Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMPHENOL CORP NEW | 329,901 | 731,958 | +402,057 | 28,025 | 61,477 | 3.31% | +33,452 |
| ANSYS INC | 0 | 81,529 | +81,529 | 0 | 24,259 | 1.31% | +24,259 |
| ALPHABET INC(GOOG) | 707,211 | 808,975 | +101,764 | 85,551 | 106,663 | 5.74% | +21,112 |
| TRANE TECHNOLOGIES PLC(TT) | 82,225 | 153,595 | +71,370 | 15,726 | 31,166 | 1.68% | +15,440 |
| CAMECO CORP(CCJ) | 0 | 195,599 | +195,599 | 0 | 7,754 | 0.42% | +7,754 |
| NU HLDGS LTD(NU) | 0 | 593,321 | +593,321 | 0 | 4,302 | 0.23% | +4,302 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 11,878 | 22,417 | +10,539 | 4,883 | 9,159 | 0.49% | +4,276 |
| PROGRESSIVE CORP(PGR) | 286,170 | 300,415 | +14,245 | 37,880 | 41,848 | 2.25% | +3,967 |
| CROWDSTRIKE HLDGS INC(CRWD) | 58,745 | 73,586 | +14,841 | 8,628 | 12,317 | 0.66% | +3,689 |
| ON SEMICONDUCTOR CORP(ON) | 252,429 | 295,587 | +43,158 | 23,875 | 27,475 | 1.48% | +3,600 |
| DANAHER CORPORATION(DHR) | 184,144 | 190,603 | +6,459 | 44,195 | 47,289 | 2.55% | +3,094 |
| OKTA INC(OKTA) | 231,013 | 228,876 | -2,137 | 16,021 | 18,656 | 1.00% | +2,635 |
| CHART INDS INC(GTLS) | 64,385 | 72,789 | +8,404 | 10,288 | 12,310 | 0.66% | +2,022 |
| REPLIGEN CORP(RGEN) | 28,532 | 37,204 | +8,672 | 4,036 | 5,916 | 0.32% | +1,880 |
| MERCADOLIBRE INC(MELI) | 17,817 | 17,647 | -170 | 21,106 | 22,374 | 1.20% | +1,268 |
| AXON ENTERPRISE INC(AXON) | 54,143 | 57,914 | +3,771 | 10,564 | 11,524 | 0.62% | +960 |
| NVIDIA CORPORATION(NVDA) | 173,227 | 170,456 | -2,771 | 73,278 | 74,147 | 3.99% | +868 |
| SERVICENOW INC(NOW) | 43,199 | 44,973 | +1,774 | 24,277 | 25,138 | 1.35% | +862 |
| CYBERARK SOFTWARE LTD | 141,984 | 140,626 | -1,358 | 22,196 | 23,030 | 1.24% | +834 |
| CONSTELLIUM SE(CSTM) | 655,858 | 654,075 | -1,783 | 11,281 | 11,904 | 0.64% | +623 |
| MICRON TECHNOLOGY INC(MU) | 154,600 | 151,349 | -3,251 | 9,757 | 10,296 | 0.55% | +539 |
| DOORDASH INC(DASH) | 174,308 | 172,667 | -1,641 | 13,321 | 13,722 | 0.74% | +401 |
| AUTODESK INC | 125,320 | 124,111 | -1,209 | 25,642 | 25,680 | 1.38% | +38 |
| FASTENAL CO(FAST) | 280,461 | 303,354 | +22,893 | 16,544 | 16,575 | 0.89% | +31 |
| UNITED RENTALS INC(URI) | 29,168 | 29,130 | -38 | 12,991 | 12,950 | 0.70% | -40 |
| PROCORE TECHNOLOGIES INC(PCOR) | 257,932 | 255,710 | -2,222 | 16,784 | 16,703 | 0.90% | -81 |
| TESLA INC(TSLA) | 33,702 | 33,647 | -55 | 8,822 | 8,419 | 0.45% | -403 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 17,096 | 14,357 | -2,739 | 1,725 | 1,248 | 0.07% | -478 |
| FLOOR & DECOR HLDGS INC(FND) | 55,482 | 57,427 | +1,945 | 5,768 | 5,197 | 0.28% | -571 |
| DISNEY WALT CO(DIS) | 62,259 | 60,950 | -1,309 | 5,558 | 4,940 | 0.27% | -618 |
| THOR INDS INC(THO) | 77,920 | 77,788 | -132 | 8,065 | 7,400 | 0.40% | -665 |
| MODERNA INC(MRNA) | 44,350 | 44,273 | -77 | 5,389 | 4,573 | 0.25% | -816 |
| CLOUDFLARE INC(NET) | 267,586 | 264,481 | -3,105 | 17,492 | 16,673 | 0.90% | -819 |
| ZILLOW GROUP INC(Z) | 221,962 | 219,723 | -2,239 | 11,156 | 10,142 | 0.55% | -1,013 |
