Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 2,490,807 | 2,282,384 | -208,423 | 482 | 425,277 | 7.12% | +424,795 |
| SKYWORKS SOLUTIONS INC(SWKS) | 4,518,451 | 4,096,031 | -422,420 | 482 | 404,565 | 6.77% | +404,083 |
| SALESFORCE INC(CRM) | 1,476,111 | 1,388,214 | -87,897 | 379 | 380,494 | 6.37% | +380,115 |
| MICROSOFT CORP(MSFT) | 826,752 | 822,173 | -4,579 | 370 | 353,781 | 5.92% | +353,411 |
| COSTAR GROUP INC(CSGP) | 4,138,987 | 4,429,889 | +290,902 | 307 | 334,191 | 5.59% | +333,884 |
| MASTERCARD INCORPORATED(MA) | 688,998 | 643,679 | -45,319 | 304 | 317,849 | 5.32% | +317,545 |
| ALPHABET INC(GOOG) | 1,980,905 | 1,885,741 | -95,164 | 363 | 315,277 | 5.28% | +314,914 |
| CARLYLE GROUP INC(CG) | 7,495,229 | 6,787,368 | -707,861 | 301 | 292,264 | 4.89% | +291,963 |
| TRANSDIGM GROUP INC(TDG) | 220,570 | 195,116 | -25,454 | 282 | 278,456 | 4.66% | +278,174 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 2,694,463 | 2,463,181 | -231,282 | 253 | 269,694 | 4.51% | +269,441 |
| VISA INC(V) | 1,020,377 | 953,316 | -67,061 | 268 | 262,114 | 4.39% | +261,846 |
| CBRE GROUP INC(CBRE) | 2,666,141 | 1,963,480 | -702,661 | 237 | 244,414 | 4.09% | +244,177 |
| KKR & CO INC(KKR) | 2,924,461 | 1,854,111 | -1,070,350 | 308 | 242,110 | 4.05% | +241,802 |
| NICE LTD(NICE) | 1,188,371 | 1,004,095 | -184,276 | 204 | 174,381 | 2.92% | +174,177 |
| QORVO INC(QRVO) | 2,123,936 | 1,678,943 | -444,993 | 247 | 173,435 | 2.90% | +173,188 |
| ELEVANCE HEALTH INC(ELV) | 344,938 | 279,285 | -65,653 | 187 | 145,228 | 2.43% | +145,041 |
| JONES LANG LASALLE INC(JLL) | 943,391 | 468,134 | -475,257 | 193 | 126,307 | 2.11% | +126,114 |
| HEICO CORP NEW | 734,063 | 560,263 | -173,800 | 130 | 114,159 | 1.91% | +114,029 |
| CARMAX INC(KMX) | 1,827,139 | 1,435,596 | -391,543 | 134 | 111,086 | 1.86% | +110,953 |
| ARES MANAGEMENT CORPORATION(ARES) | 1,143,671 | 682,442 | -461,229 | 153 | 106,352 | 1.78% | +106,199 |
| EVEREST GROUP LTD(EG) | 0 | 258,141 | +258,141 | 0 | 101,147 | 1.69% | +101,147 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 1,918,399 | 1,335,870 | -582,529 | 120 | 99,135 | 1.66% | +99,015 |
| FISERV INC(FISV) | 600,318 | 444,232 | -156,086 | 89 | 79,806 | 1.34% | +79,717 |
| COLLIERS INTL GROUP INC(CIGI) | 454,181 | 386,904 | -67,277 | 51 | 58,736 | 0.98% | +58,685 |
| LITTELFUSE INC(LFUS) | 241,365 | 216,944 | -24,421 | 62 | 57,544 | 0.96% | +57,483 |
| CUSHMAN WAKEFIELD PLC(CWK) | 4,765,752 | 4,075,982 | -689,770 | 50 | 55,556 | 0.93% | +55,506 |
| ABM INDS INC | 1,168,048 | 1,049,464 | -118,584 | 59 | 55,370 | 0.93% | +55,311 |
| GENPACT LIMITED SHS | 1,567,428 | 1,383,140 | -184,288 | 505 | 54,233 | 0.91% | +53,728 |
| ABBOTT LABS | 500,469 | 388,122 | -112,347 | 52 | 44,250 | 0.74% | +44,198 |
| DUN & BRADSTREET HLDGS INC | 5,206,280 | 3,010,945 | -2,195,335 | 48 | 34,656 | 0.58% | +34,608 |
| ITURAN LOCATION AND CONTROL SHS | 1,410,937 | 1,219,621 | -191,316 | 35 | 32,730 | 0.55% | +32,695 |
| MARRIOTT INTL INC NEW(MAR) | 140,475 | 121,872 | -18,603 | 34 | 30,297 | 0.51% | +30,263 |
| SEALED AIR CORP NEW(SDA) | 878,918 | 795,595 | -83,323 | 31 | 28,880 | 0.48% | +28,850 |
| MILLERKNOLL INC(MLKN) | 1,164,023 | 1,110,157 | -53,866 | 31 | 27,690 | 0.46% | +27,659 |
| VIRTUS INVT PARTNERS INC(VRTS) | 128,890 | 115,077 | -13,813 | 29 | 24,103 | 0.40% | +24,074 |
| PROG HOLDINGS INC(PRG) | 789,920 | 463,066 | -326,854 | 27 | 22,454 | 0.38% | +22,427 |
| TIMKEN CO(TKR) | 257,129 | 225,386 | -31,743 | 21 | 18,998 | 0.32% | +18,977 |
| PARK HOTELS & RESORTS INC(PK) | 920,427 | 1,310,632 | +390,205 | 14 | 18,808 | 0.31% | +18,794 |
| MEDPACE HLDGS INC(MEDP) | 38,600 | 46,101 | +7,501 | 16 | 15,389 | 0.26% | +15,373 |
| CROWN HLDGS INC(CCK) | 183,368 | 149,619 | -33,749 | 14 | 14,345 | 0.24% | +14,332 |
| ACUITY BRANDS INC(AYI) | 27,828 | 46,148 | +18,320 | 7 | 12,709 | 0.21% | +12,702 |
| ENERSYS(ENS) | 138,507 | 120,533 | -17,974 | 14 | 12,300 | 0.21% | +12,286 |
| SMARTRENT INC(SMRT) | 8,995,284 | 1,956,312 | -7,038,972 | 21 | 3,384 | 0.06% | +3,363 |
| PLANET FITNESS INC(PLNT) | 97,386 | 0 | -97,386 | 7 | 0 | — | -7 |
| STARBUCKS CORP(SBUX) | 651,366 | 0 | -651,366 | 51 | 0 | — | -51 |
| UNITEDHEALTH GROUP INC(UNH) | 167,470 | 0 | -167,470 | 85 | 0 | — | -85 |