Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SBA COMMUNICATIONS CORP NEW CL A(SBAC) | 0 | 137,650 | +137,650 | 0 | 30,284 | 4.07% | +30,284 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 0 | 330,231 | +330,231 | 0 | 29,889 | 4.02% | +29,889 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 53,271 | +53,271 | 0 | 25,928 | 3.49% | +25,928 |
| CLEAN HARBORS INC(CLH) | 0 | 131,108 | +131,108 | 0 | 25,841 | 3.48% | +25,841 |
| STEVANATO GROUP S P A ORD SHS | 0 | 1,157,937 | +1,157,937 | 0 | 23,645 | 3.18% | +23,645 |
| OKTA INC CL A(OKTA) | 0 | 218,237 | +218,237 | 0 | 22,963 | 3.09% | +22,963 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 66,341 | +66,341 | 0 | 21,852 | 2.94% | +21,852 |
| ALIGN TECHNOLOGY INC | 0 | 135,503 | +135,503 | 0 | 21,526 | 2.90% | +21,526 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 0 | 176,755 | +176,755 | 0 | 21,465 | 2.89% | +21,465 |
| MARKETAXESS HLDGS INC(MKTX) | 0 | 97,715 | +97,715 | 0 | 21,141 | 2.84% | +21,141 |
| AAON INC | 0 | 268,297 | +268,297 | 0 | 20,962 | 2.82% | +20,962 |
| RYAN SPECIALTY HOLDINGS INC CL A(RYAN) | 0 | 279,455 | +279,455 | 0 | 20,643 | 2.78% | +20,643 |
| HOWMET AEROSPACE INC(HWM) | 0 | 156,495 | +156,495 | 0 | 20,302 | 2.73% | +20,302 |
| MEDPACE HLDGS INC(MEDP) | 0 | 66,559 | +66,559 | 0 | 20,280 | 2.73% | +20,280 |
| MICROSOFT CORP(MSFT) | 0 | 53,901 | +53,901 | 0 | 20,234 | 2.72% | +20,234 |
| BIO-TECHNE CORP(TECH) | 0 | 343,887 | +343,887 | 0 | 20,162 | 2.71% | +20,162 |
| GROCERY OUTLET HLDG CORP(GO) | 0 | 1,440,220 | +1,440,220 | 0 | 20,134 | 2.71% | +20,134 |
| LENDINGCLUB CORP COM NEW(HAPN) | 0 | 1,935,248 | +1,935,248 | 0 | 19,972 | 2.69% | +19,972 |
| ELASTIC N V USD0.01 ORD SHS | 0 | 221,955 | +221,955 | 0 | 19,776 | 2.66% | +19,776 |
| NEW YORK TIMES CO CL A(NYT) | 0 | 346,295 | +346,295 | 0 | 17,176 | 2.31% | +17,176 |
| ENTEGRIS INC(ENTG) | 0 | 192,736 | +192,736 | 0 | 16,861 | 2.27% | +16,861 |
| WARNER MUSIC GROUP CORP CL A(WMG) | 0 | 528,076 | +528,076 | 0 | 16,555 | 2.23% | +16,555 |
| HEXCEL CORP NEW(HXL) | 0 | 302,148 | +302,148 | 0 | 16,546 | 2.23% | +16,546 |
| NVIDIA CORPORATION(NVDA) | 0 | 152,030 | +152,030 | 0 | 16,477 | 2.22% | +16,477 |
| VERTIV HOLDINGS CO CL A(VRT) | 0 | 222,132 | +222,132 | 0 | 16,038 | 2.16% | +16,038 |
| TOPBUILD CORP | 0 | 52,048 | +52,048 | 0 | 15,872 | 2.13% | +15,872 |
| SIMPSON MFG INC(SSD) | 0 | 97,066 | +97,066 | 0 | 15,247 | 2.05% | +15,247 |
| AMAZON COM INC(AMZN) | 0 | 76,883 | +76,883 | 0 | 14,628 | 1.97% | +14,628 |
| WILLSCOT HLDGS CORP CL A(WSC) | 0 | 514,439 | +514,439 | 0 | 14,301 | 1.92% | +14,301 |
| WABTEC(WAB) | 0 | 71,593 | +71,593 | 0 | 12,983 | 1.75% | +12,983 |
| BILL HOLDINGS INC | 0 | 267,387 | +267,387 | 0 | 12,270 | 1.65% | +12,270 |
