Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AVANTOR INC(AVTR) | 0 | 8,499,352 | +8,499,352 | 0 | 217,328 | 1.68% | +217,328 |
| COUPANG INC(CPNG) | 0 | 9,264,645 | +9,264,645 | 0 | 164,818 | 1.28% | +164,818 |
| TOAST INC(TOST) | 13,582,931 | 15,943,931 | +2,361,000 | 248,024 | 397,323 | 3.08% | +149,298 |
| PAYLOCITY HLDG CORP(PCTY) | 0 | 717,243 | +717,243 | 0 | 123,265 | 0.96% | +123,265 |
| COPART INC(CPRT) | 2,821,956 | 4,375,101 | +1,553,145 | 138,276 | 253,406 | 1.96% | +115,130 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 3,575,795 | 4,741,483 | +1,165,688 | 218,517 | 305,209 | 2.36% | +86,692 |
| COLLIERS INTL GROUP INC(CIGI) | 1,315,928 | 2,019,290 | +703,362 | 166,491 | 246,818 | 1.91% | +80,327 |
| CHEMED CORP NEW(CHE) | 505,427 | 570,219 | +64,792 | 295,548 | 366,041 | 2.84% | +70,492 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 5,312,607 | 4,995,579 | -317,028 | 500,660 | 566,299 | 4.39% | +65,639 |
| DOXIMITY INC(DOCS) | 1,986,603 | 4,454,478 | +2,467,875 | 55,704 | 119,870 | 0.93% | +64,166 |
| DATADOG INC(DDOG) | 542,659 | 997,079 | +454,420 | 65,868 | 123,239 | 0.95% | +57,371 |
| ENTEGRIS INC(ENTG) | 392,555 | 728,893 | +336,338 | 47,036 | 102,439 | 0.79% | +55,403 |
| RH(RH) | 603,136 | 647,296 | +44,160 | 175,802 | 225,427 | 1.75% | +49,625 |
| FIRSTSERVICE CORP NEW | 2,855,795 | 3,036,434 | +180,639 | 462,896 | 503,441 | 3.90% | +40,545 |
| VEEVA SYS INC(VEEV) | 936,650 | 941,262 | +4,612 | 180,324 | 218,081 | 1.69% | +37,757 |
| SHOPIFY INC(SHOP) | 625,143 | 1,101,256 | +476,113 | 48,699 | 84,984 | 0.66% | +36,285 |
| HUBSPOT INC(HUBS) | 1,125,113 | 1,091,362 | -33,751 | 653,173 | 683,804 | 5.30% | +30,631 |
| INTUIT(INTU) | 1,436,371 | 1,426,264 | -10,107 | 897,775 | 927,072 | 7.18% | +29,297 |
| PTC INC(PTC) | 709,319 | 782,773 | +73,454 | 124,102 | 147,897 | 1.15% | +23,795 |
| ROLLINS INC(ROL) | 3,124,289 | 3,439,434 | +315,145 | 136,438 | 159,143 | 1.23% | +22,705 |
| GRACO INC(GGG) | 1,328,299 | 1,468,593 | +140,294 | 115,243 | 137,255 | 1.06% | +22,011 |
| SAIA INC(SAIA) | 149,527 | 137,681 | -11,846 | 65,526 | 80,543 | 0.62% | +15,018 |
| DESCARTES SYS GROUP INC(DSGX) | 3,853,875 | 3,634,837 | -219,038 | 323,957 | 332,697 | 2.58% | +8,740 |
| DOORDASH INC(DASH) | 323,434 | 290,644 | -32,790 | 31,984 | 40,027 | 0.31% | +8,043 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 1,138,730 | 1,031,053 | -107,677 | 400,970 | 407,998 | 3.16% | +7,028 |
| LIFESTANCE HEALTH GROUP INC(LFST) | 7,597,519 | 10,354,962 | +2,757,443 | 59,489 | 63,890 | 0.50% | +4,402 |
| INGERSOLL RAND INC(IR) | 1,933,832 | 1,507,562 | -426,270 | 149,563 | 143,143 | 1.11% | -6,420 |
