Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALARM COM HLDGS INC | 4,911,496 | 4,890,218 | -21,278 | 253,826 | 298,988 | 4.58% | +45,162 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 2,938,510 | 2,933,106 | -5,404 | 223,562 | 263,980 | 4.05% | +40,418 |
| DOUBLEVERIFY HLDGS INC(DV) | 0 | 980,255 | +980,255 | 0 | 27,398 | 0.42% | +27,398 |
| CLEARWATER ANALYTICS HLDGS I | 1,998,174 | 3,007,370 | +1,009,196 | 31,711 | 58,163 | 0.89% | +26,452 |
| REPLIGEN CORP(RGEN) | 1,445,213 | 1,441,648 | -3,565 | 204,440 | 229,236 | 3.51% | +24,797 |
| SMARTSHEET INC | 6,364,160 | 6,340,990 | -23,170 | 243,493 | 256,556 | 3.93% | +13,064 |
| VICOR CORP(VICR) | 2,062,437 | 2,064,184 | +1,747 | 111,372 | 121,560 | 1.86% | +10,188 |
| PROS HOLDINGS INC | 2,921,517 | 2,882,048 | -39,469 | 89,983 | 99,777 | 1.53% | +9,794 |
| GLAUKOS CORP(GKOS) | 2,637,094 | 2,608,374 | -28,720 | 187,787 | 196,280 | 3.01% | +8,493 |
| NCINO INC(NCNO) | 4,053,750 | 4,039,917 | -13,833 | 122,099 | 128,469 | 1.97% | +6,370 |
| VEEVA SYS INC(VEEV) | 1,603,364 | 1,584,718 | -18,646 | 317,033 | 322,411 | 4.94% | +5,378 |
| SHOCKWAVE MED INC | 0 | 22,230 | +22,230 | 0 | 4,426 | 0.07% | +4,426 |
| WORKIVA INC(WK) | 992,081 | 1,037,452 | +45,371 | 100,855 | 105,135 | 1.61% | +4,280 |
| Q2 HLDGS INC(QTWO) | 3,211,530 | 3,198,482 | -13,048 | 99,236 | 103,215 | 1.58% | +3,979 |
| INARI MED INC | 503,472 | 502,591 | -881 | 29,272 | 32,869 | 0.50% | +3,598 |
| ENERGY RECOVERY INC | 1,884,058 | 2,645,834 | +761,776 | 52,659 | 56,118 | 0.86% | +3,459 |
| RBC BEARINGS INC(RBC) | 0 | 12,065 | +12,065 | 0 | 2,825 | 0.04% | +2,825 |
| ATLASSIAN CORPORATION | 121,489 | 112,947 | -8,542 | 20,387 | 22,760 | 0.35% | +2,373 |
| CYBERARK SOFTWARE LTD | 1,043,586 | 1,003,557 | -40,029 | 163,144 | 164,353 | 2.52% | +1,209 |
| ALPHABET INC(GOOG) | 55,414 | 54,177 | -1,237 | 6,633 | 7,090 | 0.11% | +457 |
| AUTODESK INC | 20,034 | 21,732 | +1,698 | 4,099 | 4,497 | 0.07% | +397 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 27,417 | 26,884 | -533 | 4,541 | 4,814 | 0.07% | +273 |
| SIMPSON MFG INC(SSD) | 19,624 | 19,624 | 0 | 2,718 | 2,940 | 0.05% | +222 |
| BANK HAWAII CORP | 0 | 4,403 | +4,403 | 0 | 219 | 0.00% | +219 |
| WILLIAMS SONOMA INC(WSM) | 0 | 1,376 | +1,376 | 0 | 214 | 0.00% | +214 |
| M & T BK CORP(MTB) | 0 | 1,685 | +1,685 | 0 | 213 | 0.00% | +213 |
| AUTOMATIC DATA PROCESSING IN | 5,688 | 5,908 | +220 | 1,250 | 1,421 | 0.02% | +171 |
| ABBVIE INC(ABBV) | 0 | 6,043 | +6,043 | 0 | 901 | 0.01% | +901 |
| FLEETCOR TECHNOLOGIES INC | 16,801 | 16,801 | 0 | 4,218 | 4,290 | 0.07% | +72 |
| AIR PRODS & CHEMS INC | 0 | 1,250 | +1,250 | 0 | 354 | 0.01% | +354 |
