Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 4,562,478 | 4,431,154 | -131,324 | $1.96B | $1.87B | 4.56% | -$95.50M |
| NVIDIA Corporation(NVDA) | 12,759,381 | 13,279,405 | +520,024 | $1.55B | $1.78B | 4.36% | +$233.79M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 8,218,126 | 7,722,040 | -496,086 | $1.43B | $1.52B | 3.72% | +$97.94M |
| Amazon.com, Inc.(AMZN) | 6,847,996 | 6,834,497 | -13,499 | $1.28B | $1.50B | 3.66% | +$223.43M |
| Apple Inc.(AAPL) | 5,709,145 | 5,104,490 | -604,655 | $1.33B | $1.28B | 3.12% | -$51.96M |
| Meta Platforms, Inc.CL A(META) | 1,580,813 | 1,663,794 | +82,981 | $904.92M | $974.17M | 2.38% | +$69.25M |
| Mastercard IncorporatedCL A(MA) | 1,429,719 | 1,436,404 | +6,685 | $706.00M | $756.37M | 1.85% | +$50.37M |
| The Carlyle Group Inc.(CG) | 11,476,476 | 13,249,941 | +1,773,465 | $494.18M | $668.99M | 1.63% | +$174.81M |
| MercadoLibre, Inc.(MELI) | 328,956 | 258,476 | -70,480 | $675.00M | $439.52M | 1.07% | -$235.48M |
| ServiceNow, Inc.(NOW) | 496,341 | 404,176 | -92,165 | $443.92M | $428.48M | 1.05% | -$15.45M |
| Linde plcSHS(LIN) | 1,195,238 | 985,404 | -209,834 | $569.96M | $412.56M | 1.01% | -$157.40M |
| Salesforce, Inc.(CRM) | 1,156,456 | 1,177,866 | +21,410 | $316.53M | $393.80M | 0.96% | +$77.26M |
| Copart, Inc.(CPRT) | 5,781,435 | 6,671,424 | +889,989 | $302.95M | $382.87M | 0.94% | +$79.93M |
| Chipotle Mexican Grill, Inc.(CMG) | 6,187,519 | 6,225,731 | +38,212 | $356.52M | $375.41M | 0.92% | +$18.89M |
| Intuit Inc.(INTU) | 527,421 | 583,581 | +56,160 | $327.53M | $366.78M | 0.90% | +$39.25M |
| Primo Brands CorporationCL A(PRMB) | 0 | 11,161,870 | +11,161,870 | $0 | $343.45M | 0.84% | +$343.45M |
| UnitedHealth Group Incorporated(UNH) | 611,830 | 662,775 | +50,945 | $357.72M | $335.27M | 0.82% | -$22.45M |
| Doximity, Inc.CL A(DOCS) | 6,470,216 | 6,225,933 | -244,283 | $281.91M | $332.40M | 0.81% | +$50.50M |
| Accenture Plc IrelandCL A SHS CLASS A | 1,138,737 | 939,423 | -199,314 | $402.52M | $330.48M | 0.81% | -$72.04M |
| TransUnion(TRU) | 2,581,245 | 3,370,742 | +789,497 | $270.26M | $312.50M | 0.76% | +$42.25M |
| Costco Wholesale Corporation(COST) | 341,865 | 337,185 | -4,680 | $303.07M | $308.95M | 0.75% | +$5.88M |
| Confluent IncCL A | 10,829,290 | 10,799,681 | -29,609 | $220.70M | $301.96M | 0.74% | +$81.26M |
| e.l.f. Beauty, Inc.(ELF) | 1,636,028 | 2,305,349 | +669,321 | $178.38M | $289.44M | 0.71% | +$111.06M |
| Casella Waste Systems, Inc.CL A(CWST) | 2,652,112 | 2,640,498 | -11,614 | $263.86M | $279.39M | 0.68% | +$15.53M |
| O'Reilly Automotive, Inc.(ORLY) | 239,021 | 235,256 | -3,765 | $275.26M | $278.97M | 0.68% | +$3.71M |
