Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 68,437 | +68,437 | 0 | 13,590 | 1.83% | +13,590 |
| FORTINET INC(FTNT) | 712,830 | 672,975 | -39,855 | 42,962 | 52,189 | 7.03% | +9,227 |
| CARLISLE COS INC(CSL) | 0 | 19,591 | +19,591 | 0 | 8,811 | 1.19% | +8,811 |
| BIO-TECHNE CORP(TECH) | 0 | 107,093 | +107,093 | 0 | 8,560 | 1.15% | +8,560 |
| TOPBUILD CORP | 0 | 19,918 | +19,918 | 0 | 8,103 | 1.09% | +8,103 |
| WASTE CONNECTIONS INC(WCN) | 0 | 43,755 | +43,755 | 0 | 7,824 | 1.05% | +7,824 |
| HYATT HOTELS CORP(H) | 0 | 50,509 | +50,509 | 0 | 7,687 | 1.04% | +7,687 |
| COSTAR GROUP INC(CSGP) | 118,987 | 181,657 | +62,670 | 8,822 | 13,704 | 1.85% | +4,883 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 381,802 | 354,969 | -26,833 | 52,265 | 57,022 | 7.68% | +4,757 |
| AUTODESK INC | 43,268 | 53,896 | +10,628 | 10,707 | 14,847 | 2.00% | +4,141 |
| RESMED INC(RMD) | 151,038 | 134,257 | -16,781 | 28,912 | 32,775 | 4.42% | +3,863 |
| IQVIA HLDGS INC(IQV) | 205,900 | 196,799 | -9,101 | 43,535 | 46,635 | 6.28% | +3,100 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 445,600 | 401,000 | -44,600 | 16,960 | 18,979 | 2.56% | +2,019 |
| KINSALE CAP GROUP INC(KNSL) | 36,653 | 34,444 | -2,209 | 14,122 | 16,036 | 2.16% | +1,914 |
| ENTEGRIS INC(ENTG) | 79,943 | 111,037 | +31,094 | 10,824 | 12,495 | 1.68% | +1,671 |
| POOL CORP(POOL) | 28,492 | 24,969 | -3,523 | 8,756 | 9,408 | 1.27% | +652 |
| PAYCOM SOFTWARE INC(PAYC) | 58,192 | 53,616 | -4,576 | 8,324 | 8,931 | 1.20% | +607 |
| COOPER COS INC(COO) | 111,937 | 87,894 | -24,043 | 9,772 | 9,698 | 1.31% | -74 |
| REVVITY INC(RVTY) | 176,901 | 142,644 | -34,257 | 18,550 | 18,223 | 2.46% | -327 |
| ALIGN TECHNOLOGY INC | 35,178 | 31,783 | -3,395 | 8,493 | 8,083 | 1.09% | -410 |
| MSCI INC(MSCI) | 20,257 | 15,932 | -4,325 | 9,759 | 9,287 | 1.25% | -472 |
| MARKETAXESS HLDGS INC(MKTX) | 51,586 | 38,269 | -13,317 | 10,345 | 9,805 | 1.32% | -540 |
| FASTENAL CO(FAST) | 149,019 | 122,165 | -26,854 | 9,364 | 8,725 | 1.18% | -639 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 107,113 | 81,856 | -25,257 | 10,041 | 8,962 | 1.21% | -1,078 |
| AGILENT TECHNOLOGIES INC(A) | 77,816 | 59,267 | -18,549 | 10,087 | 8,800 | 1.19% | -1,287 |
| CHARLES RIV LABS INTL INC(CRL) | 42,410 | 37,144 | -5,266 | 8,761 | 7,316 | 0.99% | -1,445 |
| WILLSCOT HLDGS CORP(WSC) | 484,584 | 440,828 | -43,756 | 18,240 | 16,575 | 2.23% | -1,665 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 320,342 | 250,637 | -69,705 | 18,551 | 16,640 | 2.24% | -1,911 |
