Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPLUNK INC | 461,620 | 647,968 | +186,348 | 48,973 | 94,765 | 4.66% | +45,792 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 49,810 | +49,810 | 0 | 13,560 | 0.67% | +13,560 |
| FORTINET INC(FTNT) | 0 | 218,000 | +218,000 | 0 | 12,792 | 0.63% | +12,792 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 96,460 | +96,460 | 0 | 10,786 | 0.53% | +10,786 |
| CROWDSTRIKE HLDGS INC(CRWD) | 323,613 | 336,896 | +13,283 | 47,529 | 56,390 | 2.77% | +8,861 |
| SYNOPSYS INC(SNPS) | 103,707 | 108,359 | +4,652 | 45,155 | 49,734 | 2.45% | +4,578 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 85,314 | +85,314 | 0 | 4,505 | 0.22% | +4,505 |
| ALPHABET INC(GOOG) | 182,187 | 189,694 | +7,507 | 21,808 | 24,823 | 1.22% | +3,016 |
| VARONIS SYS INC(VRNS) | 716,000 | 716,000 | 0 | 19,081 | 21,867 | 1.08% | +2,785 |
| NVIDIA CORPORATION(NVDA) | 81,995 | 86,058 | +4,063 | 34,686 | 37,434 | 1.84% | +2,749 |
| PTC INC(PTC) | 171,361 | 191,118 | +19,757 | 24,385 | 27,078 | 1.33% | +2,693 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 99,296 | 110,838 | +11,542 | 23,287 | 25,969 | 1.28% | +2,682 |
| POWERSCHOOL HOLDINGS INC | 0 | 111,896 | +111,896 | 0 | 2,536 | 0.12% | +2,536 |
| OKTA INC(OKTA) | 185,000 | 185,000 | 0 | 12,830 | 15,079 | 0.74% | +2,250 |
| DANAHER CORPORATION(DHR) | 103,816 | 107,937 | +4,121 | 24,916 | 26,779 | 1.32% | +1,863 |
| ZSCALER INC(ZS) | 74,000 | 80,000 | +6,000 | 10,826 | 12,447 | 0.61% | +1,621 |
| WASTE CONNECTIONS INC(WCN) | 106,969 | 124,969 | +18,000 | 15,289 | 16,783 | 0.83% | +1,494 |
| FERGUSON PLC NEW | 194,789 | 194,789 | 0 | 30,691 | 32,152 | 1.58% | +1,461 |
| PRIMO WATER CORPORATION | 643,442 | 683,442 | +40,000 | 8,069 | 9,432 | 0.46% | +1,363 |
| OSI SYSTEMS INC(OSIS) | 122,000 | 133,000 | +11,000 | 14,375 | 15,699 | 0.77% | +1,324 |
| OMNICELL COM(OMCL) | 148,370 | 271,798 | +123,428 | 10,930 | 12,242 | 0.60% | +1,311 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 64,635 | 68,635 | +4,000 | 9,361 | 10,612 | 0.52% | +1,251 |
| ROPER TECHNOLOGIES INC(ROP) | 37,039 | 38,578 | +1,539 | 17,808 | 18,683 | 0.92% | +874 |
| CYBERARK SOFTWARE LTD | 116,000 | 116,000 | 0 | 18,134 | 18,997 | 0.93% | +863 |
| GLOBAL PMTS INC(GPN) | 200,000 | 178,000 | -22,000 | 19,704 | 20,539 | 1.01% | +835 |
| HEALTHEQUITY INC(HQY) | 0 | 80,602 | +80,602 | 0 | 5,888 | 0.29% | +5,888 |
| MIDDLESEX WTR CO(MSEX) | 0 | 95,000 | +95,000 | 0 | 6,294 | 0.31% | +6,294 |
| ANSYS INC | 63,765 | 72,725 | +8,960 | 21,060 | 21,639 | 1.06% | +580 |
| WIX COM LTD SHS | 0 | 46,594 | +46,594 | 0 | 4,277 | 0.21% | +4,277 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 65,540 | +65,540 | 0 | 4,678 | 0.23% | +4,678 |
| FACTSET RESH SYS INC(FDS) | 0 | 14,907 | +14,907 | 0 | 6,518 | 0.32% | +6,518 |
| NASDAQ INC(NDAQ) | 140,317 | 151,066 | +10,749 | 6,995 | 7,340 | 0.36% | +345 |
