Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LAM RESEARCH CORP(LRCX) | 0 | 946,373 | +946,373 | 0 | 68,357 | 2.91% | +68,357 |
| ANSYS INC | 0 | 89,543 | +89,543 | 0 | 30,206 | 1.29% | +30,206 |
| ATLASSIAN CORPORATION | 0 | 101,403 | +101,403 | 0 | 24,679 | 1.05% | +24,679 |
| COPART INC(CPRT) | 307,561 | 670,449 | +362,888 | 16,116 | 38,477 | 1.64% | +22,361 |
| SNOWFLAKE INC(SNOW) | 0 | 139,391 | +139,391 | 0 | 21,523 | 0.92% | +21,523 |
| GLOBAL E ONLINE LTD SHS | 139,201 | 438,263 | +299,062 | 5,351 | 23,898 | 1.02% | +18,548 |
| SERVICETITAN INC(TTAN) | 0 | 150,506 | +150,506 | 0 | 15,483 | 0.66% | +15,483 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 347,059 | 355,087 | +8,028 | 94,063 | 106,689 | 4.54% | +12,626 |
| SHOPIFY INC(SHOP) | 582,711 | 540,465 | -42,246 | 46,698 | 57,468 | 2.45% | +10,769 |
| CLOUDFLARE INC(NET) | 260,637 | 277,652 | +17,015 | 21,083 | 29,898 | 1.27% | +8,815 |
| AMPHENOL CORP NEW | 911,053 | 973,265 | +62,212 | 59,364 | 67,593 | 2.88% | +8,229 |
| COINBASE GLOBAL INC(COIN) | 0 | 32,204 | +32,204 | 0 | 7,996 | 0.34% | +7,996 |
| TOAST INC(TOST) | 1,214,368 | 1,136,908 | -77,460 | 34,379 | 41,440 | 1.76% | +7,062 |
| AFFIRM HLDGS INC(AFRM) | 259,221 | 281,388 | +22,167 | 10,581 | 17,137 | 0.73% | +6,555 |
| AMERICAN TOWER CORP NEW(AMT) | 170,340 | 245,704 | +75,364 | 39,614 | 45,065 | 1.92% | +5,450 |
| ROPER TECHNOLOGIES INC(ROP) | 113,849 | 130,326 | +16,477 | 63,350 | 67,750 | 2.88% | +4,400 |
| FISERV INC(FISV) | 530,817 | 480,088 | -50,729 | 95,361 | 98,620 | 4.20% | +3,258 |
| PENUMBRA INC(PEN) | 62,054 | 64,314 | +2,260 | 12,058 | 15,273 | 0.65% | +3,216 |
| DOORDASH INC(DASH) | 196,618 | 183,360 | -13,258 | 28,063 | 30,759 | 1.31% | +2,695 |
| UBER TECHNOLOGIES INC(UBER) | 426,635 | 575,582 | +148,947 | 32,066 | 34,719 | 1.48% | +2,653 |
| ALPHABET INC(GOOG) | 1,036,955 | 924,120 | -112,835 | 173,369 | 175,989 | 7.49% | +2,621 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 430,132 | 451,628 | +21,496 | 24,784 | 27,233 | 1.16% | +2,449 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 496,308 | 500,300 | +3,992 | 26,339 | 28,342 | 1.21% | +2,003 |
| PROCORE TECHNOLOGIES INC(PCOR) | 454,648 | 393,582 | -61,066 | 28,061 | 29,491 | 1.26% | +1,430 |
| FLOOR & DECOR HLDGS INC(FND) | 173,833 | 228,160 | +54,327 | 21,585 | 22,748 | 0.97% | +1,163 |
| INTUITIVE SURGICAL INC | 66,320 | 63,550 | -2,770 | 32,581 | 33,171 | 1.41% | +590 |
| CHART INDS INC(GTLS) | 138,993 | 92,644 | -46,349 | 17,255 | 17,680 | 0.75% | +426 |
| REPLIGEN CORP(RGEN) | 127,839 | 133,694 | +5,855 | 19,025 | 19,244 | 0.82% | +219 |
| AUTODESK INC | 190,976 | 177,265 | -13,711 | 52,610 | 52,394 | 2.23% | -216 |
| THOR INDS INC(THO) | 99,432 | 104,077 | +4,645 | 10,927 | 9,961 | 0.42% | -965 |
| ZILLOW GROUP INC(Z) | 344,317 | 281,757 | -62,560 | 21,985 | 20,864 | 0.89% | -1,121 |
