Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Fortinet, Inc.(FTNT) | 337,924 | 211,151 | -126,773 | $27.62M | $32.44M | 13.96% | +$4.82M |
| EDWARDS LIFESCIENCES CORP | 352,077 | 340,806 | -11,271 | $28.19M | $30.83M | 13.27% | +$2.63M |
| Intercontinental Exchange, Inc.(ICE) | 195,385 | 230,186 | +34,801 | $30.73M | $28.34M | 12.20% | -$2.39M |
| PTC Inc.(PTC) | 142,203 | 178,102 | +35,899 | $20.26M | $20.23M | 8.71% | -$28.3K |
| Ryan Specialty Holdings, Inc.(RYAN) | 107,159 | 345,526 | +238,367 | $3.62M | $13.05M | 5.62% | +$9.43M |
| APi Group Corporation(APG) | 152,665 | 163,295 | +10,630 | $6.19M | $6.92M | 2.98% | +$729.6K |
| Halozyme Therapeutics, Inc.(HALO) | 91,663 | 87,769 | -3,894 | $5.92M | $6.87M | 2.96% | +$945.5K |
| Ferguson Enterprises Inc.(FERG) | 29,187 | 27,263 | -1,924 | $6.81M | $6.47M | 2.78% | -$337.8K |
| Hubbell Incorporated(HUBB) | 12,936 | 12,341 | -595 | $6.35M | $6.46M | 2.78% | +$108.6K |
| DexCom, Inc.(DXCM) | 89,980 | 81,095 | -8,885 | $5.65M | $5.46M | 2.35% | -$189.0K |
| The New York Times Company(NYT) | 95,178 | 65,719 | -29,459 | $7.97M | $4.60M | 1.98% | -$3.37M |
| Carlisle Companies Incorporated(CSL) | 8,435 | 11,604 | +3,169 | $2.81M | $4.21M | 1.81% | +$1.40M |
| IQVIA Holdings Inc.(IQV) | 21,656 | 18,940 | -2,716 | $3.69M | $3.66M | 1.58% | -$33.6K |
| ResMed Inc.(RMD) | 62,764 | 16,673 | -46,091 | $14.09M | $3.25M | 1.40% | -$10.84M |
| CCC Intelligent Solutions Holdings Inc.(CCC) | 604,029 | 590,678 | -13,351 | $3.62M | $3.05M | 1.31% | -$576.3K |
| Keysight Technologies, Inc.(KEYS) | 13,054 | 8,246 | -4,808 | $3.69M | $2.89M | 1.24% | -$799.4K |
| Procore Technologies, Inc.(PCOR) | 77,788 | 70,192 | -7,596 | $4.43M | $2.85M | 1.23% | -$1.58M |
| Neurocrine Biosciences, Inc.(NBIX) | 10,351 | 16,763 | +6,412 | $1.36M | $2.83M | 1.22% | +$1.46M |
| The Descartes Systems Group Inc.(DSGX) | 53,044 | 40,344 | -12,700 | $3.79M | $2.79M | 1.20% | -$995.8K |
| Watsco, Inc.(WSO) | 3,203 | 6,519 | +3,316 | $1.17M | $2.72M | 1.17% | +$1.55M |
| Formula One Group(FWONA) | 38,439 | 28,469 | -9,970 | $3.27M | $2.71M | 1.17% | -$559.5K |
| American Express Company(AXP) | 10,745 | 7,848 | -2,897 | $3.25M | $2.65M | 1.14% | -$595.6K |
| Agilent Technologies, Inc.(A) | 28,625 | 19,280 | -9,345 | $3.26M | $2.56M | 1.10% | -$701.7K |
| StandardAero, Inc.(SARO) | 0 | 82,726 | +82,726 | $0 | $2.47M | 1.06% | +$2.47M |
| Domino's Pizza, Inc.(DPZ) | 8,890 | 7,086 | -1,804 | $3.19M | $2.10M | 0.90% | -$1.09M |
| Tradeweb Markets Inc.(TW) | 11,378 | 20,955 | +9,577 | $1.34M | $2.09M | 0.90% | +$749.6K |
| Waste Connections, Inc.(WCN) | 9,966 | 11,940 | +1,974 | $1.62M | $1.99M | 0.86% | +$371.4K |
| Aon plc(AON) | 10,275 | 5,311 | -4,964 | $3.32M | $1.76M | 0.76% | -$1.55M |
| Bio-Techne Corporation(TECH) | 33,412 | 24,613 | -8,799 | $1.75M | $1.74M | 0.75% | -$7.2K |
| GLOBAL E ONLINE LTD SHS | 77,669 | 49,555 | -28,114 | $2.40M | $1.72M | 0.74% | -$675.0K |
| Haleon plc(HLN) | 437,469 | 370,389 | -67,080 | $2.16M | $1.71M | 0.74% | -$450.6K |
| RB Global, Inc.(RBA) | 26,778 | 14,563 | -12,215 | $2.57M | $1.70M | 0.73% | -$870.8K |
| Live Nation Entertainment, Inc.(LYV) | 21,758 | 9,052 | -12,706 | $3.32M | $1.66M | 0.71% | -$1.66M |
| RBC Bearings Incorporated(RBC) | 6,144 | 2,528 | -3,616 | $3.34M | $1.63M | 0.70% | -$1.71M |
| Kinsale Capital Group, Inc.(KNSL) | 12,443 | 4,843 | -7,600 | $4.25M | $1.60M | 0.69% | -$2.65M |
| StoneX Group Inc.(SNEX) | 44,435 | 13,215 | -31,220 | $3.58M | $1.57M | 0.67% | -$2.02M |
| Alcon Inc.(ALC) | 29,111 | 22,812 | -6,299 | $2.15M | $1.54M | 0.66% | -$609.2K |
| INTUITIVE SURGICAL INC | 6,374 | 3,722 | -2,652 | $2.94M | $1.48M | 0.64% | -$1.46M |
| Service Corporation International(SCI) | 31,850 | 19,237 | -12,613 | $2.63M | $1.46M | 0.63% | -$1.17M |
| MercadoLibre, Inc.(MELI) | 764 | 837 | +73 | $1.32M | $1.42M | 0.61% | +$99.7K |
| Planet Fitness, Inc.(PLNT) | 69,260 | 16,283 | -52,977 | $5.15M | $849.5K | 0.37% | -$4.30M |
| Veeva Systems Inc.(VEEV) | 6,166 | 4,197 | -1,969 | $1.08M | $744.8K | 0.32% | -$338.3K |
| LPL Financial Holdings Inc.(LPLA) | 11,153 | 2,524 | -8,629 | $3.36M | $711.0K | 0.31% | -$2.64M |
| Brookfield Asset Management Ltd.(BAM) | 22,527 | 14,441 | -8,086 | $998.2K | $647.0K | 0.28% | -$351.2K |
| Sunbelt Rentals Holdings, Inc.(SUNB) | 0 | 7,378 | +7,378 | $0 | $551.9K | 0.24% | +$551.9K |
| Labcorp Holdings Inc.(LH) | 6,323 | 1,818 | -4,505 | $1.69M | $509.0K | 0.22% | -$1.18M |
| Dolby Laboratories, Inc.(DLB) | 26,497 | 8,572 | -17,925 | $1.59M | $450.7K | 0.19% | -$1.14M |
| ExlService Holdings, Inc.(EXLS) | 36,052 | 16,753 | -19,299 | $1.10M | $433.2K | 0.19% | -$664.5K |
| Everforth, Inc.(EFOR) | 17,939 | 0 | -17,939 | $694.4K | $0 | — | -$694.4K |