| MASTERCARD INCORPORATED CL A(MA) | 0 | 19,386 | +19,386 | 0 | 10,626 | 1.43% | +10,626 |
| ALPHABET INC Class A(GOOG) | 0 | 68,511 | +68,511 | 0 | 10,595 | 1.42% | +10,595 |
| AXCELIS TECHNOLOGIES INC | 0 | 210,344 | +210,344 | 0 | 10,448 | 1.41% | +10,448 |
| VISA INC CL A(V) | 0 | 24,924 | +24,924 | 0 | 8,735 | 1.17% | +8,735 |
| CME GROUP INC(CME) | 0 | 32,387 | +32,387 | 0 | 8,592 | 1.16% | +8,592 |
| WASTE MGMT INC DEL(WM) | 0 | 31,845 | +31,845 | 0 | 7,372 | 0.99% | +7,372 |
| S&P GLOBAL INC(SPGI) | 0 | 12,636 | +12,636 | 0 | 6,420 | 0.86% | +6,420 |
| BOEING CO(BA) | 0 | 35,985 | +35,985 | 0 | 6,137 | 0.83% | +6,137 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 81,424 | +81,424 | 0 | 5,717 | 0.77% | +5,717 |
| SERVICENOW INC(NOW) | 0 | 6,388 | +6,388 | 0 | 5,086 | 0.68% | +5,086 |
| ADR ASML HOLDING N V N Y REGISTRY SHS | 0 | 7,087 | +7,087 | 0 | 4,696 | 0.63% | +4,696 |
| WORKDAY INC CL A(WDAY) | 0 | 19,110 | +19,110 | 0 | 4,463 | 0.60% | +4,463 |
| INTUITIVE SURGICAL INC | 0 | 8,331 | +8,331 | 0 | 4,126 | 0.55% | +4,126 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 56,411 | +56,411 | 0 | 4,110 | 0.55% | +4,110 |
| COPART INC(CPRT) | 0 | 72,143 | +72,143 | 0 | 4,083 | 0.55% | +4,083 |
| LINDE PLC(LIN) | 0 | 8,747 | +8,747 | 0 | 4,073 | 0.55% | +4,073 |
| PACIFIC BIOSCIENCES CALIF IN | 0 | 3,320,361 | +3,320,361 | 0 | 3,918 | 0.53% | +3,918 |
| STARBUCKS CORP(SBUX) | 0 | 38,243 | +38,243 | 0 | 3,751 | 0.50% | +3,751 |
| ELI LILLY & CO(LLY) | 0 | 4,327 | +4,327 | 0 | 3,574 | 0.48% | +3,574 |
| KKR & CO INC(KKR) | 0 | 30,756 | +30,756 | 0 | 3,556 | 0.48% | +3,556 |
| DANAHER CORPORATION(DHR) | 0 | 16,340 | +16,340 | 0 | 3,350 | 0.45% | +3,350 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 29,911 | +29,911 | 0 | 3,073 | 0.41% | +3,073 |
| SYNOPSYS INC(SNPS) | 0 | 5,966 | +5,966 | 0 | 2,559 | 0.34% | +2,559 |
| IQVIA HLDGS INC(IQV) | 0 | 14,367 | +14,367 | 0 | 2,533 | 0.34% | +2,533 |
| 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 |
| NCINO INC NEW COM(NCNO) | 69,988 | 0 | -69,988 | 2,350 | 0 | — | -2,350 |
| IQVIA HLDGS INC COM USD0.01(IQV) | 14,996 | 0 | -14,996 | 2,947 | 0 | — | -2,947 |
| SYNOPSYS INC COM(SITE) | 6,241 | 0 | -6,241 | 3,029 | 0 | — | -3,029 |
| ELI LILLY & CO COM(LLY) | 4,521 | 0 | -4,521 | 3,490 | 0 | — | -3,490 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 31,029 | 0 | -31,029 | 3,748 | 0 | — | -3,748 |
| DANAHER CORP COM(DHR) | 16,950 | 0 | -16,950 | 3,891 | 0 | — | -3,891 |
| STARBUCKS CORP COM(SBUX) | 46,699 | 0 | -46,699 | 4,261 | 0 | — | -4,261 |
| LINDE PLC(LIN) | 10,307 | 0 | -10,307 | 4,315 | 0 | — | -4,315 |
| COPART INC COM(CPRT) | 78,578 | 0 | -78,578 | 4,510 | 0 | — | -4,510 |
| KKR & CO INC CL A CL A(KKR) | 31,920 | 0 | -31,920 | 4,721 | 0 | — | -4,721 |
| WORKDAY INC CL A COM USD0.001(WDAY) | 19,824 | 0 | -19,824 | 5,115 | 0 | — | -5,115 |
