Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 4,327,738 | 4,506,456 | +178,718 | $1.82B | $2.01B | 5.28% | +$193.39M |
| NVIDIA Corporation(NVDA) | 1,225,834 | 12,606,000 | +11,380,166 | $1.11B | $1.56B | 4.09% | +$449.73M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 9,505,486 | 8,893,346 | -612,140 | $1.29B | $1.55B | 4.05% | +$252.56M |
| Alphabet Inc.CL A(GOOG) | 7,693,292 | 7,905,442 | +212,150 | $1.16B | $1.44B | 3.78% | +$278.83M |
| Amazon.com, Inc.(AMZN) | 6,352,107 | 6,743,444 | +391,337 | $1.15B | $1.30B | 3.42% | +$157.38M |
| Apple Inc.(AAPL) | 0 | 3,961,485 | +3,961,485 | $0 | $834.37M | 2.19% | +$834.37M |
| Mastercard IncorporatedCL A(MA) | 1,467,053 | 1,500,869 | +33,816 | $706.49M | $662.12M | 1.74% | -$44.37M |
| MercadoLibre, Inc.(MELI) | 362,976 | 320,723 | -42,253 | $548.81M | $527.08M | 1.38% | -$21.73M |
| Linde plcSHS(LIN) | 1,281,220 | 1,115,949 | -165,271 | $594.90M | $489.69M | 1.28% | -$105.21M |
| The Carlyle Group Inc.(CG) | 11,819,403 | 11,545,457 | -273,946 | $554.45M | $463.55M | 1.22% | -$90.90M |
| ServiceNow, Inc.(NOW) | 381,302 | 481,925 | +100,623 | $290.70M | $379.12M | 0.99% | +$88.41M |
| BWX Technologies, Inc.(BWXT) | 4,005,417 | 3,971,518 | -33,899 | $411.04M | $377.29M | 0.99% | -$33.74M |
| Intuit Inc.(INTU) | 508,812 | 564,890 | +56,078 | $330.73M | $371.25M | 0.97% | +$40.52M |
| ICON Public Limited CompanySHS(ICLR) | 1,147,970 | 1,158,537 | +10,567 | $385.66M | $363.17M | 0.95% | -$22.49M |
| Palo Alto Networks, Inc.(PANW) | 926,589 | 1,000,511 | +73,922 | $263.27M | $339.18M | 0.89% | +$75.91M |
| Encompass Health Corporation(EHC) | 4,074,902 | 3,889,004 | -185,898 | $336.51M | $333.64M | 0.88% | -$2.87M |
| UnitedHealth Group Incorporated(UNH) | 977,346 | 649,419 | -327,927 | $483.49M | $330.72M | 0.87% | -$152.77M |
| Texas Instruments Incorporated(TXN) | 1,215,024 | 1,666,886 | +451,862 | $211.67M | $324.26M | 0.85% | +$112.59M |
| e.l.f. Beauty, Inc.(ELF) | 1,343,913 | 1,512,180 | +168,267 | $263.45M | $318.65M | 0.84% | +$55.20M |
| Chipotle Mexican Grill, Inc.(CMG) | 108,851 | 5,078,767 | +4,969,916 | $316.40M | $318.18M | 0.83% | +$1.78M |
| Lam Research Corporation(LRCX) | 255,402 | 296,781 | +41,379 | $248.14M | $316.03M | 0.83% | +$67.89M |
| Accenture Plc IrelandCL A SHS CLASS A | 1,421,042 | 1,033,149 | -387,893 | $492.55M | $313.47M | 0.82% | -$179.08M |
| Costco Wholesale Corporation(COST) | 356,404 | 366,066 | +9,662 | $261.11M | $311.15M | 0.82% | +$50.04M |
| Advanced Micro Devices, Inc.(AMD) | 1,402,409 | 1,874,029 | +471,620 | $253.12M | $303.99M | 0.80% | +$50.87M |
| Intuitive Surgical, Inc.(ISRG) | 863,835 | 656,346 | -207,489 | $344.75M | $291.98M | 0.77% | -$52.77M |
