Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MASIMO CORP | 0 | 1,125,619 | +1,125,619 | 0 | 187,528 | 1.68% | +187,528 |
| IDEXX LABS INC(IDXX) | 0 | 364,757 | +364,757 | 0 | 153,180 | 1.37% | +153,180 |
| DOORDASH INC(DASH) | 227,553 | 1,026,649 | +799,096 | 38,172 | 187,641 | 1.68% | +149,469 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 637,398 | 1,573,119 | +935,721 | 208,786 | 352,190 | 3.15% | +143,404 |
| XPO INC(XPO) | 578,903 | 2,005,297 | +1,426,394 | 75,923 | 215,730 | 1.93% | +139,807 |
| API GROUP CORP(APG) | 5,007,539 | 8,911,171 | +3,903,632 | 180,121 | 318,663 | 2.85% | +138,542 |
| OPTION CARE HEALTH INC(OPCH) | 0 | 3,516,589 | +3,516,589 | 0 | 122,905 | 1.10% | +122,905 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 730,754 | +730,754 | 0 | 117,089 | 1.05% | +117,089 |
| ESAB CORPORATION(ESAB) | 0 | 979,119 | +979,119 | 0 | 114,067 | 1.02% | +114,067 |
| MERCADOLIBRE INC(MELI) | 0 | 57,958 | +57,958 | 0 | 113,069 | 1.01% | +113,069 |
| APPLOVIN CORP(APP) | 0 | 335,558 | +335,558 | 0 | 88,913 | 0.79% | +88,913 |
| CLEAR SECURE INC(YOU) | 0 | 2,959,190 | +2,959,190 | 0 | 76,673 | 0.69% | +76,673 |
| ISHARES TR | 860,027 | 1,263,352 | +403,325 | 190,032 | 252,026 | 2.25% | +61,995 |
| RBC BEARINGS INC(RBC) | 2,631,346 | 2,631,346 | 0 | 787,141 | 846,688 | 7.57% | +59,547 |
| ENTEGRIS INC(ENTG) | 2,033,219 | 2,914,417 | +881,198 | 201,411 | 254,953 | 2.28% | +53,543 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 211,016 | +211,016 | 0 | 46,751 | 0.42% | +46,751 |
| VSE CORP(VSEC) | 609,583 | 865,017 | +255,434 | 57,971 | 103,793 | 0.93% | +45,822 |
| MOLINA HEALTHCARE INC(MOH) | 478,706 | 541,605 | +62,899 | 139,327 | 178,399 | 1.59% | +39,072 |
| PRIVIA HEALTH GROUP INC(PRVA) | 11,487,843 | 11,487,843 | 0 | 224,587 | 257,902 | 2.30% | +33,315 |
| PROCORE TECHNOLOGIES INC(PCOR) | 450,100 | 825,120 | +375,020 | 33,726 | 54,474 | 0.49% | +20,748 |
| AURORA INNOVATION INC | 12,757,155 | 14,922,269 | +2,165,114 | 80,370 | 100,352 | 0.90% | +19,982 |
| OUTSET MED INC | 0 | 1,740,216 | +1,740,216 | 0 | 19,247 | 0.17% | +19,247 |
| KARMAN HLDGS INC(KRMN) | 0 | 575,000 | +575,000 | 0 | 19,217 | 0.17% | +19,217 |
| ALIGNMENT HEALTHCARE INC(ALHC) | 4,586,110 | 3,589,745 | -996,365 | 51,594 | 66,841 | 0.60% | +15,247 |
| WIX COM LTD SHS | 418,733 | 580,808 | +162,075 | 89,839 | 94,892 | 0.85% | +5,053 |
| SWEETGREEN INC | 3,494,933 | 4,525,109 | +1,030,176 | 112,048 | 113,218 | 1.01% | +1,171 |
| COLLIERS INTL GROUP INC(CIGI) | 2,644,327 | 2,972,757 | +328,430 | 359,549 | 360,595 | 3.22% | +1,046 |
| ROPER TECHNOLOGIES INC(ROP) | 641,644 | 564,799 | -76,845 | 333,559 | 332,994 | 2.98% | -564 |
