Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 55,765 | +55,765 | 0 | 11 | 1.33% | +11 |
| LINDE PLC(LIN) | 0 | 10,049 | +10,049 | 0 | 5 | 0.57% | +5 |
| WINMARK CORP(WINA) | 0 | 7,241 | +7,241 | 0 | 3 | 0.33% | +3 |
| WATTS WATER TECHNOLOGIES-A(WTS) | 0 | 3,902 | +3,902 | 0 | 1 | 0.10% | +1 |
| WASTE MANAGEMENT INC(WM) | 0 | 3,192 | +3,192 | 0 | 1 | 0.08% | +1 |
| DEERE & CO(DE) | 0 | 1,446 | +1,446 | 0 | 1 | 0.07% | +1 |
| ECOLAB INC(ECL) | 0 | 1,967 | +1,967 | 0 | 1 | 0.06% | +1 |
| INSULET CORP(PODD) | 0 | 1,572 | +1,572 | 0 | 0 | 0.04% | 0 |
| MONOLITHIC POWER SYSTEMS INC(MPWR) | 0 | 291 | +291 | 0 | 0 | 0.03% | 0 |
| ENLIGHT RENEWABLE ENERGY LTD(ENLT) | 0 | 15,555 | +15,555 | 0 | 0 | 0.03% | 0 |
| MERCADOLIBRE INC(MELI) | 0 | 113 | +113 | 0 | 0 | 0.03% | 0 |
| MCDONALD'S CORP(MCD) | 0 | 694 | +694 | 0 | 0 | 0.03% | 0 |
| XPEL INC(XPEL) | 13,856 | 9,259 | -4,597 | 1 | 0 | 0.05% | -0 |
| NVIDIA CORP(NVDA) | 594 | 3,020 | +2,426 | 1 | 0 | 0.04% | -0 |
| ELECTRONIC ARTS INC(EA) | 2,982 | 1,491 | -1,491 | 0 | 0 | 0.03% | -0 |
| BANK OF HAWAII CORP | 9,356 | 4,678 | -4,678 | 1 | 0 | 0.04% | -0 |
| KINSALE CAPITAL GROUP INC(KNSL) | 2,794 | 1,750 | -1,044 | 1 | 1 | 0.10% | -0 |
| HOME DEPOT INC(HD) | 2,000 | 881 | -1,119 | 1 | 0 | 0.04% | -0 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 8,396 | 6,327 | -2,069 | 1 | 1 | 0.11% | -0 |
| BLACKLINE INC(BL) | 6,657 | 0 | -6,657 | 0 | 0 | — | -0 |
| GLOBANT SA COM | 10,634 | 6,097 | -4,537 | 2 | 1 | 0.14% | -1 |
| SIMPSON MANUFACTURING CO INC(SSD) | 9,202 | 4,824 | -4,378 | 2 | 1 | 0.11% | -1 |
| KADANT INC(KAI) | 5,716 | 2,742 | -2,974 | 2 | 1 | 0.11% | -1 |
| NATIONAL STORAGE AFFILIATES(NSA) | 56,996 | 27,740 | -29,256 | 2 | 1 | 0.16% | -1 |
| LINCOLN ELECTRIC HOLDINGS(LECO) | 7,166 | 3,583 | -3,583 | 1 | 1 | 0.08% | -1 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 20,947 | 8,212 | -12,735 | 2 | 2 | 0.18% | -1 |
| FLOOR & DECOR HOLDINGS INC-A(FND) | 13,441 | 5,578 | -7,863 | 2 | 1 | 0.08% | -1 |
| WORKIVA INC(WK) | 27,298 | 14,882 | -12,416 | 2 | 1 | 0.14% | -1 |
| TOPBUILD CORP | 4,910 | 2,561 | -2,349 | 2 | 1 | 0.12% | -1 |
| FIVE BELOW(FIVE) | 14,396 | 11,767 | -2,629 | 2 | 1 | 0.12% | -1 |
| TETRA TECH INC(TTEK) | 11,973 | 28,655 | +16,682 | 2 | 1 | 0.16% | -1 |
| FOUR CORNERS PROPERTY TRUST(FCPT) | 71,011 | 24,822 | -46,189 | 2 | 1 | 0.09% | -1 |
| GROCERY OUTLET HOLDING CORP(GO) | 74,428 | 51,431 | -22,997 | 2 | 1 | 0.11% | -1 |
| DARLING INGREDIENTS INC(DAR) | 48,645 | 27,216 | -21,429 | 2 | 1 | 0.12% | -1 |
| FIRST WATCH RESTAURANT GROUP | 74,169 | 48,163 | -26,006 | 2 | 1 | 0.09% | -1 |
| FEDERAL SIGNAL CORP(FSS) | 24,854 | 10,954 | -13,900 | 2 | 1 | 0.12% | -1 |
| NOVA LTD(NVMI) | 9,362 | 2,175 | -7,187 | 2 | 0 | 0.05% | -1 |
| SEA LTD-ADR(SE) | 145,967 | 70,388 | -75,579 | 10 | 7 | 0.80% | -3 |
| NIKE INC -CL B(NKE) | 40,556 | 3,994 | -36,562 | 4 | 0 | 0.04% | -4 |
