Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PAYLOCITY HOLDING CORP(PCTY) | 0 | 496,300 | +496,300 | 0 | 90,181 | 1.44% | +90,181 |
| INDIVIOR PLC INDV LN | 0 | 1,995,889 | +1,995,889 | 0 | 43,340 | 0.69% | +43,340 |
| ABCAM PLC-SPON ADR | 0 | 1,874,179 | +1,874,179 | 0 | 42,414 | 0.68% | +42,414 |
| INTUIT INC INTU US(INTU) | 394,158 | 409,085 | +14,927 | 180,599 | 209,026 | 3.34% | +28,427 |
| BROADCOM INC AVGO US(AVGO) | 0 | 33,000 | +33,000 | 0 | 27,410 | 0.44% | +27,410 |
| FORTINET INC FTNT US(FTNT) | 0 | 412,587 | +412,587 | 0 | 24,212 | 0.39% | +24,212 |
| NVIDIA CORP NVDA US(NVDA) | 98,154 | 146,500 | +48,346 | 41,521 | 63,729 | 1.02% | +22,208 |
| SCHWAB (CHARLES) CORP SCHW US(SCHW) | 2,282,364 | 2,700,994 | +418,630 | 129,364 | 148,291 | 2.37% | +18,926 |
| MORNINGSTAR INC(MORN) | 469,642 | 453,130 | -16,512 | 92,083 | 106,146 | 1.70% | +14,063 |
| CHURCH & DWIGHT CO INC CHD US(CHD) | 147,124 | 306,170 | +159,046 | 14,746 | 28,056 | 0.45% | +13,309 |
| STARBUCKS CORP SBUX US(SBUX) | 0 | 140,000 | +140,000 | 0 | 12,778 | 0.20% | +12,778 |
| ICON PLC ICLR US(ICLR) | 43,121 | 89,860 | +46,739 | 10,789 | 22,129 | 0.35% | +11,340 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 353,844 | 548,379 | +194,535 | 21,316 | 32,279 | 0.52% | +10,963 |
| CENTENE CORP CNC US(CNC) | 0 | 190,478 | +190,478 | 0 | 13,121 | 0.21% | +13,121 |
| ON HOLDING AG-CLASS A(ONON) | 0 | 517,942 | +517,942 | 0 | 14,410 | 0.23% | +14,410 |
| FERGUSON PLC FERG LN | 667,110 | 688,430 | +21,320 | 105,248 | 113,974 | 1.82% | +8,726 |
| INSTALLED BUILDING PRODUCTS(IBP) | 132,866 | 218,758 | +85,892 | 18,622 | 27,322 | 0.44% | +8,699 |
| APPLIED MATERIALS INC AMAT US | 0 | 61,000 | +61,000 | 0 | 8,446 | 0.13% | +8,446 |
| MERCK & CO. INC. MRK US(MRK) | 0 | 112,354 | +112,354 | 0 | 11,567 | 0.18% | +11,567 |
| ELI LILLY & CO LLY UN(LLY) | 0 | 15,500 | +15,500 | 0 | 8,326 | 0.13% | +8,326 |
| ELEVANCE HEALTH INC(ELV) | 41,971 | 61,001 | +19,030 | 18,647 | 26,562 | 0.42% | +7,915 |
| GLOBAL PAYMENTS INC GPN US(GPN) | 0 | 66,519 | +66,519 | 0 | 7,676 | 0.12% | +7,676 |
| NETFLIX INC NFLX US(NFLX) | 30,655 | 55,899 | +25,244 | 13,503 | 21,108 | 0.34% | +7,605 |
| AGILENT TECHNOLOGIES INC A US(A) | 1,195,604 | 1,351,760 | +156,156 | 143,771 | 151,160 | 2.42% | +7,389 |
| SALESFORCE INC CRM US(CRM) | 0 | 43,000 | +43,000 | 0 | 8,720 | 0.14% | +8,720 |
| TOAST INC-CLASS A(TOST) | 0 | 360,000 | +360,000 | 0 | 6,743 | 0.11% | +6,743 |
| US FOODS HOLDING CORP(USFD) | 323,944 | 527,343 | +203,399 | 14,254 | 20,936 | 0.33% | +6,683 |
| HASBRO INC HAS US(HAS) | 190,469 | 286,246 | +95,777 | 12,337 | 18,933 | 0.30% | +6,596 |
| CROWN HOLDINGS INC CCK US(CCK) | 143,070 | 205,327 | +62,257 | 12,428 | 18,168 | 0.29% | +5,740 |
| ARAMARK ARMK US(ARMK) | 0 | 259,534 | +259,534 | 0 | 9,006 | 0.14% | +9,006 |
| BOOZ ALLEN HAMILTON HOLDINGS | 0 | 82,146 | +82,146 | 0 | 8,976 | 0.14% | +8,976 |
