Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Intercontinental Exchange, Inc.(ICE) | 264,349 | 259,688 | -4,661 | $44.54M | $42.06M | 11.78% | -$2.48M |
| Edwards Lifesciences Corp | 486,257 | 429,115 | -57,142 | $37.82M | $36.58M | 10.25% | -$1.23M |
| Fortinet, Inc.(FTNT) | 504,805 | 427,718 | -77,087 | $42.44M | $33.97M | 9.51% | -$8.48M |
| PTC Inc.(PTC) | 209,680 | 181,477 | -28,203 | $42.57M | $31.62M | 8.85% | -$10.95M |
| ResMed Inc.(RMD) | 83,611 | 74,215 | -9,396 | $22.89M | $17.88M | 5.01% | -$5.01M |
| The New York Times CompanyCL A(NYT) | 117,819 | 126,631 | +8,812 | $6.76M | $8.79M | 2.46% | +$2.03M |
| Planet Fitness, Inc.CL A(PLNT) | 96,256 | 70,081 | -26,175 | $9.99M | $7.60M | 2.13% | -$2.39M |
| Ferguson Enterprises Inc.(FERG) | 39,377 | 33,941 | -5,436 | $8.84M | $7.56M | 2.12% | -$1.29M |
| Autodesk Inc | 43,605 | 24,902 | -18,703 | $13.85M | $7.37M | 2.06% | -$6.48M |
| CoStar Group, Inc.(CSGP) | 124,002 | 108,267 | -15,735 | $10.46M | $7.28M | 2.04% | -$3.18M |
| APi Group Corporation(APG) | 68,687 | 189,651 | +120,964 | $2.36M | $7.26M | 2.03% | +$4.90M |
| Halozyme Therapeutics, Inc.(HALO) | 158,824 | 104,801 | -54,023 | $11.65M | $7.05M | 1.98% | -$4.60M |
| Ryan Specialty Holdings, Inc.CL A(RYAN) | 172,653 | 136,186 | -36,467 | $9.73M | $7.03M | 1.97% | -$2.70M |
| IQVIA Holdings Inc.(IQV) | 50,475 | 29,692 | -20,783 | $9.59M | $6.69M | 1.87% | -$2.89M |
| Kinsale Capital Group, Inc.(KNSL) | 22,523 | 15,417 | -7,106 | $9.58M | $6.03M | 1.69% | -$3.55M |
| CCC Intelligent Solutions Holdings Inc.(CCC) | 862,315 | 756,778 | -105,537 | $7.86M | $6.02M | 1.69% | -$1.84M |
| DexCom, Inc.(DXCM) | 135,199 | 89,808 | -45,391 | $9.10M | $5.96M | 1.67% | -$3.14M |
| Procore Technologies, Inc.(PCOR) | 0 | 71,261 | +71,261 | $0 | $5.18M | 1.45% | +$5.18M |
| KLA Corporation(KLAC) | 7,882 | 3,810 | -4,072 | $8.50M | $4.63M | 1.30% | -$3.87M |
| Aon plcCL A(AON) | 0 | 12,371 | +12,371 | $0 | $4.37M | 1.22% | +$4.37M |
| Waste Connections, Inc.(WCN) | 30,745 | 24,864 | -5,881 | $5.40M | $4.36M | 1.22% | -$1.04M |
| Keysight Technologies, Inc.(KEYS) | 34,535 | 21,428 | -13,107 | $6.04M | $4.35M | 1.22% | -$1.69M |
| Live Nation Entertainment, Inc.(LYV) | 31,728 | 29,836 | -1,892 | $5.18M | $4.25M | 1.19% | -$932.7K |
| American Express Company(AXP) | 15,160 | 11,461 | -3,699 | $5.04M | $4.24M | 1.19% | -$795.5K |
| Neurocrine Biosciences, Inc.(NBIX) | 50,797 | 29,388 | -21,409 | $7.13M | $4.17M | 1.17% | -$2.96M |
| Intuitive Surgical, Inc.(ISRG) | 10,764 | 7,178 | -3,586 | $4.81M | $4.07M | 1.14% | -$748.7K |
| ExlService Holdings, Inc.(EXLS) | 141,444 | 95,035 | -46,409 | $6.23M | $4.03M | 1.13% | -$2.19M |
| Hubbell Incorporated(HUBB) | 0 | 8,941 | +8,941 | $0 | $3.97M | 1.11% | +$3.97M |
| StoneX Group Inc.(SNEX) | 0 | 41,639 | +41,639 | $0 | $3.96M | 1.11% | +$3.96M |
| LPL Financial Holdings Inc.(LPLA) | 19,071 | 11,037 | -8,034 | $6.34M | $3.94M | 1.10% | -$2.40M |
| Brookfield Asset Management Ltd.CL A(BAM) | 183,479 | 71,367 | -112,112 | $10.43M | $3.74M | 1.05% | -$6.69M |
