Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Intercontinental Exchange, Inc.(ICE) | 282,187 | 264,349 | -17,838 | $51.77M | $44.54M | 9.40% | -$7.24M |
| PTC Inc.(PTC) | 264,951 | 209,680 | -55,271 | $45.66M | $42.57M | 8.99% | -$3.09M |
| Fortinet, Inc.(FTNT) | 485,213 | 504,805 | +19,592 | $51.30M | $42.44M | 8.96% | -$8.85M |
| Edwards Lifesciences Corp | 520,711 | 486,257 | -34,454 | $40.72M | $37.82M | 7.99% | -$2.91M |
| ResMed Inc.(RMD) | 75,214 | 83,611 | +8,397 | $19.41M | $22.89M | 4.83% | +$3.48M |
| Autodesk Inc | 54,679 | 43,605 | -11,074 | $16.93M | $13.85M | 2.92% | -$3.07M |
| Halozyme Therapeutics, Inc.(HALO) | 184,546 | 158,824 | -25,722 | $9.60M | $11.65M | 2.46% | +$2.05M |
| CoStar Group, Inc.(CSGP) | 160,167 | 124,002 | -36,165 | $12.88M | $10.46M | 2.21% | -$2.42M |
| Brookfield Asset Management Ltd.CL A(BAM) | 169,258 | 183,479 | +14,221 | $9.35M | $10.43M | 2.20% | +$1.08M |
| Planet Fitness, Inc.CL A(PLNT) | 112,894 | 96,256 | -16,638 | $12.31M | $9.99M | 2.11% | -$2.32M |
| Ryan Specialty Holdings, Inc.CL A(RYAN) | 201,819 | 172,653 | -29,166 | $13.72M | $9.73M | 2.05% | -$3.99M |
| IQVIA Holdings Inc.(IQV) | 62,894 | 50,475 | -12,419 | $9.91M | $9.59M | 2.02% | -$324.2K |
| Kinsale Capital Group, Inc.(KNSL) | 26,665 | 22,523 | -4,142 | $12.90M | $9.58M | 2.02% | -$3.33M |
| DexCom, Inc.(DXCM) | 144,099 | 135,199 | -8,900 | $12.58M | $9.10M | 1.92% | -$3.48M |
| Ferguson Enterprises Inc.(FERG) | 81,005 | 39,377 | -41,628 | $17.64M | $8.84M | 1.87% | -$8.80M |
| KLA Corporation(KLAC) | 10,810 | 7,882 | -2,928 | $9.68M | $8.50M | 1.80% | -$1.18M |
| CCC Intelligent Solutions Holdings Inc.(CCC) | 885,722 | 862,315 | -23,407 | $8.33M | $7.86M | 1.66% | -$479.0K |
| Neurocrine Biosciences, Inc.(NBIX) | 67,813 | 50,797 | -17,016 | $8.52M | $7.13M | 1.51% | -$1.39M |
| The New York Times CompanyCL A(NYT) | 149,714 | 117,819 | -31,895 | $8.38M | $6.76M | 1.43% | -$1.62M |
| Brown & Brown, Inc.(BRO) | 0 | 70,685 | +70,685 | $0 | $6.63M | 1.40% | +$6.63M |
| MSCI Inc.(MSCI) | 13,895 | 11,428 | -2,467 | $8.01M | $6.48M | 1.37% | -$1.53M |
| LPL Financial Holdings Inc.(LPLA) | 19,439 | 19,071 | -368 | $7.29M | $6.34M | 1.34% | -$944.3K |
| ExlService Holdings, Inc.(EXLS) | 171,163 | 141,444 | -29,719 | $7.50M | $6.23M | 1.32% | -$1.27M |
| Keysight Technologies, Inc.(KEYS) | 41,673 | 34,535 | -7,138 | $6.83M | $6.04M | 1.28% | -$787.7K |
| Labcorp Holdings Inc.(LH) | 27,921 | 20,870 | -7,051 | $7.33M | $5.99M | 1.27% | -$1.34M |
| Domino's Pizza, Inc.(DPZ) | 15,973 | 13,286 | -2,687 | $7.20M | $5.74M | 1.21% | -$1.46M |
| nVent Electric plcSHS(NVT) | 60,203 | 56,178 | -4,025 | $4.41M | $5.54M | 1.17% | +$1.13M |
| Waste Connections, Inc.(WCN) | 38,974 | 30,745 | -8,229 | $7.28M | $5.40M | 1.14% | -$1.87M |
| Live Nation Entertainment, Inc.(LYV) | 39,427 | 31,728 | -7,699 | $5.96M | $5.18M | 1.09% | -$780.2K |
