Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CoStar Group(CSGP) | 649,205 | 1,133,002 | +483,797 | 46,477 | 89,768 | 10.54% | +43,291 |
| Medpace Holdings, Inc.(MEDP) | 0 | 37,476 | +37,476 | 0 | 11,419 | 1.34% | +11,419 |
| StoneX Group Inc(SNEX) | 0 | 109,902 | +109,902 | 0 | 8,394 | 0.99% | +8,394 |
| Brown & Brown Inc(BRO) | 0 | 213 | +213 | 0 | 26 | 0.00% | +26 |
| AMETEK Inc | 0 | 152 | +152 | 0 | 26 | 0.00% | +26 |
| HEICO Corporation Class A | 0 | 122 | +122 | 0 | 26 | 0.00% | +26 |
| Amphenol Corporation Class A | 0 | 353 | +353 | 0 | 23 | 0.00% | +23 |
| Kadant Inc(KAI) | 0 | 60 | +60 | 0 | 20 | 0.00% | +20 |
| Verisk Analytics Inc.(VRSK) | 0 | 58 | +58 | 0 | 17 | 0.00% | +17 |
| Watsco Inc(WSO) | 0 | 33 | +33 | 0 | 17 | 0.00% | +17 |
| Tyler Technologies, Inc.(TYL) | 0 | 28 | +28 | 0 | 16 | 0.00% | +16 |
| Moody`s Corporation(MCO) | 0 | 34 | +34 | 0 | 16 | 0.00% | +16 |
| Danaher Corporation(DHR) | 0 | 68 | +68 | 0 | 14 | 0.00% | +14 |
| Despegar.com Corp | 25,443 | 0 | -25,443 | 490 | 0 | — | -490 |
| Veeva Systems Inc.(VEEV) | 130,230 | 104,361 | -25,869 | 27,381 | 24,173 | 2.84% | -3,208 |
| Twilio Inc.(TWLO) | 159,045 | 0 | -159,045 | 17,190 | 0 | — | -17,190 |
| Wayfair Inc(W) | 968,349 | 795,061 | -173,288 | 42,917 | 25,466 | 2.99% | -17,451 |
| Align Technology Inc. | 513,125 | 537,606 | +24,481 | 106,992 | 85,404 | 10.03% | -21,588 |
| Workday Inc.(WDAY) | 623,585 | 570,833 | -52,752 | 160,904 | 133,307 | 15.65% | -27,597 |
| Interactive Brokers Group Inc(IBKR) | 951,647 | 844,537 | -107,110 | 168,127 | 139,847 | 16.42% | -28,281 |
| Etsy Inc(ETSY) | 1,891,645 | 1,509,001 | -382,644 | 100,049 | 71,195 | 8.36% | -28,854 |
| Pegasystems Inc(PEGA) | 2,364,949 | 2,005,990 | -358,959 | 220,413 | 139,456 | 16.37% | -80,957 |
| Block Inc(XYZ) | 2,588,616 | 2,268,105 | -320,511 | 220,006 | 123,226 | 14.47% | -96,780 |