Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARM HOLDINGS PLC | 0 | 78,533 | +78,533 | 0 | 11,231 | 2.68% | +11,231 |
| TRADEWEB MKTS INC(TW) | 0 | 88,852 | +88,852 | 0 | 10,988 | 2.62% | +10,988 |
| MSCI INC(MSCI) | 0 | 16,207 | +16,207 | 0 | 9,448 | 2.26% | +9,448 |
| FAIR ISAAC CORP(FICO) | 8,238 | 8,489 | +251 | 12,264 | 16,499 | 3.94% | +4,235 |
| FERRARI N V COM | 44,531 | 45,819 | +1,288 | 18,185 | 21,540 | 5.14% | +3,355 |
| T-MOBILE US INC(TMUS) | 56,809 | 58,493 | +1,684 | 10,009 | 12,071 | 2.88% | +2,062 |
| THE TRADE DESK INC(TTD) | 129,737 | 133,100 | +3,363 | 12,671 | 14,594 | 3.49% | +1,923 |
| TESLA INC(TSLA) | 26,211 | 26,964 | +753 | 5,187 | 7,055 | 1.68% | +1,868 |
| MANHATTAN ASSOCIATES INC(MANH) | 43,962 | 45,138 | +1,176 | 10,845 | 12,701 | 3.03% | +1,856 |
| TYLER TECHNOLOGIES INC(TYL) | 16,643 | 17,089 | +446 | 8,368 | 9,975 | 2.38% | +1,607 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 24,099 | 24,725 | +626 | 7,562 | 9,112 | 2.18% | +1,550 |
| ON HLDG AG(ONON) | 106,430 | 111,750 | +5,320 | 4,129 | 5,604 | 1.34% | +1,475 |
| APPLE INC(AAPL) | 47,544 | 48,856 | +1,312 | 10,014 | 11,383 | 2.72% | +1,370 |
| DIGITAL RLTY TR INC(DLR) | 94,963 | 97,623 | +2,660 | 14,439 | 15,798 | 3.77% | +1,359 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 65,023 | 66,626 | +1,603 | 7,972 | 9,285 | 2.22% | +1,313 |
| MERCADOLIBRE INC(MELI) | 2,808 | 2,888 | +80 | 4,615 | 5,926 | 1.42% | +1,311 |
| BOOKING HOLDINGS INC(BKNG) | 2,763 | 2,848 | +85 | 10,946 | 11,996 | 2.86% | +1,050 |
| SERVICENOW INC(NOW) | 7,121 | 7,313 | +192 | 5,602 | 6,541 | 1.56% | +939 |
| GARMIN LTD(GRMN) | 50,692 | 52,049 | +1,357 | 8,259 | 9,162 | 2.19% | +903 |
| BROADCOM INC(AVGO) | 5,583 | 57,198 | +51,615 | 8,964 | 9,867 | 2.36% | +903 |
| TJX COS INC NEW(TJX) | 78,331 | 80,713 | +2,382 | 8,624 | 9,487 | 2.27% | +863 |
| PALO ALTO NETWORKS INC(PANW) | 68,248 | 69,755 | +1,507 | 23,137 | 23,842 | 5.69% | +706 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 33,314 | 34,248 | +934 | 7,269 | 7,894 | 1.89% | +625 |
| TEXAS ROADHOUSE INC(TXRH) | 61,020 | 62,746 | +1,726 | 10,478 | 11,081 | 2.65% | +603 |
| META PLATFORMS INC(META) | 42,919 | 38,839 | -4,080 | 21,641 | 22,233 | 5.31% | +592 |
| CYBERARK SOFTWARE LTD | 20,393 | 20,940 | +547 | 5,576 | 6,106 | 1.46% | +530 |
| COSTCO WHSL CORP NEW(COST) | 7,303 | 7,515 | +212 | 6,207 | 6,662 | 1.59% | +455 |
| NETFLIX INC(NFLX) | 7,042 | 7,260 | +218 | 4,753 | 5,149 | 1.23% | +397 |
| VERRA MOBILITY CORP | 235,637 | 242,630 | +6,993 | 6,409 | 6,748 | 1.61% | +338 |
| PTC INC(PTC) | 36,830 | 37,851 | +1,021 | 6,691 | 6,838 | 1.63% | +147 |
| NVIDIA CORPORATION(NVDA) | 70,511 | 72,875 | +2,364 | 8,711 | 8,850 | 2.11% | +139 |
| AMAZON COM INC(AMZN) | 64,996 | 66,830 | +1,834 | 12,560 | 12,452 | 2.97% | -108 |
| INTUIT(INTU) | 7,507 | 7,731 | +224 | 4,934 | 4,801 | 1.15% | -133 |
| MICROSOFT CORP(MSFT) | 30,268 | 30,988 | +720 | 13,528 | 13,334 | 3.18% | -194 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 186,063 | 191,764 | +5,701 | 11,657 | 11,049 | 2.64% | -607 |
| ALPHABET INC(GOOG) | 54,546 | 56,154 | +1,608 | 9,936 | 9,313 | 2.22% | -622 |
| QUALCOMM INC(QCOM) | 35,077 | 36,251 | +1,174 | 6,987 | 6,164 | 1.47% | -822 |
| MICRON TECHNOLOGY INC(MU) | 42,492 | 43,958 | +1,466 | 5,589 | 4,559 | 1.09% | -1,030 |
| DATADOG INC(DDOG) | 181,173 | 185,975 | +4,802 | 23,496 | 21,398 | 5.11% | -2,098 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 15,948 | 0 | -15,948 | 4,908 | 0 | — | -4,908 |
| COPART INC(CPRT) | 99,966 | 0 | -99,966 | 5,414 | 0 | — | -5,414 |
| DOMINOS PIZZA INC(DPZ) | 13,480 | 0 | -13,480 | 6,960 | 0 | — | -6,960 |
| VERISK ANALYTICS INC(VRSK) | 25,829 | 0 | -25,829 | 6,962 | 0 | — | -6,962 |
| CONSTELLATION BRANDS INC(STZ) | 27,711 | 0 | -27,711 | 7,129 | 0 | — | -7,129 |