Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Intuit Inc.(INTU) | 37,377 | 35,837 | -1,540 | $22.95M | $28.23M | 6.94% | +$5.28M |
| Alphabet Inc.CL C(GOOG) | 110,849 | 144,398 | +33,549 | $17.32M | $25.61M | 6.30% | +$8.30M |
| Visa Inc.CL A(V) | 73,302 | 70,074 | -3,228 | $25.69M | $24.88M | 6.12% | -$809.6K |
| Intercontinental Exchange, Inc.(ICE) | 140,851 | 130,543 | -10,308 | $24.30M | $23.95M | 5.89% | -$346.1K |
| Tradeweb Markets Inc.CL A(TW) | 133,035 | 143,579 | +10,544 | $19.75M | $21.02M | 5.17% | +$1.27M |
| TransUnion(TRU) | 227,058 | 229,879 | +2,821 | $18.84M | $20.23M | 4.97% | +$1.39M |
| Quanta Svcs Inc | 55,286 | 53,456 | -1,830 | $14.05M | $20.21M | 4.97% | +$6.16M |
| MSCI Inc.(MSCI) | 31,232 | 34,819 | +3,587 | $17.66M | $20.08M | 4.94% | +$2.42M |
| RB Global, Inc.(RBA) | 145,588 | 159,402 | +13,814 | $14.60M | $16.93M | 4.16% | +$2.32M |
| IDEXX Laboratories, Inc.(IDXX) | 31,034 | 31,034 | 0 | $13.03M | $16.64M | 4.09% | +$3.61M |
| Adobe Inc.(ADBE) | 39,992 | 39,050 | -942 | $15.34M | $15.11M | 3.71% | -$230.5K |
| CME Group Inc.(CME) | 57,101 | 50,116 | -6,985 | $15.15M | $13.81M | 3.40% | -$1.34M |
| MarketAxess Holdings Inc.(MKTX) | 60,492 | 60,492 | 0 | $13.09M | $13.51M | 3.32% | +$422.8K |
| Thermo Fisher Scientific Inc.(TMO) | 26,378 | 31,645 | +5,267 | $13.13M | $12.83M | 3.16% | -$294.9K |
| Synopsys, Inc.(SNPS) | 0 | 23,919 | +23,919 | $0 | $12.26M | 3.02% | +$12.26M |
| Sportradar Group AGCL A(SRAD) | 436,051 | 412,399 | -23,652 | $9.43M | $11.58M | 2.85% | +$2.15M |
| Edwards Lifesciences Corp | 138,793 | 146,506 | +7,713 | $10.06M | $11.46M | 2.82% | +$1.40M |
| Amazon.com, Inc.(AMZN) | 0 | 50,602 | +50,602 | $0 | $11.10M | 2.73% | +$11.10M |
| Avantor, Inc.(AVTR) | 805,658 | 805,658 | 0 | $13.06M | $10.84M | 2.67% | -$2.22M |
| Flutter Entertainment plcSHS(FLUT) | 37,573 | 37,573 | 0 | $8.32M | $10.74M | 2.64% | +$2.41M |
| Genius Sports LimitedCL A SHARES CL A | 840,394 | 882,691 | +42,297 | $8.41M | $9.18M | 2.26% | +$767.6K |
| Zoetis Inc.CL A(ZTS) | 0 | 52,798 | +52,798 | $0 | $8.23M | 2.02% | +$8.23M |
| The Sherwin-Williams Company(SHW) | 10,036 | 21,322 | +11,286 | $3.50M | $7.32M | 1.80% | +$3.82M |
| Alibaba Group Holding LimitedADS(BABA) | 53,840 | 64,256 | +10,416 | $7.12M | $7.29M | 1.79% | +$168.0K |
| Brown & Brown, Inc.(BRO) | 143,443 | 54,440 | -89,003 | $17.84M | $6.04M | 1.48% | -$11.81M |
| BellRing Brands, Inc.(BRBR) | 83,819 | 93,373 | +9,554 | $6.24M | $5.41M | 1.33% | -$832.1K |
| Zeta Global Holdings Corp.CL A(ZETA) | 298,900 | 317,775 | +18,875 | $4.05M | $4.92M | 1.21% | +$869.3K |
| Masimo Corp | 0 | 27,234 | +27,234 | $0 | $4.58M | 1.13% | +$4.58M |
| Life360, Inc.(LIF) | 62,932 | 69,975 | +7,043 | $2.42M | $4.57M | 1.12% | +$2.15M |
| Block, Inc.CL A(XYZ) | 42,966 | 50,966 | +8,000 | $2.33M | $3.46M | 0.85% | +$1.13M |
| The Estée Lauder Companies Inc.CL A(EL) | 25,000 | 38,566 | +13,566 | $1.65M | $3.12M | 0.77% | +$1.47M |
| Amplitude, Inc.CL A(AMPL) | 0 | 123,849 | +123,849 | $0 | $1.54M | 0.38% | +$1.54M |
| Dun & Bradstreet Hldgs Inc | 969,163 | 0 | -969,163 | $8.66M | $0 | — | -$8.66M |
| Expedia Group, Inc.(EXPE) | 45,444 | 0 | -45,444 | $7.64M | $0 | — | -$7.64M |
| Exxon Mobil Corp | 25,677 | 0 | -25,677 | $3.05M | $0 | — | -$3.05M |
| Ferguson Enterprises Inc.(FERG) | 59,517 | 0 | -59,517 | $9.54M | $0 | — | -$9.54M |
| Teledyne Technologies Incorporated(TDY) | 11,753 | 0 | -11,753 | $5.85M | $0 | — | -$5.85M |