Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AXON ENTERPRISE INC(AXON) | 0 | 16,234 | +16,234 | 0 | 9,648 | 0.42% | +9,648 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 157,520 | 170,653 | +13,133 | 42,693 | 51,274 | 2.24% | +8,582 |
| MONGODB INC(MDB) | 88,252 | 132,313 | +44,061 | 23,859 | 30,804 | 1.34% | +6,945 |
| SPS COMM INC(SPSC) | 113,914 | 155,452 | +41,538 | 22,119 | 28,602 | 1.25% | +6,483 |
| CROWDSTRIKE HLDGS INC(CRWD) | 101,181 | 101,181 | 0 | 28,378 | 34,620 | 1.51% | +6,242 |
| ELASTIC N V ORD SHS | 444,012 | 401,012 | -43,000 | 34,082 | 39,732 | 1.73% | +5,650 |
| JOHN BEAN TECHNOLOGIES CORP(JBTM) | 188,346 | 188,346 | 0 | 18,554 | 23,939 | 1.04% | +5,385 |
| ZSCALER INC(ZS) | 147,000 | 162,000 | +15,000 | 25,128 | 29,226 | 1.28% | +4,098 |
| DEXCOM INC(DXCM) | 246,173 | 256,729 | +10,556 | 16,503 | 19,966 | 0.87% | +3,462 |
| TYLER TECHNOLOGIES INC(TYL) | 25,961 | 32,152 | +6,191 | 15,154 | 18,540 | 0.81% | +3,386 |
| SNOWFLAKE INC(SNOW) | 350,856 | 281,696 | -69,160 | 40,299 | 43,497 | 1.90% | +3,197 |
| VERTIV HOLDINGS CO(VRT) | 142,000 | 149,000 | +7,000 | 14,128 | 16,928 | 0.74% | +2,800 |
| CORE & MAIN INC(CNM) | 484,000 | 459,000 | -25,000 | 21,490 | 23,368 | 1.02% | +1,878 |
| GENERAC HLDGS INC(GNRC) | 60,000 | 73,177 | +13,177 | 9,533 | 11,346 | 0.50% | +1,813 |
| ALTAIR ENGR INC | 376,281 | 341,939 | -34,342 | 35,939 | 37,309 | 1.63% | +1,370 |
| SOHO HOUSE & CO INC | 496,210 | 491,815 | -4,395 | 2,531 | 3,664 | 0.16% | +1,133 |
| PLANET FITNESS INC(PLNT) | 111,115 | 101,830 | -9,285 | 9,025 | 10,068 | 0.44% | +1,043 |
| AUTODESK INC | 59,611 | 58,332 | -1,279 | 16,422 | 17,241 | 0.75% | +820 |
| BOSTON SCIENTIFIC CORP(BSX) | 105,476 | 107,804 | +2,328 | 8,839 | 9,629 | 0.42% | +790 |
| WIX COM LTD SHS | 20,827 | 19,553 | -1,274 | 3,482 | 4,195 | 0.18% | +713 |
| HEALTHEQUITY INC(HQY) | 57,747 | 56,587 | -1,160 | 4,727 | 5,430 | 0.24% | +703 |
| PTC INC(PTC) | 207,589 | 207,589 | 0 | 37,503 | 38,169 | 1.67% | +666 |
| DISNEY WALT CO(DIS) | 30,815 | 30,542 | -273 | 2,964 | 3,401 | 0.15% | +437 |
| SPROUTS FMRS MKT INC(SFM) | 49,924 | 46,064 | -3,860 | 5,512 | 5,853 | 0.26% | +341 |
| ALARM COM HLDGS INC | 79,067 | 75,972 | -3,095 | 4,323 | 4,619 | 0.20% | +297 |
| HUBSPOT INC(HUBS) | 12,680 | 10,072 | -2,608 | 6,741 | 7,018 | 0.31% | +277 |
| LABCORP HOLDINGS INC(LH) | 24,775 | 25,223 | +448 | 5,537 | 5,784 | 0.25% | +247 |
| EXACT SCIENCES CORP(EXK) | 69,121 | 87,572 | +18,451 | 4,709 | 4,921 | 0.21% | +212 |
| STRYKER CORPORATION(SYK) | 0 | 343 | +343 | 0 | 123 | 0.01% | +123 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 45,475 | 45,475 | 0 | 2,620 | 2,742 | 0.12% | +122 |
| PROGYNY INC | 109,150 | 112,486 | +3,336 | 1,829 | 1,940 | 0.08% | +111 |
| ELI LILLY & CO(LLY) | 0 | 132 | +132 | 0 | 102 | 0.00% | +102 |
