Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 4,927,271 | 4,787,958 | -139,313 | $2.20B | $2.06B | 9.99% | -$141.99M |
| NVIDIA Corporation(NVDA) | 15,381,070 | 14,902,566 | -478,504 | $1.90B | $1.81B | 8.77% | -$90.41M |
| Amazon.com, Inc.(AMZN) | 6,521,736 | 6,382,394 | -139,342 | $1.26B | $1.19B | 5.76% | -$71.09M |
| Apple Inc.(AAPL) | 4,771,308 | 4,822,803 | +51,495 | $1.00B | $1.12B | 5.45% | +$118.78M |
| Meta Platforms, Inc.(META) | 1,938,574 | 1,901,073 | -37,501 | $977.47M | $1.09B | 5.27% | +$110.78M |
| Broadcom Inc.(AVGO) | 225,938 | 3,059,770 | +2,833,832 | $362.75M | $527.81M | 2.56% | +$165.06M |
| Natera, Inc.(NTRA) | 5,262,664 | 4,012,000 | -1,250,664 | $569.89M | $509.32M | 2.47% | -$60.57M |
| AppLovin Corporation(APP) | 3,492,613 | 3,539,467 | +46,854 | $290.66M | $462.08M | 2.24% | +$171.42M |
| GFL Environmental Inc.(GFL) | 6,221,767 | 10,221,130 | +3,999,363 | $242.21M | $407.62M | 1.98% | +$165.41M |
| Alphabet Inc.(GOOG) | 2,806,845 | 2,248,986 | -557,859 | $514.83M | $376.01M | 1.82% | -$138.82M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 1,905,729 | 2,065,689 | +159,960 | $331.23M | $358.75M | 1.74% | +$27.51M |
| Vertiv Holdings Co(VRT) | 2,667,989 | 3,320,425 | +652,436 | $230.97M | $330.35M | 1.60% | +$99.38M |
| Visa Inc.(V) | 1,168,615 | 983,315 | -185,300 | $306.73M | $270.36M | 1.31% | -$36.36M |
| Netflix, Inc.(NFLX) | 465,249 | 362,948 | -102,301 | $313.99M | $257.43M | 1.25% | -$56.56M |
| S&P Global Inc.(SPGI) | 464,457 | 450,783 | -13,674 | $207.15M | $232.88M | 1.13% | +$25.74M |
| Eli Lilly and Company(LLY) | 277,834 | 260,797 | -17,037 | $251.55M | $231.05M | 1.12% | -$20.49M |
| TransDigm Group Incorporated(TDG) | 179,166 | 157,493 | -21,673 | $228.90M | $224.76M | 1.09% | -$4.14M |
| Heico Corp Class A | 1,188,218 | 1,007,227 | -180,991 | $210.93M | $205.23M | 0.99% | -$5.70M |
| Tesla, Inc.(TSLA) | 252,717 | 725,282 | +472,565 | $50.01M | $189.76M | 0.92% | +$139.75M |
| MercadoLibre, Inc.(MELI) | 141,652 | 90,011 | -51,641 | $232.79M | $184.70M | 0.90% | -$48.09M |
| DraftKings Inc.(DKNG) | 3,167,849 | 4,643,852 | +1,476,003 | $120.92M | $182.04M | 0.88% | +$61.12M |
| Intuitive Surgical, Inc.(ISRG) | 392,243 | 369,241 | -23,002 | $174.49M | $181.40M | 0.88% | +$6.91M |
| Pinterest, Inc.(PINS) | 5,562,289 | 5,272,979 | -289,310 | $245.13M | $170.69M | 0.83% | -$74.44M |
| Equinix, Inc.(EQIX) | 144,103 | 184,926 | +40,823 | $109.03M | $164.15M | 0.80% | +$55.12M |
| Spotify Technology S.A.(SPOT) | 350,877 | 442,557 | +91,680 | $110.10M | $163.10M | 0.79% | +$52.99M |
