Fund HoldingsThematics Asset Management

Total Portfolio Value
$2.45B
Total Bought
$182.81M
Total Sold
$142.82M
Net Transaction
+$39.99M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
NVIDIA CORPORATION(NVDA)109,5441,025,760+916,21698,980126,7225.18%+27,743
BENTLEY SYS INC(BSY)0411,105+411,105020,2920.83%+20,292
SYMBOTIC INC(SYM)383,038805,509+422,47117,23728,3221.16%+11,085
ALPHABET INC(GOOG)281,158292,224+11,06642,43553,2292.17%+10,793
MANHATTAN ASSOCIATES INC(MANH)58,53894,730+36,19214,64823,3680.95%+8,720
MONGODB INC(MDB)37,40588,252+50,84713,41522,0590.90%+8,645
SERVICENOW INC(NOW)084,745+84,745066,6662.72%+66,666
SNOWFLAKE INC(SNOW)0302,052+302,052040,8041.67%+40,804
INTUITIVE SURGICAL INC79,96988,576+8,60731,91539,4031.61%+7,488
SYNOPSYS INC(SNPS)114,049118,957+4,90865,17970,7872.89%+5,608
CROWDSTRIKE HLDGS INC(CRWD)0164,181+164,181062,9132.57%+62,913
LITTELFUSE INC(LFUS)063,500+63,500016,2300.66%+16,230
LABCORP HOLDINGS INC(LH)023,141+23,14104,7090.19%+4,709
KLA CORP(KLAC)37,07237,072025,89730,5661.25%+4,669
ADVANCED MICRO DEVICES INC(AMD)175,055223,152+48,09731,59636,1971.48%+4,602
ALTAIR ENGR INC376,281376,281032,41736,9061.51%+4,489
PALO ALTO NETWORKS INC(PANW)084,348+84,348028,5951.17%+28,595
ANSYS INC155,856181,920+26,06454,10758,4872.39%+4,380
TERADYNE INC(TER)181,130162,807-18,32320,43724,1430.99%+3,706
GARTNER INC(IT)08,039+8,03903,6100.15%+3,610
SHIFT4 PMTS INC(FOUR)290,000310,000+20,00019,16022,7390.93%+3,578
TYLER TECHNOLOGIES INC(TYL)30,61131,826+1,21513,01016,0010.65%+2,991
CLEAN HARBORS INC(CLH)227,774215,774-12,00045,85348,7971.99%+2,944
STERICYCLE INC470,000470,000024,79327,3211.12%+2,529
POWERSCHOOL HOLDINGS INC150,180249,289+99,1093,1975,5820.23%+2,384
MIDDLESEX WTR CO(MSEX)125,000171,000+46,0006,5638,9360.36%+2,374
ROCKWELL AUTOMATION INC(ROK)068,752+68,752018,9260.77%+18,926
ELASTIC N V
ORD SHS
67,15778,820+11,6636,7328,9780.37%+2,247
MOTOROLA SOLUTIONS INC(MSI)66,00066,000023,42925,4791.04%+2,051
CADENCE DESIGN SYSTEM INC(CDNS)139,040146,075+7,03543,28044,9551.84%+1,674
FRONTIER COMMUNICATIONS PARE190,961242,503+51,5424,6796,3490.26%+1,670
DIGITAL RLTY TR INC(DLR)195,500195,500028,16029,7261.21%+1,566
TORO CO111,473125,473+14,00010,21411,7330.48%+1,519
AUTODESK INC052,111+52,111012,8950.53%+12,895
TETRA TECH INC NEW(TTEK)57,75057,750010,66711,8090.48%+1,142
ROPER TECHNOLOGIES INC(ROP)40,30341,903+1,60022,60423,6190.96%+1,016
SPS COMM INC(SPSC)91,87995,529+3,65016,98817,9750.73%+986
VERALTO CORP(VLTO)142,882142,882012,66813,6410.56%+973
BOSTON SCIENTIFIC CORP(BSX)94,69894,69806,4867,2930.30%+807
PRIMO WATER CORPORATION603,442538,442-65,00010,98911,7700.48%+782
GARMIN LTD(GRMN)077,310+77,310012,5950.51%+12,595
NATERA INC(NTRA)78,78273,492-5,2907,2057,9580.33%+753
ESSENTIAL UTILS INC(WTRG)0442,726+442,726016,5270.67%+16,527
CYBERARK SOFTWARE LTD087,200+87,200023,8420.97%+23,842
AMERICAN WTR WKS CO INC NEW095,242+95,242012,3010.50%+12,301
IDEX CORP(IEX)62,15478,654+16,50015,16715,8250.65%+658
NEW YORK TIMES CO(NYT)0106,004+106,00405,4280.22%+5,428
