Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Fortinet, Inc.(FTNT) | 672,975 | 577,897 | -95,078 | $52.19M | $54.60M | 7.31% | +$2.41M |
| PTC Inc.(PTC) | 239,647 | 280,711 | +41,064 | $43.29M | $51.61M | 6.91% | +$8.32M |
| Intercontinental Exchange, Inc.(ICE) | 354,969 | 343,493 | -11,476 | $57.02M | $51.18M | 6.86% | -$5.84M |
| IQVIA Holdings Inc.(IQV) | 196,799 | 225,423 | +28,624 | $46.64M | $44.30M | 5.93% | -$2.34M |
| Autodesk Inc | 53,896 | 72,348 | +18,452 | $14.85M | $21.38M | 2.86% | +$6.54M |
| ResMed Inc.(RMD) | 134,257 | 93,505 | -40,752 | $32.77M | $21.38M | 2.86% | -$11.39M |
| The New York Times CompanyCL A(NYT) | 300,284 | 376,570 | +76,286 | $16.72M | $19.60M | 2.63% | +$2.88M |
| Kinsale Capital Group, Inc.(KNSL) | 34,444 | 39,998 | +5,554 | $16.04M | $18.60M | 2.49% | +$2.57M |
| Halozyme Therapeutics, Inc.(HALO) | 305,587 | 379,240 | +73,653 | $17.49M | $18.13M | 2.43% | +$639.8K |
| Ferguson Enterprises Inc.(FERG) | 68,437 | 102,542 | +34,105 | $13.59M | $17.80M | 2.38% | +$4.21M |
| CoStar Group, Inc.(CSGP) | 181,657 | 246,570 | +64,913 | $13.70M | $17.65M | 2.36% | +$3.95M |
| Neurocrine Biosciences, Inc.(NBIX) | 0 | 109,018 | +109,018 | $0 | $14.88M | 1.99% | +$14.88M |
| WillScot Holdings CorporationCL A(WSC) | 440,828 | 440,409 | -419 | $16.58M | $14.73M | 1.97% | -$1.84M |
| LPL Financial Holdings Inc.(LPLA) | 27,508 | 45,071 | +17,563 | $6.40M | $14.72M | 1.97% | +$8.32M |
| ExlService Holdings, Inc.(EXLS) | 0 | 322,481 | +322,481 | $0 | $14.31M | 1.92% | +$14.31M |
| American Express Company(AXP) | 33,208 | 46,381 | +13,173 | $9.01M | $13.77M | 1.84% | +$4.76M |
| RLI Corp.(RLI) | 54,512 | 80,923 | +26,411 | $8.45M | $13.34M | 1.79% | +$4.89M |
| Ansys Inc | 23,866 | 39,428 | +15,562 | $7.60M | $13.30M | 1.78% | +$5.70M |
| Brookfield Asset Management Ltd.CL A(BAM) | 401,000 | 245,118 | -155,882 | $18.98M | $13.29M | 1.78% | -$5.69M |
| Edwards Lifesciences Corp | 224,082 | 177,296 | -46,786 | $14.79M | $13.13M | 1.76% | -$1.66M |
| MSCI Inc.(MSCI) | 15,932 | 21,557 | +5,625 | $9.29M | $12.93M | 1.73% | +$3.65M |
| Labcorp Holdings Inc.(LH) | 37,703 | 56,198 | +18,495 | $8.43M | $12.89M | 1.73% | +$4.46M |
| Dolby Laboratories, Inc.CL A(DLB) | 96,844 | 161,398 | +64,554 | $7.41M | $12.61M | 1.69% | +$5.19M |
| Domino's Pizza, Inc.(DPZ) | 14,885 | 29,188 | +14,303 | $6.40M | $12.25M | 1.64% | +$5.85M |
| Watsco, Inc.(WSO) | 16,630 | 25,531 | +8,901 | $8.18M | $12.10M | 1.62% | +$3.92M |
| Waste Connections, Inc.(WCN) | 43,755 | 70,192 | +26,437 | $7.82M | $12.04M | 1.61% | +$4.22M |
| Gartner, Inc.(IT) | 17,089 | 24,776 | +7,687 | $8.66M | $12.00M | 1.61% | +$3.34M |
| MarketAxess Holdings Inc.(MKTX) | 38,269 | 48,974 | +10,705 | $9.80M | $11.07M | 1.48% | +$1.27M |
| Paycom Software, Inc.(PAYC) | 53,616 | 52,612 | -1,004 | $8.93M | $10.78M | 1.44% | +$1.85M |
| The Cooper Companies, Inc.(COO) | 87,894 | 113,781 | +25,887 | $9.70M | $10.46M | 1.40% | +$761.7K |
