Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ENTEGRIS INC COM(ENTG) | 0 | 691,144 | +691,144 | 0 | 82,813 | 2.69% | +82,813 |
| MARKETAXESS HLDGS INC COM STK(MKTX) | 330,226 | 425,361 | +95,135 | 70,549 | 124,567 | 4.05% | +54,017 |
| SHOCKWAVE MED INC COM | 0 | 282,148 | +282,148 | 0 | 53,766 | 1.75% | +53,766 |
| V F CORP COM(VFC) | 0 | 2,481,157 | +2,481,157 | 0 | 46,646 | 1.52% | +46,646 |
| AXCELIS TECHNOLOGIES INC COM NEW COM NEW | 0 | 330,724 | +330,724 | 0 | 42,892 | 1.39% | +42,892 |
| PACIFIC BIOSCIENCES OF CALIFORNIA INC COMMON STOCK | 6,933,865 | 9,704,766 | +2,770,901 | 57,898 | 95,204 | 3.09% | +37,306 |
| CHARLES RIV LABORATORIES INTL INC COM(CRL) | 268,618 | 349,491 | +80,873 | 52,644 | 82,620 | 2.68% | +29,976 |
| BIO-TECHNE CORP COM(TECH) | 1,260,547 | 1,497,086 | +236,539 | 85,805 | 115,515 | 3.75% | +29,710 |
| LENDINGCLUB CORP COM NEW(HAPN) | 9,182,405 | 9,723,943 | +541,538 | 56,013 | 84,987 | 2.76% | +28,975 |
| SITEONE LANDSCAPE SUPPLY INC COM(SITE) | 644,708 | 809,775 | +165,067 | 105,378 | 131,588 | 4.28% | +26,211 |
| BILL HOLDINGS INC COM USD0.00001 | 506,934 | 974,045 | +467,111 | 55,038 | 79,472 | 2.58% | +24,435 |
| MASIMO CORP COM STK | 861,708 | 762,329 | -99,379 | 75,555 | 89,353 | 2.90% | +13,798 |
| HEXCEL CORP NEW COM(HXL) | 1,080,831 | 1,036,620 | -44,211 | 70,405 | 76,451 | 2.48% | +6,045 |
| GRACO INC COM(GGG) | 1,342,225 | 1,192,237 | -149,988 | 97,821 | 103,438 | 3.36% | +5,617 |
| ELI LILLY & CO COM(LLY) | 0 | 7,389 | +7,389 | 0 | 4,307 | 0.14% | +4,307 |
| LATTICE SEMICONDUCTOR CORP COM(LSCC) | 500,863 | 683,417 | +182,554 | 43,039 | 47,149 | 1.53% | +4,110 |
| SIGHT SCIENCES INC USD0.001 | 1,455,009 | 1,629,746 | +174,737 | 4,903 | 8,409 | 0.27% | +3,506 |
| WYNDHAM HOTELS & RESORTS INC COM(WH) | 1,751,239 | 1,557,902 | -193,337 | 121,781 | 125,271 | 4.07% | +3,490 |
| WIX.COM LTD COM ILS0.01 SHS | 1,535,829 | 1,165,965 | -369,864 | 140,989 | 143,437 | 4.66% | +2,448 |
| ALPHABET INC CAPITAL STOCK USD0.001 CL A(GOOG) | 79,715 | 91,426 | +11,711 | 10,432 | 12,771 | 0.42% | +2,340 |
| MICROSOFT CORP COM(MSFT) | 108,899 | 97,163 | -11,736 | 34,385 | 36,537 | 1.19% | +2,152 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 74,032 | 66,109 | -7,923 | 7,612 | 9,745 | 0.32% | +2,133 |
| STEVANATO GROUP S.P.A. COM NPV ORD SHS | 125,901 | 211,165 | +85,264 | 3,742 | 5,763 | 0.19% | +2,021 |
| AMAZON COM INC COM(AMZN) | 166,340 | 148,690 | -17,650 | 21,145 | 22,592 | 0.73% | +1,447 |
| SERVICENOW INC COM USD0.001(NOW) | 19,007 | 16,999 | -2,008 | 10,624 | 12,010 | 0.39% | +1,385 |
| KKR & CO INC CL A CL A(KKR) | 99,727 | 89,080 | -10,647 | 6,143 | 7,380 | 0.24% | +1,237 |
| BOEING CO COM(BA) | 60,683 | 48,577 | -12,106 | 11,632 | 12,662 | 0.41% | +1,030 |
