Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AGILYSYS INC(AGYS) | 71,852 | 752,809 | +680,957 | 6,054 | 78,398 | 1.58% | +72,343 |
| INSPIRE MED SYS INC(INSP) | 78,399 | 407,847 | +329,448 | 16,839 | 54,582 | 1.10% | +37,743 |
| GLAUKOS CORP(GKOS) | 0 | 1,897,956 | +1,897,956 | 0 | 224,623 | 4.54% | +224,623 |
| UFP TECHNOLOGIES INC(UFPT) | 0 | 53,839 | +53,839 | 0 | 14,206 | 0.29% | +14,206 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 464,033 | +464,033 | 0 | 233,307 | 4.71% | +233,307 |
| Q2 HLDGS INC(QTWO) | 2,565,647 | 2,359,764 | -205,883 | 134,850 | 142,365 | 2.88% | +7,514 |
| SMARTSHEET INC | 0 | 4,077,889 | +4,077,889 | 0 | 179,753 | 3.63% | +179,753 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 1,807,094 | +1,807,094 | 0 | 249,180 | 5.03% | +249,180 |
| COGNEX CORP(CGNX) | 0 | 3,573,026 | +3,573,026 | 0 | 167,075 | 3.38% | +167,075 |
| MERCADOLIBRE INC(MELI) | 0 | 25,586 | +25,586 | 0 | 42,048 | 0.85% | +42,048 |
| TANDEM DIABETES CARE INC(TNDM) | 954,567 | 914,455 | -40,112 | 33,801 | 36,843 | 0.74% | +3,042 |
| MONDAY COM LTD SHS | 106,458 | 108,137 | +1,679 | 24,046 | 26,035 | 0.53% | +1,989 |
| NVIDIA CORPORATION(NVDA) | 0 | 12,568 | +12,568 | 0 | 1,553 | 0.03% | +1,553 |
| NATERA INC(NTRA) | 0 | 10,834 | +10,834 | 0 | 1,173 | 0.02% | +1,173 |
| FAIR ISAAC CORP(FICO) | 911 | 1,511 | +600 | 1,138 | 2,249 | 0.05% | +1,111 |
| INSULET CORP(PODD) | 19,767 | 18,953 | -814 | 3,388 | 3,825 | 0.08% | +437 |
| ALPHABET INC(GOOG) | 48,521 | 42,234 | -6,287 | 7,323 | 7,693 | 0.16% | +370 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 1,711 | 85,028 | +83,317 | 4,973 | 5,327 | 0.11% | +354 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 2,003 | +2,003 | 0 | 303 | 0.01% | +303 |
| BLOCK H & R INC | 0 | 5,585 | +5,585 | 0 | 303 | 0.01% | +303 |
| GENERAL MLS INC(GIS) | 0 | 3,896 | +3,896 | 0 | 246 | 0.00% | +246 |
| GLOBAL E ONLINE LTD SHS | 1,907,907 | 1,918,292 | +10,385 | 69,352 | 69,576 | 1.41% | +224 |
| APPLE INC(AAPL) | 0 | 43,027 | +43,027 | 0 | 9,062 | 0.18% | +9,062 |
| PROCTER AND GAMBLE CO(PG) | 4,481 | 5,170 | +689 | 727 | 853 | 0.02% | +126 |
| AMAZON COM INC(AMZN) | 26,995 | 25,557 | -1,438 | 4,869 | 4,939 | 0.10% | +70 |
| ENVESTNET INC | 16,008 | 15,894 | -114 | 927 | 995 | 0.02% | +68 |
| ENTEGRIS INC(ENTG) | 24,358 | 25,773 | +1,415 | 3,423 | 3,490 | 0.07% | +66 |
| MERCK & CO INC(MRK) | 2,963 | 3,424 | +461 | 391 | 424 | 0.01% | +33 |
| ELI LILLY & CO(LLY) | 424 | 399 | -25 | 330 | 361 | 0.01% | +31 |
| ZOETIS INC(ZTS) | 3,975 | 4,027 | +52 | 673 | 698 | 0.01% | +26 |
| TEXAS INSTRS INC(TXN) | 1,850 | 1,761 | -89 | 322 | 343 | 0.01% | +20 |
| MORGAN STANLEY(MS) | 4,024 | 4,063 | +39 | 379 | 395 | 0.01% | +16 |
