Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 109,544 | 1,025,760 | +916,216 | $98.98M | $126.72M | 5.18% | +$27.74M |
| Synopsys, Inc.(SNPS) | 114,049 | 118,957 | +4,908 | $65.18M | $70.79M | 2.89% | +$5.61M |
| ServiceNow, Inc.(NOW) | 76,161 | 84,745 | +8,584 | $58.07M | $66.67M | 2.72% | +$8.60M |
| CrowdStrike Holdings, Inc.(CRWD) | 178,807 | 164,181 | -14,626 | $57.32M | $62.91M | 2.57% | +$5.59M |
| nVent Electric plc(NVT) | 1,031,768 | 774,708 | -257,060 | $77.80M | $59.35M | 2.42% | -$18.44M |
| Ansys Inc | 155,856 | 181,920 | +26,064 | $54.11M | $58.49M | 2.39% | +$4.38M |
| STERIS plc(STE) | 250,610 | 250,610 | 0 | $56.34M | $55.02M | 2.25% | -$1.32M |
| Alphabet Inc.(GOOG) | 281,158 | 292,224 | +11,066 | $42.44M | $53.23M | 2.17% | +$10.79M |
| Clean Harbors, Inc.(CLH) | 227,774 | 215,774 | -12,000 | $45.85M | $48.80M | 1.99% | +$2.94M |
| Cadence Design Systems, Inc.(CDNS) | 139,040 | 146,075 | +7,035 | $43.28M | $44.95M | 1.84% | +$1.67M |
| Ecolab Inc.(ECL) | 192,037 | 187,037 | -5,000 | $44.34M | $44.51M | 1.82% | +$173.5K |
| Snowflake Inc.(SNOW) | 201,251 | 302,052 | +100,801 | $32.52M | $40.80M | 1.67% | +$8.28M |
| Intuitive Surgical, Inc.(ISRG) | 79,969 | 88,576 | +8,607 | $31.91M | $39.40M | 1.61% | +$7.49M |
| Hologic Inc | 504,285 | 520,693 | +16,408 | $39.31M | $38.66M | 1.58% | -$652.6K |
| PTC Inc.(PTC) | 199,658 | 207,589 | +7,931 | $37.72M | $37.71M | 1.54% | -$10.7K |
| Altair Engr Inc | 376,281 | 376,281 | 0 | $32.42M | $36.91M | 1.51% | +$4.49M |
| Advanced Micro Devices, Inc.(AMD) | 175,055 | 223,152 | +48,097 | $31.60M | $36.20M | 1.48% | +$4.60M |
| KLA Corporation(KLAC) | 37,072 | 37,072 | 0 | $25.90M | $30.57M | 1.25% | +$4.67M |
| Thermo Fisher Scientific Inc.(TMO) | 54,661 | 54,661 | 0 | $31.77M | $30.23M | 1.23% | -$1.54M |
| Digital Realty Trust, Inc.(DLR) | 195,500 | 195,500 | 0 | $28.16M | $29.73M | 1.21% | +$1.57M |
| Palo Alto Networks, Inc.(PANW) | 84,984 | 84,348 | -636 | $24.15M | $28.59M | 1.17% | +$4.45M |
| Symbotic Inc.(SYM) | 383,038 | 805,509 | +422,471 | $17.24M | $28.32M | 1.16% | +$11.08M |
| Medtronic plc(MDT) | 469,383 | 354,417 | -114,966 | $40.91M | $27.90M | 1.14% | -$13.01M |
| MSA Safety Incorporated(MSA) | 157,500 | 148,500 | -9,000 | $30.49M | $27.87M | 1.14% | -$2.62M |
| APi Group Corporation(APG) | 750,000 | 727,000 | -23,000 | $29.45M | $27.36M | 1.12% | -$2.10M |
| Stericycle Inc | 470,000 | 470,000 | 0 | $24.79M | $27.32M | 1.12% | +$2.53M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 200,000 | 171,000 | -29,000 | $29.14M | $27.03M | 1.10% | -$2.11M |
| Rollins, Inc.(ROL) | 581,000 | 546,000 | -35,000 | $26.88M | $26.64M | 1.09% | -$243.5K |
| Equinix, Inc.(EQIX) | 33,600 | 33,951 | +351 | $27.73M | $25.69M | 1.05% | -$2.04M |
| Motorola Solutions, Inc.(MSI) | 66,000 | 66,000 | 0 | $23.43M | $25.48M | 1.04% | +$2.05M |
| Teradyne, Inc.(TER) | 181,130 | 162,807 | -18,323 | $20.44M | $24.14M | 0.99% | +$3.71M |
| Cyberark Software Ltd | 87,200 | 87,200 | 0 | $23.16M | $23.84M | 0.97% | +$679.3K |
| Roper Technologies, Inc.(ROP) | 40,303 | 41,903 | +1,600 | $22.60M | $23.62M | 0.96% | +$1.02M |
