Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DEXCOM INC(DXCM) | 2,227,837 | 5,900,308 | +3,672,471 | 207,857 | 732,169 | 1.15% | +524,312 |
| QUANTA SVCS INC | 502,867 | 2,438,653 | +1,935,786 | 94,071 | 526,261 | 0.83% | +432,190 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,855,930 | 8,971,350 | +115,420 | 910,567 | 1,322,467 | 2.08% | +411,900 |
| CNH INDL N V SHS | 0 | 31,552,829 | +31,552,829 | 0 | 384,313 | 0.60% | +384,313 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 735,632 | 3,573,670 | +2,838,038 | 63,926 | 371,662 | 0.58% | +307,735 |
| AMAZON COM INC(AMZN) | 6,925,542 | 7,551,120 | +625,578 | 880,375 | 1,147,317 | 1.80% | +266,942 |
| AMERICAN EXPRESS CO(AXP) | 4,359,058 | 4,855,211 | +496,153 | 650,328 | 909,575 | 1.43% | +259,247 |
| LIBERTY GLOBAL LTD(LBTYA) | 0 | 14,141,397 | +14,141,397 | 0 | 251,293 | 0.39% | +251,293 |
| SHOPIFY INC(SHOP) | 4,809,633 | 6,416,115 | +1,606,482 | 262,462 | 499,815 | 0.78% | +237,354 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 0 | 13,698,042 | +13,698,042 | 0 | 218,758 | 0.34% | +218,758 |
| MICROSOFT CORP(MSFT) | 1,862,078 | 2,126,821 | +264,743 | 587,951 | 799,770 | 1.26% | +211,819 |
| ATLASSIAN CORPORATION | 6,048,160 | 5,972,958 | -75,202 | 1,218,765 | 1,420,728 | 2.23% | +201,963 |
| BANK NEW YORK MELLON CORP | 19,649,377 | 19,793,539 | +144,162 | 838,046 | 1,030,254 | 1.62% | +192,208 |
| CRH PLC ORD | 111,867 | 2,826,501 | +2,714,634 | 6,122 | 195,481 | 0.31% | +189,358 |
| XYLEM INC(XYL) | 0 | 1,636,995 | +1,636,995 | 0 | 187,207 | 0.29% | +187,207 |
| SCHWAB CHARLES CORP(SCHW) | 8,181,259 | 9,141,570 | +960,311 | 449,151 | 628,940 | 0.99% | +179,789 |
| GARMIN LTD(GRMN) | 7,246,834 | 7,310,112 | +63,278 | 762,367 | 939,642 | 1.48% | +177,275 |
| S&P GLOBAL INC(SPGI) | 1,212,968 | 1,403,726 | +190,758 | 443,231 | 618,369 | 0.97% | +175,139 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 509,953 | 484,572 | -25,381 | 934,147 | 1,108,197 | 1.74% | +174,050 |
| EATON CORP PLC(ETN) | 315,571 | 970,426 | +654,855 | 67,305 | 233,698 | 0.37% | +166,393 |
| NETFLIX INC(NFLX) | 1,914,033 | 1,824,916 | -89,117 | 722,739 | 888,515 | 1.40% | +165,776 |
| ASCENDIS PHARMA A/S(ASND) | 5,995,408 | 5,749,227 | -246,181 | 561,410 | 724,115 | 1.14% | +162,705 |
| EXPEDIA GROUP INC(EXPE) | 4,364,108 | 4,027,087 | -337,021 | 449,809 | 611,272 | 0.96% | +161,463 |
| LIBERTY GLOBAL LTD(LBTYA) | 0 | 8,463,069 | +8,463,069 | 0 | 157,752 | 0.25% | +157,752 |
| INGERSOLL RAND INC(IR) | 12,237,919 | 12,047,815 | -190,104 | 779,800 | 931,778 | 1.46% | +151,978 |
| AERCAP HOLDINGS NV(AER) | 0 | 1,848,918 | +1,848,918 | 0 | 137,412 | 0.22% | +137,412 |
| INTUIT(INTU) | 1,285,907 | 1,265,511 | -20,396 | 657,021 | 790,982 | 1.24% | +133,961 |
| TREX CO INC(TREX) | 3,441,866 | 4,102,402 | +660,536 | 212,122 | 339,638 | 0.53% | +127,516 |
| EQUIFAX INC(EFX) | 0 | 512,734 | +512,734 | 0 | 126,794 | 0.20% | +126,794 |
| CITIGROUP INC(C) | 11,156,329 | 11,213,397 | +57,068 | 458,860 | 576,817 | 0.91% | +117,957 |
| WORKDAY INC(WDAY) | 1,435,861 | 1,511,764 | +75,903 | 308,495 | 417,338 | 0.66% | +108,843 |
| TWIST BIOSCIENCE CORP(TWST) | 1,761,684 | 3,723,305 | +1,961,621 | 35,692 | 137,241 | 0.22% | +101,549 |
| CELSIUS HLDGS INC(CELH) | 0 | 1,854,661 | +1,854,661 | 0 | 101,116 | 0.16% | +101,116 |
