Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SBA COMMUNICATIONS CORP NEW CL A(SBAC) | 25,678 | 137,650 | +111,972 | 5,233 | 30,284 | 4.07% | +25,051 |
| AAON INC | 0 | 268,297 | +268,297 | 0 | 20,962 | 2.82% | +20,962 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 6,241 | 176,755 | +170,514 | 3,029 | 21,465 | 2.89% | +18,436 |
| VERTIV HOLDINGS CO CL A(VRT) | 0 | 222,132 | +222,132 | 0 | 16,038 | 2.16% | +16,038 |
| KINSALE CAP GROUP INC(KNSL) | 40,690 | 53,271 | +12,581 | 18,926 | 25,928 | 3.49% | +7,001 |
| S&P GLOBAL INC(SPGI) | 0 | 12,636 | +12,636 | 0 | 6,420 | 0.86% | +6,420 |
| OKTA INC CL A(OKTA) | 262,198 | 218,237 | -43,961 | 20,661 | 22,963 | 3.09% | +2,302 |
| VISA INC CL A(V) | 26,002 | 24,924 | -1,078 | 8,218 | 8,735 | 1.17% | +517 |
| CME GROUP INC(CME) | 35,427 | 32,387 | -3,040 | 8,227 | 8,592 | 1.16% | +365 |
| WASTE MGMT INC DEL(WM) | 34,835 | 31,845 | -2,990 | 7,029 | 7,372 | 0.99% | +343 |
| ELASTIC N V USD0.01 ORD SHS | 197,258 | 221,955 | +24,697 | 19,544 | 19,776 | 2.66% | +232 |
| ELI LILLY & CO(LLY) | 4,521 | 4,327 | -194 | 3,490 | 3,574 | 0.48% | +84 |
| MEDPACE HLDGS INC(MEDP) | 61,045 | 66,559 | +5,514 | 20,281 | 20,280 | 2.73% | -1 |
| MASTERCARD INCORPORATED CL A(MA) | 20,209 | 19,386 | -823 | 10,641 | 10,626 | 1.43% | -16 |
| LINDE PLC(LIN) | 10,307 | 8,747 | -1,560 | 4,315 | 4,073 | 0.55% | -242 |
| IQVIA HLDGS INC(IQV) | 14,996 | 14,367 | -629 | 2,947 | 2,533 | 0.34% | -414 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 84,851 | 81,424 | -3,427 | 6,141 | 5,717 | 0.77% | -424 |
| ADR ASML HOLDING N V N Y REGISTRY SHS | 7,390 | 7,087 | -303 | 5,122 | 4,696 | 0.63% | -426 |
| COPART INC(CPRT) | 78,578 | 72,143 | -6,435 | 4,510 | 4,083 | 0.55% | -427 |
| BOEING CO(BA) | 37,340 | 35,985 | -1,355 | 6,609 | 6,137 | 0.83% | -472 |
| STARBUCKS CORP(SBUX) | 46,699 | 38,243 | -8,456 | 4,261 | 3,751 | 0.50% | -510 |
| DANAHER CORPORATION(DHR) | 16,950 | 16,340 | -610 | 3,891 | 3,350 | 0.45% | -541 |
| WORKDAY INC CL A(WDAY) | 19,824 | 19,110 | -714 | 5,115 | 4,463 | 0.60% | -652 |
| ADVANCED MICRO DEVICES INC(AMD) | 31,029 | 29,911 | -1,118 | 3,748 | 3,073 | 0.41% | -675 |
| RYAN SPECIALTY HOLDINGS INC CL A(RYAN) | 336,250 | 279,455 | -56,795 | 21,574 | 20,643 | 2.78% | -930 |
| KKR & CO INC(KKR) | 31,920 | 30,756 | -1,164 | 4,721 | 3,556 | 0.48% | -1,166 |
| INTUITIVE SURGICAL INC | 10,236 | 8,331 | -1,905 | 5,343 | 4,126 | 0.55% | -1,217 |
| MOLINA HEALTHCARE INC(MOH) | 79,501 | 66,341 | -13,160 | 23,139 | 21,852 | 2.94% | -1,287 |
| CASELLA WASTE SYS INC CL A COM STK(CWST) | 15,256 | 0 | -15,256 | 1,614 | 0 | — | -1,614 |
| RAMBUS INC DEL COM(RMBS) | 31,318 | 0 | -31,318 | 1,655 | 0 | — | -1,655 |
| UBER TECHNOLOGIES INC(UBER) | 98,473 | 56,411 | -42,062 | 5,940 | 4,110 | 0.55% | -1,830 |
| SERVICENOW INC(NOW) | 6,665 | 6,388 | -277 | 7,066 | 5,086 | 0.68% | -1,980 |
