Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROWN & BROWN INC(BRO) | 0 | 70,685 | +70,685 | 0 | 6,630 | 1.40% | +6,630 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 18,677 | +18,677 | 0 | 3,828 | 0.81% | +3,828 |
| RESMED INC(RMD) | 75,214 | 83,611 | +8,397 | 19,405 | 22,887 | 4.83% | +3,482 |
| SYNOPSYS INC(SNPS) | 0 | 4,910 | +4,910 | 0 | 2,423 | 0.51% | +2,423 |
| HALOZYME THERAPEUTICS INC(HALO) | 184,546 | 158,824 | -25,722 | 9,600 | 11,648 | 2.46% | +2,048 |
| VERTEX INC(VERX) | 0 | 63,266 | +63,266 | 0 | 1,568 | 0.33% | +1,568 |
| ASGN INC(EFOR) | 0 | 30,775 | +30,775 | 0 | 1,457 | 0.31% | +1,457 |
| NVENT ELECTRIC PLC(NVT) | 60,203 | 56,178 | -4,025 | 4,410 | 5,541 | 1.17% | +1,132 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 169,258 | 183,479 | +14,221 | 9,354 | 10,433 | 2.20% | +1,079 |
| LIBERTY MEDIA CORP DEL(FWONA) | 39,171 | 42,708 | +3,537 | 4,093 | 4,461 | 0.94% | +367 |
| SERVICE CORP INTL(SCI) | 39,179 | 41,230 | +2,051 | 3,189 | 3,431 | 0.72% | +242 |
| HYATT HOTELS CORP(H) | 20,134 | 19,053 | -1,081 | 2,812 | 2,704 | 0.57% | -108 |
| POOL CORP(POOL) | 13,244 | 11,971 | -1,273 | 3,860 | 3,712 | 0.78% | -149 |
| HOLOGIC INC | 70,218 | 63,554 | -6,664 | 4,575 | 4,289 | 0.91% | -286 |
| IQVIA HLDGS INC(IQV) | 62,894 | 50,475 | -12,419 | 9,911 | 9,587 | 2.02% | -324 |
| RBC BEARINGS INC(RBC) | 12,840 | 11,659 | -1,181 | 4,941 | 4,550 | 0.96% | -390 |
| INTUITIVE SURGICAL INC | 9,662 | 10,764 | +1,102 | 5,250 | 4,814 | 1.02% | -436 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 885,722 | 862,315 | -23,407 | 8,335 | 7,856 | 1.66% | -479 |
| PAYCOM SOFTWARE INC(PAYC) | 15,174 | 14,113 | -1,061 | 3,511 | 2,937 | 0.62% | -574 |
| API GROUP CORP(APG) | 91,130 | 68,687 | -22,443 | 3,101 | 2,361 | 0.50% | -741 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 39,427 | 31,728 | -7,699 | 5,965 | 5,184 | 1.09% | -780 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 41,673 | 34,535 | -7,138 | 6,829 | 6,041 | 1.28% | -788 |
| AMERICAN EXPRESS CO(AXP) | 18,325 | 15,160 | -3,165 | 5,845 | 5,036 | 1.06% | -810 |
| BIO-TECHNE CORP(TECH) | 69,258 | 47,822 | -21,436 | 3,563 | 2,660 | 0.56% | -903 |
| COOPER COS INC(COO) | 75,044 | 64,156 | -10,888 | 5,340 | 4,399 | 0.93% | -942 |
| LPL FINL HLDGS INC(LPLA) | 19,439 | 19,071 | -368 | 7,289 | 6,345 | 1.34% | -944 |
| KLA CORP(KLAC) | 10,810 | 7,882 | -2,928 | 9,683 | 8,502 | 1.80% | -1,181 |
| EXLSERVICE HOLDINGS INC(EXLS) | 171,163 | 141,444 | -29,719 | 7,495 | 6,228 | 1.32% | -1,267 |
| LABCORP HOLDINGS INC(LH) | 27,921 | 20,870 | -7,051 | 7,330 | 5,991 | 1.27% | -1,339 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 67,813 | 50,797 | -17,016 | 8,523 | 7,131 | 1.51% | -1,393 |
