Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Intuit Inc.(INTU) | 1,426,264 | 1,416,101 | -10,163 | $927.07M | $930.68M | 7.64% | +$3.60M |
| Roper Technologies, Inc.(ROP) | 1,194,835 | 1,268,797 | +73,962 | $670.11M | $715.17M | 5.87% | +$45.06M |
| RBC Bearings Incorporated(RBC) | 2,346,200 | 2,392,576 | +46,376 | $634.30M | $645.47M | 5.30% | +$11.17M |
| Duolingo, Inc.CL A(DUOL) | 3,105,148 | 2,943,622 | -161,526 | $684.93M | $614.25M | 5.04% | -$70.69M |
| Bright Horizons Family Solutions Inc.(BFAM) | 4,995,579 | 5,450,019 | +454,440 | $566.30M | $599.94M | 4.92% | +$33.64M |
| Firstservice Corp New | 3,036,434 | 3,534,869 | +498,435 | $503.44M | $538.61M | 4.42% | +$35.17M |
| Booking Holdings Inc.(BKNG) | 125,729 | 130,497 | +4,768 | $456.13M | $516.96M | 4.24% | +$60.83M |
| HubSpot, Inc.(HUBS) | 1,091,362 | 819,106 | -272,256 | $683.80M | $483.10M | 3.97% | -$200.70M |
| Coupang, Inc.CL A(CPNG) | 9,264,645 | 22,527,909 | +13,263,264 | $164.82M | $471.96M | 3.87% | +$307.14M |
| Toast, Inc.CL A(TOST) | 15,943,931 | 18,174,146 | +2,230,215 | $397.32M | $468.35M | 3.84% | +$71.02M |
| Shift4 Payments, Inc.CL A(FOUR) | 4,768,807 | 4,968,955 | +200,148 | $315.08M | $364.47M | 2.99% | +$49.40M |
| West Pharmaceutical Services, Inc.(WST) | 1,031,053 | 1,040,524 | +9,471 | $408.00M | $342.74M | 2.81% | -$65.26M |
| The Descartes Systems Group Inc.(DSGX) | 3,634,837 | 3,455,887 | -178,950 | $332.70M | $334.67M | 2.75% | +$1.97M |
| Chemed Corporation(CHE) | 570,219 | 550,204 | -20,015 | $366.04M | $298.53M | 2.45% | -$67.51M |
| Copart, Inc.(CPRT) | 4,375,101 | 4,857,125 | +482,024 | $253.41M | $263.06M | 2.16% | +$9.66M |
| Atlassian CorporationCL A | 2,083,614 | 1,389,703 | -693,911 | $406.53M | $245.81M | 2.02% | -$160.72M |
| Colliers International Group Inc.SUB VTG SHS(CIGI) | 2,019,290 | 2,137,705 | +118,415 | $246.82M | $238.67M | 1.96% | -$8.14M |
| SS&C Technologies Holdings, Inc.(SSNC) | 4,741,483 | 3,717,692 | -1,023,791 | $305.21M | $232.99M | 1.91% | -$72.22M |
| RH(RH) | 647,296 | 885,048 | +237,752 | $225.43M | $216.34M | 1.78% | -$9.09M |
| Veeva Systems Inc.CL A(VEEV) | 941,262 | 1,177,095 | +235,833 | $218.08M | $215.42M | 1.77% | -$2.66M |
| Monday Com LtdSHS SHS | 0 | 859,813 | +859,813 | $0 | $207.01M | 1.70% | +$207.01M |
| Molina Healthcare, Inc.(MOH) | 868,500 | 651,327 | -217,173 | $356.81M | $193.64M | 1.59% | -$163.17M |
| Old Dominion Freight Line, Inc.(ODFL) | 150,312 | 1,060,816 | +910,504 | $32.96M | $187.34M | 1.54% | +$154.38M |
| Shopify Inc.CL A(SHOP) | 1,101,256 | 2,794,802 | +1,693,546 | $84.98M | $184.60M | 1.52% | +$99.61M |
| Toro Corp.(TORO) | 768,420 | 1,878,515 | +1,110,095 | $70.41M | $175.66M | 1.44% | +$105.25M |
| J.B. Hunt Transport Services, Inc.(JBHT) | 3,222,501 | 1,096,496 | -2,126,005 | $642.08M | $175.44M | 1.44% | -$466.64M |
| Doximity, Inc.CL A(DOCS) | 4,454,478 | 6,218,067 | +1,763,589 | $119.87M | $173.92M | 1.43% | +$54.05M |
