Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 10,620,705 | 11,374,177 | +753,472 | 3,353,488 | 4,277,145 | 6.01% | +923,657 |
| INTUITIVE SURGICAL INC | 178,730 | 1,769,614 | +1,590,884 | 1,866 | 596,997 | 0.84% | +595,131 |
| VERALTO CORP(VLTO) | 0 | 6,418,896 | +6,418,896 | 0 | 528,018 | 0.74% | +528,018 |
| INTUIT(INTU) | 3,467,602 | 3,548,119 | +80,517 | 1,771,737 | 2,217,681 | 3.12% | +445,944 |
| UBER TECHNOLOGIES INC(UBER) | 15,683,867 | 17,991,630 | +2,307,763 | 721,301 | 1,107,745 | 1.56% | +386,444 |
| AMAZON COM INC(AMZN) | 13,172,061 | 13,381,504 | +209,443 | 1,674,432 | 2,033,186 | 2.86% | +358,753 |
| EDWARDS LIFESCIENCES CORP | 15,133,146 | 18,181,420 | +3,048,274 | 1,048,424 | 1,386,333 | 1.95% | +337,909 |
| GENERAL ELECTRIC CO(GE) | 3,008,425 | 4,881,752 | +1,873,327 | 332,581 | 623,058 | 0.88% | +290,477 |
| GALLAGHER ARTHUR J & CO(AJG) | 105,535 | 1,383,480 | +1,277,945 | 24,055 | 311,117 | 0.44% | +287,062 |
| ADOBE INC(ADBE) | 2,265,460 | 2,388,198 | +122,738 | 1,155,158 | 1,424,799 | 2.00% | +269,641 |
| MARVELL TECHNOLOGY INC(MRVL) | 11,728,462 | 14,764,957 | +3,036,495 | 634,862 | 890,475 | 1.25% | +255,613 |
| MASTERCARD INCORPORATED(MA) | 3,538,241 | 3,882,570 | +344,329 | 1,400,825 | 1,655,955 | 2.33% | +255,130 |
| AGILENT TECHNOLOGIES INC(A) | 633,161 | 2,292,929 | +1,659,768 | 70,800 | 318,786 | 0.45% | +247,986 |
| ALPHABET INC(GOOG) | 10,180,761 | 11,161,905 | +981,144 | 1,342,333 | 1,573,047 | 2.21% | +230,714 |
| VISA INC(V) | 7,542,434 | 7,548,003 | +5,569 | 1,734,835 | 1,965,123 | 2.76% | +230,288 |
| SERVICENOW INC(NOW) | 2,140,981 | 2,009,974 | -131,007 | 1,196,723 | 1,420,026 | 2.00% | +223,304 |
| NVIDIA CORPORATION(NVDA) | 3,797,744 | 3,734,226 | -63,518 | 1,651,981 | 1,849,263 | 2.60% | +197,283 |
| MONOLITHIC PWR SYS INC(MPWR) | 985,242 | 1,028,467 | +43,225 | 455,182 | 648,736 | 0.91% | +193,554 |
| AMERICAN TOWER CORP NEW(AMT) | 3,705,051 | 3,707,574 | +2,523 | 609,296 | 800,391 | 1.13% | +191,095 |
| FERGUSON PLC NEW | 1,636,434 | 2,371,704 | +735,270 | 269,144 | 457,905 | 0.64% | +188,760 |
| BLACKSTONE INC(BX) | 6,106,889 | 6,429,749 | +322,860 | 654,292 | 841,783 | 1.18% | +187,491 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,943,931 | 5,845,174 | +901,243 | 429,628 | 607,898 | 0.85% | +178,271 |
| ATLASSIAN CORPORATION | 3,217,452 | 3,473,105 | +255,653 | 648,349 | 826,113 | 1.16% | +177,764 |
| AUTODESK INC | 2,532,810 | 2,859,954 | +327,144 | 524,064 | 696,342 | 0.98% | +172,278 |
