Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MSCI INC(MSCI) | 0 | 38,909 | +38,909 | 0 | 18,744 | 4.91% | +18,744 |
| BROWN & BROWN INC(BRO) | 0 | 143,443 | +143,443 | 0 | 12,825 | 3.36% | +12,825 |
| INTUIT(INTU) | 27,049 | 37,723 | +10,674 | 17,582 | 24,792 | 6.50% | +7,210 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 10,377 | 23,022 | +12,645 | 6,031 | 12,731 | 3.34% | +6,700 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 26,583 | +26,583 | 0 | 4,848 | 1.27% | +4,848 |
| ADOBE INC(ADBE) | 23,701 | 26,631 | +2,930 | 11,960 | 14,795 | 3.88% | +2,835 |
| ALPHABET INC(GOOG) | 63,969 | 58,280 | -5,689 | 9,740 | 10,690 | 2.80% | +950 |
| EXXON MOBIL CORP | 81,206 | 86,354 | +5,148 | 9,439 | 9,941 | 2.60% | +502 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 32,005 | 36,660 | +4,655 | 13,740 | 14,223 | 3.73% | +483 |
| DOLLAR GEN CORP NEW(DG) | 31,478 | 40,783 | +9,305 | 4,912 | 5,393 | 1.41% | +480 |
| TRADEWEB MKTS INC(TW) | 169,434 | 169,434 | 0 | 17,650 | 17,960 | 4.71% | +310 |
| RB GLOBAL INC(RBA) | 116,527 | 116,527 | 0 | 8,876 | 8,898 | 2.33% | +22 |
| GENIUS SPORTS LIMITED SHARES CL A | 754,756 | 754,756 | 0 | 4,310 | 4,113 | 1.08% | -196 |
| MARKETAXESS HLDGS INC(MKTX) | 28,119 | 28,119 | 0 | 6,165 | 5,639 | 1.48% | -526 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 190,318 | 184,396 | -5,922 | 26,155 | 25,242 | 6.61% | -913 |
| EDWARDS LIFESCIENCES CORP | 253,098 | 250,999 | -2,099 | 24,186 | 23,185 | 6.07% | -1,001 |
| TRANSUNION(TRU) | 229,028 | 229,028 | 0 | 18,276 | 16,985 | 4.45% | -1,292 |
| VISA INC(V) | 84,293 | 84,293 | 0 | 23,524 | 22,124 | 5.80% | -1,400 |
| DUN & BRADSTREET HLDGS INC | 1,280,201 | 1,214,163 | -66,038 | 12,853 | 11,243 | 2.95% | -1,610 |
| BOOZ ALLEN HAMILTON HLDG COR | 139,660 | 119,506 | -20,154 | 20,731 | 18,392 | 4.82% | -2,339 |
| NEWMONT CORP(NEM) | 76,344 | 0 | -76,344 | 2,736 | 0 | — | -2,736 |
| AVANTOR INC(AVTR) | 641,152 | 641,152 | 0 | 16,394 | 13,592 | 3.56% | -2,802 |
| CME GROUP INC(CME) | 94,437 | 88,300 | -6,137 | 20,331 | 17,360 | 4.55% | -2,972 |
| BARRICK GOLD CORP | 184,483 | 0 | -184,483 | 3,070 | 0 | — | -3,070 |
| HCA HEALTHCARE INC(HCA) | 53,364 | 44,931 | -8,433 | 17,798 | 14,435 | 3.78% | -3,363 |
| ICON PLC(ICLR) | 88,094 | 82,403 | -5,691 | 29,595 | 25,831 | 6.77% | -3,764 |
| EXPEDIA GROUP INC(EXPE) | 108,248 | 82,844 | -25,404 | 14,911 | 10,438 | 2.73% | -4,474 |
| QUANTA SVCS INC | 86,865 | 67,831 | -19,034 | 22,568 | 17,235 | 4.52% | -5,332 |
| OREILLY AUTOMOTIVE INC(ORLY) | 5,469 | 0 | -5,469 | 6,174 | 0 | — | -6,174 |
| GALLAGHER ARTHUR J & CO(AJG) | 70,248 | 0 | -70,248 | 17,565 | 0 | — | -17,565 |