Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 3,922,394 | 4,327,738 | +405,344 | $1.47B | $1.82B | 4.71% | +$345.79M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 11,229,201 | 9,505,486 | -1,723,715 | $1.17B | $1.29B | 3.34% | +$125.83M |
| Alphabet Inc.CL A(GOOG) | 6,997,711 | 7,693,292 | +695,581 | $977.51M | $1.16B | 3.00% | +$183.64M |
| Amazon.com, Inc.(AMZN) | 5,778,239 | 6,352,107 | +573,868 | $877.95M | $1.15B | 2.96% | +$267.85M |
| NVIDIA Corporation(NVDA) | 1,084,335 | 1,225,834 | +141,499 | $536.98M | $1.11B | 2.86% | +$570.63M |
| Mastercard IncorporatedCL A(MA) | 1,348,512 | 1,467,053 | +118,541 | $575.15M | $706.49M | 1.83% | +$131.33M |
| Linde plcSHS(LIN) | 1,235,503 | 1,281,220 | +45,717 | $507.43M | $594.90M | 1.54% | +$87.46M |
| The Carlyle Group Inc.(CG) | 11,097,795 | 11,819,403 | +721,608 | $451.57M | $554.45M | 1.43% | +$102.88M |
| MercadoLibre, Inc.(MELI) | 374,825 | 362,976 | -11,849 | $589.05M | $548.81M | 1.42% | -$40.25M |
| Accenture Plc IrelandCL A SHS CLASS A | 951,930 | 1,421,042 | +469,112 | $334.04M | $492.55M | 1.27% | +$158.51M |
| UnitedHealth Group Incorporated(UNH) | 804,782 | 977,346 | +172,564 | $423.69M | $483.49M | 1.25% | +$59.80M |
| Salesforce, Inc.(CRM) | 1,250,490 | 1,394,959 | +144,469 | $329.05M | $420.13M | 1.09% | +$91.08M |
| BWX Technologies, Inc.(BWXT) | 4,634,887 | 4,005,417 | -629,470 | $355.63M | $411.04M | 1.06% | +$55.40M |
| ICON Public Limited CompanySHS(ICLR) | 1,144,393 | 1,147,970 | +3,577 | $323.94M | $385.66M | 1.00% | +$61.72M |
| Live Nation Entertainment, Inc.(LYV) | 3,244,811 | 3,633,791 | +388,980 | $303.71M | $384.35M | 0.99% | +$80.63M |
| NICE Ltd.ADR(NICE) | 1,215,412 | 1,364,561 | +149,149 | $242.44M | $355.63M | 0.92% | +$113.19M |
| Intuitive Surgical, Inc.(ISRG) | 848,324 | 863,835 | +15,511 | $286.19M | $344.75M | 0.89% | +$58.56M |
| Encompass Health Corporation(EHC) | 5,218,171 | 4,074,902 | -1,143,269 | $348.16M | $336.51M | 0.87% | -$11.65M |
| Intuit Inc.(INTU) | 486,455 | 508,812 | +22,357 | $304.05M | $330.73M | 0.85% | +$26.68M |
| Canadian Pacific Kansas City Limited(CP) | 4,241,766 | 3,664,266 | -577,500 | $335.35M | $323.08M | 0.84% | -$12.28M |
| Copart, Inc.(CPRT) | 5,001,567 | 5,498,210 | +496,643 | $245.08M | $318.46M | 0.82% | +$73.38M |
| Chipotle Mexican Grill, Inc.(CMG) | 97,739 | 108,851 | +11,112 | $223.53M | $316.40M | 0.82% | +$92.88M |
| Axon Enterprise, Inc.(AXON) | 1,012,096 | 982,825 | -29,271 | $261.45M | $307.51M | 0.79% | +$46.05M |
| Freshpet, Inc.(FRPT) | 2,629,801 | 2,587,079 | -42,722 | $228.16M | $299.74M | 0.77% | +$71.58M |
| Chemed Corporation(CHE) | 476,446 | 462,667 | -13,779 | $278.60M | $297.00M | 0.77% | +$18.40M |
