Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SITEONE LANDSCAPE SUPPLY INC COM | 918,059 | 230,997 | -687,062 | 5,784 | 30,438 | 3.17% | +24,655 |
| TOPBUILD CORP COM | 0 | 62,512 | +62,512 | 0 | 19,462 | 2.03% | +19,462 |
| LENDINGCLUB CORP COM NEW(HAPN) | 3,423,505 | 2,840,376 | -583,129 | 39,131 | 45,986 | 4.79% | +6,855 |
| BILL HOLDINGS INC COM USD0.00001 | 385,882 | 321,249 | -64,633 | 20,359 | 27,213 | 2.83% | +6,854 |
| S&P GLOBAL INC COM(SNPS) | 50 | 13,176 | +13,126 | 25 | 6,562 | 0.68% | +6,537 |
| ADR ASML HLDG NV NY REG 2012 (POST REV SPLIT) N Y REGISTRY SHS | 0 | 7,390 | +7,390 | 0 | 5,122 | 0.53% | +5,122 |
| MOLINA HEALTHCARE INC COM(MOH) | 53,688 | 79,501 | +25,813 | 18,499 | 23,139 | 2.41% | +4,640 |
| WYNDHAM HOTELS & RESORTS INC COM(WH) | 476,366 | 396,752 | -79,614 | 37,223 | 39,989 | 4.16% | +2,765 |
| BOEING CO COM(BA) | 29,449 | 37,340 | +7,891 | 4,477 | 6,609 | 0.69% | +2,132 |
| ALPHABET INC CAPITAL STOCK USD0.001 CL A(GOOG) | 75,191 | 71,533 | -3,658 | 12,470 | 13,541 | 1.41% | +1,071 |
| NVIDIA CORP COM(NVDA) | 171,468 | 162,970 | -8,498 | 20,823 | 21,885 | 2.28% | +1,062 |
| AMAZON COM INC COM(AMZN) | 90,207 | 79,980 | -10,227 | 16,808 | 17,547 | 1.83% | +739 |
| SBA COMMUNICATIONS CORP COM USD0.01 CL A(SBAC) | 20,626 | 25,678 | +5,052 | 4,965 | 5,233 | 0.54% | +268 |
| COPART INC COM(CPRT) | 82,643 | 78,578 | -4,065 | 4,330 | 4,510 | 0.47% | +179 |
| MASTERCARD INC CL A(MA) | 21,271 | 20,209 | -1,062 | 10,504 | 10,641 | 1.11% | +138 |
| WORKDAY INC CL A COM USD0.001(WDAY) | 20,844 | 19,824 | -1,020 | 5,094 | 5,115 | 0.53% | +21 |
| ADR NINTENDO LTD ADR | 1,220 | 0 | -1,220 | 16 | 0 | — | -16 |
| ADR MONOTARO CO LTD ADR | 1,146 | 0 | -1,146 | 19 | 0 | — | -19 |
| ADR LVMH MOET HENNESSY LOUIS VUITTON ADR | 155 | 0 | -155 | 24 | 0 | — | -24 |
| ADR LONZA GROUP AG ADR | 400 | 0 | -400 | 25 | 0 | — | -25 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 400 | 0 | -400 | 29 | 0 | — | -29 |
| UNITEDHEALTH GROUP INC COM(UNH) | 50 | 0 | -50 | 29 | 0 | — | -29 |
| ADR ASML HLDG NV NY REG 2012 (POST REV SPLIT) N Y REGISTRY SHS | 36 | 0 | -36 | 30 | 0 | — | -30 |
| EXPERIAN PLC | 597 | 0 | -597 | 31 | 0 | — | -31 |
| ROLLS ROYCE HOLDINGS PLC SPONSORED ADR | 4,459 | 0 | -4,459 | 31 | 0 | — | -31 |
| ADR RECRUIT HLDGS CO LTD ADR | 2,670 | 0 | -2,670 | 32 | 0 | — | -32 |
| ADR DSV A/S ADR UNSP EACH REPR 0.5 ORD | 316 | 0 | -316 | 33 | 0 | — | -33 |
| AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1 | 912 | 0 | -912 | 33 | 0 | — | -33 |
