Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Waldencast plcEQUITY(MLKMF) | 15,332,933 | 15,335,543 | +2,610 | $55.05M | $55.82M | 15.59% | +$776.1K |
| Danaher CorporationEQUITY(DHR) | 182,612 | 156,299 | -26,313 | $45.66M | $43.49M | 12.15% | -$2.17M |
| AppFolio, Inc.EQUITY(APPF) | 172,564 | 176,925 | +4,361 | $42.20M | $41.65M | 11.63% | -$555.8K |
| GE AerospaceEQUITY(GE) | 308,092 | 218,505 | -89,587 | $48.98M | $41.26M | 11.52% | -$7.72M |
| Linde plcEQUITY(LIN) | 83,759 | 71,644 | -12,115 | $36.75M | $34.16M | 9.54% | -$2.59M |
| Texas Instruments IncorporatedEQUITY(TXN) | 156,828 | 152,782 | -4,046 | $30.51M | $31.56M | 8.81% | +$1.05M |
| The Descartes Systems Group Inc.EQUITY(DSGX) | 266,276 | 266,968 | +692 | $25.79M | $27.49M | 7.68% | +$1.70M |
| Amazon.com, Inc.EQUITY(AMZN) | 133,644 | 147,054 | +13,410 | $25.83M | $27.40M | 7.65% | +$1.57M |
| Medpace Holdings, Inc.EQUITY(MEDP) | 0 | 48,619 | +48,619 | $0 | $16.23M | 4.53% | +$16.23M |
| Heico Cl A OrdEQUITY | 135,899 | 67,721 | -68,178 | $24.12M | $13.80M | 3.85% | -$10.33M |
| Amphenol Cl A OrdEQUITY | 0 | 179,079 | +179,079 | $0 | $11.69M | 3.27% | +$11.69M |
| Somnigroup International Inc.EQUITY(SGI) | 279,292 | 121,623 | -157,669 | $13.22M | $6.64M | 1.85% | -$6.58M |
| Ryanair Holdings plcADR(RYAAY) | 77,666 | 122,635 | +44,969 | $9.04M | $5.54M | 1.55% | -$3.50M |
| Waldencast plcEQUITY(MLKMF) | 6,247,775 | 6,247,775 | 0 | $1.69M | $1.30M | 0.36% | -$384.6K |
| Amphenol Cl A OrdEQUITY | 206,529 | 0 | -206,529 | $13.94M | $0 | — | -$13.94M |