| RAMBUS INC DEL COM(RMBS) | 78,606 | 78,606 | 0 | 4,385 | 5,365 | 0.17% | +979 |
| PERFICIENT INC COM STK | 114,532 | 114,532 | 0 | 6,627 | 7,538 | 0.24% | +912 |
| DATADOG INC COM USD0.00001 CL A(DDOG) | 47,391 | 42,346 | -5,045 | 4,317 | 5,140 | 0.17% | +823 |
| UBER TECHNOLOGIES INC COM USD0.00001(UBER) | 232,708 | 185,926 | -46,782 | 10,702 | 11,447 | 0.37% | +745 |
| S&P GLOBAL INC COM(SPGI) | 25,510 | 22,807 | -2,703 | 9,322 | 10,047 | 0.33% | +725 |
| CASELLA WASTE SYS INC CL A COM STK(CWST) | 60,458 | 60,458 | 0 | 4,613 | 5,167 | 0.17% | +554 |
| WASTE MGMT INC DEL COM STK(WM) | 67,429 | 60,304 | -7,125 | 10,279 | 10,800 | 0.35% | +522 |
| IQVIA HLDGS INC COM USD0.01(IQV) | 29,182 | 25,979 | -3,203 | 5,742 | 6,011 | 0.20% | +269 |
| NVIDIA CORP COM(NVDA) | 31,517 | 28,214 | -3,303 | 13,710 | 13,972 | 0.45% | +263 |
| INTUITIVE SURGICAL INC COM NEW STK | 28,145 | 25,132 | -3,013 | 8,227 | 8,479 | 0.28% | +252 |
| VISA INC COM CL A STK(V) | 58,715 | 52,448 | -6,267 | 13,505 | 13,655 | 0.44% | +150 |
| NIKE INC CL B(NKE) | 71,034 | 63,553 | -7,481 | 6,792 | 6,900 | 0.22% | +108 |
| COPART INC COM(CPRT) | 152,524 | 136,325 | -16,199 | 6,572 | 6,680 | 0.22% | +108 |
| ADYEN NV EUR0.01 | 34 | 30 | -4 | 25 | 39 | 0.00% | +13 |
| RECRUIT HLDGS CO L NPV | 1,466 | 944 | -522 | 45 | 40 | 0.00% | -5 |
| LULULEMON ATHLETICA INC COM(LULU) | 119 | 77 | -42 | 46 | 39 | 0.00% | -7 |
| NINTENDO CO LTD NPV | 838 | 540 | -298 | 35 | 28 | 0.00% | -7 |
| EXPERIAN ORD USD0.10 | 1,640 | 1,056 | -584 | 54 | 43 | 0.00% | -11 |
| ASML HOLDING NV EUR0.09 | 108 | 70 | -38 | 64 | 53 | 0.00% | -11 |
| MONOTARO CO.LTD NPV | 3,147 | 2,027 | -1,120 | 34 | 22 | 0.00% | -12 |
| ADR TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10(TSM) | 718 | 463 | -255 | 62 | 48 | 0.00% | -14 |
| L'OREAL EUR0.20 | 148 | 95 | -53 | 62 | 47 | 0.00% | -14 |
| UNVL MUSIC GROUP EUR10.00 | 2,528 | 1,627 | -901 | 66 | 46 | 0.00% | -20 |
| LVMH MOET HENNESSY EUR0.30 | 85 | 55 | -30 | 64 | 45 | 0.00% | -20 |
| MERCADOLIBRE INC COM STK(MELI) | 56 | 32 | -24 | 71 | 50 | 0.00% | -21 |
| AIRBUS SE EUR1 | 625 | 402 | -223 | 84 | 62 | 0.00% | -22 |
| DSV A S DKK1 | 385 | 280 | -105 | 72 | 49 | 0.00% | -23 |
| SAFRAN SA EUR0.20 | 588 | 354 | -234 | 92 | 62 | 0.00% | -30 |
| VESTAS WIND SYSTEM DKK0.20(VWSYF) | 1,490 | 0 | -1,490 | 32 | 0 | — | -32 |
| AON PLC(AON) | 252 | 162 | -90 | 82 | 47 | 0.00% | -35 |
| MASTERCARD INC CL A(MA) | 38,356 | 35,395 | -2,961 | 15,186 | 15,096 | 0.49% | -89 |
| LINDE PLC(LIN) | 19,969 | 17,840 | -2,129 | 7,435 | 7,327 | 0.24% | -108 |
| HUMANA INC COM(HUM) | 310 | 0 | -310 | 151 | 0 | — | -151 |
| ELEVANCE HEALTH INC(ELV) | 380 | 0 | -380 | 165 | 0 | — | -165 |
| UNITED THERAPEUTICS CORP DEL COM STK(UTHR) | 945 | 0 | -945 | 213 | 0 | — | -213 |
