Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| XYLEM INC(XYL) | 144,096 | 269,715 | +125,619 | 13 | 31 | 4.52% | +18 |
| COPART INC(CPRT) | 315,929 | 558,110 | +242,181 | 14 | 27 | 4.00% | +14 |
| AMERICAN TOWER CORP(AMT) | 34,870 | 84,286 | +49,416 | 6 | 18 | 2.66% | +12 |
| SERVICENOW INC(NOW) | 30,042 | 36,264 | +6,222 | 17 | 26 | 3.75% | +9 |
| WASTE MANAGEMENT INC(WM) | 23,218 | 56,174 | +32,956 | 4 | 10 | 1.47% | +7 |
| SCHWAB (CHARLES) CORP(SCHW) | 247,503 | 244,431 | -3,072 | 14 | 17 | 2.46% | +3 |
| LULULEMON ATHLETICA INC(LULU) | 24,502 | 22,807 | -1,695 | 9 | 12 | 1.71% | +2 |
| TRANE TECHNOLOGIES PLC(TT) | 44,744 | 44,818 | +74 | 9 | 11 | 1.60% | +2 |
| AMAZON.COM INC(AMZN) | 164,088 | 149,395 | -14,693 | 21 | 23 | 3.32% | +2 |
| AUTODESK INC | 66,014 | 62,991 | -3,023 | 14 | 15 | 2.25% | +2 |
| DANAHER CORP(DHR) | 85,657 | 99,063 | +13,406 | 21 | 23 | 3.36% | +2 |
| ENPHASE ENERGY INC(ENPH) | 46,936 | 54,565 | +7,629 | 6 | 7 | 1.06% | +2 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 94,369 | 92,891 | -1,478 | 10 | 12 | 1.75% | +2 |
| FASTENAL CO(FAST) | 146,837 | 137,175 | -9,662 | 8 | 9 | 1.30% | +1 |
| S&P GLOBAL INC(SPGI) | 50,483 | 43,664 | -6,819 | 18 | 19 | 2.82% | +1 |
| VULCAN MATERIALS CO(VMC) | 41,877 | 40,289 | -1,588 | 8 | 9 | 1.34% | +1 |
| FIVE BELOW(FIVE) | 3,783 | 4,978 | +1,195 | 1 | 1 | 0.16% | 0 |
| FEDERAL SIGNAL CORP(FSS) | 6,636 | 9,477 | +2,841 | 0 | 1 | 0.11% | 0 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 7,938 | 9,391 | +1,453 | 1 | 1 | 0.15% | 0 |
| BLACKLINE INC(BL) | 11,794 | 14,631 | +2,837 | 1 | 1 | 0.13% | 0 |
| FOUR CORNERS PROPERTY TRUST(FCPT) | 26,414 | 32,057 | +5,643 | 1 | 1 | 0.12% | 0 |
| DARLING INGREDIENTS INC(DAR) | 13,733 | 18,162 | +4,429 | 1 | 1 | 0.13% | 0 |
| WORKIVA INC(WK) | 7,999 | 9,112 | +1,113 | 1 | 1 | 0.14% | 0 |
| FIRST WATCH RESTAURANT GROUP | 19,000 | 21,808 | +2,808 | 0 | 0 | 0.06% | 0 |
| FLOOR & DECOR HOLDINGS INC-A(FND) | 8,098 | 7,538 | -560 | 1 | 1 | 0.12% | 0 |
| TETRA TECH INC(TTEK) | 4,831 | 4,978 | +147 | 1 | 1 | 0.12% | 0 |
| LINCOLN ELECTRIC HOLDINGS(LECO) | 3,528 | 3,304 | -224 | 1 | 1 | 0.11% | 0 |
| ELECTRONIC ARTS INC(EA) | 2,982 | 2,982 | 0 | 0 | 0 | 0.06% | 0 |
| KADANT INC(KAI) | 3,520 | 2,829 | -691 | 1 | 1 | 0.12% | -0 |
| EQUINIX INC(EQIX) | 10,300 | 9,262 | -1,038 | 7 | 7 | 1.09% | -0 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 2,868 | 2,682 | -186 | 0 | 0 | 0.06% | -0 |
| TOPBUILD CORP | 3,863 | 2,463 | -1,400 | 1 | 1 | 0.14% | -0 |
| GROCERY OUTLET HOLDING CORP(GO) | 26,424 | 25,882 | -542 | 1 | 1 | 0.10% | -0 |
| MOODY'S CORP(MCO) | 19,607 | 15,675 | -3,932 | 6 | 6 | 0.90% | -0 |
| SIMPSON MANUFACTURING CO INC(SSD) | 6,381 | 4,199 | -2,182 | 1 | 1 | 0.12% | -0 |