| WILLSCOT HLDGS CORP CL A(WSC) | 488,709 | 514,439 | +25,730 | 16,347 | 14,301 | 1.92% | -2,046 |
| NCINO INC NEW COM(NCNO) | 69,988 | 0 | -69,988 | 2,350 | 0 | — | -2,350 |
| AXCELIS TECHNOLOGIES INC | 186,590 | 210,344 | +23,754 | 13,037 | 10,448 | 1.41% | -2,589 |
| AMAZON COM INC(AMZN) | 79,980 | 76,883 | -3,097 | 17,547 | 14,628 | 1.97% | -2,919 |
| ALPHABET INC Class A(GOOG) | 71,533 | 68,511 | -3,022 | 13,541 | 10,595 | 1.42% | -2,947 |
| WARNER MUSIC GROUP CORP CL A(WMG) | 634,446 | 528,076 | -106,370 | 19,668 | 16,555 | 2.23% | -3,113 |
| ALIGN TECHNOLOGY INC | 118,644 | 135,503 | +16,859 | 24,738 | 21,526 | 2.90% | -3,212 |
| WABTEC(WAB) | 86,014 | 71,593 | -14,421 | 16,307 | 12,983 | 1.75% | -3,324 |
| MICROSOFT CORP(MSFT) | 56,094 | 53,901 | -2,193 | 23,644 | 20,234 | 2.72% | -3,410 |
| TOPBUILD CORP | 62,512 | 52,048 | -10,464 | 19,462 | 15,872 | 2.13% | -3,590 |
| SYNOPSYS INC(SNPS) | 13,176 | 5,966 | -7,210 | 6,562 | 2,559 | 0.34% | -4,004 |
| SIMPSON MFG INC(SSD) | 116,623 | 97,066 | -19,557 | 19,340 | 15,247 | 2.05% | -4,092 |
| HEXCEL CORP NEW(HXL) | 333,668 | 302,148 | -31,520 | 20,921 | 16,546 | 2.23% | -4,375 |
| MARKETAXESS HLDGS INC(MKTX) | 117,411 | 97,715 | -19,696 | 26,540 | 21,141 | 2.84% | -5,399 |
| NVIDIA CORPORATION(NVDA) | 162,970 | 152,030 | -10,940 | 21,885 | 16,477 | 2.22% | -5,408 |
| PACIFIC BIOSCIENCES CALIF IN(PACB) | 5,109,266 | 3,320,361 | -1,788,905 | 9,350 | 3,918 | 0.53% | -5,432 |
| ENTEGRIS INC(ENTG) | 231,555 | 192,736 | -38,819 | 22,938 | 16,861 | 2.27% | -6,077 |
| HOWMET AEROSPACE INC(HWM) | 245,093 | 156,495 | -88,598 | 26,806 | 20,302 | 2.73% | -6,504 |
| NEW YORK TIMES CO CL A(NYT) | 459,552 | 346,295 | -113,257 | 23,920 | 17,176 | 2.31% | -6,743 |
| BIO-TECHNE CORP(TECH) | 413,184 | 343,887 | -69,297 | 29,762 | 20,162 | 2.71% | -9,600 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 396,752 | 330,231 | -66,521 | 39,989 | 29,889 | 4.02% | -10,099 |
| CLEAN HARBORS INC(CLH) | 157,687 | 131,108 | -26,579 | 36,290 | 25,841 | 3.48% | -10,449 |
| STEVANATO GROUP S P A ORD SHS | 1,627,513 | 1,157,937 | -469,576 | 35,464 | 23,645 | 3.18% | -11,818 |
| GROCERY OUTLET HLDG CORP(GO) | 2,112,096 | 1,440,220 | -671,876 | 32,970 | 20,134 | 2.71% | -12,836 |
| BILL HOLDINGS INC | 321,249 | 267,387 | -53,862 | 27,213 | 12,270 | 1.65% | -14,943 |
| ASPEN TECHNOLOGY INC COM USD0.10 | 78,798 | 0 | -78,798 | 19,670 | 0 | — | -19,670 |
| WIX.COM LTD COM ILS0.01 SHS | 114,320 | 0 | -114,320 | 24,527 | 0 | — | -24,527 |
| CHARLES RIV LABORATORIES INTL INC COM(CRL) | 134,927 | 0 | -134,927 | 24,908 | 0 | — | -24,908 |
| GRACO INC COM(GGG) | 305,917 | 0 | -305,917 | 25,786 | 0 | — | -25,786 |
| LENDINGCLUB CORP COM NEW(HAPN) | 2,840,376 | 1,935,248 | -905,128 | 45,986 | 19,972 | 2.69% | -26,014 |
| SITEONE LANDSCAPE SUPPLY INC COM(SGHT) | 230,997 | 0 | -230,997 | 30,438 | 0 | — | -30,438 |