Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Labcorp Holdings Inc.(LH) | 0 | 184,445 | +184,445 | 0 | 42,297 | 0.68% | +42,297 |
| Lam Research Corporation(LRCX) | 0 | 442,550 | +442,550 | 0 | 31,965 | 0.52% | +31,965 |
| Amazon.com, Inc.(AMZN) | 833,320 | 833,275 | -45 | 155,273 | 182,812 | 2.96% | +27,540 |
| Alphabet Inc. Class C(GOOG) | 0 | 1,120,685 | +1,120,685 | 0 | 213,423 | 3.46% | +213,423 |
| Snowflake, Inc. Class A(SNOW) | 0 | 293,750 | +293,750 | 0 | 45,358 | 0.73% | +45,358 |
| MongoDB, Inc. Class A(MDB) | 104,115 | 202,509 | +98,394 | 28,147 | 47,146 | 0.76% | +18,999 |
| Salesforce, Inc.(CRM) | 284,495 | 284,485 | -10 | 77,869 | 95,112 | 1.54% | +17,243 |
| Merck & Co., Inc.(MRK) | 0 | 663,386 | +663,386 | 0 | 65,994 | 1.07% | +65,994 |
| ServiceNow, Inc.(NOW) | 89,540 | 89,540 | 0 | 80,084 | 94,923 | 1.54% | +14,839 |
| Fiserv, Inc.(FISV) | 493,795 | 493,765 | -30 | 88,710 | 101,429 | 1.64% | +12,719 |
| Visa Inc. Class A(V) | 266,225 | 266,210 | -15 | 73,199 | 84,133 | 1.36% | +10,934 |
| Morningstar, Inc.(MORN) | 0 | 56,630 | +56,630 | 0 | 19,071 | 0.31% | +19,071 |
| Wingstop, Inc.(WING) | 0 | 37,198 | +37,198 | 0 | 10,572 | 0.17% | +10,572 |
| Apple Inc.(AAPL) | 586,440 | 586,440 | 0 | 136,641 | 146,856 | 2.38% | +10,216 |
| Williams-Sonoma, Inc.(WSM) | 0 | 50,159 | +50,159 | 0 | 9,288 | 0.15% | +9,288 |
| Atlassian Corp Class A | 0 | 193,429 | +193,429 | 0 | 47,077 | 0.76% | +47,077 |
| Skyworks Solutions, Inc.(SWKS) | 0 | 675,076 | +675,076 | 0 | 59,866 | 0.97% | +59,866 |
| Lattice Semiconductor Corporation(LSCC) | 296,257 | 386,623 | +90,366 | 15,722 | 21,902 | 0.35% | +6,180 |
| Elastic NV ORD SHS | 0 | 227,624 | +227,624 | 0 | 22,553 | 0.37% | +22,553 |
| Mastercard Incorporated Class A(MA) | 172,275 | 172,275 | 0 | 85,069 | 90,715 | 1.47% | +5,645 |
| CyberArk Software Ltd. | 0 | 129,285 | +129,285 | 0 | 43,071 | 0.70% | +43,071 |
| Casella Waste Systems, Inc. Class A(CWST) | 0 | 47,683 | +47,683 | 0 | 5,045 | 0.08% | +5,045 |
| Paylocity Holding Corp.(PCTY) | 143,648 | 143,553 | -95 | 23,698 | 28,635 | 0.46% | +4,937 |
| Cadence Design Systems, Inc.(CDNS) | 0 | 158,970 | +158,970 | 0 | 47,764 | 0.77% | +47,764 |
| Raymond James Financial, Inc.(RJF) | 0 | 168,485 | +168,485 | 0 | 26,171 | 0.42% | +26,171 |
| Enterprise Products Partners L.P.(EPD) | 0 | 1,824,480 | +1,824,480 | 0 | 57,216 | 0.93% | +57,216 |
| Globus Medical Inc Class A(GMED) | 359,996 | 359,871 | -125 | 25,754 | 29,765 | 0.48% | +4,011 |
| Alexandria Real Estate Equities, Inc. | 0 | 40,965 | +40,965 | 0 | 3,996 | 0.06% | +3,996 |
| CoStar Group, Inc.(CSGP) | 150,600 | 214,414 | +63,814 | 11,361 | 15,350 | 0.25% | +3,989 |
| JPMorgan Chase & Co.(JPM) | 282,350 | 264,490 | -17,860 | 59,536 | 63,401 | 1.03% | +3,865 |
| Workday, Inc. Class A(WDAY) | 281,985 | 281,965 | -20 | 68,920 | 72,755 | 1.18% | +3,835 |
| Chipotle Mexican Grill, Inc.(CMG) | 0 | 1,370,940 | +1,370,940 | 0 | 82,668 | 1.34% | +82,668 |