| YUM CHINA HLDGS INC COM(YUMC) | 805 | 0 | -805 | 36 | 0 | — | -36 |
| MERCADOLIBRE INC COM STK(MELI) | 18 | 0 | -18 | 37 | 0 | — | -37 |
| ADR SAFRAN ADR | 636 | 0 | -636 | 37 | 0 | — | -37 |
| ADR TAIWAN SEMICONDUCTOR MANUFACTURING ADS REP 5 TWD10(TSM) | 261 | 0 | -261 | 45 | 0 | — | -45 |
| ELASTIC N V COM USD0.01 ORD SHS | 257,336 | 197,258 | -60,078 | 19,753 | 19,544 | 2.03% | -209 |
| INTUITIVE SURGICAL INC COM NEW STK | 11,330 | 10,236 | -1,094 | 5,566 | 5,343 | 0.56% | -223 |
| CME GROUP INC COM STK(CME) | 38,396 | 35,427 | -2,969 | 8,472 | 8,227 | 0.86% | -245 |
| STARBUCKS CORP COM(SBUX) | 49,082 | 46,699 | -2,383 | 4,785 | 4,261 | 0.44% | -524 |
| VISA INC COM CL A STK(V) | 31,874 | 26,002 | -5,872 | 8,764 | 8,218 | 0.86% | -546 |
| WASTE MGMT INC DEL COM STK(WM) | 36,641 | 34,835 | -1,806 | 7,607 | 7,029 | 0.73% | -577 |
| KKR & CO INC CL A CL A(KKR) | 41,575 | 31,920 | -9,655 | 5,429 | 4,721 | 0.49% | -708 |
| ELI LILLY & CO COM(LLY) | 4,752 | 4,521 | -231 | 4,210 | 3,490 | 0.36% | -720 |
| IQVIA HLDGS INC COM USD0.01(IQV) | 15,742 | 14,996 | -746 | 3,730 | 2,947 | 0.31% | -784 |
| LINDE PLC(LIN) | 10,820 | 10,307 | -513 | 5,160 | 4,315 | 0.45% | -844 |
| WIX.COM LTD COM ILS0.01 SHS | 152,448 | 114,320 | -38,128 | 25,485 | 24,527 | 2.55% | -957 |
| DANAHER CORP COM(DHR) | 17,828 | 16,950 | -878 | 4,957 | 3,891 | 0.40% | -1,066 |
| SERVICENOW INC COM USD0.001(NOW) | 9,150 | 6,665 | -2,485 | 8,184 | 7,066 | 0.74% | -1,118 |
| RAMBUS INC DEL COM(RMBS) | 66,267 | 31,318 | -34,949 | 2,798 | 1,655 | 0.17% | -1,142 |
| PACIFIC BIOSCIENCES OF CALIFORNIA INC COMMON STOCK | 6,296,116 | 5,109,266 | -1,186,850 | 10,703 | 9,350 | 0.97% | -1,353 |
| CANADIAN PAC KANS CITY LTD(CP) | 89,165 | 84,851 | -4,314 | 7,627 | 6,141 | 0.64% | -1,487 |
| CASELLA WASTE SYS INC CL A COM STK(CWST) | 32,280 | 15,256 | -17,024 | 3,212 | 1,614 | 0.17% | -1,597 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 32,605 | 31,029 | -1,576 | 5,350 | 3,748 | 0.39% | -1,602 |
| MICROSOFT CORP COM(MSFT) | 59,041 | 56,094 | -2,947 | 25,405 | 23,644 | 2.46% | -1,762 |
| UBER TECHNOLOGIES INC COM USD0.00001(UBER) | 103,528 | 98,473 | -5,055 | 7,781 | 5,940 | 0.62% | -1,841 |
| NCINO INC NEW COM(NCNO) | 148,089 | 69,988 | -78,101 | 4,678 | 2,350 | 0.24% | -2,328 |
| WABTEC CORP COM(WAB) | 103,228 | 86,014 | -17,214 | 18,764 | 16,307 | 1.70% | -2,456 |
| DATADOG INC COM USD0.00001 CL A(DDOG) | 21,532 | 0 | -21,532 | 2,477 | 0 | — | -2,477 |
