Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 9,880,799 | 9,605,412 | -275,387 | 1,638,731 | 1,818,304 | 5.73% | +179,574 |
| COPART INC(CPRT) | 423,333 | 1,350,510 | +927,177 | 22,183 | 77,506 | 0.24% | +55,323 |
| MSCI INC(MSCI) | 1,098,936 | 1,148,615 | +49,679 | 640,603 | 689,180 | 2.17% | +48,578 |
| DOCUSIGN INC(DOCU) | 0 | 532,802 | +532,802 | 0 | 47,920 | 0.15% | +47,920 |
| BANK MONTREAL QUE | 3,453,718 | 3,701,814 | +248,096 | 312,054 | 358,991 | 1.13% | +46,937 |
| RB GLOBAL INC(RBA) | 3,091,232 | 3,216,507 | +125,275 | 249,116 | 290,000 | 0.91% | +40,884 |
| CME GROUP INC(CME) | 3,304,319 | 3,305,808 | +1,489 | 729,098 | 767,708 | 2.42% | +38,610 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 11,115,744 | 9,943,064 | -1,172,680 | 1,930,471 | 1,963,656 | 6.18% | +33,184 |
| INVESCO QQQ TR | 695,543 | 719,746 | +24,203 | 339,474 | 367,956 | 1.16% | +28,482 |
| FORTINET INC(FTNT) | 910,616 | 1,042,009 | +131,393 | 70,618 | 98,449 | 0.31% | +27,831 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 189,524 | +189,524 | 0 | 27,089 | 0.09% | +27,089 |
| AMAZON COM INC(AMZN) | 401,198 | 450,113 | +48,915 | 74,755 | 98,750 | 0.31% | +23,995 |
| BILL HOLDINGS INC | 0 | 282,210 | +282,210 | 0 | 23,906 | 0.08% | +23,906 |
| TAPESTRY INC(TPR) | 1,395,533 | 1,363,053 | -32,480 | 65,562 | 89,048 | 0.28% | +23,486 |
| DESCARTES SYS GROUP INC(DSGX) | 2,578,648 | 2,542,875 | -35,773 | 265,692 | 288,746 | 0.91% | +23,054 |
| VISA INC(V) | 618,948 | 610,999 | -7,949 | 170,180 | 193,100 | 0.61% | +22,920 |
| SYNOPSYS INC(SNPS) | 146,738 | 196,391 | +49,653 | 74,307 | 95,320 | 0.30% | +21,014 |
| TRADEWEB MKTS INC(TW) | 939,149 | 1,040,867 | +101,718 | 116,145 | 136,270 | 0.43% | +20,126 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 0 | 225,710 | +225,710 | 0 | 18,174 | 0.06% | +18,174 |
| ISHARES TR | 7,545 | 69,712 | +62,167 | 2,143 | 20,065 | 0.06% | +17,922 |
| ARISTA NETWORKS INC(ANET) | 0 | 153,890 | +153,890 | 0 | 17,009 | 0.05% | +17,009 |
| HUBSPOT INC(HUBS) | 115,616 | 112,337 | -3,279 | 61,461 | 78,273 | 0.25% | +16,812 |
| EXPEDIA GROUP INC(EXPE) | 474,753 | 465,818 | -8,935 | 70,273 | 86,796 | 0.27% | +16,523 |
| DOXIMITY INC(DOCS) | 0 | 304,715 | +304,715 | 0 | 16,269 | 0.05% | +16,269 |
| DECKERS OUTDOOR CORP(DECK) | 341,297 | 335,112 | -6,185 | 54,420 | 68,058 | 0.21% | +13,638 |
| MASTERCARD INCORPORATED(MA) | 2,524,115 | 2,392,141 | -131,974 | 1,246,408 | 1,259,630 | 3.97% | +13,222 |
| AMPHENOL CORP NEW | 872,789 | 990,538 | +117,749 | 56,871 | 68,793 | 0.22% | +11,922 |
| AON PLC(AON) | 484,561 | 497,294 | +12,733 | 167,653 | 178,608 | 0.56% | +10,955 |
| UFP TECHNOLOGIES INC(UFPT) | 0 | 41,000 | +41,000 | 0 | 10,025 | 0.03% | +10,025 |
| ARGENX SE(ARGX) | 158,353 | 155,260 | -3,093 | 85,840 | 95,485 | 0.30% | +9,645 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 111,880 | 107,422 | -4,458 | 23,743 | 33,147 | 0.10% | +9,404 |
| ROLLINS INC(ROL) | 854,577 | 1,130,540 | +275,963 | 43,225 | 52,401 | 0.17% | +9,176 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 124,475 | 140,893 | +16,418 | 37,362 | 46,151 | 0.15% | +8,788 |
