Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELASTIC N V COM USD0.01 ORD SHS | 373,340 | 383,212 | +9,872 | 37,424 | 43,652 | 2.66% | +6,228 |
| SBA COMMUNICATIONS CORP COM USD0.01 CL A(SBAC) | 0 | 28,189 | +28,189 | 0 | 5,534 | 0.34% | +5,534 |
| NVIDIA CORP COM(NVDA) | 26,027 | 234,686 | +208,659 | 23,517 | 28,993 | 1.77% | +5,476 |
| ALPHABET INC CAPITAL STOCK USD0.001 CL A(GOOG) | 115,126 | 103,119 | -12,007 | 17,376 | 18,783 | 1.15% | +1,407 |
| SIGHT SCIENCES INC USD0.001 | 1,609,922 | 1,424,992 | -184,930 | 8,500 | 9,505 | 0.58% | +1,004 |
| NCINO INC NEW COM(NCNO) | 131,954 | 170,643 | +38,689 | 4,932 | 5,367 | 0.33% | +434 |
| ELI LILLY & CO COM(LLY) | 7,318 | 6,537 | -781 | 5,693 | 5,918 | 0.36% | +225 |
| INTUITIVE SURGICAL INC COM NEW STK | 20,220 | 18,210 | -2,010 | 8,070 | 8,101 | 0.49% | +31 |
| NIKE INC CL B(NKE) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ROLLS ROYCE HLDGS ORD GBP0.20 | 12,677 | 7,882 | -4,795 | 68 | 46 | 0.00% | -23 |
| MONOTARO CO.LTD NPV | 3,927 | 2,027 | -1,900 | 47 | 24 | 0.00% | -23 |
| NINTENDO CO LTD NPV | 1,040 | 540 | -500 | 56 | 29 | 0.00% | -28 |
| LULULEMON ATHLETICA INC COM(LULU) | 131 | 68 | -63 | 51 | 20 | 0.00% | -31 |
| RECRUIT HLDGS CO L NPV | 1,844 | 944 | -900 | 82 | 51 | 0.00% | -31 |
| UNITEDHEALTH GROUP INC COM(UNH) | 171 | 88 | -83 | 85 | 45 | 0.00% | -40 |
| EXPERIAN ORD USD0.10 | 2,045 | 1,056 | -989 | 89 | 49 | 0.00% | -40 |
| MERCADOLIBRE INC COM STK(MELI) | 62 | 32 | -30 | 94 | 53 | 0.00% | -41 |
| ADR TAIWAN SEMICONDUCTOR MANUFACTURING ADS REP 5 TWD10(TSM) | 895 | 463 | -432 | 122 | 80 | 0.00% | -41 |
| LONZA GROUP AG CHF1 (REGD) | 137 | 71 | -66 | 82 | 39 | 0.00% | -43 |
| DSV A S DKK1 | 542 | 280 | -262 | 88 | 43 | 0.00% | -45 |
| SYNOPSYS INC COM(SNPS) | 170 | 87 | -83 | 97 | 52 | 0.00% | -45 |
| UNVL MUSIC GROUP EUR10.00 | 3,153 | 1,627 | -1,526 | 95 | 48 | 0.00% | -46 |
| ASML HOLDING NV EUR0.09 | 123 | 64 | -59 | 118 | 66 | 0.00% | -52 |
| LVMH MOET HENNESSY EUR0.30 | 106 | 55 | -51 | 95 | 42 | 0.00% | -53 |
| ADYEN NV EUR0.01 | 52 | 27 | -25 | 88 | 32 | 0.00% | -56 |
| SAFRAN SA EUR0.20 | 545 | 281 | -264 | 124 | 59 | 0.00% | -64 |
| AIRBUS SE EUR1 | 780 | 402 | -378 | 144 | 55 | 0.00% | -88 |
| AON PLC(AON) | 314 | 0 | -314 | 105 | 0 | — | -105 |
| DATADOG INC COM USD0.00001 CL A(DDOG) | 32,757 | 29,504 | -3,253 | 4,049 | 3,826 | 0.23% | -222 |
| CASELLA WASTE SYS INC CL A COM STK(CWST) | 57,667 | 55,004 | -2,663 | 5,702 | 5,457 | 0.33% | -244 |
| RAMBUS INC DEL COM(RMBS) | 69,475 | 66,267 | -3,208 | 4,294 | 3,894 | 0.24% | -400 |
| WORKDAY INC CL A COM USD0.001(WDAY) | 25,069 | 28,510 | +3,441 | 6,838 | 6,374 | 0.39% | -464 |