| Trade Desk, Inc. Class A(TTD) | 733,420 | 715,015 | -18,405 | 80,420 | 84,036 | 1.36% | +3,616 |
| Simulations Plus, Inc. | 0 | 122,562 | +122,562 | 0 | 3,418 | 0.06% | +3,418 |
| Costco Wholesale Corporation(COST) | 105,435 | 105,435 | 0 | 93,470 | 96,607 | 1.56% | +3,137 |
| U.S. Bancorp(USB) | 96,760 | 157,539 | +60,779 | 4,425 | 7,535 | 0.12% | +3,110 |
| Grid Dynamics Holdings, Inc. Class A | 368,121 | 368,496 | +375 | 5,154 | 8,195 | 0.13% | +3,042 |
| Aon Plc Class A(AON) | 228,305 | 228,305 | 0 | 78,991 | 81,998 | 1.33% | +3,007 |
| Accenture Plc Class A SHS CLASS A | 184,883 | 194,088 | +9,205 | 65,352 | 68,278 | 1.11% | +2,926 |
| Workiva Inc. Class A(WK) | 67,533 | 74,056 | +6,523 | 5,343 | 8,109 | 0.13% | +2,766 |
| RB Global, Inc.(RBA) | 318,690 | 312,790 | -5,900 | 25,651 | 28,217 | 0.46% | +2,565 |
| Intapp, Inc.(INTA) | 43,140 | 70,607 | +27,467 | 2,063 | 4,525 | 0.07% | +2,462 |
| Phreesia, Inc. | 0 | 97,476 | +97,476 | 0 | 2,452 | 0.04% | +2,452 |
| TJX Companies Inc(TJX) | 749,305 | 749,235 | -70 | 88,073 | 90,515 | 1.47% | +2,442 |
| Analog Devices, Inc.(ADI) | 0 | 53,093 | +53,093 | 0 | 11,280 | 0.18% | +11,280 |
| ConocoPhillips(COP) | 0 | 66,357 | +66,357 | 0 | 6,581 | 0.11% | +6,581 |
| Broadcom Inc.(AVGO) | 0 | 54,783 | +54,783 | 0 | 12,701 | 0.21% | +12,701 |
| Teledyne Technologies Incorporated(TDY) | 43,488 | 45,659 | +2,171 | 19,033 | 21,192 | 0.34% | +2,159 |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 0 | 276,675 | +276,675 | 0 | 24,721 | 0.40% | +24,721 |
| Boston Scientific Corporation(BSX) | 0 | 712,206 | +712,206 | 0 | 63,614 | 1.03% | +63,614 |
| Corpay, Inc.(CPAY) | 71,020 | 70,955 | -65 | 22,212 | 24,013 | 0.39% | +1,800 |
| Shift4 Payments, Inc. Class A(FOUR) | 115,040 | 114,965 | -75 | 10,193 | 11,931 | 0.19% | +1,739 |
| Ulta Beauty Inc.(ULTA) | 0 | 37,200 | +37,200 | 0 | 16,179 | 0.26% | +16,179 |
| Five9, Inc.(FIVN) | 0 | 141,720 | +141,720 | 0 | 5,760 | 0.09% | +5,760 |
| Novanta Inc(NOVT) | 0 | 35,369 | +35,369 | 0 | 5,403 | 0.09% | +5,403 |
| ExlService Holdings, Inc.(EXLS) | 249,375 | 249,225 | -150 | 9,514 | 11,061 | 0.18% | +1,547 |
| Construction Partners, Inc. Class A(ROAD) | 0 | 103,163 | +103,163 | 0 | 9,126 | 0.15% | +9,126 |
| Certara, Inc.(CERT) | 377,880 | 558,888 | +181,008 | 4,425 | 5,952 | 0.10% | +1,527 |
| Comcast Corporation Class A(CCZ) | 0 | 184,153 | +184,153 | 0 | 6,911 | 0.11% | +6,911 |
| NVIDIA Corporation(NVDA) | 0 | 734,502 | +734,502 | 0 | 98,636 | 1.60% | +98,636 |
| Stevanato Group SpA ORD SHS | 745,769 | 745,529 | -240 | 14,915 | 16,245 | 0.26% | +1,330 |
| OPENLANE, Inc.(OPLN) | 0 | 435,435 | +435,435 | 0 | 8,639 | 0.14% | +8,639 |
| Altair Engineering Inc. Class A | 0 | 85,960 | +85,960 | 0 | 9,379 | 0.15% | +9,379 |
| CBRE Group, Inc. Class A(CBRE) | 160,125 | 160,090 | -35 | 19,932 | 21,018 | 0.34% | +1,086 |
| Descartes Systems Group Inc.(DSGX) | 0 | 101,340 | +101,340 | 0 | 11,512 | 0.19% | +11,512 |