| FIRSTSERVICE CORP NEW | 208,583 | 258,848 | +50,265 | 38,160 | 46,839 | 0.15% | +8,679 |
| SPDR S&P 500 ETF TR(SPY) | 120,104 | 132,235 | +12,131 | 68,911 | 77,500 | 0.24% | +8,589 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 516,801 | 499,109 | -17,692 | 59,546 | 68,128 | 0.21% | +8,583 |
| VEEVA SYS INC(VEEV) | 319,730 | 357,767 | +38,037 | 67,102 | 75,221 | 0.24% | +8,119 |
| PROCORE TECHNOLOGIES INC(PCOR) | 708,365 | 688,261 | -20,104 | 43,720 | 51,571 | 0.16% | +7,851 |
| VANGUARD INDEX FDS | 495,797 | 499,775 | +3,978 | 261,617 | 269,284 | 0.85% | +7,667 |
| ANSYS INC | 155,314 | 168,992 | +13,678 | 49,488 | 57,006 | 0.18% | +7,518 |
| CONFLUENT INC | 1,036,657 | 1,016,453 | -20,204 | 21,127 | 28,420 | 0.09% | +7,293 |
| STIFEL FINL CORP(SF) | 657,814 | 643,447 | -14,367 | 61,769 | 68,257 | 0.21% | +6,488 |
| GARTNER INC(IT) | 208,613 | 231,363 | +22,750 | 105,717 | 112,088 | 0.35% | +6,372 |
| EQT CORP(EQT) | 700,355 | 687,550 | -12,805 | 25,661 | 31,703 | 0.10% | +6,042 |
| CHEWY INC(CHWY) | 1,594,150 | 1,567,421 | -26,729 | 46,693 | 52,493 | 0.17% | +5,800 |
| WINTRUST FINL CORP(WTFC) | 429,683 | 420,379 | -9,304 | 46,633 | 52,425 | 0.17% | +5,792 |
| HDFC BANK LTD(HDB) | 5,789,416 | 5,761,361 | -28,055 | 362,186 | 367,921 | 1.16% | +5,735 |
| CAE INC(CAE) | 510,703 | 599,065 | +88,362 | 9,600 | 15,183 | 0.05% | +5,583 |
| BRAZE INC(BRZE) | 755,207 | 715,213 | -39,994 | 24,423 | 29,953 | 0.09% | +5,530 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 477,825 | 467,347 | -10,478 | 110,139 | 115,509 | 0.36% | +5,371 |
| ATS CORPORATION(ATS) | 584,804 | 721,297 | +136,493 | 16,989 | 21,975 | 0.07% | +4,985 |
| LAUREATE EDUCATION INC(LAUR) | 429,747 | 652,338 | +222,591 | 7,138 | 11,931 | 0.04% | +4,793 |
| CBIZ INC(CBZ) | 178,355 | 204,620 | +26,265 | 12,002 | 16,744 | 0.05% | +4,743 |
| GITLAB INC(GTLB) | 1,259,429 | 1,230,253 | -29,176 | 64,911 | 69,325 | 0.22% | +4,414 |
| SPROUTS FMRS MKT INC(SFM) | 287,222 | 283,965 | -3,257 | 31,712 | 36,083 | 0.11% | +4,371 |
| SNOWFLAKE INC(SNOW) | 0 | 27,591 | +27,591 | 0 | 4,260 | 0.01% | +4,260 |
| EXLSERVICE HOLDINGS INC(EXLS) | 800,763 | 782,949 | -17,814 | 30,549 | 34,747 | 0.11% | +4,198 |
| DATADOG INC(DDOG) | 62,727 | 78,660 | +15,933 | 7,217 | 11,240 | 0.04% | +4,022 |
| BOOKING HOLDINGS INC(BKNG) | 2,461 | 2,888 | +427 | 10,366 | 14,349 | 0.05% | +3,983 |
| ELASTIC N V ORD SHS | 203,530 | 196,984 | -6,546 | 15,623 | 19,517 | 0.06% | +3,894 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 15,970 | +15,970 | 0 | 3,758 | 0.01% | +3,758 |
| SPRINGWORKS THERAPEUTICS INC | 1,257,964 | 1,219,189 | -38,775 | 40,305 | 44,049 | 0.14% | +3,744 |
| POOL CORP(POOL) | 10,000 | 22,000 | +12,000 | 3,768 | 7,501 | 0.02% | +3,733 |
| INARI MED INC | 563,567 | 527,990 | -35,577 | 23,242 | 26,954 | 0.08% | +3,712 |
| PAYPAL HLDGS INC(PYPL) | 0 | 43,335 | +43,335 | 0 | 3,699 | 0.01% | +3,699 |
| AUTODESK INC | 0 | 11,894 | +11,894 | 0 | 3,516 | 0.01% | +3,516 |
| META PLATFORMS INC(META) | 30,347 | 35,610 | +5,263 | 17,372 | 20,850 | 0.07% | +3,478 |
