Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PTC INC(PTC) | 116,685 | 257,386 | +140,701 | 22,046 | 46,759 | 5.84% | +24,713 |
| LPL FINL HLDGS INC(LPLA) | 0 | 40,181 | +40,181 | 0 | 11,223 | 1.40% | +11,223 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 84,173 | +84,173 | 0 | 11,219 | 1.40% | +11,219 |
| AUTODESK INC | 0 | 43,268 | +43,268 | 0 | 10,707 | 1.34% | +10,707 |
| RLI CORP(RLI) | 0 | 75,903 | +75,903 | 0 | 10,679 | 1.33% | +10,679 |
| LABCORP HOLDINGS INC(LH) | 0 | 51,607 | +51,607 | 0 | 10,503 | 1.31% | +10,503 |
| HALOZYME THERAPEUTICS INC(HALO) | 515,462 | 498,957 | -16,505 | 20,969 | 26,125 | 3.26% | +5,156 |
| LANTHEUS HLDGS INC(LNTH) | 170,987 | 176,720 | +5,733 | 10,642 | 14,189 | 1.77% | +3,547 |
| TERADYNE INC(TER) | 97,768 | 97,352 | -416 | 11,031 | 14,436 | 1.80% | +3,405 |
| NEW YORK TIMES CO(NYT) | 437,716 | 431,702 | -6,014 | 18,918 | 22,107 | 2.76% | +3,189 |
| TYLER TECHNOLOGIES INC(TYL) | 36,145 | 36,551 | +406 | 15,362 | 18,377 | 2.29% | +3,015 |
| MARKETAXESS HLDGS INC(MKTX) | 36,282 | 51,586 | +15,304 | 7,955 | 10,345 | 1.29% | +2,390 |
| ANALOG DEVICES INC(ADI) | 91,958 | 87,802 | -4,156 | 18,188 | 20,042 | 2.50% | +1,853 |
| LIBERTY MEDIA CORP DEL(FWONA) | 159,238 | 169,536 | +10,298 | 10,446 | 12,179 | 1.52% | +1,733 |
| MERCADOLIBRE INC(MELI) | 6,269 | 6,716 | +447 | 9,478 | 11,037 | 1.38% | +1,559 |
| WATSCO INC(WSO) | 24,845 | 25,918 | +1,073 | 10,732 | 12,006 | 1.50% | +1,274 |
| KLA CORP(KLAC) | 17,322 | 15,835 | -1,487 | 12,101 | 13,056 | 1.63% | +955 |
| REVVITY INC(RVTY) | 169,033 | 176,901 | +7,868 | 17,748 | 18,550 | 2.32% | +801 |
| SKYWORKS SOLUTIONS INC(SWKS) | 94,727 | 103,639 | +8,912 | 10,261 | 11,046 | 1.38% | +785 |
| INTUITIVE SURGICAL INC | 29,798 | 27,861 | -1,937 | 11,892 | 12,394 | 1.55% | +502 |
| DOLBY LABORATORIES INC(DLB) | 123,333 | 134,391 | +11,058 | 10,332 | 10,648 | 1.33% | +316 |
| INTUIT(INTU) | 16,976 | 17,241 | +265 | 11,034 | 11,331 | 1.41% | +297 |
| GARTNER INC(IT) | 22,286 | 23,641 | +1,355 | 10,623 | 10,616 | 1.33% | -7 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 380,640 | 381,802 | +1,162 | 52,311 | 52,265 | 6.53% | -46 |
| EDWARDS LIFESCIENCES CORP | 196,508 | 202,678 | +6,170 | 18,778 | 18,721 | 2.34% | -57 |
| ANSYS INC | 40,633 | 43,622 | +2,989 | 14,106 | 14,024 | 1.75% | -82 |
| SERVICE CORP INTL(SCI) | 146,861 | 151,669 | +4,808 | 10,899 | 10,788 | 1.35% | -110 |