| ALPHABET INC-CL C GOOG US(GOOG) | 222,307 | 245,560 | +23,253 | 26,892 | 32,378 | 0.52% | +5,486 |
| FRONTDOOR INC(FTDR) | 582,871 | 776,196 | +193,325 | 18,594 | 23,745 | 0.38% | +5,151 |
| ORACLE CORP ORCL US(ORCL) | 175,000 | 241,000 | +66,000 | 20,841 | 25,528 | 0.41% | +4,687 |
| PDD HOLDINGS INC(PDD) | 0 | 45,000 | +45,000 | 0 | 4,413 | 0.07% | +4,413 |
| MARVELL TECHNOLOGY INC MRVL US(MRVL) | 0 | 234,731 | +234,731 | 0 | 12,707 | 0.20% | +12,707 |
| AMAZON.COM INC AMZN US(AMZN) | 351,365 | 392,610 | +41,245 | 45,804 | 49,911 | 0.80% | +4,107 |
| RECURSION PHARMACEUTICALS-A(RXRX) | 0 | 520,000 | +520,000 | 0 | 3,978 | 0.06% | +3,978 |
| POOL CORP POOL US(POOL) | 0 | 13,721 | +13,721 | 0 | 4,886 | 0.08% | +4,886 |
| CBOE GLOBAL MARKETS INC(CBOE) | 0 | 66,223 | +66,223 | 0 | 10,345 | 0.17% | +10,345 |
| LGI HOMES INC(LGIH) | 135,675 | 218,912 | +83,237 | 18,301 | 21,780 | 0.35% | +3,479 |
| HONEYWELL INTERNATIONAL INC HON US(HON) | 0 | 50,000 | +50,000 | 0 | 9,237 | 0.15% | +9,237 |
| BOSTON SCIENTIFIC CORP BSX US(BSX) | 0 | 73,397 | +73,397 | 0 | 3,876 | 0.06% | +3,876 |
| SABRE CORP SABR US | 0 | 819,433 | +819,433 | 0 | 3,679 | 0.06% | +3,679 |
| BIOGEN INC BIIB US(BIIB) | 0 | 13,693 | +13,693 | 0 | 3,519 | 0.06% | +3,519 |
| BOOKING HOLDINGS INC(BKNG) | 5,301 | 5,404 | +103 | 14,314 | 16,666 | 0.27% | +2,352 |
| ZSCALER INC(ZS) | 0 | 13,000 | +13,000 | 0 | 2,023 | 0.03% | +2,023 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 7,000 | +7,000 | 0 | 1,920 | 0.03% | +1,920 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 8,888 | +8,888 | 0 | 1,804 | 0.03% | +1,804 |
| WATERS CORP WAT US(WAT) | 0 | 6,366 | +6,366 | 0 | 1,746 | 0.03% | +1,746 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 31,679 | +31,679 | 0 | 1,734 | 0.03% | +1,734 |
| TOPBUILD CORP | 0 | 6,480 | +6,480 | 0 | 1,630 | 0.03% | +1,630 |
| INTERCONTINENTAL EXCHANGE IN ICE US(ICE) | 208,037 | 228,193 | +20,156 | 23,525 | 25,107 | 0.40% | +1,582 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 19,530 | +19,530 | 0 | 1,569 | 0.03% | +1,569 |
| MICRON TECHNOLOGY INC MU US(MU) | 0 | 135,928 | +135,928 | 0 | 9,248 | 0.15% | +9,248 |
| ROKU INC(ROKU) | 0 | 20,000 | +20,000 | 0 | 1,412 | 0.02% | +1,412 |
| SCOTTS MIRACLE-GRO CO(SMG) | 0 | 37,841 | +37,841 | 0 | 1,956 | 0.03% | +1,956 |
| BLACKLINE INC(BL) | 0 | 25,000 | +25,000 | 0 | 1,387 | 0.02% | +1,387 |
| MONGODB INC(MDB) | 0 | 4,000 | +4,000 | 0 | 1,383 | 0.02% | +1,383 |
| EDWARDS LIFESCIENCES CORP EW US | 0 | 18,650 | +18,650 | 0 | 1,292 | 0.02% | +1,292 |
| MERCADOLIBRE INC(MELI) | 22,228 | 21,578 | -650 | 26,331 | 27,359 | 0.44% | +1,028 |
| THERMO FISHER SCIENTIFIC INC TMO UN(TMO) | 395,062 | 409,194 | +14,132 | 206,124 | 207,130 | 3.31% | +1,007 |
| WINMARK CORP(WINA) | 0 | 2,630 | +2,630 | 0 | 981 | 0.02% | +981 |
| GLOBANT SA COM | 0 | 4,752 | +4,752 | 0 | 940 | 0.02% | +940 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 185,000 | +185,000 | 0 | 2,821 | 0.05% | +2,821 |
