Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MASIMO CORP COM STK | 126,540 | 861,708 | +735,168 | 20,822 | 75,555 | 2.52% | +54,732 |
| SYNOPSYS INC COM(SNPS) | 0 | 2,793,078 | +2,793,078 | 0 | 49,414 | 1.65% | +49,414 |
| MARKETAXESS HLDGS INC COM STK(MKTX) | 171,831 | 330,226 | +158,395 | 44,920 | 70,549 | 2.36% | +25,629 |
| ASPEN TECHNOLOGY INC COM USD0.10 | 674,495 | 624,319 | -50,176 | 113,052 | 127,523 | 4.26% | +14,471 |
| WIX.COM LTD COM ILS0.01 SHS | 1,645,938 | 1,535,829 | -110,109 | 128,778 | 140,989 | 4.71% | +12,211 |
| STAAR SURGICAL CO COM NEW PAR $0.01 COM NEW PAR $0.01(STAA) | 1,371,536 | 2,085,428 | +713,892 | 72,102 | 83,792 | 2.80% | +11,691 |
| WARNER MUSIC GROUP CORP CL A CL A(WMG) | 3,684,818 | 3,411,246 | -273,572 | 96,137 | 107,113 | 3.58% | +10,976 |
| OKTA INC CL A CL A(OKTA) | 989,701 | 915,755 | -73,946 | 68,636 | 74,643 | 2.49% | +6,007 |
| LPL FINL HLDGS INC COM(LPLA) | 357,484 | 334,382 | -23,102 | 77,728 | 79,466 | 2.65% | +1,738 |
| MOLINA HEALTHCARE INC COM(MOH) | 318,794 | 296,041 | -22,753 | 96,034 | 97,069 | 3.24% | +1,035 |
| ALPHABET INC CAPITAL STOCK USD0.001 CL A(GOOG) | 80,963 | 79,715 | -1,248 | 9,691 | 10,432 | 0.35% | +740 |
| CME GROUP INC COM STK(CME) | 72,145 | 70,091 | -2,054 | 13,368 | 14,034 | 0.47% | +666 |
| NVIDIA CORP COM(NVDA) | 32,043 | 31,517 | -526 | 13,555 | 13,710 | 0.46% | +155 |
| DANAHER CORP COM(DHR) | 33,439 | 32,956 | -483 | 8,025 | 8,176 | 0.27% | +151 |
| VEEVA SYS INC CL A COM CL A COM(VEEV) | 54,952 | 53,845 | -1,107 | 10,866 | 10,955 | 0.37% | +89 |
| UNITED THERAPEUTICS CORP DEL COM STK(UTHR) | 805 | 945 | +140 | 178 | 213 | 0.01% | +36 |
| THERMO FISHER CORP(TMO) | 467 | 520 | +53 | 244 | 263 | 0.01% | +20 |
| MERCADOLIBRE INC COM STK(MELI) | 56 | 56 | 0 | 66 | 71 | 0.00% | +5 |
| UNVL MUSIC GROUP EUR10.00 | 2,846 | 2,528 | -318 | 63 | 66 | 0.00% | +3 |
| LULULEMON ATHLETICA INC COM(LULU) | 119 | 119 | 0 | 45 | 46 | 0.00% | +1 |
| SAFRAN SA EUR0.20 | 588 | 588 | 0 | 92 | 92 | 0.00% | 0 |
| RECRUIT HLDGS CO L NPV | 1,466 | 1,466 | 0 | 46 | 45 | 0.00% | -1 |
| NINTENDO CO LTD NPV | 838 | 838 | 0 | 38 | 35 | 0.00% | -3 |
| ELEVANCE HEALTH INC(ELV) | 380 | 380 | 0 | 169 | 165 | 0.01% | -3 |
| ICON PLC COM(ICLR) | 910 | 910 | 0 | 228 | 224 | 0.01% | -4 |
| AON PLC(AON) | 252 | 252 | 0 | 87 | 82 | 0.00% | -5 |
| MONOTARO CO.LTD NPV | 3,147 | 3,147 | 0 | 40 | 34 | 0.00% | -6 |
| AIRBUS SE EUR1 | 625 | 625 | 0 | 90 | 84 | 0.00% | -6 |
| VESTAS WIND SYSTEM DKK0.20(VWSYF) | 1,490 | 1,490 | 0 | 40 | 32 | 0.00% | -8 |
| DSV A S DKK1 | 385 | 385 | 0 | 81 | 72 | 0.00% | -9 |
| EXPERIAN ORD USD0.10 | 1,640 | 1,640 | 0 | 63 | 54 | 0.00% | -9 |