| S&P GLOBAL INC COM(SPGI) | 21,161 | 18,996 | -2,165 | 9,003 | 8,472 | 0.52% | -531 |
| DANAHER CORP COM(DHR) | 27,146 | 24,449 | -2,697 | 6,779 | 6,109 | 0.37% | -670 |
| SERVICENOW INC COM USD0.001(NOW) | 13,925 | 12,520 | -1,405 | 10,616 | 9,849 | 0.60% | -767 |
| AMAZON COM INC COM(AMZN) | 137,410 | 123,576 | -13,834 | 24,786 | 23,881 | 1.46% | -905 |
| LINDE PLC(LIN) | 16,434 | 14,804 | -1,630 | 7,631 | 6,496 | 0.40% | -1,134 |
| COPART INC COM(CPRT) | 125,674 | 113,233 | -12,441 | 7,279 | 6,133 | 0.37% | -1,146 |
| WASTE MGMT INC DEL COM STK(WM) | 55,608 | 50,133 | -5,475 | 11,853 | 10,695 | 0.65% | -1,157 |
| BOEING CO COM(BA) | 44,773 | 40,338 | -4,435 | 8,641 | 7,342 | 0.45% | -1,299 |
| APPFOLIO INC COM CL A COM CL A(APPF) | 87,411 | 82,652 | -4,759 | 21,568 | 20,214 | 1.23% | -1,354 |
| EDWARDS LIFESCIENCES CORP COM | 109,380 | 98,062 | -11,318 | 10,452 | 9,058 | 0.55% | -1,394 |
| IQVIA HLDGS INC COM USD0.01(IQV) | 24,107 | 21,590 | -2,517 | 6,096 | 4,565 | 0.28% | -1,531 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 49,563 | 44,635 | -4,928 | 8,946 | 7,240 | 0.44% | -1,705 |
| MICROSOFT CORP COM(MSFT) | 89,961 | 80,856 | -9,105 | 37,848 | 36,139 | 2.20% | -1,710 |
| UBER TECHNOLOGIES INC COM USD0.00001(UBER) | 157,191 | 141,674 | -15,517 | 12,102 | 10,297 | 0.63% | -1,805 |
| VISA INC COM CL A STK(V) | 48,611 | 43,645 | -4,966 | 13,566 | 11,456 | 0.70% | -2,111 |
| CME GROUP INC COM STK(CME) | 58,504 | 52,595 | -5,909 | 12,595 | 10,340 | 0.63% | -2,255 |
| KKR & CO INC CL A CL A(KKR) | 82,114 | 56,903 | -25,211 | 8,259 | 5,988 | 0.37% | -2,271 |
| CANADIAN PAC KANS CITY LTD(CP) | 136,208 | 122,228 | -13,980 | 12,009 | 9,623 | 0.59% | -2,386 |
| MASTERCARD INC CL A(MA) | 32,485 | 29,151 | -3,334 | 15,644 | 12,860 | 0.78% | -2,784 |
| VEEVA SYS INC CL A COM CL A COM(VEEV) | 42,944 | 38,575 | -4,369 | 9,950 | 7,060 | 0.43% | -2,890 |
| AXCELIS TECHNOLOGIES INC COM NEW COM NEW | 492,764 | 362,943 | -129,821 | 54,953 | 51,607 | 3.15% | -3,346 |
| CORTEVA INC COM USD0.01 WI(CTVA) | 77,498 | 0 | -77,498 | 4,469 | 0 | — | -4,469 |
| PERFICIENT INC COM STK | 111,152 | 0 | -111,152 | 6,257 | 0 | — | -6,257 |
| APPLOVIN CORP COM CL A COM CL A(APP) | 790,750 | 560,946 | -229,804 | 54,736 | 46,682 | 2.85% | -8,054 |
| MEDPACE HLDGS INC COM(MEDP) | 79,917 | 56,762 | -23,155 | 32,298 | 23,377 | 1.43% | -8,921 |
| WABTEC CORP COM(WAB) | 276,405 | 196,226 | -80,179 | 40,267 | 31,014 | 1.89% | -9,253 |
| LPL FINL HLDGS INC COM(LPLA) | 193,966 | 137,689 | -56,277 | 51,246 | 38,457 | 2.35% | -12,789 |
| HOWMET AEROSPACE INC COM USD1.00 WI(HWM) | 1,018,332 | 722,459 | -295,873 | 69,684 | 56,084 | 3.42% | -13,600 |