| IQVIA HLDGS INC(IQV) | 0 | 388 | +388 | 0 | 76 | 0.00% | +76 |
| BLUEPRINT MEDICINES CORP | 0 | 826 | +826 | 0 | 72 | 0.00% | +72 |
| SWEETGREEN INC(SG) | 0 | 2,152 | +2,152 | 0 | 69 | 0.00% | +69 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 155 | +155 | 0 | 62 | 0.00% | +62 |
| RAPID7 INC(RPD) | 399,000 | 397,000 | -2,000 | 15,916 | 15,971 | 0.70% | +55 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 0 | 576 | +576 | 0 | 46 | 0.00% | +46 |
| AMAZON COM INC(AMZN) | 22,786 | 19,514 | -3,272 | 4,246 | 4,281 | 0.19% | +35 |
| UNITEDHEALTH GROUP INC(UNH) | 8,940 | 10,378 | +1,438 | 5,227 | 5,250 | 0.23% | +23 |
| ATLASSIAN CORPORATION | 30,248 | 19,428 | -10,820 | 4,804 | 4,728 | 0.21% | -75 |
| FACTSET RESH SYS INC(FDS) | 8,609 | 8,032 | -577 | 3,959 | 3,858 | 0.17% | -101 |
| PROCTER AND GAMBLE CO(PG) | 25,607 | 25,607 | 0 | 4,435 | 4,293 | 0.19% | -142 |
| CVS HEALTH CORP(CVS) | 57,376 | 77,029 | +19,653 | 3,608 | 3,458 | 0.15% | -150 |
| YETI HLDGS INC(YETI) | 61,422 | 61,422 | 0 | 2,520 | 2,365 | 0.10% | -155 |
| NETFLIX INC(NFLX) | 6,930 | 5,328 | -1,602 | 4,915 | 4,749 | 0.21% | -166 |
| BJS WHSL CLUB HLDGS INC(BJ) | 77,368 | 69,226 | -8,142 | 6,381 | 6,185 | 0.27% | -196 |
| GARTNER INC(IT) | 8,039 | 7,967 | -72 | 4,074 | 3,860 | 0.17% | -214 |
| VERIZON COMMUNICATIONS INC(VZ) | 133,923 | 144,691 | +10,768 | 6,014 | 5,786 | 0.25% | -228 |
| ZURN ELKAY WATER SOLNS CORP(ZWS) | 264,127 | 248,371 | -15,756 | 9,493 | 9,264 | 0.40% | -228 |
| INTUIT(INTU) | 11,478 | 10,910 | -568 | 7,128 | 6,857 | 0.30% | -271 |
| DESCARTES SYS GROUP INC(DSGX) | 64,023 | 55,481 | -8,542 | 6,592 | 6,303 | 0.28% | -289 |
| WASTE MGMT INC DEL(WM) | 59,548 | 59,724 | +176 | 12,362 | 12,052 | 0.53% | -310 |
| GARMIN LTD(GRMN) | 58,537 | 48,445 | -10,092 | 10,304 | 9,992 | 0.44% | -312 |
| GODADDY INC(GDDY) | 44,097 | 33,367 | -10,730 | 6,914 | 6,586 | 0.29% | -328 |
| MSCI INC(MSCI) | 15,201 | 14,186 | -1,015 | 8,861 | 8,512 | 0.37% | -349 |
| ORACLE CORP(ORCL) | 28,691 | 27,169 | -1,522 | 4,889 | 4,527 | 0.20% | -362 |
| COSTCO WHSL CORP NEW(COST) | 8,052 | 7,382 | -670 | 7,138 | 6,764 | 0.30% | -374 |
| IDEX CORP(IEX) | 92,654 | 93,154 | +500 | 19,874 | 19,496 | 0.85% | -378 |
| MERCK & CO INC(MRK) | 67,860 | 73,657 | +5,797 | 7,706 | 7,327 | 0.32% | -379 |
| IDEXX LABS INC(IDXX) | 4,192 | 4,192 | 0 | 2,118 | 1,733 | 0.08% | -385 |
| NATERA INC(NTRA) | 64,554 | 49,333 | -15,221 | 8,195 | 7,809 | 0.34% | -386 |
| TRACTOR SUPPLY CO(TSCO) | 16,476 | 82,380 | +65,904 | 4,793 | 4,371 | 0.19% | -422 |
| SERVICENOW INC(NOW) | 81,310 | 68,191 | -13,119 | 72,723 | 72,291 | 3.15% | -432 |
| MICROSOFT CORP(MSFT) | 18,232 | 17,517 | -715 | 7,845 | 7,383 | 0.32% | -462 |
| NEW YORK TIMES CO(NYT) | 88,976 | 85,493 | -3,483 | 4,953 | 4,450 | 0.19% | -503 |
| GLOBAL PMTS INC(GPN) | 153,000 | 135,000 | -18,000 | 15,670 | 15,128 | 0.66% | -542 |