| Salesforce, Inc.(CRM) | 1,394,959 | 1,132,248 | -262,711 | $420.13M | $291.10M | 0.76% | -$129.03M |
| The Brink's Company(BCO) | 2,885,962 | 2,770,415 | -115,547 | $266.61M | $283.69M | 0.74% | +$17.09M |
| Canadian Pacific Kansas City Limited(CP) | 3,664,266 | 3,429,087 | -235,179 | $323.08M | $269.97M | 0.71% | -$53.11M |
| Casella Waste Systems, Inc.CL A(CWST) | 2,669,770 | 2,666,749 | -3,021 | $263.96M | $264.59M | 0.69% | +$634.7K |
| Copart, Inc.(CPRT) | 5,498,210 | 4,857,756 | -640,454 | $318.46M | $263.10M | 0.69% | -$55.36M |
| Merit Medical Systems, Inc.(MMSI) | 3,042,949 | 3,053,461 | +10,512 | $230.50M | $262.44M | 0.69% | +$31.94M |
| Chemed Corporation(CHE) | 462,667 | 475,372 | +12,705 | $297.00M | $257.93M | 0.68% | -$39.07M |
| PDD Holdings Inc.ADS(PDD) | 1,862,218 | 1,869,782 | +7,564 | $216.48M | $248.59M | 0.65% | +$32.11M |
| Zoetis Inc.CL A(ZTS) | 1,263,921 | 1,429,294 | +165,373 | $213.87M | $247.78M | 0.65% | +$33.91M |
| Uber Technologies, Inc.(UBER) | 1,532,140 | 3,315,306 | +1,783,166 | $117.96M | $240.96M | 0.63% | +$123.00M |
| O'Reilly Automotive, Inc.(ORLY) | 224,563 | 226,003 | +1,440 | $253.50M | $238.67M | 0.63% | -$14.83M |
| Acadia Healthcare Company, Inc.(ACHC) | 2,911,394 | 3,515,464 | +604,070 | $230.64M | $237.43M | 0.62% | +$6.79M |
| Insmed Incorporated(INSM) | 4,214,719 | 3,469,728 | -744,991 | $114.35M | $232.47M | 0.61% | +$118.13M |
| Monster Beverage Corporation(MNST) | 4,859,680 | 4,607,828 | -251,852 | $288.08M | $230.16M | 0.60% | -$57.92M |
| Advanced Drainage Systems, Inc.(WMS) | 1,365,473 | 1,430,091 | +64,618 | $235.19M | $229.37M | 0.60% | -$5.82M |
| Tyler Technologies, Inc.(TYL) | 461,477 | 454,757 | -6,720 | $196.13M | $228.64M | 0.60% | +$32.51M |
| Freshpet, Inc.(FRPT) | 2,587,079 | 1,740,355 | -846,724 | $299.74M | $225.18M | 0.59% | -$74.55M |
| Apollo Global Management, Inc.(APO) | 1,904,212 | 1,883,601 | -20,611 | $214.13M | $222.40M | 0.58% | +$8.27M |
| Itaú Unibanco Holding S.A.ADR(ITUB) | 33,040,433 | 37,928,532 | +4,888,099 | $228.97M | $221.50M | 0.58% | -$7.46M |
| Everest Group, Ltd.(EG) | 445,654 | 580,171 | +134,517 | $177.15M | $221.06M | 0.58% | +$43.91M |
| Axon Enterprise, Inc.(AXON) | 982,825 | 716,967 | -265,858 | $307.51M | $210.96M | 0.55% | -$96.55M |
| New Fortress Energy Inc.CL A(NFE) | 8,916,242 | 9,549,412 | +633,170 | $272.75M | $209.90M | 0.55% | -$62.85M |
| Ferrari N V COM | 564,120 | 509,566 | -54,554 | $245.92M | $208.09M | 0.55% | -$37.83M |
| Bright Horizons Family Solutions Inc.(BFAM) | 1,953,637 | 1,867,018 | -86,619 | $221.46M | $205.52M | 0.54% | -$15.94M |