| RYAN SPECIALTY HOLDINGS INC CL A COM USD0.001 CL A(RYAN) | 1,005,031 | 714,044 | -290,987 | 55,779 | 41,350 | 2.52% | -14,429 |
| PACIFIC BIOSCIENCES OF CALIFORNIA INC COMMON STOCK | 7,184,313 | 8,883,443 | +1,699,130 | 26,941 | 12,170 | 0.74% | -14,771 |
| HEXCEL CORP NEW COM(HXL) | 767,489 | 635,297 | -132,192 | 55,912 | 39,674 | 2.42% | -16,237 |
| NEW YORK TIMES CO CL A ISIN #US6501111073(NYT) | 2,402,430 | 1,708,834 | -693,596 | 103,833 | 87,509 | 5.34% | -16,324 |
| GROCERY OUTLET HLDG CORP COM(GO) | 2,708,294 | 2,785,658 | +77,364 | 77,945 | 61,619 | 3.76% | -16,326 |
| CLEAN HBRS INC COM(CLH) | 410,015 | 290,777 | -119,238 | 82,540 | 65,759 | 4.01% | -16,781 |
| STEVANATO GROUP S.P.A. COM NPV ORD SHS | 1,824,240 | 2,217,772 | +393,532 | 58,558 | 40,674 | 2.48% | -17,884 |
| LENDINGCLUB CORP COM NEW(HAPN) | 6,924,932 | 5,079,657 | -1,845,275 | 60,870 | 42,974 | 2.62% | -17,896 |
| WARNER MUSIC GROUP CORP CL A CL A(WMG) | 1,651,293 | 1,172,181 | -479,112 | 54,526 | 35,927 | 2.19% | -18,598 |
| KINSALE CAP GROUP INC COM(KNSL) | 91,541 | 75,091 | -16,450 | 48,035 | 28,931 | 1.76% | -19,104 |
| BIO-TECHNE CORP COM(TECH) | 1,076,099 | 763,789 | -312,310 | 75,747 | 54,725 | 3.34% | -21,021 |
| ENTEGRIS INC COM(ENTG) | 496,689 | 352,296 | -144,393 | 69,805 | 47,701 | 2.91% | -22,104 |
| ASPEN TECHNOLOGY INC COM USD0.10 | 319,090 | 226,306 | -92,784 | 68,056 | 44,951 | 2.74% | -23,104 |
| MOLINA HEALTHCARE INC COM(MOH) | 115,955 | 82,362 | -33,593 | 47,638 | 24,486 | 1.49% | -23,152 |
| MARKETAXESS HLDGS INC COM STK(MKTX) | 306,068 | 217,166 | -88,902 | 67,105 | 43,548 | 2.66% | -23,557 |
| WILLSCOT MOBILE MINI HLDGS CORP COM(WSC) | 1,193,704 | 846,782 | -346,922 | 55,507 | 31,873 | 1.94% | -23,634 |
| WYNDHAM HOTELS & RESORTS INC COM(WH) | 1,032,425 | 732,815 | -299,610 | 79,239 | 54,228 | 3.31% | -25,010 |
| OKTA INC CL A CL A(OKTA) | 681,341 | 483,040 | -198,301 | 71,282 | 45,217 | 2.76% | -26,065 |
| BILL HOLDINGS INC COM USD0.00001 | 837,189 | 594,262 | -242,927 | 57,532 | 31,270 | 1.91% | -26,262 |
| GRACO INC COM(GGG) | 794,554 | 563,527 | -231,027 | 74,259 | 44,676 | 2.73% | -29,583 |
| CHARLES RIV LABORATORIES INTL INC COM(CRL) | 251,308 | 178,226 | -73,082 | 68,092 | 36,818 | 2.25% | -31,274 |
| WIX.COM LTD COM ILS0.01 SHS | 686,583 | 365,482 | -321,101 | 94,391 | 58,137 | 3.55% | -36,254 |
| LATTICE SEMICONDUCTOR CORP COM(LSCC) | 491,541 | 0 | -491,541 | 38,453 | 0 | — | -38,453 |
| MASIMO CORP COM STK | 296,458 | 0 | -296,458 | 43,535 | 0 | — | -43,535 |
| SITEONE LANDSCAPE SUPPLY INC COM(SITE) | 535,990 | 393,241 | -142,749 | 93,557 | 47,743 | 2.91% | -45,814 |
| SHOCKWAVE MED INC COM | 236,707 | 0 | -236,707 | 77,079 | 0 | — | -77,079 |