Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 107,159 | 345,526 | +238,367 | 3,616 | 13,047 | 5.62% | +9,432 |
| FORTINET INC(FTNT) | 337,924 | 211,151 | -126,773 | 27,615 | 32,437 | 13.96% | +4,822 |
| EDWARDS LIFESCIENCES CORP | 352,077 | 340,806 | -11,271 | 28,194 | 30,829 | 13.27% | +2,635 |
| STANDARDAERO INC(SARO) | 0 | 82,726 | +82,726 | 0 | 2,474 | 1.06% | +2,474 |
| WATSCO INC(WSO) | 3,203 | 6,519 | +3,316 | 1,165 | 2,717 | 1.17% | +1,551 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 10,351 | 16,763 | +6,412 | 1,364 | 2,825 | 1.22% | +1,462 |
| CARLISLE COS INC(CSL) | 8,435 | 11,604 | +3,169 | 2,814 | 4,209 | 1.81% | +1,395 |
| HALOZYME THERAPEUTICS INC(HALO) | 91,663 | 87,769 | -3,894 | 5,924 | 6,870 | 2.96% | +946 |
| TRADEWEB MKTS INC(TW) | 11,378 | 20,955 | +9,577 | 1,339 | 2,088 | 0.90% | +750 |
| API GROUP CORP(APG) | 152,665 | 163,295 | +10,630 | 6,186 | 6,916 | 2.98% | +730 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 0 | 7,378 | +7,378 | 0 | 552 | 0.24% | +552 |
| WASTE CONNECTIONS INC(WCN) | 9,966 | 11,940 | +1,974 | 1,619 | 1,990 | 0.86% | +371 |
| HUBBELL INC(HUBB) | 12,936 | 12,341 | -595 | 6,348 | 6,457 | 2.78% | +109 |
| MERCADOLIBRE INC(MELI) | 764 | 837 | +73 | 1,321 | 1,421 | 0.61% | +100 |
| BIO-TECHNE CORP(TECH) | 33,412 | 24,613 | -8,799 | 1,746 | 1,739 | 0.75% | -7 |
| PTC INC(PTC) | 142,203 | 178,102 | +35,899 | 20,263 | 20,234 | 8.71% | -28 |
| IQVIA HLDGS INC(IQV) | 21,656 | 18,940 | -2,716 | 3,693 | 3,660 | 1.58% | -34 |
| DEXCOM INC(DXCM) | 89,980 | 81,095 | -8,885 | 5,651 | 5,462 | 2.35% | -189 |
| FERGUSON ENTERPRISES INC(FERG) | 29,187 | 27,263 | -1,924 | 6,808 | 6,470 | 2.78% | -338 |
| VEEVA SYS INC(VEEV) | 6,166 | 4,197 | -1,969 | 1,083 | 745 | 0.32% | -338 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 22,527 | 14,441 | -8,086 | 998 | 647 | 0.28% | -351 |
| HALEON PLC(HLN) | 437,469 | 370,389 | -67,080 | 2,159 | 1,709 | 0.74% | -451 |
| LIBERTY MEDIA CORP DEL(FWONA) | 38,439 | 28,469 | -9,970 | 3,268 | 2,709 | 1.17% | -560 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 604,029 | 590,678 | -13,351 | 3,624 | 3,048 | 1.31% | -576 |
| AMERICAN EXPRESS CO(AXP) | 10,745 | 7,848 | -2,897 | 3,250 | 2,655 | 1.14% | -596 |
| ALCON AG(ALC) | 29,111 | 22,812 | -6,299 | 2,151 | 1,542 | 0.66% | -609 |
| EXLSERVICE HLDGS INC(EXLS) | 36,052 | 16,753 | -19,299 | 1,098 | 433 | 0.19% | -665 |
| GLOBAL E ONLINE LTD SHS | 77,669 | 49,555 | -28,114 | 2,396 | 1,721 | 0.74% | -675 |
| ASGN INC(EFOR) | 17,939 | 0 | -17,939 | 694 | 0 | — | -694 |
| AGILENT TECHNOLOGIES INC(A) | 28,625 | 19,280 | -9,345 | 3,263 | 2,561 | 1.10% | -702 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 13,054 | 8,246 | -4,808 | 3,686 | 2,887 | 1.24% | -799 |
| RB GLOBAL INC(RBA) | 26,778 | 14,563 | -12,215 | 2,567 | 1,696 | 0.73% | -871 |
| DESCARTES SYS GROUP INC(DSGX) | 53,044 | 40,344 | -12,700 | 3,786 | 2,791 | 1.20% | -996 |
| DOMINOS PIZZA INC(DPZ) | 8,890 | 7,086 | -1,804 | 3,190 | 2,098 | 0.90% | -1,092 |
| DOLBY LABORATORIES INC(DLB) | 26,497 | 8,572 | -17,925 | 1,591 | 451 | 0.19% | -1,141 |
| SERVICE CORP INTL(SCI) | 31,850 | 19,237 | -12,613 | 2,628 | 1,461 | 0.63% | -1,167 |
| LABCORP HOLDINGS INC(LH) | 6,323 | 1,818 | -4,505 | 1,687 | 509 | 0.22% | -1,178 |
| INTUITIVE SURGICAL INC | 6,374 | 3,722 | -2,652 | 2,938 | 1,480 | 0.64% | -1,458 |
| AON PLC(AON) | 10,275 | 5,311 | -4,964 | 3,317 | 1,762 | 0.76% | -1,555 |
| PROCORE TECHNOLOGIES INC(PCOR) | 77,788 | 70,192 | -7,596 | 4,434 | 2,851 | 1.23% | -1,583 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 21,758 | 9,052 | -12,706 | 3,318 | 1,658 | 0.71% | -1,661 |
| RBC BEARINGS INC(RBC) | 6,144 | 2,528 | -3,616 | 3,337 | 1,628 | 0.70% | -1,709 |
| STONEX GROUP INC(SNEX) | 44,435 | 13,215 | -31,220 | 3,584 | 1,566 | 0.67% | -2,018 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 195,385 | 230,186 | +34,801 | 30,730 | 28,338 | 12.20% | -2,392 |
| LPL FINL HLDGS INC(LPLA) | 11,153 | 2,524 | -8,629 | 3,355 | 711 | 0.31% | -2,644 |
| KINSALE CAP GROUP INC(KNSL) | 12,443 | 4,843 | -7,600 | 4,251 | 1,597 | 0.69% | -2,654 |
| NEW YORK TIMES CO MTN BE(NYT) | 95,178 | 65,719 | -29,459 | 7,969 | 4,599 | 1.98% | -3,370 |
| PLANET FITNESS MASTER ISSUER(PLNT) | 69,260 | 16,283 | -52,977 | 5,152 | 849 | 0.37% | -4,302 |
| RESMED INC(RMD) | 62,764 | 16,673 | -46,091 | 14,089 | 3,249 | 1.40% | -10,840 |