Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GLOBAL E ONLINE LTD SHS | 0 | 1,907,907 | +1,907,907 | 0 | 69,352 | 1.23% | +69,352 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 269,269 | +269,269 | 0 | 53,178 | 0.94% | +53,178 |
| MOBILEYE GLOBAL INC(MBLY) | 0 | 861,516 | +861,516 | 0 | 27,698 | 0.49% | +27,698 |
| MONDAY COM LTD SHS | 0 | 106,458 | +106,458 | 0 | 24,046 | 0.43% | +24,046 |
| Q2 HLDGS INC(QTWO) | 2,554,647 | 2,565,647 | +11,000 | 110,897 | 134,850 | 2.39% | +23,953 |
| INSPIRE MED SYS INC(INSP) | 0 | 78,399 | +78,399 | 0 | 16,839 | 0.30% | +16,839 |
| VERICEL CORP(VCEL) | 6,818,933 | 4,950,943 | -1,867,990 | 242,822 | 257,548 | 4.56% | +14,726 |
| TANDEM DIABETES CARE INC(TNDM) | 0 | 954,567 | +954,567 | 0 | 33,801 | 0.60% | +33,801 |
| CRYOPORT INC | 0 | 6,557,809 | +6,557,809 | 0 | 116,073 | 2.05% | +116,073 |
| SHOCKWAVE MED INC | 68,399 | 70,073 | +1,674 | 13,034 | 22,818 | 0.40% | +9,784 |
| INOGEN INC | 0 | 1,975,312 | +1,975,312 | 0 | 15,941 | 0.28% | +15,941 |
| AGILYSYS INC(AGYS) | 0 | 71,852 | +71,852 | 0 | 6,054 | 0.11% | +6,054 |
| APPFOLIO INC(APPF) | 0 | 1,135,932 | +1,135,932 | 0 | 280,280 | 4.96% | +280,280 |
| CORPAY INC(CPAY) | 0 | 16,498 | +16,498 | 0 | 5,090 | 0.09% | +5,090 |
| ICON PLC(ICLR) | 0 | 174,035 | +174,035 | 0 | 58,467 | 1.03% | +58,467 |
| ISHARES TR | 0 | 77,388 | +77,388 | 0 | 4,132 | 0.07% | +4,132 |
| ALIGN TECHNOLOGY INC | 0 | 29,257 | +29,257 | 0 | 9,594 | 0.17% | +9,594 |
| FAIR ISAAC CORP(FICO) | 0 | 911 | +911 | 0 | 1,138 | 0.02% | +1,138 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 1,728 | 1,711 | -17 | 3,952 | 4,973 | 0.09% | +1,022 |
| META PLATFORMS INC(META) | 9,501 | 8,945 | -556 | 3,363 | 4,344 | 0.08% | +981 |
| AMAZON COM INC(AMZN) | 26,271 | 26,995 | +724 | 3,992 | 4,869 | 0.09% | +878 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 77,989 | +77,989 | 0 | 12,791 | 0.23% | +12,791 |
| TRACTOR SUPPLY CO(TSCO) | 17,400 | 17,343 | -57 | 3,742 | 4,539 | 0.08% | +797 |
| MASIMO CORP | 26,972 | 26,844 | -128 | 3,161 | 3,942 | 0.07% | +781 |
| CHARLES RIV LABS INTL INC(CRL) | 23,149 | 22,964 | -185 | 5,472 | 6,222 | 0.11% | +750 |
| MICROSOFT CORP(MSFT) | 21,560 | 20,989 | -571 | 8,107 | 8,830 | 0.16% | +723 |
| EDWARDS LIFESCIENCES CORP | 35,539 | 35,296 | -243 | 2,710 | 3,373 | 0.06% | +663 |
| ALPHABET INC(GOOG) | 0 | 48,521 | +48,521 | 0 | 7,323 | 0.13% | +7,323 |
| ENTEGRIS INC(ENTG) | 24,608 | 24,358 | -250 | 2,949 | 3,423 | 0.06% | +475 |
| GRAINGER W W INC(GWW) | 2,500 | 2,500 | 0 | 2,072 | 2,543 | 0.05% | +472 |
| DEXCOM INC(DXCM) | 34,117 | 33,799 | -318 | 4,234 | 4,688 | 0.08% | +454 |
