Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BIRKENSTOCK HOLDING PLC(BIRK) | 0 | 4,658,655 | +4,658,655 | 0 | 227,016 | 1.79% | +227,016 |
| ATLASSIAN CORPORATION | 1,715,229 | 2,239,362 | +524,133 | 345,636 | 532,655 | 4.20% | +187,019 |
| INTUIT(INTU) | 1,413,916 | 1,436,371 | +22,455 | 722,426 | 897,775 | 7.09% | +175,349 |
| RBC BEARINGS INC(RBC) | 2,297,979 | 2,493,613 | +195,634 | 538,026 | 710,405 | 5.61% | +172,380 |
| HUNT J B TRANS SVCS INC(JBHT) | 2,762,286 | 3,322,913 | +560,627 | 520,746 | 663,719 | 5.24% | +142,972 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 4,439,516 | 5,312,607 | +873,091 | 361,643 | 500,660 | 3.95% | +139,017 |
| HUBSPOT INC(HUBS) | 1,045,032 | 1,125,113 | +80,081 | 514,678 | 653,173 | 5.16% | +138,495 |
| PTC INC(PTC) | 0 | 709,319 | +709,319 | 0 | 124,102 | 0.98% | +124,102 |
| SHIFT4 PMTS INC(FOUR) | 4,167,388 | 4,768,807 | +601,419 | 230,748 | 354,513 | 2.80% | +123,765 |
| GRACO INC(GGG) | 0 | 1,328,299 | +1,328,299 | 0 | 115,243 | 0.91% | +115,243 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 2,222,591 | 3,575,795 | +1,353,204 | 116,775 | 218,517 | 1.72% | +101,742 |
| ISHARES TR | 276,718 | 725,852 | +449,134 | 48,907 | 145,686 | 1.15% | +96,779 |
| DUOLINGO INC(DUOL) | 3,844,297 | 3,195,402 | -648,895 | 637,654 | 724,877 | 5.72% | +87,223 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 165,052 | +165,052 | 0 | 78,451 | 0.62% | +78,451 |
| AURORA INNOVATION INC | 5,748,967 | 19,970,914 | +14,221,947 | 13,510 | 87,273 | 0.69% | +73,763 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 630,256 | +630,256 | 0 | 68,723 | 0.54% | +68,723 |
| COLLIERS INTL GROUP INC(CIGI) | 1,040,676 | 1,315,928 | +275,252 | 99,124 | 166,491 | 1.31% | +67,367 |
| DESCARTES SYS GROUP INC(DSGX) | 3,530,806 | 3,853,875 | +323,069 | 259,091 | 323,957 | 2.56% | +64,866 |
| DOXIMITY INC(DOCS) | 0 | 1,986,603 | +1,986,603 | 0 | 55,704 | 0.44% | +55,704 |
| LIFESTANCE HEALTH GROUP INC(LFST) | 1,444,207 | 7,597,519 | +6,153,312 | 9,922 | 59,489 | 0.47% | +49,567 |
| SHOPIFY INC(SHOP) | 0 | 625,143 | +625,143 | 0 | 48,699 | 0.38% | +48,699 |
| CHEMED CORP NEW(CHE) | 483,068 | 505,427 | +22,359 | 251,050 | 295,548 | 2.33% | +44,498 |
| RH(RH) | 525,164 | 603,136 | +77,972 | 138,832 | 175,802 | 1.39% | +36,970 |
| SAIA INC(SAIA) | 75,091 | 149,527 | +74,436 | 29,935 | 65,526 | 0.52% | +35,591 |
| BOOKING HOLDINGS INC(BKNG) | 145,114 | 135,584 | -9,530 | 447,524 | 480,946 | 3.80% | +33,422 |
| ENTEGRIS INC(ENTG) | 147,657 | 392,555 | +244,898 | 13,866 | 47,036 | 0.37% | +33,169 |
| DOORDASH INC(DASH) | 0 | 323,434 | +323,434 | 0 | 31,984 | 0.25% | +31,984 |
| MSCI INC(MSCI) | 583,438 | 583,438 | 0 | 299,350 | 330,022 | 2.61% | +30,671 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 1,511,067 | 1,733,303 | +222,236 | 106,243 | 134,782 | 1.06% | +28,539 |
