Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Palo Alto Networks, Inc.(PANW) | 68,248 | 69,755 | +1,507 | $23.14M | $23.84M | 5.69% | +$705.5K |
| Meta Platforms, Inc.CL A(META) | 42,919 | 38,839 | -4,080 | $21.64M | $22.23M | 5.31% | +$592.4K |
| Ferrari N V COM | 44,531 | 45,819 | +1,288 | $18.19M | $21.54M | 5.14% | +$3.35M |
| Datadog, Inc.CL A(DDOG) | 181,173 | 185,975 | +4,802 | $23.50M | $21.40M | 5.11% | -$2.10M |
| Fair Isaac Corporation(FICO) | 8,238 | 8,489 | +251 | $12.26M | $16.50M | 3.94% | +$4.23M |
| Digital Realty Trust, Inc.(DLR) | 94,963 | 97,623 | +2,660 | $14.44M | $15.80M | 3.77% | +$1.36M |
| The Trade Desk, Inc.CL A(TTD) | 129,737 | 133,100 | +3,363 | $12.67M | $14.59M | 3.49% | +$1.92M |
| Microsoft Corporation(MSFT) | 30,268 | 30,988 | +720 | $13.53M | $13.33M | 3.18% | -$194.1K |
| Manhattan Associates, Inc.(MANH) | 43,962 | 45,138 | +1,176 | $10.84M | $12.70M | 3.03% | +$1.86M |
| Amazon.com, Inc.(AMZN) | 64,996 | 66,830 | +1,834 | $12.56M | $12.45M | 2.97% | -$108.0K |
| T-Mobile US, Inc.(TMUS) | 56,809 | 58,493 | +1,684 | $10.01M | $12.07M | 2.88% | +$2.06M |
| Booking Holdings Inc.(BKNG) | 2,763 | 2,848 | +85 | $10.95M | $12.00M | 2.86% | +$1.05M |
| Apple Inc.(AAPL) | 47,544 | 48,856 | +1,312 | $10.01M | $11.38M | 2.72% | +$1.37M |
| Arm Holdings PlcADS | 0 | 78,533 | +78,533 | $0 | $11.23M | 2.68% | +$11.23M |
| Texas Roadhouse, Inc.(TXRH) | 61,020 | 62,746 | +1,726 | $10.48M | $11.08M | 2.65% | +$603.2K |
| Chipotle Mexican Grill, Inc.(CMG) | 186,063 | 191,764 | +5,701 | $11.66M | $11.05M | 2.64% | -$607.4K |
| Tradeweb Markets Inc.CL A(TW) | 0 | 88,852 | +88,852 | $0 | $10.99M | 2.62% | +$10.99M |
| Tyler Technologies, Inc.(TYL) | 16,643 | 17,089 | +446 | $8.37M | $9.98M | 2.38% | +$1.61M |
| Broadcom Inc.(AVGO) | 5,583 | 57,198 | +51,615 | $8.96M | $9.87M | 2.36% | +$903.0K |
| The TJX Companies, Inc.(TJX) | 78,331 | 80,713 | +2,382 | $8.62M | $9.49M | 2.27% | +$862.8K |
| MSCI Inc.(MSCI) | 0 | 16,207 | +16,207 | $0 | $9.45M | 2.26% | +$9.45M |
| Alphabet Inc.CL A(GOOG) | 54,546 | 56,154 | +1,608 | $9.94M | $9.31M | 2.22% | -$622.4K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 65,023 | 66,626 | +1,603 | $7.97M | $9.28M | 2.22% | +$1.31M |
| Garmin Ltd.SHS(GRMN) | 50,692 | 52,049 | +1,357 | $8.26M | $9.16M | 2.19% | +$903.4K |
| Spotify Technology S.A.SHS(SPOT) | 24,099 | 24,725 | +626 | $7.56M | $9.11M | 2.18% | +$1.55M |
| NVIDIA Corporation(NVDA) | 70,511 | 72,875 | +2,364 | $8.71M | $8.85M | 2.11% | +$139.0K |
| Hilton Worldwide Holdings Inc.(HLT) | 33,314 | 34,248 | +934 | $7.27M | $7.89M | 1.89% | +$625.0K |
| Tesla, Inc.(TSLA) | 26,211 | 26,964 | +753 | $5.19M | $7.05M | 1.68% | +$1.87M |
| PTC Inc.(PTC) | 36,830 | 37,851 | +1,021 | $6.69M | $6.84M | 1.63% | +$147.3K |
| Verra Mobility CorporationCL A(VRRM) | 235,637 | 242,630 | +6,993 | $6.41M | $6.75M | 1.61% | +$338.2K |
| Costco Wholesale Corporation(COST) | 7,303 | 7,515 | +212 | $6.21M | $6.66M | 1.59% | +$454.7K |
| ServiceNow, Inc.(NOW) | 7,121 | 7,313 | +192 | $5.60M | $6.54M | 1.56% | +$938.8K |
| QUALCOMM Incorporated(QCOM) | 35,077 | 36,251 | +1,174 | $6.99M | $6.16M | 1.47% | -$822.2K |
| Cyberark Software LtdSHS | 20,393 | 20,940 | +547 | $5.58M | $6.11M | 1.46% | +$530.5K |
| MercadoLibre, Inc.(MELI) | 2,808 | 2,888 | +80 | $4.61M | $5.93M | 1.42% | +$1.31M |
| On Holding AGNAMEN AKT A(ONON) | 106,430 | 111,750 | +5,320 | $4.13M | $5.60M | 1.34% | +$1.47M |
| Netflix, Inc.(NFLX) | 7,042 | 7,260 | +218 | $4.75M | $5.15M | 1.23% | +$396.8K |
| Intuit Inc.(INTU) | 7,507 | 7,731 | +224 | $4.93M | $4.80M | 1.15% | -$132.7K |
| Micron Technology, Inc.(MU) | 42,492 | 43,958 | +1,466 | $5.59M | $4.56M | 1.09% | -$1.03M |
| Cadence Design Systems, Inc.(CDNS) | 15,948 | 0 | -15,948 | $4.91M | $0 | — | -$4.91M |
| Constellation Brands, Inc.CL A(STZ) | 27,711 | 0 | -27,711 | $7.13M | $0 | — | -$7.13M |
| Copart, Inc.(CPRT) | 99,966 | 0 | -99,966 | $5.41M | $0 | — | -$5.41M |
| Domino's Pizza, Inc.(DPZ) | 13,480 | 0 | -13,480 | $6.96M | $0 | — | -$6.96M |
| Verisk Analytics, Inc.(VRSK) | 25,829 | 0 | -25,829 | $6.96M | $0 | — | -$6.96M |