Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 170,340 | +170,340 | 0 | 39,614 | 1.54% | +39,614 |
| ROPER TECHNOLOGIES INC(ROP) | 59,291 | 113,849 | +54,558 | 33,420 | 63,350 | 2.47% | +29,930 |
| AUTODESK INC | 93,592 | 190,976 | +97,384 | 23,159 | 52,610 | 2.05% | +29,451 |
| COPART INC(CPRT) | 0 | 307,561 | +307,561 | 0 | 16,116 | 0.63% | +16,116 |
| UNITED RENTALS INC(URI) | 81,466 | 83,827 | +2,361 | 52,687 | 67,877 | 2.65% | +15,191 |
| PROGRESSIVE CORP(PGR) | 402,735 | 385,985 | -16,750 | 83,652 | 97,948 | 3.82% | +14,295 |
| CAMECO CORP(CCJ) | 406,135 | 685,122 | +278,987 | 19,982 | 32,721 | 1.28% | +12,740 |
| APPLE INC(AAPL) | 254,285 | 284,174 | +29,889 | 53,558 | 66,213 | 2.58% | +12,655 |
| PENUMBRA INC(PEN) | 0 | 62,054 | +62,054 | 0 | 12,058 | 0.47% | +12,058 |
| DANAHER CORPORATION(DHR) | 313,014 | 322,172 | +9,158 | 78,207 | 89,570 | 3.49% | +11,364 |
| ZILLOW GROUP INC(Z) | 238,164 | 344,317 | +106,153 | 11,048 | 21,985 | 0.86% | +10,936 |
| DOORDASH INC(DASH) | 170,003 | 196,618 | +26,615 | 18,493 | 28,063 | 1.09% | +9,570 |
| AXON ENTERPRISE INC(AXON) | 84,414 | 86,073 | +1,659 | 24,838 | 34,395 | 1.34% | +9,557 |
| MERCADOLIBRE INC(MELI) | 21,118 | 21,567 | +449 | 34,705 | 44,255 | 1.73% | +9,549 |
| SHOPIFY INC(SHOP) | 569,960 | 582,711 | +12,751 | 37,646 | 46,698 | 1.82% | +9,053 |
| SALESFORCE INC(CRM) | 107,402 | 123,705 | +16,303 | 27,613 | 33,859 | 1.32% | +6,246 |
| HEICO CORP NEW(HEI) | 136,861 | 140,716 | +3,855 | 30,603 | 36,794 | 1.43% | +6,191 |
| HEICO CORP NEW | 156,865 | 161,286 | +4,421 | 27,847 | 32,864 | 1.28% | +5,017 |
| CDW CORP(CDW) | 69,596 | 90,571 | +20,975 | 15,578 | 20,496 | 0.80% | +4,918 |
| FLOOR & DECOR HLDGS INC(FND) | 169,052 | 173,833 | +4,781 | 16,805 | 21,585 | 0.84% | +4,779 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 386,568 | 496,308 | +109,740 | 22,417 | 26,339 | 1.03% | +3,922 |
| TOAST INC(TOST) | 1,191,444 | 1,214,368 | +22,924 | 30,704 | 34,379 | 1.34% | +3,675 |
| REPLIGEN CORP(RGEN) | 124,222 | 127,839 | +3,617 | 15,659 | 19,025 | 0.74% | +3,366 |
| AFFIRM HLDGS INC(AFRM) | 252,162 | 259,221 | +7,059 | 7,618 | 10,581 | 0.41% | +2,964 |
| TRANE TECHNOLOGIES PLC(TT) | 169,786 | 151,126 | -18,660 | 55,848 | 58,747 | 2.29% | +2,900 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 297,437 | 347,059 | +49,622 | 91,536 | 94,063 | 3.67% | +2,527 |
| THE TRADE DESK INC(TTD) | 183,136 | 185,629 | +2,493 | 17,887 | 20,354 | 0.79% | +2,467 |
| CYBERARK SOFTWARE LTD | 101,342 | 103,211 | +1,869 | 27,709 | 30,097 | 1.17% | +2,388 |
| TEXAS INSTRS INC(TXN) | 495,942 | 478,286 | -17,656 | 96,476 | 98,800 | 3.85% | +2,324 |
| ON SEMICONDUCTOR CORP(ON) | 425,491 | 433,552 | +8,061 | 29,167 | 31,480 | 1.23% | +2,313 |
