Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DEXCOM INC(DXCM) | 0 | 171,663 | +171,663 | 0 | 11,723 | 1.78% | +11,723 |
| HOLOGIC INC | 0 | 128,046 | +128,046 | 0 | 7,909 | 1.20% | +7,909 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 51,135 | +51,135 | 0 | 7,658 | 1.16% | +7,658 |
| ARES MANAGEMENT CORPORATION(ARES) | 15,270 | 61,299 | +46,029 | 2,703 | 8,987 | 1.37% | +6,284 |
| PLANET FITNESS INC(PLNT) | 62,156 | 126,382 | +64,226 | 6,145 | 12,210 | 1.86% | +6,064 |
| GLOBAL E ONLINE LTD SHS | 0 | 166,026 | +166,026 | 0 | 5,919 | 0.90% | +5,919 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 215,148 | 898,811 | +683,663 | 2,524 | 8,116 | 1.23% | +5,593 |
| TRADEWEB MKTS INC(TW) | 19,124 | 54,433 | +35,309 | 2,504 | 8,081 | 1.23% | +5,577 |
| ALIGN TECHNOLOGY INC | 10,376 | 39,673 | +29,297 | 2,164 | 6,302 | 0.96% | +4,139 |
| API GROUP CORP(APG) | 0 | 103,484 | +103,484 | 0 | 3,701 | 0.56% | +3,701 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 343,493 | 317,364 | -26,129 | 51,184 | 54,745 | 8.32% | +3,561 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 153,897 | 180,658 | +26,761 | 9,874 | 13,345 | 2.03% | +3,471 |
| CERTARA INC(CERT) | 206,014 | 538,272 | +332,258 | 2,194 | 5,329 | 0.81% | +3,135 |
| BIO-TECHNE CORP(TECH) | 29,941 | 70,761 | +40,820 | 2,157 | 4,149 | 0.63% | +1,992 |
| AGILENT TECHNOLOGIES INC(A) | 25,455 | 45,351 | +19,896 | 3,420 | 5,305 | 0.81% | +1,886 |
| SERVICE CORP INTL(SCI) | 30,060 | 44,238 | +14,178 | 2,399 | 3,548 | 0.54% | +1,148 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 31,819 | 39,227 | +7,408 | 4,121 | 5,122 | 0.78% | +1,002 |
| ANALOG DEVICES INC(ADI) | 10,765 | 16,167 | +5,402 | 2,287 | 3,260 | 0.50% | +973 |
| HYATT HOTELS CORP(H) | 15,775 | 26,886 | +11,111 | 2,476 | 3,294 | 0.50% | +817 |
| EDWARDS LIFESCIENCES CORP | 177,296 | 190,584 | +13,288 | 13,125 | 13,814 | 2.10% | +688 |
| GARTNER INC(IT) | 24,776 | 30,004 | +5,228 | 12,003 | 12,594 | 1.91% | +591 |
| LANTHEUS HLDGS INC(LNTH) | 70,654 | 70,563 | -91 | 6,321 | 6,887 | 1.05% | +566 |
| TERADYNE INC(TER) | 50,882 | 83,979 | +33,097 | 6,407 | 6,937 | 1.05% | +530 |
| POOL CORP(POOL) | 10,269 | 11,939 | +1,670 | 3,501 | 3,801 | 0.58% | +300 |
| TOPBUILD CORP | 30,871 | 32,470 | +1,599 | 9,611 | 9,902 | 1.50% | +290 |
| MERCADOLIBRE INC(MELI) | 3,447 | 3,004 | -443 | 5,861 | 5,860 | 0.89% | -1 |
| KLA CORP(KLAC) | 16,238 | 14,949 | -1,289 | 10,232 | 10,162 | 1.54% | -70 |
| INTUIT(INTU) | 11,910 | 11,334 | -576 | 7,485 | 6,959 | 1.06% | -526 |
| ENTEGRIS INC(ENTG) | 77,913 | 81,662 | +3,749 | 7,718 | 7,144 | 1.09% | -574 |
| CARLISLE COS INC(CSL) | 27,951 | 28,498 | +547 | 10,309 | 9,704 | 1.47% | -606 |
| REVVITY INC(RVTY) | 88,381 | 86,782 | -1,599 | 9,864 | 9,182 | 1.40% | -683 |
| FORTINET INC(FTNT) | 577,897 | 554,669 | -23,228 | 54,600 | 53,392 | 8.11% | -1,207 |
