Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UnitedHealth Group Inc(UNH) | 606,600 | 783,143 | +176,543 | 309 | 458 | 1.46% | +149 |
| Allegion plc(ALLE) | 850,770 | 1,674,644 | +823,874 | 101 | 244 | 0.78% | +144 |
| Zeta Global Holdings Corp(ZETA) | 3,086,101 | 5,710,081 | +2,623,980 | 54 | 170 | 0.54% | +116 |
| Palantir Technologies Inc(PLTR) | 316,418 | 3,300,766 | +2,984,348 | 8 | 123 | 0.39% | +115 |
| Ferguson Enterprises Inc(FERG) | 0 | 518,867 | +518,867 | 0 | 103 | 0.33% | +103 |
| Reddit Inc(RDDT) | 101,912 | 1,650,362 | +1,548,450 | 7 | 109 | 0.35% | +102 |
| Guidewire Software Inc(GWRE) | 330,223 | 802,269 | +472,046 | 46 | 147 | 0.47% | +101 |
| Evercore Inc(EVR) | 638,642 | 922,978 | +284,336 | 133 | 234 | 0.74% | +101 |
| Ralph Lauren Corp(RL) | 0 | 489,147 | +489,147 | 0 | 95 | 0.30% | +95 |
| Carvana Co(CVNA) | 34,649 | 538,473 | +503,824 | 4 | 94 | 0.30% | +89 |
| Argenx SE(ARGX) | 0 | 162,963 | +162,963 | 0 | 88 | 0.28% | +88 |
| Samsara Inc(IOT) | 93,107 | 1,870,864 | +1,777,757 | 3 | 90 | 0.29% | +87 |
| Parker-Hannifin Corp(PH) | 540,001 | 565,082 | +25,081 | 273 | 357 | 1.14% | +84 |
| REVOLUTION Medicines Inc(RVMD) | 0 | 1,832,021 | +1,832,021 | 0 | 83 | 0.26% | +83 |
| Oracle Corp(ORCL) | 468,270 | 863,883 | +395,613 | 66 | 147 | 0.47% | +81 |
| Aon PLC(AON) | 0 | 229,458 | +229,458 | 0 | 79 | 0.25% | +79 |
| Johnson & Johnson(JNJ) | 0 | 431,066 | +431,066 | 0 | 70 | 0.22% | +70 |
| Insmed Inc(INSM) | 582,577 | 1,470,961 | +888,384 | 39 | 107 | 0.34% | +68 |
| TPG Inc(TPG) | 677,901 | 1,670,719 | +992,818 | 28 | 96 | 0.31% | +68 |
| Steel Dynamics Inc(STLD) | 470,582 | 1,018,668 | +548,086 | 61 | 128 | 0.41% | +67 |
| ADMA Biologics Inc | 0 | 3,094,457 | +3,094,457 | 0 | 62 | 0.20% | +62 |
| Wix.com Ltd SHS | 271,327 | 619,739 | +348,412 | 43 | 104 | 0.33% | +60 |
| MercadoLibre Inc(MELI) | 97,615 | 107,525 | +9,910 | 160 | 221 | 0.70% | +60 |
| Nasdaq Inc(NDAQ) | 0 | 823,159 | +823,159 | 0 | 60 | 0.19% | +60 |
| Varonis Systems Inc(VRNS) | 1,268,475 | 2,127,500 | +859,025 | 61 | 120 | 0.38% | +59 |
| CRH PLC ORD | 3,838,766 | 3,727,860 | -110,906 | 288 | 345 | 1.10% | +58 |
| PayPal Holdings Inc(PYPL) | 0 | 686,736 | +686,736 | 0 | 54 | 0.17% | +54 |
| PulteGroup Inc(PHM) | 11,705 | 376,717 | +365,012 | 1 | 54 | 0.17% | +53 |
| Shopify Inc(SHOP) | 572,743 | 1,121,747 | +549,004 | 38 | 90 | 0.29% | +52 |
| AppLovin Corp(APP) | 1,496,685 | 1,350,399 | -146,286 | 125 | 176 | 0.56% | +52 |
| Linde PLC(LIN) | 135,818 | 226,853 | +91,035 | 60 | 108 | 0.34% | +49 |
| Philip Morris International Inc(PM) | 2,373,279 | 2,379,100 | +5,821 | 240 | 289 | 0.92% | +48 |
| Danaher Corp(DHR) | 853,496 | 939,335 | +85,839 | 213 | 261 | 0.83% | +48 |