| BOOKING HOLDINGS INC(BKNG) | 92 | 88 | -4 | 334 | 349 | 0.01% | +15 |
| YORK WTR CO | 11,250 | 11,250 | 0 | 408 | 417 | 0.01% | +9 |
| AIR PRODS & CHEMS INC | 1,250 | 1,196 | -54 | 303 | 309 | 0.01% | +6 |
| WEC ENERGY GROUP INC(WEC) | 10,324 | 10,868 | +544 | 848 | 853 | 0.02% | +5 |
| TRACTOR SUPPLY CO(TSCO) | 17,343 | 16,822 | -521 | 4,539 | 4,542 | 0.09% | +3 |
| UNITEDHEALTH GROUP INC(UNH) | 748 | 722 | -26 | 370 | 368 | 0.01% | -2 |
| M & T BK CORP(MTB) | 1,685 | 1,583 | -102 | 245 | 240 | 0.00% | -5 |
| QUANTA SVCS INC | 1,640 | 1,640 | 0 | 426 | 417 | 0.01% | -9 |
| PAYCHEX INC(PAYX) | 2,330 | 2,292 | -38 | 286 | 272 | 0.01% | -14 |
| JPMORGAN CHASE & CO.(JPM) | 4,639 | 4,474 | -165 | 929 | 905 | 0.02% | -24 |
| PEPSICO INC(PEP) | 6,665 | 6,917 | +252 | 1,166 | 1,141 | 0.02% | -26 |
| UNITED PARCEL SERVICE INC(UPS) | 6,312 | 6,656 | +344 | 938 | 911 | 0.02% | -27 |
| BLACKSTONE INC(BX) | 1,830 | 1,712 | -118 | 240 | 212 | 0.00% | -28 |
| JOHNSON & JOHNSON(JNJ) | 2,437 | 2,437 | 0 | 386 | 356 | 0.01% | -29 |
| RBC BEARINGS INC(RBC) | 13,700 | 13,602 | -98 | 3,704 | 3,670 | 0.07% | -34 |
| BANK HAWAII CORP | 4,403 | 4,195 | -208 | 275 | 240 | 0.00% | -35 |
| SNAP ON INC(SNA) | 1,041 | 979 | -62 | 308 | 256 | 0.01% | -52 |
| DICKS SPORTING GOODS INC(DKS) | 5,500 | 5,500 | 0 | 1,237 | 1,182 | 0.02% | -55 |
| VISA INC(V) | 3,667 | 3,661 | -6 | 1,023 | 961 | 0.02% | -62 |
| FISERV INC(FISV) | 7,034 | 7,042 | +8 | 1,124 | 1,050 | 0.02% | -75 |
| ABBVIE INC(ABBV) | 6,043 | 5,953 | -90 | 1,100 | 1,021 | 0.02% | -79 |
| INOGEN INC | 1,975,312 | 1,950,936 | -24,376 | 15,941 | 15,861 | 0.32% | -80 |
| STARBUCKS CORP(SBUX) | 7,691 | 7,952 | +261 | 703 | 619 | 0.01% | -84 |
| TARGET CORP(TGT) | 2,888 | 2,888 | 0 | 512 | 428 | 0.01% | -84 |
| SYSCO CORP(SYY) | 10,126 | 10,305 | +179 | 822 | 736 | 0.01% | -86 |
| ADOBE INC(ADBE) | 2,601 | 2,196 | -405 | 1,312 | 1,220 | 0.02% | -92 |
| ECOLAB INC(ECL) | 8,009 | 7,336 | -673 | 1,849 | 1,746 | 0.04% | -103 |
| OMNICELL COM(OMCL) | 46,396 | 46,042 | -354 | 1,356 | 1,246 | 0.03% | -110 |
| OREILLY AUTOMOTIVE INC(ORLY) | 1,243 | 1,224 | -19 | 1,403 | 1,293 | 0.03% | -111 |
| ILLINOIS TOOL WKS INC(ITW) | 3,402 | 3,352 | -50 | 913 | 794 | 0.02% | -119 |
| EDWARDS LIFESCIENCES CORP | 35,296 | 35,171 | -125 | 3,373 | 3,249 | 0.07% | -124 |
| AUTOMATIC DATA PROCESSING IN | 5,908 | 5,658 | -250 | 1,475 | 1,351 | 0.03% | -125 |
| SCHWAB CHARLES CORP(SCHW) | 8,743 | 6,877 | -1,866 | 632 | 507 | 0.01% | -126 |
| HENRY JACK & ASSOC INC(JKHY) | 15,033 | 14,935 | -98 | 2,612 | 2,480 | 0.05% | -132 |
| MARKETAXESS HLDGS INC(MKTX) | 7,338 | 7,288 | -50 | 1,609 | 1,461 | 0.03% | -147 |