| HDFC BANK LTD(HDB) | 2,509,324 | 4,589,266 | +2,079,942 | 148,075 | 307,986 | 0.43% | +159,910 |
| ANALOG DEVICES INC(ADI) | 2,623,177 | 3,080,295 | +457,118 | 459,292 | 611,623 | 0.86% | +152,331 |
| GARTNER INC(IT) | 1,156,088 | 1,208,914 | +52,826 | 397,243 | 545,353 | 0.77% | +148,110 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 1,937,804 | 2,091,103 | +153,299 | 387,890 | 530,492 | 0.75% | +142,602 |
| IDEXX LABS INC(IDXX) | 1,161,124 | 1,157,059 | -4,065 | 507,725 | 642,226 | 0.90% | +134,501 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 231,037 | 241,942 | +10,905 | 423,221 | 553,311 | 0.78% | +130,090 |
| LULULEMON ATHLETICA INC(LULU) | 815,578 | 846,810 | +31,232 | 314,495 | 432,965 | 0.61% | +118,470 |
| ALPHABET INC(GOOG) | 8,290,600 | 8,568,734 | +278,134 | 1,084,908 | 1,196,966 | 1.68% | +112,059 |
| COSTCO WHSL CORP NEW(COST) | 952,530 | 982,145 | +29,615 | 538,141 | 648,294 | 0.91% | +110,153 |
| SCHWAB CHARLES CORP(SCHW) | 3,535,489 | 4,393,223 | +857,734 | 194,098 | 302,254 | 0.42% | +108,155 |
| APPLE INC(AAPL) | 5,191,881 | 5,148,827 | -43,054 | 888,902 | 991,304 | 1.39% | +102,402 |
| MOODYS CORP(MCO) | 743,136 | 858,495 | +115,359 | 234,957 | 335,294 | 0.47% | +100,336 |
| S&P GLOBAL INC(SPGI) | 968,134 | 1,029,747 | +61,613 | 353,766 | 453,624 | 0.64% | +99,858 |
| CINTAS CORP(CTAS) | 711,071 | 726,515 | +15,444 | 342,033 | 437,842 | 0.62% | +95,809 |
| DYNATRACE INC(DT) | 11,772,653 | 11,742,589 | -30,064 | 550,136 | 642,202 | 0.90% | +92,066 |
| ALLEGION PLC(ALLE) | 1,425,248 | 1,895,352 | +470,104 | 148,511 | 240,122 | 0.34% | +91,611 |
| ALIGN TECHNOLOGY INC | 1,067,326 | 1,509,080 | +441,754 | 325,876 | 413,488 | 0.58% | +87,612 |
| ISHARES TR | 1,222,212 | 1,270,123 | +47,911 | 524,855 | 606,649 | 0.85% | +81,794 |
| ECOLAB INC(ECL) | 2,173,210 | 2,264,757 | +91,547 | 368,142 | 449,215 | 0.63% | +81,073 |
| BOOKING HOLDINGS INC(BKNG) | 119,804 | 126,410 | +6,606 | 369,470 | 448,404 | 0.63% | +78,935 |
| NIKE INC(NKE) | 4,476,197 | 4,668,949 | +192,752 | 428,014 | 506,908 | 0.71% | +78,894 |
| ASML HOLDING N V N Y REGISTRY SHS | 274,615 | 317,520 | +42,905 | 161,655 | 240,337 | 0.34% | +78,682 |
| MSCI INC(MSCI) | 994,527 | 1,038,761 | +44,234 | 510,272 | 587,575 | 0.83% | +77,303 |
| COSTAR GROUP INC(CSGP) | 3,763,862 | 4,144,721 | +380,859 | 289,403 | 362,207 | 0.51% | +72,804 |
| KKR & CO INC(KKR) | 3,324,280 | 3,309,219 | -15,061 | 204,776 | 274,169 | 0.39% | +69,393 |