| Northrop Grumman Corp(NOC) | 290,867 | 330,647 | +39,780 | 127 | 175 | 0.56% | +48 |
| McKesson Corp(MCK) | 87,328 | 199,136 | +111,808 | 51 | 98 | 0.31% | +47 |
| Lantheus Holdings Inc(LNTH) | 0 | 431,107 | +431,107 | 0 | 47 | 0.15% | +47 |
| TransMedics Group Inc(TMDX) | 533,876 | 809,135 | +275,259 | 80 | 127 | 0.40% | +47 |
| Appfolio Inc(APPF) | 252,081 | 459,285 | +207,204 | 62 | 108 | 0.34% | +46 |
| Meta Platforms Inc(META) | 606,766 | 613,015 | +6,249 | 306 | 351 | 1.12% | +45 |
| S&P Global Inc(SPGI) | 315,708 | 359,572 | +43,864 | 141 | 186 | 0.59% | +45 |
| General Electric Co(GE) | 0 | 237,169 | +237,169 | 0 | 45 | 0.14% | +45 |
| Cava Group Inc(CAVA) | 1,338,757 | 1,358,250 | +19,493 | 124 | 168 | 0.54% | +44 |
| Loar Holdings Inc(LOAR) | 587,921 | 1,009,558 | +421,637 | 31 | 75 | 0.24% | +44 |
| Walmart Inc(WMT) | 3,803,252 | 3,728,887 | -74,365 | 258 | 301 | 0.96% | +44 |
| Parsons Corp(PSN) | 522,297 | 829,881 | +307,584 | 43 | 86 | 0.27% | +43 |
| Netflix Inc(NFLX) | 242,721 | 291,259 | +48,538 | 164 | 207 | 0.66% | +43 |
| ServiceNow Inc(NOW) | 70,227 | 107,777 | +37,550 | 55 | 96 | 0.31% | +41 |
| Agilysys Inc(AGYS) | 718,434 | 1,058,858 | +340,424 | 75 | 115 | 0.37% | +41 |
| Lowe's Cos Inc(LOW) | 786,788 | 789,013 | +2,225 | 173 | 214 | 0.68% | +40 |
| Globus Medical Inc(GMED) | 0 | 530,451 | +530,451 | 0 | 38 | 0.12% | +38 |
| AutoZone Inc(AZO) | 10,164 | 21,201 | +11,037 | 30 | 67 | 0.21% | +37 |
| Entergy Corp(ETR) | 1,572,774 | 1,556,358 | -16,416 | 168 | 205 | 0.65% | +37 |
| Glaukos Corp(GKOS) | 1,377,433 | 1,528,515 | +151,082 | 163 | 199 | 0.63% | +36 |
| NextEra Energy Inc(NEE) | 3,765,879 | 4,071,774 | +305,895 | 157 | 193 | 0.61% | +36 |
| Pool Corp(POOL) | 150,781 | 217,572 | +66,791 | 46 | 82 | 0.26% | +36 |
| Sapiens International Corp NV | 205,021 | 1,131,426 | +926,405 | 7 | 42 | 0.13% | +35 |
| Agnico Eagle Mines Ltd(AEM) | 0 | 431,200 | +431,200 | 0 | 35 | 0.11% | +35 |
| Cummins Inc(CMI) | 272,076 | 338,961 | +66,885 | 75 | 110 | 0.35% | +34 |
| Moog Inc(MOG-A) | 0 | 168,043 | +168,043 | 0 | 34 | 0.11% | +34 |
| Apple Inc(AAPL) | 1,544,886 | 1,542,156 | -2,730 | 325 | 359 | 1.14% | +34 |
| Kinross Gold Corp(KGC) | 0 | 3,579,750 | +3,579,750 | 0 | 34 | 0.11% | +34 |
| NextEra Energy Inc(NEE) | 0 | 586,760 | +586,760 | 0 | 33 | 0.10% | +33 |
| Sea Ltd(SE) | 0 | 345,750 | +345,750 | 0 | 33 | 0.10% | +33 |
| Life Time Group Holdings Inc(LTH) | 0 | 1,292,983 | +1,292,983 | 0 | 32 | 0.10% | +32 |
| TD SYNNEX Corp(SNX) | 593,753 | 825,468 | +231,715 | 69 | 99 | 0.32% | +31 |
| Duolingo Inc(DUOL) | 120,795 | 197,670 | +76,875 | 25 | 56 | 0.18% | +31 |
| American Tower Corp(AMT) | 0 | 130,869 | +130,869 | 0 | 30 | 0.10% | +30 |