| ADR TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10(TSM) | 718 | 718 | 0 | 72 | 62 | 0.00% | -10 |
| L'OREAL EUR0.20 | 162 | 148 | -14 | 75 | 62 | 0.00% | -14 |
| ASML HOLDING NV EUR0.09 | 115 | 108 | -7 | 83 | 64 | 0.00% | -19 |
| LVMH MOET HENNESSY LOUIS VUITTON SE EUR0.30 | 93 | 85 | -8 | 88 | 64 | 0.00% | -23 |
| ADYEN NV EUR0.01 | 34 | 34 | 0 | 59 | 25 | 0.00% | -33 |
| HUMANA INC COM(HUM) | 486 | 310 | -176 | 217 | 151 | 0.01% | -66 |
| UNITEDHEALTH GROUP INC COM(UNH) | 978 | 715 | -263 | 470 | 360 | 0.01% | -110 |
| LONZA GROUP AG CHF1 (REGD) | 732 | 667 | -65 | 436 | 310 | 0.01% | -126 |
| RYAN SPECIALTY HOLDINGS INC CL A COM USD0.001 CL A(RYAN) | 1,702,844 | 1,575,780 | -127,064 | 76,441 | 76,268 | 2.55% | -173 |
| SERVICENOW INC COM USD0.001(NOW) | 19,331 | 19,007 | -324 | 10,863 | 10,624 | 0.35% | -239 |
| LINDE PLC(LIN) | 20,343 | 19,969 | -374 | 7,752 | 7,435 | 0.25% | -317 |
| DATADOG INC COM USD0.00001 CL A(DDOG) | 48,126 | 47,391 | -735 | 4,735 | 4,317 | 0.14% | -418 |
| UBER TECHNOLOGIES INC COM USD0.00001(UBER) | 257,798 | 232,708 | -25,090 | 11,129 | 10,702 | 0.36% | -427 |
| ADR ABCAM PLC SPON ADS EACH REP 1 ORD SHS | 242,234 | 242,234 | 0 | 5,927 | 5,482 | 0.18% | -446 |
| COPART INC COM(CPRT) | 77,434 | 152,524 | +75,090 | 7,063 | 6,572 | 0.22% | -490 |
| RAMBUS INC DEL COM(RMBS) | 78,606 | 78,606 | 0 | 5,044 | 4,385 | 0.15% | -659 |
| VISA INC COM CL A STK(V) | 59,687 | 58,715 | -972 | 14,174 | 13,505 | 0.45% | -669 |
| CASELLA WASTE SYS INC CL A COM STK(CWST) | 60,458 | 60,458 | 0 | 5,468 | 4,613 | 0.15% | -855 |
| AMAZON COM INC COM(AMZN) | 168,940 | 166,340 | -2,600 | 22,023 | 21,145 | 0.71% | -878 |
| IQVIA HLDGS INC COM USD0.01(IQV) | 29,624 | 29,182 | -442 | 6,659 | 5,742 | 0.19% | -917 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 75,208 | 74,032 | -1,176 | 8,567 | 7,612 | 0.25% | -955 |
| S&P GLOBAL INC COM(SPGI) | 25,935 | 25,510 | -425 | 10,397 | 9,322 | 0.31% | -1,075 |
| CORTEVA INC COM USD0.01 WI(CTVA) | 157,347 | 154,874 | -2,473 | 9,016 | 7,923 | 0.26% | -1,093 |
| KKR & CO INC CL A CL A(KKR) | 129,311 | 99,727 | -29,584 | 7,241 | 6,143 | 0.21% | -1,098 |
| NIKE INC CL B(NKE) | 72,221 | 71,034 | -1,187 | 7,971 | 6,792 | 0.23% | -1,179 |
| CANADIAN PAC KANS CITY LTD(CP) | 167,429 | 164,823 | -2,606 | 13,523 | 12,264 | 0.41% | -1,259 |
| BOEING CO COM(BA) | 61,603 | 60,683 | -920 | 13,008 | 11,632 | 0.39% | -1,376 |
| WASTE MGMT INC DEL COM STK(WM) | 68,535 | 67,429 | -1,106 | 11,885 | 10,279 | 0.34% | -1,606 |
| MASTERCARD INC CL A(MA) | 42,930 | 38,356 | -4,574 | 16,884 | 15,186 | 0.51% | -1,699 |
| STEVANATO GROUP S.P.A. COM NPV ORD SHS | 175,235 | 125,901 | -49,334 | 5,674 | 3,742 | 0.12% | -1,932 |
