Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROOKFIELD ASSET MANAGEMENT LTD CLASS A SHARES(BAM) | 0 | 536,600 | +536,600 | 0 | 21,658 | 2.32% | +21,658 |
| CERTARA INC(CERT) | 0 | 743,511 | +743,511 | 0 | 13,078 | 1.40% | +13,078 |
| TERADYNE INC(TER) | 3,825 | 107,703 | +103,878 | 384 | 11,688 | 1.25% | +11,304 |
| ANSYS INC | 191,558 | 184,757 | -6,801 | 56,998 | 67,045 | 7.19% | +10,047 |
| RESMED INC(RMD) | 300,737 | 309,031 | +8,294 | 44,470 | 53,160 | 5.70% | +8,690 |
| IQVIA HLDGS INC(IQV) | 275,413 | 268,502 | -6,911 | 54,188 | 62,126 | 6.66% | +7,938 |
| FERGUSON PLC NEW | 71,032 | 95,147 | +24,115 | 11,683 | 18,300 | 1.96% | +6,617 |
| CONSTELLATION BRANDS INC(STZ) | 49,006 | 70,431 | +21,425 | 12,317 | 17,027 | 1.83% | +4,710 |
| WALKER & DUNLOP INC(WD) | 156,000 | 146,409 | -9,591 | 11,581 | 16,253 | 1.74% | +4,671 |
| MARKETAXESS HLDGS INC(MKTX) | 48,260 | 50,718 | +2,458 | 10,310 | 14,853 | 1.59% | +4,543 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 558,537 | 513,346 | -45,191 | 61,450 | 65,929 | 7.07% | +4,479 |
| ETSY INC(ETSY) | 152,896 | 167,402 | +14,506 | 9,874 | 13,568 | 1.45% | +3,694 |
| AMERICAN EXPRESS CO(AXP) | 71,097 | 72,673 | +1,576 | 10,607 | 13,615 | 1.46% | +3,008 |
| ENTEGRIS INC(ENTG) | 115,017 | 115,207 | +190 | 10,801 | 13,804 | 1.48% | +3,003 |
| ULTA BEAUTY INC(ULTA) | 26,775 | 27,066 | +291 | 10,695 | 13,262 | 1.42% | +2,567 |
| COOPER COS INC(COO) | 32,829 | 33,994 | +1,165 | 10,440 | 12,865 | 1.38% | +2,425 |
| EDWARDS LIFESCIENCES CORP | 137,391 | 156,043 | +18,652 | 9,518 | 11,898 | 1.28% | +2,380 |
| PTC INC(PTC) | 153,541 | 137,200 | -16,341 | 21,754 | 24,005 | 2.57% | +2,251 |
| GARTNER INC(IT) | 35,128 | 31,460 | -3,668 | 12,070 | 14,192 | 1.52% | +2,122 |
| KLA CORP(KLAC) | 25,398 | 23,613 | -1,785 | 11,649 | 13,726 | 1.47% | +2,077 |
| AGILENT TECHNOLOGIES INC(A) | 102,532 | 96,814 | -5,718 | 11,465 | 13,460 | 1.44% | +1,995 |
| SERVICE CORP INTL(SCI) | 342,265 | 311,594 | -30,671 | 19,557 | 21,329 | 2.29% | +1,772 |
| INTUITIVE SURGICAL INC | 36,830 | 36,986 | +156 | 10,765 | 12,478 | 1.34% | +1,713 |
| COSTAR GROUP INC(CSGP) | 138,892 | 140,598 | +1,706 | 10,679 | 12,287 | 1.32% | +1,607 |
| LABORATORY CORP AMER HLDGS | 53,072 | 53,905 | +833 | 10,670 | 12,252 | 1.31% | +1,582 |
| ANALOG DEVICES INC(ADI) | 121,608 | 115,089 | -6,519 | 21,292 | 22,852 | 2.45% | +1,560 |
| CHARLES RIV LABS INTL INC(CRL) | 58,631 | 55,164 | -3,467 | 11,491 | 13,041 | 1.40% | +1,550 |
| SKYWORKS SOLUTIONS INC(SWKS) | 111,550 | 110,214 | -1,336 | 10,998 | 12,390 | 1.33% | +1,393 |
| MERCADOLIBRE INC(MELI) | 8,975 | 8,017 | -958 | 11,379 | 12,599 | 1.35% | +1,220 |
