Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALIGN TECHNOLOGY INC COM | 0 | 125,655 | +125,655 | 0 | 31,957 | 2.76% | +31,957 |
| SIMPSON MFG INC COM(SSD) | 0 | 139,948 | +139,948 | 0 | 26,768 | 2.31% | +26,768 |
| STARBUCKS CORP COM(SBUX) | 0 | 49,082 | +49,082 | 0 | 4,785 | 0.41% | +4,785 |
| MEDPACE HLDGS INC COM(MEDP) | 56,762 | 73,260 | +16,498 | 23,377 | 24,454 | 2.11% | +1,077 |
| ADR SAFRAN ADR | 0 | 636 | +636 | 0 | 37 | 0.00% | +37 |
| YUM CHINA HLDGS INC COM(YUMC) | 0 | 805 | +805 | 0 | 36 | 0.00% | +36 |
| AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1 | 0 | 912 | +912 | 0 | 33 | 0.00% | +33 |
| ADR DSV A/S ADR UNSP EACH REPR 0.5 ORD | 0 | 316 | +316 | 0 | 33 | 0.00% | +33 |
| ADR RECRUIT HLDGS CO LTD ADR | 0 | 2,670 | +2,670 | 0 | 32 | 0.00% | +32 |
| ROLLS ROYCE HOLDINGS PLC SPONSORED ADR | 0 | 4,459 | +4,459 | 0 | 31 | 0.00% | +31 |
| EXPERIAN PLC | 0 | 597 | +597 | 0 | 31 | 0.00% | +31 |
| ADR ASML HLDG NV NY REG 2012 (POST REV SPLIT) N Y REGISTRY SHS | 0 | 36 | +36 | 0 | 30 | 0.00% | +30 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 0 | 400 | +400 | 0 | 29 | 0.00% | +29 |
| ADR LONZA GROUP AG ADR | 0 | 400 | +400 | 0 | 25 | 0.00% | +25 |
| ADR LVMH MOET HENNESSY LOUIS VUITTON ADR | 0 | 155 | +155 | 0 | 24 | 0.00% | +24 |
| ADR MONOTARO CO LTD ADR | 0 | 1,146 | +1,146 | 0 | 19 | 0.00% | +19 |
| ADR NINTENDO LTD ADR | 0 | 1,220 | +1,220 | 0 | 16 | 0.00% | +16 |
| UNITEDHEALTH GROUP INC COM(UNH) | 88 | 50 | -38 | 45 | 29 | 0.00% | -16 |
| MERCADOLIBRE INC COM STK(MELI) | 32 | 18 | -14 | 53 | 37 | 0.00% | -16 |
| LULULEMON ATHLETICA INC COM(LULU) | 68 | 0 | -68 | 20 | 0 | — | -20 |
| MONOTARO CO.LTD NPV | 2,027 | 0 | -2,027 | 24 | 0 | — | -24 |
| SYNOPSYS INC COM(SNPS) | 87 | 50 | -37 | 52 | 25 | 0.00% | -26 |
| NINTENDO CO LTD NPV | 540 | 0 | -540 | 29 | 0 | — | -29 |
| ADYEN NV EUR0.01 | 27 | 0 | -27 | 32 | 0 | — | -32 |
| ADR TAIWAN SEMICONDUCTOR MANUFACTURING ADS REP 5 TWD10(TSM) | 463 | 261 | -202 | 80 | 45 | 0.00% | -35 |
| LONZA GROUP AG CHF1 (REGD) | 71 | 0 | -71 | 39 | 0 | — | -39 |
| LVMH MOET HENNESSY EUR0.30 | 55 | 0 | -55 | 42 | 0 | — | -42 |
| DSV A S DKK1 | 280 | 0 | -280 | 43 | 0 | — | -43 |
| ROLLS ROYCE HLDGS ORD GBP0.20 | 7,882 | 0 | -7,882 | 46 | 0 | — | -46 |
| UNVL MUSIC GROUP EUR10.00 | 1,627 | 0 | -1,627 | 48 | 0 | — | -48 |
| EXPERIAN ORD USD0.10 | 1,056 | 0 | -1,056 | 49 | 0 | — | -49 |
| RECRUIT HLDGS CO L NPV | 944 | 0 | -944 | 51 | 0 | — | -51 |
| AIRBUS SE EUR1 | 402 | 0 | -402 | 55 | 0 | — | -55 |
| SAFRAN SA EUR0.20 | 281 | 0 | -281 | 59 | 0 | — | -59 |
| ASML HOLDING NV EUR0.09 | 64 | 0 | -64 | 66 | 0 | — | -66 |
| KKR & CO INC CL A CL A(KKR) | 56,903 | 41,575 | -15,328 | 5,988 | 5,429 | 0.47% | -560 |
| SBA COMMUNICATIONS CORP COM USD0.01 CL A(SBAC) | 28,189 | 20,626 | -7,563 | 5,534 | 4,965 | 0.43% | -569 |
