Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Intercontinental Exchange, Inc.(ICE) | 259,688 | 195,385 | -64,303 | $42.06M | $30.73M | 12.04% | -$11.33M |
| Edwards Lifesciences Corp | 429,115 | 352,077 | -77,038 | $36.58M | $28.19M | 11.05% | -$8.39M |
| Fortinet, Inc.(FTNT) | 427,718 | 337,924 | -89,794 | $33.97M | $27.62M | 10.82% | -$6.35M |
| PTC Inc.(PTC) | 181,477 | 142,203 | -39,274 | $31.62M | $20.26M | 7.94% | -$11.35M |
| ResMed Inc.(RMD) | 74,215 | 62,764 | -11,451 | $17.88M | $14.09M | 5.52% | -$3.79M |
| The New York Times CompanyCL A(NYT) | 126,631 | 95,178 | -31,453 | $8.79M | $7.97M | 3.12% | -$821.5K |
| Ferguson Enterprises Inc.(FERG) | 33,941 | 29,187 | -4,754 | $7.56M | $6.81M | 2.67% | -$748.1K |
| Hubbell Incorporated(HUBB) | 8,941 | 12,936 | +3,995 | $3.97M | $6.35M | 2.49% | +$2.38M |
| APi Group Corporation(APG) | 189,651 | 152,665 | -36,986 | $7.26M | $6.19M | 2.42% | -$1.07M |
| Halozyme Therapeutics, Inc.(HALO) | 104,801 | 91,663 | -13,138 | $7.05M | $5.92M | 2.32% | -$1.13M |
| DexCom, Inc.(DXCM) | 89,808 | 89,980 | +172 | $5.96M | $5.65M | 2.21% | -$309.8K |
| Planet Fitness, Inc.CL A(PLNT) | 70,081 | 69,260 | -821 | $7.60M | $5.15M | 2.02% | -$2.45M |
| Procore Technologies, Inc.(PCOR) | 71,261 | 77,788 | +6,527 | $5.18M | $4.43M | 1.74% | -$749.6K |
| Kinsale Capital Group, Inc.(KNSL) | 15,417 | 12,443 | -2,974 | $6.03M | $4.25M | 1.67% | -$1.78M |
| The Descartes Systems Group Inc.(DSGX) | 0 | 53,044 | +53,044 | $0 | $3.79M | 1.48% | +$3.79M |
| IQVIA Holdings Inc.(IQV) | 29,692 | 21,656 | -8,036 | $6.69M | $3.69M | 1.45% | -$3.00M |
| Keysight Technologies, Inc.(KEYS) | 21,428 | 13,054 | -8,374 | $4.35M | $3.69M | 1.44% | -$667.9K |
| CCC Intelligent Solutions Holdings Inc.(CCC) | 756,778 | 604,029 | -152,749 | $6.02M | $3.62M | 1.42% | -$2.39M |
| Ryan Specialty Holdings, Inc.CL A(RYAN) | 136,186 | 107,159 | -29,027 | $7.03M | $3.62M | 1.42% | -$3.42M |
| StoneX Group Inc.(SNEX) | 41,639 | 44,435 | +2,796 | $3.96M | $3.58M | 1.40% | -$377.4K |
| LPL Financial Holdings Inc.(LPLA) | 11,037 | 11,153 | +116 | $3.94M | $3.36M | 1.31% | -$586.9K |
| RBC Bearings Incorporated(RBC) | 7,698 | 6,144 | -1,554 | $3.45M | $3.34M | 1.31% | -$115.1K |
| Live Nation Entertainment, Inc.(LYV) | 29,836 | 21,758 | -8,078 | $4.25M | $3.32M | 1.30% | -$933.3K |
| Aon plcCL A(AON) | 12,371 | 10,275 | -2,096 | $4.37M | $3.32M | 1.30% | -$1.05M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 28,849 | 38,439 | +9,590 | $2.84M | $3.27M | 1.28% | +$426.2K |