| CROWN CASTLE INC(CCI) | 0 | 855,392 | +855,392 | 0 | 98,533 | 0.15% | +98,533 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 1,591,271 | 1,961,063 | +369,792 | 597,061 | 690,530 | 1.08% | +93,469 |
| LAM RESEARCH CORP(LRCX) | 561,349 | 564,992 | +3,643 | 351,837 | 442,536 | 0.69% | +90,699 |
| TEXAS INSTRS INC(TXN) | 0 | 527,474 | +527,474 | 0 | 89,913 | 0.14% | +89,913 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,123,078 | 1,400,811 | +277,733 | 173,673 | 263,226 | 0.41% | +89,554 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 546,115 | +546,115 | 0 | 85,866 | 0.13% | +85,866 |
| MONOLITHIC PWR SYS INC(MPWR) | 784,092 | 709,950 | -74,142 | 362,251 | 447,822 | 0.70% | +85,572 |
| ROBLOX CORP(RBLX) | 3,267,763 | 3,836,746 | +568,983 | 94,634 | 175,416 | 0.28% | +80,782 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 2,097,312 | 3,455,196 | +1,357,884 | 84,983 | 162,325 | 0.25% | +77,342 |
| FIVE BELOW INC(FIVE) | 1,141,128 | 1,150,965 | +9,837 | 183,607 | 245,340 | 0.39% | +61,732 |
| META PLATFORMS INC(META) | 3,983,740 | 3,553,155 | -430,585 | 1,195,959 | 1,257,675 | 1.97% | +61,716 |
| ALPHABET INC(GOOG) | 12,028,568 | 11,706,452 | -322,116 | 1,574,058 | 1,635,274 | 2.57% | +61,216 |
| EXACT SCIENCES CORP(EXK) | 3,961,514 | 4,470,278 | +508,764 | 270,254 | 330,711 | 0.52% | +60,457 |
| DOMINOS PIZZA INC(DPZ) | 159,987 | 289,831 | +129,844 | 60,601 | 119,477 | 0.19% | +58,876 |
| NNN REIT INC(NNN) | 0 | 1,294,826 | +1,294,826 | 0 | 55,807 | 0.09% | +55,807 |
| ADOBE INC(ADBE) | 120,275 | 195,880 | +75,605 | 61,328 | 116,862 | 0.18% | +55,534 |
| ELEVANCE HEALTH INC(ELV) | 2,379,046 | 2,312,653 | -66,393 | 1,035,884 | 1,090,555 | 1.71% | +54,670 |
| BOSTON SCIENTIFIC CORP(BSX) | 17,809,043 | 17,169,938 | -639,105 | 940,317 | 992,594 | 1.56% | +52,277 |
| WESCO INTL INC(WCC) | 818,065 | 975,547 | +157,482 | 117,654 | 169,628 | 0.27% | +51,974 |
| HUBBELL INC(HUBB) | 407,117 | 540,272 | +133,155 | 127,595 | 177,712 | 0.28% | +50,117 |
| UIPATH INC(PATH) | 0 | 1,943,121 | +1,943,121 | 0 | 48,267 | 0.08% | +48,267 |
| JABIL INC(JBL) | 979,741 | 1,339,559 | +359,818 | 124,319 | 170,660 | 0.27% | +46,340 |
| CANADIAN NATL RY CO(CNI) | 2,523,300 | 2,537,600 | +14,300 | 273,243 | 318,974 | 0.50% | +45,731 |
| LIGHTSPEED COMMERCE INC(LSPD) | 4,669,890 | 5,297,686 | +627,796 | 65,597 | 111,232 | 0.17% | +45,636 |
| COCA COLA CO(KO) | 648,237 | 1,382,328 | +734,091 | 36,288 | 81,461 | 0.13% | +45,172 |
| DATADOG INC(DDOG) | 2,330,404 | 2,113,077 | -217,327 | 212,277 | 256,485 | 0.40% | +44,209 |
| WINGSTOP INC(WING) | 1,079,939 | 924,124 | -155,815 | 194,216 | 237,112 | 0.37% | +42,896 |
| CERIDIAN HCM HLDG INC | 3,924,755 | 4,578,247 | +653,492 | 266,295 | 307,292 | 0.48% | +40,997 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 75,990 | +75,990 | 0 | 40,335 | 0.06% | +40,335 |
| AXONICS INC | 636,931 | 1,220,889 | +583,958 | 35,745 | 75,976 | 0.12% | +40,231 |
| CME GROUP INC(CME) | 480,567 | 643,350 | +162,783 | 96,219 | 135,490 | 0.21% | +39,270 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 32,145 | +32,145 | 0 | 38,991 | 0.06% | +38,991 |