| Manhattan Associates, Inc.(MANH) | 58,538 | 94,730 | +36,192 | $14.65M | $23.37M | 0.95% | +$8.72M |
| OSI Systems, Inc.(OSIS) | 168,500 | 168,500 | 0 | $24.07M | $23.17M | 0.95% | -$893.0K |
| Shift4 Payments, Inc.(FOUR) | 290,000 | 310,000 | +20,000 | $19.16M | $22.74M | 0.93% | +$3.58M |
| MongoDB, Inc.(MDB) | 37,405 | 88,252 | +50,847 | $13.41M | $22.06M | 0.90% | +$8.64M |
| Visa Inc.(V) | 80,984 | 80,884 | -100 | $22.60M | $21.23M | 0.87% | -$1.37M |
| DexCom, Inc.(DXCM) | 179,561 | 182,678 | +3,117 | $24.91M | $20.71M | 0.85% | -$4.19M |
| JBT Marel Corporation(JBTM) | 209,517 | 217,839 | +8,322 | $21.98M | $20.69M | 0.84% | -$1.29M |
| Waste Connections, Inc.(WCN) | 116,969 | 117,469 | +500 | $20.12M | $20.60M | 0.84% | +$479.5K |
| Core & Main, Inc.(CNM) | 419,000 | 419,000 | 0 | $23.99M | $20.51M | 0.84% | -$3.48M |
| Bentley Systems, Incorporated(BSY) | 0 | 411,105 | +411,105 | $0 | $20.29M | 0.83% | +$20.29M |
| Xylem Inc.(XYL) | 166,669 | 148,669 | -18,000 | $21.54M | $20.16M | 0.82% | -$1.38M |
| Cintas Corporation(CTAS) | 34,000 | 28,500 | -5,500 | $23.36M | $19.96M | 0.82% | -$3.40M |
| Fiserv, Inc.(FISV) | 147,300 | 129,300 | -18,000 | $23.54M | $19.27M | 0.79% | -$4.27M |
| Rockwell Automation, Inc.(ROK) | 57,065 | 68,752 | +11,687 | $16.62M | $18.93M | 0.77% | +$2.30M |
| Gentex Corporation(GNTX) | 547,000 | 547,000 | 0 | $19.76M | $18.44M | 0.75% | -$1.32M |
| Avantor, Inc.(AVTR) | 865,000 | 865,000 | 0 | $22.12M | $18.34M | 0.75% | -$3.78M |
| Mobileye Global Inc.(MBLY) | 555,000 | 650,000 | +95,000 | $17.84M | $18.26M | 0.75% | +$412.0K |
| Varonis Systems, Inc.(VRNS) | 416,000 | 378,000 | -38,000 | $19.62M | $18.13M | 0.74% | -$1.49M |
| SPS Commerce, Inc.(SPSC) | 91,879 | 95,529 | +3,650 | $16.99M | $17.97M | 0.73% | +$986.3K |
| Danaher Corporation(DHR) | 67,196 | 67,196 | 0 | $16.78M | $16.79M | 0.69% | +$8.7K |
| Essential Utilities, Inc.(WTRG) | 426,726 | 442,726 | +16,000 | $15.81M | $16.53M | 0.67% | +$716.8K |
| Littelfuse, Inc.(LFUS) | 46,000 | 63,500 | +17,500 | $11.15M | $16.23M | 0.66% | +$5.08M |
| Tyler Technologies, Inc.(TYL) | 30,611 | 31,826 | +1,215 | $13.01M | $16.00M | 0.65% | +$2.99M |
| Global Payments Inc.(GPN) | 164,710 | 164,710 | 0 | $22.02M | $15.93M | 0.65% | -$6.09M |
| Pentair plc(PNR) | 198,737 | 206,737 | +8,000 | $16.98M | $15.85M | 0.65% | -$1.13M |
| IDEX Corporation(IEX) | 62,154 | 78,654 | +16,500 | $15.17M | $15.83M | 0.65% | +$658.4K |
| Ferguson Plc New | 81,538 | 81,538 | 0 | $17.81M | $15.79M | 0.64% | -$2.02M |
| Mettler-Toledo International Inc.(MTD) | 15,449 | 11,137 | -4,312 | $20.57M | $15.56M | 0.64% | -$5.00M |
| Zscaler, Inc.(ZS) | 88,000 | 78,000 | -10,000 | $16.95M | $14.99M | 0.61% | -$1.96M |
| Advanced Drainage Systems, Inc.(WMS) | 89,500 | 89,500 | 0 | $15.42M | $14.35M | 0.59% | -$1.06M |
| A. O. Smith Corporation(AOS) | 166,000 | 174,000 | +8,000 | $14.85M | $14.23M | 0.58% | -$620.6K |
| Okta, Inc.(OKTA) | 163,000 | 146,000 | -17,000 | $17.05M | $13.67M | 0.56% | -$3.39M |
| Veralto Corporation(VLTO) | 142,882 | 142,882 | 0 | $12.67M | $13.64M | 0.56% | +$973.0K |
