Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 1,557,889 | 1,522,930 | -34,959 | $585.83M | $640.73M | 3.36% | +$54.90M |
| Ascendis Pharma A/SADR(ASND) | 4,030,634 | 4,075,214 | +44,580 | $507.66M | $616.05M | 3.23% | +$108.39M |
| Apple Inc.(AAPL) | 2,492,864 | 3,237,247 | +744,383 | $479.95M | $555.12M | 2.91% | +$75.17M |
| NVIDIA Corporation(NVDA) | 595,833 | 599,967 | +4,134 | $295.07M | $542.11M | 2.85% | +$247.04M |
| Amazon.com, Inc.(AMZN) | 2,334,901 | 2,633,433 | +298,532 | $354.76M | $475.02M | 2.49% | +$120.25M |
| Alphabet Inc.CL A(GOOG) | 3,248,331 | 2,956,626 | -291,705 | $453.76M | $446.24M | 2.34% | -$7.52M |
| TransDigm Group Incorporated(TDG) | 320,175 | 315,374 | -4,801 | $323.89M | $388.42M | 2.04% | +$64.53M |
| Meta Platforms, Inc.CL A(META) | 724,433 | 702,584 | -21,849 | $256.42M | $341.16M | 1.79% | +$84.74M |
| Builders FirstSource, Inc.(BLDR) | 1,416,611 | 1,381,284 | -35,327 | $236.49M | $288.07M | 1.51% | +$51.58M |
| Visa Inc.CL A(V) | 1,086,319 | 1,019,994 | -66,325 | $282.82M | $284.66M | 1.49% | +$1.84M |
| Vertiv Holdings CoCL A(VRT) | 1,835,806 | 3,399,272 | +1,563,466 | $88.17M | $277.62M | 1.46% | +$189.44M |
| Axon Enterprise, Inc.(AXON) | 731,721 | 709,306 | -22,415 | $189.03M | $221.93M | 1.17% | +$32.90M |
| ServiceNow, Inc.(NOW) | 296,250 | 281,388 | -14,862 | $209.30M | $214.53M | 1.13% | +$5.23M |
| DexCom, Inc.(DXCM) | 1,857,286 | 1,539,461 | -317,825 | $230.47M | $213.52M | 1.12% | -$16.95M |
| Comfort Systems USA, Inc.(FIX) | 426,570 | 667,036 | +240,466 | $87.73M | $211.92M | 1.11% | +$124.19M |
| UnitedHealth Group Incorporated(UNH) | 435,077 | 426,637 | -8,440 | $229.06M | $211.06M | 1.11% | -$18.00M |
| ICON Public Limited CompanySHS(ICLR) | 558,847 | 536,883 | -21,964 | $158.19M | $180.37M | 0.95% | +$22.17M |
| Salesforce, Inc.(CRM) | 608,116 | 590,564 | -17,552 | $160.02M | $177.87M | 0.93% | +$17.85M |
| Ametek Inc | 979,840 | 953,603 | -26,237 | $161.57M | $174.41M | 0.92% | +$12.85M |
| Option Care Health, Inc.(OPCH) | 4,482,732 | 5,171,385 | +688,653 | $151.02M | $173.45M | 0.91% | +$22.43M |
| M/I Homes, Inc.(MHO) | 1,184,431 | 1,219,989 | +35,558 | $163.14M | $166.27M | 0.87% | +$3.13M |
| Lincoln Electric Holdings, Inc.(LECO) | 687,841 | 646,442 | -41,399 | $149.58M | $165.13M | 0.87% | +$15.55M |
| AbbVie Inc.(ABBV) | 839,739 | 887,179 | +47,440 | $130.13M | $161.56M | 0.85% | +$31.42M |
| CoStar Group, Inc.(CSGP) | 1,398,896 | 1,647,389 | +248,493 | $122.25M | $159.14M | 0.84% | +$36.89M |
| Saia, Inc.(SAIA) | 376,409 | 259,082 | -117,327 | $164.95M | $151.56M | 0.80% | -$13.39M |