| INTUITIVE SURGICAL INC COM NEW STK | 32,232 | 28,145 | -4,087 | 11,021 | 8,227 | 0.27% | -2,795 |
| ELASTIC N V COM USD0.01 ORD SHS | 1,855,439 | 1,423,219 | -432,220 | 118,971 | 115,622 | 3.86% | -3,348 |
| EDWARDS LIFESCIENCES CORP COM | 136,857 | 134,507 | -2,350 | 12,910 | 9,319 | 0.31% | -3,591 |
| MICROSOFT CORP COM(MSFT) | 111,532 | 108,899 | -2,633 | 37,981 | 34,385 | 1.15% | -3,596 |
| PERFICIENT INC COM STK | 148,069 | 114,532 | -33,537 | 12,339 | 6,627 | 0.22% | -5,712 |
| DOLBY LABORATORIES INC CL A COM STK(DLB) | 737,135 | 684,150 | -52,985 | 61,683 | 54,226 | 1.81% | -7,458 |
| WYNDHAM HOTELS & RESORTS INC COM(WH) | 1,891,594 | 1,751,239 | -140,355 | 129,707 | 121,781 | 4.07% | -7,925 |
| SIGHT SCIENCES INC USD0.001 | 1,716,204 | 1,455,009 | -261,195 | 14,210 | 4,903 | 0.16% | -9,307 |
| WABTEC CORP COM(WAB) | 931,774 | 864,980 | -66,794 | 102,188 | 91,921 | 3.07% | -10,266 |
| SITEONE LANDSCAPE SUPPLY INC COM(SITE) | 700,154 | 644,708 | -55,446 | 117,178 | 105,378 | 3.52% | -11,800 |
| CLEAN HBRS INC COM(CLH) | 823,546 | 728,990 | -94,556 | 135,416 | 122,004 | 4.08% | -13,412 |
| BILL HOLDINGS INC COM USD0.00001 | 608,346 | 506,934 | -101,412 | 71,085 | 55,038 | 1.84% | -16,047 |
| HEXCEL CORP NEW COM(HXL) | 1,167,364 | 1,080,831 | -86,533 | 88,743 | 70,405 | 2.35% | -18,338 |
| PELOTON INTERACTIVE INC(PTON) | 7,349,336 | 6,872,518 | -476,818 | 56,516 | 34,706 | 1.16% | -21,810 |
| HOWMET AEROSPACE INC COM USD1.00 WI(HWM) | 2,384,088 | 2,041,951 | -342,137 | 118,155 | 94,440 | 3.15% | -23,715 |
| BIO-TECHNE CORP COM(TECH) | 1,361,789 | 1,260,547 | -101,242 | 111,163 | 85,805 | 2.87% | -25,357 |
| GROCERY OUTLET HLDG CORP COM(GO) | 5,640,724 | 4,935,783 | -704,941 | 172,663 | 142,397 | 4.76% | -30,265 |
| LENDINGCLUB CORP COM NEW(HAPN) | 9,177,558 | 9,182,405 | +4,847 | 89,481 | 56,013 | 1.87% | -33,469 |
| NEW YORK TIMES CO CL A ISIN #US6501111073(NYT) | 6,325,247 | 5,219,345 | -1,105,902 | 249,088 | 215,037 | 7.18% | -34,051 |
| GRACO INC COM(GGG) | 1,589,951 | 1,342,225 | -247,726 | 137,292 | 97,821 | 3.27% | -39,471 |
| LATTICE SEMICONDUCTOR CORP COM(LSCC) | 879,766 | 500,863 | -378,903 | 84,519 | 43,039 | 1.44% | -41,480 |
| PACIFIC BIOSCIENCES OF CALIFORNIA INC COMMON STOCK | 8,517,624 | 6,933,865 | -1,583,759 | 113,284 | 57,898 | 1.93% | -55,387 |
| PAPA JOHNS INTL INC COM(PZZA) | 753,177 | 0 | -753,177 | 55,607 | 0 | — | -55,607 |
| FMC CORP COM (NEW)(FMC) | 1,393,574 | 1,289,822 | -103,752 | 145,406 | 86,379 | 2.89% | -59,026 |
| CHARLES RIV LABORATORIES INTL INC COM(CRL) | 591,241 | 268,618 | -322,623 | 124,308 | 52,644 | 1.76% | -71,665 |