Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 4,917,130 | 4,879,682 | -37,448 | 1,552,584 | 1,834,955 | 9.90% | +282,372 |
| AMAZON COM INC.(AMZN) | 6,305,762 | 6,395,014 | +89,252 | 801,588 | 971,658 | 5.24% | +170,070 |
| ADVANCED MICRO DEVICES INC.(AMD) | 636,063 | 1,370,573 | +734,510 | 65,400 | 202,036 | 1.09% | +136,636 |
| NATERA INC(NTRA) | 6,956,186 | 7,076,651 | +120,465 | 307,811 | 443,281 | 2.39% | +135,470 |
| BROADCOM LTD(AVGO) | 64,919 | 147,483 | +82,564 | 53,920 | 164,628 | 0.89% | +110,707 |
| APPLE INC.(AAPL) | 4,918,151 | 4,938,902 | +20,751 | 842,037 | 950,887 | 5.13% | +108,850 |
| VERTIV HOLDINGS CO(VRT) | 1,687,284 | 3,488,711 | +1,801,427 | 62,767 | 167,563 | 0.90% | +104,796 |
| AMGEN INC(AMGN) | 95,071 | 429,507 | +334,436 | 25,551 | 123,707 | 0.67% | +98,155 |
| META PLATFORMS INC CLASS A(META) | 2,121,615 | 2,053,213 | -68,402 | 636,930 | 726,755 | 3.92% | +89,825 |
| PINTEREST INC CLASS A(PINS) | 4,672,065 | 5,499,743 | +827,678 | 126,286 | 203,710 | 1.10% | +77,425 |
| BURLINGTON STORES INC(BURL) | 5,041 | 292,107 | +287,066 | 682 | 56,809 | 0.31% | +56,127 |
| DEXCOM INC.(DXCM) | 791,357 | 1,018,447 | +227,090 | 73,834 | 126,379 | 0.68% | +52,545 |
| HEICO CORP CLASS A | 792,113 | 1,080,577 | +288,464 | 102,357 | 153,917 | 0.83% | +51,561 |
| EQUINIX INC.(EQIX) | 2,329 | 58,026 | +55,697 | 1,691 | 46,734 | 0.25% | +45,042 |
| EPAM SYSTEMS INC(EPAM) | 986 | 148,525 | +147,539 | 252 | 44,162 | 0.24% | +43,910 |
| MERCADOLIBRE INC(MELI) | 176,282 | 169,148 | -7,134 | 223,504 | 265,823 | 1.43% | +42,318 |
| ELI LILLY & CO(LLY) | 231,129 | 283,372 | +52,243 | 124,146 | 165,183 | 0.89% | +41,037 |
| UBER TECHNOLOGIES INC(UBER) | 1,157,381 | 1,529,476 | +372,095 | 53,228 | 94,170 | 0.51% | +40,942 |
| SPOTIFY TECHNOLOGY SA(SPOT) | 24,828 | 229,263 | +204,435 | 3,839 | 43,081 | 0.23% | +39,241 |
| MICRON TECHNOLOGY INC.(MU) | 0 | 417,196 | +417,196 | 0 | 35,604 | 0.19% | +35,604 |
| ACADIA PHARMACEUTICALS INC | 3,108,883 | 3,176,775 | +67,892 | 64,789 | 99,465 | 0.54% | +34,676 |
| SERVICENOW INC(NOW) | 221,690 | 223,352 | +1,662 | 123,916 | 157,796 | 0.85% | +33,880 |
| WABTEC CORP(WAB) | 632,548 | 791,966 | +159,418 | 67,221 | 100,500 | 0.54% | +33,280 |
| INTUITIVE SURGICAL INC | 370,759 | 419,644 | +48,885 | 108,369 | 141,571 | 0.76% | +33,202 |