| MCDONALDS CORP(MCD) | 4,953 | 4,842 | -111 | 1,396 | 1,234 | 0.02% | -163 |
| TJX COS INC NEW(TJX) | 4,194 | 2,318 | -1,876 | 425 | 255 | 0.01% | -170 |
| SALESFORCE INC(CRM) | 3,601 | 3,545 | -56 | 1,085 | 911 | 0.02% | -173 |
| DANAHER CORPORATION(DHR) | 1,823 | 1,127 | -696 | 455 | 282 | 0.01% | -174 |
| EXPEDIA GROUP INC(EXPE) | 3,888 | 2,700 | -1,188 | 536 | 340 | 0.01% | -195 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 1,739 | 0 | -1,739 | 209 | 0 | — | -209 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,175 | 0 | -1,175 | 224 | 0 | — | -224 |
| ABBOTT LABS | 9,315 | 7,996 | -1,319 | 1,059 | 831 | 0.02% | -228 |
| ORACLE CORP(ORCL) | 8,540 | 5,895 | -2,645 | 1,073 | 832 | 0.02% | -240 |
| BENTLEY SYS INC(BSY) | 79,534 | 78,988 | -546 | 4,153 | 3,899 | 0.08% | -254 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 25,148 | 24,853 | -295 | 5,152 | 4,896 | 0.10% | -256 |
| GRAINGER W W INC(GWW) | 2,500 | 2,500 | 0 | 2,543 | 2,256 | 0.05% | -288 |
| PRICE T ROWE GROUP INC(TROW) | 26,763 | 25,791 | -972 | 3,263 | 2,974 | 0.06% | -289 |
| BROADCOM INC(AVGO) | 224 | 0 | -224 | 297 | 0 | — | -297 |
| FASTENAL CO(FAST) | 21,558 | 21,214 | -344 | 1,663 | 1,333 | 0.03% | -330 |
| CISCO SYS INC(CSCO) | 7,424 | 0 | -7,424 | 371 | 0 | — | -371 |
| EQUIFAX INC(EFX) | 15,221 | 15,123 | -98 | 4,072 | 3,667 | 0.07% | -405 |
| CHECK POINT SOFTWARE TECH LT ORD | 77,989 | 75,061 | -2,928 | 12,791 | 12,385 | 0.25% | -406 |
| PULTE GROUP INC(PHM) | 3,399 | 0 | -3,399 | 410 | 0 | — | -410 |
| HOME DEPOT INC(HD) | 9,079 | 8,910 | -169 | 3,483 | 3,067 | 0.06% | -416 |
| AUTODESK INC | 20,857 | 20,261 | -596 | 5,432 | 5,014 | 0.10% | -418 |
| WILLIAMS SONOMA INC(WSM) | 1,376 | 0 | -1,376 | 437 | 0 | — | -437 |
| MASIMO CORP | 26,844 | 26,811 | -33 | 3,942 | 3,377 | 0.07% | -565 |
| MASTERCARD INCORPORATED(MA) | 7,346 | 6,689 | -657 | 3,538 | 2,951 | 0.06% | -587 |
| SIMPSON MFG INC(SSD) | 16,353 | 16,229 | -124 | 3,355 | 2,735 | 0.06% | -620 |
| ULTA BEAUTY INC(ULTA) | 3,678 | 3,236 | -442 | 1,923 | 1,249 | 0.03% | -674 |
| MICROSOFT CORP(MSFT) | 20,989 | 18,240 | -2,749 | 8,830 | 8,152 | 0.16% | -678 |
| FIVE9 INC(FIVN) | 37,470 | 37,204 | -266 | 2,327 | 1,641 | 0.03% | -687 |
| HUBSPOT INC(HUBS) | 10,194 | 9,598 | -596 | 6,387 | 5,661 | 0.11% | -726 |
| CORPAY INC(CPAY) | 16,498 | 16,377 | -121 | 5,090 | 4,363 | 0.09% | -727 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 22,172 | 15,659 | -6,513 | 2,513 | 1,724 | 0.03% | -790 |
| META PLATFORMS INC(META) | 8,945 | 7,038 | -1,907 | 4,344 | 3,549 | 0.07% | -795 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 15,273 | 15,133 | -140 | 2,666 | 1,837 | 0.04% | -829 |