Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 11,374,177 | +11,374,177 | 0 | 4,277,145 | 6.01% | +4,277,145 |
| 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) | 0 | 13,381,504 | +13,381,504 | 0 | 2,033,186 | 2.86% | +2,033,186 |
| EDWARDS LIFESCIENCES CORP | 0 | 18,181,420 | +18,181,420 | 0 | 1,386,333 | 1.95% | +1,386,333 |
| 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) | 0 | 1,383,480 | +1,383,480 | 0 | 311,117 | 0.44% | +311,117 |
| ADOBE INC(ADBE) | 0 | 2,388,198 | +2,388,198 | 0 | 1,424,799 | 2.00% | +1,424,799 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 14,764,957 | +14,764,957 | 0 | 890,475 | 1.25% | +890,475 |
| MASTERCARD INCORPORATED(MA) | 0 | 3,882,570 | +3,882,570 | 0 | 1,655,955 | 2.33% | +1,655,955 |
| AGILENT TECHNOLOGIES INC(A) | 633,161 | 2,292,929 | +1,659,768 | 70,800 | 318,786 | 0.45% | +247,986 |
| ALPHABET INC(GOOG) | 0 | 11,161,905 | +11,161,905 | 0 | 1,573,047 | 2.21% | +1,573,047 |
| VISA INC(V) | 0 | 7,548,003 | +7,548,003 | 0 | 1,965,123 | 2.76% | +1,965,123 |
| SERVICENOW INC(NOW) | 0 | 2,009,974 | +2,009,974 | 0 | 1,420,026 | 2.00% | +1,420,026 |
| NVIDIA CORPORATION(NVDA) | 0 | 3,734,226 | +3,734,226 | 0 | 1,849,263 | 2.60% | +1,849,263 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 1,028,467 | +1,028,467 | 0 | 648,736 | 0.91% | +648,736 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 3,707,574 | +3,707,574 | 0 | 800,391 | 1.13% | +800,391 |
| 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) | 0 | 5,845,174 | +5,845,174 | 0 | 607,898 | 0.85% | +607,898 |
| ATLASSIAN CORPORATION | 3,217,452 | 3,473,105 | +255,653 | 648,349 | 826,113 | 1.16% | +177,764 |
| AUTODESK INC | 0 | 2,859,954 | +2,859,954 | 0 | 696,342 | 0.98% | +696,342 |
| HDFC BANK LTD(HDB) | 0 | 4,589,266 | +4,589,266 | 0 | 307,986 | 0.43% | +307,986 |
| ANALOG DEVICES INC(ADI) | 0 | 3,080,295 | +3,080,295 | 0 | 611,623 | 0.86% | +611,623 |
| GARTNER INC(IT) | 1,156,088 | 1,208,914 | +52,826 | 397,243 | 545,353 | 0.77% | +148,110 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 2,091,103 | +2,091,103 | 0 | 530,492 | 0.75% | +530,492 |
| IDEXX LABS INC(IDXX) | 0 | 1,157,059 | +1,157,059 | 0 | 642,226 | 0.90% | +642,226 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 241,942 | +241,942 | 0 | 553,311 | 0.78% | +553,311 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 846,810 | +846,810 | 0 | 432,965 | 0.61% | +432,965 |
| 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) | 0 | 982,145 | +982,145 | 0 | 648,294 | 0.91% | +648,294 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 4,393,223 | +4,393,223 | 0 | 302,254 | 0.42% | +302,254 |
| APPLE INC(AAPL) | 0 | 5,148,827 | +5,148,827 | 0 | 991,304 | 1.39% | +991,304 |
| MOODYS CORP(MCO) | 0 | 858,495 | +858,495 | 0 | 335,294 | 0.47% | +335,294 |
| S&P GLOBAL INC(SPGI) | 0 | 1,029,747 | +1,029,747 | 0 | 453,624 | 0.64% | +453,624 |
| CINTAS CORP(CTAS) | 0 | 726,515 | +726,515 | 0 | 437,842 | 0.62% | +437,842 |
| DYNATRACE INC(DT) | 0 | 11,742,589 | +11,742,589 | 0 | 642,202 | 0.90% | +642,202 |
| ALLEGION PLC(ALLE) | 0 | 1,895,352 | +1,895,352 | 0 | 240,122 | 0.34% | +240,122 |
| ALIGN TECHNOLOGY INC | 0 | 1,509,080 | +1,509,080 | 0 | 413,488 | 0.58% | +413,488 |
| ISHARES TR | 0 | 1,270,123 | +1,270,123 | 0 | 606,649 | 0.85% | +606,649 |
| ECOLAB INC(ECL) | 0 | 2,264,757 | +2,264,757 | 0 | 449,215 | 0.63% | +449,215 |
| BOOKING HOLDINGS INC(BKNG) | 119,804 | 126,410 | +6,606 | 369,470 | 448,404 | 0.63% | +78,935 |
| NIKE INC(NKE) | 0 | 4,668,949 | +4,668,949 | 0 | 506,908 | 0.71% | +506,908 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 317,520 | +317,520 | 0 | 240,337 | 0.34% | +240,337 |
| MSCI INC(MSCI) | 994,527 | 1,038,761 | +44,234 | 510,272 | 587,575 | 0.83% | +77,303 |
| COSTAR GROUP INC(CSGP) | 0 | 4,144,721 | +4,144,721 | 0 | 362,207 | 0.51% | +362,207 |
| KKR & CO INC(KKR) | 3,324,280 | 3,309,219 | -15,061 | 204,776 | 274,169 | 0.39% | +69,393 |
