Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PTC INC(PTC) | 778,015 | 1,429,005 | +650,990 | 141,342 | 258,164 | 15.84% | +116,822 |
| SALESFORCE INC(CRM) | 899,888 | 1,072,422 | +172,534 | 231,361 | 293,533 | 18.01% | +62,171 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 148,729 | +148,729 | 0 | 48,200 | 2.96% | +48,200 |
| META PLATFORMS INC(META) | 0 | 67,758 | +67,758 | 0 | 38,787 | 2.38% | +38,787 |
| WORKDAY INC(WDAY) | 316,249 | 419,378 | +103,129 | 70,701 | 102,500 | 6.29% | +31,800 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 33,279 | +33,279 | 0 | 27,730 | 1.70% | +27,730 |
| FIDELITY NATL INFORMATION SV(FIS) | 1,153,134 | 1,286,173 | +133,039 | 86,900 | 107,717 | 6.61% | +20,817 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 121,768 | 253,549 | +131,781 | 19,530 | 39,848 | 2.45% | +20,317 |
| ALPHABET INC(GOOG) | 98,833 | 227,328 | +128,495 | 18,002 | 37,702 | 2.31% | +19,700 |
| DOORDASH INC(DASH) | 253,046 | 282,736 | +29,690 | 27,526 | 40,355 | 2.48% | +12,829 |
| INTUIT(INTU) | 118,080 | 130,902 | +12,822 | 77,603 | 81,290 | 4.99% | +3,687 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 122,418 | 88,916 | -33,502 | 38,414 | 32,768 | 2.01% | -5,645 |
| T-MOBILE US INC(TMUS) | 473,416 | 375,712 | -97,704 | 83,406 | 77,532 | 4.76% | -5,875 |
| TETRA TECH INC NEW(TTEK) | 137,818 | 451,402 | +313,584 | 28,181 | 21,288 | 1.31% | -6,893 |
| CORE & MAIN INC(CNM) | 826,464 | 691,507 | -134,957 | 40,447 | 30,703 | 1.88% | -9,744 |
| VISA INC(V) | 106,619 | 60,391 | -46,228 | 27,984 | 16,605 | 1.02% | -11,380 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 607,097 | 414,909 | -192,188 | 56,909 | 45,428 | 2.79% | -11,481 |
| AMAZON COM INC(AMZN) | 698,553 | 652,187 | -46,366 | 134,995 | 121,522 | 7.46% | -13,473 |
| UBER TECHNOLOGIES INC(UBER) | 712,773 | 492,918 | -219,855 | 51,804 | 37,048 | 2.27% | -14,757 |
| AUTODESK INC | 257,966 | 157,266 | -100,700 | 63,834 | 43,324 | 2.66% | -20,510 |
| BOOKING HOLDINGS INC(BKNG) | 20,068 | 13,560 | -6,508 | 79,499 | 57,116 | 3.51% | -22,383 |
| MICROSOFT CORP(MSFT) | 148,127 | 87,818 | -60,309 | 66,205 | 37,788 | 2.32% | -28,417 |
| WARNER MUSIC GROUP CORP(WMG) | 1,110,908 | 0 | -1,110,908 | 34,049 | 0 | — | -34,049 |
| SHERWIN WILLIAMS CO(SHW) | 240,578 | 85,054 | -155,524 | 71,796 | 32,463 | 1.99% | -39,333 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,304,009 | 0 | -1,304,009 | 53,777 | 0 | — | -53,777 |