Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 7,096,952 | 7,577,768 | +480,816 | $876.76M | $920.24M | 4.16% | +$43.49M |
| Apple Inc.(AAPL) | 3,812,231 | 3,737,306 | -74,925 | $802.93M | $870.79M | 3.93% | +$67.86M |
| Microsoft Corporation(MSFT) | 1,846,637 | 1,914,391 | +67,754 | $825.35M | $823.76M | 3.72% | -$1.59M |
| Ascendis Pharma A/SADR(ASND) | 4,962,824 | 5,133,766 | +170,942 | $676.83M | $766.52M | 3.46% | +$89.69M |
| Amazon.com, Inc.(AMZN) | 3,279,806 | 3,459,936 | +180,130 | $633.82M | $644.69M | 2.91% | +$10.87M |
| TransDigm Group Incorporated(TDG) | 363,406 | 372,061 | +8,655 | $464.29M | $530.98M | 2.40% | +$66.69M |
| Meta Platforms, Inc.CL A(META) | 861,572 | 911,723 | +50,151 | $434.42M | $521.91M | 2.36% | +$87.49M |
| Alphabet Inc.CL A(GOOG) | 3,100,861 | 3,138,314 | +37,453 | $564.82M | $520.49M | 2.35% | -$44.33M |
| Axon Enterprise, Inc.(AXON) | 1,047,559 | 1,175,328 | +127,769 | $308.23M | $469.66M | 2.12% | +$161.43M |
| Vertiv Holdings CoCL A(VRT) | 3,570,870 | 3,611,566 | +40,696 | $309.13M | $359.31M | 1.62% | +$50.18M |
| ServiceNow, Inc.(NOW) | 358,202 | 341,878 | -16,324 | $281.79M | $305.77M | 1.38% | +$23.99M |
| Comfort Systems USA, Inc.(FIX) | 864,869 | 708,180 | -156,689 | $263.02M | $276.44M | 1.25% | +$13.41M |
| Visa Inc.CL A(V) | 882,448 | 896,716 | +14,268 | $231.62M | $246.55M | 1.11% | +$14.94M |
| Legend Biotech CorporationADS(LEGN) | 4,772,209 | 5,038,505 | +266,296 | $211.36M | $245.53M | 1.11% | +$34.17M |
| Netflix, Inc.(NFLX) | 0 | 314,226 | +314,226 | $0 | $222.87M | 1.01% | +$222.87M |
| FTAI Aviation Ltd.SHS(FTAI) | 887,014 | 1,660,031 | +773,017 | $91.57M | $220.62M | 1.00% | +$129.05M |
| The Progressive Corporation(PGR) | 914,475 | 828,436 | -86,039 | $189.95M | $210.22M | 0.95% | +$20.28M |
| Option Care Health, Inc.(OPCH) | 5,892,563 | 6,492,152 | +599,589 | $163.22M | $203.20M | 0.92% | +$39.98M |
| Broadcom Inc.(AVGO) | 36,316 | 1,176,949 | +1,140,633 | $58.31M | $203.02M | 0.92% | +$144.72M |
| Vaxcyte, Inc.(PCVX) | 1,929,348 | 1,739,874 | -189,474 | $145.69M | $198.82M | 0.90% | +$53.13M |
| DexCom, Inc.(DXCM) | 1,965,318 | 2,842,057 | +876,739 | $222.83M | $190.53M | 0.86% | -$32.30M |
| M/I Homes, Inc.(MHO) | 1,067,532 | 1,107,024 | +39,492 | $130.39M | $189.70M | 0.86% | +$59.31M |
| Masimo Corp | 1,131,686 | 1,394,056 | +262,370 | $142.52M | $185.87M | 0.84% | +$43.34M |
| Insulet Corporation(PODD) | 591,484 | 754,872 | +163,388 | $119.36M | $175.70M | 0.79% | +$56.34M |
| ICON Public Limited CompanySHS(ICLR) | 527,751 | 591,750 | +63,999 | $165.43M | $170.02M | 0.77% | +$4.58M |
