Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 109,544 | 1,025,760 | +916,216 | 98,980 | 126,722 | 5.18% | +27,743 |
| BENTLEY SYS INC(BSY) | 0 | 411,105 | +411,105 | 0 | 20,292 | 0.83% | +20,292 |
| SYMBOTIC INC(SYM) | 383,038 | 805,509 | +422,471 | 17,237 | 28,322 | 1.16% | +11,085 |
| ALPHABET INC(GOOG) | 281,158 | 292,224 | +11,066 | 42,435 | 53,229 | 2.17% | +10,793 |
| MANHATTAN ASSOCIATES INC(MANH) | 58,538 | 94,730 | +36,192 | 14,648 | 23,368 | 0.95% | +8,720 |
| MONGODB INC(MDB) | 37,405 | 88,252 | +50,847 | 13,415 | 22,059 | 0.90% | +8,645 |
| SERVICENOW INC(NOW) | 76,161 | 84,745 | +8,584 | 58,065 | 66,666 | 2.72% | +8,601 |
| SNOWFLAKE INC(SNOW) | 201,251 | 302,052 | +100,801 | 32,522 | 40,804 | 1.67% | +8,282 |
| INTUITIVE SURGICAL INC | 79,969 | 88,576 | +8,607 | 31,915 | 39,403 | 1.61% | +7,488 |
| SYNOPSYS INC(SNPS) | 114,049 | 118,957 | +4,908 | 65,179 | 70,787 | 2.89% | +5,608 |
| CROWDSTRIKE HLDGS INC(CRWD) | 178,807 | 164,181 | -14,626 | 57,324 | 62,913 | 2.57% | +5,589 |
| LITTELFUSE INC(LFUS) | 46,000 | 63,500 | +17,500 | 11,148 | 16,230 | 0.66% | +5,082 |
| LABCORP HOLDINGS INC(LH) | 0 | 23,141 | +23,141 | 0 | 4,709 | 0.19% | +4,709 |
| KLA CORP(KLAC) | 37,072 | 37,072 | 0 | 25,897 | 30,566 | 1.25% | +4,669 |
| ADVANCED MICRO DEVICES INC(AMD) | 175,055 | 223,152 | +48,097 | 31,596 | 36,197 | 1.48% | +4,602 |
| ALTAIR ENGR INC | 376,281 | 376,281 | 0 | 32,417 | 36,906 | 1.51% | +4,489 |
| PALO ALTO NETWORKS INC(PANW) | 84,984 | 84,348 | -636 | 24,147 | 28,595 | 1.17% | +4,448 |
| ANSYS INC | 155,856 | 181,920 | +26,064 | 54,107 | 58,487 | 2.39% | +4,380 |
| TERADYNE INC(TER) | 181,130 | 162,807 | -18,323 | 20,437 | 24,143 | 0.99% | +3,706 |
| GARTNER INC(IT) | 0 | 8,039 | +8,039 | 0 | 3,610 | 0.15% | +3,610 |
| SHIFT4 PMTS INC(FOUR) | 290,000 | 310,000 | +20,000 | 19,160 | 22,739 | 0.93% | +3,578 |
| TYLER TECHNOLOGIES INC(TYL) | 30,611 | 31,826 | +1,215 | 13,010 | 16,001 | 0.65% | +2,991 |
| CLEAN HARBORS INC(CLH) | 227,774 | 215,774 | -12,000 | 45,853 | 48,797 | 1.99% | +2,944 |
| STERICYCLE INC | 470,000 | 470,000 | 0 | 24,793 | 27,321 | 1.12% | +2,529 |
| POWERSCHOOL HOLDINGS INC | 150,180 | 249,289 | +99,109 | 3,197 | 5,582 | 0.23% | +2,384 |
| MIDDLESEX WTR CO(MSEX) | 125,000 | 171,000 | +46,000 | 6,563 | 8,936 | 0.36% | +2,374 |
| ROCKWELL AUTOMATION INC(ROK) | 57,065 | 68,752 | +11,687 | 16,625 | 18,926 | 0.77% | +2,301 |
| ELASTIC N V ORD SHS | 67,157 | 78,820 | +11,663 | 6,732 | 8,978 | 0.37% | +2,247 |
| MOTOROLA SOLUTIONS INC(MSI) | 66,000 | 66,000 | 0 | 23,429 | 25,479 | 1.04% | +2,051 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 139,040 | 146,075 | +7,035 | 43,280 | 44,955 | 1.84% | +1,674 |
| FRONTIER COMMUNICATIONS PARE | 190,961 | 242,503 | +51,542 | 4,679 | 6,349 | 0.26% | +1,670 |
| DIGITAL RLTY TR INC(DLR) | 195,500 | 195,500 | 0 | 28,160 | 29,726 | 1.21% | +1,566 |