| SAIA INC(SAIA) | 802,094 | 817,411 | +15,317 | 319,755 | 358,206 | 0.56% | +38,451 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 265,940 | +265,940 | 0 | 36,974 | 0.06% | +36,974 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 1,962,625 | 2,071,500 | +108,875 | 184,997 | 221,733 | 0.35% | +36,736 |
| ALIBABA GROUP HLDG LTD(BABA) | 230,630 | 726,148 | +495,518 | 20,005 | 56,284 | 0.09% | +36,279 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 2,037,887 | 2,191,712 | +153,825 | 169,226 | 205,144 | 0.32% | +35,918 |
| NICE LTD(NICE) | 1,436,177 | 1,403,284 | -32,893 | 244,150 | 279,969 | 0.44% | +35,819 |
| US BANCORP DEL(USB) | 3,112,201 | 3,188,254 | +76,053 | 102,889 | 137,988 | 0.22% | +35,098 |
| VISA INC(V) | 1,576,963 | 1,514,437 | -62,526 | 362,717 | 394,284 | 0.62% | +31,566 |
| NVR INC(NVR) | 10,459 | 13,343 | +2,884 | 62,370 | 93,407 | 0.15% | +31,037 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 585,841 | 576,507 | -9,334 | 203,720 | 234,575 | 0.37% | +30,855 |
| DECKERS OUTDOOR CORP(DECK) | 141,467 | 152,626 | +11,159 | 72,727 | 102,020 | 0.16% | +29,293 |
| RXSIGHT INC(RXST) | 2,437,765 | 2,395,672 | -42,093 | 67,989 | 96,593 | 0.15% | +28,604 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 280,090 | 296,480 | +16,390 | 40,904 | 68,600 | 0.11% | +27,695 |
| WOLFSPEED INC(WOLF) | 2,273,472 | 2,626,081 | +352,609 | 86,619 | 114,261 | 0.18% | +27,642 |
| ETSY INC(ETSY) | 1,524,871 | 1,555,432 | +30,561 | 98,476 | 126,068 | 0.20% | +27,592 |
| CYBERARK SOFTWARE LTD | 687,599 | 639,224 | -48,375 | 112,608 | 140,022 | 0.22% | +27,414 |
| DOLLAR GEN CORP NEW(DG) | 799,466 | 820,989 | +21,523 | 84,584 | 111,613 | 0.18% | +27,030 |
| PNC FINL SVCS GROUP INC(PNC) | 746,425 | 764,741 | +18,316 | 91,639 | 118,420 | 0.19% | +26,782 |
| REPLIGEN CORP(RGEN) | 1,556,873 | 1,522,743 | -34,130 | 247,558 | 273,789 | 0.43% | +26,231 |
| MARRIOTT INTL INC NEW(MAR) | 937,131 | 932,649 | -4,482 | 184,202 | 210,322 | 0.33% | +26,119 |
| BERKSHIRE HATHAWAY INC DEL | 2,790,178 | 2,812,635 | +22,457 | 977,399 | 1,003,154 | 1.57% | +25,755 |
| TRADEWEB MKTS INC(TW) | 2,781,031 | 2,737,510 | -43,521 | 223,039 | 248,785 | 0.39% | +25,746 |
| MARKETAXESS HLDGS INC(MKTX) | 540,927 | 479,133 | -61,794 | 115,564 | 140,314 | 0.22% | +24,750 |
| SPX TECHNOLOGIES INC | 703,026 | 809,824 | +106,798 | 57,226 | 81,800 | 0.13% | +24,574 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 660,045 | 700,485 | +40,440 | 87,331 | 111,440 | 0.17% | +24,110 |
| BAXTER INTL INC | 3,614,979 | 4,128,105 | +513,126 | 136,429 | 159,593 | 0.25% | +23,163 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 1,613,429 | 1,542,644 | -70,785 | 145,209 | 168,210 | 0.26% | +23,001 |
| U HAUL HOLDING COMPANY | 1,401,529 | 1,368,433 | -33,096 | 73,426 | 96,392 | 0.15% | +22,966 |
| BANK AMERICA CORP | 3,217,820 | 3,296,767 | +78,947 | 88,104 | 111,002 | 0.17% | +22,898 |
| BIO-TECHNE CORP(TECH) | 0 | 285,995 | +285,995 | 0 | 22,067 | 0.03% | +22,067 |
| PROCORE TECHNOLOGIES INC(PCOR) | 359,372 | 652,985 | +293,613 | 23,474 | 45,200 | 0.07% | +21,725 |
| ASML HOLDING N V N Y REGISTRY SHS | 170,795 | 161,219 | -9,576 | 100,540 | 122,030 | 0.19% | +21,490 |
| NIKE INC(NKE) | 0 | 196,746 | +196,746 | 0 | 21,361 | 0.03% | +21,361 |
| ALLSTATE CORP(ALL) | 0 | 152,157 | +152,157 | 0 | 21,299 | 0.03% | +21,299 |
| MERCADOLIBRE INC(MELI) | 160,690 | 142,991 | -17,699 | 203,736 | 224,716 | 0.35% | +20,980 |