| INTUIT(INTU) | 23,941 | 21,189 | -2,752 | 12,232 | 13,244 | 1.42% | +1,011 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 135,386 | 130,186 | -5,200 | 11,242 | 12,185 | 1.31% | +943 |
| LIBERTY MEDIA CORP DEL(FWONA) | 164,417 | 173,524 | +9,107 | 10,243 | 10,955 | 1.17% | +711 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC) | 263,356 | 259,934 | -3,422 | 10,953 | 11,567 | 1.24% | +614 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 34,959 | 31,089 | -3,870 | 12,157 | 12,650 | 1.36% | +493 |
| POOL CORP(POOL) | 32,876 | 30,429 | -2,447 | 11,707 | 12,132 | 1.30% | +425 |
| TYLER TECHNOLOGIES INC(TYL) | 29,595 | 28,001 | -1,594 | 11,428 | 11,708 | 1.26% | +280 |
| WATSCO INC(WSO) | 32,243 | 28,751 | -3,492 | 12,179 | 12,319 | 1.32% | +140 |
| DOLBY LABORATORIES INC(DLB) | 147,241 | 136,728 | -10,513 | 11,670 | 11,783 | 1.26% | +113 |
| STARBUCKS CORP(SBUX) | 124,509 | 118,901 | -5,608 | 11,364 | 11,416 | 1.22% | +52 |
| MSCI INC(MSCI) | 23,397 | 21,111 | -2,286 | 12,005 | 11,941 | 1.28% | -63 |
| FORTINET INC(FTNT) | 367,775 | 364,727 | -3,048 | 21,581 | 21,347 | 2.29% | -234 |
| VERISIGN INC | 55,642 | 53,376 | -2,266 | 11,269 | 10,993 | 1.18% | -276 |
| DOMINOS PIZZA INC(DPZ) | 32,771 | 28,580 | -4,191 | 12,413 | 11,782 | 1.26% | -632 |
| TRADEWEB MKTS INC(TW) | 161,084 | 134,886 | -26,198 | 12,919 | 12,258 | 1.31% | -660 |
| ALIGN TECHNOLOGY INC | 34,942 | 35,410 | +468 | 10,668 | 9,702 | 1.04% | -966 |
| MARKEL GROUP INC(MKL) | 7,944 | 7,343 | -601 | 11,697 | 10,426 | 1.12% | -1,271 |
| REVVITY INC(RVTY) | 189,414 | 175,832 | -13,582 | 20,968 | 19,220 | 2.06% | -1,748 |
| NEW YORK TIMES CO(NYT) | 625,843 | 489,010 | -136,833 | 25,785 | 23,957 | 2.57% | -1,828 |
| PAYCOM SOFTWARE INC(PAYC) | 41,783 | 41,760 | -23 | 10,833 | 8,633 | 0.93% | -2,200 |
| HALOZYME THERAPEUTICS INC(HALO) | 600,799 | 544,166 | -56,633 | 22,951 | 20,112 | 2.16% | -2,838 |
| FASTENAL CO(FAST) | 433,571 | 293,871 | -139,700 | 23,690 | 19,034 | 2.04% | -4,656 |
| MCCORMICK & CO INC(MKC) | 105,169 | 0 | -105,169 | 7,955 | 0 | — | -7,955 |
| ABCAM PLC | 374,079 | 0 | -374,079 | 8,465 | 0 | — | -8,465 |
| VERISK ANALYTICS INC(VRSK) | 39,789 | 0 | -39,789 | 9,400 | 0 | — | -9,400 |
| LAUDER ESTEE COS INC(EL) | 66,001 | 0 | -66,001 | 9,540 | 0 | — | -9,540 |
| JOHN BEAN TECHNOLOGIES CORP(JBTM) | 101,906 | 0 | -101,906 | 10,714 | 0 | — | -10,714 |
| KINSALE CAP GROUP INC(KNSL) | 47,576 | 26,111 | -21,465 | 19,703 | 8,745 | 0.94% | -10,958 |
| MATCH GROUP INC NEW(MTCH) | 288,919 | 0 | -288,919 | 11,318 | 0 | — | -11,318 |
| CYBERARK SOFTWARE LTD | 77,116 | 0 | -77,116 | 12,629 | 0 | — | -12,629 |
| MORNINGSTAR INC(MORN) | 54,634 | 0 | -54,634 | 12,797 | 0 | — | -12,797 |