Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Intuit Inc.(INTU) | 1,436,371 | 1,426,264 | -10,107 | $897.77M | $927.07M | 7.18% | +$29.30M |
| Duolingo, Inc.CL A(DUOL) | 3,195,402 | 3,105,148 | -90,254 | $724.88M | $684.93M | 5.31% | -$39.94M |
| HubSpot, Inc.(HUBS) | 1,125,113 | 1,091,362 | -33,751 | $653.17M | $683.80M | 5.30% | +$30.63M |
| Roper Technologies, Inc.(ROP) | 1,255,681 | 1,194,835 | -60,846 | $684.56M | $670.11M | 5.19% | -$14.45M |
| J.B. Hunt Transport Services, Inc.(JBHT) | 3,322,913 | 3,222,501 | -100,412 | $663.72M | $642.08M | 4.97% | -$21.64M |
| RBC Bearings Incorporated(RBC) | 2,493,613 | 2,346,200 | -147,413 | $710.41M | $634.30M | 4.91% | -$76.11M |
| Bright Horizons Family Solutions Inc.(BFAM) | 5,312,607 | 4,995,579 | -317,028 | $500.66M | $566.30M | 4.39% | +$65.64M |
| Firstservice Corp New | 2,855,795 | 3,036,434 | +180,639 | $462.90M | $503.44M | 3.90% | +$40.54M |
| Booking Holdings Inc.(BKNG) | 135,584 | 125,729 | -9,855 | $480.95M | $456.13M | 3.53% | -$24.82M |
| West Pharmaceutical Services, Inc.(WST) | 1,138,730 | 1,031,053 | -107,677 | $400.97M | $408.00M | 3.16% | +$7.03M |
| Atlassian CorporationCL A | 2,239,362 | 2,083,614 | -155,748 | $532.65M | $406.53M | 3.15% | -$126.12M |
| Toast, Inc.CL A(TOST) | 13,582,931 | 15,943,931 | +2,361,000 | $248.02M | $397.32M | 3.08% | +$149.30M |
| Chemed Corporation(CHE) | 505,427 | 570,219 | +64,792 | $295.55M | $366.04M | 2.84% | +$70.49M |
| Molina Healthcare, Inc.(MOH) | 1,188,143 | 868,500 | -319,643 | $429.29M | $356.81M | 2.76% | -$72.48M |
| The Descartes Systems Group Inc.(DSGX) | 3,853,875 | 3,634,837 | -219,038 | $323.96M | $332.70M | 2.58% | +$8.74M |
| Shift4 Payments, Inc.CL A(FOUR) | 4,768,807 | 4,768,807 | 0 | $354.51M | $315.08M | 2.44% | -$39.44M |
| MSCI Inc.(MSCI) | 583,438 | 559,077 | -24,361 | $330.02M | $313.33M | 2.43% | -$16.69M |
| SS&C Technologies Holdings, Inc.(SSNC) | 3,575,795 | 4,741,483 | +1,165,688 | $218.52M | $305.21M | 2.36% | +$86.69M |
| Copart, Inc.(CPRT) | 2,821,956 | 4,375,101 | +1,553,145 | $138.28M | $253.41M | 1.96% | +$115.13M |
| Colliers International Group Inc.SUB VTG SHS(CIGI) | 1,315,928 | 2,019,290 | +703,362 | $166.49M | $246.82M | 1.91% | +$80.33M |
| RH(RH) | 603,136 | 647,296 | +44,160 | $175.80M | $225.43M | 1.75% | +$49.63M |
| Veeva Systems Inc.CL A(VEEV) | 936,650 | 941,262 | +4,612 | $180.32M | $218.08M | 1.69% | +$37.76M |
| Avantor, Inc.(AVTR) | 0 | 8,499,352 | +8,499,352 | $0 | $217.33M | 1.68% | +$217.33M |
| Birkenstock Holding plc(BIRK) | 4,658,655 | 4,051,201 | -607,454 | $227.02M | $191.42M | 1.48% | -$35.60M |
| Privia Health Group, Inc.(PRVA) | 9,090,909 | 9,090,909 | 0 | $209.36M | $178.09M | 1.38% | -$31.27M |
| Coupang, Inc.CL A(CPNG) | 0 | 9,264,645 | +9,264,645 | $0 | $164.82M | 1.28% | +$164.82M |
| Rollins, Inc.(ROL) | 3,124,289 | 3,439,434 | +315,145 | $136.44M | $159.14M | 1.23% | +$22.70M |