| American Express Company(AXP) | 18,325 | 15,160 | -3,165 | $5.85M | $5.04M | 1.06% | -$809.8K |
| Tradeweb Markets Inc.CL A(TW) | 57,878 | 45,257 | -12,621 | $8.47M | $5.02M | 1.06% | -$3.45M |
| Dolby Laboratories, Inc.CL A(DLB) | 89,750 | 67,477 | -22,273 | $6.66M | $4.88M | 1.03% | -$1.78M |
| Intuitive Surgical, Inc.(ISRG) | 9,662 | 10,764 | +1,102 | $5.25M | $4.81M | 1.02% | -$436.4K |
| RBC Bearings Incorporated(RBC) | 12,840 | 11,659 | -1,181 | $4.94M | $4.55M | 0.96% | -$390.4K |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 39,171 | 42,708 | +3,537 | $4.09M | $4.46M | 0.94% | +$367.5K |
| The Cooper Companies, Inc.(COO) | 75,044 | 64,156 | -10,888 | $5.34M | $4.40M | 0.93% | -$941.6K |
| Hologic Inc | 70,218 | 63,554 | -6,664 | $4.58M | $4.29M | 0.91% | -$286.1K |
| MercadoLibre, Inc.(MELI) | 2,342 | 1,780 | -562 | $6.12M | $4.16M | 0.88% | -$1.96M |
| Carlisle Companies Incorporated(CSL) | 19,549 | 11,689 | -7,860 | $7.30M | $3.85M | 0.81% | -$3.45M |
| Manhattan Associates, Inc.(MANH) | 0 | 18,677 | +18,677 | $0 | $3.83M | 0.81% | +$3.83M |
| Pool Corporation(POOL) | 13,244 | 11,971 | -1,273 | $3.86M | $3.71M | 0.78% | -$148.5K |
| Tyler Technologies, Inc.(TYL) | 8,663 | 6,695 | -1,968 | $5.14M | $3.50M | 0.74% | -$1.63M |
| Gartner, Inc.(IT) | 27,103 | 13,142 | -13,961 | $10.96M | $3.45M | 0.73% | -$7.50M |
| Service Corporation International(SCI) | 39,179 | 41,230 | +2,051 | $3.19M | $3.43M | 0.72% | +$242.0K |
| Paycom Software, Inc.(PAYC) | 15,174 | 14,113 | -1,061 | $3.51M | $2.94M | 0.62% | -$573.8K |
| Hyatt Hotels CorporationCL A(H) | 20,134 | 19,053 | -1,081 | $2.81M | $2.70M | 0.57% | -$107.5K |
| Bio-Techne Corporation(TECH) | 69,258 | 47,822 | -21,436 | $3.56M | $2.66M | 0.56% | -$903.0K |
| Entegris, Inc.(ENTG) | 84,767 | 28,053 | -56,714 | $6.84M | $2.59M | 0.55% | -$4.24M |
| Onestream IncCL A CL A | 174,621 | 136,006 | -38,615 | $4.94M | $2.51M | 0.53% | -$2.44M |
| Synopsys, Inc.(SNPS) | 0 | 4,910 | +4,910 | $0 | $2.42M | 0.51% | +$2.42M |
| APi Group Corporation(APG) | 91,130 | 68,687 | -22,443 | $3.10M | $2.36M | 0.50% | -$740.7K |
| Certara, Inc.(CERT) | 314,766 | 184,198 | -130,568 | $3.68M | $2.25M | 0.48% | -$1.43M |
| Align Technology Inc | 32,429 | 15,948 | -16,481 | $6.14M | $2.00M | 0.42% | -$4.14M |
| Vertex, Inc.CL A(VERX) | 0 | 63,266 | +63,266 | $0 | $1.57M | 0.33% | +$1.57M |
| Everforth, Inc.(EFOR) | 0 | 30,775 | +30,775 | $0 | $1.46M | 0.31% | +$1.46M |
| RLI Corp.(RLI) | 40,381 | 21,837 | -18,544 | $2.92M | $1.42M | 0.30% | -$1.49M |
| Ansys Inc | 19,865 | 0 | -19,865 | $6.98M | $0 | — | -$6.98M |
| Global E Online LtdSHS SHS | 87,696 | 0 | -87,696 | $2.94M | $0 | — | -$2.94M |
| Lantheus Holdings, Inc.(LNTH) | 49,079 | 0 | -49,079 | $4.02M | $0 | — | -$4.02M |
| Revvity, Inc.(RVTY) | 21,421 | 0 | -21,421 | $2.07M | $0 | — | -$2.07M |
| Topbuild Corp | 16,912 | 0 | -16,912 | $5.48M | $0 | — | -$5.48M |
| Watsco, Inc.(WSO) | 15,000 | 0 | -15,000 | $6.62M | $0 | — | -$6.62M |