Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Intercontinental Exchange, Inc.(ICE) | 381,802 | 354,969 | -26,833 | $52.26M | $57.02M | 7.68% | +$4.76M |
| Fortinet, Inc.(FTNT) | 712,830 | 672,975 | -39,855 | $42.96M | $52.19M | 7.03% | +$9.23M |
| IQVIA Holdings Inc.(IQV) | 205,900 | 196,799 | -9,101 | $43.54M | $46.64M | 6.28% | +$3.10M |
| PTC Inc.(PTC) | 257,386 | 239,647 | -17,739 | $46.76M | $43.29M | 5.83% | -$3.46M |
| ResMed Inc.(RMD) | 151,038 | 134,257 | -16,781 | $28.91M | $32.77M | 4.42% | +$3.86M |
| Brookfield Asset Management Ltd.CL A(BAM) | 445,600 | 401,000 | -44,600 | $16.96M | $18.98M | 2.56% | +$2.02M |
| Revvity, Inc.(RVTY) | 176,901 | 142,644 | -34,257 | $18.55M | $18.22M | 2.46% | -$327.1K |
| Halozyme Therapeutics, Inc.(HALO) | 498,957 | 305,587 | -193,370 | $26.13M | $17.49M | 2.36% | -$8.63M |
| The New York Times CompanyCL A(NYT) | 431,702 | 300,284 | -131,418 | $22.11M | $16.72M | 2.25% | -$5.39M |
| Ryan Specialty Holdings, Inc.CL A(RYAN) | 320,342 | 250,637 | -69,705 | $18.55M | $16.64M | 2.24% | -$1.91M |
| WillScot Holdings CorporationCL A(WSC) | 484,584 | 440,828 | -43,756 | $18.24M | $16.58M | 2.23% | -$1.66M |
| Kinsale Capital Group, Inc.(KNSL) | 36,653 | 34,444 | -2,209 | $14.12M | $16.04M | 2.16% | +$1.91M |
| Autodesk Inc | 43,268 | 53,896 | +10,628 | $10.71M | $14.85M | 2.00% | +$4.14M |
| Edwards Lifesciences Corp | 202,678 | 224,082 | +21,404 | $18.72M | $14.79M | 1.99% | -$3.93M |
| CoStar Group, Inc.(CSGP) | 118,987 | 181,657 | +62,670 | $8.82M | $13.70M | 1.85% | +$4.88M |
| Ferguson Enterprises Inc.(FERG) | 0 | 68,437 | +68,437 | $0 | $13.59M | 1.83% | +$13.59M |
| Entegris, Inc.(ENTG) | 79,943 | 111,037 | +31,094 | $10.82M | $12.49M | 1.68% | +$1.67M |
| Lantheus Holdings, Inc.(LNTH) | 176,720 | 95,569 | -81,151 | $14.19M | $10.49M | 1.41% | -$3.70M |
| MarketAxess Holdings Inc.(MKTX) | 51,586 | 38,269 | -13,317 | $10.34M | $9.80M | 1.32% | -$540.0K |
| The Cooper Companies, Inc.(COO) | 111,937 | 87,894 | -24,043 | $9.77M | $9.70M | 1.31% | -$73.9K |
| Pool Corporation(POOL) | 28,492 | 24,969 | -3,523 | $8.76M | $9.41M | 1.27% | +$651.9K |
| MSCI Inc.(MSCI) | 20,257 | 15,932 | -4,325 | $9.76M | $9.29M | 1.25% | -$471.6K |
| American Express Company(AXP) | 49,285 | 33,208 | -16,077 | $11.41M | $9.01M | 1.21% | -$2.41M |
| Ares Management CorporationCL A(ARES) | 84,173 | 57,572 | -26,601 | $11.22M | $8.97M | 1.21% | -$2.25M |
| Live Nation Entertainment, Inc.(LYV) | 107,113 | 81,856 | -25,257 | $10.04M | $8.96M | 1.21% | -$1.08M |
| Tradeweb Markets Inc.CL A(TW) | 107,518 | 72,389 | -35,129 | $11.40M | $8.95M | 1.21% | -$2.44M |
| Paycom Software, Inc.(PAYC) | 58,192 | 53,616 | -4,576 | $8.32M | $8.93M | 1.20% | +$607.0K |