| INGERSOLL RAND INC(IR) | 1,933,832 | 1,933,832 | 0 | 123,224 | 149,563 | 1.18% | +26,339 |
| FIRSTSERVICE CORP NEW | 3,008,868 | 2,855,795 | -153,073 | 437,911 | 462,896 | 3.65% | +24,985 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 571,443 | 573,355 | +1,912 | 233,480 | 255,883 | 2.02% | +22,402 |
| ROLLINS INC(ROL) | 3,066,588 | 3,124,289 | +57,701 | 114,476 | 136,438 | 1.08% | +21,962 |
| IAC INC(PPLI) | 887,438 | 1,264,083 | +376,645 | 44,718 | 66,213 | 0.52% | +21,495 |
| SURGERY PARTNERS INC(SGRY) | 5,373,188 | 5,477,303 | +104,115 | 157,166 | 175,219 | 1.38% | +18,053 |
| COPART INC(CPRT) | 2,821,956 | 2,821,956 | 0 | 121,598 | 138,276 | 1.09% | +16,678 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 79,469 | 107,003 | +27,534 | 32,514 | 43,372 | 0.34% | +10,858 |
| TOAST INC(TOST) | 12,758,570 | 13,582,931 | +824,361 | 238,968 | 248,024 | 1.96% | +9,056 |
| DATADOG INC(DDOG) | 684,641 | 542,659 | -141,982 | 62,364 | 65,868 | 0.52% | +3,504 |
| GARTNER INC(IT) | 396,868 | 305,945 | -90,923 | 136,368 | 138,015 | 1.09% | +1,647 |
| PRIVIA HEALTH GROUP INC(PRVA) | 9,090,909 | 9,090,909 | 0 | 209,091 | 209,364 | 1.65% | +273 |
| VEEVA SYS INC(VEEV) | 889,698 | 936,650 | +46,952 | 181,009 | 180,324 | 1.42% | -685 |
| CAVA GROUP INC(CAVA) | 117,442 | 0 | -117,442 | 3,597 | 0 | — | -3,597 |
| FARFETCH LTD | 2,323,620 | 0 | -2,323,620 | 4,856 | 0 | — | -4,856 |
| BENTLEY SYS INC(BSY) | 451,504 | 0 | -451,504 | 22,647 | 0 | — | -22,647 |
| CLEAR SECURE INC(YOU) | 8,337,077 | 6,513,950 | -1,823,127 | 158,738 | 134,513 | 1.06% | -24,225 |
| PAYLOCITY HLDG CORP(PCTY) | 152,342 | 0 | -152,342 | 27,681 | 0 | — | -27,681 |
| GOOSEHEAD INS INC(GSHD) | 767,260 | 294,913 | -472,347 | 57,184 | 22,354 | 0.18% | -34,829 |
| WARBY PARKER INC(WRBY) | 9,641,933 | 6,412,215 | -3,229,718 | 126,888 | 90,412 | 0.71% | -36,476 |
| QUAKER HOUGHTON(KWR) | 234,807 | 0 | -234,807 | 37,569 | 0 | — | -37,569 |
| ENOVIS CORPORATION(ENOV) | 822,883 | 0 | -822,883 | 43,391 | 0 | — | -43,391 |
| TORO CO | 2,004,787 | 1,218,162 | -786,625 | 166,598 | 116,931 | 0.92% | -49,666 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 1,202,069 | 1,138,730 | -63,339 | 451,028 | 400,970 | 3.17% | -50,059 |
| HUMANA INC(HUM) | 155,393 | 0 | -155,393 | 75,602 | 0 | — | -75,602 |
| AGILON HEALTH INC(AGL) | 5,813,508 | 2,089,260 | -3,724,248 | 103,248 | 26,220 | 0.21% | -77,028 |
| MOLINA HEALTHCARE INC(MOH) | 1,566,039 | 1,188,143 | -377,896 | 513,489 | 429,288 | 3.39% | -84,201 |
| CLEARWATER ANALYTICS HLDGS I | 6,352,149 | 796,686 | -5,555,463 | 122,851 | 15,958 | 0.13% | -106,893 |
| XP INC(XP) | 5,075,082 | 0 | -5,075,082 | 116,981 | 0 | — | -116,981 |
| ROPER TECHNOLOGIES INC(ROP) | 1,684,142 | 1,255,681 | -428,461 | 815,596 | 684,560 | 5.40% | -131,037 |
| WASTE CONNECTIONS INC(WCN) | 2,205,428 | 1,067,359 | -1,138,069 | 296,189 | 159,325 | 1.26% | -136,864 |