINIX INC(EQIX) | 6,531 | 7,066 | +535 | 4,941 | 6,272 | 0.55% | +1,331 |
| CAMTEK LTD(CAMT) | 0 | 16,647 | +16,647 | 0 | 1,329 | 0.12% | +1,329 |
| STRYKER CORPORATION(SYK) | 25,479 | 27,455 | +1,976 | 8,669 | 9,918 | 0.86% | +1,249 |
| ENSIGN GROUP INC(ENSG) | 27,467 | 32,250 | +4,783 | 3,397 | 4,638 | 0.40% | +1,241 |
| Q2 HLDGS INC(QTWO) | 72,311 | 70,054 | -2,257 | 4,363 | 5,588 | 0.49% | +1,226 |
| QUANTA SVCS INC | 18,561 | 19,650 | +1,089 | 4,716 | 5,859 | 0.51% | +1,143 |
| DANAHER CORPORATION(DHR) | 22,609 | 24,235 | +1,626 | 5,649 | 6,738 | 0.59% | +1,089 |
| STERIS PLC(STE) | 24,255 | 25,899 | +1,644 | 5,325 | 6,282 | 0.55% | +957 |
| NOMAD FOODS LTD(NOMD) | 290,787 | 296,243 | +5,456 | 4,792 | 5,646 | 0.49% | +854 |
| SITIME CORP(SITM) | 20,272 | 19,645 | -627 | 2,521 | 3,369 | 0.29% | +848 |
| VIKING THERAPEUTICS INC(VKTX) | 0 | 13,222 | +13,222 | 0 | 837 | 0.07% | +837 |
| GRAINGER W W INC(GWW) | 0 | 786 | +786 | 0 | 817 | 0.07% | +817 |
| MARSH & MCLENNAN COS INC(MRSH) | 26,915 | 28,948 | +2,033 | 5,672 | 6,458 | 0.56% | +786 |
| INTUITIVE SURGICAL INC | 9,362 | 10,060 | +698 | 4,164 | 4,942 | 0.43% | +778 |
| KINSALE CAP GROUP INC(KNSL) | 10,597 | 10,301 | -296 | 4,083 | 4,796 | 0.42% | +713 |
| ASTRAZENECA PLC(AZN) | 127,491 | 136,632 | +9,141 | 9,943 | 10,645 | 0.93% | +702 |
| BELLRING BRANDS INC(BRBR) | 123,612 | 126,836 | +3,224 | 7,063 | 7,701 | 0.67% | +638 |
| PALOMAR HLDGS INC(PLMR) | 58,027 | 56,210 | -1,817 | 4,709 | 5,321 | 0.46% | +613 |
| VERISK ANALYTICS INC(VRSK) | 36,717 | 39,066 | +2,349 | 9,897 | 10,468 | 0.91% | +571 |
| BOOT BARN HLDGS INC | 15,568 | 14,984 | -584 | 2,007 | 2,507 | 0.22% | +499 |
| ARGENX SE(ARGX) | 4,601 | 4,465 | -136 | 1,979 | 2,420 | 0.21% | +442 |
| WEX INC(WEX) | 16,674 | 16,188 | -486 | 2,954 | 3,395 | 0.30% | +441 |
| HERC HLDGS INC(HRI) | 20,571 | 19,943 | -628 | 2,742 | 3,180 | 0.28% | +438 |
| THE TRADE DESK INC(TTD) | 0 | 3,721 | +3,721 | 0 | 408 | 0.04% | +408 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 1,450 | +1,450 | 0 | 408 | 0.04% | +408 |
| FAIR ISAAC CORP(FICO) | 0 | 209 | +209 | 0 | 406 | 0.04% | +406 |
| CONSTELLATION BRANDS INC(STZ) | 23,850 | 25,363 | +1,513 | 6,136 | 6,536 | 0.57% | +400 |
| TETRA TECH INC NEW(TTEK) | 0 | 8,472 | +8,472 | 0 | 400 | 0.03% | +400 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 16,493 | 16,006 | -487 | 3,200 | 3,571 | 0.31% | +372 |
| CORCEPT THERAPEUTICS INC(CORT) | 30,272 | 29,080 | -1,192 | 984 | 1,346 | 0.12% | +362 |
| ROPER TECHNOLOGIES INC(ROP) | 14,357 | 15,139 | +782 | 8,092 | 8,424 | 0.73% | +331 |