| Tyler Technologies, Inc.(TYL) | 36,551 | 15,263 | -21,288 | $18.38M | $8.91M | 1.20% | -$9.47M |
| Carlisle Companies Incorporated(CSL) | 0 | 19,591 | +19,591 | $0 | $8.81M | 1.19% | +$8.81M |
| Agilent Technologies, Inc.(A) | 77,816 | 59,267 | -18,549 | $10.09M | $8.80M | 1.19% | -$1.29M |
| Fastenal Company(FAST) | 149,019 | 122,165 | -26,854 | $9.36M | $8.73M | 1.18% | -$639.3K |
| Gartner, Inc.(IT) | 23,641 | 17,089 | -6,552 | $10.62M | $8.66M | 1.17% | -$1.96M |
| Bio-Techne Corporation(TECH) | 0 | 107,093 | +107,093 | $0 | $8.56M | 1.15% | +$8.56M |
| Service Corporation International(SCI) | 151,669 | 107,871 | -43,798 | $10.79M | $8.51M | 1.15% | -$2.27M |
| Intuitive Surgical, Inc.(ISRG) | 27,861 | 17,250 | -10,611 | $12.39M | $8.47M | 1.14% | -$3.92M |
| RLI Corp.(RLI) | 75,903 | 54,512 | -21,391 | $10.68M | $8.45M | 1.14% | -$2.23M |
| MercadoLibre, Inc.(MELI) | 6,716 | 4,117 | -2,599 | $11.04M | $8.45M | 1.14% | -$2.59M |
| Labcorp Holdings Inc.(LH) | 51,607 | 37,703 | -13,904 | $10.50M | $8.43M | 1.14% | -$2.08M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 169,536 | 106,805 | -62,731 | $12.18M | $8.27M | 1.11% | -$3.91M |
| Watsco, Inc.(WSO) | 25,918 | 16,630 | -9,288 | $12.01M | $8.18M | 1.10% | -$3.83M |
| Topbuild Corp | 0 | 19,918 | +19,918 | $0 | $8.10M | 1.09% | +$8.10M |
| Align Technology Inc | 35,178 | 31,783 | -3,395 | $8.49M | $8.08M | 1.09% | -$410.0K |
| Waste Connections, Inc.(WCN) | 0 | 43,755 | +43,755 | $0 | $7.82M | 1.05% | +$7.82M |
| Analog Devices, Inc.(ADI) | 87,802 | 33,616 | -54,186 | $20.04M | $7.74M | 1.04% | -$12.30M |
| Hyatt Hotels CorporationCL A(H) | 0 | 50,509 | +50,509 | $0 | $7.69M | 1.04% | +$7.69M |
| Constellation Brands, Inc.CL A(STZ) | 67,439 | 29,815 | -37,624 | $17.35M | $7.68M | 1.04% | -$9.67M |
| Ansys Inc | 43,622 | 23,866 | -19,756 | $14.02M | $7.60M | 1.02% | -$6.42M |
| Dolby Laboratories, Inc.CL A(DLB) | 134,391 | 96,844 | -37,547 | $10.65M | $7.41M | 1.00% | -$3.24M |
| Charles River Laboratories International, Inc.(CRL) | 42,410 | 37,144 | -5,266 | $8.76M | $7.32M | 0.99% | -$1.44M |
| Intuit Inc.(INTU) | 17,241 | 11,688 | -5,553 | $11.33M | $7.26M | 0.98% | -$4.07M |
| KLA Corporation(KLAC) | 15,835 | 9,306 | -6,529 | $13.06M | $7.21M | 0.97% | -$5.85M |
| Teradyne, Inc.(TER) | 97,352 | 51,827 | -45,525 | $14.44M | $6.94M | 0.94% | -$7.50M |
| Certara, Inc.(CERT) | 644,328 | 555,513 | -88,815 | $8.92M | $6.51M | 0.88% | -$2.42M |
| Domino's Pizza, Inc.(DPZ) | 22,495 | 14,885 | -7,610 | $11.61M | $6.40M | 0.86% | -$5.21M |
| LPL Financial Holdings Inc.(LPLA) | 40,181 | 27,508 | -12,673 | $11.22M | $6.40M | 0.86% | -$4.82M |
| Skyworks Solutions, Inc.(SWKS) | 103,639 | 53,971 | -49,668 | $11.05M | $5.33M | 0.72% | -$5.72M |
| Ulta Beauty, Inc.(ULTA) | 22,073 | 0 | -22,073 | $8.52M | $0 | — | -$8.52M |