| SharkNinja, Inc.(SN) | 2,236,708 | 2,827,340 | +590,632 | $243.15M | $275.27M | 0.67% | +$32.12M |
| Mercury Systems, Inc.(MRCY) | 7,299,512 | 6,432,601 | -866,911 | $270.08M | $270.17M | 0.66% | +$87.3K |
| Dynatrace, Inc.(DT) | 4,998,290 | 4,862,487 | -135,803 | $267.26M | $264.28M | 0.65% | -$2.98M |
| Bright Horizons Family Solutions Inc.(BFAM) | 1,837,692 | 2,370,336 | +532,644 | $257.52M | $262.75M | 0.64% | +$5.24M |
| ACV Auctions IncCL A(ACVA) | 8,446,815 | 12,099,686 | +3,652,871 | $171.72M | $261.35M | 0.64% | +$89.63M |
| Clearwater Analytics Hldgs ICL A | 10,383,182 | 9,411,306 | -971,876 | $262.18M | $259.00M | 0.63% | -$3.18M |
| Stride, Inc.(LRN) | 2,091,333 | 2,467,019 | +375,686 | $178.41M | $256.40M | 0.63% | +$77.99M |
| Advanced Micro Devices, Inc.(AMD) | 2,451,881 | 2,118,127 | -333,754 | $402.30M | $255.85M | 0.62% | -$146.46M |
| Ferrari N V COM | 559,132 | 594,657 | +35,525 | $262.85M | $252.63M | 0.62% | -$10.22M |
| Chemed Corporation(CHE) | 485,782 | 473,523 | -12,259 | $291.94M | $250.87M | 0.61% | -$41.07M |
| Lam Research Corporation(LRCX) | 0 | 3,410,320 | +3,410,320 | $0 | $246.33M | 0.60% | +$246.33M |
| Yum China Holdings, Inc.(YUMC) | 0 | 5,063,332 | +5,063,332 | $0 | $243.90M | 0.60% | +$243.90M |
| Talen Energy Corporation(TLN) | 0 | 1,191,166 | +1,191,166 | $0 | $239.98M | 0.59% | +$239.98M |
| Sea LimitedADS(SE) | 1,685,649 | 2,233,158 | +547,509 | $158.91M | $236.93M | 0.58% | +$78.02M |
| New Fortress Energy Inc.CL A(NFE) | 11,057,878 | 15,567,055 | +4,509,177 | $100.52M | $235.37M | 0.57% | +$134.86M |
| Live Nation Entertainment, Inc.(LYV) | 1,525,326 | 1,809,949 | +284,623 | $167.01M | $234.39M | 0.57% | +$67.38M |
| Everest Group, Ltd.(EG) | 581,787 | 642,813 | +61,026 | $227.96M | $232.99M | 0.57% | +$5.03M |
| Apollo Global Management, Inc.(APO) | 1,733,408 | 1,399,360 | -334,048 | $216.52M | $231.12M | 0.56% | +$14.60M |
| Palo Alto Networks, Inc.(PANW) | 792,699 | 1,263,629 | +470,930 | $270.94M | $229.93M | 0.56% | -$41.01M |
| Shopify Inc.CL A(SHOP) | 1,803,521 | 2,150,751 | +347,230 | $144.53M | $228.69M | 0.56% | +$84.16M |
| ExlService Holdings, Inc.(EXLS) | 6,480,695 | 5,152,040 | -1,328,655 | $247.24M | $228.65M | 0.56% | -$18.59M |
| Martin Marietta Materials, Inc.(MLM) | 415,475 | 438,202 | +22,727 | $223.63M | $226.33M | 0.55% | +$2.70M |
| Uber Technologies, Inc.(UBER) | 4,947,157 | 3,722,571 | -1,224,586 | $371.83M | $224.55M | 0.55% | -$147.28M |
| Agilent Technologies, Inc.(A) | 1,661,918 | 1,660,319 | -1,599 | $246.76M | $223.05M | 0.54% | -$23.71M |
| The Brink's Company(BCO) | 2,756,065 | 2,323,668 | -432,397 | $318.71M | $215.57M | 0.53% | -$103.14M |