| GENTEX CORP(GNTX) | 373,000 | 346,000 | -27,000 | 10,914 | 11,259 | 0.55% | +345 |
| SOHO HOUSE & CO INC | 0 | 390,917 | +390,917 | 0 | 2,709 | 0.13% | +2,709 |
| YETI HLDGS INC(YETI) | 0 | 65,465 | +65,465 | 0 | 3,157 | 0.16% | +3,157 |
| PAYPAL HLDGS INC(PYPL) | 121,000 | 143,000 | +22,000 | 8,074 | 8,360 | 0.41% | +285 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 10,680 | +10,680 | 0 | 4,697 | 0.23% | +4,697 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 104,951 | +104,951 | 0 | 4,492 | 0.22% | +4,492 |
| IDEX CORP(IEX) | 56,154 | 59,154 | +3,000 | 12,088 | 12,305 | 0.61% | +218 |
| RAPID7 INC | 324,000 | 324,000 | 0 | 14,671 | 14,833 | 0.73% | +162 |
| ALARM COM HLDGS INC | 0 | 75,359 | +75,359 | 0 | 4,607 | 0.23% | +4,607 |
| GARMIN LTD(GRMN) | 124,203 | 124,203 | 0 | 12,953 | 13,066 | 0.64% | +113 |
| S&P GLOBAL INC(SPGI) | 0 | 16,949 | +16,949 | 0 | 6,193 | 0.30% | +6,193 |
| CVS HEALTH CORP(CVS) | 0 | 59,281 | +59,281 | 0 | 4,139 | 0.20% | +4,139 |
| DIGITAL RLTY TR INC(DLR) | 173,000 | 163,000 | -10,000 | 19,700 | 19,726 | 0.97% | +27 |
| ZURN ELKAY WATER SOLNS CORP(ZWS) | 389,277 | 374,277 | -15,000 | 10,468 | 10,487 | 0.52% | +20 |
| NATERA INC(NTRA) | 0 | 87,494 | +87,494 | 0 | 3,872 | 0.19% | +3,872 |
| T-MOBILE US INC(TMUS) | 54,910 | 53,686 | -1,224 | 7,627 | 7,519 | 0.37% | -108 |
| GODADDY INC(GDDY) | 0 | 51,419 | +51,419 | 0 | 3,830 | 0.19% | +3,830 |
| PROCTER AND GAMBLE CO(PG) | 0 | 34,677 | +34,677 | 0 | 5,058 | 0.25% | +5,058 |
| HOLOGIC INC | 317,530 | 367,329 | +49,799 | 25,710 | 25,493 | 1.25% | -218 |
| CALIFORNIA WTR SVC GROUP(CWT) | 160,470 | 170,470 | +10,000 | 8,285 | 8,065 | 0.40% | -220 |
| DISNEY WALT CO(DIS) | 0 | 34,195 | +34,195 | 0 | 2,772 | 0.14% | +2,772 |
| NIKE INC(NKE) | 0 | 32,824 | +32,824 | 0 | 3,139 | 0.15% | +3,139 |
| SNOWFLAKE INC(SNOW) | 151,621 | 172,610 | +20,989 | 26,682 | 26,370 | 1.30% | -313 |
| POOL CORP(POOL) | 17,427 | 17,427 | 0 | 6,529 | 6,206 | 0.31% | -323 |
| EXPONENT INC(EXPO) | 120,000 | 127,000 | +7,000 | 11,198 | 10,871 | 0.53% | -327 |
| SJW GROUP(HTO) | 0 | 96,246 | +96,246 | 0 | 5,785 | 0.28% | +5,785 |
| TORO CO | 90,473 | 106,473 | +16,000 | 9,197 | 8,848 | 0.44% | -349 |
| INTUIT(INTU) | 21,897 | 18,944 | -2,953 | 10,033 | 9,679 | 0.48% | -354 |
| TYLER TECHNOLOGIES INC(TYL) | 29,150 | 30,361 | +1,211 | 12,140 | 11,724 | 0.58% | -417 |
| ATLASSIAN CORPORATION | 38,441 | 29,573 | -8,868 | 6,451 | 5,959 | 0.29% | -492 |
| SMITH A O CORP(AOS) | 179,000 | 189,000 | +10,000 | 13,028 | 12,499 | 0.61% | -529 |
| MSCI INC(MSCI) | 19,311 | 16,595 | -2,716 | 9,062 | 8,515 | 0.42% | -548 |
| FRONTIER COMMUNICATIONS PARE | 0 | 191,542 | +191,542 | 0 | 2,998 | 0.15% | +2,998 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 18,568 | +18,568 | 0 | 4,814 | 0.24% | +4,814 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 10,239 | +10,239 | 0 | 3,948 | 0.19% | +3,948 |
