Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 105,808 | 109,544 | +3,736 | 52,398 | 98,980 | 4.11% | +46,581 |
| ANSYS INC | 90,898 | 155,856 | +64,958 | 32,985 | 54,107 | 2.25% | +21,122 |
| NVENT ELECTRIC PLC(NVT) | 984,840 | 1,031,768 | +46,928 | 58,194 | 77,795 | 3.23% | +19,601 |
| MOBILEYE GLOBAL INC(MBLY) | 0 | 555,000 | +555,000 | 0 | 17,843 | 0.74% | +17,843 |
| SYMBOTIC INC(SYM) | 0 | 383,038 | +383,038 | 0 | 17,237 | 0.72% | +17,237 |
| MANHATTAN ASSOCIATES INC(MANH) | 1,584 | 58,538 | +56,954 | 341 | 14,648 | 0.61% | +14,307 |
| MONGODB INC(MDB) | 0 | 37,405 | +37,405 | 0 | 13,415 | 0.56% | +13,415 |
| SYNOPSYS INC(SNPS) | 106,318 | 114,049 | +7,731 | 54,744 | 65,179 | 2.71% | +10,435 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 126,160 | 139,040 | +12,880 | 34,362 | 43,280 | 1.80% | +8,918 |
| HOLOGIC INC | 433,487 | 504,285 | +70,798 | 30,973 | 39,314 | 1.63% | +8,341 |
| STERIS PLC(STE) | 218,817 | 250,610 | +31,793 | 48,107 | 56,342 | 2.34% | +8,235 |
| JOHN BEAN TECHNOLOGIES CORP(JBTM) | 145,124 | 209,517 | +64,393 | 14,433 | 21,976 | 0.91% | +7,544 |
| ALPHABET INC(GOOG) | 250,777 | 281,158 | +30,381 | 35,031 | 42,435 | 1.76% | +7,404 |
| AVANTOR INC(AVTR) | 655,911 | 865,000 | +209,089 | 14,974 | 22,118 | 0.92% | +7,144 |
| ELASTIC N V ORD SHS | 0 | 67,157 | +67,157 | 0 | 6,732 | 0.28% | +6,732 |
| OKTA INC(OKTA) | 123,000 | 163,000 | +40,000 | 11,135 | 17,053 | 0.71% | +5,918 |
| DIGITAL RLTY TR INC(DLR) | 168,000 | 195,500 | +27,500 | 22,609 | 28,160 | 1.17% | +5,550 |
| MSA SAFETY INC(MSA) | 150,000 | 157,500 | +7,500 | 25,325 | 30,490 | 1.27% | +5,166 |
| CLEAN HARBORS INC(CLH) | 234,274 | 227,774 | -6,500 | 40,883 | 45,853 | 1.91% | +4,970 |
| ECOLAB INC(ECL) | 199,237 | 192,037 | -7,200 | 39,519 | 44,341 | 1.84% | +4,823 |
| ALTAIR ENGR INC | 328,520 | 376,281 | +47,761 | 27,645 | 32,417 | 1.35% | +4,772 |
| KLA CORP(KLAC) | 37,072 | 37,072 | 0 | 21,550 | 25,897 | 1.08% | +4,347 |
| PROGYNY INC | 0 | 109,150 | +109,150 | 0 | 4,164 | 0.17% | +4,164 |
| ROLLINS INC(ROL) | 521,000 | 581,000 | +60,000 | 22,752 | 26,883 | 1.12% | +4,131 |
| TERADYNE INC(TER) | 150,268 | 181,130 | +30,862 | 16,307 | 20,437 | 0.85% | +4,130 |
| MOTOROLA SOLUTIONS INC(MSI) | 62,000 | 66,000 | +4,000 | 19,412 | 23,429 | 0.97% | +4,017 |
| ADVANCED MICRO DEVICES INC(AMD) | 188,320 | 175,055 | -13,265 | 27,760 | 31,596 | 1.31% | +3,835 |
| OSI SYSTEMS INC(OSIS) | 158,000 | 168,500 | +10,500 | 20,390 | 24,065 | 1.00% | +3,675 |
| API GROUP CORP(APG) | 755,000 | 750,000 | -5,000 | 26,123 | 29,453 | 1.22% | +3,330 |
| TYLER TECHNOLOGIES INC(TYL) | 24,125 | 30,611 | +6,486 | 10,087 | 13,010 | 0.54% | +2,923 |
| PTC INC(PTC) | 199,658 | 199,658 | 0 | 34,932 | 37,723 | 1.57% | +2,791 |
| GENTEX CORP(GNTX) | 523,207 | 547,000 | +23,793 | 17,088 | 19,758 | 0.82% | +2,670 |
| INTUITIVE SURGICAL INC | 86,737 | 79,969 | -6,768 | 29,262 | 31,915 | 1.33% | +2,653 |