| SHERWIN WILLIAMS CO(SHW) | 705,357 | 774,937 | +69,580 | 179,901 | 241,703 | 0.34% | +61,802 |
| FORTIVE CORP(FTV) | 6,698,951 | 7,577,474 | +878,523 | 496,794 | 557,929 | 0.78% | +61,135 |
| PINTEREST INC(PINS) | 6,352,023 | 6,257,439 | -94,584 | 171,695 | 231,776 | 0.33% | +60,080 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 4,562,530 | 10,436,353 | +5,873,823 | 60,910 | 118,870 | 0.17% | +57,960 |
| BIO-TECHNE CORP(TECH) | 67,775 | 809,635 | +741,860 | 4,613 | 62,471 | 0.09% | +57,858 |
| NEOGENOMICS INC(NEO) | 8,246,202 | 9,643,599 | +1,397,397 | 101,428 | 156,033 | 0.22% | +54,605 |
| TJX COS INC NEW(TJX) | 3,497,536 | 3,880,667 | +383,131 | 310,861 | 364,045 | 0.51% | +53,184 |
| MISTER CAR WASH INC COM | 11,829,233 | 13,535,668 | +1,706,435 | 65,179 | 116,948 | 0.16% | +51,769 |
| KARUNA THERAPEUTICS INC | 322,085 | 333,144 | +11,059 | 54,461 | 105,443 | 0.15% | +50,982 |
| PROGRESSIVE CORP(PGR) | 2,958,811 | 2,880,942 | -77,869 | 412,162 | 458,876 | 0.65% | +46,714 |
| CASELLA WASTE SYS INC(CWST) | 899,105 | 1,311,917 | +412,812 | 68,602 | 112,116 | 0.16% | +43,515 |
| META PLATFORMS INC(META) | 866,900 | 847,581 | -19,319 | 260,252 | 300,010 | 0.42% | +39,758 |
| NCR ATLEOS CORPORATION(NATL) | 0 | 1,600,379 | +1,600,379 | 0 | 38,873 | 0.05% | +38,873 |
| SPX TECHNOLOGIES INC | 84,307 | 435,596 | +351,289 | 6,863 | 44,000 | 0.06% | +37,137 |
| ENPRO INC(NPO) | 322,655 | 482,639 | +159,984 | 39,103 | 75,649 | 0.11% | +36,546 |
| VANGUARD INDEX FDS | 941,885 | 991,775 | +49,890 | 200,066 | 235,269 | 0.33% | +35,203 |
| PROSPERITY BANCSHARES INC(PB) | 2,523,597 | 2,531,970 | +8,373 | 137,738 | 171,490 | 0.24% | +33,752 |
| ZOETIS INC(ZTS) | 1,906,951 | 1,851,899 | -55,052 | 331,771 | 365,509 | 0.51% | +33,738 |
| SPDR S&P 500 ETF TR(SPY) | 504,548 | 524,360 | +19,812 | 215,684 | 249,234 | 0.35% | +33,550 |
| JPMORGAN CHASE & CO(JPM) | 1,334,959 | 1,332,012 | -2,947 | 193,596 | 226,575 | 0.32% | +32,980 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 3,008,313 | 2,948,184 | -60,129 | 245,057 | 277,837 | 0.39% | +32,780 |
| PHREESIA INC(PHR) | 3,233,982 | 3,950,356 | +716,374 | 60,411 | 91,451 | 0.13% | +31,040 |
| BANK AMERICA CORP | 5,467,465 | 5,364,674 | -102,791 | 149,699 | 180,629 | 0.25% | +30,929 |
| GENERAC HLDGS INC(GNRC) | 2,092,025 | 2,002,976 | -89,049 | 227,947 | 258,865 | 0.36% | +30,918 |
| BLUEPRINT MEDICINES CORP | 641,039 | 679,920 | +38,881 | 32,193 | 62,716 | 0.09% | +30,523 |
