Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IDEXX LABS INC(IDXX) | 0 | 31,034 | +31,034 | 0 | 13,033 | 3.48% | +13,033 |
| BELLRING BRANDS INC(BRBR) | 0 | 83,819 | +83,819 | 0 | 6,241 | 1.67% | +6,241 |
| RB GLOBAL INC(RBA) | 116,527 | 145,588 | +29,061 | 10,512 | 14,602 | 3.90% | +4,091 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 0 | 298,900 | +298,900 | 0 | 4,053 | 1.08% | +4,053 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 10,036 | +10,036 | 0 | 3,504 | 0.94% | +3,504 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 140,851 | 140,851 | 0 | 20,988 | 24,297 | 6.49% | +3,309 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 18,943 | 26,378 | +7,435 | 9,855 | 13,126 | 3.51% | +3,271 |
| BROWN & BROWN INC(BRO) | 143,443 | 143,443 | 0 | 14,634 | 17,844 | 4.77% | +3,210 |
| BLOCK INC(XYZ) | 0 | 42,966 | +42,966 | 0 | 2,334 | 0.62% | +2,334 |
| TRADEWEB MKTS INC(TW) | 133,035 | 133,035 | 0 | 17,417 | 19,750 | 5.28% | +2,333 |
| MARKETAXESS HLDGS INC(MKTX) | 47,795 | 60,492 | +12,697 | 10,804 | 13,087 | 3.50% | +2,284 |
| SPORTRADAR GROUP AG(SRAD) | 436,051 | 436,051 | 0 | 7,561 | 9,427 | 2.52% | +1,866 |
| INTUIT(INTU) | 34,456 | 37,377 | +2,921 | 21,656 | 22,949 | 6.13% | +1,294 |
| ALIBABA GROUP HLDG LTD(BABA) | 69,355 | 53,840 | -15,515 | 5,881 | 7,119 | 1.90% | +1,239 |
| LIFE360 INC(LIF) | 30,137 | 62,932 | +32,795 | 1,244 | 2,416 | 0.65% | +1,172 |
| GENIUS SPORTS LIMITED SHARES CL A | 840,394 | 840,394 | 0 | 7,269 | 8,412 | 2.25% | +1,143 |
| VISA INC(V) | 78,688 | 73,302 | -5,386 | 24,869 | 25,689 | 6.87% | +821 |
| LAUDER ESTEE COS INC(EL) | 19,716 | 25,000 | +5,284 | 1,478 | 1,650 | 0.44% | +172 |
| EDWARDS LIFESCIENCES CORP | 138,793 | 138,793 | 0 | 10,275 | 10,060 | 2.69% | -215 |
| EXXON MOBIL CORP | 37,503 | 25,677 | -11,826 | 4,034 | 3,054 | 0.82% | -980 |
| MSCI INC(MSCI) | 31,232 | 31,232 | 0 | 18,740 | 17,662 | 4.72% | -1,078 |
| ADOBE INC(ADBE) | 37,125 | 39,992 | +2,867 | 16,509 | 15,338 | 4.10% | -1,171 |
| FLUTTER ENTMT PLC(FLUT) | 37,573 | 37,573 | 0 | 9,711 | 8,324 | 2.23% | -1,386 |
| TRANSUNION(TRU) | 220,543 | 227,058 | +6,515 | 20,447 | 18,844 | 5.04% | -1,603 |
| ALPHABET INC(GOOG) | 102,527 | 110,849 | +8,322 | 19,525 | 17,318 | 4.63% | -2,207 |
| CME GROUP INC(CME) | 76,378 | 57,101 | -19,277 | 17,737 | 15,148 | 4.05% | -2,589 |
| EXPEDIA GROUP INC(EXPE) | 55,018 | 45,444 | -9,574 | 10,252 | 7,639 | 2.04% | -2,612 |
| DUN & BRADSTREET HLDGS INC | 969,163 | 969,163 | 0 | 12,076 | 8,664 | 2.32% | -3,411 |
| QUANTA SVCS INC | 55,286 | 55,286 | 0 | 17,473 | 14,053 | 3.76% | -3,421 |
| AVANTOR INC(AVTR) | 805,658 | 805,658 | 0 | 16,975 | 13,060 | 3.49% | -3,915 |
| FERGUSON ENTERPRISES INC(FERG) | 92,609 | 59,517 | -33,092 | 16,074 | 9,536 | 2.55% | -6,538 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 36,660 | 11,753 | -24,907 | 17,015 | 5,850 | 1.56% | -11,165 |
| HCA HEALTHCARE INC(HCA) | 37,717 | 0 | -37,717 | 11,321 | 0 | — | -11,321 |
| BOOZ ALLEN HAMILTON HLDG COR | 104,610 | 0 | -104,610 | 13,463 | 0 | — | -13,463 |