| PTC Inc.(PTC) | 709,319 | 782,773 | +73,454 | $124.10M | $147.90M | 1.15% | +$23.79M |
| Ingersoll Rand Inc.(IR) | 1,933,832 | 1,507,562 | -426,270 | $149.56M | $143.14M | 1.11% | -$6.42M |
| Surgery Partners, Inc.(SGRY) | 5,477,303 | 4,784,463 | -692,840 | $175.22M | $142.72M | 1.11% | -$32.50M |
| Graco Inc.(GGG) | 1,328,299 | 1,468,593 | +140,294 | $115.24M | $137.25M | 1.06% | +$22.01M |
| Waste Connections, Inc.(WCN) | 1,067,359 | 790,242 | -277,117 | $159.32M | $135.93M | 1.05% | -$23.40M |
| Paylocity Holding Corporation(PCTY) | 0 | 717,243 | +717,243 | $0 | $123.27M | 0.96% | +$123.27M |
| Datadog, Inc.CL A(DDOG) | 542,659 | 997,079 | +454,420 | $65.87M | $123.24M | 0.95% | +$57.37M |
| Doximity, Inc.CL A(DOCS) | 1,986,603 | 4,454,478 | +2,467,875 | $55.70M | $119.87M | 0.93% | +$64.17M |
| Acadia Healthcare Company, Inc.(ACHC) | 1,733,303 | 1,396,367 | -336,936 | $134.78M | $110.62M | 0.86% | -$24.16M |
| Entegris, Inc.(ENTG) | 392,555 | 728,893 | +336,338 | $47.04M | $102.44M | 0.79% | +$55.40M |
| Teledyne Technologies Incorporated(TDY) | 573,355 | 219,630 | -353,725 | $255.88M | $94.29M | 0.73% | -$161.59M |
| Shopify Inc.CL A(SHOP) | 625,143 | 1,101,256 | +476,113 | $48.70M | $84.98M | 0.66% | +$36.29M |
| Saia, Inc.(SAIA) | 149,527 | 137,681 | -11,846 | $65.53M | $80.54M | 0.62% | +$15.02M |
| Clear Secure, Inc.CL A(YOU) | 6,513,950 | 3,443,634 | -3,070,316 | $134.51M | $73.25M | 0.57% | -$61.27M |
| Gartner, Inc.(IT) | 305,945 | 148,882 | -157,063 | $138.01M | $70.97M | 0.55% | -$67.05M |
| Toro Corp.(TORO) | 1,218,162 | 768,420 | -449,742 | $116.93M | $70.41M | 0.55% | -$46.52M |
| LifeStance Health Group, Inc.(LFST) | 7,597,519 | 10,354,962 | +2,757,443 | $59.49M | $63.89M | 0.50% | +$4.40M |
| Warby Parker Inc.CL A(WRBY) | 6,412,215 | 4,153,374 | -2,258,841 | $90.41M | $56.53M | 0.44% | -$33.88M |
| Aurora Innovation IncCL A | 19,970,914 | 19,970,914 | 0 | $87.27M | $56.32M | 0.44% | -$30.95M |
| DoorDash, Inc.CL A(DASH) | 323,434 | 290,644 | -32,790 | $31.98M | $40.03M | 0.31% | +$8.04M |
| Old Dominion Freight Line, Inc.(ODFL) | 107,003 | 150,312 | +43,309 | $43.37M | $32.96M | 0.26% | -$10.41M |
| People Incorporated(PPLI) | 1,264,083 | 601,567 | -662,516 | $66.21M | $32.09M | 0.25% | -$34.13M |
| Ishares TrRUSSELL 2000 ETF | 725,852 | 66,096 | -659,756 | $145.69M | $13.90M | 0.11% | -$131.79M |
| Goosehead Insurance, Inc.CL A(GSHD) | 294,913 | 199,058 | -95,855 | $22.35M | $13.26M | 0.10% | -$9.09M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 165,052 | 14,306 | -150,746 | $78.45M | $7.48M | 0.06% | -$70.97M |
| agilon health, inc.(AGL) | 2,089,260 | 976,133 | -1,113,127 | $26.22M | $5.95M | 0.05% | -$20.27M |
| Clearwater Analytics Hldgs ICL A | 796,686 | 0 | -796,686 | $15.96M | $0 | — | -$15.96M |
| Guidewire Software, Inc.(GWRE) | 630,256 | 0 | -630,256 | $68.72M | $0 | — | -$68.72M |