| TOPBUILD CORP | 245,143 | 246,171 | +1,028 | 61,678 | 92,132 | 0.13% | +30,454 |
| QUAKER HOUGHTON(KWR) | 576,453 | 573,308 | -3,145 | 92,232 | 122,355 | 0.17% | +30,123 |
| ISHARES TR | 704,345 | 768,110 | +63,765 | 124,486 | 154,167 | 0.22% | +29,681 |
| AMERICAN EXPRESS CO(AXP) | 588,594 | 618,508 | +29,914 | 87,812 | 115,871 | 0.16% | +28,059 |
| ISHARES TR | 206,263 | 269,632 | +63,369 | 54,864 | 81,744 | 0.11% | +26,880 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 475,820 | 638,258 | +162,438 | 42,824 | 69,596 | 0.10% | +26,772 |
| WASTE CONNECTIONS INC(WCN) | 1,673,130 | 1,683,692 | +10,562 | 224,701 | 251,325 | 0.35% | +26,623 |
| ENTEGRIS INC(ENTG) | 1,024,484 | 1,020,938 | -3,546 | 96,209 | 122,329 | 0.17% | +26,119 |
| ACCENTURE PLC IRELAND SHS CLASS A | 620,984 | 616,596 | -4,388 | 190,710 | 216,370 | 0.30% | +25,660 |
| UNITED RENTALS INC(URI) | 382,279 | 340,188 | -42,091 | 169,950 | 195,071 | 0.27% | +25,121 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 2,257,922 | 2,031,758 | -226,164 | 529,031 | 553,390 | 0.78% | +24,359 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 1,089,582 | 1,113,413 | +23,831 | 122,578 | 146,703 | 0.21% | +24,125 |
| CHEWY INC(CHWY) | 5,775,509 | 5,446,897 | -328,612 | 105,461 | 128,710 | 0.18% | +23,249 |
| SIGNET JEWELERS LIMITED SHS | 719,186 | 697,447 | -21,739 | 51,645 | 74,808 | 0.11% | +23,163 |
| T-MOBILE US INC(TMUS) | 724,583 | 773,085 | +48,502 | 101,478 | 123,949 | 0.17% | +22,471 |
| PROS HOLDINGS INC | 2,527,067 | 2,814,405 | +287,338 | 87,487 | 109,171 | 0.15% | +21,684 |
| SPDR SER TR ST STR SP BIOT | 1,612,844 | 1,561,180 | -51,664 | 117,770 | 139,398 | 0.20% | +21,628 |
| SONOCO PRODS CO(SON) | 353,541 | 724,637 | +371,096 | 19,215 | 40,485 | 0.06% | +21,271 |
| SHUTTERSTOCK INC(SSTK) | 0 | 439,983 | +439,983 | 0 | 21,242 | 0.03% | +21,242 |
| BRUKER CORP(BRKR) | 1,554,278 | 1,590,151 | +35,873 | 96,831 | 116,844 | 0.16% | +20,013 |
| FULLER H B CO(FUL) | 1,713,083 | 1,689,282 | -23,801 | 117,535 | 137,524 | 0.19% | +19,990 |
| MODINE MFG CO(MOD) | 1,471,477 | 1,448,263 | -23,214 | 67,320 | 86,461 | 0.12% | +19,141 |
| QUALCOMM INC(QCOM) | 550,579 | 554,430 | +3,851 | 61,147 | 80,187 | 0.11% | +19,040 |
| BROADCOM INC(AVGO) | 23,744 | 34,184 | +10,440 | 19,722 | 38,157 | 0.05% | +18,436 |
| NETFLIX INC(NFLX) | 165,507 | 164,898 | -609 | 62,495 | 80,286 | 0.11% | +17,790 |
| COGENT COMMUNICATIONS HLDGS(CCOI) | 1,359,910 | 1,339,159 | -20,751 | 84,178 | 101,856 | 0.14% | +17,678 |