Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITED RENTALS INC(URI) | 29,130 | 66,277 | +37,147 | 12,950 | 38,005 | 2.00% | +25,054 |
| ADVANCED MICRO DEVICES INC(AMD) | 298,898 | 340,488 | +41,590 | 30,733 | 50,191 | 2.64% | +19,459 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 292,409 | +292,409 | 0 | 18,004 | 0.95% | +18,004 |
| SHOPIFY INC(SHOP) | 434,628 | 509,500 | +74,872 | 23,718 | 39,690 | 2.09% | +15,972 |
| ANSYS INC | 81,529 | 110,821 | +29,292 | 24,259 | 40,215 | 2.12% | +15,956 |
| WORKDAY INC(WDAY) | 371,277 | 334,495 | -36,782 | 79,769 | 92,341 | 4.86% | +12,572 |
| AXON ENTERPRISE INC(AXON) | 57,914 | 89,669 | +31,755 | 11,524 | 23,164 | 1.22% | +11,640 |
| TRANE TECHNOLOGIES PLC(TT) | 153,595 | 168,901 | +15,306 | 31,166 | 41,195 | 2.17% | +10,029 |
| FLOOR & DECOR HLDGS INC(FND) | 57,427 | 136,477 | +79,050 | 5,197 | 15,225 | 0.80% | +10,028 |
| KLA CORP(KLAC) | 128,233 | 117,879 | -10,354 | 58,815 | 68,523 | 3.61% | +9,708 |
| ALPHABET INC(GOOG) | 808,975 | 822,790 | +13,815 | 106,663 | 115,956 | 6.11% | +9,292 |
| CROWDSTRIKE HLDGS INC(CRWD) | 73,586 | 83,451 | +9,865 | 12,317 | 21,307 | 1.12% | +8,990 |
| LAM RESEARCH CORP(LRCX) | 94,385 | 86,979 | -7,406 | 59,158 | 68,127 | 3.59% | +8,969 |
| TOAST INC(TOST) | 637,367 | 1,144,689 | +507,322 | 11,938 | 20,902 | 1.10% | +8,964 |
| REPLIGEN CORP(RGEN) | 37,204 | 82,476 | +45,272 | 5,916 | 14,829 | 0.78% | +8,913 |
| PROGRESSIVE CORP(PGR) | 300,415 | 317,555 | +17,140 | 41,848 | 50,580 | 2.66% | +8,732 |
| COSTAR GROUP INC(CSGP) | 302,792 | 361,760 | +58,968 | 23,282 | 31,614 | 1.67% | +8,333 |
| CAMECO CORP(CCJ) | 195,599 | 369,172 | +173,573 | 7,754 | 15,911 | 0.84% | +8,158 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 27,100 | +27,100 | 0 | 7,991 | 0.42% | +7,991 |
| MODERNA INC(MRNA) | 44,273 | 125,372 | +81,099 | 4,573 | 12,468 | 0.66% | +7,895 |
| PROCORE TECHNOLOGIES INC(PCOR) | 255,710 | 347,044 | +91,334 | 16,703 | 24,022 | 1.27% | +7,319 |
| SHOCKWAVE MED INC | 0 | 37,753 | +37,753 | 0 | 7,194 | 0.38% | +7,194 |
| DANAHER CORPORATION(DHR) | 190,603 | 234,180 | +43,577 | 47,289 | 54,175 | 2.85% | +6,887 |
| COGNEX CORP(CGNX) | 250,549 | 417,750 | +167,201 | 10,633 | 17,437 | 0.92% | +6,804 |
| FISERV INC(FISV) | 579,854 | 543,746 | -36,108 | 65,500 | 72,231 | 3.80% | +6,731 |
| CLOUDFLARE INC(NET) | 264,481 | 279,232 | +14,751 | 16,673 | 23,249 | 1.22% | +6,576 |
| DEXCOM INC(DXCM) | 160,465 | 171,642 | +11,177 | 14,971 | 21,299 | 1.12% | +6,328 |
| DOORDASH INC(DASH) | 172,667 | 191,305 | +18,638 | 13,722 | 18,918 | 1.00% | +5,196 |
| THE TRADE DESK INC(TTD) | 0 | 71,546 | +71,546 | 0 | 5,148 | 0.27% | +5,148 |
| LINDE PLC(LIN) | 104,533 | 107,105 | +2,572 | 38,923 | 43,989 | 2.32% | +5,066 |
| INTUITIVE SURGICAL INC | 78,041 | 81,777 | +3,736 | 22,811 | 27,588 | 1.45% | +4,778 |
| NU HLDGS LTD(NU) | 593,321 | 1,071,950 | +478,629 | 4,302 | 8,929 | 0.47% | +4,628 |
| AMPHENOL CORP NEW | 731,958 | 666,641 | -65,317 | 61,477 | 66,084 | 3.48% | +4,607 |