| ICON PLC COM(ICLR) | 910 | 0 | -910 | 224 | 0 | — | -224 |
| THERMO FISHER CORP(TMO) | 520 | 0 | -520 | 263 | 0 | — | -263 |
| LONZA GROUP AG CHF1 (REGD) | 667 | 71 | -596 | 310 | 30 | 0.00% | -280 |
| UNITEDHEALTH GROUP INC COM(UNH) | 715 | 88 | -627 | 360 | 46 | 0.00% | -314 |
| EDWARDS LIFESCIENCES CORP COM | 134,507 | 117,913 | -16,594 | 9,319 | 8,991 | 0.29% | -328 |
| CANADIAN PAC KANS CITY LTD(CP) | 164,823 | 147,030 | -17,793 | 12,264 | 11,624 | 0.38% | -640 |
| CME GROUP INC COM STK(CME) | 70,091 | 63,302 | -6,789 | 14,034 | 13,331 | 0.43% | -702 |
| OKTA INC CL A CL A(OKTA) | 915,755 | 813,698 | -102,057 | 74,643 | 73,664 | 2.39% | -979 |
| CORTEVA INC COM USD0.01 WI(CTVA) | 154,874 | 138,428 | -16,446 | 7,923 | 6,633 | 0.22% | -1,290 |
| DANAHER CORP COM(DHR) | 32,956 | 29,464 | -3,492 | 8,176 | 6,816 | 0.22% | -1,360 |
| VEEVA SYS INC CL A COM CL A COM(VEEV) | 53,845 | 46,359 | -7,486 | 10,955 | 8,925 | 0.29% | -2,030 |
| PELOTON INTERACTIVE INC(PTON) | 6,872,518 | 5,295,070 | -1,577,448 | 34,706 | 32,247 | 1.05% | -2,459 |
| ADR ABCAM PLC SPON ADS EACH REP 1 ORD SHS | 242,234 | 0 | -242,234 | 5,482 | 0 | — | -5,482 |
| WARNER MUSIC GROUP CORP CL A CL A(WMG) | 3,411,246 | 2,794,017 | -617,229 | 107,113 | 99,998 | 3.25% | -7,115 |
| ASPEN TECHNOLOGY INC COM USD0.10 | 624,319 | 526,884 | -97,435 | 127,523 | 115,994 | 3.77% | -11,530 |
| FMC CORP COM (NEW)(FMC) | 1,289,822 | 1,145,797 | -144,025 | 86,379 | 72,243 | 2.35% | -14,137 |
| RYAN SPECIALTY HOLDINGS INC CL A COM USD0.001 CL A(RYAN) | 1,575,780 | 1,400,398 | -175,382 | 76,268 | 60,245 | 1.96% | -16,023 |
| WABTEC CORP COM(WAB) | 864,980 | 585,048 | -279,932 | 91,921 | 74,243 | 2.41% | -17,679 |
| HOWMET AEROSPACE INC COM USD1.00 WI(HWM) | 2,041,951 | 1,414,754 | -627,197 | 94,440 | 76,566 | 2.49% | -17,874 |
| CLEAN HBRS INC COM(CLH) | 728,990 | 569,820 | -159,170 | 122,004 | 99,439 | 3.23% | -22,564 |
| GROCERY OUTLET HLDG CORP COM(GO) | 4,935,783 | 4,423,704 | -512,079 | 142,397 | 119,263 | 3.88% | -23,134 |
| STAAR SURGICAL CO COM NEW PAR $0.01 COM NEW PAR $0.01(STAA) | 2,085,428 | 1,694,992 | -390,436 | 83,792 | 52,901 | 1.72% | -30,892 |
| ELASTIC N V COM USD0.01 ORD SHS | 1,423,219 | 744,605 | -678,614 | 115,622 | 83,917 | 2.73% | -31,705 |
| MOLINA HEALTHCARE INC COM(MOH) | 296,041 | 160,982 | -135,059 | 97,069 | 58,164 | 1.89% | -38,904 |
| LPL FINL HLDGS INC COM(LPLA) | 334,382 | 159,588 | -174,794 | 79,466 | 36,325 | 1.18% | -43,140 |
| NEW YORK TIMES CO CL A ISIN #US6501111073(NYT) | 5,219,345 | 3,508,198 | -1,711,147 | 215,037 | 171,867 | 5.58% | -43,170 |
| SYNOPSYS INC COM(SNPS) | 2,793,078 | 87 | -2,792,991 | 49,414 | 45 | 0.00% | -49,369 |
| DOLBY LABORATORIES INC CL A COM STK(DLB) | 684,150 | 24,628 | -659,522 | 54,226 | 2,122 | 0.07% | -52,103 |