Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FORTINET INC(FTNT) | 364,727 | 733,832 | +369,105 | 21,347 | 50,128 | 6.13% | +28,781 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 0 | 356,134 | +356,134 | 0 | 19,765 | 2.42% | +19,765 |
| COOPER COS INC(COO) | 0 | 106,255 | +106,255 | 0 | 10,781 | 1.32% | +10,781 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 170,987 | +170,987 | 0 | 10,642 | 1.30% | +10,642 |
| PAYCOM SOFTWARE INC(PAYC) | 41,760 | 82,126 | +40,366 | 8,633 | 16,344 | 2.00% | +7,711 |
| KINSALE CAP GROUP INC(KNSL) | 26,111 | 30,022 | +3,911 | 8,745 | 15,754 | 1.93% | +7,009 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC) | 259,934 | 398,907 | +138,973 | 11,567 | 18,549 | 2.27% | +6,982 |
| EDWARDS LIFESCIENCES CORP | 156,043 | 196,508 | +40,465 | 11,898 | 18,778 | 2.30% | +6,880 |
| TYLER TECHNOLOGIES INC(TYL) | 28,001 | 36,145 | +8,144 | 11,708 | 15,362 | 1.88% | +3,654 |
| ALIGN TECHNOLOGY INC | 35,410 | 36,689 | +1,279 | 9,702 | 12,031 | 1.47% | +2,329 |
| CONSTELLATION BRANDS INC(STZ) | 70,431 | 68,371 | -2,060 | 17,027 | 18,581 | 2.27% | +1,554 |
| HALOZYME THERAPEUTICS INC(HALO) | 544,166 | 515,462 | -28,704 | 20,112 | 20,969 | 2.57% | +857 |
| MARKEL GROUP INC(MKL) | 7,343 | 7,080 | -263 | 10,426 | 10,772 | 1.32% | +346 |
| DOMINOS PIZZA INC(DPZ) | 28,580 | 24,386 | -4,194 | 11,782 | 12,117 | 1.48% | +335 |
| LIBERTY MEDIA CORP DEL(FWONA) | 173,524 | 159,238 | -14,286 | 10,955 | 10,446 | 1.28% | -509 |
| FERGUSON PLC NEW | 95,147 | 80,957 | -14,190 | 18,300 | 17,716 | 2.17% | -584 |
| INTUITIVE SURGICAL INC | 36,986 | 29,798 | -7,188 | 12,478 | 11,892 | 1.46% | -586 |
| TERADYNE INC(TER) | 107,703 | 97,768 | -9,935 | 11,688 | 11,031 | 1.35% | -657 |
| TRADEWEB MKTS INC(TW) | 134,886 | 110,686 | -24,200 | 12,258 | 11,530 | 1.41% | -728 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 130,186 | 107,403 | -22,783 | 12,185 | 11,360 | 1.39% | -825 |
| COSTAR GROUP INC(CSGP) | 140,598 | 115,033 | -25,565 | 12,287 | 11,112 | 1.36% | -1,175 |
| STARBUCKS CORP(SBUX) | 118,901 | 110,879 | -8,022 | 11,416 | 10,133 | 1.24% | -1,282 |
| AMERICAN EXPRESS CO(AXP) | 72,673 | 53,780 | -18,893 | 13,615 | 12,245 | 1.50% | -1,369 |
| MSCI INC(MSCI) | 21,111 | 18,779 | -2,332 | 11,941 | 10,525 | 1.29% | -1,417 |
| DOLBY LABORATORIES INC(DLB) | 136,728 | 123,333 | -13,395 | 11,783 | 10,332 | 1.26% | -1,452 |
| REVVITY INC(RVTY) | 175,832 | 169,033 | -6,799 | 19,220 | 17,748 | 2.17% | -1,472 |
| CHARLES RIV LABS INTL INC(CRL) | 55,164 | 42,526 | -12,638 | 13,041 | 11,522 | 1.41% | -1,518 |