| Cameco Corporation(CCJ) | 3,894,813 | 4,160,009 | +265,196 | $168.72M | $204.67M | 0.54% | +$35.95M |
| Martin Marietta Materials, Inc.(MLM) | 371,213 | 374,811 | +3,598 | $227.90M | $203.07M | 0.53% | -$24.83M |
| NICE Ltd.ADR(NICE) | 1,364,561 | 1,153,028 | -211,533 | $355.63M | $198.29M | 0.52% | -$157.34M |
| Dynatrace, Inc.(DT) | 4,437,497 | 4,427,723 | -9,774 | $206.08M | $198.10M | 0.52% | -$7.98M |
| Crown Holdings, Inc.(CCK) | 2,826,399 | 2,650,883 | -175,516 | $224.02M | $197.20M | 0.52% | -$26.82M |
| Confluent IncCL A | 0 | 6,549,385 | +6,549,385 | $0 | $193.40M | 0.51% | +$193.40M |
| Clearwater Analytics Hldgs ICL A | 10,364,266 | 10,430,794 | +66,528 | $183.34M | $193.18M | 0.51% | +$9.83M |
| Flywire CorporationCOM VTG(FLYW) | 5,212,192 | 11,731,790 | +6,519,598 | $129.31M | $192.28M | 0.50% | +$62.97M |
| The Marzetti Company(MZTI) | 1,343,839 | 1,014,414 | -329,425 | $279.02M | $191.69M | 0.50% | -$87.33M |
| SharkNinja, Inc.(SN) | 0 | 2,534,684 | +2,534,684 | $0 | $190.48M | 0.50% | +$190.48M |
| Insulet Corporation(PODD) | 952,268 | 942,254 | -10,014 | $163.22M | $190.15M | 0.50% | +$26.93M |
| Cognex Corporation(CGNX) | 3,716,623 | 4,018,539 | +301,916 | $157.66M | $187.91M | 0.49% | +$30.25M |
| Neogen Corporation(NEOG) | 7,295,376 | 12,013,072 | +4,717,696 | $115.12M | $187.76M | 0.49% | +$72.64M |
| Lattice Semiconductor Corporation(LSCC) | 2,494,932 | 3,163,064 | +668,132 | $195.18M | $183.43M | 0.48% | -$11.75M |
| Doximity, Inc.CL A(DOCS) | 5,530,386 | 6,404,068 | +873,682 | $148.82M | $179.12M | 0.47% | +$30.30M |
| Pool Corporation(POOL) | 648,048 | 576,652 | -71,396 | $261.49M | $177.22M | 0.46% | -$84.26M |
| Western Alliance Bancorporation(WAL) | 2,792,947 | 2,813,823 | +20,876 | $179.28M | $176.76M | 0.46% | -$2.51M |
| WillScot Holdings CorporationCL A(WSC) | 2,288,456 | 4,643,901 | +2,355,445 | $106.41M | $174.80M | 0.46% | +$68.38M |
| Guidewire Software, Inc.(GWRE) | 1,567,653 | 1,267,050 | -300,603 | $182.96M | $174.71M | 0.46% | -$8.25M |
| Mercury Systems, Inc.(MRCY) | 6,379,526 | 6,416,449 | +36,923 | $188.20M | $173.18M | 0.45% | -$15.02M |
| Blueprint Medicines Corp | 1,708,048 | 1,593,916 | -114,132 | $162.03M | $171.79M | 0.45% | +$9.77M |
| Planet Fitness, Inc.CL A(PLNT) | 0 | 2,269,026 | +2,269,026 | $0 | $166.98M | 0.44% | +$166.98M |
| Live Nation Entertainment, Inc.(LYV) | 3,633,791 | 1,778,948 | -1,854,843 | $384.35M | $166.76M | 0.44% | -$217.59M |
| Virtu Financial, Inc.CL A(VIRT) | 7,530,769 | 7,416,619 | -114,150 | $154.53M | $166.50M | 0.44% | +$11.97M |
| Endeavour Silver Corp.(EXK) | 0 | 3,879,195 | +3,879,195 | $0 | $163.90M | 0.43% | +$163.90M |
