Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC CLASS A(META) | 1,209,537 | 2,121,615 | +912,078 | 347,113 | 636,930 | 3.66% | +289,817 |
| ALPHABET INC CL C(GOOG) | 3,504,695 | 4,417,430 | +912,735 | 423,963 | 582,438 | 3.35% | +158,475 |
| PINTEREST INC CLASS A(PINS) | 0 | 4,672,065 | +4,672,065 | 0 | 126,286 | 0.73% | +126,286 |
| LIBERTY MEDIA CORP- LIBERTY FO(FWONA) | 0 | 1,761,659 | +1,761,659 | 0 | 109,751 | 0.63% | +109,751 |
| HUMANA INC(HUM) | 0 | 161,580 | +161,580 | 0 | 78,612 | 0.45% | +78,612 |
| ADOBE INC.(ADBE) | 298,493 | 410,236 | +111,743 | 145,960 | 209,179 | 1.20% | +63,219 |
| ELI LILLY & CO(LLY) | 143,965 | 231,129 | +87,164 | 67,517 | 124,146 | 0.71% | +56,630 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 62,920 | +62,920 | 0 | 51,781 | 0.30% | +51,781 |
| IMMUNOVANT INC(IMVT) | 0 | 1,186,031 | +1,186,031 | 0 | 45,532 | 0.26% | +45,532 |
| TESLA INC(TSLA) | 911,068 | 1,130,076 | +219,008 | 238,490 | 282,768 | 1.63% | +44,277 |
| AIR PRODUCTS & CHEMICALS INC | 0 | 176,205 | +176,205 | 0 | 49,936 | 0.29% | +49,936 |
| BROADCOM LTD(AVGO) | 0 | 64,919 | +64,919 | 0 | 53,920 | 0.31% | +53,920 |
| EXTREME NETWORKS INC(EXTR) | 0 | 1,401,093 | +1,401,093 | 0 | 33,920 | 0.19% | +33,920 |
| SCHLUMBERGER LTD(SLB) | 2,539,958 | 2,703,670 | +163,712 | 124,763 | 157,624 | 0.91% | +32,861 |
| CYMABAY THERAPEUTICS INC | 0 | 2,172,309 | +2,172,309 | 0 | 32,389 | 0.19% | +32,389 |
| CELSIUS HOLDINGS INC(CELH) | 0 | 178,579 | +178,579 | 0 | 30,644 | 0.18% | +30,644 |
| STEPSTONE GROUP INC(STEP) | 2,534,383 | 2,823,766 | +289,383 | 62,878 | 89,175 | 0.51% | +26,296 |
| SPROUT SOCIAL INC | 0 | 667,462 | +667,462 | 0 | 33,293 | 0.19% | +33,293 |
| ALTERYX INC | 0 | 686,607 | +686,607 | 0 | 25,878 | 0.15% | +25,878 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,058,480 | 2,596,472 | +537,992 | 111,343 | 137,094 | 0.79% | +25,751 |
| TREX COMPANY INC(TREX) | 0 | 447,159 | +447,159 | 0 | 27,558 | 0.16% | +27,558 |
| VERTEX INC CLASS A(VERX) | 4,247,151 | 4,651,701 | +404,550 | 82,819 | 107,454 | 0.62% | +24,635 |
| AMGEN INC(AMGN) | 0 | 95,071 | +95,071 | 0 | 25,551 | 0.15% | +25,551 |
| IMPINJ INC(PI) | 0 | 795,973 | +795,973 | 0 | 43,802 | 0.25% | +43,802 |
| RAMBUS INC.-DEL(RMBS) | 0 | 805,631 | +805,631 | 0 | 44,946 | 0.26% | +44,946 |
| AKERO THERAPEUTICS INC | 0 | 441,086 | +441,086 | 0 | 22,310 | 0.13% | +22,310 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 1,157,381 | +1,157,381 | 0 | 53,228 | 0.31% | +53,228 |
| KRYSTAL BIOTECH INC(KRYS) | 0 | 167,485 | +167,485 | 0 | 19,428 | 0.11% | +19,428 |
| SCHRODINGER INC(SDGR) | 0 | 691,840 | +691,840 | 0 | 19,558 | 0.11% | +19,558 |
| GLAUKOS CORPORATION(GKOS) | 1,630,588 | 1,780,690 | +150,102 | 116,114 | 133,997 | 0.77% | +17,883 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,687,284 | +1,687,284 | 0 | 62,767 | 0.36% | +62,767 |
| OLLIES BARGAIN OUTLET HOLDINGS(OLLI) | 0 | 764,027 | +764,027 | 0 | 58,968 | 0.34% | +58,968 |