| Beacon Roofing Supply, Inc. | 0 | 68,719 | +68,719 | 0 | 6,980 | 0.11% | +6,980 |
| Burlington Stores, Inc.(BURL) | 0 | 46,645 | +46,645 | 0 | 13,297 | 0.22% | +13,297 |
| Honeywell International Inc.(HON) | 0 | 236,745 | +236,745 | 0 | 53,478 | 0.87% | +53,478 |
| Broadridge Financial Solutions, Inc.(BR) | 90,830 | 90,775 | -55 | 19,531 | 20,523 | 0.33% | +992 |
| Dorman Products, Inc.(DORM) | 88,580 | 84,729 | -3,851 | 10,020 | 10,977 | 0.18% | +956 |
| Carriage Services Inc. | 0 | 133,200 | +133,200 | 0 | 5,308 | 0.09% | +5,308 |
| Ollie's Bargain Outlet Holdings Inc(OLLI) | 0 | 74,480 | +74,480 | 0 | 8,173 | 0.13% | +8,173 |
| Prestige Consumer Healthcare Inc(PBH) | 0 | 151,540 | +151,540 | 0 | 11,834 | 0.19% | +11,834 |
| nCino Inc(NCNO) | 188,798 | 203,627 | +14,829 | 5,964 | 6,838 | 0.11% | +874 |
| CrowdStrike Holdings, Inc. Class A(CRWD) | 0 | 38,423 | +38,423 | 0 | 13,147 | 0.21% | +13,147 |
| BlackLine, Inc.(BL) | 141,790 | 141,790 | 0 | 7,818 | 8,615 | 0.14% | +797 |
| Charles Schwab Corp(SCHW) | 0 | 136,737 | +136,737 | 0 | 10,120 | 0.16% | +10,120 |
| IDEX Corporation(IEX) | 81,650 | 86,753 | +5,103 | 17,514 | 18,157 | 0.29% | +643 |
| Verisk Analytics Inc(VRSK) | 0 | 83,603 | +83,603 | 0 | 23,027 | 0.37% | +23,027 |
| BlackRock, Inc.(BLK) | 7,975 | 7,975 | 0 | 7,572 | 8,175 | 0.13% | +603 |
| i3 Verticals, Inc. Class A | 0 | 345,128 | +345,128 | 0 | 7,952 | 0.13% | +7,952 |
| Equinix, Inc.(EQIX) | 10,785 | 10,785 | 0 | 9,573 | 10,169 | 0.16% | +596 |
| Qualys, Inc.(QLYS) | 0 | 47,511 | +47,511 | 0 | 6,662 | 0.11% | +6,662 |
| Cisco Systems, Inc.(CSCO) | 0 | 89,340 | +89,340 | 0 | 5,289 | 0.09% | +5,289 |
| CarMax, Inc.(KMX) | 0 | 109,900 | +109,900 | 0 | 8,985 | 0.15% | +8,985 |
| Northern Trust Corporation(NTRS) | 0 | 116,101 | +116,101 | 0 | 11,900 | 0.19% | +11,900 |
| Union Pacific Corporation(UNP) | 0 | 30,381 | +30,381 | 0 | 6,928 | 0.11% | +6,928 |
| Nasdaq, Inc.(NDAQ) | 104,500 | 104,500 | 0 | 7,630 | 8,079 | 0.13% | +449 |
| AtriCure, Inc.(ATRC) | 177,500 | 177,500 | 0 | 4,977 | 5,424 | 0.09% | +447 |
| PNC Financial Services Group, Inc.(PNC) | 52,965 | 52,950 | -15 | 9,791 | 10,211 | 0.17% | +421 |
| Q2 Holdings, Inc.(QTWO) | 167,420 | 136,736 | -30,684 | 13,355 | 13,762 | 0.22% | +407 |
| WNS (Holdings) Limited | 0 | 140,364 | +140,364 | 0 | 6,652 | 0.11% | +6,652 |
| PTC Inc.(PTC) | 0 | 120,445 | +120,445 | 0 | 22,146 | 0.36% | +22,146 |
| Dynatrace, Inc.(DT) | 443,963 | 443,683 | -280 | 23,739 | 24,114 | 0.39% | +375 |
| Target Corporation(TGT) | 0 | 55,810 | +55,810 | 0 | 7,544 | 0.12% | +7,544 |
| Chevron Corporation(CVX) | 0 | 80,025 | +80,025 | 0 | 11,591 | 0.19% | +11,591 |
| Service Corporation International(SCI) | 0 | 240,355 | +240,355 | 0 | 19,185 | 0.31% | +19,185 |
| CME Group Inc. Class A(CME) | 0 | 16,955 | +16,955 | 0 | 3,937 | 0.06% | +3,937 |
| Williams Companies, Inc.(WMB) | 0 | 20,233 | +20,233 | 0 | 1,095 | 0.02% | +1,095 |
| EVERTEC, Inc.(EVTC) | 0 | 215,885 | +215,885 | 0 | 7,455 | 0.12% | +7,455 |