Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL C(GOOG) | 144,398 | 121,398 | -23,000 | $25.61M | $29.57M | 7.32% | +$3.95M |
| Intuit Inc.(INTU) | 35,837 | 40,405 | +4,568 | $28.23M | $27.59M | 6.83% | -$633.3K |
| Quanta Svcs Inc | 53,456 | 55,331 | +1,875 | $20.21M | $22.93M | 5.67% | +$2.72M |
| Intercontinental Exchange, Inc.(ICE) | 130,543 | 124,446 | -6,097 | $23.95M | $20.97M | 5.19% | -$2.98M |
| MSCI Inc.(MSCI) | 34,819 | 34,819 | 0 | $20.08M | $19.76M | 4.89% | -$324.9K |
| TransUnion(TRU) | 229,879 | 229,879 | 0 | $20.23M | $19.26M | 4.77% | -$970.1K |
| Visa Inc.CL A(V) | 70,074 | 56,175 | -13,899 | $24.88M | $19.18M | 4.74% | -$5.70M |
| Tradeweb Markets Inc.CL A(TW) | 143,579 | 148,081 | +4,502 | $21.02M | $16.43M | 4.07% | -$4.59M |
| Synopsys, Inc.(SNPS) | 23,919 | 32,927 | +9,008 | $12.26M | $16.25M | 4.02% | +$3.98M |
| Thermo Fisher Scientific Inc.(TMO) | 31,645 | 31,645 | 0 | $12.83M | $15.35M | 3.80% | +$2.52M |
| RB Global, Inc.(RBA) | 159,402 | 128,344 | -31,058 | $16.93M | $13.91M | 3.44% | -$3.02M |
| CME Group Inc.(CME) | 50,116 | 45,026 | -5,090 | $13.81M | $12.17M | 3.01% | -$1.65M |
| Edwards Lifesciences Corp | 146,506 | 149,823 | +3,317 | $11.46M | $11.65M | 2.88% | +$193.5K |
| Genius Sports LimitedCL A SHARES CL A | 882,691 | 899,711 | +17,020 | $9.18M | $11.14M | 2.76% | +$1.96M |
| Amrize LtdSHS(AMRZ) | 0 | 228,535 | +228,535 | $0 | $11.09M | 2.74% | +$11.09M |
| Amazon.com, Inc.(AMZN) | 50,602 | 47,300 | -3,302 | $11.10M | $10.39M | 2.57% | -$715.9K |
| Alibaba Group Holding LimitedADS(BABA) | 64,256 | 52,705 | -11,551 | $7.29M | $9.42M | 2.33% | +$2.13M |
| Marvell Technology, Inc.(MRVL) | 0 | 111,805 | +111,805 | $0 | $9.40M | 2.33% | +$9.40M |
| MarketAxess Holdings Inc.(MKTX) | 60,492 | 50,190 | -10,302 | $13.51M | $8.75M | 2.16% | -$4.76M |
| Sportradar Group AGCL A(SRAD) | 412,399 | 322,342 | -90,057 | $11.58M | $8.67M | 2.15% | -$2.91M |
| Procore Technologies, Inc.(PCOR) | 0 | 118,351 | +118,351 | $0 | $8.63M | 2.14% | +$8.63M |
| Fortinet, Inc.(FTNT) | 0 | 95,000 | +95,000 | $0 | $7.99M | 1.98% | +$7.99M |
| Flutter Entertainment plcSHS(FLUT) | 37,573 | 30,898 | -6,675 | $10.74M | $7.85M | 1.94% | -$2.89M |
| Zoetis Inc.CL A(ZTS) | 52,798 | 52,798 | 0 | $8.23M | $7.73M | 1.91% | -$508.4K |
| The Sherwin-Williams Company(SHW) | 21,322 | 21,322 | 0 | $7.32M | $7.38M | 1.83% | +$61.8K |
| Zeta Global Holdings Corp.CL A(ZETA) | 317,775 | 356,855 | +39,080 | $4.92M | $7.09M | 1.75% | +$2.17M |
| Microsoft Corporation(MSFT) | 0 | 11,000 | +11,000 | $0 | $5.70M | 1.41% | +$5.70M |
| Brown & Brown, Inc.(BRO) | 54,440 | 54,440 | 0 | $6.04M | $5.11M | 1.26% | -$929.8K |
| Old Dominion Freight Line, Inc.(ODFL) | 0 | 30,596 | +30,596 | $0 | $4.31M | 1.07% | +$4.31M |
| BellRing Brands, Inc.(BRBR) | 93,373 | 114,425 | +21,052 | $5.41M | $4.16M | 1.03% | -$1.25M |
| Masimo Corp | 27,234 | 27,234 | 0 | $4.58M | $4.02M | 0.99% | -$562.9K |
| Block, Inc.CL A(XYZ) | 50,966 | 53,946 | +2,980 | $3.46M | $3.90M | 0.96% | +$436.6K |
| JFrog Ltd.(FROG) | 0 | 66,202 | +66,202 | $0 | $3.13M | 0.78% | +$3.13M |
| Adobe Inc.(ADBE) | 39,050 | 8,431 | -30,619 | $15.11M | $2.97M | 0.74% | -$12.13M |
| Life360, Inc.(LIF) | 69,975 | 23,972 | -46,003 | $4.57M | $2.55M | 0.63% | -$2.02M |
| Amplitude, Inc.CL A(AMPL) | 123,849 | 153,849 | +30,000 | $1.54M | $1.65M | 0.41% | +$113.5K |
| Dave Inc.CL A(DAVE) | 0 | 7,830 | +7,830 | $0 | $1.56M | 0.39% | +$1.56M |
| Saia, Inc.(SAIA) | 0 | 5,138 | +5,138 | $0 | $1.54M | 0.38% | +$1.54M |
| Bloom Energy CorpCL A | 0 | 18,094 | +18,094 | $0 | $1.53M | 0.38% | +$1.53M |
| Pegasystems Inc.(PEGA) | 0 | 20,000 | +20,000 | $0 | $1.15M | 0.28% | +$1.15M |
| Huckleberry.ai, Inc.CL B(HUCK) | 0 | 22,915 | +22,915 | $0 | $363.0K | 0.09% | +$363.0K |
| Avantor, Inc.(AVTR) | 805,658 | 0 | -805,658 | $10.84M | $0 | — | -$10.84M |
| IDEXX Laboratories, Inc.(IDXX) | 31,034 | 0 | -31,034 | $16.64M | $0 | — | -$16.64M |
| The Estée Lauder Companies Inc.CL A(EL) | 38,566 | 0 | -38,566 | $3.12M | $0 | — | -$3.12M |