| GOOSEHEAD INS INC(GSHD) | 294,913 | 199,058 | -95,855 | 22,354 | 13,261 | 0.10% | -9,093 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 107,003 | 150,312 | +43,309 | 43,372 | 32,965 | 0.26% | -10,407 |
| ROPER TECHNOLOGIES INC(ROP) | 1,255,681 | 1,194,835 | -60,846 | 684,560 | 670,111 | 5.19% | -14,448 |
| CLEARWATER ANALYTICS HLDGS I | 796,686 | 0 | -796,686 | 15,958 | 0 | — | -15,958 |
| MSCI INC(MSCI) | 583,438 | 559,077 | -24,361 | 330,022 | 313,335 | 2.43% | -16,687 |
| AGILON HEALTH INC(AGL) | 2,089,260 | 976,133 | -1,113,127 | 26,220 | 5,954 | 0.05% | -20,266 |
| HUNT J B TRANS SVCS INC(JBHT) | 3,322,913 | 3,222,501 | -100,412 | 663,719 | 642,083 | 4.97% | -21,635 |
| WASTE CONNECTIONS INC(WCN) | 1,067,359 | 790,242 | -277,117 | 159,325 | 135,930 | 1.05% | -23,395 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 1,733,303 | 1,396,367 | -336,936 | 134,782 | 110,620 | 0.86% | -24,161 |
| BOOKING HOLDINGS INC(BKNG) | 135,584 | 125,729 | -9,855 | 480,946 | 456,130 | 3.53% | -24,817 |
| AURORA INNOVATION INC | 19,970,914 | 19,970,914 | 0 | 87,273 | 56,318 | 0.44% | -30,955 |
| PRIVIA HEALTH GROUP INC(PRVA) | 9,090,909 | 9,090,909 | 0 | 209,364 | 178,091 | 1.38% | -31,273 |
| SURGERY PARTNERS INC(SGRY) | 5,477,303 | 4,784,463 | -692,840 | 175,219 | 142,721 | 1.11% | -32,498 |
| WARBY PARKER INC(WRBY) | 6,412,215 | 4,153,374 | -2,258,841 | 90,412 | 56,527 | 0.44% | -33,885 |
| IAC INC(PPLI) | 1,264,083 | 601,567 | -662,516 | 66,213 | 32,088 | 0.25% | -34,125 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 4,658,655 | 4,051,201 | -607,454 | 227,016 | 191,419 | 1.48% | -35,597 |
| SHIFT4 PMTS INC(FOUR) | 4,768,807 | 4,768,807 | 0 | 354,513 | 315,075 | 2.44% | -39,438 |
| DUOLINGO INC(DUOL) | 3,195,402 | 3,105,148 | -90,254 | 724,877 | 684,934 | 5.31% | -39,943 |
| TORO CO | 1,218,162 | 768,420 | -449,742 | 116,931 | 70,410 | 0.55% | -46,521 |
| CLEAR SECURE INC(YOU) | 6,513,950 | 3,443,634 | -3,070,316 | 134,513 | 73,246 | 0.57% | -61,267 |
| GARTNER INC(IT) | 305,945 | 148,882 | -157,063 | 138,015 | 70,968 | 0.55% | -67,047 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 630,256 | 0 | -630,256 | 68,723 | 0 | — | -68,723 |
| SPDR S&P 500 ETF TR(SPY) | 165,052 | 14,306 | -150,746 | 78,451 | 7,483 | 0.06% | -70,968 |
| MOLINA HEALTHCARE INC(MOH) | 1,188,143 | 868,500 | -319,643 | 429,288 | 356,806 | 2.76% | -72,482 |
| RBC BEARINGS INC(RBC) | 2,493,613 | 2,346,200 | -147,413 | 710,405 | 634,295 | 4.91% | -76,110 |
| ATLASSIAN CORPORATION | 2,239,362 | 2,083,614 | -155,748 | 532,655 | 406,534 | 3.15% | -126,121 |
| ISHARES TR | 725,852 | 66,096 | -659,756 | 145,686 | 13,900 | 0.11% | -131,786 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 573,355 | 219,630 | -353,725 | 255,883 | 94,292 | 0.73% | -161,591 |