Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Intercontinental Exchange, Inc.(ICE) | 380,640 | 381,802 | +1,162 | $52.31M | $52.26M | 6.53% | -$46.5K |
| PTC Inc.(PTC) | 116,685 | 257,386 | +140,701 | $22.05M | $46.76M | 5.84% | +$24.71M |
| IQVIA Holdings Inc.(IQV) | 205,621 | 205,900 | +279 | $52.00M | $43.54M | 5.44% | -$8.46M |
| Fortinet, Inc.(FTNT) | 733,832 | 712,830 | -21,002 | $50.13M | $42.96M | 5.36% | -$7.17M |
| ResMed Inc.(RMD) | 215,880 | 151,038 | -64,842 | $42.75M | $28.91M | 3.61% | -$13.84M |
| Halozyme Therapeutics, Inc.(HALO) | 515,462 | 498,957 | -16,505 | $20.97M | $26.13M | 3.26% | +$5.16M |
| The New York Times CompanyCL A(NYT) | 437,716 | 431,702 | -6,014 | $18.92M | $22.11M | 2.76% | +$3.19M |
| Analog Devices, Inc.(ADI) | 91,958 | 87,802 | -4,156 | $18.19M | $20.04M | 2.50% | +$1.85M |
| Edwards Lifesciences Corp | 196,508 | 202,678 | +6,170 | $18.78M | $18.72M | 2.34% | -$56.9K |
| Ryan Specialty Holdings, Inc.CL A(RYAN) | 356,134 | 320,342 | -35,792 | $19.77M | $18.55M | 2.32% | -$1.21M |
| Revvity, Inc.(RVTY) | 169,033 | 176,901 | +7,868 | $17.75M | $18.55M | 2.32% | +$801.4K |
| Tyler Technologies, Inc.(TYL) | 36,145 | 36,551 | +406 | $15.36M | $18.38M | 2.29% | +$3.02M |
| WillScot Holdings CorporationCL A(WSC) | 398,907 | 484,584 | +85,677 | $18.55M | $18.24M | 2.28% | -$309.4K |
| Constellation Brands, Inc.CL A(STZ) | 68,371 | 67,439 | -932 | $18.58M | $17.35M | 2.17% | -$1.23M |
| Brookfield Asset Management Ltd.CL A(BAM) | 471,000 | 445,600 | -25,400 | $19.80M | $16.96M | 2.12% | -$2.84M |
| Teradyne, Inc.(TER) | 97,768 | 97,352 | -416 | $11.03M | $14.44M | 1.80% | +$3.41M |
| Lantheus Holdings, Inc.(LNTH) | 170,987 | 176,720 | +5,733 | $10.64M | $14.19M | 1.77% | +$3.55M |
| Kinsale Capital Group, Inc.(KNSL) | 30,022 | 36,653 | +6,631 | $15.75M | $14.12M | 1.76% | -$1.63M |
| Ansys Inc | 40,633 | 43,622 | +2,989 | $14.11M | $14.02M | 1.75% | -$81.7K |
| KLA Corporation(KLAC) | 17,322 | 15,835 | -1,487 | $12.10M | $13.06M | 1.63% | +$955.5K |
| Intuitive Surgical, Inc.(ISRG) | 29,798 | 27,861 | -1,937 | $11.89M | $12.39M | 1.55% | +$501.9K |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 159,238 | 169,536 | +10,298 | $10.45M | $12.18M | 1.52% | +$1.73M |
| Watsco, Inc.(WSO) | 24,845 | 25,918 | +1,073 | $10.73M | $12.01M | 1.50% | +$1.27M |
| Domino's Pizza, Inc.(DPZ) | 24,386 | 22,495 | -1,891 | $12.12M | $11.61M | 1.45% | -$502.1K |
| American Express Company(AXP) | 53,780 | 49,285 | -4,495 | $12.25M | $11.41M | 1.42% | -$833.2K |
| Tradeweb Markets Inc.CL A(TW) | 110,686 | 107,518 | -3,168 | $11.53M | $11.40M | 1.42% | -$133.3K |
| Intuit Inc.(INTU) | 16,976 | 17,241 | +265 | $11.03M | $11.33M | 1.41% | +$296.6K |