| STEVANATO GROUP S.P.A. COM NPV ORD SHS | 1,905,495 | 1,627,513 | -277,982 | 38,110 | 35,464 | 3.69% | -2,646 |
| OKTA INC CL A CL A(OKTA) | 314,973 | 262,198 | -52,775 | 23,415 | 20,661 | 2.15% | -2,754 |
| KINSALE CAP GROUP INC COM(KNSL) | 48,831 | 40,690 | -8,141 | 22,734 | 18,926 | 1.97% | -3,808 |
| MEDPACE HLDGS INC COM(MEDP) | 73,260 | 61,045 | -12,215 | 24,454 | 20,281 | 2.11% | -4,173 |
| WARNER MUSIC GROUP CORP CL A CL A(WMG) | 761,755 | 634,446 | -127,309 | 23,843 | 19,668 | 2.05% | -4,175 |
| RYAN SPECIALTY HOLDINGS INC CL A COM USD0.001 CL A(RYAN) | 403,433 | 336,250 | -67,183 | 26,784 | 21,574 | 2.25% | -5,210 |
| HEXCEL CORP NEW COM(HXL) | 427,826 | 333,668 | -94,158 | 26,452 | 20,921 | 2.18% | -5,531 |
| WILLSCOT HOLDINGS CORPORATION COM(WSC) | 586,641 | 488,709 | -97,932 | 22,058 | 16,347 | 1.70% | -5,710 |
| VEEVA SYS INC CL A COM CL A COM(VEEV) | 28,177 | 0 | -28,177 | 5,914 | 0 | — | -5,914 |
| GRACO INC COM(GGG) | 367,285 | 305,917 | -61,368 | 32,141 | 25,786 | 2.68% | -6,355 |
| CHARLES RIV LABORATORIES INTL INC COM(CRL) | 161,925 | 134,927 | -26,998 | 31,894 | 24,908 | 2.59% | -6,987 |
| S&P GLOBAL INC COM(SPGI) | 13,867 | 0 | -13,867 | 7,164 | 0 | — | -7,164 |
| ALIGN TECHNOLOGY INC COM | 125,655 | 118,644 | -7,011 | 31,957 | 24,738 | 2.57% | -7,218 |
| SIMPSON MFG INC COM(SSD) | 139,948 | 116,623 | -23,325 | 26,768 | 19,340 | 2.01% | -7,428 |
| ENTEGRIS INC COM(ENTG) | 277,958 | 231,555 | -46,403 | 31,279 | 22,938 | 2.39% | -8,341 |
| HOWMET AEROSPACE INC COM USD1.00 WI(HWM) | 350,867 | 245,093 | -105,774 | 35,174 | 26,806 | 2.79% | -8,369 |
| GROCERY OUTLET HLDG CORP COM(GO) | 2,397,364 | 2,112,096 | -285,268 | 42,074 | 32,970 | 3.43% | -9,104 |
| CLEAN HBRS INC COM(CLH) | 189,365 | 157,687 | -31,678 | 45,771 | 36,290 | 3.78% | -9,481 |
| MARKETAXESS HLDGS INC COM STK(MKTX) | 141,177 | 117,411 | -23,766 | 36,170 | 26,540 | 2.76% | -9,630 |
| BIO-TECHNE CORP COM(TECH) | 496,286 | 413,184 | -83,102 | 39,668 | 29,762 | 3.10% | -9,906 |
| AXCELIS TECHNOLOGIES INC COM NEW COM NEW | 243,347 | 186,590 | -56,757 | 25,515 | 13,037 | 1.36% | -12,478 |
| ASPEN TECHNOLOGY INC COM USD0.10 | 147,476 | 78,798 | -68,678 | 35,220 | 19,670 | 2.05% | -15,550 |
| APPFOLIO INC COM CL A COM CL A(APPF) | 74,781 | 0 | -74,781 | 17,603 | 0 | — | -17,603 |
| NEW YORK TIMES CO CL A ISIN #US6501111073(NYT) | 1,090,592 | 459,552 | -631,040 | 60,713 | 23,920 | 2.49% | -36,794 |
| SYNOPSYS INC COM(SITE) | 294,284 | 6,241 | -288,043 | 44,410 | 3,029 | 0.32% | -41,381 |