| HOULIHAN LOKEY INC(HLI) | 283,702 | 277,467 | -6,235 | 44,831 | 48,185 | 0.15% | +3,354 |
| DORMAN PRODS INC(DORM) | 226,052 | 221,790 | -4,262 | 25,571 | 28,733 | 0.09% | +3,162 |
| FACTSET RESH SYS INC(FDS) | 291,251 | 285,443 | -5,808 | 133,932 | 137,093 | 0.43% | +3,161 |
| CHENIERE ENERGY INC(LNG) | 53,589 | 59,343 | +5,754 | 9,637 | 12,751 | 0.04% | +3,114 |
| CURTISS WRIGHT CORP(CW) | 161,992 | 158,387 | -3,605 | 53,245 | 56,207 | 0.18% | +2,962 |
| AMERICAN EXPRESS CO(AXP) | 34,924 | 41,324 | +6,400 | 9,470 | 12,265 | 0.04% | +2,795 |
| RAYMOND JAMES FINL INC(RJF) | 41,805 | 49,677 | +7,872 | 5,119 | 7,716 | 0.02% | +2,597 |
| GARMIN LTD(GRMN) | 0 | 12,350 | +12,350 | 0 | 2,547 | 0.01% | +2,547 |
| DELTA AIR LINES INC DEL(DAL) | 92,841 | 116,831 | +23,990 | 4,715 | 7,068 | 0.02% | +2,353 |
| EMCOR GROUP INC(EME) | 172,549 | 168,531 | -4,018 | 74,288 | 76,496 | 0.24% | +2,209 |
| CITIGROUP INC(C) | 99,686 | 118,842 | +19,156 | 6,240 | 8,365 | 0.03% | +2,125 |
| MOTOROLA SOLUTIONS INC(MSI) | 31,070 | 34,791 | +3,721 | 13,970 | 16,081 | 0.05% | +2,111 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 866,549 | 848,334 | -18,215 | 45,988 | 48,058 | 0.15% | +2,070 |
| ROGERS COMMUNICATIONS INC(RCI) | 6,888 | 71,077 | +64,189 | 277 | 2,183 | 0.01% | +1,905 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 69,358 | 95,416 | +26,058 | 3,282 | 5,169 | 0.02% | +1,888 |
| ACCENTURE PLC IRELAND SHS CLASS A | 45,609 | 50,906 | +5,297 | 16,122 | 17,908 | 0.06% | +1,786 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 26,521 | 29,791 | +3,270 | 7,188 | 8,951 | 0.03% | +1,763 |
| BENTLEY SYS INC(BSY) | 841,813 | 953,246 | +111,433 | 42,773 | 44,517 | 0.14% | +1,744 |
| AMERIPRISE FINL INC(AMP) | 10,885 | 12,854 | +1,969 | 5,114 | 6,844 | 0.02% | +1,730 |
| MUELLER INDS INC(MLI) | 479,786 | 468,970 | -10,816 | 35,552 | 37,217 | 0.12% | +1,665 |
| ROYAL CARIBBEAN GROUP COM | 25,459 | 26,500 | +1,041 | 4,515 | 6,113 | 0.02% | +1,598 |
| HEICO CORP NEW | 427,826 | 476,928 | +49,102 | 87,174 | 88,747 | 0.28% | +1,573 |
| VERISK ANALYTICS INC(VRSK) | 34,417 | 39,181 | +4,764 | 9,222 | 10,792 | 0.03% | +1,569 |
| BANK NEW YORK MELLON CORP | 72,121 | 87,189 | +15,068 | 5,183 | 6,699 | 0.02% | +1,516 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 130,895 | 127,690 | -3,205 | 29,207 | 30,578 | 0.10% | +1,371 |
| UBS GROUP AG(UBS) | 111,500 | 157,979 | +46,479 | 3,446 | 4,790 | 0.02% | +1,343 |
| STRYKER CORPORATION(SYK) | 18,682 | 22,387 | +3,705 | 6,749 | 8,060 | 0.03% | +1,311 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 4,543 | 6,397 | +1,854 | 1,674 | 2,862 | 0.01% | +1,188 |
| ARCOS DORADOS HOLDINGS INC(ARCO) | 429,279 | 671,807 | +242,528 | 3,743 | 4,891 | 0.02% | +1,147 |
| HOME DEPOT INC(HD) | 12,749 | 16,183 | +3,434 | 5,166 | 6,295 | 0.02% | +1,129 |
| PROCTER AND GAMBLE CO(PG) | 27,365 | 34,937 | +7,572 | 4,740 | 5,857 | 0.02% | +1,118 |
| ALPHABET INC(GOOG) | 15,145 | 19,001 | +3,856 | 2,532 | 3,619 | 0.01% | +1,086 |
| CORE & MAIN INC(CNM) | 173,076 | 172,276 | -800 | 7,685 | 8,771 | 0.03% | +1,086 |