| ServiceNow, Inc.(NOW) | 367,078 | 381,302 | +14,224 | $259.34M | $290.70M | 0.75% | +$31.37M |
| Monster Beverage Corporation(MNST) | 3,624,962 | 4,859,680 | +1,234,718 | $208.83M | $288.08M | 0.74% | +$79.25M |
| The Marzetti Company(MZTI) | 1,381,516 | 1,343,839 | -37,677 | $229.87M | $279.02M | 0.72% | +$49.15M |
| New Fortress Energy Inc.CL A(NFE) | 6,804,882 | 8,916,242 | +2,111,360 | $256.75M | $272.75M | 0.71% | +$16.00M |
| The Brink's Company(BCO) | 3,155,930 | 2,885,962 | -269,968 | $277.56M | $266.61M | 0.69% | -$10.96M |
| Casella Waste Systems, Inc.CL A(CWST) | 2,900,110 | 2,669,770 | -230,340 | $247.84M | $263.96M | 0.68% | +$16.12M |
| e.l.f. Beauty, Inc.(ELF) | 1,870,753 | 1,343,913 | -526,840 | $270.02M | $263.45M | 0.68% | -$6.58M |
| Palo Alto Networks, Inc.(PANW) | 885,580 | 926,589 | +41,009 | $261.14M | $263.27M | 0.68% | +$2.13M |
| Pool Corporation(POOL) | 666,757 | 648,048 | -18,709 | $265.84M | $261.49M | 0.68% | -$4.36M |
| Costco Wholesale Corporation(COST) | 394,168 | 356,404 | -37,764 | $260.18M | $261.11M | 0.67% | +$929.9K |
| O'Reilly Automotive, Inc.(ORLY) | 175,655 | 224,563 | +48,908 | $166.89M | $253.50M | 0.66% | +$86.62M |
| Advanced Micro Devices, Inc.(AMD) | 1,475,831 | 1,402,409 | -73,422 | $217.55M | $253.12M | 0.65% | +$35.57M |
| Lam Research Corporation(LRCX) | 244,396 | 255,402 | +11,006 | $191.43M | $248.14M | 0.64% | +$56.72M |
| Ferrari N V COM | 615,323 | 564,120 | -51,203 | $208.24M | $245.92M | 0.64% | +$37.68M |
| Crh Plc ORD | 2,521,385 | 2,770,729 | +249,344 | $174.38M | $239.00M | 0.62% | +$64.62M |
| Advanced Drainage Systems, Inc.(WMS) | 1,388,065 | 1,365,473 | -22,592 | $195.22M | $235.19M | 0.61% | +$39.97M |
| Acadia Healthcare Company, Inc.(ACHC) | 2,979,564 | 2,911,394 | -68,170 | $231.69M | $230.64M | 0.60% | -$1.05M |
| Merit Medical Systems, Inc.(MMSI) | 3,791,089 | 3,042,949 | -748,140 | $287.97M | $230.50M | 0.60% | -$57.47M |
| Itaú Unibanco Holding S.A.ADR(ITUB) | 11,320,342 | 33,040,433 | +21,720,091 | $78.65M | $228.97M | 0.59% | +$150.32M |
| Super Micro Computer, Inc.(SMCI) | 530,815 | 225,947 | -304,868 | $150.89M | $228.21M | 0.59% | +$77.32M |
| Martin Marietta Materials, Inc.(MLM) | 332,389 | 371,213 | +38,824 | $165.83M | $227.90M | 0.59% | +$62.07M |
| Crown Holdings, Inc.(CCK) | 2,769,795 | 2,826,399 | +56,604 | $255.07M | $224.02M | 0.58% | -$31.05M |
| Bright Horizons Family Solutions Inc.(BFAM) | 2,031,419 | 1,953,637 | -77,782 | $191.44M | $221.46M | 0.57% | +$30.02M |
| Builders FirstSource, Inc.(BLDR) | 1,193,106 | 1,038,943 | -154,163 | $199.18M | $216.67M | 0.56% | +$17.49M |