| IONIS PHARMACEUTICALS INC IONS US(IONS) | 321,574 | 310,026 | -11,548 | 13,194 | 14,063 | 0.22% | +869 |
| VERTIV HOLDINGS CO(VRT) | 0 | 68,883 | +68,883 | 0 | 2,563 | 0.04% | +2,563 |
| TRUPANION INC(TRUP) | 0 | 29,400 | +29,400 | 0 | 829 | 0.01% | +829 |
| ALIGN TECHNOLOGY INC | 0 | 3,546 | +3,546 | 0 | 1,083 | 0.02% | +1,083 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 90,363 | 105,928 | +15,565 | 17,690 | 18,445 | 0.29% | +755 |
| ARM HOLDINGS PLC | 0 | 14,000 | +14,000 | 0 | 749 | 0.01% | +749 |
| SHOPIFY INC - CLASS A(SHOP) | 148,300 | 188,754 | +40,454 | 9,591 | 10,335 | 0.17% | +744 |
| MARKEL GROUP INC MKL US(MKL) | 0 | 1,854 | +1,854 | 0 | 2,730 | 0.04% | +2,730 |
| PALANTIR TECHNOLOGIES INC-A(PLTR) | 0 | 100,000 | +100,000 | 0 | 1,600 | 0.03% | +1,600 |
| MAKEMYTRIP LTD SHS | 0 | 30,509 | +30,509 | 0 | 1,236 | 0.02% | +1,236 |
| DATADOG INC - CLASS A(DDOG) | 0 | 25,000 | +25,000 | 0 | 2,277 | 0.04% | +2,277 |
| CHENIERE ENERGY INC LNG US(LNG) | 0 | 20,320 | +20,320 | 0 | 3,372 | 0.05% | +3,372 |
| AUTODESK INC ADSK US | 699,951 | 693,447 | -6,504 | 143,217 | 143,487 | 2.29% | +270 |
| DIGITAL REALTY TRUST INC DLR US(DLR) | 0 | 24,994 | +24,994 | 0 | 3,025 | 0.05% | +3,025 |
| NETEASE INC-ADR NTES US(NTES) | 0 | 1,700 | +1,700 | 0 | 170 | 0.00% | +170 |
| MORGAN STANLEY MS US(MS) | 0 | 106,000 | +106,000 | 0 | 8,657 | 0.14% | +8,657 |
| SEAGEN INC | 0 | 6,010 | +6,010 | 0 | 1,275 | 0.02% | +1,275 |
| YANDEX NV-A(NBIS) | 0 | 450,000 | +450,000 | 0 | 7,101 | 0.11% | +7,101 |
| YUM CHINA HOLDINGS INC(YUMC) | 0 | 8,100 | +8,100 | 0 | 457 | 0.01% | +457 |
| ICICI BANK LTD-SPON ADR IBN UN(IBN) | 0 | 12,758 | +12,758 | 0 | 295 | 0.00% | +295 |
| LAM RESEARCH CORP LRCX US(LRCX) | 17,400 | 17,800 | +400 | 11,186 | 11,157 | 0.18% | -29 |
| MARAVAI LIFESCIENCES HLDGS-A(MRVI) | 0 | 23,600 | +23,600 | 0 | 236 | 0.00% | +236 |
| CEMEX SAB-SPONS ADR PART CER(CX) | 0 | 143,000 | +143,000 | 0 | 930 | 0.01% | +930 |
| WILLSCOT MOBILE MINI HOLDING(WSC) | 0 | 14,600 | +14,600 | 0 | 607 | 0.01% | +607 |
| CSX CORP CSX US(CSX) | 0 | 60,191 | +60,191 | 0 | 1,851 | 0.03% | +1,851 |
| GILEAD SCIENCES INC GILD US(GILD) | 114,585 | 114,585 | 0 | 8,831 | 8,587 | 0.14% | -244 |
| SNOWFLAKE INC-CLASS A(SNOW) | 0 | 49,000 | +49,000 | 0 | 7,486 | 0.12% | +7,486 |
| TRIP.COM GROUP LTD-ADR(TCOM) | 386,246 | 379,011 | -7,235 | 13,519 | 13,255 | 0.21% | -264 |
| VACCITECH PLC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| HUBSPOT INC(HUBS) | 0 | 14,500 | +14,500 | 0 | 7,142 | 0.11% | +7,142 |
| TAKE-TWO INTERACTIVE SOFTWRE(TTWO) | 0 | 52,104 | +52,104 | 0 | 7,315 | 0.12% | +7,315 |
| RELIANCE STEEL & ALUMINUM RS UN(RS) | 74,555 | 75,721 | +1,166 | 20,248 | 19,857 | 0.32% | -391 |
| ATLASSIAN CORP-CL A | 0 | 30,000 | +30,000 | 0 | 6,046 | 0.10% | +6,046 |
| VALE SA-SP ADR | 0 | 259,479 | +259,479 | 0 | 3,477 | 0.06% | +3,477 |
| PROLOGIS INC PLD US(PLD) | 0 | 41,018 | +41,018 | 0 | 4,603 | 0.07% | +4,603 |