| LPL Financial Holdings Inc.(LPLA) | 0 | 40,181 | +40,181 | $0 | $11.22M | 1.40% | +$11.22M |
| Ares Management CorporationCL A(ARES) | 0 | 84,173 | +84,173 | $0 | $11.22M | 1.40% | +$11.22M |
| Skyworks Solutions, Inc.(SWKS) | 94,727 | 103,639 | +8,912 | $10.26M | $11.05M | 1.38% | +$785.0K |
| MercadoLibre, Inc.(MELI) | 6,269 | 6,716 | +447 | $9.48M | $11.04M | 1.38% | +$1.56M |
| Entegris, Inc.(ENTG) | 83,945 | 79,943 | -4,002 | $11.80M | $10.82M | 1.35% | -$973.3K |
| Service Corporation International(SCI) | 146,861 | 151,669 | +4,808 | $10.90M | $10.79M | 1.35% | -$110.3K |
| Autodesk Inc | 0 | 43,268 | +43,268 | $0 | $10.71M | 1.34% | +$10.71M |
| RLI Corp.(RLI) | 0 | 75,903 | +75,903 | $0 | $10.68M | 1.33% | +$10.68M |
| Dolby Laboratories, Inc.CL A(DLB) | 123,333 | 134,391 | +11,058 | $10.33M | $10.65M | 1.33% | +$316.2K |
| Gartner, Inc.(IT) | 22,286 | 23,641 | +1,355 | $10.62M | $10.62M | 1.33% | -$6.8K |
| Labcorp Holdings Inc.(LH) | 0 | 51,607 | +51,607 | $0 | $10.50M | 1.31% | +$10.50M |
| MarketAxess Holdings Inc.(MKTX) | 36,282 | 51,586 | +15,304 | $7.95M | $10.34M | 1.29% | +$2.39M |
| Agilent Technologies, Inc.(A) | 72,308 | 77,816 | +5,508 | $10.52M | $10.09M | 1.26% | -$434.2K |
| Live Nation Entertainment, Inc.(LYV) | 107,403 | 107,113 | -290 | $11.36M | $10.04M | 1.25% | -$1.32M |
| The Cooper Companies, Inc.(COO) | 106,255 | 111,937 | +5,682 | $10.78M | $9.77M | 1.22% | -$1.01M |
| MSCI Inc.(MSCI) | 18,779 | 20,257 | +1,478 | $10.52M | $9.76M | 1.22% | -$765.9K |
| Fastenal Company(FAST) | 155,823 | 149,019 | -6,804 | $12.02M | $9.36M | 1.17% | -$2.66M |
| Certara, Inc.(CERT) | 602,684 | 644,328 | +41,644 | $10.78M | $8.92M | 1.11% | -$1.85M |
| CoStar Group, Inc.(CSGP) | 115,033 | 118,987 | +3,954 | $11.11M | $8.82M | 1.10% | -$2.29M |
| Charles River Laboratories International, Inc.(CRL) | 42,526 | 42,410 | -116 | $11.52M | $8.76M | 1.09% | -$2.76M |
| Pool Corporation(POOL) | 25,212 | 28,492 | +3,280 | $10.17M | $8.76M | 1.09% | -$1.42M |
| Ulta Beauty, Inc.(ULTA) | 20,514 | 22,073 | +1,559 | $10.73M | $8.52M | 1.06% | -$2.21M |
| Align Technology Inc | 36,689 | 35,178 | -1,511 | $12.03M | $8.49M | 1.06% | -$3.54M |
| Paycom Software, Inc.(PAYC) | 82,126 | 58,192 | -23,934 | $16.34M | $8.32M | 1.04% | -$8.02M |
| Ferguson Plc NewSHS | 80,957 | 0 | -80,957 | $17.72M | $0 | — | -$17.72M |
| Laboratory Corp Amer Hldgs | 46,749 | 0 | -46,749 | $10.21M | $0 | — | -$10.21M |
| Markel Group Inc.(MKL) | 7,080 | 0 | -7,080 | $10.77M | $0 | — | -$10.77M |
| Starbucks Corporation(SBUX) | 110,879 | 0 | -110,879 | $10.13M | $0 | — | -$10.13M |
| Walker & Dunlop, Inc.(WD) | 95,924 | 0 | -95,924 | $9.69M | $0 | — | -$9.69M |