Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COUPANG INC(CPNG) | 9,264,645 | 22,527,909 | +13,263,264 | 164,818 | 471,960 | 3.87% | +307,142 |
| MONDAY COM LTD SHS | 0 | 859,813 | +859,813 | 0 | 207,009 | 1.70% | +207,009 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 150,312 | 1,060,816 | +910,504 | 32,965 | 187,340 | 1.54% | +154,375 |
| CARVANA CO(CVNA) | 0 | 840,131 | +840,131 | 0 | 108,142 | 0.89% | +108,142 |
| TORO CO | 768,420 | 1,878,515 | +1,110,095 | 70,410 | 175,660 | 1.44% | +105,250 |
| SHOPIFY INC(SHOP) | 1,101,256 | 2,794,802 | +1,693,546 | 84,984 | 184,597 | 1.52% | +99,613 |
| TOAST INC(TOST) | 15,943,931 | 18,174,146 | +2,230,215 | 397,323 | 468,348 | 3.84% | +71,025 |
| ENTEGRIS INC(ENTG) | 728,893 | 1,209,401 | +480,508 | 102,439 | 163,753 | 1.34% | +61,314 |
| BOOKING HOLDINGS INC(BKNG) | 125,729 | 130,497 | +4,768 | 456,130 | 516,964 | 4.24% | +60,834 |
| DOXIMITY INC(DOCS) | 4,454,478 | 6,218,067 | +1,763,589 | 119,870 | 173,919 | 1.43% | +54,049 |
| WARBY PARKER INC(WRBY) | 4,153,374 | 6,851,967 | +2,698,593 | 56,527 | 110,043 | 0.90% | +53,515 |
| SHIFT4 PMTS INC(FOUR) | 4,768,807 | 4,968,955 | +200,148 | 315,075 | 364,473 | 2.99% | +49,398 |
| ROPER TECHNOLOGIES INC(ROP) | 1,194,835 | 1,268,797 | +73,962 | 670,111 | 715,170 | 5.87% | +45,059 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 1,396,367 | 2,217,791 | +821,424 | 110,620 | 149,790 | 1.23% | +39,169 |
| FIRSTSERVICE CORP NEW | 3,036,434 | 3,534,869 | +498,435 | 503,441 | 538,608 | 4.42% | +35,167 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 4,995,579 | 5,450,019 | +454,440 | 566,299 | 599,938 | 4.92% | +33,639 |
| ALIGNMENT HEALTHCARE INC(ALHC) | 0 | 3,980,949 | +3,980,949 | 0 | 31,131 | 0.26% | +31,131 |
| VSE CORP(VSEC) | 0 | 305,860 | +305,860 | 0 | 27,001 | 0.22% | +27,001 |
| RBC BEARINGS INC(RBC) | 2,346,200 | 2,392,576 | +46,376 | 634,295 | 645,469 | 5.30% | +11,174 |
| COPART INC(CPRT) | 4,375,101 | 4,857,125 | +482,024 | 253,406 | 263,062 | 2.16% | +9,656 |
| ROLLINS INC(ROL) | 3,439,434 | 3,415,400 | -24,034 | 159,143 | 166,637 | 1.37% | +7,495 |
| INTUIT(INTU) | 1,426,264 | 1,416,101 | -10,163 | 927,072 | 930,676 | 7.64% | +3,604 |
| DESCARTES SYS GROUP INC(DSGX) | 3,634,837 | 3,455,887 | -178,950 | 332,697 | 334,668 | 2.75% | +1,971 |
| VEEVA SYS INC(VEEV) | 941,262 | 1,177,095 | +235,833 | 218,081 | 215,420 | 1.77% | -2,661 |
| LIFESTANCE HEALTH GROUP INC(LFST) | 10,354,962 | 12,395,085 | +2,040,123 | 63,890 | 60,860 | 0.50% | -3,030 |
| AGILON HEALTH INC(AGL) | 976,133 | 0 | -976,133 | 5,954 | 0 | — | -5,954 |
| SPDR S&P 500 ETF TR(SPY) | 14,306 | 0 | -14,306 | 7,483 | 0 | — | -7,483 |
| COLLIERS INTL GROUP INC(CIGI) | 2,019,290 | 2,137,705 | +118,415 | 246,818 | 238,675 | 1.96% | -8,143 |