| CINTAS CORP(CTAS) | 34,500 | 34,000 | -500 | 20,792 | 23,359 | 0.97% | +2,567 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 55,661 | 54,661 | -1,000 | 29,544 | 31,770 | 1.32% | +2,225 |
| TRANSUNION(TRU) | 175,000 | 178,500 | +3,500 | 12,024 | 14,244 | 0.59% | +2,220 |
| PRIMO WATER CORPORATION | 603,442 | 603,442 | 0 | 9,082 | 10,989 | 0.46% | +1,907 |
| MEDTRONIC PLC(MDT) | 473,683 | 469,383 | -4,300 | 39,022 | 40,907 | 1.70% | +1,885 |
| GODADDY INC(GDDY) | 46,609 | 57,239 | +10,630 | 4,948 | 6,793 | 0.28% | +1,845 |
| XYLEM INC(XYL) | 172,669 | 166,669 | -6,000 | 19,746 | 21,540 | 0.89% | +1,794 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 15,487 | 15,449 | -38 | 18,785 | 20,567 | 0.85% | +1,782 |
| ADOBE INC(ADBE) | 13,222 | 19,093 | +5,871 | 7,888 | 9,634 | 0.40% | +1,746 |
| AMAZON COM INC(AMZN) | 19,968 | 26,378 | +6,410 | 3,034 | 4,758 | 0.20% | +1,724 |
| NATERA INC(NTRA) | 90,232 | 78,782 | -11,450 | 5,652 | 7,205 | 0.30% | +1,553 |
| BOSTON SCIENTIFIC CORP(BSX) | 87,898 | 94,698 | +6,800 | 5,081 | 6,486 | 0.27% | +1,404 |
| FORTINET INC(FTNT) | 169,000 | 165,000 | -4,000 | 9,892 | 11,271 | 0.47% | +1,380 |
| DEXCOM INC(DXCM) | 189,630 | 179,561 | -10,069 | 23,531 | 24,905 | 1.03% | +1,374 |
| HUBSPOT INC(HUBS) | 14,764 | 15,792 | +1,028 | 8,571 | 9,895 | 0.41% | +1,324 |
| SHIFT4 PMTS INC(FOUR) | 240,000 | 290,000 | +50,000 | 17,842 | 19,160 | 0.80% | +1,319 |
| MERCK & CO INC(MRK) | 55,915 | 55,915 | 0 | 6,096 | 7,378 | 0.31% | +1,282 |
| BJS WHSL CLUB HLDGS INC(BJ) | 66,532 | 74,803 | +8,271 | 4,435 | 5,659 | 0.24% | +1,224 |
| CORE & MAIN INC(CNM) | 565,000 | 419,000 | -146,000 | 22,832 | 23,988 | 1.00% | +1,156 |
| CRYOPORT INC(CYRX) | 749,000 | 714,000 | -35,000 | 11,602 | 12,638 | 0.53% | +1,036 |
| IDEX CORP(IEX) | 65,154 | 62,154 | -3,000 | 14,146 | 15,167 | 0.63% | +1,021 |
| S&P GLOBAL INC(SPGI) | 17,593 | 20,553 | +2,960 | 7,750 | 8,744 | 0.36% | +994 |
| COSTCO WHSL CORP NEW(COST) | 13,632 | 13,634 | +2 | 8,998 | 9,989 | 0.42% | +990 |
| DISNEY WALT CO(DIS) | 32,952 | 32,262 | -690 | 2,975 | 3,948 | 0.16% | +972 |
| COSTAR GROUP INC(CSGP) | 101,472 | 101,432 | -40 | 8,868 | 9,798 | 0.41% | +931 |
| PENTAIR PLC(PNR) | 220,737 | 198,737 | -22,000 | 16,050 | 16,980 | 0.71% | +930 |
| SPS COMM INC(SPSC) | 83,102 | 91,879 | +8,777 | 16,108 | 16,988 | 0.71% | +880 |
| WASTE CONNECTIONS INC(WCN) | 128,969 | 116,969 | -12,000 | 19,251 | 20,120 | 0.84% | +869 |
| FRONTIER COMMUNICATIONS PARE | 156,296 | 190,961 | +34,665 | 3,961 | 4,679 | 0.19% | +718 |
| PAYPAL HLDGS INC(PYPL) | 152,000 | 150,000 | -2,000 | 9,334 | 10,049 | 0.42% | +714 |
| WABTEC(WAB) | 224,000 | 200,000 | -24,000 | 28,426 | 29,136 | 1.21% | +710 |
| MICROSOFT CORP(MSFT) | 19,548 | 19,139 | -409 | 7,351 | 8,052 | 0.33% | +701 |
| INTUIT(INTU) | 15,581 | 16,059 | +478 | 9,739 | 10,438 | 0.43% | +700 |
| ORACLE CORP(ORCL) | 39,603 | 38,773 | -830 | 4,175 | 4,870 | 0.20% | +695 |