| WATSCO INC(WSO) | 28,751 | 24,845 | -3,906 | 12,319 | 10,732 | 1.31% | -1,587 |
| KLA CORP(KLAC) | 23,613 | 17,322 | -6,291 | 13,726 | 12,101 | 1.48% | -1,626 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 536,600 | 471,000 | -65,600 | 21,658 | 19,804 | 2.42% | -1,854 |
| PTC INC(PTC) | 137,200 | 116,685 | -20,515 | 24,005 | 22,046 | 2.70% | -1,958 |
| POOL CORP(POOL) | 30,429 | 25,212 | -5,217 | 12,132 | 10,173 | 1.24% | -1,959 |
| ENTEGRIS INC(ENTG) | 115,207 | 83,945 | -31,262 | 13,804 | 11,798 | 1.44% | -2,006 |
| LABORATORY CORP AMER HLDGS | 53,905 | 46,749 | -7,156 | 12,252 | 10,213 | 1.25% | -2,039 |
| SKYWORKS SOLUTIONS INC(SWKS) | 110,214 | 94,727 | -15,487 | 12,390 | 10,261 | 1.26% | -2,129 |
| INTUIT(INTU) | 21,189 | 16,976 | -4,213 | 13,244 | 11,034 | 1.35% | -2,209 |
| CERTARA INC(CERT) | 743,511 | 602,684 | -140,827 | 13,078 | 10,776 | 1.32% | -2,302 |
| ULTA BEAUTY INC(ULTA) | 27,066 | 20,514 | -6,552 | 13,262 | 10,726 | 1.31% | -2,536 |
| AGILENT TECHNOLOGIES INC(A) | 96,814 | 72,308 | -24,506 | 13,460 | 10,522 | 1.29% | -2,939 |
| MERCADOLIBRE INC(MELI) | 8,017 | 6,269 | -1,748 | 12,599 | 9,478 | 1.16% | -3,121 |
| GARTNER INC(IT) | 31,460 | 22,286 | -9,174 | 14,192 | 10,623 | 1.30% | -3,569 |
| ANALOG DEVICES INC(ADI) | 115,089 | 91,958 | -23,131 | 22,852 | 18,188 | 2.23% | -4,664 |
| NEW YORK TIMES CO(NYT) | 489,010 | 437,716 | -51,294 | 23,957 | 18,918 | 2.31% | -5,039 |
| WALKER & DUNLOP INC(WD) | 146,409 | 95,924 | -50,485 | 16,253 | 9,694 | 1.19% | -6,559 |
| MARKETAXESS HLDGS INC(MKTX) | 50,718 | 36,282 | -14,436 | 14,853 | 7,955 | 0.97% | -6,898 |
| FASTENAL CO(FAST) | 293,871 | 155,823 | -138,048 | 19,034 | 12,020 | 1.47% | -7,014 |
| IQVIA HLDGS INC(IQV) | 268,502 | 205,621 | -62,881 | 62,126 | 51,999 | 6.36% | -10,126 |
| RESMED INC(RMD) | 309,031 | 215,880 | -93,151 | 53,160 | 42,751 | 5.23% | -10,409 |
| SERVICE CORP INTL(SCI) | 311,594 | 146,861 | -164,733 | 21,329 | 10,899 | 1.33% | -10,430 |
| VERISIGN INC | 53,376 | 0 | -53,376 | 10,993 | 0 | — | -10,993 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 31,089 | 0 | -31,089 | 12,650 | 0 | — | -12,650 |
| COOPER COS INC(COO) | 33,994 | 0 | -33,994 | 12,865 | 0 | — | -12,865 |
| ETSY INC(ETSY) | 167,402 | 0 | -167,402 | 13,568 | 0 | — | -13,568 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 513,346 | 380,640 | -132,706 | 65,929 | 52,311 | 6.40% | -13,618 |
| ANSYS INC | 184,757 | 40,633 | -144,124 | 67,045 | 14,106 | 1.73% | -52,938 |