| NCINO INC NEW COM(NCNO) | 170,643 | 148,089 | -22,554 | 5,367 | 4,678 | 0.40% | -689 |
| IQVIA HLDGS INC COM USD0.01(IQV) | 21,590 | 15,742 | -5,848 | 4,565 | 3,730 | 0.32% | -835 |
| RAMBUS INC DEL COM(RMBS) | 66,267 | 66,267 | 0 | 3,894 | 2,798 | 0.24% | -1,096 |
| VEEVA SYS INC CL A COM CL A COM(VEEV) | 38,575 | 28,177 | -10,398 | 7,060 | 5,914 | 0.51% | -1,146 |
| DANAHER CORP COM(DHR) | 24,449 | 17,828 | -6,621 | 6,109 | 4,957 | 0.43% | -1,152 |
| WORKDAY INC CL A COM USD0.001(WDAY) | 28,510 | 20,844 | -7,666 | 6,374 | 5,094 | 0.44% | -1,279 |
| S&P GLOBAL INC COM(SPGI) | 18,996 | 13,867 | -5,129 | 8,472 | 7,164 | 0.62% | -1,308 |
| LINDE PLC(LIN) | 14,804 | 10,820 | -3,984 | 6,496 | 5,160 | 0.45% | -1,337 |
| DATADOG INC COM USD0.00001 CL A(DDOG) | 29,504 | 21,532 | -7,972 | 3,826 | 2,477 | 0.21% | -1,349 |
| PACIFIC BIOSCIENCES OF CALIFORNIA INC COMMON STOCK | 8,883,443 | 6,296,116 | -2,587,327 | 12,170 | 10,703 | 0.92% | -1,467 |
| SERVICENOW INC COM USD0.001(NOW) | 12,520 | 9,150 | -3,370 | 9,849 | 8,184 | 0.71% | -1,665 |
| ELI LILLY & CO COM(LLY) | 6,537 | 4,752 | -1,785 | 5,918 | 4,210 | 0.36% | -1,708 |
| COPART INC COM(CPRT) | 113,233 | 82,643 | -30,590 | 6,133 | 4,330 | 0.37% | -1,802 |
| CME GROUP INC COM STK(CME) | 52,595 | 38,396 | -14,199 | 10,340 | 8,472 | 0.73% | -1,868 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 44,635 | 32,605 | -12,030 | 7,240 | 5,350 | 0.46% | -1,890 |
| CANADIAN PAC KANS CITY LTD(CP) | 122,228 | 89,165 | -33,063 | 9,623 | 7,627 | 0.66% | -1,996 |
| CASELLA WASTE SYS INC CL A COM STK(CWST) | 55,004 | 32,280 | -22,724 | 5,457 | 3,212 | 0.28% | -2,246 |
| MASTERCARD INC CL A(MA) | 29,151 | 21,271 | -7,880 | 12,860 | 10,504 | 0.91% | -2,357 |
| UBER TECHNOLOGIES INC COM USD0.00001(UBER) | 141,674 | 103,528 | -38,146 | 10,297 | 7,781 | 0.67% | -2,516 |
| INTUITIVE SURGICAL INC COM NEW STK | 18,210 | 11,330 | -6,880 | 8,101 | 5,566 | 0.48% | -2,535 |
| STEVANATO GROUP S.P.A. COM NPV ORD SHS | 2,217,772 | 1,905,495 | -312,277 | 40,674 | 38,110 | 3.29% | -2,564 |
| APPFOLIO INC COM CL A COM CL A(APPF) | 82,652 | 74,781 | -7,871 | 20,214 | 17,603 | 1.52% | -2,611 |
| VISA INC COM CL A STK(V) | 43,645 | 31,874 | -11,771 | 11,456 | 8,764 | 0.76% | -2,692 |
| BOEING CO COM(BA) | 40,338 | 29,449 | -10,889 | 7,342 | 4,477 | 0.39% | -2,864 |
| WASTE MGMT INC DEL COM STK(WM) | 50,133 | 36,641 | -13,492 | 10,695 | 7,607 | 0.66% | -3,089 |
| SITEONE LANDSCAPE SUPPLY INC COM(SITE) | 393,241 | 294,284 | -98,957 | 47,743 | 44,410 | 3.83% | -3,333 |
| SIGHT SCIENCES INC USD0.001 | 1,424,992 | 918,059 | -506,933 | 9,505 | 5,784 | 0.50% | -3,721 |
| LENDINGCLUB CORP COM NEW(HAPN) | 5,079,657 | 3,423,505 | -1,656,152 | 42,974 | 39,131 | 3.38% | -3,843 |
| CHARLES RIV LABORATORIES INTL INC COM(CRL) | 178,226 | 161,925 | -16,301 | 36,818 | 31,894 | 2.75% | -4,924 |
| MOLINA HEALTHCARE INC COM(MOH) | 82,362 | 53,688 | -28,674 | 24,486 | 18,499 | 1.60% | -5,987 |