| PDD Holdings Inc.ADS(PDD) | 2,300,793 | 1,862,218 | -438,575 | $336.48M | $216.48M | 0.56% | -$120.00M |
| Chart Inds Inc | 1,344,015 | 1,312,372 | -31,643 | $183.23M | $216.17M | 0.56% | +$32.94M |
| Apollo Global Management, Inc.(APO) | 1,756,502 | 1,904,212 | +147,710 | $163.69M | $214.13M | 0.55% | +$50.44M |
| Zoetis Inc.CL A(ZTS) | 1,158,687 | 1,263,921 | +105,234 | $228.69M | $213.87M | 0.55% | -$14.82M |
| Texas Instruments Incorporated(TXN) | 957,654 | 1,215,024 | +257,370 | $163.24M | $211.67M | 0.55% | +$48.43M |
| lululemon athletica inc.(LULU) | 536,434 | 537,000 | +566 | $274.27M | $209.78M | 0.54% | -$64.49M |
| Dynatrace, Inc.(DT) | 4,505,582 | 4,437,497 | -68,085 | $246.41M | $206.08M | 0.53% | -$40.33M |
| National Vision Holdings, Inc.(EYE) | 9,839,344 | 8,886,190 | -953,154 | $205.94M | $196.92M | 0.51% | -$9.02M |
| Tyler Technologies, Inc.(TYL) | 420,045 | 461,477 | +41,432 | $175.63M | $196.13M | 0.51% | +$20.50M |
| Trex Company, Inc.(TREX) | 2,013,355 | 1,957,167 | -56,188 | $166.69M | $195.23M | 0.50% | +$28.54M |
| Lattice Semiconductor Corporation(LSCC) | 1,395,970 | 2,494,932 | +1,098,962 | $96.31M | $195.18M | 0.50% | +$98.87M |
| Tradeweb Markets Inc.CL A(TW) | 1,945,578 | 1,822,551 | -123,027 | $176.81M | $189.86M | 0.49% | +$13.04M |
| Mercury Systems, Inc.(MRCY) | 6,556,772 | 6,379,526 | -177,246 | $239.78M | $188.20M | 0.49% | -$51.59M |
| Penumbra, Inc.(PEN) | 743,259 | 833,703 | +90,444 | $186.96M | $186.07M | 0.48% | -$893.5K |
| Clearwater Analytics Hldgs ICL A | 7,273,914 | 10,364,266 | +3,090,352 | $145.70M | $183.34M | 0.47% | +$37.65M |
| Guidewire Software, Inc.(GWRE) | 2,315,969 | 1,567,653 | -748,316 | $252.53M | $182.96M | 0.47% | -$69.57M |
| Five Below, Inc.(FIVE) | 999,752 | 990,012 | -9,740 | $213.11M | $179.57M | 0.46% | -$33.54M |
| Western Alliance Bancorporation(WAL) | 2,949,534 | 2,792,947 | -156,587 | $194.05M | $179.28M | 0.46% | -$14.77M |
| CF Industries Holdings, Inc.(CF) | 2,185,788 | 2,144,807 | -40,981 | $173.77M | $178.47M | 0.46% | +$4.70M |
| Everest Group, Ltd.(EG) | 419,246 | 445,654 | +26,408 | $148.24M | $177.15M | 0.46% | +$28.91M |
| Tenable Holdings, Inc.(TENB) | 2,905,742 | 3,491,301 | +585,559 | $133.84M | $172.58M | 0.45% | +$38.74M |
| Cameco Corporation(CCJ) | 4,074,090 | 3,894,813 | -179,277 | $175.59M | $168.72M | 0.44% | -$6.87M |
| Novanta Inc.(NOVT) | 966,688 | 956,073 | -10,615 | $162.80M | $167.09M | 0.43% | +$4.29M |
| Insulet Corporation(PODD) | 918,689 | 952,268 | +33,579 | $199.34M | $163.22M | 0.42% | -$36.12M |
| Inspire Medical Systems, Inc.(INSP) | 806,947 | 756,811 | -50,136 | $164.16M | $162.56M | 0.42% | -$1.60M |
