Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COSTAR GROUP INC(CSGP) | 0 | 184,207 | +184,207 | 0 | 16,394 | 5.32% | +16,394 |
| PTC INC(PTC) | 0 | 52,643 | +52,643 | 0 | 7,491 | 2.43% | +7,491 |
| OREILLY AUTOMOTIVE INC(ORLY) | 6,821 | 12,665 | +5,844 | 5,791 | 12,099 | 3.93% | +6,308 |
| FERRARI N V COM | 73,176 | 76,404 | +3,228 | 19,826 | 24,847 | 8.06% | +5,021 |
| DATADOG INC(DDOG) | 164,505 | 171,395 | +6,890 | 11,953 | 16,862 | 5.47% | +4,909 |
| SKECHERS U S A INC | 139,507 | 216,999 | +77,492 | 6,629 | 11,427 | 3.71% | +4,798 |
| MANHATTAN ASSOCIATES INC(MANH) | 88,405 | 92,047 | +3,642 | 13,690 | 18,398 | 5.97% | +4,709 |
| SHOPIFY INC(SHOP) | 229,761 | 239,016 | +9,255 | 11,015 | 15,440 | 5.01% | +4,426 |
| BENTLEY SYS INC(BSY) | 0 | 80,607 | +80,607 | 0 | 4,371 | 1.42% | +4,371 |
| CYBERARK SOFTWARE LTD | 79,856 | 96,541 | +16,685 | 11,817 | 15,092 | 4.90% | +3,275 |
| GITLAB INC(GTLB) | 135,880 | 141,499 | +5,619 | 4,659 | 7,232 | 2.35% | +2,573 |
| SERVICENOW INC(NOW) | 21,705 | 22,192 | +487 | 10,087 | 12,471 | 4.05% | +2,384 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 4,317 | 4,491 | +174 | 7,375 | 9,606 | 3.12% | +2,232 |
| WORKDAY INC(WDAY) | 41,435 | 45,905 | +4,470 | 8,558 | 10,369 | 3.36% | +1,811 |
| PALO ALTO NETWORKS INC(PANW) | 27,171 | 28,272 | +1,101 | 5,427 | 7,224 | 2.34% | +1,797 |
| ZSCALER INC(ZS) | 49,504 | 51,512 | +2,008 | 5,784 | 7,536 | 2.45% | +1,753 |
| FAIR ISAAC CORP(FICO) | 11,934 | 12,422 | +488 | 8,386 | 10,052 | 3.26% | +1,666 |
| TYLER TECHNOLOGIES INC(TYL) | 19,140 | 19,914 | +774 | 6,788 | 8,294 | 2.69% | +1,506 |
| SNOWFLAKE INC(SNOW) | 50,477 | 51,469 | +992 | 7,788 | 9,058 | 2.94% | +1,269 |
| VISA INC(V) | 38,022 | 39,578 | +1,556 | 8,572 | 9,399 | 3.05% | +827 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 175,145 | 182,193 | +7,048 | 14,460 | 15,135 | 4.91% | +675 |
| FIVE BELOW INC(FIVE) | 57,708 | 62,337 | +4,629 | 11,886 | 12,252 | 3.98% | +366 |
| QUALYS INC(QLYS) | 49,492 | 51,535 | +2,043 | 6,435 | 6,657 | 2.16% | +222 |
| T-MOBILE US INC(TMUS) | 56,903 | 59,264 | +2,361 | 8,242 | 8,232 | 2.67% | -10 |
| MSCI INC(MSCI) | 25,303 | 26,142 | +839 | 14,162 | 12,268 | 3.98% | -1,894 |
| DYNATRACE INC(DT) | 356,941 | 232,305 | -124,636 | 15,099 | 11,957 | 3.88% | -3,142 |
| ABERCROMBIE & FITCH CO | 115,334 | 0 | -115,334 | 3,201 | 0 | — | -3,201 |
| PINTEREST INC(PINS) | 428,114 | 294,073 | -134,041 | 11,675 | 8,040 | 2.61% | -3,635 |
| FACTSET RESH SYS INC | 10,418 | 0 | -10,418 | 4,324 | 0 | — | -4,324 |
| ENDAVA PLC | 82,638 | 0 | -82,638 | 5,552 | 0 | — | -5,552 |
| SBA COMMUNICATIONS CORP NEW | 23,907 | 0 | -23,907 | 6,241 | 0 | — | -6,241 |
| NICE LTD | 53,203 | 0 | -53,203 | 12,178 | 0 | — | -12,178 |
| HILTON WORLDWIDE HLDGS INC | 93,236 | 0 | -93,236 | 13,134 | 0 | — | -13,134 |