Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SYNOPSYS INC(SNPS) | 0 | 23,919 | +23,919 | 0 | 12,263 | 3.02% | +12,263 |
| AMAZON COM INC(AMZN) | 0 | 50,602 | +50,602 | 0 | 11,102 | 2.73% | +11,102 |
| ALPHABET INC(GOOG) | 110,849 | 144,398 | +33,549 | 17,318 | 25,615 | 6.30% | +8,297 |
| ZOETIS INC(ZTS) | 0 | 52,798 | +52,798 | 0 | 8,234 | 2.02% | +8,234 |
| QUANTA SVCS INC | 55,286 | 53,456 | -1,830 | 14,053 | 20,211 | 4.97% | +6,158 |
| INTUIT(INTU) | 37,377 | 35,837 | -1,540 | 22,949 | 28,226 | 6.94% | +5,277 |
| MASIMO CORP | 0 | 27,234 | +27,234 | 0 | 4,581 | 1.13% | +4,581 |
| SHERWIN WILLIAMS CO(SHW) | 10,036 | 21,322 | +11,286 | 3,504 | 7,321 | 1.80% | +3,817 |
| IDEXX LABS INC(IDXX) | 31,034 | 31,034 | 0 | 13,033 | 16,645 | 4.09% | +3,612 |
| MSCI INC(MSCI) | 31,232 | 34,819 | +3,587 | 17,662 | 20,082 | 4.94% | +2,420 |
| FLUTTER ENTMT PLC(FLUT) | 37,573 | 37,573 | 0 | 8,324 | 10,737 | 2.64% | +2,413 |
| RB GLOBAL INC(RBA) | 145,588 | 159,402 | +13,814 | 14,602 | 16,927 | 4.16% | +2,324 |
| SPORTRADAR GROUP AG(SRAD) | 436,051 | 412,399 | -23,652 | 9,427 | 11,580 | 2.85% | +2,153 |
| LIFE360 INC(LIF) | 62,932 | 69,975 | +7,043 | 2,416 | 4,566 | 1.12% | +2,150 |
| AMPLITUDE INC(AMPL) | 0 | 123,849 | +123,849 | 0 | 1,536 | 0.38% | +1,536 |
| LAUDER ESTEE COS INC(EL) | 25,000 | 38,566 | +13,566 | 1,650 | 3,116 | 0.77% | +1,466 |
| EDWARDS LIFESCIENCES CORP | 138,793 | 146,506 | +7,713 | 10,060 | 11,458 | 2.82% | +1,399 |
| TRANSUNION(TRU) | 227,058 | 229,879 | +2,821 | 18,844 | 20,229 | 4.97% | +1,386 |
| TRADEWEB MKTS INC(TW) | 133,035 | 143,579 | +10,544 | 19,750 | 21,020 | 5.17% | +1,270 |
| BLOCK INC(XYZ) | 42,966 | 50,966 | +8,000 | 2,334 | 3,462 | 0.85% | +1,128 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 298,900 | 317,775 | +18,875 | 4,053 | 4,922 | 1.21% | +869 |
| GENIUS SPORTS LIMITED SHARES CL A | 840,394 | 882,691 | +42,297 | 8,412 | 9,180 | 2.26% | +768 |
| MARKETAXESS HLDGS INC(MKTX) | 60,492 | 60,492 | 0 | 13,087 | 13,510 | 3.32% | +423 |
| ALIBABA GROUP HLDG LTD(BABA) | 53,840 | 64,256 | +10,416 | 7,119 | 7,287 | 1.79% | +168 |
| ADOBE INC(ADBE) | 39,992 | 39,050 | -942 | 15,338 | 15,108 | 3.71% | -230 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 26,378 | 31,645 | +5,267 | 13,126 | 12,831 | 3.16% | -295 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 140,851 | 130,543 | -10,308 | 24,297 | 23,951 | 5.89% | -346 |
| VISA INC(V) | 73,302 | 70,074 | -3,228 | 25,689 | 24,880 | 6.12% | -810 |
| BELLRING BRANDS INC(BRBR) | 83,819 | 93,373 | +9,554 | 6,241 | 5,409 | 1.33% | -832 |
| CME GROUP INC(CME) | 57,101 | 50,116 | -6,985 | 15,148 | 13,813 | 3.40% | -1,335 |
| AVANTOR INC(AVTR) | 805,658 | 805,658 | 0 | 13,060 | 10,844 | 2.67% | -2,216 |
| EXXON MOBIL CORP | 25,677 | 0 | -25,677 | 3,054 | 0 | — | -3,054 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 11,753 | 0 | -11,753 | 5,850 | 0 | — | -5,850 |
| EXPEDIA GROUP INC(EXPE) | 45,444 | 0 | -45,444 | 7,639 | 0 | — | -7,639 |
| DUN & BRADSTREET HLDGS INC | 969,163 | 0 | -969,163 | 8,664 | 0 | — | -8,664 |
| FERGUSON ENTERPRISES INC(FERG) | 59,517 | 0 | -59,517 | 9,536 | 0 | — | -9,536 |
| BROWN & BROWN INC(BRO) | 143,443 | 54,440 | -89,003 | 17,844 | 6,036 | 1.48% | -11,809 |