Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ICON Public Limited CompanySHS(ICLR) | 88,094 | 82,403 | -5,691 | $29.60M | $25.83M | 6.77% | -$3.76M |
| Intercontinental Exchange, Inc.(ICE) | 190,318 | 184,396 | -5,922 | $26.16M | $25.24M | 6.61% | -$913.4K |
| Intuit Inc.(INTU) | 27,049 | 37,723 | +10,674 | $17.58M | $24.79M | 6.50% | +$7.21M |
| Edwards Lifesciences Corp | 253,098 | 250,999 | -2,099 | $24.19M | $23.18M | 6.07% | -$1.00M |
| Visa Inc.CL A(V) | 84,293 | 84,293 | 0 | $23.52M | $22.12M | 5.80% | -$1.40M |
| MSCI Inc.(MSCI) | 0 | 38,909 | +38,909 | $0 | $18.74M | 4.91% | +$18.74M |
| Booz Allen Hamilton Hldg CorCL A | 139,660 | 119,506 | -20,154 | $20.73M | $18.39M | 4.82% | -$2.34M |
| Tradeweb Markets Inc.CL A(TW) | 169,434 | 169,434 | 0 | $17.65M | $17.96M | 4.71% | +$310.1K |
| CME Group Inc.(CME) | 94,437 | 88,300 | -6,137 | $20.33M | $17.36M | 4.55% | -$2.97M |
| Quanta Svcs Inc | 86,865 | 67,831 | -19,034 | $22.57M | $17.24M | 4.52% | -$5.33M |
| TransUnion(TRU) | 229,028 | 229,028 | 0 | $18.28M | $16.98M | 4.45% | -$1.29M |
| Adobe Inc.(ADBE) | 23,701 | 26,631 | +2,930 | $11.96M | $14.79M | 3.88% | +$2.84M |
| HCA Healthcare, Inc.(HCA) | 53,364 | 44,931 | -8,433 | $17.80M | $14.44M | 3.78% | -$3.36M |
| Teledyne Technologies Incorporated(TDY) | 32,005 | 36,660 | +4,655 | $13.74M | $14.22M | 3.73% | +$483.0K |
| Avantor, Inc.(AVTR) | 641,152 | 641,152 | 0 | $16.39M | $13.59M | 3.56% | -$2.80M |
| Brown & Brown, Inc.(BRO) | 0 | 143,443 | +143,443 | $0 | $12.83M | 3.36% | +$12.83M |
| Thermo Fisher Scientific Inc.(TMO) | 10,377 | 23,022 | +12,645 | $6.03M | $12.73M | 3.34% | +$6.70M |
| Dun & Bradstreet Hldgs Inc | 1,280,201 | 1,214,163 | -66,038 | $12.85M | $11.24M | 2.95% | -$1.61M |
| Alphabet Inc.CL C(GOOG) | 63,969 | 58,280 | -5,689 | $9.74M | $10.69M | 2.80% | +$949.8K |
| Expedia Group, Inc.(EXPE) | 108,248 | 82,844 | -25,404 | $14.91M | $10.44M | 2.73% | -$4.47M |
| Exxon Mobil Corp | 81,206 | 86,354 | +5,148 | $9.44M | $9.94M | 2.60% | +$501.7K |
| RB Global, Inc.(RBA) | 116,527 | 116,527 | 0 | $8.88M | $8.90M | 2.33% | +$22.1K |
| MarketAxess Holdings Inc.(MKTX) | 28,119 | 28,119 | 0 | $6.17M | $5.64M | 1.48% | -$526.4K |
| Dollar General Corporation(DG) | 31,478 | 40,783 | +9,305 | $4.91M | $5.39M | 1.41% | +$480.3K |
| Flutter Entertainment plcSHS(FLUT) | 0 | 26,583 | +26,583 | $0 | $4.85M | 1.27% | +$4.85M |
| Genius Sports LimitedCL A SHARES CL A | 754,756 | 754,756 | 0 | $4.31M | $4.11M | 1.08% | -$196.2K |
| Barrick Gold Corp | 184,483 | 0 | -184,483 | $3.07M | $0 | — | -$3.07M |
| Arthur J. Gallagher & Co.(AJG) | 70,248 | 0 | -70,248 | $17.56M | $0 | — | -$17.56M |
| Newmont Corporation(NEM) | 76,344 | 0 | -76,344 | $2.74M | $0 | — | -$2.74M |
| O'Reilly Automotive, Inc.(ORLY) | 5,469 | 0 | -5,469 | $6.17M | $0 | — | -$6.17M |