| NICE Ltd.ADR(NICE) | 579,249 | 571,436 | -7,813 | $115.57M | $148.93M | 0.78% | +$33.36M |
| The Home Depot, Inc.(HD) | 381,839 | 374,807 | -7,032 | $132.33M | $143.78M | 0.75% | +$11.45M |
| Uber Technologies, Inc.(UBER) | 1,776,923 | 1,767,673 | -9,250 | $109.41M | $136.09M | 0.71% | +$26.69M |
| Avantor, Inc.(AVTR) | 5,418,922 | 5,244,215 | -174,707 | $123.71M | $134.09M | 0.70% | +$10.38M |
| WillScot Holdings CorporationCL A(WSC) | 2,719,656 | 2,752,063 | +32,407 | $121.02M | $127.97M | 0.67% | +$6.95M |
| The Progressive Corporation(PGR) | 576,800 | 617,410 | +40,610 | $91.87M | $127.69M | 0.67% | +$35.82M |
| Legend Biotech CorporationADS(LEGN) | 1,776,247 | 2,239,774 | +463,527 | $106.88M | $125.63M | 0.66% | +$18.75M |
| Copart, Inc.(CPRT) | 1,820,250 | 2,167,032 | +346,782 | $89.19M | $125.51M | 0.66% | +$36.32M |
| Costco Wholesale Corporation(COST) | 185,146 | 169,256 | -15,890 | $122.21M | $124.00M | 0.65% | +$1.79M |
| Lantheus Holdings, Inc.(LNTH) | 1,563,181 | 1,958,018 | +394,837 | $96.92M | $121.87M | 0.64% | +$24.95M |
| HubSpot, Inc.(HUBS) | 192,010 | 194,437 | +2,427 | $111.47M | $121.83M | 0.64% | +$10.36M |
| Flywire CorporationCOM VTG(FLYW) | 4,386,731 | 4,837,491 | +450,760 | $101.55M | $120.02M | 0.63% | +$18.47M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 854,438 | +854,438 | $0 | $116.25M | 0.61% | +$116.25M |
| Constellation Brands, Inc.CL A(STZ) | 435,356 | 427,161 | -8,195 | $105.25M | $116.09M | 0.61% | +$10.84M |
| Inspire Medical Systems, Inc.(INSP) | 545,619 | 538,294 | -7,325 | $111.00M | $115.62M | 0.61% | +$4.62M |
| Global Payments Inc.(GPN) | 866,920 | 863,745 | -3,175 | $110.10M | $115.45M | 0.61% | +$5.35M |
| Cadence Design Systems, Inc.(CDNS) | 383,196 | 370,675 | -12,521 | $104.37M | $115.38M | 0.61% | +$11.01M |
| Wingstop Inc.(WING) | 250,016 | 314,818 | +64,802 | $64.15M | $115.35M | 0.61% | +$51.20M |
| Texas Roadhouse, Inc.(TXRH) | 768,526 | 740,719 | -27,807 | $93.94M | $114.42M | 0.60% | +$20.48M |
| MGM Resorts International(MGM) | 2,401,407 | 2,362,356 | -39,051 | $107.29M | $111.53M | 0.59% | +$4.23M |
| Vaxcyte, Inc.(PCVX) | 1,455,593 | 1,586,095 | +130,502 | $91.41M | $108.35M | 0.57% | +$16.93M |
| Rocket Pharmaceuticals, Inc.(RCKT) | 3,941,859 | 3,984,030 | +42,171 | $118.14M | $107.33M | 0.56% | -$10.81M |
| American Intl Group Inc | 1,381,419 | 1,366,011 | -15,408 | $93.59M | $106.78M | 0.56% | +$13.19M |
| Chipotle Mexican Grill, Inc.(CMG) | 39,779 | 36,567 | -3,212 | $90.97M | $106.29M | 0.56% | +$15.32M |