| Tetra Tech Inc(TTEK) | 0 | 22,783,000 | +22,783,000 | 0 | 30 | 0.10% | +30 |
| Doximity Inc(DOCS) | 0 | 676,000 | +676,000 | 0 | 29 | 0.09% | +29 |
| Baldwin Insurance Group Inc/The(BWIN) | 0 | 591,317 | +591,317 | 0 | 29 | 0.09% | +29 |
| Maplebear Inc(CART) | 182,401 | 859,006 | +676,605 | 6 | 35 | 0.11% | +29 |
| KE Holdings Inc(BEKE) | 0 | 1,454,354 | +1,454,354 | 0 | 29 | 0.09% | +29 |
| Mirum Pharmaceuticals Inc(MIRM) | 0 | 741,368 | +741,368 | 0 | 29 | 0.09% | +29 |
| Abbott Laboratories | 1,600,523 | 1,710,023 | +109,500 | 166 | 195 | 0.62% | +29 |
| PROCEPT BioRobotics Corp(PRCT) | 515,125 | 748,555 | +233,430 | 31 | 60 | 0.19% | +29 |
| Vertiv Holdings Co(VRT) | 640,482 | 843,058 | +202,576 | 55 | 84 | 0.27% | +28 |
| Coca-Cola Co/The(KO) | 1,852,448 | 2,027,396 | +174,948 | 118 | 146 | 0.46% | +28 |
| Old Dominion Freight Line Inc(ODFL) | 0 | 139,069 | +139,069 | 0 | 28 | 0.09% | +28 |
| Q2 Holdings Inc(QTWO) | 0 | 341,419 | +341,419 | 0 | 27 | 0.09% | +27 |
| HB Fuller Co(FUL) | 406,002 | 730,058 | +324,056 | 31 | 58 | 0.18% | +27 |
| DoorDash Inc(DASH) | 741,924 | 750,119 | +8,195 | 81 | 107 | 0.34% | +26 |
| Arcellx Inc COMMON STOCK | 873,844 | 891,848 | +18,004 | 48 | 74 | 0.24% | +26 |
| Brixmor Property Group Inc(BRX) | 0 | 915,000 | +915,000 | 0 | 25 | 0.08% | +25 |
| Trane Technologies PLC(TT) | 162,826 | 203,047 | +40,221 | 54 | 79 | 0.25% | +25 |
| Criteo SA(CRTO) | 1,305,350 | 1,853,068 | +547,718 | 49 | 75 | 0.24% | +25 |
| Moody's Corp(MCO) | 0 | 53,080 | +53,080 | 0 | 25 | 0.08% | +25 |
| eBay Inc(EBAY) | 0 | 386,000 | +386,000 | 0 | 25 | 0.08% | +25 |
| GE Vernova Inc(GEV) | 0 | 98,500 | +98,500 | 0 | 25 | 0.08% | +25 |
| Interactive Brokers Group Inc(IBKR) | 0 | 180,000 | +180,000 | 0 | 25 | 0.08% | +25 |
| International Business Machines Corp(IBM) | 0 | 112,000 | +112,000 | 0 | 25 | 0.08% | +25 |
| Westinghouse Air Brake Technologies Corp(WAB) | 0 | 135,500 | +135,500 | 0 | 25 | 0.08% | +25 |
| On Holding AG(ONON) | 135,744 | 594,901 | +459,157 | 5 | 30 | 0.09% | +25 |
| Flutter Entertainment PLC(FLUT) | 0 | 103,103 | +103,103 | 0 | 24 | 0.08% | +24 |
| Coupang Inc(CPNG) | 350,047 | 1,292,886 | +942,839 | 7 | 32 | 0.10% | +24 |
| CBRE Group Inc(CBRE) | 761,189 | 740,565 | -20,624 | 68 | 92 | 0.29% | +24 |
| International Paper Co(IP) | 0 | 498,000 | +498,000 | 0 | 24 | 0.08% | +24 |
| Jones Lang LaSalle Inc(JLL) | 0 | 90,000 | +90,000 | 0 | 24 | 0.08% | +24 |
| Gildan Activewear Inc(GIL) | 0 | 515,000 | +515,000 | 0 | 24 | 0.08% | +24 |
| Brunswick Corp/DE(BC) | 455,281 | 683,943 | +228,662 | 33 | 57 | 0.18% | +24 |
| Houlihan Lokey Inc(HLI) | 0 | 153,000 | +153,000 | 0 | 24 | 0.08% | +24 |