Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WILLSCOT MOBILE MINI HLDGS CORP COM(WSC) | 0 | 1,193,704 | +1,193,704 | 0 | 55,507 | 2.31% | +55,507 |
| APPLOVIN CORP COM CL A COM CL A(APP) | 0 | 790,750 | +790,750 | 0 | 54,736 | 2.28% | +54,736 |
| STEVANATO GROUP S.P.A. COM NPV ORD SHS | 211,165 | 1,824,240 | +1,613,075 | 5,763 | 58,558 | 2.44% | +52,795 |
| KINSALE CAP GROUP INC COM(KNSL) | 0 | 91,541 | +91,541 | 0 | 48,035 | 2.00% | +48,035 |
| MEDPACE HLDGS INC COM(MEDP) | 0 | 79,917 | +79,917 | 0 | 32,298 | 1.34% | +32,298 |
| SHOCKWAVE MED INC COM | 282,148 | 236,707 | -45,441 | 53,766 | 77,079 | 3.21% | +23,313 |
| APPFOLIO INC COM CL A COM CL A(APPF) | 0 | 87,411 | +87,411 | 0 | 21,568 | 0.90% | +21,568 |
| LPL FINL HLDGS INC COM(LPLA) | 159,588 | 193,966 | +34,378 | 36,325 | 51,246 | 2.13% | +14,920 |
| AXCELIS TECHNOLOGIES INC COM NEW COM NEW | 330,724 | 492,764 | +162,040 | 42,892 | 54,953 | 2.29% | +12,061 |
| NVIDIA CORP COM(NVDA) | 28,214 | 26,027 | -2,187 | 13,972 | 23,517 | 0.98% | +9,545 |
| WORKDAY INC CL A COM USD0.001(WDAY) | 0 | 25,069 | +25,069 | 0 | 6,838 | 0.28% | +6,838 |
| NCINO INC NEW COM(NCNO) | 0 | 131,954 | +131,954 | 0 | 4,932 | 0.21% | +4,932 |
| ALPHABET INC CAPITAL STOCK USD0.001 CL A(GOOG) | 91,426 | 115,126 | +23,700 | 12,771 | 17,376 | 0.72% | +4,605 |
| AMAZON COM INC COM(AMZN) | 148,690 | 137,410 | -11,280 | 22,592 | 24,786 | 1.03% | +2,194 |
| EDWARDS LIFESCIENCES CORP COM | 117,913 | 109,380 | -8,533 | 8,991 | 10,452 | 0.43% | +1,461 |
| ELI LILLY & CO COM(LLY) | 7,389 | 7,318 | -71 | 4,307 | 5,693 | 0.24% | +1,386 |
| MICROSOFT CORP COM(MSFT) | 97,163 | 89,961 | -7,202 | 36,537 | 37,848 | 1.57% | +1,311 |
| WASTE MGMT INC DEL COM STK(WM) | 60,304 | 55,608 | -4,696 | 10,800 | 11,853 | 0.49% | +1,052 |
| VEEVA SYS INC CL A COM CL A COM(VEEV) | 46,359 | 42,944 | -3,415 | 8,925 | 9,950 | 0.41% | +1,025 |
| KKR & CO INC CL A CL A(KKR) | 89,080 | 82,114 | -6,966 | 7,380 | 8,259 | 0.34% | +879 |
| UBER TECHNOLOGIES INC COM USD0.00001(UBER) | 185,926 | 157,191 | -28,735 | 11,447 | 12,102 | 0.50% | +655 |
| COPART INC COM(CPRT) | 136,325 | 125,674 | -10,651 | 6,680 | 7,279 | 0.30% | +599 |
| MASTERCARD INC CL A(MA) | 35,395 | 32,485 | -2,910 | 15,096 | 15,644 | 0.65% | +547 |
| CASELLA WASTE SYS INC CL A COM STK(CWST) | 60,458 | 57,667 | -2,791 | 5,167 | 5,702 | 0.24% | +535 |
| CANADIAN PAC KANS CITY LTD(CP) | 147,030 | 136,208 | -10,822 | 11,624 | 12,009 | 0.50% | +385 |
| LINDE PLC(LIN) | 17,840 | 16,434 | -1,406 | 7,327 | 7,631 | 0.32% | +304 |
| SIGHT SCIENCES INC USD0.001 | 1,629,746 | 1,609,922 | -19,824 | 8,409 | 8,500 | 0.35% | +91 |
| IQVIA HLDGS INC COM USD0.01(IQV) | 25,979 | 24,107 | -1,872 | 6,011 | 6,096 | 0.25% | +85 |
| AIRBUS SE EUR1 | 402 | 780 | +378 | 62 | 144 | 0.01% | +82 |