| MOODY'S CORP(MCO) | 39,856 | 21,129 | -18,727 | 16 | 10 | 1.20% | -6 |
| BROADCOM INC(AVGO) | 11,550 | 49,743 | +38,193 | 15 | 9 | 1.03% | -6 |
| CME GROUP INC(CME) | 75,194 | 36,979 | -38,215 | 15 | 8 | 0.98% | -7 |
| CISCO SYSTEMS INC(CSCO) | 347,204 | 151,940 | -195,264 | 16 | 8 | 0.97% | -8 |
| LULULEMON ATHLETICA INC(LULU) | 23,760 | 0 | -23,760 | 9 | 0 | — | -9 |
| MSCI INC(MSCI) | 53,558 | 28,054 | -25,504 | 25 | 16 | 1.96% | -9 |
| MASTERCARD INC - A(MA) | 40,500 | 19,533 | -20,967 | 18 | 10 | 1.16% | -9 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 185,933 | 93,059 | -92,874 | 24 | 15 | 1.79% | -9 |
| MARSH & MCLENNAN COS(MRSH) | 149,498 | 90,588 | -58,910 | 30 | 20 | 2.42% | -10 |
| TRANE TECHNOLOGIES PLC(TT) | 92,408 | 48,113 | -44,295 | 29 | 19 | 2.24% | -11 |
| AIR PRODUCTS & CHEMICALS INC | 81,185 | 36,887 | -44,298 | 22 | 11 | 1.32% | -11 |
| BROWN & BROWN INC(BRO) | 489,460 | 312,921 | -176,539 | 44 | 32 | 3.88% | -11 |
| AMERICAN TOWER CORP(AMT) | 196,556 | 95,666 | -100,890 | 34 | 22 | 2.67% | -11 |
| ALPHABET INC-CL A(GOOG) | 144,765 | 76,691 | -68,074 | 25 | 13 | 1.52% | -12 |
| XYLEM INC(XYL) | 147,567 | 62,871 | -84,696 | 21 | 8 | 1.02% | -12 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 40,012 | 13,458 | -26,554 | 23 | 8 | 1.00% | -14 |
| EDWARDS LIFESCIENCES CORP | 278,632 | 139,763 | -138,869 | 24 | 9 | 1.11% | -15 |
| ADOBE INC(ADBE) | 75,625 | 35,373 | -40,252 | 35 | 18 | 2.19% | -17 |
| CARMAX INC(KMX) | 466,821 | 202,253 | -264,568 | 33 | 16 | 1.88% | -17 |
| AUTOZONE INC(AZO) | 15,176 | 7,614 | -7,562 | 42 | 24 | 2.87% | -18 |
| TEXAS INSTRUMENTS INC(TXN) | 249,692 | 120,689 | -129,003 | 44 | 25 | 2.99% | -19 |
| SERVICENOW INC(NOW) | 92,025 | 45,445 | -46,580 | 60 | 41 | 4.87% | -20 |
| STARBUCKS CORP(SBUX) | 391,374 | 88,839 | -302,535 | 31 | 9 | 1.04% | -23 |
| S&P GLOBAL INC(SPGI) | 139,572 | 71,347 | -68,225 | 60 | 37 | 4.42% | -23 |
| FERGUSON PLC | 109,027 | 0 | -109,027 | 23 | 0 | — | -23 |
| SCHWAB (CHARLES) CORP(SCHW) | 496,461 | 210,048 | -286,413 | 37 | 14 | 1.63% | -23 |
| CDW CORP/DE(CDW) | 188,389 | 94,140 | -94,249 | 46 | 21 | 2.55% | -24 |
| AMAZON.COM INC(AMZN) | 306,412 | 152,402 | -154,010 | 54 | 28 | 3.40% | -25 |
| DANAHER CORP(DHR) | 249,312 | 124,799 | -124,513 | 61 | 35 | 4.16% | -27 |
| COSTCO WHOLESALE CORP(COST) | 73,040 | 36,051 | -36,989 | 59 | 32 | 3.83% | -27 |
| ELEVANCE HEALTH INC(ELV) | 105,824 | 52,083 | -53,741 | 57 | 27 | 3.25% | -30 |
| VISA INC-CLASS A SHARES(V) | 255,491 | 134,412 | -121,079 | 69 | 37 | 4.43% | -32 |
| APPLE INC(AAPL) | 463,207 | 226,689 | -236,518 | 89 | 53 | 6.33% | -36 |
| COPART INC(CPRT) | 1,407,882 | 725,852 | -682,030 | 76 | 38 | 4.56% | -38 |
| SALESFORCE INC(CRM) | 183,170 | 2,675 | -180,495 | 43 | 1 | 0.09% | -42 |
| ALPHABET INC-CL C(GOOG) | 452,068 | 194,299 | -257,769 | 79 | 32 | 3.89% | -46 |
| MICROSOFT CORP(MSFT) | 358,391 | 182,630 | -175,761 | 140 | 79 | 9.42% | -61 |