| Western Alliance Bancorporation(WAL) | 2,624,999 | 2,565,566 | -59,433 | $227.04M | $214.33M | 0.52% | -$12.71M |
| Flywire CorporationCOM VTG(FLYW) | 11,575,864 | 10,332,671 | -1,243,193 | $189.73M | $213.06M | 0.52% | +$23.33M |
| West Pharmaceutical Services, Inc.(WST) | 77,030 | 640,735 | +563,705 | $23.12M | $209.88M | 0.51% | +$186.76M |
| Penumbra, Inc.(PEN) | 981,309 | 883,098 | -98,211 | $190.68M | $209.72M | 0.51% | +$19.04M |
| Cognex Corporation(CGNX) | 4,586,121 | 5,840,117 | +1,253,996 | $185.74M | $209.43M | 0.51% | +$23.69M |
| Cameco Corporation(CCJ) | 5,347,865 | 4,060,351 | -1,287,514 | $255.41M | $208.66M | 0.51% | -$46.75M |
| Chart Inds Inc | 1,333,252 | 1,092,873 | -240,379 | $165.51M | $208.56M | 0.51% | +$43.05M |
| Brookfield Asset Management Ltd.CL A(BAM) | 0 | 3,767,650 | +3,767,650 | $0 | $204.17M | 0.50% | +$204.17M |
| Q2 Holdings, Inc.(QTWO) | 0 | 2,013,368 | +2,013,368 | $0 | $202.65M | 0.49% | +$202.65M |
| Mueller Industries, Inc.(MLI) | 0 | 2,537,498 | +2,537,498 | $0 | $201.38M | 0.49% | +$201.38M |
| CF Industries Holdings, Inc.(CF) | 2,393,689 | 2,354,192 | -39,497 | $205.38M | $200.86M | 0.49% | -$4.52M |
| Planet Fitness, Inc.CL A(PLNT) | 2,243,982 | 2,023,220 | -220,762 | $182.26M | $200.04M | 0.49% | +$17.78M |
| Endeavour Silver Corp.(EXK) | 4,284,953 | 3,444,511 | -840,442 | $291.89M | $193.55M | 0.47% | -$98.34M |
| Monster Beverage Corporation(MNST) | 4,429,598 | 3,652,853 | -776,745 | $231.09M | $191.99M | 0.47% | -$39.10M |
| The Baldwin Insurance Group, Inc.CL A(BWIN) | 2,709,941 | 4,907,589 | +2,197,648 | $134.96M | $190.22M | 0.46% | +$55.26M |
| Pool Corporation(POOL) | 568,640 | 553,461 | -15,179 | $214.26M | $188.70M | 0.46% | -$25.57M |
| WillScot Holdings CorporationCL A(WSC) | 4,890,676 | 5,555,481 | +664,805 | $183.89M | $185.83M | 0.45% | +$1.94M |
| Manhattan Associates, Inc.(MANH) | 624,427 | 682,013 | +57,586 | $175.70M | $184.31M | 0.45% | +$8.61M |
| Texas Instruments Incorporated(TXN) | 1,379,459 | 979,075 | -400,384 | $284.95M | $183.59M | 0.45% | -$101.37M |
| nVent Electric plcSHS(NVT) | 2,380,715 | 2,591,405 | +210,690 | $167.27M | $176.63M | 0.43% | +$9.36M |
| Insulet Corporation(PODD) | 809,523 | 676,309 | -133,214 | $188.42M | $176.56M | 0.43% | -$11.85M |
| IDEXX Laboratories, Inc.(IDXX) | 52,662 | 422,133 | +369,471 | $26.61M | $174.53M | 0.43% | +$147.92M |
| FTAI Aviation Ltd.SHS(FTAI) | 0 | 1,210,582 | +1,210,582 | $0 | $174.37M | 0.43% | +$174.37M |
| Neogen Corporation(NEOG) | 13,271,934 | 14,346,759 | +1,074,825 | $223.10M | $174.17M | 0.43% | -$48.93M |
| Datadog, Inc.CL A(DDOG) | 0 | 1,211,862 | +1,211,862 | $0 | $173.16M | 0.42% | +$173.16M |
