Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 109,018 | +109,018 | 0 | 14,881 | 1.99% | +14,881 |
| EXLSERVICE HOLDINGS INC(EXLS) | 0 | 322,481 | +322,481 | 0 | 14,312 | 1.92% | +14,312 |
| RBC BEARINGS INC(RBC) | 0 | 31,086 | +31,086 | 0 | 9,299 | 1.25% | +9,299 |
| PTC INC(PTC) | 239,647 | 280,711 | +41,064 | 43,295 | 51,614 | 6.91% | +8,320 |
| LPL FINL HLDGS INC(LPLA) | 27,508 | 45,071 | +17,563 | 6,399 | 14,716 | 1.97% | +8,317 |
| AUTODESK INC | 53,896 | 72,348 | +18,452 | 14,847 | 21,384 | 2.86% | +6,537 |
| PLANET FITNESS INC(PLNT) | 0 | 62,156 | +62,156 | 0 | 6,145 | 0.82% | +6,145 |
| DOMINOS PIZZA INC(DPZ) | 14,885 | 29,188 | +14,303 | 6,403 | 12,252 | 1.64% | +5,849 |
| ANSYS INC | 23,866 | 39,428 | +15,562 | 7,604 | 13,300 | 1.78% | +5,696 |
| DOLBY LABORATORIES INC(DLB) | 96,844 | 161,398 | +64,554 | 7,411 | 12,605 | 1.69% | +5,194 |
| RLI CORP(RLI) | 54,512 | 80,923 | +26,411 | 8,448 | 13,339 | 1.79% | +4,890 |
| AMERICAN EXPRESS CO(AXP) | 33,208 | 46,381 | +13,173 | 9,006 | 13,765 | 1.84% | +4,759 |
| LABCORP HOLDINGS INC(LH) | 37,703 | 56,198 | +18,495 | 8,426 | 12,887 | 1.73% | +4,461 |
| WASTE CONNECTIONS INC(WCN) | 43,755 | 70,192 | +26,437 | 7,824 | 12,044 | 1.61% | +4,219 |
| FERGUSON ENTERPRISES INC(FERG) | 68,437 | 102,542 | +34,105 | 13,590 | 17,798 | 2.38% | +4,209 |
| COSTAR GROUP INC(CSGP) | 181,657 | 246,570 | +64,913 | 13,704 | 17,652 | 2.36% | +3,948 |
| WATSCO INC(WSO) | 16,630 | 25,531 | +8,901 | 8,180 | 12,099 | 1.62% | +3,919 |
| MSCI INC(MSCI) | 15,932 | 21,557 | +5,625 | 9,287 | 12,934 | 1.73% | +3,647 |
| GARTNER INC(IT) | 17,089 | 24,776 | +7,687 | 8,660 | 12,003 | 1.61% | +3,343 |
| KLA CORP(KLAC) | 9,306 | 16,238 | +6,932 | 7,207 | 10,232 | 1.37% | +3,025 |
| NEW YORK TIMES CO(NYT) | 300,284 | 376,570 | +76,286 | 16,717 | 19,600 | 2.63% | +2,884 |
| KINSALE CAP GROUP INC(KNSL) | 34,444 | 39,998 | +5,554 | 16,036 | 18,604 | 2.49% | +2,568 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 0 | 215,148 | +215,148 | 0 | 2,524 | 0.34% | +2,524 |
| FORTINET INC(FTNT) | 672,975 | 577,897 | -95,078 | 52,189 | 54,600 | 7.31% | +2,410 |
| PAYCOM SOFTWARE INC(PAYC) | 53,616 | 52,612 | -1,004 | 8,931 | 10,784 | 1.44% | +1,853 |
| TOPBUILD CORP | 19,918 | 30,871 | +10,953 | 8,103 | 9,611 | 1.29% | +1,509 |
| CARLISLE COS INC(CSL) | 19,591 | 27,951 | +8,360 | 8,811 | 10,309 | 1.38% | +1,498 |
| MARKETAXESS HLDGS INC(MKTX) | 38,269 | 48,974 | +10,705 | 9,805 | 11,070 | 1.48% | +1,266 |
| COOPER COS INC(COO) | 87,894 | 113,781 | +25,887 | 9,698 | 10,460 | 1.40% | +762 |
| HALOZYME THERAPEUTICS INC(HALO) | 305,587 | 379,240 | +73,653 | 17,492 | 18,131 | 2.43% | +640 |
| LIBERTY MEDIA CORP DEL(FWONA) | 106,805 | 92,859 | -13,946 | 8,270 | 8,604 | 1.15% | +334 |