| DELL TECHNOLOGIES C(DELL) | 0 | 413,190 | +413,190 | 0 | 31,609 | 0.17% | +31,609 |
| XOMETRY INC-A(XMTR) | 2,584,913 | 2,081,030 | -503,883 | 43,892 | 74,730 | 0.40% | +30,838 |
| BLACKSTONE INC(BX) | 46,478 | 255,409 | +208,931 | 4,980 | 33,438 | 0.18% | +28,458 |
| VISA INC CLASS A SHARES(V) | 1,532,418 | 1,459,181 | -73,237 | 352,472 | 379,898 | 2.05% | +27,426 |
| MARTIN MARIETTA MATERIALS INC.(MLM) | 413,712 | 394,799 | -18,913 | 169,821 | 196,969 | 1.06% | +27,149 |
| WAYFAIR INC CL A(W) | 1,435 | 414,591 | +413,156 | 87 | 25,580 | 0.14% | +25,493 |
| NEVRO CORP | 1,053,812 | 2,119,266 | +1,065,454 | 20,254 | 45,607 | 0.25% | +25,352 |
| IMPINJ INC(PI) | 795,973 | 764,465 | -31,508 | 43,802 | 68,825 | 0.37% | +25,022 |
| OLD DOMINION FREIGHT LINE(ODFL) | 148,913 | 211,895 | +62,982 | 60,926 | 85,887 | 0.46% | +24,961 |
| WINGSTOP INC(WING) | 459,314 | 418,591 | -40,723 | 82,603 | 107,402 | 0.58% | +24,799 |
| MONGODB INC(MDB) | 173,095 | 206,427 | +33,332 | 59,867 | 84,398 | 0.46% | +24,531 |
| SHOPIFY INC - A(SHOP) | 225,042 | 460,272 | +235,230 | 12,281 | 35,855 | 0.19% | +23,575 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 15,760 | 229,870 | +214,110 | 1,486 | 24,605 | 0.13% | +23,120 |
| 10X GENOMICS INC(TXG) | 0 | 405,183 | +405,183 | 0 | 22,674 | 0.12% | +22,674 |
| TAIWAN SEMICONDUCTOR ADR(TSM) | 1,582,695 | 1,535,626 | -47,069 | 137,536 | 159,705 | 0.86% | +22,169 |
| S&P GLOBAL INC(SPGI) | 475,191 | 442,354 | -32,837 | 173,640 | 194,866 | 1.05% | +21,226 |
| INTAPP INC(INTA) | 465,183 | 960,466 | +495,283 | 15,593 | 36,517 | 0.20% | +20,924 |
| SHAKE SHACK INC CLASS A(SHAK) | 146,902 | 392,195 | +245,293 | 8,531 | 29,069 | 0.16% | +20,539 |
| NUVALENT INC | 80,037 | 321,952 | +241,915 | 3,679 | 23,692 | 0.13% | +20,013 |
| TRANSMEDICS GROUP INC(TMDX) | 1,574,603 | 1,342,915 | -231,688 | 86,210 | 105,996 | 0.57% | +19,787 |
| HILTON WORLDWIDE HOLDINGS INC(HLT) | 49,773 | 145,622 | +95,849 | 7,475 | 26,516 | 0.14% | +19,041 |
| QUANTA SERVICES INC. | 264,937 | 310,762 | +45,825 | 49,562 | 67,062 | 0.36% | +17,501 |
| AMERICAN TOWER CORP.(AMT) | 0 | 70,364 | +70,364 | 0 | 15,190 | 0.08% | +15,190 |
| RH(RH) | 13,596 | 63,166 | +49,570 | 3,594 | 18,412 | 0.10% | +14,817 |
| SNAP INC A(SNAP) | 0 | 846,033 | +846,033 | 0 | 14,323 | 0.08% | +14,323 |
| GFL ENVIRONMENTAL INC(GFL) | 6,050,953 | 5,983,275 | -67,678 | 192,178 | 206,483 | 1.11% | +14,305 |