| Encompass Health Corporation(EHC) | 3,303,826 | 1,862,219 | -1,441,607 | $319.28M | $171.98M | 0.42% | -$147.31M |
| Blueprint Medicines Corp | 1,674,799 | 1,944,695 | +269,896 | $154.92M | $169.62M | 0.41% | +$14.70M |
| Insmed Incorporated(INSM) | 2,420,908 | 2,433,443 | +12,535 | $176.73M | $168.00M | 0.41% | -$8.72M |
| Veeva Systems Inc.CL A(VEEV) | 675,643 | 796,304 | +120,661 | $141.80M | $167.42M | 0.41% | +$25.63M |
| Inspire Medical Systems, Inc.(INSP) | 906,349 | 902,611 | -3,738 | $191.28M | $167.33M | 0.41% | -$23.96M |
| EPAM Systems, Inc.(EPAM) | 0 | 713,824 | +713,824 | $0 | $166.91M | 0.41% | +$166.91M |
| NICE Ltd.ADR(NICE) | 1,129,532 | 958,733 | -170,799 | $196.15M | $162.82M | 0.40% | -$33.33M |
| Azek Co IncCL A | 3,543,851 | 3,407,329 | -136,522 | $165.85M | $161.75M | 0.40% | -$4.11M |
| HDFC Bank LimitedADS(HDB) | 2,667,120 | 2,489,151 | -177,969 | $166.79M | $158.93M | 0.39% | -$7.86M |
| Alphabet Inc.CL A(GOOG) | 942,610 | 830,704 | -111,906 | $156.33M | $157.25M | 0.38% | +$920.4K |
| Everpure, Inc.CL A(P) | 138,344 | 2,525,208 | +2,386,864 | $6.95M | $155.12M | 0.38% | +$148.17M |
| BWX Technologies, Inc.(BWXT) | 3,164,062 | 1,351,036 | -1,813,026 | $343.93M | $150.49M | 0.37% | -$193.44M |
| Broadcom Inc.(AVGO) | 213,828 | 647,615 | +433,787 | $36.89M | $150.14M | 0.37% | +$113.26M |
| Novanta Inc.(NOVT) | 964,480 | 975,841 | +11,361 | $172.56M | $149.08M | 0.36% | -$23.49M |
| Amicus Therapeutics Inc COM | 15,582,962 | 15,597,698 | +14,736 | $166.43M | $146.93M | 0.36% | -$19.50M |
| The Marzetti Company(MZTI) | 972,486 | 838,368 | -134,118 | $171.71M | $145.16M | 0.35% | -$26.56M |
| Acadia Healthcare Company, Inc.(ACHC) | 3,629,704 | 3,628,043 | -1,661 | $230.16M | $143.85M | 0.35% | -$86.31M |
| Flutter Entertainment plcSHS(FLUT) | 0 | 533,788 | +533,788 | $0 | $137.96M | 0.34% | +$137.96M |
| Churchill Downs Incorporated(CHDN) | 1,066,552 | 1,032,920 | -33,632 | $144.21M | $137.94M | 0.34% | -$6.27M |
| Twist Bioscience Corporation(TWST) | 3,477,295 | 2,949,723 | -527,572 | $157.10M | $137.07M | 0.33% | -$20.03M |
| Firstservice Corp New | 866,152 | 737,551 | -128,601 | $158.04M | $133.51M | 0.33% | -$24.53M |
| Curtiss-Wright Corporation(CW) | 0 | 373,730 | +373,730 | $0 | $132.63M | 0.32% | +$132.63M |
| Regal Rexnord Corporation(RRX) | 884,474 | 847,841 | -36,633 | $146.72M | $131.53M | 0.32% | -$15.19M |
| Freshpet, Inc.(FRPT) | 1,466,528 | 886,618 | -579,910 | $200.58M | $131.32M | 0.32% | -$69.26M |
| Credo Technology Group Holdi ORDINARY SHARES | 3,004,141 | 1,876,758 | -1,127,383 | $92.53M | $126.14M | 0.31% | +$33.61M |