| SUN CMNTYS INC(SUI) | 263,023 | 265,730 | +2,707 | 31,126 | 35,515 | 1.87% | +4,389 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 8,157 | 8,188 | +31 | 14,942 | 18,726 | 0.99% | +3,783 |
| SERVICENOW INC(NOW) | 44,973 | 39,830 | -5,143 | 25,138 | 28,139 | 1.48% | +3,001 |
| MICROSOFT CORP(MSFT) | 433,036 | 370,742 | -62,294 | 136,731 | 139,414 | 7.34% | +2,683 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 711,583 | 639,793 | -71,790 | 55,539 | 57,697 | 3.04% | +2,157 |
| THOR INDS INC(THO) | 77,788 | 78,592 | +804 | 7,400 | 9,294 | 0.49% | +1,894 |
| TEXAS INSTRS INC(TXN) | 396,508 | 378,325 | -18,183 | 63,049 | 64,489 | 3.40% | +1,441 |
| MERCADOLIBRE INC(MELI) | 17,647 | 14,903 | -2,744 | 22,374 | 23,421 | 1.23% | +1,046 |
| CONSTELLIUM SE(CSTM) | 654,075 | 639,609 | -14,466 | 11,904 | 12,767 | 0.67% | +862 |
| SALESFORCE INC(CRM) | 89,882 | 72,053 | -17,829 | 18,226 | 18,960 | 1.00% | +734 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 319,249 | 276,683 | -42,566 | 74,800 | 75,360 | 3.97% | +560 |
| NETFLIX INC(NFLX) | 14,188 | 11,374 | -2,814 | 5,357 | 5,538 | 0.29% | +180 |
| TESLA INC(TSLA) | 33,647 | 33,991 | +344 | 8,419 | 8,446 | 0.44% | +27 |
| DISNEY WALT CO(DIS) | 60,950 | 48,860 | -12,090 | 4,940 | 4,412 | 0.23% | -528 |
| CHART INDS INC(GTLS) | 72,789 | 85,428 | +12,639 | 12,310 | 11,646 | 0.61% | -664 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 22,417 | 17,970 | -4,447 | 9,159 | 8,020 | 0.42% | -1,139 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 14,357 | 0 | -14,357 | 1,248 | 0 | — | -1,248 |
| CYBERARK SOFTWARE LTD | 140,626 | 99,112 | -41,514 | 23,030 | 21,710 | 1.14% | -1,320 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 242,786 | 281,829 | +39,043 | 20,863 | 19,443 | 1.02% | -1,419 |
| ON SEMICONDUCTOR CORP(ON) | 295,587 | 297,814 | +2,227 | 27,475 | 24,876 | 1.31% | -2,598 |
| BILL HOLDINGS INC | 38,454 | 0 | -38,454 | 4,175 | 0 | — | -4,175 |
| DOXIMITY INC(DOCS) | 351,703 | 0 | -351,703 | 7,463 | 0 | — | -7,463 |
| AMAZON COM INC(AMZN) | 301,373 | 196,291 | -105,082 | 38,311 | 29,824 | 1.57% | -8,486 |
| ZILLOW GROUP INC(Z) | 219,723 | 0 | -219,723 | 10,142 | 0 | — | -10,142 |
| MICRON TECHNOLOGY INC(MU) | 151,349 | 0 | -151,349 | 10,296 | 0 | — | -10,296 |
| TRACTOR SUPPLY CO(TSCO) | 61,466 | 0 | -61,466 | 12,481 | 0 | — | -12,481 |
| APPLE INC(AAPL) | 342,727 | 233,378 | -109,349 | 58,678 | 44,932 | 2.37% | -13,746 |
| SILICON LABORATORIES INC(SLAB) | 126,308 | 0 | -126,308 | 14,638 | 0 | — | -14,638 |
| NVIDIA CORPORATION(NVDA) | 170,456 | 119,571 | -50,885 | 74,147 | 59,214 | 3.12% | -14,933 |
| FASTENAL CO(FAST) | 303,354 | 0 | -303,354 | 16,575 | 0 | — | -16,575 |
| OKTA INC(OKTA) | 228,876 | 0 | -228,876 | 18,656 | 0 | — | -18,656 |
| AIRBNB INC | 138,990 | 0 | -138,990 | 19,071 | 0 | — | -19,071 |
| AUTODESK INC | 124,111 | 0 | -124,111 | 25,680 | 0 | — | -25,680 |
| NEXTERA ENERGY INC(NEE) | 510,108 | 0 | -510,108 | 29,224 | 0 | — | -29,224 |
| BALL CORP | 658,101 | 0 | -658,101 | 32,760 | 0 | — | -32,760 |
| T-MOBILE US INC(TMUS) | 328,701 | 0 | -328,701 | 46,035 | 0 | — | -46,035 |