| CHARLES RIV LABS INTL INC(CRL) | 22,190 | 23,915 | +1,725 | 4,665 | 4,687 | 0.07% | +21 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 128 | +128 | 0 | 395 | 0.01% | +395 |
| PAYCHEX INC(PAYX) | 0 | 2,330 | +2,330 | 0 | 269 | 0.00% | +269 |
| CISCO SYS INC(CSCO) | 0 | 7,424 | +7,424 | 0 | 399 | 0.01% | +399 |
| DANAHER CORPORATION(DHR) | 0 | 1,823 | +1,823 | 0 | 452 | 0.01% | +452 |
| TJX COS INC NEW(TJX) | 0 | 4,852 | +4,852 | 0 | 431 | 0.01% | +431 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 1,816 | +1,816 | 0 | 235 | 0.00% | +235 |
| ZOETIS INC(ZTS) | 0 | 4,118 | +4,118 | 0 | 716 | 0.01% | +716 |
| MERCK & CO INC(MRK) | 0 | 2,963 | +2,963 | 0 | 305 | 0.00% | +305 |
| TEXAS INSTRS INC(TXN) | 0 | 1,850 | +1,850 | 0 | 294 | 0.00% | +294 |
| ELI LILLY & CO(LLY) | 0 | 424 | +424 | 0 | 228 | 0.00% | +228 |
| PULTE GROUP INC(PHM) | 0 | 3,399 | +3,399 | 0 | 252 | 0.00% | +252 |
| PHILIP MORRIS INTL INC(PM) | 0 | 3,535 | +3,535 | 0 | 327 | 0.01% | +327 |
| PROCTER AND GAMBLE CO(PG) | 0 | 4,481 | +4,481 | 0 | 654 | 0.01% | +654 |
| QUANTA SVCS INC | 0 | 2,170 | +2,170 | 0 | 406 | 0.01% | +406 |
| JOHNSON & JOHNSON(JNJ) | 0 | 2,437 | +2,437 | 0 | 380 | 0.01% | +380 |
| META PLATFORMS INC(META) | 11,658 | 11,055 | -603 | 3,346 | 3,319 | 0.05% | -27 |
| VISA INC(V) | 3,667 | 3,667 | 0 | 871 | 843 | 0.01% | -27 |
| JPMORGAN CHASE & CO(JPM) | 5,926 | 5,737 | -189 | 862 | 832 | 0.01% | -30 |
| SNAP ON INC(SNA) | 0 | 1,041 | +1,041 | 0 | 266 | 0.00% | +266 |
| ADOBE INC(ADBE) | 3,244 | 3,039 | -205 | 1,586 | 1,550 | 0.02% | -37 |
| YORK WTR CO | 0 | 11,250 | +11,250 | 0 | 422 | 0.01% | +422 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,180 | +1,180 | 0 | 595 | 0.01% | +595 |
| TARGET CORP(TGT) | 0 | 2,888 | +2,888 | 0 | 319 | 0.00% | +319 |
| WEC ENERGY GROUP INC(WEC) | 10,189 | 10,324 | +135 | 899 | 832 | 0.01% | -67 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 3,402 | +3,402 | 0 | 784 | 0.01% | +784 |
| EXPEDIA GROUP INC(EXPE) | 9,411 | 9,328 | -83 | 1,029 | 961 | 0.01% | -68 |
| PEPSICO INC(PEP) | 6,470 | 6,665 | +195 | 1,198 | 1,129 | 0.02% | -69 |
| MORGAN STANLEY(MS) | 0 | 5,762 | +5,762 | 0 | 471 | 0.01% | +471 |
| SYSCO CORP(SYY) | 0 | 10,126 | +10,126 | 0 | 669 | 0.01% | +669 |
| UNITED PARCEL SERVICE INC(UPS) | 5,972 | 6,312 | +340 | 1,070 | 984 | 0.02% | -87 |
| SALESFORCE INC(CRM) | 4,795 | 4,500 | -295 | 1,013 | 913 | 0.01% | -100 |
| FIVE9 INC(FIVN) | 31,052 | 38,191 | +7,139 | 2,560 | 2,456 | 0.04% | -105 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 16,462 | 16,212 | -250 | 2,755 | 2,650 | 0.04% | -105 |
| HOME DEPOT INC(HD) | 9,458 | 9,375 | -83 | 2,938 | 2,833 | 0.04% | -105 |
| SCHWAB CHARLES CORP(SCHW) | 15,116 | 13,626 | -1,490 | 857 | 748 | 0.01% | -109 |