| TORO CO(TORO) | 111,473 | 125,473 | +14,000 | 10,214 | 11,733 | 0.48% | +1,519 |
| AUTODESK INC | 44,211 | 52,111 | +7,900 | 11,513 | 12,895 | 0.53% | +1,381 |
| TETRA TECH INC NEW(TTEK) | 57,750 | 57,750 | 0 | 10,667 | 11,809 | 0.48% | +1,142 |
| ROPER TECHNOLOGIES INC(ROP) | 40,303 | 41,903 | +1,600 | 22,604 | 23,619 | 0.96% | +1,016 |
| SPS COMM INC(SPSC) | 91,879 | 95,529 | +3,650 | 16,988 | 17,975 | 0.73% | +986 |
| VERALTO CORP(VLTO) | 142,882 | 142,882 | 0 | 12,668 | 13,641 | 0.56% | +973 |
| BOSTON SCIENTIFIC CORP(BSX) | 94,698 | 94,698 | 0 | 6,486 | 7,293 | 0.30% | +807 |
| PRIMO WATER CORPORATION | 603,442 | 538,442 | -65,000 | 10,989 | 11,770 | 0.48% | +782 |
| GARMIN LTD(GRMN) | 79,431 | 77,310 | -2,121 | 11,825 | 12,595 | 0.51% | +770 |
| NATERA INC(NTRA) | 78,782 | 73,492 | -5,290 | 7,205 | 7,958 | 0.33% | +753 |
| ESSENTIAL UTILS INC(WTRG) | 426,726 | 442,726 | +16,000 | 15,810 | 16,527 | 0.67% | +717 |
| CYBERARK SOFTWARE LTD | 87,200 | 87,200 | 0 | 23,163 | 23,842 | 0.97% | +679 |
| AMERICAN WTR WKS CO INC NEW | 95,242 | 95,242 | 0 | 11,640 | 12,301 | 0.50% | +662 |
| IDEX CORP(IEX) | 62,154 | 78,654 | +16,500 | 15,167 | 15,825 | 0.65% | +658 |
| NEW YORK TIMES CO(NYT) | 110,978 | 106,004 | -4,974 | 4,796 | 5,428 | 0.22% | +632 |
| WASTE MGMT INC DEL(WM) | 52,024 | 54,848 | +2,824 | 11,089 | 11,701 | 0.48% | +612 |
| SPROUTS FMRS MKT INC(SFM) | 65,229 | 56,728 | -8,501 | 4,206 | 4,746 | 0.19% | +540 |
| EXPONENT INC(EXPO) | 119,500 | 109,500 | -10,000 | 9,881 | 10,416 | 0.43% | +534 |
| WASTE CONNECTIONS INC(WCN) | 116,969 | 117,469 | +500 | 20,120 | 20,599 | 0.84% | +480 |
| MOBILEYE GLOBAL INC(MBLY) | 555,000 | 650,000 | +95,000 | 17,843 | 18,255 | 0.75% | +412 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 48,335 | 51,335 | +3,000 | 9,549 | 9,959 | 0.41% | +410 |
| GODADDY INC(GDDY) | 57,239 | 51,150 | -6,089 | 6,793 | 7,146 | 0.29% | +353 |
| CALIFORNIA WTR SVC GROUP(CWT) | 172,470 | 172,470 | 0 | 8,016 | 8,363 | 0.34% | +347 |
| ECOLAB INC(ECL) | 192,037 | 187,037 | -5,000 | 44,341 | 44,515 | 1.82% | +173 |
| TRACTOR SUPPLY CO(TSCO) | 18,904 | 18,904 | 0 | 4,948 | 5,104 | 0.21% | +157 |
| ZOETIS INC(ZTS) | 33,797 | 33,797 | 0 | 5,719 | 5,859 | 0.24% | +140 |
| MICROSOFT CORP(MSFT) | 19,139 | 18,282 | -857 | 8,052 | 8,171 | 0.33% | +119 |
| S&P GLOBAL INC(SPGI) | 20,553 | 19,794 | -759 | 8,744 | 8,828 | 0.36% | +84 |
| DESCARTES SYS GROUP INC(DSGX) | 69,491 | 66,376 | -3,115 | 6,361 | 6,428 | 0.26% | +67 |
| ADOBE INC(ADBE) | 19,093 | 17,451 | -1,642 | 9,634 | 9,695 | 0.40% | +60 |
| HEALTHEQUITY INC(HQY) | 60,457 | 57,747 | -2,710 | 4,935 | 4,978 | 0.20% | +43 |
| AECOM(ACM) | 113,472 | 126,472 | +13,000 | 11,129 | 11,147 | 0.46% | +18 |
| DANAHER CORPORATION(DHR) | 67,196 | 67,196 | 0 | 16,780 | 16,789 | 0.69% | +9 |
| PTC INC(PTC) | 199,658 | 207,589 | +7,931 | 37,723 | 37,713 | 1.54% | -11 |
