Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Pegasystems Inc.(PEGA) | 3,542,716 | 3,380,345 | -162,371 | $191.77M | $194.37M | 17.93% | +$2.60M |
| Block, Inc.(XYZ) | 2,148,963 | 1,991,847 | -157,116 | $145.98M | $143.95M | 13.28% | -$2.03M |
| Workday, Inc.(WDAY) | 532,835 | 593,755 | +60,920 | $127.88M | $142.93M | 13.19% | +$15.05M |
| Interactive Brokers Group, Inc.(IBKR) | 3,011,100 | 2,060,589 | -950,511 | $166.85M | $141.79M | 13.08% | -$25.06M |
| CoStar Group, Inc.(CSGP) | 1,214,652 | 1,226,251 | +11,599 | $97.66M | $103.46M | 9.54% | +$5.80M |
| Etsy, Inc.(ETSY) | 1,433,471 | 1,425,825 | -7,646 | $71.90M | $94.66M | 8.73% | +$22.76M |
| Align Technology Inc. | 512,344 | 609,722 | +97,378 | $97.00M | $76.35M | 7.04% | -$20.65M |
| Wayfair Inc.(W) | 736,012 | 672,486 | -63,526 | $37.64M | $60.07M | 5.54% | +$22.43M |
| Medpace Holdings, Inc.(MEDP) | 157,084 | 111,507 | -45,577 | $49.30M | $57.33M | 5.29% | +$8.03M |
| Globus Medical, Inc.(GMED) | 0 | 521,129 | +521,129 | $0 | $29.85M | 2.75% | +$29.85M |
| Veeva Systems Inc.(VEEV) | 93,361 | 73,360 | -20,001 | $26.89M | $21.85M | 2.02% | -$5.03M |
| Onto Innovation Inc.(ONTO) | 0 | 75,450 | +75,450 | $0 | $9.75M | 0.90% | +$9.75M |
| The Middleby Corporation(MIDD) | 54,625 | 54,625 | 0 | $7.87M | $7.26M | 0.67% | -$604.7K |
| Amphenol Corporation Class A | 353 | 353 | 0 | $34.9K | $43.7K | 0.00% | +$8.8K |
| StoneX Group Inc.(SNEX) | 99,902 | 402 | -99,500 | $9.11M | $40.6K | 0.00% | -$9.06M |
| HEICO Corporation Class A | 122 | 122 | 0 | $31.6K | $31.0K | 0.00% | -$569 |
| APi Group Corporation(APG) | 585 | 877 | +292 | $29.9K | $30.1K | 0.00% | +$278 |
| AMETEK Inc | 152 | 152 | 0 | $27.5K | $28.6K | 0.00% | +$1.1K |
| Brown & Brown, Inc.(BRO) | 259 | 259 | 0 | $28.7K | $24.3K | 0.00% | -$4.4K |
| Ferguson Enterprises Inc.(FERG) | 103 | 103 | 0 | $22.4K | $23.1K | 0.00% | +$704 |
| Watsco, Inc.(WSO) | 45 | 45 | 0 | $19.9K | $18.2K | 0.00% | -$1.7K |
| Moody's Corporation(MCO) | 34 | 34 | 0 | $17.1K | $16.2K | 0.00% | -$854 |
| Tyler Technologies, Inc.(TYL) | 28 | 28 | 0 | $16.6K | $14.6K | 0.00% | -$2.0K |
| Verisk Analytics, Inc.(VRSK) | 58 | 58 | 0 | $18.1K | $14.6K | 0.00% | -$3.5K |