| CYMABAY THERAPEUTICS INC | 2,172,309 | 1,967,858 | -204,451 | 32,389 | 46,481 | 0.25% | +14,092 |
| NEOGENOMICS INC(NEO) | 1,331,700 | 1,875,830 | +544,130 | 16,380 | 30,351 | 0.16% | +13,971 |
| RBC BEARINGS INC(RBC) | 419,664 | 393,451 | -26,213 | 98,256 | 112,090 | 0.60% | +13,834 |
| TRANSCAT INC(TRNS) | 654,980 | 704,368 | +49,388 | 64,168 | 77,009 | 0.42% | +12,840 |
| ADOBE INC.(ADBE) | 410,236 | 371,643 | -38,593 | 209,179 | 221,722 | 1.20% | +12,543 |
| HAMILTON LANE INC CLASS A(HLNE) | 754,845 | 712,189 | -42,656 | 68,268 | 80,791 | 0.44% | +12,523 |
| VERTEX INC CLASS A(VERX) | 4,651,701 | 4,417,130 | -234,571 | 107,454 | 118,997 | 0.64% | +11,543 |
| D.R. HORTON INC(DHI) | 18,393 | 88,737 | +70,344 | 1,977 | 13,486 | 0.07% | +11,510 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 217,153 | 213,507 | -3,646 | 75,513 | 86,874 | 0.47% | +11,361 |
| KRATOS DEFENSE & SECURITY SOLU(KTOS) | 1,018,838 | 1,298,850 | +280,012 | 15,303 | 26,354 | 0.14% | +11,051 |
| SPROUT SOCIAL INC(SPT) | 667,462 | 719,440 | +51,978 | 33,293 | 44,202 | 0.24% | +10,909 |
| CABALETTA BIO INC(CABA) | 4,259,455 | 3,327,132 | -932,323 | 64,829 | 75,526 | 0.41% | +10,697 |
| SPS COMMERCE INC(SPSC) | 647,258 | 624,258 | -23,000 | 110,429 | 121,006 | 0.65% | +10,577 |
| MAKEMYTRIP LTD SHS | 179,561 | 377,587 | +198,026 | 7,276 | 17,739 | 0.10% | +10,463 |
| PLANET FITNESS INC CLASS A(PLNT) | 491,690 | 474,521 | -17,169 | 24,181 | 34,640 | 0.19% | +10,459 |
| FEDERAL SIGNAL CORP(FSS) | 0 | 132,506 | +132,506 | 0 | 10,169 | 0.05% | +10,169 |
| Q2 HOLDINGS INC(QTWO) | 1,058,664 | 1,018,714 | -39,950 | 34,163 | 44,222 | 0.24% | +10,059 |
| STEVANATO GROUP ORD SHS | 18,604 | 379,661 | +361,057 | 553 | 10,361 | 0.06% | +9,808 |
| AAR CORP | 166,633 | 315,282 | +148,649 | 9,920 | 19,674 | 0.11% | +9,754 |
| MARKETAXESS HOLDINGS INC.(MKTX) | 159 | 32,956 | +32,797 | 34 | 9,651 | 0.05% | +9,617 |
| INDIE SEMICONDUCTOR INC(INDI) | 43,594 | 1,216,144 | +1,172,550 | 275 | 9,863 | 0.05% | +9,588 |
| LIBERTY MEDIA CORP- LIBERTY FO(FWONA) | 1,761,659 | 1,889,648 | +127,989 | 109,751 | 119,293 | 0.64% | +9,542 |
| SAVERS VALUE VILLAGE INC(SVV) | 0 | 510,211 | +510,211 | 0 | 8,867 | 0.05% | +8,867 |
| AUTOLUS THERAPEUTICS PLC SPONS(AUTL) | 0 | 1,354,331 | +1,354,331 | 0 | 8,722 | 0.05% | +8,722 |