| HEICO CORP NEW | 161,286 | 168,885 | +7,599 | 32,864 | 31,426 | 1.34% | -1,438 |
| SERVICENOW INC(NOW) | 9,248 | 6,199 | -3,049 | 8,271 | 6,572 | 0.28% | -1,700 |
| HEICO CORP NEW(HEI) | 140,716 | 146,902 | +6,186 | 36,794 | 34,924 | 1.49% | -1,870 |
| PROGRESSIVE CORP(PGR) | 385,985 | 400,351 | +14,366 | 97,948 | 95,928 | 4.08% | -2,019 |
| NETFLIX INC(NFLX) | 18,983 | 12,829 | -6,154 | 13,464 | 11,435 | 0.49% | -2,029 |
| THE TRADE DESK INC(TTD) | 185,629 | 153,998 | -31,631 | 20,354 | 18,099 | 0.77% | -2,255 |
| ARM HOLDINGS PLC | 134,408 | 135,534 | +1,126 | 19,222 | 16,719 | 0.71% | -2,502 |
| COSTAR GROUP INC(CSGP) | 455,382 | 433,500 | -21,882 | 34,354 | 31,034 | 1.32% | -3,320 |
| NU HLDGS LTD(NU) | 1,452,185 | 1,528,780 | +76,595 | 19,822 | 15,838 | 0.67% | -3,984 |
| COGNEX CORP(CGNX) | 807,158 | 758,787 | -48,371 | 32,690 | 27,210 | 1.16% | -5,480 |
| CYBERARK SOFTWARE LTD | 103,211 | 71,421 | -31,790 | 30,097 | 23,794 | 1.01% | -6,303 |
| ON SEMICONDUCTOR CORP(ON) | 433,552 | 398,568 | -34,984 | 31,480 | 25,130 | 1.07% | -6,350 |
| MERCADOLIBRE INC(MELI) | 21,567 | 22,205 | +638 | 44,255 | 37,758 | 1.61% | -6,496 |
| LINDE PLC(LIN) | 171,528 | 178,049 | +6,521 | 81,795 | 74,544 | 3.17% | -7,251 |
| NVIDIA CORPORATION(NVDA) | 538,274 | 421,975 | -116,299 | 65,368 | 56,667 | 2.41% | -8,701 |
| UNITED RENTALS INC(URI) | 83,827 | 82,441 | -1,386 | 67,877 | 58,075 | 2.47% | -9,802 |
| AXON ENTERPRISE INC(AXON) | 86,073 | 38,267 | -47,806 | 34,395 | 22,743 | 0.97% | -11,652 |
| DANAHER CORPORATION(DHR) | 322,172 | 338,173 | +16,001 | 89,570 | 77,628 | 3.30% | -11,943 |
| CDW CORP(CDW) | 90,571 | 47,573 | -42,998 | 20,496 | 8,280 | 0.35% | -12,217 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 72,153 | 0 | -72,153 | 12,531 | 0 | — | -12,531 |
| MODERNA INC(MRNA) | 196,973 | 0 | -196,973 | 13,164 | 0 | — | -13,164 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 950,735 | 1,085,648 | +134,913 | 76,335 | 62,262 | 2.65% | -14,073 |
| CAMECO CORP(CCJ) | 685,122 | 330,981 | -354,141 | 32,721 | 17,009 | 0.72% | -15,712 |
| TEXAS INSTRS INC(TXN) | 478,286 | 423,500 | -54,786 | 98,800 | 79,410 | 3.38% | -19,389 |
| AMAZON COM INC(AMZN) | 114,376 | 0 | -114,376 | 21,312 | 0 | — | -21,312 |
| SALESFORCE INC(CRM) | 123,705 | 35,224 | -88,481 | 33,859 | 11,776 | 0.50% | -22,083 |
| TRANE TECHNOLOGIES PLC(TT) | 151,126 | 97,155 | -53,971 | 58,747 | 35,884 | 1.53% | -22,863 |
| MEDPACE HLDGS INC(MEDP) | 70,966 | 0 | -70,966 | 23,688 | 0 | — | -23,688 |
| APPLE INC(AAPL) | 284,174 | 161,829 | -122,345 | 66,213 | 40,525 | 1.72% | -25,687 |
| ADVANCED MICRO DEVICES INC(AMD) | 258,806 | 58,498 | -200,308 | 42,465 | 7,066 | 0.30% | -35,399 |
| KLA CORP(KLAC) | 110,732 | 62,828 | -47,904 | 85,752 | 39,589 | 1.68% | -46,163 |
| MICROSOFT CORP(MSFT) | 358,167 | 242,302 | -115,865 | 154,119 | 102,130 | 4.35% | -51,989 |
| LAM RESEARCH CORP(LRCX) | 94,949 | 0 | -94,949 | 77,486 | 0 | — | -77,486 |