| Samsara Inc.CL A(IOT) | 3,367,979 | 3,506,681 | +138,702 | $113.50M | $168.74M | 0.76% | +$55.24M |
| Monday Com LtdSHS SHS | 586,075 | 600,379 | +14,304 | $141.10M | $166.77M | 0.75% | +$25.66M |
| Lantheus Holdings, Inc.(LNTH) | 1,641,158 | 1,518,465 | -122,693 | $131.77M | $166.65M | 0.75% | +$34.88M |
| LPL Financial Holdings Inc.(LPLA) | 584,601 | 710,867 | +126,266 | $163.28M | $165.37M | 0.75% | +$2.09M |
| Regal Rexnord Corporation(RRX) | 579,872 | 979,521 | +399,649 | $78.41M | $162.48M | 0.73% | +$84.07M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,060,028 | 934,256 | -125,772 | $184.24M | $162.25M | 0.73% | -$21.99M |
| Chipotle Mexican Grill, Inc.(CMG) | 2,558,292 | 2,703,951 | +145,659 | $160.28M | $155.80M | 0.70% | -$4.48M |
| Ares Management CorporationCL A(ARES) | 992,416 | 992,474 | +58 | $132.27M | $154.67M | 0.70% | +$22.40M |
| SAP SEADR(SAP) | 671,132 | 653,928 | -17,204 | $135.37M | $149.81M | 0.68% | +$14.44M |
| DraftKings Inc.CL A(DKNG) | 3,461,599 | 3,698,026 | +236,427 | $132.13M | $144.96M | 0.65% | +$12.83M |
| Cadence Design Systems, Inc.(CDNS) | 550,394 | 533,449 | -16,945 | $169.38M | $144.58M | 0.65% | -$24.80M |
| Dynatrace, Inc.(DT) | 2,054,964 | 2,703,772 | +648,808 | $91.94M | $144.57M | 0.65% | +$52.63M |
| Union Pacific Corporation(UNP) | 427,272 | 569,862 | +142,590 | $96.67M | $140.46M | 0.63% | +$43.79M |
| Tesla, Inc.(TSLA) | 437,997 | 521,524 | +83,527 | $86.67M | $136.45M | 0.62% | +$49.78M |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 1,000,396 | 1,210,547 | +210,151 | $111.51M | $134.69M | 0.61% | +$23.17M |
| MongoDB, Inc.CL A(MDB) | 488,722 | 496,248 | +7,526 | $122.16M | $134.16M | 0.61% | +$12.00M |
| Saia, Inc.(SAIA) | 271,591 | 303,582 | +31,991 | $128.81M | $132.74M | 0.60% | +$3.93M |
| Costco Wholesale Corporation(COST) | 145,392 | 147,816 | +2,424 | $123.58M | $131.04M | 0.59% | +$7.46M |
| Blue Owl Capital CorporationCL A(OBDC) | 6,443,066 | 6,736,287 | +293,221 | $114.36M | $130.41M | 0.59% | +$16.05M |
| Sun Communities, Inc.(SUI) | 604,452 | 959,879 | +355,427 | $72.74M | $129.73M | 0.59% | +$56.99M |
| Shift4 Payments, Inc.CL A(FOUR) | 1,442,281 | 1,455,085 | +12,804 | $105.79M | $128.92M | 0.58% | +$23.13M |
| American Intl Group Inc | 1,827,946 | 1,743,999 | -83,947 | $135.71M | $127.71M | 0.58% | -$7.99M |
| Salesforce, Inc.(CRM) | 613,741 | 464,634 | -149,107 | $157.79M | $127.17M | 0.57% | -$30.62M |