| Agilent Technologies, Inc.(A) | 24,103 | 28,625 | +4,522 | $3.28M | $3.26M | 1.28% | -$17.0K |
| American Express Company(AXP) | 11,461 | 10,745 | -716 | $4.24M | $3.25M | 1.27% | -$989.8K |
| Domino's Pizza, Inc.(DPZ) | 8,943 | 8,890 | -53 | $3.73M | $3.19M | 1.25% | -$538.0K |
| Intuitive Surgical, Inc.(ISRG) | 7,178 | 6,374 | -804 | $4.07M | $2.94M | 1.15% | -$1.13M |
| Carlisle Companies Incorporated(CSL) | 9,237 | 8,435 | -802 | $2.95M | $2.81M | 1.10% | -$140.5K |
| Service Corporation International(SCI) | 36,374 | 31,850 | -4,524 | $2.84M | $2.63M | 1.03% | -$208.1K |
| RB Global, Inc.(RBA) | 24,020 | 26,778 | +2,758 | $2.47M | $2.57M | 1.01% | +$95.7K |
| Global E Online LtdSHS SHS | 53,523 | 77,669 | +24,146 | $2.10M | $2.40M | 0.94% | +$292.1K |
| Haleon plcADS(HLN) | 0 | 437,469 | +437,469 | $0 | $2.16M | 0.85% | +$2.16M |
| Alcon Inc.(ALC) | 0 | 29,111 | +29,111 | $0 | $2.15M | 0.84% | +$2.15M |
| Bio-Techne Corporation(TECH) | 34,913 | 33,412 | -1,501 | $2.05M | $1.75M | 0.68% | -$307.1K |
| Labcorp Holdings Inc.(LH) | 13,467 | 6,323 | -7,144 | $3.38M | $1.69M | 0.66% | -$1.69M |
| Waste Connections, Inc.(WCN) | 24,864 | 9,966 | -14,898 | $4.36M | $1.62M | 0.63% | -$2.74M |
| Dolby Laboratories, Inc.CL A(DLB) | 54,009 | 26,497 | -27,512 | $3.47M | $1.59M | 0.62% | -$1.88M |
| Neurocrine Biosciences, Inc.(NBIX) | 29,388 | 10,351 | -19,037 | $4.17M | $1.36M | 0.53% | -$2.80M |
| Tradeweb Markets Inc.CL A(TW) | 28,208 | 11,378 | -16,830 | $3.03M | $1.34M | 0.52% | -$1.69M |
| MercadoLibre, Inc.(MELI) | 1,199 | 764 | -435 | $2.42M | $1.32M | 0.52% | -$1.09M |
| Watsco, Inc.(WSO) | 4,837 | 3,203 | -1,634 | $1.63M | $1.17M | 0.46% | -$464.6K |
| ExlService Holdings, Inc.(EXLS) | 95,035 | 36,052 | -58,983 | $4.03M | $1.10M | 0.43% | -$2.94M |
| Veeva Systems Inc.CL A(VEEV) | 10,265 | 6,166 | -4,099 | $2.29M | $1.08M | 0.42% | -$1.21M |
| Brookfield Asset Management Ltd.CL A(BAM) | 71,367 | 22,527 | -48,840 | $3.74M | $998.2K | 0.39% | -$2.74M |
| Everforth, Inc.(EFOR) | 52,374 | 17,939 | -34,435 | $2.52M | $694.4K | 0.27% | -$1.83M |
| Autodesk Inc | 24,902 | 0 | -24,902 | $7.37M | $0 | — | -$7.37M |
| CoStar Group, Inc.(CSGP) | 108,267 | 0 | -108,267 | $7.28M | $0 | — | -$7.28M |
| Gartner, Inc.(IT) | 7,808 | 0 | -7,808 | $1.97M | $0 | — | -$1.97M |
| KLA Corporation(KLAC) | 3,810 | 0 | -3,810 | $4.63M | $0 | — | -$4.63M |
| Onestream IncCL A CL A | 121,825 | 0 | -121,825 | $2.24M | $0 | — | -$2.24M |
| Tyler Technologies, Inc.(TYL) | 5,195 | 0 | -5,195 | $2.36M | $0 | — | -$2.36M |