| KINSALE CAP GROUP INC COM(KNSL) | 75,091 | 48,831 | -26,260 | 28,931 | 22,734 | 1.96% | -6,197 |
| ALPHABET INC CAPITAL STOCK USD0.001 CL A(GOOG) | 103,119 | 75,191 | -27,928 | 18,783 | 12,470 | 1.08% | -6,313 |
| AMAZON COM INC COM(AMZN) | 123,576 | 90,207 | -33,369 | 23,881 | 16,808 | 1.45% | -7,073 |
| MARKETAXESS HLDGS INC COM STK(MKTX) | 217,166 | 141,177 | -75,989 | 43,548 | 36,170 | 3.12% | -7,379 |
| NVIDIA CORP COM(NVDA) | 234,686 | 171,468 | -63,218 | 28,993 | 20,823 | 1.80% | -8,170 |
| EDWARDS LIFESCIENCES CORP COM | 98,062 | 0 | -98,062 | 9,058 | 0 | — | -9,058 |
| ASPEN TECHNOLOGY INC COM USD0.10 | 226,306 | 147,476 | -78,830 | 44,951 | 35,220 | 3.04% | -9,731 |
| WILLSCOT HOLDINGS CORPORATION COM(WSC) | 846,782 | 586,641 | -260,141 | 31,873 | 22,058 | 1.90% | -9,815 |
| MICROSOFT CORP COM(MSFT) | 80,856 | 59,041 | -21,815 | 36,139 | 25,405 | 2.19% | -10,733 |
| BILL HOLDINGS INC COM USD0.00001 | 594,262 | 385,882 | -208,380 | 31,270 | 20,359 | 1.76% | -10,911 |
| WARNER MUSIC GROUP CORP CL A CL A(WMG) | 1,172,181 | 761,755 | -410,426 | 35,927 | 23,843 | 2.06% | -12,084 |
| WABTEC CORP COM(WAB) | 196,226 | 103,228 | -92,998 | 31,014 | 18,764 | 1.62% | -12,250 |
| GRACO INC COM(GGG) | 563,527 | 367,285 | -196,242 | 44,676 | 32,141 | 2.77% | -12,535 |
| HEXCEL CORP NEW COM(HXL) | 635,297 | 427,826 | -207,471 | 39,674 | 26,452 | 2.28% | -13,222 |
| RYAN SPECIALTY HOLDINGS INC CL A COM USD0.001 CL A(RYAN) | 714,044 | 403,433 | -310,611 | 41,350 | 26,784 | 2.31% | -14,566 |
| BIO-TECHNE CORP COM(TECH) | 763,789 | 496,286 | -267,503 | 54,725 | 39,668 | 3.42% | -15,057 |
| ENTEGRIS INC COM(ENTG) | 352,296 | 277,958 | -74,338 | 47,701 | 31,279 | 2.70% | -16,422 |
| WYNDHAM HOTELS & RESORTS INC COM(WH) | 732,815 | 476,366 | -256,449 | 54,228 | 37,223 | 3.21% | -17,005 |
| GROCERY OUTLET HLDG CORP COM(GO) | 2,785,658 | 2,397,364 | -388,294 | 61,619 | 42,074 | 3.63% | -19,545 |
| CLEAN HBRS INC COM(CLH) | 290,777 | 189,365 | -101,412 | 65,759 | 45,771 | 3.95% | -19,988 |
| HOWMET AEROSPACE INC COM USD1.00 WI(HWM) | 722,459 | 350,867 | -371,592 | 56,084 | 35,174 | 3.03% | -20,910 |
| OKTA INC CL A CL A(OKTA) | 483,040 | 314,973 | -168,067 | 45,217 | 23,415 | 2.02% | -21,802 |
| ELASTIC N V COM USD0.01 ORD SHS | 383,212 | 257,336 | -125,876 | 43,652 | 19,753 | 1.70% | -23,899 |
| AXCELIS TECHNOLOGIES INC COM NEW COM NEW | 362,943 | 243,347 | -119,596 | 51,607 | 25,515 | 2.20% | -26,092 |
| NEW YORK TIMES CO CL A ISIN #US6501111073(NYT) | 1,708,834 | 1,090,592 | -618,242 | 87,509 | 60,713 | 5.24% | -26,796 |
| WIX.COM LTD COM ILS0.01 SHS | 365,482 | 152,448 | -213,034 | 58,137 | 25,485 | 2.20% | -32,652 |
| LPL FINL HLDGS INC COM(LPLA) | 137,689 | 0 | -137,689 | 38,457 | 0 | — | -38,457 |
| APPLOVIN CORP COM CL A COM CL A(APP) | 560,946 | 0 | -560,946 | 46,682 | 0 | — | -46,682 |