| PROCORE TECHNOLOGIES INC(PCOR) | 393,516 | 454,648 | +61,132 | 26,094 | 28,061 | 1.09% | +1,967 |
| THOR INDS INC(THO) | 96,676 | 99,432 | +2,756 | 9,034 | 10,927 | 0.43% | +1,892 |
| CHART INDS INC(GTLS) | 107,365 | 138,993 | +31,628 | 15,497 | 17,255 | 0.67% | +1,758 |
| ARM HOLDINGS PLC | 107,382 | 134,408 | +27,026 | 17,570 | 19,222 | 0.75% | +1,652 |
| UBER TECHNOLOGIES INC(UBER) | 418,725 | 426,635 | +7,910 | 30,433 | 32,066 | 1.25% | +1,633 |
| FISERV INC(FISV) | 629,101 | 530,817 | -98,284 | 93,761 | 95,361 | 3.72% | +1,600 |
| INTUITIVE SURGICAL INC | 69,710 | 66,320 | -3,390 | 31,010 | 32,581 | 1.27% | +1,571 |
| COSTAR GROUP INC(CSGP) | 445,795 | 455,382 | +9,587 | 33,051 | 34,354 | 1.34% | +1,303 |
| AMPHENOL CORP NEW | 864,761 | 911,053 | +46,292 | 58,259 | 59,364 | 2.31% | +1,105 |
| ADVANCED MICRO DEVICES INC(AMD) | 255,594 | 258,806 | +3,212 | 41,460 | 42,465 | 1.66% | +1,005 |
| SERVICENOW INC(NOW) | 9,248 | 9,248 | 0 | 7,275 | 8,271 | 0.32% | +996 |
| GLOBAL E ONLINE LTD SHS | 127,745 | 139,201 | +11,456 | 4,633 | 5,351 | 0.21% | +718 |
| NU HLDGS LTD(NU) | 1,547,851 | 1,452,185 | -95,666 | 19,952 | 19,822 | 0.77% | -129 |
| CLOUDFLARE INC(NET) | 256,110 | 260,637 | +4,527 | 21,214 | 21,083 | 0.82% | -131 |
| COGNEX CORP(CGNX) | 717,644 | 807,158 | +89,514 | 33,557 | 32,690 | 1.27% | -867 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 78,650 | 72,153 | -6,497 | 13,670 | 12,531 | 0.49% | -1,139 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 418,350 | 430,132 | +11,782 | 26,210 | 24,784 | 0.97% | -1,425 |
| LINDE PLC(LIN) | 191,871 | 171,528 | -20,343 | 84,195 | 81,795 | 3.19% | -2,400 |
| MEDPACE HLDGS INC(MEDP) | 63,760 | 70,966 | +7,206 | 26,260 | 23,688 | 0.92% | -2,571 |
| KLA CORP(KLAC) | 110,732 | 110,732 | 0 | 91,300 | 85,752 | 3.34% | -5,548 |
| ALPHABET INC(GOOG) | 976,009 | 1,036,955 | +60,946 | 179,020 | 173,369 | 6.76% | -5,651 |
| SOLVENTUM CORP(SOLV) | 156,639 | 0 | -156,639 | 8,283 | 0 | — | -8,283 |
| DISNEY WALT CO(DIS) | 92,045 | 0 | -92,045 | 9,139 | 0 | — | -9,139 |
| MODERNA INC(MRNA) | 191,374 | 196,973 | +5,599 | 22,726 | 13,164 | 0.51% | -9,562 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 960,282 | 950,735 | -9,547 | 87,866 | 76,335 | 2.98% | -11,531 |
| NVIDIA CORPORATION(NVDA) | 628,358 | 538,274 | -90,084 | 77,627 | 65,368 | 2.55% | -12,259 |
| LAM RESEARCH CORP(LRCX) | 85,949 | 94,949 | +9,000 | 91,523 | 77,486 | 3.02% | -14,037 |
| MICROSOFT CORP(MSFT) | 379,615 | 358,167 | -21,448 | 169,669 | 154,119 | 6.01% | -15,550 |
| AMAZON COM INC(AMZN) | 200,745 | 114,376 | -86,369 | 38,794 | 21,312 | 0.83% | -17,482 |
| CROWDSTRIKE HLDGS INC(CRWD) | 49,543 | 0 | -49,543 | 18,984 | 0 | — | -18,984 |
| NETFLIX INC(NFLX) | 96,952 | 18,983 | -77,969 | 65,431 | 13,464 | 0.52% | -51,967 |