| DICKS SPORTING GOODS INC(DKS) | 5,500 | 5,500 | 0 | 808 | 1,237 | 0.02% | +429 |
| HUBSPOT INC(HUBS) | 10,271 | 10,194 | -77 | 5,963 | 6,387 | 0.11% | +424 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 26,763 | +26,763 | 0 | 3,263 | 0.06% | +3,263 |
| MASTERCARD INCORPORATED(MA) | 0 | 7,346 | +7,346 | 0 | 3,538 | 0.06% | +3,538 |
| HOME DEPOT INC(HD) | 9,079 | 9,079 | 0 | 3,146 | 3,483 | 0.06% | +336 |
| AUTODESK INC | 21,037 | 20,857 | -180 | 5,122 | 5,432 | 0.10% | +309 |
| EQUIFAX INC(EFX) | 15,391 | 15,221 | -170 | 3,806 | 4,072 | 0.07% | +266 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,175 | +1,175 | 0 | 224 | 0.00% | +224 |
| ECOLAB INC(ECL) | 8,364 | 8,009 | -355 | 1,659 | 1,849 | 0.03% | +190 |
| FISERV INC(FISV) | 7,034 | 7,034 | 0 | 934 | 1,124 | 0.02% | +190 |
| ORACLE CORP(ORCL) | 8,540 | 8,540 | 0 | 900 | 1,073 | 0.02% | +172 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 0 | 15,273 | +15,273 | 0 | 2,666 | 0.05% | +2,666 |
| ABBVIE INC(ABBV) | 6,043 | 6,043 | 0 | 936 | 1,100 | 0.02% | +164 |
| WILLIAMS SONOMA INC(WSM) | 1,376 | 1,376 | 0 | 278 | 437 | 0.01% | +159 |
| HENRY JACK & ASSOC INC(JKHY) | 15,127 | 15,033 | -94 | 2,472 | 2,612 | 0.05% | +140 |
| SALESFORCE INC(CRM) | 3,601 | 3,601 | 0 | 948 | 1,085 | 0.02% | +137 |
| JPMORGAN CHASE & CO(JPM) | 4,658 | 4,639 | -19 | 792 | 929 | 0.02% | +137 |
| ENVESTNET INC | 16,162 | 16,008 | -154 | 800 | 927 | 0.02% | +127 |
| ULTA BEAUTY INC(ULTA) | 3,713 | 3,678 | -35 | 1,819 | 1,923 | 0.03% | +104 |
| TARGET CORP(TGT) | 2,888 | 2,888 | 0 | 411 | 512 | 0.01% | +100 |
| AUTOMATIC DATA PROCESSING IN | 5,908 | 5,908 | 0 | 1,376 | 1,475 | 0.03% | +99 |
| SIMPSON MFG INC(SSD) | 16,493 | 16,353 | -140 | 3,265 | 3,355 | 0.06% | +90 |
| ELI LILLY & CO(LLY) | 424 | 424 | 0 | 247 | 330 | 0.01% | +83 |
| SYSCO CORP(SYY) | 10,126 | 10,126 | 0 | 741 | 822 | 0.01% | +82 |
| PROCTER AND GAMBLE CO(PG) | 4,481 | 4,481 | 0 | 657 | 727 | 0.01% | +70 |
| VISA INC(V) | 3,667 | 3,667 | 0 | 955 | 1,023 | 0.02% | +69 |
| MERCK & CO INC(MRK) | 2,963 | 2,963 | 0 | 323 | 391 | 0.01% | +68 |
| QUANTA SVCS INC | 1,690 | 1,640 | -50 | 365 | 426 | 0.01% | +61 |
| PULTE GROUP INC(PHM) | 3,399 | 3,399 | 0 | 351 | 410 | 0.01% | +59 |
| BROADCOM INC(AVGO) | 224 | 224 | 0 | 250 | 297 | 0.01% | +47 |
| PEPSICO INC(PEP) | 6,665 | 6,665 | 0 | 1,132 | 1,166 | 0.02% | +34 |
| DANAHER CORPORATION(DHR) | 1,823 | 1,823 | 0 | 422 | 455 | 0.01% | +34 |
| ABBOTT LABS | 9,315 | 9,315 | 0 | 1,025 | 1,059 | 0.02% | +33 |
| TJX COS INC NEW(TJX) | 4,194 | 4,194 | 0 | 393 | 425 | 0.01% | +32 |
| ILLINOIS TOOL WKS INC(ITW) | 3,402 | 3,402 | 0 | 891 | 913 | 0.02% | +22 |
