Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC CLASS A(GOOG) | 0 | 58,637 | +58,637 | 0 | 14,255 | 5.76% | +14,255 |
| AAON INC | 0 | 133,734 | +133,734 | 0 | 12,496 | 5.05% | +12,496 |
| CYBERARK SOFTWARE LTD | 0 | 25,036 | +25,036 | 0 | 12,096 | 4.89% | +12,096 |
| VERTIV HOLDINGS CO(VRT) | 0 | 63,364 | +63,364 | 0 | 9,559 | 3.87% | +9,559 |
| CADENCE DESIGN SYSTEMS INC(CDNS) | 0 | 22,147 | +22,147 | 0 | 7,779 | 3.15% | +7,779 |
| SBA COMMUNICATIONS CORP(SBAC) | 0 | 35,850 | +35,850 | 0 | 6,932 | 2.80% | +6,932 |
| MEDPACE HOLDINGS INC(MEDP) | 9,326 | 17,843 | +8,517 | 2,927 | 9,174 | 3.71% | +6,247 |
| MASTERCARD INC(MA) | 0 | 10,351 | +10,351 | 0 | 5,888 | 2.38% | +5,888 |
| ASML HOLDING NV N Y REGISTRY SHS | 0 | 6,066 | +6,066 | 0 | 5,872 | 2.37% | +5,872 |
| SHIFT4 PAYMENTS INC(FOUR) | 0 | 74,100 | +74,100 | 0 | 5,735 | 2.32% | +5,735 |
| VISA INC(V) | 0 | 15,167 | +15,167 | 0 | 5,178 | 2.09% | +5,178 |
| WORKDAY INC(WDAY) | 0 | 16,355 | +16,355 | 0 | 3,937 | 1.59% | +3,937 |
| INTUITIVE SURGICAL INC | 0 | 7,131 | +7,131 | 0 | 3,189 | 1.29% | +3,189 |
| LINDE PLC(LIN) | 0 | 5,720 | +5,720 | 0 | 2,717 | 1.10% | +2,717 |
| ELASTIC NV ORD SHS | 0 | 32,034 | +32,034 | 0 | 2,707 | 1.09% | +2,707 |
| AXCELIS TECHNOLOGIES INC | 0 | 27,335 | +27,335 | 0 | 2,669 | 1.08% | +2,669 |
| OKTA INC(OKTA) | 0 | 28,349 | +28,349 | 0 | 2,600 | 1.05% | +2,600 |
| STEVANATO GROUP SPA ORD SHS | 0 | 93,282 | +93,282 | 0 | 2,402 | 0.97% | +2,402 |
| LENDINGCLUB CORP(HAPN) | 0 | 122,623 | +122,623 | 0 | 1,863 | 0.75% | +1,863 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 0 | 28,143 | +28,143 | 0 | 1,586 | 0.64% | +1,586 |
| NCINO INC(NCNO) | 0 | 35,786 | +35,786 | 0 | 970 | 0.39% | +970 |
| IQVIA HOLDINGS INC(IQV) | 16,461 | 16,185 | -276 | 2,594 | 3,074 | 1.24% | +480 |
| UBER TECHNOLOGIES INC(UBER) | 36,473 | 35,862 | -611 | 3,403 | 3,513 | 1.42% | +110 |
| BOEING CO/THE(BA) | 31,323 | 30,799 | -524 | 6,563 | 6,647 | 2.69% | +84 |
| ADVANCED MICRO DEVICES INC(AMD) | 26,036 | 22,951 | -3,085 | 3,695 | 3,713 | 1.50% | +19 |
| KINSALE CAPITAL GROUP INC(KNSL) | 5,732 | 6,369 | +637 | 2,774 | 2,708 | 1.10% | -65 |
| ELI LILLY & CO(LLY) | 3,767 | 3,704 | -63 | 2,936 | 2,826 | 1.14% | -110 |
| TOPBUILD CORP | 8,673 | 6,765 | -1,908 | 2,808 | 2,644 | 1.07% | -164 |
| WASTE MANAGEMENT INC(WM) | 20,544 | 20,200 | -344 | 4,701 | 4,461 | 1.80% | -240 |
| STARBUCKS CORP(SBUX) | 33,288 | 32,731 | -557 | 3,050 | 2,769 | 1.12% | -281 |
| CANADIAN PACIFIC KANSAS CITY LIMITED(CP) | 66,279 | 65,169 | -1,110 | 5,254 | 4,854 | 1.96% | -399 |
| SIMPSON MANUFACTURING CO INC(SSD) | 16,173 | 12,613 | -3,560 | 2,512 | 2,112 | 0.85% | -400 |
| BIO-TECHNE CORP(TECH) | 57,272 | 44,666 | -12,606 | 2,947 | 2,485 | 1.00% | -462 |
| HOWMET AEROSPACE INC(HWM) | 15,835 | 12,349 | -3,486 | 2,947 | 2,423 | 0.98% | -524 |
| S&P GLOBAL INC(SPGI) | 10,999 | 10,815 | -184 | 5,800 | 5,264 | 2.13% | -536 |
| HEXCEL CORP(HXL) | 75,094 | 58,566 | -16,528 | 4,242 | 3,672 | 1.48% | -570 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 29,448 | 22,966 | -6,482 | 3,561 | 2,958 | 1.20% | -603 |