| TRADEWEB MKTS INC(TW) | 110,686 | 107,518 | -3,168 | 11,530 | 11,397 | 1.42% | -133 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC) | 398,907 | 484,584 | +85,677 | 18,549 | 18,240 | 2.28% | -309 |
| AGILENT TECHNOLOGIES INC(A) | 72,308 | 77,816 | +5,508 | 10,522 | 10,087 | 1.26% | -434 |
| DOMINOS PIZZA INC(DPZ) | 24,386 | 22,495 | -1,891 | 12,117 | 11,615 | 1.45% | -502 |
| MSCI INC(MSCI) | 18,779 | 20,257 | +1,478 | 10,525 | 9,759 | 1.22% | -766 |
| AMERICAN EXPRESS CO(AXP) | 53,780 | 49,285 | -4,495 | 12,245 | 11,412 | 1.42% | -833 |
| ENTEGRIS INC(ENTG) | 83,945 | 79,943 | -4,002 | 11,798 | 10,824 | 1.35% | -973 |
| COOPER COS INC(COO) | 106,255 | 111,937 | +5,682 | 10,781 | 9,772 | 1.22% | -1,009 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 356,134 | 320,342 | -35,792 | 19,765 | 18,551 | 2.32% | -1,214 |
| CONSTELLATION BRANDS INC(STZ) | 68,371 | 67,439 | -932 | 18,581 | 17,351 | 2.17% | -1,230 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 107,403 | 107,113 | -290 | 11,360 | 10,041 | 1.25% | -1,319 |
| POOL CORP(POOL) | 25,212 | 28,492 | +3,280 | 10,173 | 8,756 | 1.09% | -1,417 |
| KINSALE CAP GROUP INC(KNSL) | 30,022 | 36,653 | +6,631 | 15,754 | 14,122 | 1.76% | -1,632 |
| CERTARA INC(CERT) | 602,684 | 644,328 | +41,644 | 10,776 | 8,924 | 1.11% | -1,852 |
| ULTA BEAUTY INC(ULTA) | 20,514 | 22,073 | +1,559 | 10,726 | 8,517 | 1.06% | -2,209 |
| COSTAR GROUP INC(CSGP) | 115,033 | 118,987 | +3,954 | 11,112 | 8,822 | 1.10% | -2,290 |
| FASTENAL CO(FAST) | 155,823 | 149,019 | -6,804 | 12,020 | 9,364 | 1.17% | -2,656 |
| CHARLES RIV LABS INTL INC(CRL) | 42,526 | 42,410 | -116 | 11,522 | 8,761 | 1.09% | -2,761 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 471,000 | 445,600 | -25,400 | 19,804 | 16,960 | 2.12% | -2,844 |
| ALIGN TECHNOLOGY INC | 36,689 | 35,178 | -1,511 | 12,031 | 8,493 | 1.06% | -3,538 |
| FORTINET INC(FTNT) | 733,832 | 712,830 | -21,002 | 50,128 | 42,962 | 5.36% | -7,166 |
| PAYCOM SOFTWARE INC(PAYC) | 82,126 | 58,192 | -23,934 | 16,344 | 8,324 | 1.04% | -8,020 |
| IQVIA HLDGS INC(IQV) | 205,621 | 205,900 | +279 | 51,999 | 43,535 | 5.44% | -8,464 |
| WALKER & DUNLOP INC(WD) | 95,924 | 0 | -95,924 | 9,694 | 0 | — | -9,694 |
| STARBUCKS CORP(SBUX) | 110,879 | 0 | -110,879 | 10,133 | 0 | — | -10,133 |
| LABORATORY CORP AMER HLDGS | 46,749 | 0 | -46,749 | 10,213 | 0 | — | -10,213 |
| MARKEL GROUP INC(MKL) | 7,080 | 0 | -7,080 | 10,772 | 0 | — | -10,772 |
| RESMED INC(RMD) | 215,880 | 151,038 | -64,842 | 42,751 | 28,912 | 3.61% | -13,839 |
| FERGUSON PLC NEW | 80,957 | 0 | -80,957 | 17,716 | 0 | — | -17,716 |