| Ross Stores, Inc.(ROST) | 737,649 | 721,370 | -16,279 | $102.08M | $105.87M | 0.56% | +$3.78M |
| Union Pacific Corporation(UNP) | 408,634 | 422,492 | +13,858 | $100.37M | $103.90M | 0.55% | +$3.53M |
| LPL Financial Holdings Inc.(LPLA) | 428,869 | 385,227 | -43,642 | $97.62M | $101.78M | 0.53% | +$4.16M |
| Masimo Corp | 818,476 | 686,100 | -132,376 | $95.93M | $100.75M | 0.53% | +$4.82M |
| Avery Dennison Corp | 468,217 | 450,289 | -17,928 | $94.65M | $100.53M | 0.53% | +$5.87M |
| Apollo Global Management, Inc.(APO) | 807,996 | 886,761 | +78,765 | $75.30M | $99.72M | 0.52% | +$24.42M |
| ITT Inc.(ITT) | 642,965 | 723,617 | +80,652 | $76.72M | $98.43M | 0.52% | +$21.72M |
| F5, Inc.(FFIV) | 563,971 | 515,507 | -48,464 | $100.94M | $97.73M | 0.51% | -$3.20M |
| Fair Isaac Corporation(FICO) | 79,063 | 77,370 | -1,693 | $92.03M | $96.68M | 0.51% | +$4.65M |
| Workday, Inc.CL A(WDAY) | 376,037 | 352,536 | -23,501 | $103.81M | $96.15M | 0.50% | -$7.65M |
| Monday Com LtdSHS SHS | 312,490 | 415,584 | +103,094 | $58.69M | $93.87M | 0.49% | +$35.18M |
| Hubbell Incorporated(HUBB) | 284,235 | 225,547 | -58,688 | $93.49M | $93.61M | 0.49% | +$119.9K |
| IDEXX Laboratories, Inc.(IDXX) | 161,104 | 172,021 | +10,917 | $89.42M | $92.88M | 0.49% | +$3.46M |
| Nxp Semiconductors N V COM | 34,861 | 374,539 | +339,678 | $8.01M | $92.80M | 0.49% | +$84.79M |
| Smartsheet IncCL A | 2,706,943 | 2,386,272 | -320,671 | $129.45M | $91.87M | 0.48% | -$37.57M |
| DraftKings Inc.CL A(DKNG) | 1,687,008 | 2,007,587 | +320,579 | $59.47M | $91.16M | 0.48% | +$31.70M |
| Dynatrace, Inc.(DT) | 1,947,452 | 1,923,414 | -24,038 | $106.51M | $89.32M | 0.47% | -$17.18M |
| Celanese Corporation(CE) | 523,002 | 519,641 | -3,361 | $81.26M | $89.31M | 0.47% | +$8.05M |
| Rockwell Automation, Inc.(ROK) | 311,454 | 304,384 | -7,070 | $96.70M | $88.68M | 0.47% | -$8.02M |
| PTC Inc.(PTC) | 487,544 | 467,231 | -20,313 | $85.30M | $88.28M | 0.46% | +$2.98M |
| Shift4 Payments, Inc.CL A(FOUR) | 771,545 | 1,333,252 | +561,707 | $57.36M | $88.09M | 0.46% | +$30.73M |
| IDEX Corporation(IEX) | 370,805 | 359,880 | -10,925 | $80.51M | $87.82M | 0.46% | +$7.31M |
| Ares Management CorporationCL A(ARES) | 659,029 | 649,344 | -9,685 | $78.37M | $86.35M | 0.45% | +$7.98M |
| Meritage Homes Corporation(MTH) | 432,310 | 490,660 | +58,350 | $75.31M | $86.09M | 0.45% | +$10.78M |
| J.B. Hunt Transport Services, Inc.(JBHT) | 438,407 | 431,427 | -6,980 | $87.57M | $85.96M | 0.45% | -$1.61M |
| CDW Corporation(CDW) | 377,205 | 334,332 | -42,873 | $85.75M | $85.52M | 0.45% | -$230.9K |