| DESCARTES SYS GROUP INC(DSGX) | 67,620 | 69,491 | +1,871 | 5,684 | 6,361 | 0.26% | +676 |
| ROPER TECHNOLOGIES INC(ROP) | 40,303 | 40,303 | 0 | 21,972 | 22,604 | 0.94% | +632 |
| NASDAQ INC(NDAQ) | 145,773 | 142,836 | -2,937 | 8,475 | 9,013 | 0.37% | +538 |
| TETRA TECH INC NEW(TTEK) | 60,750 | 57,750 | -3,000 | 10,141 | 10,667 | 0.44% | +526 |
| DANAHER CORPORATION(DHR) | 70,269 | 67,196 | -3,073 | 16,256 | 16,780 | 0.70% | +524 |
| SMITH A O CORP(AOS) | 174,000 | 166,000 | -8,000 | 14,345 | 14,850 | 0.62% | +506 |
| PROCTER AND GAMBLE CO(PG) | 31,542 | 31,542 | 0 | 4,622 | 5,118 | 0.21% | +496 |
| VERIZON COMMUNICATIONS INC(VZ) | 131,324 | 128,576 | -2,748 | 4,951 | 5,395 | 0.22% | +444 |
| SPROUTS FMRS MKT INC(SFM) | 78,555 | 65,229 | -13,326 | 3,779 | 4,206 | 0.17% | +427 |
| STERICYCLE INC | 492,471 | 470,000 | -22,471 | 24,407 | 24,793 | 1.03% | +386 |
| POWERSCHOOL HOLDINGS INC | 119,625 | 150,180 | +30,555 | 2,818 | 3,197 | 0.13% | +379 |
| EXACT SCIENCES CORP(EXK) | 58,597 | 68,019 | +9,422 | 4,335 | 4,697 | 0.20% | +362 |
| WIX COM LTD SHS | 29,323 | 28,709 | -614 | 3,607 | 3,947 | 0.16% | +340 |
| VERALTO CORP(VLTO) | 149,882 | 142,882 | -7,000 | 12,329 | 12,668 | 0.53% | +339 |
| MIDDLESEX WTR CO(MSEX) | 95,000 | 125,000 | +30,000 | 6,234 | 6,563 | 0.27% | +329 |
| MATCH GROUP INC NEW(MTCH) | 162,209 | 170,698 | +8,489 | 5,921 | 6,193 | 0.26% | +272 |
| TRACTOR SUPPLY CO(TSCO) | 21,904 | 18,904 | -3,000 | 4,710 | 4,948 | 0.21% | +238 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 54,335 | 48,335 | -6,000 | 9,383 | 9,549 | 0.40% | +165 |
| LAUDER ESTEE COS INC(EL) | 14,367 | 14,367 | 0 | 2,101 | 2,215 | 0.09% | +113 |
| EQUINIX INC(EQIX) | 34,300 | 33,600 | -700 | 27,625 | 27,731 | 1.15% | +106 |
| VAIL RESORTS INC(MTN) | 22,103 | 21,641 | -462 | 4,718 | 4,822 | 0.20% | +104 |
| AGILENT TECHNOLOGIES INC(A) | 96,460 | 92,460 | -4,000 | 13,411 | 13,454 | 0.56% | +43 |
| FISERV INC(FISV) | 177,000 | 147,300 | -29,700 | 23,513 | 23,541 | 0.98% | +29 |
| HEALTHEQUITY INC(HQY) | 74,385 | 60,457 | -13,928 | 4,932 | 4,935 | 0.21% | +3 |
| TORO CO(TORO) | 106,473 | 111,473 | +5,000 | 10,220 | 10,214 | 0.42% | -6 |
| T-MOBILE US INC(TMUS) | 54,099 | 52,966 | -1,133 | 8,674 | 8,645 | 0.36% | -29 |
| NETFLIX INC(NFLX) | 10,407 | 8,268 | -2,139 | 5,067 | 5,021 | 0.21% | -46 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 110,000 | 89,500 | -20,500 | 15,470 | 15,415 | 0.64% | -55 |
| SOHO HOUSE & CO INC | 407,731 | 474,155 | +66,424 | 2,903 | 2,688 | 0.11% | -215 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 195,140 | 159,540 | -35,600 | 2,798 | 2,580 | 0.11% | -219 |
| MSCI INC(MSCI) | 15,936 | 15,614 | -322 | 9,014 | 8,751 | 0.36% | -263 |
| CALIFORNIA WTR SVC GROUP(CWT) | 160,470 | 172,470 | +12,000 | 8,324 | 8,016 | 0.33% | -307 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 1,733 | 1,244 | -489 | 3,963 | 3,616 | 0.15% | -347 |