| INTUITIVE SURGICAL INC | 0 | 1,769,614 | +1,769,614 | 0 | 596,997 | 0.84% | +596,997 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 774,937 | +774,937 | 0 | 241,703 | 0.34% | +241,703 |
| FORTIVE CORP(FTV) | 6,698,951 | 7,577,474 | +878,523 | 496,794 | 557,929 | 0.78% | +61,135 |
| PINTEREST INC(PINS) | 0 | 6,257,439 | +6,257,439 | 0 | 231,776 | 0.33% | +231,776 |
| 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) | 0 | 809,635 | +809,635 | 0 | 62,471 | 0.09% | +62,471 |
| NEOGENOMICS INC(NEO) | 0 | 9,643,599 | +9,643,599 | 0 | 156,033 | 0.22% | +156,033 |
| 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 | 0 | 13,535,668 | +13,535,668 | 0 | 116,948 | 0.16% | +116,948 |
| KARUNA THERAPEUTICS INC | 0 | 333,144 | +333,144 | 0 | 105,443 | 0.15% | +105,443 |
| 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 | 0 | 435,596 | +435,596 | 0 | 44,000 | 0.06% | +44,000 |
| ENPRO INC(NPO) | 0 | 482,639 | +482,639 | 0 | 75,649 | 0.11% | +75,649 |
| VANGUARD INDEX FDS | 0 | 991,775 | +991,775 | 0 | 235,269 | 0.33% | +235,269 |
| PROSPERITY BANCSHARES INC(PB) | 0 | 2,531,970 | +2,531,970 | 0 | 171,490 | 0.24% | +171,490 |
| ZOETIS INC(ZTS) | 0 | 1,851,899 | +1,851,899 | 0 | 365,509 | 0.51% | +365,509 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 524,360 | +524,360 | 0 | 249,234 | 0.35% | +249,234 |
| JPMORGAN CHASE & CO(JPM) | 0 | 1,332,012 | +1,332,012 | 0 | 226,575 | 0.32% | +226,575 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 0 | 2,948,184 | +2,948,184 | 0 | 277,837 | 0.39% | +277,837 |
| PHREESIA INC | 0 | 3,950,356 | +3,950,356 | 0 | 91,451 | 0.13% | +91,451 |
| BANK AMERICA CORP | 0 | 5,364,674 | +5,364,674 | 0 | 180,629 | 0.25% | +180,629 |
| GENERAC HLDGS INC(GNRC) | 0 | 2,002,976 | +2,002,976 | 0 | 258,865 | 0.36% | +258,865 |
| BLUEPRINT MEDICINES CORP | 0 | 679,920 | +679,920 | 0 | 62,716 | 0.09% | +62,716 |
| TOPBUILD CORP | 0 | 246,171 | +246,171 | 0 | 92,132 | 0.13% | +92,132 |
| QUAKER HOUGHTON(KWR) | 0 | 573,308 | +573,308 | 0 | 122,355 | 0.17% | +122,355 |
| ISHARES TR | 0 | 768,110 | +768,110 | 0 | 154,167 | 0.22% | +154,167 |
| AMERICAN EXPRESS CO(AXP) | 0 | 618,508 | +618,508 | 0 | 115,871 | 0.16% | +115,871 |
| 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) | 0 | 1,683,692 | +1,683,692 | 0 | 251,325 | 0.35% | +251,325 |
| ENTEGRIS INC(ENTG) | 0 | 1,020,938 | +1,020,938 | 0 | 122,329 | 0.17% | +122,329 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 616,596 | +616,596 | 0 | 216,370 | 0.30% | +216,370 |
| UNITED RENTALS INC(URI) | 0 | 340,188 | +340,188 | 0 | 195,071 | 0.27% | +195,071 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 2,031,758 | +2,031,758 | 0 | 553,390 | 0.78% | +553,390 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 1,089,582 | 1,113,413 | +23,831 | 122,578 | 146,703 | 0.21% | +24,125 |
| CHEWY INC(CHWY) | 0 | 5,446,897 | +5,446,897 | 0 | 128,710 | 0.18% | +128,710 |
| SIGNET JEWELERS LIMITED SHS | 719,186 | 697,447 | -21,739 | 51,645 | 74,808 | 0.11% | +23,163 |
| T-MOBILE US INC(TMUS) | 0 | 773,085 | +773,085 | 0 | 123,949 | 0.17% | +123,949 |
| 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 | 0 | 1,561,180 | +1,561,180 | 0 | 139,398 | 0.20% | +139,398 |
| SONOCO PRODS CO(SON) | 0 | 724,637 | +724,637 | 0 | 40,485 | 0.06% | +40,485 |
| SHUTTERSTOCK INC | 0 | 439,983 | +439,983 | 0 | 21,242 | 0.03% | +21,242 |
| BRUKER CORP(BRKR) | 0 | 1,590,151 | +1,590,151 | 0 | 116,844 | 0.16% | +116,844 |
| FULLER H B CO(FUL) | 0 | 1,689,282 | +1,689,282 | 0 | 137,524 | 0.19% | +137,524 |
| MODINE MFG CO(MOD) | 1,471,477 | 1,448,263 | -23,214 | 67,320 | 86,461 | 0.12% | +19,141 |
| QUALCOMM INC(QCOM) | 0 | 554,430 | +554,430 | 0 | 80,187 | 0.11% | +80,187 |
| BROADCOM INC(AVGO) | 0 | 34,184 | +34,184 | 0 | 38,157 | 0.05% | +38,157 |
| NETFLIX INC(NFLX) | 0 | 164,898 | +164,898 | 0 | 80,286 | 0.11% | +80,286 |
| COGENT COMMUNICATIONS HLDGS | 0 | 1,339,159 | +1,339,159 | 0 | 101,856 | 0.14% | +101,856 |