| PACIFIC BIOSCIENCES CALIF IN | 553,103 | 0 | -553,103 | 686 | 0 | — | -686 |
| ENTEGRIS INC(ENTG) | 58,141 | 40,277 | -17,864 | 4,689 | 3,724 | 1.51% | -965 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 55,005 | 42,898 | -12,107 | 4,467 | 3,428 | 1.39% | -1,039 |
| CLEAN HARBORS INC(CLH) | 21,835 | 17,029 | -4,806 | 5,048 | 3,954 | 1.60% | -1,093 |
| CME GROUP INC(CME) | 20,978 | 16,024 | -4,954 | 5,782 | 4,330 | 1.75% | -1,452 |
| NEOGEN CORP(NEOG) | 345,340 | 0 | -345,340 | 1,651 | 0 | — | -1,651 |
| NVIDIA CORP(NVDA) | 132,334 | 103,004 | -29,330 | 20,907 | 19,218 | 7.77% | -1,689 |
| SERVICENOW INC(NOW) | 5,561 | 4,080 | -1,481 | 5,717 | 3,755 | 1.52% | -1,962 |
| BILL HOLDINGS INC | 77,076 | 28,197 | -48,879 | 3,566 | 1,494 | 0.60% | -2,072 |
| WARNER MUSIC GROUP CORP CL A(WMG) | 87,957 | 0 | -87,957 | 2,396 | 0 | — | -2,396 |
| AXCELIS TECHNOLOGIES INC | 35,049 | 0 | -35,049 | 2,443 | 0 | — | -2,443 |
| RYAN SPECIALTY HOLDINGS INC CL A(RYAN) | 36,086 | 0 | -36,086 | 2,453 | 0 | — | -2,453 |
| UNITEDHEALTH GROUP INC(UNH) | 7,971 | 0 | -7,971 | 2,487 | 0 | — | -2,487 |
| ALIGN TECHNOLOGY INC | 22,836 | 13,556 | -9,280 | 4,324 | 1,697 | 0.69% | -2,626 |
| AMAZON.COM INC(AMZN) | 66,922 | 54,421 | -12,501 | 14,682 | 11,949 | 4.83% | -2,733 |
| DANAHER CORPORATION(DHR) | 14,223 | 0 | -14,223 | 2,810 | 0 | — | -2,810 |
| MOLINA HEALTHCARE INC(MOH) | 9,778 | 0 | -9,778 | 2,913 | 0 | — | -2,913 |
| NEW YORK TIMES CO CL A(NYT) | 57,706 | 0 | -57,706 | 3,230 | 0 | — | -3,230 |
| AAON INC | 45,218 | 0 | -45,218 | 3,335 | 0 | — | -3,335 |
| ELASTIC N V USD0.01 ORD SHS | 41,075 | 0 | -41,075 | 3,464 | 0 | — | -3,464 |
| WILLSCOT HLDGS CORP CL A(WSC) | 129,547 | 0 | -129,547 | 3,550 | 0 | — | -3,550 |
| KKR & CO INC(KKR) | 26,772 | 0 | -26,772 | 3,561 | 0 | — | -3,561 |
| LINDE PLC(LIN) | 7,614 | 0 | -7,614 | 3,572 | 0 | — | -3,572 |
| MICROSOFT CORPORATION(MSFT) | 43,581 | 34,840 | -8,741 | 21,678 | 18,045 | 7.30% | -3,632 |
| OKTA INC CL A(OKTA) | 36,350 | 0 | -36,350 | 3,634 | 0 | — | -3,634 |
| MARKETAXESS HLDGS INC(MKTX) | 16,274 | 0 | -16,274 | 3,635 | 0 | — | -3,635 |
| LENDINGCLUB CORP COM NEW(HAPN) | 322,301 | 0 | -322,301 | 3,877 | 0 | — | -3,877 |
| SYNOPSYS INC(SNPS) | 7,608 | 0 | -7,608 | 3,900 | 0 | — | -3,900 |
| INTUITIVE SURGICAL INC | 7,252 | 0 | -7,252 | 3,941 | 0 | — | -3,941 |
| WORKDAY INC CL A(WDAY) | 16,634 | 0 | -16,634 | 3,992 | 0 | — | -3,992 |
| STEVANATO GROUP S P A ORD SHS | 192,669 | 0 | -192,669 | 4,707 | 0 | — | -4,707 |
| ADR ASML HOLDING N V N Y REGISTRY SHS | 6,169 | 0 | -6,169 | 4,944 | 0 | — | -4,944 |
| VISA INC CL A(V) | 19,618 | 0 | -19,618 | 6,965 | 0 | — | -6,965 |
| MASTERCARD INCORPORATED CL A(MA) | 13,835 | 0 | -13,835 | 7,774 | 0 | — | -7,774 |
| SBA COMMUNICATIONS CORP NEW CL A(SBAC) | 40,353 | 0 | -40,353 | 9,476 | 0 | — | -9,476 |
| ALPHABET INC Class A(GOOG) | 59,635 | 0 | -59,635 | 10,509 | 0 | — | -10,509 |
| VERTIV HOLDINGS CO CL A(VRT) | 84,919 | 0 | -84,919 | 10,904 | 0 | — | -10,904 |