| Constellation Energy Corporation(CEG) | 660,696 | 586,584 | -74,112 | $132.32M | $152.52M | 0.74% | +$20.21M |
| Boston Scientific Corporation(BSX) | 2,034,562 | 1,788,992 | -245,570 | $156.68M | $149.92M | 0.73% | -$6.76M |
| Astera Labs, Inc.(ALAB) | 193,156 | 2,821,921 | +2,628,765 | $11.69M | $147.84M | 0.72% | +$136.15M |
| Danaher Corporation(DHR) | 399,885 | 530,320 | +130,435 | $99.91M | $147.44M | 0.71% | +$47.53M |
| Vaxcyte, Inc.(PCVX) | 1,310,436 | 1,243,717 | -66,719 | $98.95M | $142.12M | 0.69% | +$43.17M |
| Glaukos Corporation(GKOS) | 1,278,723 | 1,076,974 | -201,749 | $151.34M | $140.31M | 0.68% | -$11.03M |
| Adobe Inc.(ADBE) | 408,681 | 270,675 | -138,006 | $227.04M | $140.15M | 0.68% | -$86.89M |
| Firstservice Corp | 754,762 | 749,888 | -4,874 | $115.00M | $136.82M | 0.66% | +$21.82M |
| Formula One Group(FWONA) | 1,760,737 | 1,669,619 | -91,118 | $126.49M | $129.28M | 0.63% | +$2.79M |
| UnitedHealth Group Incorporated(UNH) | 103,957 | 199,460 | +95,503 | $52.94M | $116.62M | 0.57% | +$63.68M |
| StepStone Group Inc.(STEP) | 2,344,898 | 2,025,223 | -319,675 | $107.61M | $115.09M | 0.56% | +$7.49M |
| Advanced Micro Devices, Inc.(AMD) | 888,027 | 664,523 | -223,504 | $144.05M | $109.03M | 0.53% | -$35.01M |
| Wingstop Inc.(WING) | 319,545 | 256,808 | -62,737 | $135.06M | $106.85M | 0.52% | -$28.21M |
| Casella Waste Systems, Inc.(CWST) | 1,120,713 | 1,068,552 | -52,161 | $111.20M | $106.31M | 0.52% | -$4.89M |
| Hamilton Lane Incorporated(HLNE) | 687,521 | 618,957 | -68,564 | $84.96M | $104.23M | 0.51% | +$19.26M |
| Vertex, Inc.(VERX) | 4,087,510 | 2,543,838 | -1,543,672 | $147.35M | $97.96M | 0.47% | -$49.39M |
| HEICO Corporation(HEI) | 490,161 | 364,050 | -126,111 | $109.60M | $95.19M | 0.46% | -$14.41M |
| Amgen Inc.(AMGN) | 325,752 | 280,881 | -44,871 | $101.78M | $90.50M | 0.44% | -$11.28M |
| Guidewire Software, Inc.(GWRE) | 524,538 | 490,758 | -33,780 | $72.33M | $89.78M | 0.44% | +$17.45M |
| SPS Commerce, Inc.(SPSC) | 483,399 | 455,903 | -27,496 | $90.96M | $88.52M | 0.43% | -$2.43M |
| Agilysys, Inc.(AGYS) | 938,058 | 801,304 | -136,754 | $97.69M | $87.32M | 0.42% | -$10.37M |
| Cadence Design Systems, Inc.(CDNS) | 486,211 | 318,229 | -167,982 | $149.63M | $86.25M | 0.42% | -$63.38M |
| Tandem Diabetes Care, Inc.(TNDM) | 2,174,107 | 1,979,119 | -194,988 | $87.59M | $83.93M | 0.41% | -$3.66M |
| Eaton Corporation plc(ETN) | 157,891 | 248,275 | +90,384 | $49.51M | $82.29M | 0.40% | +$32.78M |