| Blueprint Medicines Corp | 1,727,845 | 1,708,048 | -19,797 | $159.38M | $162.03M | 0.42% | +$2.65M |
| Cognex Corporation(CGNX) | 2,628,528 | 3,716,623 | +1,088,095 | $109.71M | $157.66M | 0.41% | +$47.94M |
| Topbuild Corp | 362,862 | 357,008 | -5,854 | $135.80M | $157.34M | 0.41% | +$21.54M |
| Virtu Financial, Inc.CL A(VIRT) | 8,281,950 | 7,530,769 | -751,181 | $167.79M | $154.53M | 0.40% | -$13.26M |
| Eagle Materials Inc.(EXP) | 582,460 | 567,273 | -15,187 | $118.15M | $154.16M | 0.40% | +$36.01M |
| Bio-Techne Corporation(TECH) | 2,234,998 | 2,172,225 | -62,773 | $172.45M | $152.90M | 0.40% | -$19.55M |
| Alarm Com Hldgs Inc | 2,499,896 | 2,086,430 | -413,466 | $161.54M | $151.20M | 0.39% | -$10.34M |
| Shopify Inc.CL A(SHOP) | 32,069 | 1,930,003 | +1,897,934 | $2.50M | $148.94M | 0.38% | +$146.44M |
| Doximity, Inc.CL A(DOCS) | 0 | 5,530,386 | +5,530,386 | $0 | $148.82M | 0.38% | +$148.82M |
| Firstservice Corp New | 864,756 | 855,008 | -9,748 | $140.17M | $141.76M | 0.37% | +$1.59M |
| Veeva Systems Inc.CL A(VEEV) | 458,555 | 609,918 | +151,363 | $88.28M | $141.31M | 0.37% | +$53.03M |
| CoStar Group, Inc.(CSGP) | 1,678,036 | 1,443,228 | -234,808 | $146.64M | $139.42M | 0.36% | -$7.23M |
| NIKE, Inc.CL B(NKE) | 1,317,083 | 1,453,360 | +136,277 | $143.00M | $136.59M | 0.35% | -$6.41M |
| Amicus Therapeutics Inc COM | 11,647,026 | 11,526,279 | -120,747 | $165.27M | $135.78M | 0.35% | -$29.49M |
| HDFC Bank LimitedADS(HDB) | 2,222,817 | 2,414,282 | +191,465 | $149.13M | $135.13M | 0.35% | -$14.00M |
| Ryanair Holdings plcADS(RYAAY) | 943,672 | 920,662 | -23,010 | $125.83M | $134.04M | 0.35% | +$8.21M |
| Flywire CorporationCOM VTG(FLYW) | 4,792,643 | 5,212,192 | +419,549 | $110.95M | $129.31M | 0.33% | +$18.36M |
| Agilent Technologies, Inc.(A) | 648,213 | 878,986 | +230,773 | $90.12M | $127.90M | 0.33% | +$37.78M |
| Evolent Health, Inc.CL A(EVH) | 3,778,453 | 3,717,667 | -60,786 | $124.80M | $121.90M | 0.32% | -$2.90M |
| On Holding AGNAMEN AKT A(ONON) | 0 | 3,440,148 | +3,440,148 | $0 | $121.71M | 0.31% | +$121.71M |
| Twist Bioscience Corporation(TWST) | 3,549,874 | 3,509,202 | -40,672 | $130.85M | $120.40M | 0.31% | -$10.45M |
| Globus Medical, Inc.CL A(GMED) | 2,293,227 | 2,236,914 | -56,313 | $122.21M | $119.99M | 0.31% | -$2.22M |
| Uber Technologies, Inc.(UBER) | 1,267,075 | 1,532,140 | +265,065 | $78.01M | $117.96M | 0.30% | +$39.95M |
| Repligen Corporation(RGEN) | 905,760 | 634,990 | -270,770 | $162.86M | $116.79M | 0.30% | -$46.07M |
| Regal Rexnord Corporation(RRX) | 483,683 | 645,830 | +162,147 | $71.59M | $116.31M | 0.30% | +$44.72M |
| Neogen Corporation(NEOG) | 7,536,169 | 7,295,376 | -240,793 | $151.55M | $115.12M | 0.30% | -$36.43M |