| Birkenstock Holding plc(BIRK) | 4,051,201 | 3,123,640 | -927,561 | $191.42M | $169.96M | 1.40% | -$21.46M |
| Rollins, Inc.(ROL) | 3,439,434 | 3,415,400 | -24,034 | $159.14M | $166.64M | 1.37% | +$7.49M |
| Entegris, Inc.(ENTG) | 728,893 | 1,209,401 | +480,508 | $102.44M | $163.75M | 1.34% | +$61.31M |
| Privia Health Group, Inc.(PRVA) | 9,090,909 | 9,090,909 | 0 | $178.09M | $158.00M | 1.30% | -$20.09M |
| MSCI Inc.(MSCI) | 559,077 | 316,599 | -242,478 | $313.33M | $152.52M | 1.25% | -$160.81M |
| Acadia Healthcare Company, Inc.(ACHC) | 1,396,367 | 2,217,791 | +821,424 | $110.62M | $149.79M | 1.23% | +$39.17M |
| PTC Inc.(PTC) | 782,773 | 710,316 | -72,457 | $147.90M | $129.04M | 1.06% | -$18.85M |
| Avantor, Inc.(AVTR) | 8,499,352 | 6,037,845 | -2,461,507 | $217.33M | $128.00M | 1.05% | -$89.33M |
| Datadog, Inc.CL A(DDOG) | 997,079 | 858,880 | -138,199 | $123.24M | $111.39M | 0.91% | -$11.85M |
| Warby Parker Inc.CL A(WRBY) | 4,153,374 | 6,851,967 | +2,698,593 | $56.53M | $110.04M | 0.90% | +$53.52M |
| Ingersoll Rand Inc.(IR) | 1,507,562 | 1,201,176 | -306,386 | $143.14M | $109.11M | 0.90% | -$34.03M |
| Carvana Co.CL A(CVNA) | 0 | 840,131 | +840,131 | $0 | $108.14M | 0.89% | +$108.14M |
| Graco Inc.(GGG) | 1,468,593 | 1,182,481 | -286,112 | $137.25M | $93.75M | 0.77% | -$43.51M |
| Waste Connections, Inc.(WCN) | 790,242 | 411,641 | -378,601 | $135.93M | $72.19M | 0.59% | -$63.74M |
| Saia, Inc.(SAIA) | 137,681 | 145,447 | +7,766 | $80.54M | $68.98M | 0.57% | -$11.56M |
| Surgery Partners, Inc.(SGRY) | 4,784,463 | 2,881,227 | -1,903,236 | $142.72M | $68.54M | 0.56% | -$74.18M |
| LifeStance Health Group, Inc.(LFST) | 10,354,962 | 12,395,085 | +2,040,123 | $63.89M | $60.86M | 0.50% | -$3.03M |
| Aurora Innovation IncCL A | 19,970,914 | 13,606,038 | -6,364,876 | $56.32M | $37.69M | 0.31% | -$18.63M |
| Alignment Healthcare, Inc.(ALHC) | 0 | 3,980,949 | +3,980,949 | $0 | $31.13M | 0.26% | +$31.13M |
| Clear Secure, Inc.CL A(YOU) | 3,443,634 | 1,510,316 | -1,933,318 | $73.25M | $28.26M | 0.23% | -$44.99M |
| VSE Corporation(VSEC) | 0 | 305,860 | +305,860 | $0 | $27.00M | 0.22% | +$27.00M |
| Goosehead Insurance, Inc.CL A(GSHD) | 199,058 | 38,256 | -160,802 | $13.26M | $2.20M | 0.02% | -$11.06M |
| agilon health, inc.(AGL) | 976,133 | 0 | -976,133 | $5.95M | $0 | — | -$5.95M |
| DoorDash, Inc.CL A(DASH) | 290,644 | 0 | -290,644 | $40.03M | $0 | — | -$40.03M |
| Gartner, Inc.(IT) | 148,882 | 0 | -148,882 | $70.97M | $0 | — | -$70.97M |
| People Incorporated(PPLI) | 601,567 | 0 | -601,567 | $32.09M | $0 | — | -$32.09M |
| Ishares TrRUSSELL 2000 ETF | 66,096 | 0 | -66,096 | $13.90M | $0 | — | -$13.90M |
| Paylocity Holding Corporation(PCTY) | 717,243 | 0 | -717,243 | $123.27M | $0 | — | -$123.27M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 14,306 | 0 | -14,306 | $7.48M | $0 | — | -$7.48M |
| Teledyne Technologies Incorporated(TDY) | 219,630 | 0 | -219,630 | $94.29M | $0 | — | -$94.29M |