| Blue Owl Capital CorporationCL A(OBDC) | 4,251,539 | 4,529,065 | +277,526 | $63.35M | $85.42M | 0.45% | +$22.07M |
| Vulcan Materials Company(VMC) | 318,371 | 311,381 | -6,990 | $72.27M | $84.98M | 0.45% | +$12.71M |
| MSCI Inc.(MSCI) | 148,123 | 150,518 | +2,395 | $83.79M | $84.36M | 0.44% | +$572.0K |
| Samsara Inc.CL A(IOT) | 1,985,589 | 2,228,759 | +243,170 | $66.28M | $84.22M | 0.44% | +$17.95M |
| Cisco Systems, Inc.(CSCO) | 182,299 | 1,686,503 | +1,504,204 | $9.21M | $84.17M | 0.44% | +$74.96M |
| Casella Waste Systems, Inc.CL A(CWST) | 751,553 | 848,012 | +96,459 | $64.23M | $83.84M | 0.44% | +$19.62M |
| MKS Inc.(MKSI) | 589,715 | 620,063 | +30,348 | $60.66M | $82.47M | 0.43% | +$21.80M |
| Hilton Worldwide Holdings Inc.(HLT) | 387,679 | 379,064 | -8,615 | $70.59M | $80.86M | 0.42% | +$10.27M |
| Insulet Corporation(PODD) | 705,429 | 468,320 | -237,109 | $153.06M | $80.27M | 0.42% | -$72.79M |
| Permian Resources CorporationCL A(PR) | 4,745,073 | 4,541,934 | -203,139 | $64.53M | $80.21M | 0.42% | +$15.68M |
| Bio Rad Labs IncCL A | 247,210 | 230,509 | -16,701 | $79.82M | $79.73M | 0.42% | -$95.5K |
| MongoDB, Inc.CL A(MDB) | 147,377 | 221,858 | +74,481 | $60.26M | $79.57M | 0.42% | +$19.31M |
| Red Rock Resorts, Inc.CL A(RRR) | 1,386,676 | 1,328,200 | -58,476 | $73.95M | $79.45M | 0.42% | +$5.50M |
| The Cooper Companies, Inc.(COO) | 0 | 776,971 | +776,971 | $0 | $78.83M | 0.41% | +$78.83M |
| Sun Communities, Inc.(SUI) | 626,591 | 604,004 | -22,587 | $83.74M | $77.66M | 0.41% | -$6.08M |
| Insight Enterprises, Inc.(NSIT) | 316,766 | 405,407 | +88,641 | $56.13M | $75.21M | 0.39% | +$19.08M |
| Azek Co IncCL A | 1,462,185 | 1,487,700 | +25,515 | $55.93M | $74.71M | 0.39% | +$18.78M |
| Hexcel Corporation(HXL) | 1,403,184 | 1,018,276 | -384,908 | $103.48M | $74.18M | 0.39% | -$29.30M |
| Arthur J. Gallagher & Co.(AJG) | 368,976 | 291,382 | -77,594 | $82.98M | $72.86M | 0.38% | -$10.12M |
| Procore Technologies, Inc.(PCOR) | 871,057 | 880,442 | +9,385 | $60.29M | $72.35M | 0.38% | +$12.05M |
| Ovintiv Inc.(OVV) | 1,447,248 | 1,385,002 | -62,246 | $63.56M | $71.88M | 0.38% | +$8.32M |
| Bright Horizons Family Solutions Inc.(BFAM) | 657,685 | 631,590 | -26,095 | $61.98M | $71.60M | 0.38% | +$9.62M |
| Zscaler, Inc.(ZS) | 412,063 | 368,283 | -43,780 | $91.30M | $70.94M | 0.37% | -$20.35M |
| Northern Oil and Gas, Inc.(NOG) | 1,537,719 | 1,749,749 | +212,030 | $57.00M | $69.43M | 0.36% | +$12.43M |
| Neurocrine Biosciences, Inc.(NBIX) | 594,437 | 503,193 | -91,244 | $78.32M | $69.40M | 0.36% | -$8.92M |