| CERTARA INC(CERT) | 314,766 | 184,198 | -130,568 | 3,683 | 2,251 | 0.48% | -1,432 |
| DOMINOS PIZZA INC(DPZ) | 15,973 | 13,286 | -2,687 | 7,197 | 5,736 | 1.21% | -1,462 |
| RLI CORP(RLI) | 40,381 | 21,837 | -18,544 | 2,916 | 1,424 | 0.30% | -1,492 |
| MSCI INC(MSCI) | 13,895 | 11,428 | -2,467 | 8,014 | 6,484 | 1.37% | -1,529 |
| NEW YORK TIMES CO(NYT) | 149,714 | 117,819 | -31,895 | 8,381 | 6,763 | 1.43% | -1,618 |
| TYLER TECHNOLOGIES INC(TYL) | 8,663 | 6,695 | -1,968 | 5,136 | 3,503 | 0.74% | -1,633 |
| DOLBY LABORATORIES INC(DLB) | 89,750 | 67,477 | -22,273 | 6,665 | 4,883 | 1.03% | -1,782 |
| WASTE CONNECTIONS INC(WCN) | 38,974 | 30,745 | -8,229 | 7,277 | 5,405 | 1.14% | -1,872 |
| MERCADOLIBRE INC(MELI) | 2,342 | 1,780 | -562 | 6,121 | 4,160 | 0.88% | -1,961 |
| REVVITY INC(RVTY) | 21,421 | 0 | -21,421 | 2,072 | 0 | — | -2,072 |
| PLANET FITNESS INC(PLNT) | 112,894 | 96,256 | -16,638 | 12,311 | 9,991 | 2.11% | -2,320 |
| COSTAR GROUP INC(CSGP) | 160,167 | 124,002 | -36,165 | 12,877 | 10,462 | 2.21% | -2,415 |
| ONESTREAM INC CL A | 174,621 | 136,006 | -38,615 | 4,942 | 2,507 | 0.53% | -2,435 |
| EDWARDS LIFESCIENCES CORP | 520,711 | 486,257 | -34,454 | 40,725 | 37,816 | 7.99% | -2,909 |
| GLOBAL E ONLINE LTD SHS | 87,696 | 0 | -87,696 | 2,941 | 0 | — | -2,941 |
| AUTODESK INC | 54,679 | 43,605 | -11,074 | 16,927 | 13,852 | 2.92% | -3,075 |
| PTC INC(PTC) | 264,951 | 209,680 | -55,271 | 45,662 | 42,569 | 8.99% | -3,092 |
| KINSALE CAP GROUP INC(KNSL) | 26,665 | 22,523 | -4,142 | 12,903 | 9,578 | 2.02% | -3,325 |
| TRADEWEB MKTS INC(TW) | 57,878 | 45,257 | -12,621 | 8,473 | 5,023 | 1.06% | -3,451 |
| CARLISLE COS INC(CSL) | 19,549 | 11,689 | -7,860 | 7,300 | 3,845 | 0.81% | -3,454 |
| DEXCOM INC(DXCM) | 144,099 | 135,199 | -8,900 | 12,578 | 9,098 | 1.92% | -3,481 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 201,819 | 172,653 | -29,166 | 13,722 | 9,731 | 2.05% | -3,991 |
| LANTHEUS HLDGS INC(LNTH) | 49,079 | 0 | -49,079 | 4,018 | 0 | — | -4,018 |
| ALIGN TECHNOLOGY INC | 32,429 | 15,948 | -16,481 | 6,140 | 1,997 | 0.42% | -4,143 |
| ENTEGRIS INC(ENTG) | 84,767 | 28,053 | -56,714 | 6,836 | 2,594 | 0.55% | -4,243 |
| TOPBUILD CORP | 16,912 | 0 | -16,912 | 5,475 | 0 | — | -5,475 |
| WATSCO INC(WSO) | 15,000 | 0 | -15,000 | 6,624 | 0 | — | -6,624 |
| ANSYS INC | 19,865 | 0 | -19,865 | 6,977 | 0 | — | -6,977 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 282,187 | 264,349 | -17,838 | 51,773 | 44,538 | 9.40% | -7,235 |
| GARTNER INC(IT) | 27,103 | 13,142 | -13,961 | 10,956 | 3,455 | 0.73% | -7,501 |
| FERGUSON ENTERPRISES INC(FERG) | 81,005 | 39,377 | -41,628 | 17,639 | 8,843 | 1.87% | -8,796 |
| FORTINET INC(FTNT) | 485,213 | 504,805 | +19,592 | 51,297 | 42,444 | 8.96% | -8,853 |