| ADR TAIWAN SEMICONDUCTOR MANUFACTURING ADS REP 5 TWD10(TSM) | 463 | 895 | +432 | 48 | 122 | 0.01% | +74 |
| ROLLS ROYCE HLDGS ORD GBP0.20 | 0 | 12,677 | +12,677 | 0 | 68 | 0.00% | +68 |
| ASML HOLDING NV EUR0.09 | 70 | 123 | +53 | 53 | 118 | 0.00% | +66 |
| SAFRAN SA EUR0.20 | 354 | 545 | +191 | 62 | 124 | 0.01% | +61 |
| AON PLC(AON) | 162 | 314 | +152 | 47 | 105 | 0.00% | +58 |
| SYNOPSYS INC COM(SNPS) | 87 | 170 | +83 | 45 | 97 | 0.00% | +52 |
| LONZA GROUP AG CHF1 (REGD) | 71 | 137 | +66 | 30 | 82 | 0.00% | +52 |
| LVMH MOET HENNESSY EUR0.30 | 55 | 106 | +51 | 45 | 95 | 0.00% | +51 |
| ADYEN NV EUR0.01 | 30 | 52 | +22 | 39 | 88 | 0.00% | +49 |
| UNVL MUSIC GROUP EUR10.00 | 1,627 | 3,153 | +1,526 | 46 | 95 | 0.00% | +48 |
| EXPERIAN ORD USD0.10 | 1,056 | 2,045 | +989 | 43 | 89 | 0.00% | +46 |
| MERCADOLIBRE INC COM STK(MELI) | 32 | 62 | +30 | 50 | 94 | 0.00% | +43 |
| RECRUIT HLDGS CO L NPV | 944 | 1,844 | +900 | 40 | 82 | 0.00% | +42 |
| DSV A S DKK1 | 280 | 542 | +262 | 49 | 88 | 0.00% | +39 |
| UNITEDHEALTH GROUP INC COM(UNH) | 88 | 171 | +83 | 46 | 85 | 0.00% | +38 |
| NINTENDO CO LTD NPV | 540 | 1,040 | +500 | 28 | 56 | 0.00% | +28 |
| MONOTARO CO.LTD NPV | 2,027 | 3,927 | +1,900 | 22 | 47 | 0.00% | +25 |
| LULULEMON ATHLETICA INC COM(LULU) | 77 | 131 | +54 | 39 | 51 | 0.00% | +12 |
| DANAHER CORP COM(DHR) | 29,464 | 27,146 | -2,318 | 6,816 | 6,779 | 0.28% | -37 |
| L'OREAL EUR0.20 | 95 | 0 | -95 | 47 | 0 | — | -47 |
| VISA INC COM CL A STK(V) | 52,448 | 48,611 | -3,837 | 13,655 | 13,566 | 0.56% | -88 |
| INTUITIVE SURGICAL INC COM NEW STK | 25,132 | 20,220 | -4,912 | 8,479 | 8,070 | 0.34% | -409 |
| CME GROUP INC COM STK(CME) | 63,302 | 58,504 | -4,798 | 13,331 | 12,595 | 0.52% | -736 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 66,109 | 49,563 | -16,546 | 9,745 | 8,946 | 0.37% | -800 |
| S&P GLOBAL INC COM(SPGI) | 22,807 | 21,161 | -1,646 | 10,047 | 9,003 | 0.37% | -1,044 |
| RAMBUS INC DEL COM(RMBS) | 78,606 | 69,475 | -9,131 | 5,365 | 4,294 | 0.18% | -1,071 |
| DATADOG INC COM USD0.00001 CL A(DDOG) | 42,346 | 32,757 | -9,589 | 5,140 | 4,049 | 0.17% | -1,091 |
| PERFICIENT INC COM STK | 114,532 | 111,152 | -3,380 | 7,538 | 6,257 | 0.26% | -1,282 |
| SERVICENOW INC COM USD0.001(NOW) | 16,999 | 13,925 | -3,074 | 12,010 | 10,616 | 0.44% | -1,393 |
| DOLBY LABORATORIES INC CL A COM STK(DLB) | 24,628 | 0 | -24,628 | 2,122 | 0 | — | -2,122 |
| CORTEVA INC COM USD0.01 WI(CTVA) | 138,428 | 77,498 | -60,930 | 6,633 | 4,469 | 0.19% | -2,164 |
| OKTA INC CL A CL A(OKTA) | 813,698 | 681,341 | -132,357 | 73,664 | 71,282 | 2.97% | -2,382 |
| BOEING CO COM(BA) | 48,577 | 44,773 | -3,804 | 12,662 | 8,641 | 0.36% | -4,021 |
| RYAN SPECIALTY HOLDINGS INC CL A COM USD0.001 CL A(RYAN) | 1,400,398 | 1,005,031 | -395,367 | 60,245 | 55,779 | 2.32% | -4,466 |
