Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CELSIUS HLDGS INC(CELH) | 0 | 968,057 | +968,057 | 0 | 30,358 | 3.68% | +30,358 |
| SOTERA HEALTH CO(SHC) | 6,058,760 | 5,918,577 | -140,183 | 71,917 | 98,840 | 11.99% | +26,923 |
| COGENT COMMUNICATIONS HLDGS | 1,259,811 | 1,259,811 | 0 | 71,104 | 95,645 | 11.60% | +24,541 |
| PHILIP MORRIS INTL INC(PM) | 168,383 | 330,142 | +161,759 | 17,062 | 40,079 | 4.86% | +23,017 |
| SALESFORCE INC(CRM) | 0 | 66,802 | +66,802 | 0 | 18,284 | 2.22% | +18,284 |
| ELI LILLY & CO(LLY) | 0 | 20,581 | +20,581 | 0 | 18,234 | 2.21% | +18,234 |
| WORKDAY INC(WDAY) | 0 | 68,866 | +68,866 | 0 | 16,832 | 2.04% | +16,832 |
| KNIFE RIVER CORP(KNF) | 644,926 | 644,926 | 0 | 45,235 | 57,650 | 6.99% | +12,415 |
| FISERV INC(FISV) | 360,946 | 360,946 | 0 | 53,795 | 64,844 | 7.87% | +11,049 |
| META PLATFORMS INC(META) | 107,427 | 107,427 | 0 | 54,167 | 61,496 | 7.46% | +7,329 |
| RENTOKIL INITIAL PLC(RTO) | 890,623 | 1,195,997 | +305,374 | 26,407 | 29,816 | 3.62% | +3,409 |
| CARMAX INC(KMX) | 463,225 | 463,225 | 0 | 33,973 | 35,844 | 4.35% | +1,871 |
| CREDIT ACCEP CORP MICH(CACC) | 98,140 | 116,491 | +18,351 | 50,511 | 51,654 | 6.27% | +1,144 |
| RUBRIK INC.(RBRK) | 7,500 | 0 | -7,500 | 230 | 0 | — | -230 |
| MICROSOFT CORP(MSFT) | 76,062 | 76,062 | 0 | 33,996 | 32,729 | 3.97% | -1,266 |
| ALPHABET INC(GOOG) | 155,669 | 155,669 | 0 | 28,553 | 26,026 | 3.16% | -2,527 |
| DEXCOM INC(DXCM) | 567,500 | 859,627 | +292,127 | 64,343 | 57,629 | 6.99% | -6,714 |
| ELEVANCE HEALTH INC(ELV) | 105,523 | 94,458 | -11,065 | 57,179 | 49,118 | 5.96% | -8,061 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 208,996 | 158,954 | -50,042 | 33,521 | 24,981 | 3.03% | -8,540 |
| EUROPEAN WAX CTR INC CLASS A COM | 2,847,237 | 2,088,456 | -758,781 | 28,273 | 14,202 | 1.72% | -14,072 |
| ZUORA INC | 1,827,060 | 0 | -1,827,060 | 18,143 | 0 | — | -18,143 |
| GRUPO TELEVISA S A B(TV) | 9,683,052 | 0 | -9,683,052 | 26,822 | 0 | — | -26,822 |
| PROLOGIS INC.(PLD) | 315,232 | 0 | -315,232 | 35,404 | 0 | — | -35,404 |