| APPFOLIO INC A(APPF) | 509,660 | 572,007 | +62,347 | 87,733 | 104,466 | 0.60% | +16,733 |
| INTAPP INC(INTA) | 0 | 465,183 | +465,183 | 0 | 15,593 | 0.09% | +15,593 |
| DEERE & CO.(DE) | 0 | 41,905 | +41,905 | 0 | 15,814 | 0.09% | +15,814 |
| ELF BEAUTY INC(ELF) | 0 | 146,235 | +146,235 | 0 | 16,061 | 0.09% | +16,061 |
| ARES MANAGEMENT CORP(ARES) | 0 | 194,784 | +194,784 | 0 | 20,037 | 0.12% | +20,037 |
| CHENIERE ENERGY INC(LNG) | 363,852 | 402,628 | +38,776 | 55,436 | 66,820 | 0.38% | +11,384 |
| DANAHER CORP(DHR) | 485,902 | 515,400 | +29,498 | 116,616 | 127,871 | 0.74% | +11,254 |
| ACADIA PHARMACEUTICALS INC | 2,241,065 | 3,108,883 | +867,818 | 53,674 | 64,789 | 0.37% | +11,116 |
| NEUROCRINE BIOSCIENCES INC.(NBIX) | 0 | 89,938 | +89,938 | 0 | 10,118 | 0.06% | +10,118 |
| AAR CORP | 0 | 166,633 | +166,633 | 0 | 9,920 | 0.06% | +9,920 |
| MOONLAKE IMMUNOTHERAPEUTIC(MLTX) | 0 | 832,951 | +832,951 | 0 | 47,478 | 0.27% | +47,478 |
| ODDITY TECH LTD SHS CL A | 0 | 307,832 | +307,832 | 0 | 8,727 | 0.05% | +8,727 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 440,846 | 475,259 | +34,413 | 103,387 | 111,353 | 0.64% | +7,966 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 0 | 620,864 | +620,864 | 0 | 6,979 | 0.04% | +6,979 |
| HELIOS TECHNOLOGIES INC(HLIO) | 0 | 122,860 | +122,860 | 0 | 6,816 | 0.04% | +6,816 |
| XOMETRY INC-A(XMTR) | 0 | 2,584,913 | +2,584,913 | 0 | 43,892 | 0.25% | +43,892 |
| HAMILTON LANE INC CLASS A(HLNE) | 773,688 | 754,845 | -18,843 | 61,880 | 68,268 | 0.39% | +6,389 |
| INARI MEDICAL INC | 0 | 499,989 | +499,989 | 0 | 32,699 | 0.19% | +32,699 |
| FLYWIRE CORPORATION(FLYW) | 3,371,098 | 3,479,847 | +108,749 | 104,639 | 110,972 | 0.64% | +6,333 |
| UPSTART HOLDINGS INC(UPST) | 0 | 508,050 | +508,050 | 0 | 14,500 | 0.08% | +14,500 |
| QUANTA SERVICES INC. | 0 | 264,937 | +264,937 | 0 | 49,562 | 0.28% | +49,562 |
| GLOBANT SA COM | 0 | 131,533 | +131,533 | 0 | 26,024 | 0.15% | +26,024 |
| CABALETTA BIO INC | 4,572,886 | 4,259,455 | -313,431 | 59,036 | 64,829 | 0.37% | +5,793 |
| MIDDLEBY CORP(MIDD) | 0 | 44,535 | +44,535 | 0 | 5,700 | 0.03% | +5,700 |
| MCKESSON CORP(MCK) | 303,868 | 311,537 | +7,669 | 129,846 | 135,472 | 0.78% | +5,626 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 367,326 | +367,326 | 0 | 8,919 | 0.05% | +8,919 |
| AVANTOR INC(AVTR) | 0 | 259,597 | +259,597 | 0 | 5,472 | 0.03% | +5,472 |
| ZSCALER INC(ZS) | 0 | 32,452 | +32,452 | 0 | 5,049 | 0.03% | +5,049 |
| IMMUNOGEN INC | 0 | 354,859 | +354,859 | 0 | 5,632 | 0.03% | +5,632 |
| PROS HOLDINGS INC | 3,249,856 | 3,032,813 | -217,043 | 100,096 | 104,996 | 0.60% | +4,900 |
| RBC BEARINGS INC(RBC) | 429,588 | 419,664 | -9,924 | 93,423 | 98,256 | 0.56% | +4,833 |
| PROCORE TECHNOLOGIES INC(PCOR) | 0 | 72,952 | +72,952 | 0 | 4,765 | 0.03% | +4,765 |
| NCINO INC(NCNO) | 0 | 1,339,050 | +1,339,050 | 0 | 42,582 | 0.24% | +42,582 |
