Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Globus Medical Inc Class A(GMED) | 0 | 521,129 | +521,129 | 0 | 29,845 | 2.75% | +29,845 |
| Etsy Inc(ETSY) | 1,433,471 | 1,425,825 | -7,646 | 71,903 | 94,661 | 8.73% | +22,758 |
| Wayfair Inc(W) | 736,012 | 672,486 | -63,526 | 37,640 | 60,073 | 5.54% | +22,434 |
| Workday Inc.(WDAY) | 532,835 | 593,755 | +60,920 | 127,880 | 142,935 | 13.19% | +15,054 |
| Onto Innovation Inc.(ONTO) | 0 | 75,450 | +75,450 | 0 | 9,750 | 0.90% | +9,750 |
| Medpace Holdings, Inc.(MEDP) | 157,084 | 111,507 | -45,577 | 49,302 | 57,332 | 5.29% | +8,030 |
| CoStar Group(CSGP) | 1,214,652 | 1,226,251 | +11,599 | 97,658 | 103,459 | 9.54% | +5,801 |
| Pegasystems Inc(PEGA) | 3,542,716 | 3,380,345 | -162,371 | 191,767 | 194,370 | 17.93% | +2,603 |
| Amphenol Corporation Class A | 353 | 353 | 0 | 35 | 44 | 0.00% | +9 |
| AMETEK Inc | 152 | 152 | 0 | 28 | 29 | 0.00% | +1 |
| Ferguson Enterprises Inc.(FERG) | 103 | 103 | 0 | 22 | 23 | 0.00% | +1 |
| APi Group Corporation(APG) | 585 | 877 | +292 | 30 | 30 | 0.00% | 0 |
| HEICO Corporation Class A | 122 | 122 | 0 | 32 | 31 | 0.00% | -1 |
| Moody`s Corporation(MCO) | 34 | 34 | 0 | 17 | 16 | 0.00% | -1 |
| Watsco Inc(WSO) | 45 | 45 | 0 | 20 | 18 | 0.00% | -2 |
| Tyler Technologies, Inc.(TYL) | 28 | 28 | 0 | 17 | 15 | 0.00% | -2 |
| Verisk Analytics Inc.(VRSK) | 58 | 58 | 0 | 18 | 15 | 0.00% | -3 |
| Brown & Brown Inc(BRO) | 259 | 259 | 0 | 29 | 24 | 0.00% | -4 |
| Middleby Corp(MIDD) | 54,625 | 54,625 | 0 | 7,866 | 7,261 | 0.67% | -605 |
| Block Inc(XYZ) | 2,148,963 | 1,991,847 | -157,116 | 145,979 | 143,951 | 13.28% | -2,028 |
| Veeva Systems Inc.(VEEV) | 93,361 | 73,360 | -20,001 | 26,886 | 21,855 | 2.02% | -5,031 |
| StoneX Group Inc(SNEX) | 99,902 | 402 | -99,500 | 9,105 | 41 | 0.00% | -9,064 |
| Align Technology Inc. | 512,344 | 609,722 | +97,378 | 97,002 | 76,349 | 7.04% | -20,653 |
| Interactive Brokers Group Inc(IBKR) | 3,011,100 | 2,060,589 | -950,511 | 166,845 | 141,789 | 13.08% | -25,056 |