Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Pegasystems Inc(PEGA) | 2,005,990 | 3,542,716 | +1,536,726 | 139,456 | 191,767 | 18.62% | +52,311 |
| Medpace Holdings, Inc.(MEDP) | 37,476 | 157,084 | +119,608 | 11,419 | 49,302 | 4.79% | +37,884 |
| Interactive Brokers Group Inc(IBKR) | 844,537 | 3,011,100 | +2,166,563 | 139,847 | 166,845 | 16.20% | +26,998 |
| Block Inc(XYZ) | 2,268,105 | 2,148,963 | -119,142 | 123,226 | 145,979 | 14.17% | +22,753 |
| Wayfair Inc(W) | 795,061 | 736,012 | -59,049 | 25,466 | 37,640 | 3.65% | +12,174 |
| Align Technology Inc. | 537,606 | 512,344 | -25,262 | 85,404 | 97,002 | 9.42% | +11,598 |
| CoStar Group(CSGP) | 1,133,002 | 1,214,652 | +81,650 | 89,768 | 97,658 | 9.48% | +7,890 |
| Middleby Corp(MIDD) | 0 | 54,625 | +54,625 | 0 | 7,866 | 0.76% | +7,866 |
| Veeva Systems Inc.(VEEV) | 104,361 | 93,361 | -11,000 | 24,173 | 26,886 | 2.61% | +2,713 |
| StoneX Group Inc(SNEX) | 109,902 | 99,902 | -10,000 | 8,394 | 9,105 | 0.88% | +711 |
| Etsy Inc(ETSY) | 1,509,001 | 1,433,471 | -75,530 | 71,195 | 71,903 | 6.98% | +708 |
| APi Group Corporation(APG) | 0 | 585 | +585 | 0 | 30 | 0.00% | +30 |
| Ferguson Enterprises Inc.(FERG) | 0 | 103 | +103 | 0 | 22 | 0.00% | +22 |
| Amphenol Corporation Class A | 353 | 353 | 0 | 23 | 35 | 0.00% | +12 |
| HEICO Corporation Class A | 122 | 122 | 0 | 26 | 32 | 0.00% | +6 |
| Watsco Inc(WSO) | 33 | 45 | +12 | 17 | 20 | 0.00% | +3 |
| Brown & Brown Inc(BRO) | 213 | 259 | +46 | 26 | 29 | 0.00% | +2 |
| AMETEK Inc | 152 | 152 | 0 | 26 | 28 | 0.00% | +1 |
| Moody`s Corporation(MCO) | 34 | 34 | 0 | 16 | 17 | 0.00% | +1 |
| Verisk Analytics Inc.(VRSK) | 58 | 58 | 0 | 17 | 18 | 0.00% | +1 |
| Tyler Technologies, Inc.(TYL) | 28 | 28 | 0 | 16 | 17 | 0.00% | 0 |
| Danaher Corporation(DHR) | 68 | 0 | -68 | 14 | 0 | — | -14 |
| Kadant Inc(KAI) | 60 | 0 | -60 | 20 | 0 | — | -20 |
| Workday Inc.(WDAY) | 570,833 | 532,835 | -37,998 | 133,307 | 127,880 | 12.41% | -5,426 |