| INTUITIVE SURGICAL INC | 14,472 | 11,248 | -3,224 | 7,554 | 5,571 | 0.85% | -1,983 |
| FERGUSON ENTERPRISES INC(FERG) | 102,542 | 97,506 | -5,036 | 17,798 | 15,623 | 2.37% | -2,175 |
| DOMINOS PIZZA INC(DPZ) | 29,188 | 21,753 | -7,435 | 12,252 | 9,994 | 1.52% | -2,258 |
| HALOZYME THERAPEUTICS INC(HALO) | 379,240 | 246,802 | -132,438 | 18,131 | 15,748 | 2.39% | -2,383 |
| COOPER COS INC(COO) | 113,781 | 92,969 | -20,812 | 10,460 | 7,842 | 1.19% | -2,618 |
| MSCI INC(MSCI) | 21,557 | 17,391 | -4,166 | 12,934 | 9,835 | 1.49% | -3,100 |
| KINSALE CAP GROUP INC(KNSL) | 39,998 | 31,420 | -8,578 | 18,604 | 15,292 | 2.32% | -3,312 |
| TYLER TECHNOLOGIES INC(TYL) | 11,454 | 5,585 | -5,869 | 6,605 | 3,247 | 0.49% | -3,358 |
| RESMED INC(RMD) | 93,505 | 79,322 | -14,183 | 21,384 | 17,756 | 2.70% | -3,627 |
| COSTAR GROUP INC(CSGP) | 246,570 | 175,629 | -70,941 | 17,652 | 13,915 | 2.11% | -3,737 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 245,118 | 186,858 | -58,260 | 13,287 | 9,044 | 1.37% | -4,243 |
| RLI CORP(RLI) | 80,923 | 113,177 | +32,254 | 13,339 | 9,092 | 1.38% | -4,247 |
| EXLSERVICE HOLDINGS INC(EXLS) | 322,481 | 210,766 | -111,715 | 14,312 | 9,950 | 1.51% | -4,361 |
| AUTODESK INC | 72,348 | 64,105 | -8,243 | 21,384 | 16,783 | 2.55% | -4,601 |
| CONSTELLATION BRANDS INC(STZ) | 21,100 | 0 | -21,100 | 4,663 | 0 | — | -4,663 |
| LIBERTY MEDIA CORP DEL(FWONA) | 92,859 | 41,817 | -51,042 | 8,604 | 3,764 | 0.57% | -4,840 |
| ANSYS INC | 39,428 | 26,123 | -13,305 | 13,300 | 8,269 | 1.26% | -5,031 |
| WATSCO INC(WSO) | 25,531 | 13,444 | -12,087 | 12,099 | 6,834 | 1.04% | -5,265 |
| LABCORP HOLDINGS INC(LH) | 56,198 | 32,480 | -23,718 | 12,887 | 7,559 | 1.15% | -5,328 |
| LPL FINL HLDGS INC(LPLA) | 45,071 | 28,614 | -16,457 | 14,716 | 9,361 | 1.42% | -5,355 |
| WASTE CONNECTIONS INC(WCN) | 70,192 | 32,740 | -37,452 | 12,044 | 6,391 | 0.97% | -5,653 |
| DOLBY LABORATORIES INC(DLB) | 161,398 | 85,685 | -75,713 | 12,605 | 6,881 | 1.05% | -5,724 |
| RBC BEARINGS INC(RBC) | 31,086 | 11,059 | -20,027 | 9,299 | 3,558 | 0.54% | -5,741 |
| PAYCOM SOFTWARE INC(PAYC) | 52,612 | 19,324 | -33,288 | 10,784 | 4,222 | 0.64% | -6,562 |
| CHARLES RIV LABS INTL INC(CRL) | 36,758 | 0 | -36,758 | 6,786 | 0 | — | -6,786 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 109,018 | 72,509 | -36,509 | 14,881 | 8,019 | 1.22% | -6,861 |
| IQVIA HLDGS INC(IQV) | 225,423 | 204,237 | -21,186 | 44,298 | 36,007 | 5.47% | -8,291 |
| AMERICAN EXPRESS CO(AXP) | 46,381 | 18,657 | -27,724 | 13,765 | 5,020 | 0.76% | -8,746 |
| PTC INC(PTC) | 280,711 | 276,576 | -4,135 | 51,614 | 42,855 | 6.51% | -8,759 |
| NEW YORK TIMES CO(NYT) | 376,570 | 216,861 | -159,709 | 19,600 | 10,756 | 1.63% | -8,844 |
| WILLSCOT HLDGS CORP(WSC) | 440,409 | 139,620 | -300,789 | 14,732 | 3,881 | 0.59% | -10,850 |
| MARKETAXESS HLDGS INC(MKTX) | 48,974 | 0 | -48,974 | 11,070 | 0 | — | -11,070 |