| FASTENAL CO(FAST) | 25,420 | 21,558 | -3,862 | 1,646 | 1,663 | 0.03% | +17 |
| M & T BK CORP(MTB) | 1,685 | 1,685 | 0 | 231 | 245 | 0.00% | +14 |
| PAYCHEX INC(PAYX) | 2,330 | 2,330 | 0 | 278 | 286 | 0.01% | +9 |
| SNAP ON INC(SNA) | 1,041 | 1,041 | 0 | 301 | 308 | 0.01% | +8 |
| BOOKING HOLDINGS INC(BKNG) | 92 | 92 | 0 | 326 | 334 | 0.01% | +7 |
| TEXAS INSTRS INC(TXN) | 1,850 | 1,850 | 0 | 315 | 322 | 0.01% | +7 |
| JOHNSON & JOHNSON(JNJ) | 2,437 | 2,437 | 0 | 382 | 386 | 0.01% | +4 |
| MORGAN STANLEY(MS) | 0 | 4,024 | +4,024 | 0 | 379 | 0.01% | +379 |
| BLACKSTONE INC(BX) | 1,830 | 1,830 | 0 | 240 | 240 | 0.00% | +1 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 8,743 | +8,743 | 0 | 632 | 0.01% | +632 |
| CISCO SYS INC(CSCO) | 7,424 | 7,424 | 0 | 375 | 371 | 0.01% | -5 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 1,776 | 1,739 | -37 | 218 | 209 | 0.00% | -9 |
| WEC ENERGY GROUP INC(WEC) | 10,324 | 10,324 | 0 | 869 | 848 | 0.02% | -21 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 748 | +748 | 0 | 370 | 0.01% | +370 |
| OREILLY AUTOMOTIVE INC(ORLY) | 1,503 | 1,243 | -260 | 1,428 | 1,403 | 0.02% | -25 |
| YORK WTR CO | 11,250 | 11,250 | 0 | 434 | 408 | 0.01% | -26 |
| STARBUCKS CORP(SBUX) | 7,691 | 7,691 | 0 | 738 | 703 | 0.01% | -36 |
| AIR PRODS & CHEMS INC | 1,250 | 1,250 | 0 | 342 | 303 | 0.01% | -39 |
| BENTLEY SYS INC(BSY) | 80,377 | 79,534 | -843 | 4,194 | 4,153 | 0.07% | -41 |
| BANK HAWAII CORP | 4,403 | 4,403 | 0 | 319 | 275 | 0.00% | -44 |
| UNITED PARCEL SERVICE INC(UPS) | 6,312 | 6,312 | 0 | 992 | 938 | 0.02% | -54 |
| MCDONALDS CORP(MCD) | 4,953 | 4,953 | 0 | 1,469 | 1,396 | 0.02% | -72 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 25,396 | 25,148 | -248 | 5,225 | 5,152 | 0.09% | -73 |
| INSULET CORP(PODD) | 16,141 | 19,767 | +3,626 | 3,502 | 3,388 | 0.06% | -114 |
| ZOETIS INC(ZTS) | 4,044 | 3,975 | -69 | 798 | 673 | 0.01% | -126 |
| ADOBE INC(ADBE) | 2,601 | 2,601 | 0 | 1,552 | 1,312 | 0.02% | -239 |
| RBC BEARINGS INC(RBC) | 13,841 | 13,700 | -141 | 3,943 | 3,704 | 0.07% | -239 |
| PHILIP MORRIS INTL INC(PM) | 3,535 | 0 | -3,535 | 333 | 0 | — | -333 |
| OMNICELL COM(OMCL) | 0 | 46,396 | +46,396 | 0 | 1,356 | 0.02% | +1,356 |
| SHOPIFY INC(SHOP) | 516,420 | 515,624 | -796 | 40,229 | 39,791 | 0.70% | -438 |
| MARKETAXESS HLDGS INC(MKTX) | 7,409 | 7,338 | -71 | 2,170 | 1,609 | 0.03% | -561 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 33,338 | 22,172 | -11,166 | 3,142 | 2,513 | 0.04% | -628 |
| FIVE9 INC(FIVN) | 37,843 | 37,470 | -373 | 2,978 | 2,327 | 0.04% | -651 |
| EXPEDIA GROUP INC(EXPE) | 8,602 | 3,888 | -4,714 | 1,306 | 536 | 0.01% | -770 |