| STARBUCKS CORP(SBUX) | 9,190 | 8,747 | -443 | 910 | 798 | 0.01% | -112 |
| ORACLE CORP(ORCL) | 8,540 | 8,540 | 0 | 1,017 | 905 | 0.01% | -112 |
| OREILLY AUTOMOTIVE INC(ORLY) | 1,691 | 1,651 | -40 | 1,615 | 1,501 | 0.02% | -115 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 5,500 | +5,500 | 0 | 597 | 0.01% | +597 |
| ABBOTT LABS | 9,550 | 9,315 | -235 | 1,041 | 902 | 0.01% | -139 |
| FISERV INC(FISV) | 9,060 | 8,436 | -624 | 1,143 | 953 | 0.01% | -190 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ECOLAB INC(ECL) | 9,684 | 9,383 | -301 | 1,808 | 1,589 | 0.02% | -218 |
| MCDONALDS CORP(MCD) | 5,471 | 5,328 | -143 | 1,633 | 1,404 | 0.02% | -229 |
| MERCADOLIBRE INC(MELI) | 31,545 | 29,290 | -2,255 | 37,368 | 37,136 | 0.57% | -232 |
| GRAINGER W W INC(GWW) | 2,500 | 2,500 | 0 | 1,971 | 1,730 | 0.03% | -242 |
| HENRY JACK & ASSOC INC(JKHY) | 15,230 | 15,230 | 0 | 2,548 | 2,302 | 0.04% | -247 |
| ENVESTNET INC | 16,341 | 16,341 | 0 | 970 | 719 | 0.01% | -250 |
| AMAZON COM INC(AMZN) | 31,166 | 29,876 | -1,290 | 4,063 | 3,798 | 0.06% | -265 |
| PRICE T ROWE GROUP INC(TROW) | 31,224 | 30,789 | -435 | 3,498 | 3,229 | 0.05% | -269 |
| FASTENAL CO(FAST) | 29,794 | 26,791 | -3,003 | 1,758 | 1,464 | 0.02% | -294 |
| ULTA BEAUTY INC(ULTA) | 4,043 | 3,983 | -60 | 1,903 | 1,591 | 0.02% | -312 |
| BENTLEY SYS INC(BSY) | 81,355 | 81,355 | 0 | 4,412 | 4,081 | 0.06% | -331 |
| TRACTOR SUPPLY CO(TSCO) | 17,849 | 17,759 | -90 | 3,946 | 3,606 | 0.06% | -340 |
| MARKETAXESS HLDGS INC(MKTX) | 7,491 | 7,491 | 0 | 1,958 | 1,600 | 0.02% | -358 |
| MASTERCARD INCORPORATED(MA) | 9,526 | 8,512 | -1,014 | 3,747 | 3,370 | 0.05% | -377 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 34,843 | 34,635 | -208 | 3,221 | 2,821 | 0.04% | -400 |
| ENTEGRIS INC(ENTG) | 24,895 | 24,895 | 0 | 2,759 | 2,338 | 0.04% | -421 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 1,834 | 1,806 | -28 | 3,923 | 3,308 | 0.05% | -615 |
| HUBSPOT INC(HUBS) | 11,664 | 11,083 | -581 | 6,206 | 5,458 | 0.08% | -748 |
| CHECK POINT SOFTWARE TECH LT ORD | 112,205 | 100,106 | -12,099 | 14,095 | 13,342 | 0.20% | -753 |
| EQUIFAX INC(EFX) | 15,581 | 15,581 | 0 | 3,666 | 2,854 | 0.04% | -812 |
| EDWARDS LIFESCIENCES CORP | 38,686 | 38,036 | -650 | 3,649 | 2,635 | 0.04% | -1,014 |
| MICROSOFT CORP(MSFT) | 26,367 | 25,206 | -1,161 | 8,979 | 7,959 | 0.12% | -1,020 |
| DEXCOM INC(DXCM) | 35,537 | 34,856 | -681 | 4,567 | 3,252 | 0.05% | -1,315 |
| OMNICELL COM(OMCL) | 47,222 | 47,222 | 0 | 3,479 | 2,127 | 0.03% | -1,352 |
| APPLE INC(AAPL) | 59,917 | 59,692 | -225 | 11,622 | 10,220 | 0.16% | -1,402 |
| ALIGN TECHNOLOGY INC | 29,787 | 29,103 | -684 | 10,534 | 8,886 | 0.14% | -1,648 |
| MASIMO CORP | 22,123 | 22,123 | 0 | 3,640 | 1,940 | 0.03% | -1,701 |