| STRUCTURE THERAPEUTICS INC SPO | 0 | 99,340 | +99,340 | 0 | 5,009 | 0.03% | +5,009 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 202,677 | 217,153 | +14,476 | 71,324 | 75,513 | 0.43% | +4,189 |
| MYR GROUP INC(MYRG) | 0 | 29,807 | +29,807 | 0 | 4,017 | 0.02% | +4,017 |
| LINDBLAD EXPEDITIONS HOLDING(LIND) | 0 | 501,133 | +501,133 | 0 | 3,608 | 0.02% | +3,608 |
| RH(RH) | 0 | 13,596 | +13,596 | 0 | 3,594 | 0.02% | +3,594 |
| MAKEMYTRIP LTD SHS | 0 | 179,561 | +179,561 | 0 | 7,276 | 0.04% | +7,276 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 131,623 | +131,623 | 0 | 3,471 | 0.02% | +3,471 |
| NUVALENT INC(NUVL) | 0 | 80,037 | +80,037 | 0 | 3,679 | 0.02% | +3,679 |
| DOMINO'S PIZZA INC(DPZ) | 0 | 18,443 | +18,443 | 0 | 6,986 | 0.04% | +6,986 |
| VICTORIA'S SECRET & CO(VSXY) | 0 | 287,239 | +287,239 | 0 | 4,791 | 0.03% | +4,791 |
| CME GROUP INC(CME) | 459,543 | 440,557 | -18,986 | 85,149 | 88,208 | 0.51% | +3,060 |
| SPOTIFY TECHNOLOGY SA(SPOT) | 0 | 24,828 | +24,828 | 0 | 3,839 | 0.02% | +3,839 |
| RYAN SPECIALTY GROUP(RYAN) | 0 | 124,091 | +124,091 | 0 | 6,006 | 0.03% | +6,006 |
| SKYLINE CHAMPION CORP(SKY) | 0 | 88,745 | +88,745 | 0 | 5,655 | 0.03% | +5,655 |
| MONGODB INC(MDB) | 138,970 | 173,095 | +34,125 | 57,115 | 59,867 | 0.34% | +2,751 |
| BECTON DICKINSON & CO(BDX) | 0 | 9,428 | +9,428 | 0 | 2,437 | 0.01% | +2,437 |
| INTUIT INC.(INTU) | 165,239 | 152,871 | -12,368 | 75,711 | 78,108 | 0.45% | +2,397 |
| BUMBLE INC | 0 | 285,348 | +285,348 | 0 | 4,257 | 0.02% | +4,257 |
| DLOCAL LIMITED(DLO) | 0 | 324,324 | +324,324 | 0 | 6,217 | 0.04% | +6,217 |
| GLOBAL PAYMENTS INC(GPN) | 0 | 19,188 | +19,188 | 0 | 2,214 | 0.01% | +2,214 |
| SUMMIT MATERIALS INC CL A | 0 | 842,946 | +842,946 | 0 | 26,249 | 0.15% | +26,249 |
| CONSOLIDATED EDISON(ED) | 0 | 24,619 | +24,619 | 0 | 2,106 | 0.01% | +2,106 |
| ALPHATEC HOLDINGS INC(ATEC) | 0 | 2,336,718 | +2,336,718 | 0 | 30,307 | 0.17% | +30,307 |
| CONSTELLATION BRANDS INC-A(STZ) | 0 | 7,616 | +7,616 | 0 | 1,914 | 0.01% | +1,914 |
| AZEK COMPANY INC | 0 | 63,008 | +63,008 | 0 | 1,874 | 0.01% | +1,874 |
| D.R. HORTON INC(DHI) | 0 | 18,393 | +18,393 | 0 | 1,977 | 0.01% | +1,977 |
| HEALTHEQUITY INC(HQY) | 0 | 184,201 | +184,201 | 0 | 13,456 | 0.08% | +13,456 |
| AFFILIATED MANAGERS GROUP INC. | 0 | 32,366 | +32,366 | 0 | 4,219 | 0.02% | +4,219 |
| NV5 HOLDINGS INC | 0 | 37,684 | +37,684 | 0 | 3,626 | 0.02% | +3,626 |
| PENN ENTERTAINMENT INC.(PENN) | 0 | 76,235 | +76,235 | 0 | 1,750 | 0.01% | +1,750 |
| CAPRI HOLDINGS LTD SHS | 0 | 177,930 | +177,930 | 0 | 9,361 | 0.05% | +9,361 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 65,674 | +65,674 | 0 | 7,961 | 0.05% | +7,961 |
| GUARDANT HEALTH INC(GH) | 0 | 51,824 | +51,824 | 0 | 1,536 | 0.01% | +1,536 |
| CYBERARK SOFTWARE LTD | 0 | 9,356 | +9,356 | 0 | 1,532 | 0.01% | +1,532 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 0 | 15,760 | +15,760 | 0 | 1,486 | 0.01% | +1,486 |