| Carlisle Companies Incorporated(CSL) | 19,591 | 27,951 | +8,360 | $8.81M | $10.31M | 1.38% | +$1.50M |
| KLA Corporation(KLAC) | 9,306 | 16,238 | +6,932 | $7.21M | $10.23M | 1.37% | +$3.03M |
| Ryan Specialty Holdings, Inc.CL A(RYAN) | 250,637 | 153,897 | -96,740 | $16.64M | $9.87M | 1.32% | -$6.77M |
| Revvity, Inc.(RVTY) | 142,644 | 88,381 | -54,263 | $18.22M | $9.86M | 1.32% | -$8.36M |
| Topbuild Corp | 19,918 | 30,871 | +10,953 | $8.10M | $9.61M | 1.29% | +$1.51M |
| RBC Bearings Incorporated(RBC) | 0 | 31,086 | +31,086 | $0 | $9.30M | 1.25% | +$9.30M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 106,805 | 92,859 | -13,946 | $8.27M | $8.60M | 1.15% | +$334.4K |
| Entegris, Inc.(ENTG) | 111,037 | 77,913 | -33,124 | $12.49M | $7.72M | 1.03% | -$4.78M |
| Intuitive Surgical, Inc.(ISRG) | 17,250 | 14,472 | -2,778 | $8.47M | $7.55M | 1.01% | -$920.6K |
| Intuit Inc.(INTU) | 11,688 | 11,910 | +222 | $7.26M | $7.49M | 1.00% | +$227.2K |
| Charles River Laboratories International, Inc.(CRL) | 37,144 | 36,758 | -386 | $7.32M | $6.79M | 0.91% | -$530.7K |
| Tyler Technologies, Inc.(TYL) | 15,263 | 11,454 | -3,809 | $8.91M | $6.60M | 0.88% | -$2.30M |
| Teradyne, Inc.(TER) | 51,827 | 50,882 | -945 | $6.94M | $6.41M | 0.86% | -$534.1K |
| Lantheus Holdings, Inc.(LNTH) | 95,569 | 70,654 | -24,915 | $10.49M | $6.32M | 0.85% | -$4.17M |
| Planet Fitness, Inc.CL A(PLNT) | 0 | 62,156 | +62,156 | $0 | $6.15M | 0.82% | +$6.15M |
| MercadoLibre, Inc.(MELI) | 4,117 | 3,447 | -670 | $8.45M | $5.86M | 0.79% | -$2.59M |
| Constellation Brands, Inc.CL A(STZ) | 29,815 | 21,100 | -8,715 | $7.68M | $4.66M | 0.62% | -$3.02M |
| Live Nation Entertainment, Inc.(LYV) | 81,856 | 31,819 | -50,037 | $8.96M | $4.12M | 0.55% | -$4.84M |
| Pool Corporation(POOL) | 24,969 | 10,269 | -14,700 | $9.41M | $3.50M | 0.47% | -$5.91M |
| Agilent Technologies, Inc.(A) | 59,267 | 25,455 | -33,812 | $8.80M | $3.42M | 0.46% | -$5.38M |
| Ares Management CorporationCL A(ARES) | 57,572 | 15,270 | -42,302 | $8.97M | $2.70M | 0.36% | -$6.27M |
| CCC Intelligent Solutions Holdings Inc.(CCC) | 0 | 215,148 | +215,148 | $0 | $2.52M | 0.34% | +$2.52M |
| Tradeweb Markets Inc.CL A(TW) | 72,389 | 19,124 | -53,265 | $8.95M | $2.50M | 0.34% | -$6.45M |
| Hyatt Hotels CorporationCL A(H) | 50,509 | 15,775 | -34,734 | $7.69M | $2.48M | 0.33% | -$5.21M |
| Service Corporation International(SCI) | 107,871 | 30,060 | -77,811 | $8.51M | $2.40M | 0.32% | -$6.11M |
| Analog Devices, Inc.(ADI) | 33,616 | 10,765 | -22,851 | $7.74M | $2.29M | 0.31% | -$5.45M |
| Certara, Inc.(CERT) | 555,513 | 206,014 | -349,499 | $6.51M | $2.19M | 0.29% | -$4.31M |
| Align Technology Inc | 31,783 | 10,376 | -21,407 | $8.08M | $2.16M | 0.29% | -$5.92M |
| Bio-Techne Corporation(TECH) | 107,093 | 29,941 | -77,152 | $8.56M | $2.16M | 0.29% | -$6.40M |
| Fastenal Company(FAST) | 122,165 | 0 | -122,165 | $8.73M | $0 | — | -$8.73M |
| Skyworks Solutions, Inc.(SWKS) | 53,971 | 0 | -53,971 | $5.33M | $0 | — | -$5.33M |