WASTE MGMT INC DEL(WM)054,848+54,848011,7010.48%+11,701
SPROUTS FMRS MKT INC(SFM)65,22956,728-8,5014,2064,7460.19%+540
EXPONENT INC(EXPO)0109,500+109,500010,4160.43%+10,416
WASTE CONNECTIONS INC(WCN)116,969117,469+50020,12020,5990.84%+480
MOBILEYE GLOBAL INC(MBLY)555,000650,000+95,00017,84318,2550.75%+412
APPLIED INDL TECHNOLOGIES IN(AIT)48,33551,335+3,0009,5499,9590.41%+410
GODADDY INC(GDDY)57,23951,150-6,0896,7937,1460.29%+353
CALIFORNIA WTR SVC GROUP(CWT)172,470172,47008,0168,3630.34%+347
ECOLAB INC(ECL)192,037187,037-5,00044,34144,5151.82%+173
TRACTOR SUPPLY CO(TSCO)18,90418,90404,9485,1040.21%+157
ZOETIS INC(ZTS)033,797+33,79705,8590.24%+5,859
MICROSOFT CORP(MSFT)19,13918,282-8578,0528,1710.33%+119
S&P GLOBAL INC(SPGI)20,55319,794-7598,7448,8280.36%+84
DESCARTES SYS GROUP INC(DSGX)69,49166,376-3,1156,3616,4280.26%+67
ADOBE INC(ADBE)19,09317,451-1,6429,6349,6950.40%+60
HEALTHEQUITY INC(HQY)60,45757,747-2,7104,9354,9780.20%+43
AECOM(ACM)0126,472+126,472011,1470.46%+11,147
DANAHER CORPORATION(DHR)67,19667,196016,78016,7890.69%+9
PTC INC(PTC)199,658207,589+7,93137,72337,7131.54%-11
YETI HLDGS INC(YETI)061,422+61,42202,3430.10%+2,343
BJS WHSL CLUB HLDGS INC(BJ)74,80363,368-11,4355,6595,5660.23%-93
ALARM COM HLDGS INC073,065+73,06504,6430.19%+4,643
ATLASSIAN CORPORATION030,248+30,24805,3500.22%+5,350
TOPGOLF CALLAWAY BRANDS CORP(CALY)159,540159,54002,5802,4230.10%-157
SOHO HOUSE & CO INC474,155474,15502,6882,5180.10%-171
WIX COM LTD
SHS
28,70923,644-5,0653,9473,7610.15%-186
SJW GROUP(HTO)096,246+96,24605,2180.21%+5,218
LULULEMON ATHLETICA INC(LULU)08,049+8,04902,4040.10%+2,404
ROLLINS INC(ROL)581,000546,000-35,00026,88326,6391.09%-244
ALCON AG(ALC)062,183+62,18305,5390.23%+5,539
PROCTER AND GAMBLE CO(PG)31,54229,058-2,4845,1184,7920.20%-325
VERIZON COMMUNICATIONS INC(VZ)128,576122,813-5,7635,3955,0650.21%-330
NETFLIX INC(NFLX)8,2686,930-1,3385,0214,6770.19%-344
AMAZON COM INC(AMZN)26,37822,786-3,5924,7584,4030.18%-355
ORACLE CORP(ORCL)38,77331,837-6,9364,8704,4950.18%-375
ON SEMICONDUCTOR CORP(ON)0174,907+174,907011,9900.49%+11,990
AGILENT TECHNOLOGIES INC(A)92,460100,460+8,00013,45413,0230.53%-431
MERCK & CO INC(MRK)55,91555,91507,3786,9220.28%-456
NIKE INC(NKE)025,424+25,42401,9160.08%+1,916
CHIPOTLE MEXICAN GRILL INC(CMG)1,24448,300+47,0563,6163,0260.12%-590
SMITH A O CORP(AOS)166,000174,000+8,00014,85014,2300.58%-621
HOLOGIC INC504,285520,693+16,40839,31438,6611.58%-653
LAUDER ESTEE COS INC(EL)14,36714,36702,2151,5290.06%-686
COSTCO WHSL CORP NEW(COST)13,63410,915-2,7199,9899,2780.38%-711
PLANET FITNESS INC(PLNT)0111,115+111,11508,1770.33%+8,177
NASDAQ INC(NDAQ)142,836136,676-6,1609,0138,2360.34%-777
MSCI INC(MSCI)15,61416,523+9098,7517,9600.33%-791
DISNEY WALT CO(DIS)32,26230,815-1,4473,9483,0600.12%-888
OSI SYSTEMS INC(OSIS)168,500168,500024,06523,1720.95%-893
INTUIT(INTU)16,05914,511-1,54810,4389,5370.39%-902
UNITEDHEALTH GROUP INC(UNH)08,531+8,53104,3440.18%+4,344
TRANSUNION(TRU)178,500178,500014,24413,2380.54%-1,007
PROGYNY INC109,150109,15004,1643,1230.13%-1,041
Page 1 of 1