| CRYOPORT INC(CYRX) | 1,705,000 | 1,705,000 | 0 | 13,828 | 13,265 | 0.58% | -563 |
| COSTAR GROUP INC(CSGP) | 105,814 | 101,671 | -4,143 | 7,983 | 7,279 | 0.32% | -704 |
| DANAHER CORPORATION(DHR) | 63,262 | 73,496 | +10,234 | 17,588 | 16,871 | 0.74% | -717 |
| ALCON AG(ALC) | 62,183 | 64,327 | +2,144 | 6,223 | 5,461 | 0.24% | -762 |
| SJW GROUP(HTO) | 96,246 | 96,246 | 0 | 5,593 | 4,737 | 0.21% | -856 |
| ADOBE INC(ADBE) | 17,140 | 18,013 | +873 | 8,875 | 8,010 | 0.35% | -865 |
| S&P GLOBAL INC(SPGI) | 17,383 | 16,255 | -1,128 | 8,980 | 8,095 | 0.35% | -885 |
| T-MOBILE US INC(TMUS) | 37,609 | 31,094 | -6,515 | 7,761 | 6,863 | 0.30% | -898 |
| SENTINELONE INC(S) | 960,000 | 990,000 | +30,000 | 22,963 | 21,978 | 0.96% | -985 |
| ESSENTIAL UTILS INC(WTRG) | 442,726 | 442,726 | 0 | 17,076 | 16,080 | 0.70% | -996 |
| TORO CO(TORO) | 151,473 | 151,473 | 0 | 13,137 | 12,133 | 0.53% | -1,004 |
| MANHATTAN ASSOCIATES INC(MANH) | 94,730 | 94,730 | 0 | 26,655 | 25,600 | 1.12% | -1,055 |
| NASDAQ INC(NDAQ) | 136,676 | 115,372 | -21,304 | 9,979 | 8,919 | 0.39% | -1,059 |
| AECOM(ACM) | 119,472 | 105,472 | -14,000 | 12,338 | 11,267 | 0.49% | -1,071 |
| ZOETIS INC(ZTS) | 35,354 | 35,354 | 0 | 6,907 | 5,760 | 0.25% | -1,147 |
| WASTE CONNECTIONS INC(WCN) | 112,469 | 110,469 | -2,000 | 20,112 | 18,954 | 0.83% | -1,157 |
| TERADYNE INC(TER) | 146,103 | 146,103 | 0 | 19,568 | 18,397 | 0.80% | -1,170 |
| API GROUP CORP(APG) | 818,000 | 718,000 | -100,000 | 27,010 | 25,826 | 1.13% | -1,184 |
| ROPER TECHNOLOGIES INC(ROP) | 37,531 | 37,531 | 0 | 20,884 | 19,510 | 0.85% | -1,373 |
| AGILENT TECHNOLOGIES INC(A) | 105,460 | 105,657 | +197 | 15,659 | 14,194 | 0.62% | -1,465 |
| ALPHABET INC(GOOG) | 289,651 | 245,763 | -43,888 | 48,039 | 46,523 | 2.03% | -1,516 |
| EQUINIX INC(EQIX) | 39,951 | 35,908 | -4,043 | 35,462 | 33,857 | 1.48% | -1,604 |
| MASCO CORP(MAS) | 144,517 | 144,517 | 0 | 12,131 | 10,488 | 0.46% | -1,643 |
| CALIFORNIA WTR SVC GROUP(CWT) | 186,470 | 186,470 | 0 | 10,110 | 8,453 | 0.37% | -1,658 |
| ROCKWELL AUTOMATION INC(ROK) | 58,258 | 48,251 | -10,007 | 15,640 | 13,790 | 0.60% | -1,850 |
| BENTLEY SYS INC(BSY) | 472,980 | 472,980 | 0 | 24,032 | 22,088 | 0.96% | -1,944 |
| LULULEMON ATHLETICA INC(LULU) | 7,686 | 0 | -7,686 | 2,086 | 0 | — | -2,086 |
| VERALTO CORP(VLTO) | 127,882 | 119,882 | -8,000 | 14,305 | 12,210 | 0.53% | -2,095 |
| AMERICAN WTR WKS CO INC NEW | 96,742 | 96,742 | 0 | 14,148 | 12,043 | 0.53% | -2,104 |
| GENTEX CORP(GNTX) | 510,000 | 451,000 | -59,000 | 15,142 | 12,957 | 0.57% | -2,185 |
| MIDDLESEX WTR CO(MSEX) | 181,000 | 181,000 | 0 | 11,808 | 9,526 | 0.42% | -2,282 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 54,835 | 40,335 | -14,500 | 12,235 | 9,659 | 0.42% | -2,576 |
| MSA SAFETY INC(MSA) | 143,000 | 137,000 | -6,000 | 25,360 | 22,710 | 0.99% | -2,649 |