| HEICO CORP(HEI) | 577,181 | 571,150 | -6,031 | 93,463 | 102,162 | 0.55% | +8,699 |
| CADRE HOLDINGS INC(CDRE) | 0 | 246,177 | +246,177 | 0 | 8,097 | 0.04% | +8,097 |
| AGILYSYS INC(AGYS) | 836,486 | 746,577 | -89,909 | 55,342 | 63,325 | 0.34% | +7,983 |
| DEFINITIVE HEALTHCARE CORP | 2,560,012 | 2,781,406 | +221,394 | 20,454 | 27,647 | 0.15% | +7,193 |
| PAYPAL HOLDINGS INC(PYPL) | 3,323 | 119,795 | +116,472 | 194 | 7,357 | 0.04% | +7,162 |
| EATON CORP PLC(ETN) | 177,777 | 186,728 | +8,951 | 37,916 | 44,968 | 0.24% | +7,052 |
| STRUCTURE THERAPEUTICS INC SPO | 99,340 | 291,097 | +191,757 | 5,009 | 11,865 | 0.06% | +6,856 |
| BIO-TECHNE CORP(TECH) | 956,078 | 932,096 | -23,982 | 65,080 | 71,921 | 0.39% | +6,840 |
| SNOWFLAKE INC CLASS A(SNOW) | 93,149 | 103,754 | +10,605 | 14,230 | 20,647 | 0.11% | +6,417 |
| ULTRAGENYX PHARMACEUTICAL INC(RARE) | 638,866 | 603,976 | -34,890 | 22,776 | 28,882 | 0.16% | +6,107 |
| MYR GROUP INC(MYRG) | 29,807 | 62,451 | +32,644 | 4,017 | 9,032 | 0.05% | +5,015 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 13,223 | +13,223 | 0 | 4,778 | 0.03% | +4,778 |
| 908 DEVICES INC(MASS) | 1,331,540 | 1,210,419 | -121,121 | 8,868 | 13,581 | 0.07% | +4,713 |
| ELF BEAUTY INC(ELF) | 146,235 | 143,646 | -2,589 | 16,061 | 20,734 | 0.11% | +4,673 |
| RAMBUS INC.-DEL(RMBS) | 805,631 | 722,959 | -82,672 | 44,946 | 49,342 | 0.27% | +4,396 |
| ISHARES RUSSELL 2000 GROWTH IN | 1,382 | 18,084 | +16,702 | 310 | 4,561 | 0.02% | +4,251 |
| RAPT THERAPEUTICS INC | 85,775 | 227,803 | +142,028 | 1,426 | 5,661 | 0.03% | +4,235 |
| DECKERS OUTDOOR CORP(DECK) | 9,881 | 13,841 | +3,960 | 5,080 | 9,252 | 0.05% | +4,172 |
| PROS HOLDINGS INC | 3,032,813 | 2,812,919 | -219,894 | 104,996 | 109,113 | 0.59% | +4,117 |
| PROGYNY INC | 3,212,745 | 3,050,206 | -162,539 | 109,298 | 113,407 | 0.61% | +4,109 |
| RAPID7 INC(RPD) | 658,574 | 598,941 | -59,633 | 30,150 | 34,200 | 0.18% | +4,050 |
| RXO INC(RXO) | 1,452,879 | 1,401,347 | -51,532 | 28,665 | 32,595 | 0.18% | +3,930 |
| KLA CORPORATION(KLAC) | 23,841 | 25,419 | +1,578 | 10,935 | 14,776 | 0.08% | +3,841 |
| EXACT SCIENCES CORP(EXK) | 57,019 | 104,282 | +47,263 | 3,890 | 7,715 | 0.04% | +3,825 |
| GLOBANT SA COM | 131,533 | 125,379 | -6,154 | 26,024 | 29,838 | 0.16% | +3,814 |
| ALTIMMUNE INC(ALT) | 0 | 326,658 | +326,658 | 0 | 3,675 | 0.02% | +3,675 |