Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ATLASSIAN CORPORATION | 262,726 | 1,575,546 | +1,312,820 | 41,724 | 383,456 | 3.13% | +341,733 |
| SHOPIFY INC(SHOP) | 2,114,054 | 3,950,348 | +1,836,294 | 169,420 | 420,041 | 3.43% | +250,620 |
| ROBLOX CORP(RBLX) | 0 | 4,261,329 | +4,261,329 | 0 | 246,560 | 2.01% | +246,560 |
| AFFIRM HLDGS INC(AFRM) | 2,969,456 | 5,858,283 | +2,888,827 | 121,213 | 356,769 | 2.91% | +235,556 |
| ACUITY BRANDS INC(AYI) | 420,429 | 1,088,477 | +668,048 | 115,782 | 317,977 | 2.59% | +202,195 |
| HUBSPOT INC(HUBS) | 1,020,057 | 965,324 | -54,733 | 542,262 | 672,609 | 5.49% | +130,347 |
| API GROUP CORP(APG) | 1,670,071 | 5,007,539 | +3,337,468 | 55,146 | 180,121 | 1.47% | +124,975 |
| TOAST INC(TOST) | 16,263,895 | 15,444,158 | -819,737 | 460,431 | 562,940 | 4.59% | +102,509 |
| WIX COM LTD SHS | 0 | 418,733 | +418,733 | 0 | 89,839 | 0.73% | +89,839 |
| CARVANA CO(CVNA) | 2,038,986 | 2,168,232 | +129,246 | 355,008 | 440,932 | 3.60% | +85,924 |
| WARBY PARKER INC(WRBY) | 8,177,028 | 9,017,825 | +840,797 | 133,531 | 218,322 | 1.78% | +84,791 |
| CHEWY INC(CHWY) | 0 | 2,360,417 | +2,360,417 | 0 | 79,050 | 0.64% | +79,050 |
| SERVICETITAN INC(TTAN) | 0 | 741,403 | +741,403 | 0 | 76,268 | 0.62% | +76,268 |
| XPO INC(XPO) | 0 | 578,903 | +578,903 | 0 | 75,923 | 0.62% | +75,923 |
| DOORDASH INC(DASH) | 0 | 227,553 | +227,553 | 0 | 38,172 | 0.31% | +38,172 |
| PROCORE TECHNOLOGIES INC(PCOR) | 0 | 450,100 | +450,100 | 0 | 33,726 | 0.28% | +33,726 |
| VSE CORP(VSEC) | 392,144 | 609,583 | +217,439 | 32,442 | 57,971 | 0.47% | +25,529 |
| PRIVIA HEALTH GROUP INC(PRVA) | 11,109,588 | 11,487,843 | +378,255 | 202,306 | 224,587 | 1.83% | +22,282 |
| RH(RH) | 666,936 | 616,931 | -50,005 | 223,043 | 242,818 | 1.98% | +19,774 |
| ON HLDG AG(ONON) | 5,618,322 | 5,481,302 | -137,020 | 281,759 | 300,211 | 2.45% | +18,452 |
| RBC BEARINGS INC(RBC) | 2,583,059 | 2,631,346 | +48,287 | 773,316 | 787,141 | 6.42% | +13,825 |
| AURORA INNOVATION INC | 11,770,680 | 12,757,155 | +986,475 | 69,682 | 80,370 | 0.66% | +10,688 |
| COUPANG INC(CPNG) | 25,216,154 | 28,636,287 | +3,420,133 | 619,057 | 629,426 | 5.13% | +10,369 |
| ENTEGRIS INC(ENTG) | 1,745,006 | 2,033,219 | +288,213 | 196,366 | 201,411 | 1.64% | +5,045 |
| LIFESTANCE HEALTH GROUP INC(LFST) | 10,441,068 | 9,508,826 | -932,242 | 73,087 | 70,080 | 0.57% | -3,007 |
| SHIFT4 PMTS INC(FOUR) | 6,100,963 | 5,130,841 | -970,122 | 540,545 | 532,479 | 4.34% | -8,067 |
| ALIGNMENT HEALTHCARE INC(ALHC) | 5,476,828 | 4,586,110 | -890,718 | 64,736 | 51,594 | 0.42% | -13,142 |
| ONESTREAM INC CL A | 500,000 | 0 | -500,000 | 16,950 | 0 | — | -16,950 |