| INTUIT(INTU) | 11,688 | 11,910 | +222 | 7,258 | 7,485 | 1.00% | +227 |
| CHARLES RIV LABS INTL INC(CRL) | 37,144 | 36,758 | -386 | 7,316 | 6,786 | 0.91% | -531 |
| TERADYNE INC(TER) | 51,827 | 50,882 | -945 | 6,941 | 6,407 | 0.86% | -534 |
| INTUITIVE SURGICAL INC | 17,250 | 14,472 | -2,778 | 8,474 | 7,554 | 1.01% | -921 |
| EDWARDS LIFESCIENCES CORP | 224,082 | 177,296 | -46,786 | 14,787 | 13,125 | 1.76% | -1,662 |
| WILLSCOT HLDGS CORP(WSC) | 440,828 | 440,409 | -419 | 16,575 | 14,732 | 1.97% | -1,843 |
| TYLER TECHNOLOGIES INC(TYL) | 15,263 | 11,454 | -3,809 | 8,909 | 6,605 | 0.88% | -2,304 |
| IQVIA HLDGS INC(IQV) | 196,799 | 225,423 | +28,624 | 46,635 | 44,298 | 5.93% | -2,338 |
| MERCADOLIBRE INC(MELI) | 4,117 | 3,447 | -670 | 8,448 | 5,861 | 0.79% | -2,587 |
| CONSTELLATION BRANDS INC(STZ) | 29,815 | 21,100 | -8,715 | 7,683 | 4,663 | 0.62% | -3,020 |
| LANTHEUS HLDGS INC(LNTH) | 95,569 | 70,654 | -24,915 | 10,489 | 6,321 | 0.85% | -4,168 |
| CERTARA INC(CERT) | 555,513 | 206,014 | -349,499 | 6,505 | 2,194 | 0.29% | -4,311 |
| ENTEGRIS INC(ENTG) | 111,037 | 77,913 | -33,124 | 12,495 | 7,718 | 1.03% | -4,777 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 81,856 | 31,819 | -50,037 | 8,962 | 4,121 | 0.55% | -4,842 |
| HYATT HOTELS CORP(H) | 50,509 | 15,775 | -34,734 | 7,687 | 2,476 | 0.33% | -5,211 |
| SKYWORKS SOLUTIONS INC(SWKS) | 53,971 | 0 | -53,971 | 5,331 | 0 | — | -5,331 |
| AGILENT TECHNOLOGIES INC(A) | 59,267 | 25,455 | -33,812 | 8,800 | 3,420 | 0.46% | -5,380 |
| ANALOG DEVICES INC(ADI) | 33,616 | 10,765 | -22,851 | 7,737 | 2,287 | 0.31% | -5,450 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 401,000 | 245,118 | -155,882 | 18,979 | 13,287 | 1.78% | -5,692 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 354,969 | 343,493 | -11,476 | 57,022 | 51,184 | 6.86% | -5,838 |
| POOL CORP(POOL) | 24,969 | 10,269 | -14,700 | 9,408 | 3,501 | 0.47% | -5,907 |
| ALIGN TECHNOLOGY INC | 31,783 | 10,376 | -21,407 | 8,083 | 2,164 | 0.29% | -5,920 |
| SERVICE CORP INTL(SCI) | 107,871 | 30,060 | -77,811 | 8,514 | 2,399 | 0.32% | -6,115 |
| ARES MANAGEMENT CORPORATION(ARES) | 57,572 | 15,270 | -42,302 | 8,972 | 2,703 | 0.36% | -6,269 |
| BIO-TECHNE CORP(TECH) | 107,093 | 29,941 | -77,152 | 8,560 | 2,157 | 0.29% | -6,403 |
| TRADEWEB MKTS INC(TW) | 72,389 | 19,124 | -53,265 | 8,952 | 2,504 | 0.34% | -6,449 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 250,637 | 153,897 | -96,740 | 16,640 | 9,874 | 1.32% | -6,766 |
| REVVITY INC(RVTY) | 142,644 | 88,381 | -54,263 | 18,223 | 9,864 | 1.32% | -8,359 |
| FASTENAL CO(FAST) | 122,165 | 0 | -122,165 | 8,725 | 0 | — | -8,725 |
| RESMED INC(RMD) | 134,257 | 93,505 | -40,752 | 32,775 | 21,384 | 2.86% | -11,391 |