| SEA LTD-ADR(SE) | 71,656 | 74,296 | +2,640 | 3 | 3 | 0.44% | -0 |
| BROADCOM INC(AVGO) | 11,695 | 8,565 | -3,130 | 10 | 10 | 1.40% | -0 |
| WEST PHARMACEUTICAL SERVICES(WST) | 27,904 | 28,867 | +963 | 10 | 10 | 1.49% | -0 |
| BANK OF HAWAII CORP | 6,620 | 0 | -6,620 | 0 | 0 | — | -0 |
| CISCO SYSTEMS INC(CSCO) | 175,756 | 175,617 | -139 | 9 | 9 | 1.30% | -1 |
| NATIONAL STORAGE AFFILIATES(NSA) | 18,285 | 0 | -18,285 | 1 | 0 | — | -1 |
| GLOBANT SA COM | 7,892 | 4,116 | -3,776 | 2 | 1 | 0.14% | -1 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 17,950 | 18,536 | +586 | 2 | 2 | 0.25% | -1 |
| NOVA LTD(NVMI) | 11,580 | 4,874 | -6,706 | 1 | 1 | 0.10% | -1 |
| XPEL INC(XPEL) | 8,429 | 0 | -8,429 | 1 | 0 | — | -1 |
| CARMAX INC(KMX) | 232,090 | 205,340 | -26,750 | 16 | 16 | 2.31% | -1 |
| MASTERCARD INC - A(MA) | 21,277 | 17,949 | -3,328 | 8 | 8 | 1.12% | -1 |
| AIR PRODUCTS & CHEMICALS INC | 19,440 | 16,249 | -3,191 | 6 | 4 | 0.65% | -1 |
| AUTOZONE INC(AZO) | 7,618 | 7,015 | -603 | 19 | 18 | 2.66% | -1 |
| CME GROUP INC(CME) | 45,349 | 37,357 | -7,992 | 9 | 8 | 1.15% | -1 |
| HOME DEPOT INC(HD) | 10,471 | 4,374 | -6,097 | 3 | 2 | 0.22% | -2 |
| STEVANATO GROUP SPA ORD SHS | 57,582 | 0 | -57,582 | 2 | 0 | — | -2 |
| TEXAS INSTRUMENTS INC(TXN) | 86,797 | 70,043 | -16,754 | 14 | 12 | 1.75% | -2 |
| STARBUCKS CORP(SBUX) | 146,525 | 105,218 | -41,307 | 13 | 10 | 1.48% | -3 |
| CDW CORP/DE(CDW) | 88,368 | 63,472 | -24,896 | 18 | 14 | 2.11% | -3 |
| COSTCO WHOLESALE CORP(COST) | 39,266 | 28,116 | -11,150 | 22 | 19 | 2.72% | -4 |
| ADOBE INC(ADBE) | 49,237 | 35,472 | -13,765 | 25 | 21 | 3.10% | -4 |
| EDWARDS LIFESCIENCES CORP | 106,601 | 38,074 | -68,527 | 7 | 3 | 0.43% | -4 |
| BROWN & BROWN INC(BRO) | 299,462 | 227,429 | -72,033 | 21 | 16 | 2.37% | -5 |
| VISA INC-CLASS A SHARES(V) | 120,220 | 84,168 | -36,052 | 28 | 22 | 3.21% | -6 |
| ALPHABET INC-CL A(GOOG) | 62,256 | 16,316 | -45,940 | 8 | 2 | 0.33% | -6 |
| SALESFORCE INC(CRM) | 142,448 | 86,432 | -56,016 | 29 | 23 | 3.33% | -6 |
| NIKE INC -CL B(NKE) | 69,617 | 0 | -69,617 | 7 | 0 | — | -7 |
| REALTY INCOME CORP(O) | 143,826 | 0 | -143,826 | 7 | 0 | — | -7 |
| APPLE INC(AAPL) | 263,912 | 196,604 | -67,308 | 45 | 38 | 5.54% | -7 |
| MICROSOFT CORP(MSFT) | 187,794 | 133,504 | -54,290 | 59 | 50 | 7.35% | -9 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 34,213 | 13,810 | -20,403 | 17 | 7 | 1.07% | -10 |
| MSCI INC(MSCI) | 35,332 | 12,886 | -22,446 | 18 | 7 | 1.07% | -11 |
| WALT DISNEY CO/THE(DIS) | 145,541 | 0 | -145,541 | 12 | 0 | — | -12 |
| JPMORGAN CHASE & CO(JPM) | 94,167 | 0 | -94,167 | 14 | 0 | — | -14 |
| ALPHABET INC-CL C(GOOG) | 367,578 | 223,218 | -144,360 | 48 | 31 | 4.61% | -17 |
| ELEVANCE HEALTH INC(ELV) | 88,191 | 43,498 | -44,693 | 38 | 21 | 3.00% | -18 |