| DESCARTES SYS GROUP INC(DSGX) | 0 | 70,169 | +70,169 | 0 | 5,149 | 0.25% | +5,149 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 11,428 | +11,428 | 0 | 5,762 | 0.28% | +5,762 |
| INTUITIVE SURGICAL INC | 65,508 | 74,287 | +8,779 | 22,400 | 21,713 | 1.07% | -686 |
| IDEXX LABS INC(IDXX) | 0 | 8,748 | +8,748 | 0 | 3,825 | 0.19% | +3,825 |
| MASCO CORP(MAS) | 204,017 | 206,017 | +2,000 | 11,706 | 11,012 | 0.54% | -695 |
| VISA INC(V) | 90,080 | 89,984 | -96 | 21,392 | 20,697 | 1.02% | -695 |
| WASTE MGMT INC DEL(WM) | 71,322 | 76,506 | +5,184 | 12,369 | 11,663 | 0.57% | -706 |
| AECOM(ACM) | 134,472 | 128,472 | -6,000 | 11,388 | 10,668 | 0.52% | -720 |
| ROLLINS INC(ROL) | 501,000 | 555,000 | +54,000 | 21,458 | 20,718 | 1.02% | -740 |
| MERCK & CO INC(MRK) | 60,110 | 60,110 | 0 | 6,936 | 6,188 | 0.30% | -748 |
| TETRA TECH INC NEW(TTEK) | 64,250 | 64,250 | 0 | 10,520 | 9,768 | 0.48% | -752 |
| SERVICENOW INC(NOW) | 99,171 | 98,340 | -831 | 55,731 | 54,968 | 2.70% | -763 |
| ZOETIS INC(ZTS) | 37,830 | 32,970 | -4,860 | 6,515 | 5,736 | 0.28% | -779 |
| COSTAR GROUP INC(CSGP) | 99,888 | 105,298 | +5,410 | 8,890 | 8,096 | 0.40% | -794 |
| TERADYNE INC(TER) | 118,478 | 123,395 | +4,917 | 13,190 | 12,396 | 0.61% | -794 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 2,342 | +2,342 | 0 | 4,290 | 0.21% | +4,290 |
| MATCH GROUP INC NEW(MTCH) | 161,690 | 151,566 | -10,124 | 6,767 | 5,938 | 0.29% | -829 |
| ADOBE INC(ADBE) | 15,450 | 13,148 | -2,302 | 7,555 | 6,704 | 0.33% | -851 |
| LABORATORY CORP AMER HLDGS | 0 | 24,843 | +24,843 | 0 | 4,995 | 0.25% | +4,995 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 21,157 | +21,157 | 0 | 4,296 | 0.21% | +4,296 |
| COSTCO WHSL CORP NEW(COST) | 18,945 | 16,508 | -2,437 | 10,200 | 9,326 | 0.46% | -873 |
| LAUDER ESTEE COS INC(EL) | 0 | 20,251 | +20,251 | 0 | 2,927 | 0.14% | +2,927 |
| ALCON AG(ALC) | 197,002 | 197,002 | 0 | 16,271 | 15,245 | 0.75% | -1,025 |
| ORACLE CORP(ORCL) | 0 | 41,096 | +41,096 | 0 | 4,353 | 0.21% | +4,353 |
| HELIOS TECHNOLOGIES INC(HLIO) | 103,000 | 103,000 | 0 | 6,807 | 5,714 | 0.28% | -1,093 |
| NEW YORK TIMES CO(NYT) | 0 | 116,585 | +116,585 | 0 | 4,803 | 0.24% | +4,803 |
| STERIS PLC(STE) | 215,732 | 215,732 | 0 | 48,535 | 47,336 | 2.33% | -1,199 |
| STANTEC INC(STN) | 246,039 | 227,642 | -18,397 | 16,082 | 14,839 | 0.73% | -1,243 |
| STERICYCLE INC | 439,000 | 428,000 | -11,000 | 20,387 | 19,136 | 0.94% | -1,251 |
| ADVANCED MICRO DEVICES INC(AMD) | 185,626 | 193,241 | +7,615 | 21,145 | 19,869 | 0.98% | -1,276 |
| NETFLIX INC(NFLX) | 0 | 10,798 | +10,798 | 0 | 4,077 | 0.20% | +4,077 |
| HUBSPOT INC(HUBS) | 15,618 | 14,210 | -1,408 | 8,310 | 6,998 | 0.34% | -1,312 |
| MICROSOFT CORP(MSFT) | 26,947 | 24,877 | -2,070 | 9,177 | 7,855 | 0.39% | -1,322 |