| RH(RH) | 647,296 | 885,048 | +237,752 | 225,427 | 216,341 | 1.78% | -9,086 |
| GOOSEHEAD INS INC(GSHD) | 199,058 | 38,256 | -160,802 | 13,261 | 2,197 | 0.02% | -11,064 |
| SAIA INC(SAIA) | 137,681 | 145,447 | +7,766 | 80,543 | 68,984 | 0.57% | -11,559 |
| DATADOG INC(DDOG) | 997,079 | 858,880 | -138,199 | 123,239 | 111,388 | 0.91% | -11,851 |
| ISHARES TR | 66,096 | 0 | -66,096 | 13,900 | 0 | — | -13,900 |
| AURORA INNOVATION INC | 19,970,914 | 13,606,038 | -6,364,876 | 56,318 | 37,689 | 0.31% | -18,629 |
| PTC INC(PTC) | 782,773 | 710,316 | -72,457 | 147,897 | 129,043 | 1.06% | -18,854 |
| PRIVIA HEALTH GROUP INC(PRVA) | 9,090,909 | 9,090,909 | 0 | 178,091 | 158,000 | 1.30% | -20,091 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 4,051,201 | 3,123,640 | -927,561 | 191,419 | 169,957 | 1.40% | -21,462 |
| IAC INC(PPLI) | 601,567 | 0 | -601,567 | 32,088 | 0 | — | -32,088 |
| INGERSOLL RAND INC(IR) | 1,507,562 | 1,201,176 | -306,386 | 143,143 | 109,115 | 0.90% | -34,028 |
| DOORDASH INC(DASH) | 290,644 | 0 | -290,644 | 40,027 | 0 | — | -40,027 |
| GRACO INC(GGG) | 1,468,593 | 1,182,481 | -286,112 | 137,255 | 93,747 | 0.77% | -43,508 |
| CLEAR SECURE INC(YOU) | 3,443,634 | 1,510,316 | -1,933,318 | 73,246 | 28,258 | 0.23% | -44,988 |
| WASTE CONNECTIONS INC(WCN) | 790,242 | 411,641 | -378,601 | 135,930 | 72,185 | 0.59% | -63,744 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 1,031,053 | 1,040,524 | +9,471 | 407,998 | 342,738 | 2.81% | -65,260 |
| CHEMED CORP NEW(CHE) | 570,219 | 550,204 | -20,015 | 366,041 | 298,530 | 2.45% | -67,511 |
| DUOLINGO INC(DUOL) | 3,105,148 | 2,943,622 | -161,526 | 684,934 | 614,246 | 5.04% | -70,688 |
| GARTNER INC(IT) | 148,882 | 0 | -148,882 | 70,968 | 0 | — | -70,968 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 4,741,483 | 3,717,692 | -1,023,791 | 305,209 | 232,988 | 1.91% | -72,222 |
| SURGERY PARTNERS INC(SGRY) | 4,784,463 | 2,881,227 | -1,903,236 | 142,721 | 68,544 | 0.56% | -74,176 |
| AVANTOR INC(AVTR) | 8,499,352 | 6,037,845 | -2,461,507 | 217,328 | 128,002 | 1.05% | -89,326 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 219,630 | 0 | -219,630 | 94,292 | 0 | — | -94,292 |
| PAYLOCITY HLDG CORP(PCTY) | 717,243 | 0 | -717,243 | 123,265 | 0 | — | -123,265 |
| ATLASSIAN CORPORATION | 2,083,614 | 1,389,703 | -693,911 | 406,534 | 245,811 | 2.02% | -160,723 |
| MSCI INC(MSCI) | 559,077 | 316,599 | -242,478 | 313,335 | 152,522 | 1.25% | -160,813 |
| MOLINA HEALTHCARE INC(MOH) | 868,500 | 651,327 | -217,173 | 356,806 | 193,640 | 1.59% | -163,166 |
| HUBSPOT INC(HUBS) | 1,091,362 | 819,106 | -272,256 | 683,804 | 483,101 | 3.97% | -200,703 |
| HUNT J B TRANS SVCS INC(JBHT) | 3,222,501 | 1,096,496 | -2,126,005 | 642,083 | 175,439 | 1.44% | -466,644 |