Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EDWARDS LIFESCIENCES CORP | 190,584 | 520,711 | +330,127 | 13,814 | 40,725 | 7.01% | +26,911 |
| ONESTREAM INC CL A | 0 | 174,621 | +174,621 | 0 | 4,942 | 0.85% | +4,942 |
| NVENT ELECTRIC PLC(NVT) | 0 | 60,203 | +60,203 | 0 | 4,410 | 0.76% | +4,410 |
| PTC INC(PTC) | 276,576 | 264,951 | -11,625 | 42,855 | 45,662 | 7.86% | +2,806 |
| FERGUSON ENTERPRISES INC(FERG) | 97,506 | 81,005 | -16,501 | 15,623 | 17,639 | 3.04% | +2,015 |
| TYLER TECHNOLOGIES INC(TYL) | 5,585 | 8,663 | +3,078 | 3,247 | 5,136 | 0.88% | +1,889 |
| RESMED INC(RMD) | 79,322 | 75,214 | -4,108 | 17,756 | 19,405 | 3.34% | +1,649 |
| RBC BEARINGS INC(RBC) | 11,059 | 12,840 | +1,781 | 3,558 | 4,941 | 0.85% | +1,382 |
| WASTE CONNECTIONS INC(WCN) | 32,740 | 38,974 | +6,234 | 6,391 | 7,277 | 1.25% | +887 |
| DEXCOM INC(DXCM) | 171,663 | 144,099 | -27,564 | 11,723 | 12,578 | 2.17% | +856 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 39,227 | 39,427 | +200 | 5,122 | 5,965 | 1.03% | +842 |
| AMERICAN EXPRESS CO(AXP) | 18,657 | 18,325 | -332 | 5,020 | 5,845 | 1.01% | +826 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 72,509 | 67,813 | -4,696 | 8,019 | 8,523 | 1.47% | +504 |
| TRADEWEB MKTS INC(TW) | 54,433 | 57,878 | +3,445 | 8,081 | 8,473 | 1.46% | +392 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 180,658 | 201,819 | +21,161 | 13,345 | 13,722 | 2.36% | +376 |
| LIBERTY MEDIA CORP DEL(FWONA) | 41,817 | 39,171 | -2,646 | 3,764 | 4,093 | 0.70% | +329 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 186,858 | 169,258 | -17,600 | 9,044 | 9,354 | 1.61% | +310 |
| MERCADOLIBRE INC(MELI) | 3,004 | 2,342 | -662 | 5,860 | 6,121 | 1.05% | +261 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 898,811 | 885,722 | -13,089 | 8,116 | 8,335 | 1.44% | +218 |
| AUTODESK INC | 64,105 | 54,679 | -9,426 | 16,783 | 16,927 | 2.91% | +144 |
| PLANET FITNESS INC(PLNT) | 126,382 | 112,894 | -13,488 | 12,210 | 12,311 | 2.12% | +101 |
| POOL CORP(POOL) | 11,939 | 13,244 | +1,305 | 3,801 | 3,860 | 0.66% | +60 |
| ALIGN TECHNOLOGY INC | 39,673 | 32,429 | -7,244 | 6,302 | 6,140 | 1.06% | -163 |
| WATSCO INC(WSO) | 13,444 | 15,000 | +1,556 | 6,834 | 6,624 | 1.14% | -209 |
| DOLBY LABORATORIES INC(DLB) | 85,685 | 89,750 | +4,065 | 6,881 | 6,665 | 1.15% | -217 |
| LABCORP HOLDINGS INC(LH) | 32,480 | 27,921 | -4,559 | 7,559 | 7,330 | 1.26% | -230 |
| ENTEGRIS INC(ENTG) | 81,662 | 84,767 | +3,105 | 7,144 | 6,836 | 1.18% | -307 |
| INTUITIVE SURGICAL INC | 11,248 | 9,662 | -1,586 | 5,571 | 5,250 | 0.90% | -320 |
| SERVICE CORP INTL(SCI) | 44,238 | 39,179 | -5,059 | 3,548 | 3,189 | 0.55% | -359 |
| KLA CORP(KLAC) | 14,949 | 10,810 | -4,139 | 10,162 | 9,683 | 1.67% | -479 |
| HYATT HOTELS CORP(H) | 26,886 | 20,134 | -6,752 | 3,294 | 2,812 | 0.48% | -482 |