| SHOPIFY INC(SHOP) | 3,950,348 | 4,275,819 | +325,471 | 420,041 | 408,255 | 3.65% | -11,785 |
| SERVICETITAN INC(TTAN) | 741,403 | 516,403 | -225,000 | 76,268 | 49,115 | 0.44% | -27,153 |
| ACUITY INC(AYI) | 1,088,477 | 1,098,485 | +10,008 | 317,977 | 289,286 | 2.59% | -28,691 |
| WARBY PARKER INC(WRBY) | 9,017,825 | 10,212,383 | +1,194,558 | 218,322 | 186,172 | 1.66% | -32,150 |
| CARVANA CO(CVNA) | 2,168,232 | 1,932,972 | -235,260 | 440,932 | 404,146 | 3.61% | -36,786 |
| BOOKING HOLDINGS INC(BKNG) | 94,296 | 92,883 | -1,413 | 468,502 | 427,904 | 3.82% | -40,599 |
| ROBLOX CORP(RBLX) | 4,261,329 | 3,466,575 | -794,754 | 246,560 | 202,067 | 1.81% | -44,494 |
| PTC INC(PTC) | 440,842 | 235,065 | -205,777 | 81,058 | 36,423 | 0.33% | -44,634 |
| DESCARTES SYS GROUP INC(DSGX) | 2,915,564 | 2,818,757 | -96,807 | 331,208 | 284,215 | 2.54% | -46,993 |
| SHIFT4 PMTS INC(FOUR) | 5,130,841 | 5,919,793 | +788,952 | 532,479 | 483,706 | 4.32% | -48,772 |
| AFFIRM HLDGS INC(AFRM) | 5,858,283 | 6,580,882 | +722,599 | 356,769 | 297,390 | 2.66% | -59,379 |
| MONDAY COM LTD SHS | 467,602 | 186,312 | -281,290 | 110,092 | 45,304 | 0.40% | -64,789 |
| CHEWY INC(CHWY) | 2,360,417 | 351,266 | -2,009,151 | 79,050 | 11,420 | 0.10% | -67,631 |
| LIFESTANCE HEALTH GROUP INC(LFST) | 9,508,826 | 0 | -9,508,826 | 70,080 | 0 | — | -70,080 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 1,306,714 | 568,078 | -738,636 | 144,849 | 72,169 | 0.64% | -72,681 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 1,962,084 | 326,630 | -1,635,454 | 111,172 | 14,976 | 0.13% | -96,196 |
| INTUIT(INTU) | 840,533 | 697,567 | -142,966 | 528,275 | 428,299 | 3.83% | -99,976 |
| AVANTOR INC(AVTR) | 4,809,948 | 0 | -4,809,948 | 101,346 | 0 | — | -101,346 |
| FIRSTSERVICE CORP NEW | 2,574,268 | 2,156,713 | -417,555 | 465,994 | 357,907 | 3.20% | -108,087 |
| COPART INC(CPRT) | 2,143,957 | 0 | -2,143,957 | 123,042 | 0 | — | -123,042 |
| COUPANG INC(CPNG) | 28,636,287 | 23,009,002 | -5,627,285 | 629,426 | 504,587 | 4.51% | -124,838 |
| DOXIMITY INC(DOCS) | 2,889,675 | 0 | -2,889,675 | 154,280 | 0 | — | -154,280 |
| RH(RH) | 616,931 | 286,996 | -329,935 | 242,818 | 67,275 | 0.60% | -175,543 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 996,514 | 0 | -996,514 | 175,785 | 0 | — | -175,785 |
| HUBSPOT INC(HUBS) | 965,324 | 847,463 | -117,861 | 672,609 | 484,147 | 4.33% | -188,462 |
| ON HLDG AG(ONON) | 5,481,302 | 2,265,569 | -3,215,733 | 300,211 | 99,504 | 0.89% | -200,707 |
| TOAST INC(TOST) | 15,444,158 | 10,836,694 | -4,607,464 | 562,940 | 359,453 | 3.21% | -203,486 |
| DUOLINGO INC(DUOL) | 2,319,294 | 1,694,283 | -625,011 | 751,985 | 526,143 | 4.70% | -225,842 |
| ATLASSIAN CORPORATION | 1,575,546 | 0 | -1,575,546 | 383,456 | 0 | — | -383,456 |