| CADRE HLDGS INC(CDRE) | 100,361 | 97,258 | -3,103 | 3,368 | 3,691 | 0.32% | +323 |
| EPAM SYS INC(EPAM) | 12,637 | 13,492 | +855 | 2,377 | 2,685 | 0.23% | +308 |
| TRAVERE THERAPEUTICS INC(TVTX) | 57,584 | 55,339 | -2,245 | 473 | 774 | 0.07% | +301 |
| BIOHAVEN LTD(BHVN) | 22,000 | 21,146 | -854 | 764 | 1,057 | 0.09% | +293 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 7,650 | +7,650 | 0 | 285 | 0.02% | +285 |
| LANTHEUS HLDGS INC(LNTH) | 51,449 | 40,218 | -11,231 | 4,131 | 4,414 | 0.38% | +283 |
| AGIOS PHARMACEUTICALS INC(AGIO) | 35,236 | 40,378 | +5,142 | 1,519 | 1,794 | 0.16% | +275 |
| FEDERAL SIGNAL CORP(FSS) | 39,673 | 38,447 | -1,226 | 3,319 | 3,593 | 0.31% | +274 |
| EXACT SCIENCES CORP(EXK) | 10,635 | 10,400 | -235 | 449 | 708 | 0.06% | +259 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 19,350 | 18,622 | -728 | 795 | 1,034 | 0.09% | +239 |
| EOG RES INC(EOG) | 36,183 | 38,963 | +2,780 | 4,554 | 4,790 | 0.42% | +235 |
| YUM CHINA HLDGS INC(YUMC) | 15,393 | 15,223 | -170 | 475 | 685 | 0.06% | +211 |
| HONEYWELL INTL INC(HON) | 0 | 986 | +986 | 0 | 204 | 0.02% | +204 |
| TJX COS INC NEW(TJX) | 0 | 1,725 | +1,725 | 0 | 203 | 0.02% | +203 |
| RBC BEARINGS INC(RBC) | 9,940 | 9,571 | -369 | 2,682 | 2,865 | 0.25% | +184 |
| REGAL REXNORD CORPORATION(RRX) | 6,730 | 6,589 | -141 | 910 | 1,093 | 0.10% | +183 |
| INSMED INC(INSM) | 60,851 | 58,354 | -2,497 | 4,077 | 4,260 | 0.37% | +183 |
| HALOZYME THERAPEUTICS INC(HALO) | 62,773 | 60,340 | -2,433 | 3,287 | 3,454 | 0.30% | +167 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 9,655 | 9,452 | -203 | 752 | 887 | 0.08% | +135 |
| DESCARTES SYS GROUP INC(DSGX) | 38,185 | 37,004 | -1,181 | 3,698 | 3,810 | 0.33% | +112 |
| AEROVIRONMENT INC | 10,290 | 9,903 | -387 | 1,874 | 1,986 | 0.17% | +111 |
| INTUIT(INTU) | 14,530 | 15,549 | +1,019 | 9,549 | 9,656 | 0.84% | +107 |
| WATERS CORP(WAT) | 1,695 | 1,656 | -39 | 492 | 596 | 0.05% | +104 |
| MSCI INC(MSCI) | 1,103 | 1,080 | -23 | 531 | 630 | 0.05% | +98 |
| PROLOGIS INC.(PLD) | 6,309 | 6,340 | +31 | 709 | 801 | 0.07% | +92 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 4,880 | 4,781 | -99 | 862 | 950 | 0.08% | +88 |
| EXPEDIA GROUP INC(EXPE) | 3,845 | 3,854 | +9 | 484 | 570 | 0.05% | +86 |
| AXSOME THERAPEUTICS INC(AXSM) | 13,936 | 13,417 | -519 | 1,122 | 1,206 | 0.11% | +84 |
| REMITLY GLOBAL INC(RELY) | 92,763 | 89,847 | -2,916 | 1,124 | 1,203 | 0.10% | +79 |
| GALLAGHER ARTHUR J & CO(AJG) | 4,818 | 4,710 | -108 | 1,249 | 1,325 | 0.12% | +76 |
| TYLER TECHNOLOGIES INC(TYL) | 3,319 | 2,986 | -333 | 1,669 | 1,743 | 0.15% | +74 |