| Cameco Corporation(CCJ) | 841,182 | 1,680,259 | +839,077 | $41.39M | $80.25M | 0.39% | +$38.86M |
| RBC Bearings Incorporated(RBC) | 314,570 | 264,791 | -49,779 | $84.86M | $79.27M | 0.38% | -$5.59M |
| Martin Marietta Materials, Inc.(MLM) | 203,980 | 144,739 | -59,241 | $110.52M | $77.91M | 0.38% | -$32.61M |
| NRG Energy, Inc.(NRG) | 690,633 | 854,463 | +163,830 | $53.77M | $77.84M | 0.38% | +$24.07M |
| Quanta Services Inc. | 234,615 | 257,806 | +23,191 | $59.61M | $76.86M | 0.37% | +$17.25M |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | 689,082 | 772,145 | +83,063 | $67.65M | $75.05M | 0.36% | +$7.41M |
| ServiceNow, Inc.(NOW) | 157,546 | 83,520 | -74,026 | $123.94M | $74.70M | 0.36% | -$49.24M |
| Dell Technologies Inc.(DELL) | 269,224 | 605,332 | +336,108 | $37.13M | $71.76M | 0.35% | +$34.63M |
| Talen Energy Corporation(TLN) | 0 | 377,490 | +377,490 | $0 | $67.28M | 0.33% | +$67.28M |
| Neogen Corporation(NEOG) | 2,137,317 | 3,986,744 | +1,849,427 | $33.41M | $67.02M | 0.32% | +$33.61M |
| Burlington Stores, Inc.(BURL) | 249,449 | 250,891 | +1,442 | $59.87M | $66.10M | 0.32% | +$6.24M |
| Q2 Holdings, Inc.(QTWO) | 875,403 | 828,138 | -47,265 | $52.81M | $66.06M | 0.32% | +$13.25M |
| Micron Technology, Inc.(MU) | 1,506,872 | 626,786 | -880,086 | $198.20M | $65.00M | 0.32% | -$133.19M |
| Nuvalent Inc | 578,130 | 627,742 | +49,612 | $43.86M | $64.22M | 0.31% | +$20.36M |
| BioNTech SE(BNTX) | 0 | 500,844 | +500,844 | $0 | $59.49M | 0.29% | +$59.49M |
| Marvell Technology, Inc.(MRVL) | 2,990,108 | 824,256 | -2,165,852 | $209.01M | $59.45M | 0.29% | -$149.56M |
| Repligen Corporation(RGEN) | 307,723 | 398,554 | +90,831 | $38.79M | $59.31M | 0.29% | +$20.52M |
| SiteOne Landscape Supply, Inc.(SITE) | 432,944 | 392,307 | -40,637 | $52.56M | $59.20M | 0.29% | +$6.64M |
| Global E Online Ltd SHS | 0 | 1,391,602 | +1,391,602 | $0 | $53.49M | 0.26% | +$53.49M |
| Clearwater Analytics Holdings | 2,952,634 | 2,112,142 | -840,492 | $54.68M | $53.33M | 0.26% | -$1.35M |
| Bio-Techne Corporation(TECH) | 837,799 | 651,399 | -186,400 | $60.03M | $52.07M | 0.25% | -$7.96M |
| Builders FirstSource, Inc.(BLDR) | 0 | 265,740 | +265,740 | $0 | $51.52M | 0.25% | +$51.52M |
| Upstart Holdings, Inc.(UPST) | 492,423 | 1,246,839 | +754,416 | $11.62M | $49.89M | 0.24% | +$38.27M |
| Sea Limited(SE) | 0 | 527,641 | +527,641 | $0 | $49.75M | 0.24% | +$49.75M |
| Gates Industrial Copr Inc ORD SHS | 2,665,632 | 2,827,082 | +161,450 | $42.14M | $49.62M | 0.24% | +$7.47M |