| BIO-TECHNE CORP(TECH) | 70,761 | 69,258 | -1,503 | 4,149 | 3,563 | 0.61% | -585 |
| API GROUP CORP(APG) | 103,484 | 91,130 | -12,354 | 3,701 | 3,101 | 0.53% | -599 |
| PAYCOM SOFTWARE INC(PAYC) | 19,324 | 15,174 | -4,150 | 4,222 | 3,511 | 0.60% | -711 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 51,135 | 41,673 | -9,462 | 7,658 | 6,829 | 1.18% | -830 |
| COSTAR GROUP INC(CSGP) | 175,629 | 160,167 | -15,462 | 13,915 | 12,877 | 2.22% | -1,038 |
| ANSYS INC | 26,123 | 19,865 | -6,258 | 8,269 | 6,977 | 1.20% | -1,293 |
| GARTNER INC(IT) | 30,004 | 27,103 | -2,901 | 12,594 | 10,956 | 1.89% | -1,638 |
| CERTARA INC(CERT) | 538,272 | 314,766 | -223,506 | 5,329 | 3,683 | 0.63% | -1,646 |
| MSCI INC(MSCI) | 17,391 | 13,895 | -3,496 | 9,835 | 8,014 | 1.38% | -1,821 |
| LPL FINL HLDGS INC(LPLA) | 28,614 | 19,439 | -9,175 | 9,361 | 7,289 | 1.26% | -2,072 |
| FORTINET INC(FTNT) | 554,669 | 485,213 | -69,456 | 53,392 | 51,297 | 8.83% | -2,096 |
| NEW YORK TIMES CO(NYT) | 216,861 | 149,714 | -67,147 | 10,756 | 8,381 | 1.44% | -2,375 |
| KINSALE CAP GROUP INC(KNSL) | 31,420 | 26,665 | -4,755 | 15,292 | 12,903 | 2.22% | -2,389 |
| CARLISLE COS INC(CSL) | 28,498 | 19,549 | -8,949 | 9,704 | 7,300 | 1.26% | -2,404 |
| EXLSERVICE HOLDINGS INC(EXLS) | 210,766 | 171,163 | -39,603 | 9,950 | 7,495 | 1.29% | -2,455 |
| COOPER COS INC(COO) | 92,969 | 75,044 | -17,925 | 7,842 | 5,340 | 0.92% | -2,502 |
| DOMINOS PIZZA INC(DPZ) | 21,753 | 15,973 | -5,780 | 9,994 | 7,197 | 1.24% | -2,797 |
| LANTHEUS HLDGS INC(LNTH) | 70,563 | 49,079 | -21,484 | 6,887 | 4,018 | 0.69% | -2,869 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 317,364 | 282,187 | -35,177 | 54,745 | 51,773 | 8.91% | -2,972 |
| GLOBAL E ONLINE LTD SHS | 166,026 | 87,696 | -78,330 | 5,919 | 2,941 | 0.51% | -2,978 |
| ANALOG DEVICES INC(ADI) | 16,167 | 0 | -16,167 | 3,260 | 0 | — | -3,260 |
| HOLOGIC INC | 128,046 | 70,218 | -57,828 | 7,909 | 4,575 | 0.79% | -3,334 |
| WILLSCOT HLDGS CORP(WSC) | 139,620 | 0 | -139,620 | 3,881 | 0 | — | -3,881 |
| TOPBUILD CORP | 32,470 | 16,912 | -15,558 | 9,902 | 5,475 | 0.94% | -4,427 |
| AGILENT TECHNOLOGIES INC(A) | 45,351 | 0 | -45,351 | 5,305 | 0 | — | -5,305 |
| HALOZYME THERAPEUTICS INC(HALO) | 246,802 | 184,546 | -62,256 | 15,748 | 9,600 | 1.65% | -6,148 |
| RLI CORP(RLI) | 113,177 | 40,381 | -72,796 | 9,092 | 2,916 | 0.50% | -6,175 |
| TERADYNE INC(TER) | 83,979 | 0 | -83,979 | 6,937 | 0 | — | -6,937 |
| INTUIT(INTU) | 11,334 | 0 | -11,334 | 6,959 | 0 | — | -6,959 |
| REVVITY INC(RVTY) | 86,782 | 21,421 | -65,361 | 9,182 | 2,072 | 0.36% | -7,110 |
| ARES MANAGEMENT CORPORATION(ARES) | 61,299 | 0 | -61,299 | 8,987 | 0 | — | -8,987 |
| IQVIA HLDGS INC(IQV) | 204,237 | 62,894 | -141,343 | 36,007 | 9,911 | 1.71% | -26,096 |