| HOWMET AEROSPACE INC COM USD1.00 WI(HWM) | 1,414,754 | 1,018,332 | -396,422 | 76,566 | 69,684 | 2.90% | -6,882 |
| NIKE INC CL B(NKE) | 63,553 | 0 | -63,553 | 6,900 | 0 | — | -6,900 |
| LATTICE SEMICONDUCTOR CORP COM(LSCC) | 683,417 | 491,541 | -191,876 | 47,149 | 38,453 | 1.60% | -8,696 |
| MOLINA HEALTHCARE INC COM(MOH) | 160,982 | 115,955 | -45,027 | 58,164 | 47,638 | 1.98% | -10,527 |
| ENTEGRIS INC COM(ENTG) | 691,144 | 496,689 | -194,455 | 82,813 | 69,805 | 2.90% | -13,008 |
| CHARLES RIV LABORATORIES INTL INC COM(CRL) | 349,491 | 251,308 | -98,183 | 82,620 | 68,092 | 2.83% | -14,528 |
| CLEAN HBRS INC COM(CLH) | 569,820 | 410,015 | -159,805 | 99,439 | 82,540 | 3.43% | -16,899 |
| HEXCEL CORP NEW COM(HXL) | 1,036,620 | 767,489 | -269,131 | 76,451 | 55,912 | 2.33% | -20,539 |
| BILL HOLDINGS INC COM USD0.00001 | 974,045 | 837,189 | -136,856 | 79,472 | 57,532 | 2.39% | -21,941 |
| LENDINGCLUB CORP COM NEW(HAPN) | 9,723,943 | 6,924,932 | -2,799,011 | 84,987 | 60,870 | 2.53% | -24,117 |
| GRACO INC COM(GGG) | 1,192,237 | 794,554 | -397,683 | 103,438 | 74,259 | 3.09% | -29,179 |
| PELOTON INTERACTIVE INC(PTON) | 5,295,070 | 0 | -5,295,070 | 32,247 | 0 | — | -32,247 |
| WABTEC CORP COM(WAB) | 585,048 | 276,405 | -308,643 | 74,243 | 40,267 | 1.68% | -33,976 |
| SITEONE LANDSCAPE SUPPLY INC COM(SITE) | 809,775 | 535,990 | -273,785 | 131,588 | 93,557 | 3.89% | -38,031 |
| BIO0TECHNE CORP COM(TECH) | 1,497,086 | 1,076,099 | -420,987 | 115,515 | 75,747 | 3.15% | -39,769 |
| GROCERY OUTLET HLDG CORP COM(GO) | 4,423,704 | 2,708,294 | -1,715,410 | 119,263 | 77,945 | 3.24% | -41,318 |
| WARNER MUSIC GROUP CORP CL A CL A(WMG) | 2,794,017 | 1,651,293 | -1,142,724 | 99,998 | 54,526 | 2.27% | -45,472 |
| MASIMO CORP COM STK | 762,329 | 296,458 | -465,871 | 89,353 | 43,535 | 1.81% | -45,818 |
| WYNDHAM HOTELS & RESORTS INC COM(WH) | 1,557,902 | 1,032,425 | -525,477 | 125,271 | 79,239 | 3.30% | -46,032 |
| ELASTIC N V COM USD0.01 ORD SHS | 744,605 | 373,340 | -371,265 | 83,917 | 37,424 | 1.56% | -46,493 |
| V F CORP COM(VFC) | 2,481,157 | 0 | -2,481,157 | 46,646 | 0 | — | -46,646 |
| ASPEN TECHNOLOGY INC COM USD0.10 | 526,884 | 319,090 | -207,794 | 115,994 | 68,056 | 2.83% | -47,938 |
| WIX.COM LTD COM ILS0.01 SHS | 1,165,965 | 686,583 | -479,382 | 143,437 | 94,391 | 3.93% | -49,046 |
| STAAR SURGICAL CO COM NEW PAR $0.01 COM NEW PAR $0.01(STAA) | 1,694,992 | 0 | -1,694,992 | 52,901 | 0 | — | -52,901 |
| MARKETAXESS HLDGS INC COM STK(MKTX) | 425,361 | 306,068 | -119,293 | 124,567 | 67,105 | 2.79% | -57,462 |
| NEW YORK TIMES CO CL A ISIN #US6501111073(NYT) | 3,508,198 | 2,402,430 | -1,105,768 | 171,867 | 103,833 | 4.32% | -68,034 |
| PACIFIC BIOSCIENCES OF CALIFORNIA INC COMMON STOCK | 9,704,766 | 7,184,313 | -2,520,453 | 95,204 | 26,941 | 1.12% | -68,263 |
| FMC CORP COM (NEW)(FMC) | 1,145,797 | 0 | -1,145,797 | 72,243 | 0 | — | -72,243 |