| TransUnion(TRU) | 178,500 | 178,500 | 0 | $14.24M | $13.24M | 0.54% | -$1.01M |
| Agilent Technologies, Inc.(A) | 92,460 | 100,460 | +8,000 | $13.45M | $13.02M | 0.53% | -$431.2K |
| Rapid7, Inc.(RPD) | 316,000 | 300,000 | -16,000 | $15.50M | $12.97M | 0.53% | -$2.53M |
| Autodesk Inc | 44,211 | 52,111 | +7,900 | $11.51M | $12.89M | 0.53% | +$1.38M |
| Garmin Ltd.(GRMN) | 79,431 | 77,310 | -2,121 | $11.82M | $12.60M | 0.51% | +$770.5K |
| American Wtr Wks Co Inc New | 95,242 | 95,242 | 0 | $11.64M | $12.30M | 0.50% | +$661.9K |
| ON Semiconductor Corporation(ON) | 168,224 | 174,907 | +6,683 | $12.37M | $11.99M | 0.49% | -$383.0K |
| Tetra Tech, Inc.(TTEK) | 57,750 | 57,750 | 0 | $10.67M | $11.81M | 0.48% | +$1.14M |
| Primo Water Corporation | 603,442 | 538,442 | -65,000 | $10.99M | $11.77M | 0.48% | +$781.7K |
| Toro Corp.(TORO) | 111,473 | 125,473 | +14,000 | $10.21M | $11.73M | 0.48% | +$1.52M |
| Waste Management, Inc.(WM) | 52,024 | 54,848 | +2,824 | $11.09M | $11.70M | 0.48% | +$612.4K |
| AECOM(ACM) | 113,472 | 126,472 | +13,000 | $11.13M | $11.15M | 0.46% | +$17.9K |
| Exponent, Inc.(EXPO) | 119,500 | 109,500 | -10,000 | $9.88M | $10.42M | 0.43% | +$534.2K |
| Masco Corporation(MAS) | 153,017 | 153,017 | 0 | $12.07M | $10.20M | 0.42% | -$1.87M |
| Applied Industrial Technologies, Inc.(AIT) | 48,335 | 51,335 | +3,000 | $9.55M | $9.96M | 0.41% | +$410.4K |
| Fortinet, Inc.(FTNT) | 165,000 | 165,000 | 0 | $11.27M | $9.94M | 0.41% | -$1.33M |
| Adobe Inc.(ADBE) | 19,093 | 17,451 | -1,642 | $9.63M | $9.69M | 0.40% | +$60.4K |
| Intuit Inc.(INTU) | 16,059 | 14,511 | -1,548 | $10.44M | $9.54M | 0.39% | -$901.6K |
| Costco Wholesale Corporation(COST) | 13,634 | 10,915 | -2,719 | $9.99M | $9.28M | 0.38% | -$711.0K |
| Elastic N V ORD SHS | 67,157 | 78,820 | +11,663 | $6.73M | $8.98M | 0.37% | +$2.25M |
| Zurn Elkay Water Solutions Corporation(ZWS) | 305,277 | 304,127 | -1,150 | $10.22M | $8.94M | 0.37% | -$1.28M |
| Middlesex Water Company(MSEX) | 125,000 | 171,000 | +46,000 | $6.56M | $8.94M | 0.36% | +$2.37M |
| S&P Global Inc.(SPGI) | 20,553 | 19,794 | -759 | $8.74M | $8.83M | 0.36% | +$83.8K |
| California Water Service Group(CWT) | 172,470 | 172,470 | 0 | $8.02M | $8.36M | 0.34% | +$346.7K |
| Nasdaq, Inc.(NDAQ) | 142,836 | 136,676 | -6,160 | $9.01M | $8.24M | 0.34% | -$776.9K |
| Planet Fitness, Inc.(PLNT) | 142,509 | 111,115 | -31,394 | $8.93M | $8.18M | 0.33% | -$748.4K |
| Microsoft Corporation(MSFT) | 19,139 | 18,282 | -857 | $8.05M | $8.17M | 0.33% | +$119.0K |
| MSCI Inc.(MSCI) | 15,614 | 16,523 | +909 | $8.75M | $7.96M | 0.33% | -$790.9K |
| Natera, Inc.(NTRA) | 78,782 | 73,492 | -5,290 | $7.21M | $7.96M | 0.33% | +$753.0K |
| CoStar Group, Inc.(CSGP) | 101,432 | 105,814 | +4,382 | $9.80M | $7.85M | 0.32% | -$1.95M |
| Boston Scientific Corporation(BSX) | 94,698 | 94,698 | 0 | $6.49M | $7.29M | 0.30% | +$806.8K |
| T-Mobile US, Inc.(TMUS) | 52,966 | 41,079 | -11,887 | $8.65M | $7.24M | 0.30% | -$1.41M |
| GoDaddy Inc.(GDDY) | 57,239 | 51,150 | -6,089 | $6.79M | $7.15M | 0.29% | +$353.0K |
| Merck & Co., Inc.(MRK) | 55,915 | 55,915 | 0 | $7.38M | $6.92M | 0.28% | -$455.7K |