| AbbVie Inc.(ABBV) | 1,005,058 | 633,750 | -371,308 | $172.39M | $125.15M | 0.57% | -$47.23M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 65,541 | 148,377 | +82,836 | $67.03M | $123.63M | 0.56% | +$56.60M |
| Ross Stores, Inc.(ROST) | 786,739 | 787,100 | +361 | $114.33M | $118.47M | 0.54% | +$4.14M |
| PTC Inc.(PTC) | 638,228 | 650,151 | +11,923 | $115.95M | $117.46M | 0.53% | +$1.51M |
| Fair Isaac Corporation(FICO) | 83,453 | 60,088 | -23,365 | $124.23M | $116.78M | 0.53% | -$7.45M |
| SharkNinja, Inc.(SN) | 0 | 1,056,738 | +1,056,738 | $0 | $114.88M | 0.52% | +$114.88M |
| Wingstop Inc.(WING) | 436,479 | 275,725 | -160,754 | $184.48M | $114.72M | 0.52% | -$69.76M |
| Roku, Inc.CL A(ROKU) | 679,175 | 1,535,576 | +856,401 | $40.70M | $114.65M | 0.52% | +$73.94M |
| Toll Brothers, Inc.(TOL) | 0 | 722,130 | +722,130 | $0 | $111.56M | 0.50% | +$111.56M |
| UnitedHealth Group Incorporated(UNH) | 204,454 | 188,130 | -16,324 | $104.12M | $110.00M | 0.50% | +$5.88M |
| Avery Dennison Corp | 488,344 | 497,849 | +9,505 | $106.78M | $109.91M | 0.50% | +$3.13M |
| Palantir Technologies Inc.CL A(PLTR) | 4,220,141 | 2,919,010 | -1,301,131 | $106.90M | $108.59M | 0.49% | +$1.69M |
| Target Corporation(TGT) | 0 | 683,263 | +683,263 | $0 | $106.49M | 0.48% | +$106.49M |
| GE Vernova Inc.(GEV) | 0 | 413,169 | +413,169 | $0 | $105.35M | 0.48% | +$105.35M |
| Global Payments Inc.(GPN) | 939,034 | 1,012,588 | +73,554 | $90.80M | $103.71M | 0.47% | +$12.90M |
| Churchill Downs Incorporated(CHDN) | 381,807 | 763,561 | +381,754 | $53.30M | $103.24M | 0.47% | +$49.94M |
| CoStar Group, Inc.(CSGP) | 1,719,913 | 1,365,508 | -354,405 | $127.51M | $103.01M | 0.47% | -$24.50M |
| Moog Inc.CL A(MOG-A) | 0 | 507,019 | +507,019 | $0 | $102.43M | 0.46% | +$102.43M |
| Flywire CorporationCOM VTG(FLYW) | 5,220,396 | 6,226,912 | +1,006,516 | $85.56M | $102.06M | 0.46% | +$16.50M |
| Oracle Corporation(ORCL) | 0 | 588,842 | +588,842 | $0 | $100.34M | 0.45% | +$100.34M |
| ITT Inc.(ITT) | 641,634 | 669,519 | +27,885 | $82.89M | $100.10M | 0.45% | +$17.21M |
| F5, Inc.(FFIV) | 609,615 | 451,623 | -157,992 | $104.99M | $99.45M | 0.45% | -$5.55M |
| Bright Horizons Family Solutions Inc.(BFAM) | 685,448 | 707,383 | +21,935 | $75.45M | $99.13M | 0.45% | +$23.67M |
| Meritage Homes Corporation(MTH) | 380,657 | 483,159 | +102,502 | $61.61M | $99.08M | 0.45% | +$37.47M |
| WillScot Holdings CorporationCL A(WSC) | 3,164,403 | 2,630,864 | -533,539 | $119.11M | $98.92M | 0.45% | -$20.19M |
| Texas Roadhouse, Inc.(TXRH) | 789,392 | 557,467 | -231,925 | $135.55M | $98.45M | 0.44% | -$37.10M |
| Flex Ltd.(FLEX) | 2,932,165 | 2,917,179 | -14,986 | $86.47M | $97.52M | 0.44% | +$11.05M |