| ADR ASML HLDG NV NY REG 2012 (POST REV SPLIT) N Y REGISTRY SHS | 7,390 | 0 | -7,390 | 5,122 | 0 | — | -5,122 |
| SBA COMMUNICATIONS CORP COM USD0.01 CL A(SBAC) | 25,678 | 0 | -25,678 | 5,233 | 0 | — | -5,233 |
| INTUITIVE SURGICAL INC COM NEW STK | 10,236 | 0 | -10,236 | 5,343 | 0 | — | -5,343 |
| UBER TECHNOLOGIES INC COM USD0.00001(UBER) | 98,473 | 0 | -98,473 | 5,940 | 0 | — | -5,940 |
| CANADIAN PAC KANS CITY LTD(CP) | 84,851 | 0 | -84,851 | 6,141 | 0 | — | -6,141 |
| S&P GLOBAL INC COM(SNPS) | 13,176 | 0 | -13,176 | 6,562 | 0 | — | -6,562 |
| BOEING CO COM(BA) | 37,340 | 0 | -37,340 | 6,609 | 0 | — | -6,609 |
| WASTE MGMT INC DEL COM STK(WM) | 34,835 | 0 | -34,835 | 7,029 | 0 | — | -7,029 |
| SERVICENOW INC COM USD0.001(NOW) | 6,665 | 0 | -6,665 | 7,066 | 0 | — | -7,066 |
| VISA INC COM CL A STK(V) | 26,002 | 0 | -26,002 | 8,218 | 0 | — | -8,218 |
| CME GROUP INC COM STK(CME) | 35,427 | 0 | -35,427 | 8,227 | 0 | — | -8,227 |
| PACIFIC BIOSCIENCES OF CALIFORNIA INC COMMON STOCK | 5,109,266 | 0 | -5,109,266 | 9,350 | 0 | — | -9,350 |
| MASTERCARD INC CL A(MA) | 20,209 | 0 | -20,209 | 10,641 | 0 | — | -10,641 |
| AXCELIS TECHNOLOGIES INC COM NEW COM NEW | 186,590 | 0 | -186,590 | 13,037 | 0 | — | -13,037 |
| ALPHABET INC CAPITAL STOCK USD0.001 CL A(GOOG) | 71,533 | 0 | -71,533 | 13,541 | 0 | — | -13,541 |
| WABTEC CORP COM(WAB) | 86,014 | 0 | -86,014 | 16,307 | 0 | — | -16,307 |
| WILLSCOT HOLDINGS CORPORATION COM(WSC) | 488,709 | 0 | -488,709 | 16,347 | 0 | — | -16,347 |
| AMAZON COM INC COM(AMZN) | 79,980 | 0 | -79,980 | 17,547 | 0 | — | -17,547 |
| KINSALE CAP GROUP INC COM(KNSL) | 40,690 | 0 | -40,690 | 18,926 | 0 | — | -18,926 |
| SIMPSON MFG INC COM(SSD) | 116,623 | 0 | -116,623 | 19,340 | 0 | — | -19,340 |
| TOPBUILD CORP COM | 62,512 | 0 | -62,512 | 19,462 | 0 | — | -19,462 |
| ELASTIC N V COM USD0.01 ORD SHS | 197,258 | 0 | -197,258 | 19,544 | 0 | — | -19,544 |
| WARNER MUSIC GROUP CORP CL A CL A(WMG) | 634,446 | 0 | -634,446 | 19,668 | 0 | — | -19,668 |
| ASPEN TECHNOLOGY INC COM USD0.10 | 78,798 | 0 | -78,798 | 19,670 | 0 | — | -19,670 |
| MEDPACE HLDGS INC COM(MEDP) | 61,045 | 0 | -61,045 | 20,281 | 0 | — | -20,281 |
| OKTA INC CL A CL A(OKTA) | 262,198 | 0 | -262,198 | 20,661 | 0 | — | -20,661 |
| HEXCEL CORP NEW COM(HXL) | 333,668 | 0 | -333,668 | 20,921 | 0 | — | -20,921 |
| RYAN SPECIALTY HOLDINGS INC CL A COM USD0.001 CL A(RYAN) | 336,250 | 0 | -336,250 | 21,574 | 0 | — | -21,574 |
| NVIDIA CORP COM(NVDA) | 162,970 | 0 | -162,970 | 21,885 | 0 | — | -21,885 |
| ENTEGRIS INC COM(ENTG) | 231,555 | 0 | -231,555 | 22,938 | 0 | — | -22,938 |
| MOLINA HEALTHCARE INC COM(MOH) | 79,501 | 0 | -79,501 | 23,139 | 0 | — | -23,139 |
| MICROSOFT CORP COM(MSFT) | 56,094 | 0 | -56,094 | 23,644 | 0 | — | -23,644 |