| GARTNER INC(IT) | 23,641 | 17,089 | -6,552 | 10,616 | 8,660 | 1.17% | -1,956 |
| LABCORP HOLDINGS INC(LH) | 51,607 | 37,703 | -13,904 | 10,503 | 8,426 | 1.14% | -2,077 |
| RLI CORP(RLI) | 75,903 | 54,512 | -21,391 | 10,679 | 8,448 | 1.14% | -2,231 |
| ARES MANAGEMENT CORPORATION(ARES) | 84,173 | 57,572 | -26,601 | 11,219 | 8,972 | 1.21% | -2,247 |
| SERVICE CORP INTL(SCI) | 151,669 | 107,871 | -43,798 | 10,788 | 8,514 | 1.15% | -2,274 |
| AMERICAN EXPRESS CO(AXP) | 49,285 | 33,208 | -16,077 | 11,412 | 9,006 | 1.21% | -2,406 |
| CERTARA INC(CERT) | 644,328 | 555,513 | -88,815 | 8,924 | 6,505 | 0.88% | -2,419 |
| TRADEWEB MKTS INC(TW) | 107,518 | 72,389 | -35,129 | 11,397 | 8,952 | 1.21% | -2,445 |
| MERCADOLIBRE INC(MELI) | 6,716 | 4,117 | -2,599 | 11,037 | 8,448 | 1.14% | -2,589 |
| DOLBY LABORATORIES INC(DLB) | 134,391 | 96,844 | -37,547 | 10,648 | 7,411 | 1.00% | -3,236 |
| PTC INC(PTC) | 257,386 | 239,647 | -17,739 | 46,759 | 43,295 | 5.83% | -3,465 |
| LANTHEUS HLDGS INC(LNTH) | 176,720 | 95,569 | -81,151 | 14,189 | 10,489 | 1.41% | -3,700 |
| WATSCO INC(WSO) | 25,918 | 16,630 | -9,288 | 12,006 | 8,180 | 1.10% | -3,826 |
| LIBERTY MEDIA CORP DEL(FWONA) | 169,536 | 106,805 | -62,731 | 12,179 | 8,270 | 1.11% | -3,910 |
| INTUITIVE SURGICAL INC | 27,861 | 17,250 | -10,611 | 12,394 | 8,474 | 1.14% | -3,920 |
| EDWARDS LIFESCIENCES CORP | 202,678 | 224,082 | +21,404 | 18,721 | 14,787 | 1.99% | -3,934 |
| INTUIT(INTU) | 17,241 | 11,688 | -5,553 | 11,331 | 7,258 | 0.98% | -4,073 |
| LPL FINL HLDGS INC(LPLA) | 40,181 | 27,508 | -12,673 | 11,223 | 6,399 | 0.86% | -4,823 |
| DOMINOS PIZZA INC(DPZ) | 22,495 | 14,885 | -7,610 | 11,615 | 6,403 | 0.86% | -5,212 |
| NEW YORK TIMES CO(NYT) | 431,702 | 300,284 | -131,418 | 22,107 | 16,717 | 2.25% | -5,391 |
| SKYWORKS SOLUTIONS INC(SWKS) | 103,639 | 53,971 | -49,668 | 11,046 | 5,331 | 0.72% | -5,715 |
| KLA CORP(KLAC) | 15,835 | 9,306 | -6,529 | 13,056 | 7,207 | 0.97% | -5,849 |
| ANSYS INC | 43,622 | 23,866 | -19,756 | 14,024 | 7,604 | 1.02% | -6,420 |
| TERADYNE INC(TER) | 97,352 | 51,827 | -45,525 | 14,436 | 6,941 | 0.94% | -7,495 |
| ULTA BEAUTY INC(ULTA) | 22,073 | 0 | -22,073 | 8,517 | 0 | — | -8,517 |
| HALOZYME THERAPEUTICS INC(HALO) | 498,957 | 305,587 | -193,370 | 26,125 | 17,492 | 2.36% | -8,634 |
| TYLER TECHNOLOGIES INC(TYL) | 36,551 | 15,263 | -21,288 | 18,377 | 8,909 | 1.20% | -9,468 |
| CONSTELLATION BRANDS INC(STZ) | 67,439 | 29,815 | -37,624 | 17,351 | 7,683 | 1.04% | -9,668 |
| ANALOG DEVICES INC(ADI) | 87,802 | 33,616 | -54,186 | 20,042 | 7,737 | 1.04% | -12,304 |