| NETFLIX INC(NFLX) | 14,493 | 14,188 | -305 | 6,384 | 5,357 | 0.29% | -1,027 |
| TRACTOR SUPPLY CO(TSCO) | 61,612 | 61,466 | -146 | 13,622 | 12,481 | 0.67% | -1,142 |
| DEXCOM INC(DXCM) | 126,647 | 160,465 | +33,818 | 16,275 | 14,971 | 0.81% | -1,304 |
| COGNEX CORP(CGNX) | 234,048 | 250,549 | +16,501 | 13,111 | 10,633 | 0.57% | -2,478 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 8,170 | 8,157 | -13 | 17,476 | 14,942 | 0.80% | -2,533 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 245,254 | 242,786 | -2,468 | 23,562 | 20,863 | 1.12% | -2,699 |
| SUN CMNTYS INC(SUI) | 263,570 | 263,023 | -547 | 34,385 | 31,126 | 1.68% | -3,259 |
| AIRBNB INC | 176,898 | 138,990 | -37,908 | 22,671 | 19,071 | 1.03% | -3,600 |
| COSTAR GROUP INC(CSGP) | 305,593 | 302,792 | -2,801 | 27,198 | 23,282 | 1.25% | -3,916 |
| TOAST INC(TOST) | 703,568 | 637,367 | -66,201 | 15,880 | 11,938 | 0.64% | -3,942 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 336,546 | 319,249 | -17,297 | 78,927 | 74,800 | 4.03% | -4,127 |
| SHOPIFY INC(SHOP) | 437,237 | 434,628 | -2,609 | 28,246 | 23,718 | 1.28% | -4,528 |
| DOXIMITY INC(DOCS) | 354,686 | 351,703 | -2,983 | 12,066 | 7,463 | 0.40% | -4,603 |
| LAM RESEARCH CORP(LRCX) | 99,584 | 94,385 | -5,199 | 64,019 | 59,158 | 3.19% | -4,861 |
| BILL HOLDINGS INC | 81,763 | 38,454 | -43,309 | 9,554 | 4,175 | 0.22% | -5,379 |
| INTUITIVE SURGICAL INC | 82,711 | 78,041 | -4,670 | 28,282 | 22,811 | 1.23% | -5,472 |
| SILICON LABORATORIES INC(SLAB) | 127,645 | 126,308 | -1,337 | 20,135 | 14,638 | 0.79% | -5,497 |
| NEXTERA ENERGY INC(NEE) | 468,537 | 510,108 | +41,571 | 34,765 | 29,224 | 1.57% | -5,541 |
| FARFETCH LTD | 965,905 | 0 | -965,905 | 5,834 | 0 | — | -5,834 |
| ADVANCED MICRO DEVICES INC(AMD) | 329,092 | 298,898 | -30,194 | 37,487 | 30,733 | 1.66% | -6,754 |
| LINDE PLC(LIN) | 121,681 | 104,533 | -17,148 | 46,370 | 38,923 | 2.10% | -7,447 |
| AMAZON COM INC(AMZN) | 366,786 | 301,373 | -65,413 | 47,814 | 38,311 | 2.06% | -9,504 |
| BALL CORP | 733,633 | 658,101 | -75,532 | 42,705 | 32,760 | 1.76% | -9,945 |
| KLA CORP(KLAC) | 142,682 | 128,233 | -14,449 | 69,204 | 58,815 | 3.17% | -10,388 |
| T-MOBILE US INC(TMUS) | 411,500 | 328,701 | -82,799 | 57,157 | 46,035 | 2.48% | -11,123 |
| MICROSOFT CORP(MSFT) | 438,469 | 433,036 | -5,433 | 149,316 | 136,731 | 7.36% | -12,585 |
| WOLFSPEED INC(WOLF) | 238,054 | 0 | -238,054 | 13,233 | 0 | — | -13,233 |
| FISERV INC(FISV) | 633,008 | 579,854 | -53,154 | 79,854 | 65,500 | 3.53% | -14,354 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 817,518 | 711,583 | -105,935 | 73,241 | 55,539 | 2.99% | -17,702 |
| APPLE INC(AAPL) | 406,697 | 342,727 | -63,970 | 78,887 | 58,678 | 3.16% | -20,209 |
| TEXAS INSTRS INC(TXN) | 472,591 | 396,508 | -76,083 | 85,076 | 63,049 | 3.40% | -22,027 |
| WORKDAY INC(WDAY) | 453,690 | 371,277 | -82,413 | 102,484 | 79,769 | 4.30% | -22,715 |
| SALESFORCE INC(CRM) | 203,351 | 89,882 | -113,469 | 42,960 | 18,226 | 0.98% | -24,734 |