| Casella Waste Systems, Inc.CL A(CWST) | 910,818 | 950,484 | +39,666 | $90.37M | $94.56M | 0.43% | +$4.19M |
| HubSpot, Inc.(HUBS) | 193,212 | 175,760 | -17,452 | $113.95M | $93.43M | 0.42% | -$20.52M |
| TransUnion(TRU) | 0 | 885,013 | +885,013 | $0 | $92.66M | 0.42% | +$92.66M |
| Apollo Global Management, Inc.(APO) | 629,577 | 740,133 | +110,556 | $74.33M | $92.45M | 0.42% | +$18.12M |
| MSCI Inc.(MSCI) | 128,094 | 153,943 | +25,849 | $61.71M | $89.74M | 0.41% | +$28.03M |
| Intra-Cellular Therapies Inc | 1,042,862 | 1,159,356 | +116,494 | $71.43M | $84.83M | 0.38% | +$13.40M |
| Bio Rad Labs IncCL A | 243,185 | 252,769 | +9,584 | $66.42M | $84.57M | 0.38% | +$18.16M |
| Nxp Semiconductors N V COM | 443,517 | 347,864 | -95,653 | $119.35M | $83.49M | 0.38% | -$35.86M |
| Rocket Pharmaceuticals, Inc.(RCKT) | 4,327,922 | 4,493,833 | +165,911 | $93.18M | $83.00M | 0.37% | -$10.18M |
| Constellation Brands, Inc.CL A(STZ) | 441,031 | 320,440 | -120,591 | $113.47M | $82.57M | 0.37% | -$30.89M |
| J.B. Hunt Transport Services, Inc.(JBHT) | 456,823 | 473,735 | +16,912 | $73.09M | $81.64M | 0.37% | +$8.55M |
| The Trade Desk, Inc.CL A(TTD) | 512,769 | 736,496 | +223,727 | $50.08M | $80.76M | 0.36% | +$30.67M |
| Nu Holdings Ltd.CL A(NU) | 4,159,431 | 5,869,859 | +1,710,428 | $53.62M | $80.12M | 0.36% | +$26.51M |
| Globant S A COM | 576,123 | 403,847 | -172,276 | $102.70M | $80.02M | 0.36% | -$22.68M |
| Tapestry, Inc.(TPR) | 1,479,523 | 1,699,067 | +219,544 | $63.31M | $79.82M | 0.36% | +$16.51M |
| SentinelOne, Inc.CL A(S) | 3,201,739 | 3,310,299 | +108,560 | $67.40M | $79.18M | 0.36% | +$11.79M |
| Avient Corporation(AVNT) | 1,459,518 | 1,522,656 | +63,138 | $63.71M | $76.62M | 0.35% | +$12.91M |
| IDEX Corporation(IEX) | 391,140 | 356,158 | -34,982 | $78.70M | $76.40M | 0.35% | -$2.30M |
| Axalta Coating Systems Ltd.(AXTA) | 2,012,196 | 2,096,790 | +84,594 | $68.76M | $75.88M | 0.34% | +$7.13M |
| Kyndryl Holdings, Inc.(KD) | 2,004,874 | 3,259,082 | +1,254,208 | $52.75M | $74.89M | 0.34% | +$22.15M |
| Ametek Inc | 442,996 | 428,355 | -14,641 | $73.85M | $73.55M | 0.33% | -$299.0K |
| Tradeweb Markets Inc.CL A(TW) | 491,158 | 594,366 | +103,208 | $52.06M | $73.51M | 0.33% | +$21.44M |
| Abercrombie & Fitch CoCL A | 0 | 522,147 | +522,147 | $0 | $73.05M | 0.33% | +$73.05M |
| Insight Enterprises, Inc.(NSIT) | 374,339 | 338,325 | -36,014 | $74.25M | $72.87M | 0.33% | -$1.38M |
| Hubbell Incorporated(HUBB) | 243,728 | 169,852 | -73,876 | $89.08M | $72.76M | 0.33% | -$16.32M |