| HDFC Bank LimitedADS(HDB) | 2,414,282 | 2,502,917 | +88,635 | $135.13M | $161.02M | 0.42% | +$25.89M |
| ExlService Holdings, Inc.(EXLS) | 3,479,922 | 5,097,925 | +1,618,003 | $110.66M | $159.87M | 0.42% | +$49.21M |
| Chart Inds Inc | 1,312,372 | 1,106,493 | -205,879 | $216.17M | $159.71M | 0.42% | -$56.46M |
| Twist Bioscience Corporation(TWST) | 3,509,202 | 3,184,386 | -324,816 | $120.40M | $156.93M | 0.41% | +$36.53M |
| Novanta Inc.(NOVT) | 956,073 | 960,152 | +4,079 | $167.09M | $156.61M | 0.41% | -$10.48M |
| CF Industries Holdings, Inc.(CF) | 2,144,807 | 2,041,990 | -102,817 | $178.47M | $151.35M | 0.40% | -$27.12M |
| Stride, Inc.(LRN) | 1,766,488 | 2,122,102 | +355,614 | $111.38M | $149.61M | 0.39% | +$38.23M |
| Penumbra, Inc.(PEN) | 833,703 | 824,979 | -8,724 | $186.07M | $148.47M | 0.39% | -$37.59M |
| Builders FirstSource, Inc.(BLDR) | 1,038,943 | 1,051,461 | +12,518 | $216.67M | $145.53M | 0.38% | -$71.14M |
| Trex Company, Inc.(TREX) | 1,957,167 | 1,937,694 | -19,473 | $195.23M | $143.62M | 0.38% | -$51.61M |
| Globus Medical, Inc.CL A(GMED) | 2,236,914 | 2,057,019 | -179,895 | $119.99M | $140.89M | 0.37% | +$20.90M |
| Tenable Holdings, Inc.(TENB) | 3,491,301 | 3,228,968 | -262,333 | $172.58M | $140.72M | 0.37% | -$31.86M |
| Agilent Technologies, Inc.(A) | 878,986 | 1,027,351 | +148,365 | $127.90M | $133.18M | 0.35% | +$5.27M |
| Firstservice Corp New | 855,008 | 861,871 | +6,863 | $141.76M | $131.32M | 0.34% | -$10.44M |
| Eagle Materials Inc.(EXP) | 567,273 | 595,276 | +28,003 | $154.16M | $129.45M | 0.34% | -$24.71M |
| Shopify Inc.CL A(SHOP) | 1,930,003 | 1,956,787 | +26,784 | $148.94M | $129.25M | 0.34% | -$19.69M |
| Amicus Therapeutics Inc COM | 11,526,279 | 13,003,363 | +1,477,084 | $135.78M | $128.99M | 0.34% | -$6.79M |
| Churchill Downs Incorporated(CHDN) | 0 | 898,411 | +898,411 | $0 | $125.42M | 0.33% | +$125.42M |
| On Holding AGNAMEN AKT A(ONON) | 3,440,148 | 3,215,444 | -224,704 | $121.71M | $124.76M | 0.33% | +$3.05M |
| Alarm Com Hldgs Inc | 2,086,430 | 1,880,084 | -206,346 | $151.20M | $119.46M | 0.31% | -$31.74M |
| The Baldwin Insurance Group, Inc.CL A(BWIN) | 2,925,650 | 3,083,281 | +157,631 | $84.67M | $109.36M | 0.29% | +$24.70M |
| Burlington Stores, Inc.(BURL) | 459,550 | 453,743 | -5,807 | $106.70M | $108.90M | 0.29% | +$2.20M |
| Varonis Systems, Inc.(VRNS) | 2,194,736 | 2,217,967 | +23,231 | $103.53M | $106.40M | 0.28% | +$2.87M |
| Inspire Medical Systems, Inc.(INSP) | 756,811 | 770,413 | +13,602 | $162.56M | $103.10M | 0.27% | -$59.45M |
| Entegris, Inc.(ENTG) | 732,330 | 726,745 | -5,585 | $102.92M | $98.40M | 0.26% | -$4.52M |
| Generac Holdings Inc.(GNRC) | 0 | 743,325 | +743,325 | $0 | $98.28M | 0.26% | +$98.28M |