| Domino's Pizza, Inc.(DPZ) | 13,286 | 8,943 | -4,343 | $5.74M | $3.73M | 1.04% | -$2.01M |
| Dolby Laboratories, Inc.CL A(DLB) | 67,477 | 54,009 | -13,468 | $4.88M | $3.47M | 0.97% | -$1.41M |
| RBC Bearings Incorporated(RBC) | 11,659 | 7,698 | -3,961 | $4.55M | $3.45M | 0.97% | -$1.10M |
| Labcorp Holdings Inc.(LH) | 20,870 | 13,467 | -7,403 | $5.99M | $3.38M | 0.95% | -$2.61M |
| Agilent Technologies, Inc.(A) | 0 | 24,103 | +24,103 | $0 | $3.28M | 0.92% | +$3.28M |
| Tradeweb Markets Inc.CL A(TW) | 45,257 | 28,208 | -17,049 | $5.02M | $3.03M | 0.85% | -$1.99M |
| Carlisle Companies Incorporated(CSL) | 11,689 | 9,237 | -2,452 | $3.85M | $2.95M | 0.83% | -$890.7K |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 42,708 | 28,849 | -13,859 | $4.46M | $2.84M | 0.80% | -$1.62M |
| Service Corporation International(SCI) | 41,230 | 36,374 | -4,856 | $3.43M | $2.84M | 0.79% | -$595.1K |
| Everforth, Inc.(EFOR) | 30,775 | 52,374 | +21,599 | $1.46M | $2.52M | 0.71% | +$1.07M |
| RB Global, Inc.(RBA) | 0 | 24,020 | +24,020 | $0 | $2.47M | 0.69% | +$2.47M |
| MercadoLibre, Inc.(MELI) | 1,780 | 1,199 | -581 | $4.16M | $2.42M | 0.68% | -$1.74M |
| Tyler Technologies, Inc.(TYL) | 6,695 | 5,195 | -1,500 | $3.50M | $2.36M | 0.66% | -$1.14M |
| Veeva Systems Inc.CL A(VEEV) | 0 | 10,265 | +10,265 | $0 | $2.29M | 0.64% | +$2.29M |
| Onestream IncCL A CL A | 136,006 | 121,825 | -14,181 | $2.51M | $2.24M | 0.63% | -$267.4K |
| Global E Online LtdSHS SHS | 0 | 53,523 | +53,523 | $0 | $2.10M | 0.59% | +$2.10M |
| Bio-Techne Corporation(TECH) | 47,822 | 34,913 | -12,909 | $2.66M | $2.05M | 0.58% | -$607.1K |
| Gartner, Inc.(IT) | 13,142 | 7,808 | -5,334 | $3.45M | $1.97M | 0.55% | -$1.48M |
| Watsco, Inc.(WSO) | 0 | 4,837 | +4,837 | $0 | $1.63M | 0.46% | +$1.63M |
| Align Technology Inc | 15,948 | 0 | -15,948 | $2.00M | $0 | — | -$2.00M |
| Brown & Brown, Inc.(BRO) | 70,685 | 0 | -70,685 | $6.63M | $0 | — | -$6.63M |
| Certara, Inc.(CERT) | 184,198 | 0 | -184,198 | $2.25M | $0 | — | -$2.25M |
| The Cooper Companies, Inc.(COO) | 64,156 | 0 | -64,156 | $4.40M | $0 | — | -$4.40M |
| Entegris, Inc.(ENTG) | 28,053 | 0 | -28,053 | $2.59M | $0 | — | -$2.59M |
| Hologic Inc | 63,554 | 0 | -63,554 | $4.29M | $0 | — | -$4.29M |
| Hyatt Hotels CorporationCL A(H) | 19,053 | 0 | -19,053 | $2.70M | $0 | — | -$2.70M |
| Manhattan Associates, Inc.(MANH) | 18,677 | 0 | -18,677 | $3.83M | $0 | — | -$3.83M |
| MSCI Inc.(MSCI) | 11,428 | 0 | -11,428 | $6.48M | $0 | — | -$6.48M |
| nVent Electric plcSHS(NVT) | 56,178 | 0 | -56,178 | $5.54M | $0 | — | -$5.54M |
| Paycom Software, Inc.(PAYC) | 14,113 | 0 | -14,113 | $2.94M | $0 | — | -$2.94M |
| Pool Corporation(POOL) | 11,971 | 0 | -11,971 | $3.71M | $0 | — | -$3.71M |
| RLI Corp.(RLI) | 21,837 | 0 | -21,837 | $1.42M | $0 | — | -$1.42M |
| Synopsys, Inc.(SNPS) | 4,910 | 0 | -4,910 | $2.42M | $0 | — | -$2.42M |
| Vertex, Inc.CL A(VERX) | 63,266 | 0 | -63,266 | $1.57M | $0 | — | -$1.57M |