| YETI HLDGS INC(YETI) | 61,422 | 61,422 | 0 | 2,368 | 2,343 | 0.10% | -25 |
| BJS WHSL CLUB HLDGS INC(BJ) | 74,803 | 63,368 | -11,435 | 5,659 | 5,566 | 0.23% | -93 |
| ALARM COM HLDGS INC | 65,720 | 73,065 | +7,345 | 4,763 | 4,643 | 0.19% | -120 |
| ATLASSIAN CORPORATION | 28,066 | 30,248 | +2,182 | 5,476 | 5,350 | 0.22% | -126 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 159,540 | 159,540 | 0 | 2,580 | 2,423 | 0.10% | -157 |
| SOHO HOUSE & CO INC | 474,155 | 474,155 | 0 | 2,688 | 2,518 | 0.10% | -171 |
| WIX COM LTD SHS | 28,709 | 23,644 | -5,065 | 3,947 | 3,761 | 0.15% | -186 |
| SJW GROUP(HTO) | 96,246 | 96,246 | 0 | 5,447 | 5,218 | 0.21% | -228 |
| LULULEMON ATHLETICA INC(LULU) | 6,740 | 8,049 | +1,309 | 2,633 | 2,404 | 0.10% | -229 |
| ROLLINS INC(ROL) | 581,000 | 546,000 | -35,000 | 26,883 | 26,639 | 1.09% | -244 |
| ALCON AG(ALC) | 69,581 | 62,183 | -7,398 | 5,795 | 5,539 | 0.23% | -256 |
| PROCTER AND GAMBLE CO(PG) | 31,542 | 29,058 | -2,484 | 5,118 | 4,792 | 0.20% | -325 |
| VERIZON COMMUNICATIONS INC(VZ) | 128,576 | 122,813 | -5,763 | 5,395 | 5,065 | 0.21% | -330 |
| NETFLIX INC(NFLX) | 8,268 | 6,930 | -1,338 | 5,021 | 4,677 | 0.19% | -344 |
| AMAZON COM INC(AMZN) | 26,378 | 22,786 | -3,592 | 4,758 | 4,403 | 0.18% | -355 |
| ORACLE CORP(ORCL) | 38,773 | 31,837 | -6,936 | 4,870 | 4,495 | 0.18% | -375 |
| ON SEMICONDUCTOR CORP(ON) | 168,224 | 174,907 | +6,683 | 12,373 | 11,990 | 0.49% | -383 |
| AGILENT TECHNOLOGIES INC(A) | 92,460 | 100,460 | +8,000 | 13,454 | 13,023 | 0.53% | -431 |
| MERCK & CO INC(MRK) | 55,915 | 55,915 | 0 | 7,378 | 6,922 | 0.28% | -456 |
| NIKE INC(NKE) | 25,424 | 25,424 | 0 | 2,389 | 1,916 | 0.08% | -473 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 1,244 | 48,300 | +47,056 | 3,616 | 3,026 | 0.12% | -590 |
| SMITH A O CORP(AOS) | 166,000 | 174,000 | +8,000 | 14,850 | 14,230 | 0.58% | -621 |
| HOLOGIC INC | 504,285 | 520,693 | +16,408 | 39,314 | 38,661 | 1.58% | -653 |
| LAUDER ESTEE COS INC(EL) | 14,367 | 14,367 | 0 | 2,215 | 1,529 | 0.06% | -686 |
| COSTCO WHSL CORP NEW(COST) | 13,634 | 10,915 | -2,719 | 9,989 | 9,278 | 0.38% | -711 |
| PLANET FITNESS INC(PLNT) | 142,509 | 111,115 | -31,394 | 8,925 | 8,177 | 0.33% | -748 |
| NASDAQ INC(NDAQ) | 142,836 | 136,676 | -6,160 | 9,013 | 8,236 | 0.34% | -777 |
| MSCI INC(MSCI) | 15,614 | 16,523 | +909 | 8,751 | 7,960 | 0.33% | -791 |
| DISNEY WALT CO(DIS) | 32,262 | 30,815 | -1,447 | 3,948 | 3,060 | 0.12% | -888 |
| OSI SYSTEMS INC(OSIS) | 168,500 | 168,500 | 0 | 24,065 | 23,172 | 0.95% | -893 |
| INTUIT(INTU) | 16,059 | 14,511 | -1,548 | 10,438 | 9,537 | 0.39% | -902 |
| UNITEDHEALTH GROUP INC(UNH) | 10,628 | 8,531 | -2,097 | 5,258 | 4,344 | 0.18% | -913 |
| TRANSUNION(TRU) | 178,500 | 178,500 | 0 | 14,244 | 13,238 | 0.54% | -1,007 |
| PROGYNY INC | 109,150 | 109,150 | 0 | 4,164 | 3,123 | 0.13% | -1,041 |