| Onterris, Inc.(ONT) | 1,395,696 | 1,866,402 | +470,706 | $62.19M | $49.09M | 0.24% | -$13.11M |
| RXO, Inc.(RXO) | 1,327,292 | 1,751,114 | +423,822 | $34.71M | $49.03M | 0.24% | +$14.32M |
| Acadia Pharmaceuticals Inc | 2,704,439 | 3,186,389 | +481,950 | $43.95M | $49.01M | 0.24% | +$5.06M |
| nCino, Inc.(NCNO) | 771,108 | 1,503,549 | +732,441 | $24.25M | $47.50M | 0.23% | +$23.25M |
| CareDx, Inc.(CDNA) | 1,149,602 | 1,503,521 | +353,919 | $17.85M | $46.95M | 0.23% | +$29.09M |
| Pros Holdings Inc | 2,919,116 | 2,522,502 | -396,614 | $83.63M | $46.72M | 0.23% | -$36.92M |
| Modine Manufacturing Company(MOD) | 369,840 | 349,562 | -20,278 | $37.05M | $46.42M | 0.22% | +$9.36M |
| AppFolio, Inc.(APPF) | 358,883 | 184,826 | -174,057 | $87.77M | $43.51M | 0.21% | -$44.26M |
| Old Dominion Freight Line, Inc.(ODFL) | 343,909 | 215,919 | -127,990 | $60.73M | $42.89M | 0.21% | -$17.84M |
| Transcat, Inc.(TRNS) | 587,359 | 349,167 | -238,192 | $70.30M | $42.17M | 0.20% | -$28.13M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 343,405 | 227,453 | -115,952 | $54.28M | $41.34M | 0.20% | -$12.93M |
| Kura Sushi USA, Inc.(KRUS) | 406,085 | 505,600 | +99,515 | $25.62M | $40.73M | 0.20% | +$15.11M |
| Uber Technologies, Inc.(UBER) | 783,991 | 530,018 | -253,973 | $56.98M | $39.84M | 0.19% | -$17.14M |
| Biolife Solutions Inc | 1,579,138 | 1,577,947 | -1,191 | $33.84M | $39.51M | 0.19% | +$5.67M |
| Ascendis Pharma A/S(ASND) | 307,073 | 258,210 | -48,863 | $41.88M | $38.55M | 0.19% | -$3.33M |
| Altair Engineering Inc A | 467,469 | 381,760 | -85,709 | $45.85M | $36.46M | 0.18% | -$9.39M |
| On Holding AG(ONON) | 1,152,941 | 722,665 | -430,276 | $44.73M | $36.24M | 0.18% | -$8.49M |
| Sarepta Therapeutics, Inc.(SRPT) | 318,252 | 286,879 | -31,373 | $50.28M | $35.83M | 0.17% | -$14.46M |
| Ferguson Enterprises Inc.(FERG) | 0 | 178,549 | +178,549 | $0 | $35.45M | 0.17% | +$35.45M |
| Twist Bioscience Corporation(TWST) | 654,877 | 767,149 | +112,272 | $32.27M | $34.66M | 0.17% | +$2.39M |
| Novanta Inc.(NOVT) | 149,239 | 188,547 | +39,308 | $24.34M | $33.73M | 0.16% | +$9.39M |
| FTAI Aviation Ltd.(FTAI) | 188,287 | 253,585 | +65,298 | $19.44M | $33.70M | 0.16% | +$14.26M |
| MoonLake Immunotherapeutics(MLTX) | 659,029 | 666,574 | +7,545 | $28.98M | $33.61M | 0.16% | +$4.63M |
| Xometry, Inc.(XMTR) | 1,502,725 | 1,815,696 | +312,971 | $17.37M | $33.35M | 0.16% | +$15.98M |
| Aar Corp | 513,720 | 508,242 | -5,478 | $37.35M | $33.22M | 0.16% | -$4.13M |
| Insmed Incorporated(INSM) | 498,572 | 452,316 | -46,256 | $33.40M | $33.02M | 0.16% | -$385.3K |