| DESCARTES SYS GROUP INC(DSGX) | 3,455,887 | 2,915,564 | -540,323 | 355,818 | 331,208 | 2.70% | -24,610 |
| COLLIERS INTL GROUP INC(CIGI) | 2,541,741 | 2,644,327 | +102,586 | 385,862 | 359,549 | 2.93% | -26,313 |
| SWEETGREEN INC | 4,004,906 | 3,494,933 | -509,973 | 141,974 | 112,048 | 0.91% | -29,926 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 2,950,092 | 1,962,084 | -988,008 | 145,410 | 111,172 | 0.91% | -34,238 |
| PTC INC(PTC) | 674,241 | 440,842 | -233,399 | 121,808 | 81,058 | 0.66% | -40,751 |
| CLEAR SECURE INC(YOU) | 1,326,241 | 0 | -1,326,241 | 43,952 | 0 | — | -43,952 |
| BOOKING HOLDINGS INC(BKNG) | 122,407 | 94,296 | -28,111 | 515,593 | 468,502 | 3.82% | -47,091 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 1,203,120 | 996,514 | -206,606 | 238,988 | 175,785 | 1.43% | -63,203 |
| ISHARES TR | 1,181,911 | 860,027 | -321,884 | 261,072 | 190,032 | 1.55% | -71,041 |
| OPTION CARE HEALTH INC(OPCH) | 2,396,385 | 0 | -2,396,385 | 75,007 | 0 | — | -75,007 |
| FLOOR & DECOR HLDGS INC(FND) | 724,851 | 0 | -724,851 | 90,005 | 0 | — | -90,005 |
| COPART INC(CPRT) | 4,228,360 | 2,143,957 | -2,084,403 | 221,566 | 123,042 | 1.00% | -98,524 |
| DUOLINGO INC(DUOL) | 3,029,775 | 2,319,294 | -710,481 | 854,457 | 751,985 | 6.13% | -102,472 |
| MSCI INC(MSCI) | 180,610 | 0 | -180,610 | 105,283 | 0 | — | -105,283 |
| AVANTOR INC(AVTR) | 7,992,098 | 4,809,948 | -3,182,150 | 206,756 | 101,346 | 0.83% | -105,410 |
| TORO CO | 1,348,433 | 0 | -1,348,433 | 116,950 | 0 | — | -116,950 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 1,085,919 | 637,398 | -448,521 | 325,949 | 208,786 | 1.70% | -117,163 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 2,255,059 | 0 | -2,255,059 | 142,993 | 0 | — | -142,993 |
| FIRSTSERVICE CORP NEW | 3,381,236 | 2,574,268 | -806,968 | 616,940 | 465,994 | 3.80% | -150,946 |
| DOXIMITY INC(DOCS) | 7,823,409 | 2,889,675 | -4,933,734 | 340,866 | 154,280 | 1.26% | -186,586 |
| MONDAY COM LTD SHS | 1,089,280 | 467,602 | -621,678 | 302,569 | 110,092 | 0.90% | -192,477 |
| MOLINA HEALTHCARE INC(MOH) | 1,049,162 | 478,706 | -570,456 | 361,499 | 139,327 | 1.14% | -222,172 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 3,263,508 | 0 | -3,263,508 | 242,185 | 0 | — | -242,185 |
| VEEVA SYS INC(VEEV) | 1,244,664 | 0 | -1,244,664 | 261,218 | 0 | — | -261,218 |
| ROPER TECHNOLOGIES INC(ROP) | 1,127,408 | 641,644 | -485,764 | 627,335 | 333,559 | 2.72% | -293,776 |
| INTUIT(INTU) | 1,409,157 | 840,533 | -568,624 | 875,086 | 528,275 | 4.31% | -346,812 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 4,303,241 | 1,306,714 | -2,996,527 | 603,013 | 144,849 | 1.18% | -458,164 |