Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 121,398 | 121,398 | 0 | 29,566 | 38,095 | 9.78% | +8,528 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 0 | 33,094 | +33,094 | 0 | 4,122 | 1.06% | +4,122 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 31,645 | 33,270 | +1,625 | 15,348 | 19,278 | 4.95% | +3,930 |
| ENERGY TRANSFER L P(ET) | 0 | 221,371 | +221,371 | 0 | 3,650 | 0.94% | +3,650 |
| PEGASYSTEMS INC(PEGA) | 20,000 | 65,000 | +45,000 | 1,150 | 3,882 | 1.00% | +2,732 |
| ENTEGRIS INC(ENTG) | 0 | 32,422 | +32,422 | 0 | 2,732 | 0.70% | +2,732 |
| LOUISIANA PAC CORP(LPX) | 0 | 30,907 | +30,907 | 0 | 2,496 | 0.64% | +2,496 |
| AMRIZE LTD(AMRZ) | 228,535 | 247,477 | +18,942 | 11,091 | 13,384 | 3.43% | +2,293 |
| MARVELL TECHNOLOGY INC(MRVL) | 111,805 | 134,642 | +22,837 | 9,399 | 11,442 | 2.94% | +2,042 |
| SHAKE SHACK INC(SHAK) | 0 | 18,000 | +18,000 | 0 | 1,461 | 0.37% | +1,461 |
| MALIBU BOATS INC | 0 | 46,976 | +46,976 | 0 | 1,325 | 0.34% | +1,325 |
| MASIMO CORP | 27,234 | 39,437 | +12,203 | 4,018 | 5,129 | 1.32% | +1,111 |
| DYCOM INDS INC(DY) | 0 | 3,000 | +3,000 | 0 | 1,014 | 0.26% | +1,014 |
| EDWARDS LIFESCIENCES CORP | 149,823 | 144,918 | -4,905 | 11,652 | 12,354 | 3.17% | +703 |
| LIFE360 INC(LIF) | 23,972 | 50,000 | +26,028 | 2,548 | 3,207 | 0.82% | +659 |
| DOUGLAS DYNAMICS INC(PLOW) | 0 | 20,000 | +20,000 | 0 | 653 | 0.17% | +653 |
| JFROG LTD(FROG) | 66,202 | 60,070 | -6,132 | 3,133 | 3,752 | 0.96% | +619 |
| CHAMPION HOMES INC(SKY) | 0 | 6,602 | +6,602 | 0 | 558 | 0.14% | +558 |
| VISA INC(V) | 56,175 | 56,175 | 0 | 19,177 | 19,701 | 5.06% | +524 |
| TRANSUNION(TRU) | 229,879 | 229,879 | 0 | 19,259 | 19,712 | 5.06% | +453 |
| RB GLOBAL INC(RBA) | 128,344 | 139,295 | +10,951 | 13,907 | 14,329 | 3.68% | +422 |
| QUANTA SVCS INC | 55,331 | 55,234 | -97 | 22,930 | 23,312 | 5.98% | +382 |
| MICROSOFT CORP(MSFT) | 11,000 | 12,447 | +1,447 | 5,697 | 6,020 | 1.54% | +322 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 356,855 | 362,806 | +5,951 | 7,091 | 7,383 | 1.89% | +292 |
| MSCI INC(MSCI) | 34,819 | 34,819 | 0 | 19,757 | 19,977 | 5.13% | +220 |
| ALIBABA GROUP HLDG LTD(BABA) | 52,705 | 63,338 | +10,633 | 9,420 | 9,284 | 2.38% | -136 |
| SAIA INC(SAIA) | 5,138 | 4,162 | -976 | 1,538 | 1,359 | 0.35% | -179 |
| DOMO INC | 22,915 | 0 | -22,915 | 363 | 0 | — | -363 |
| AMPLITUDE INC(AMPL) | 153,849 | 99,053 | -54,796 | 1,649 | 1,147 | 0.29% | -502 |
| TRADEWEB MKTS INC(TW) | 148,081 | 148,081 | 0 | 16,434 | 15,925 | 4.09% | -509 |
| BLOCK INC(XYZ) | 53,946 | 51,351 | -2,595 | 3,899 | 3,342 | 0.86% | -556 |
| AMAZON COM INC(AMZN) | 47,300 | 42,533 | -4,767 | 10,386 | 9,817 | 2.52% | -568 |
| BROWN & BROWN INC(BRO) | 54,440 | 54,440 | 0 | 5,106 | 4,339 | 1.11% | -767 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 124,446 | 124,446 | 0 | 20,967 | 20,155 | 5.17% | -811 |
| INTUIT(INTU) | 40,405 | 40,405 | 0 | 27,593 | 26,765 | 6.87% | -828 |
| PROCORE TECHNOLOGIES INC(PCOR) | 118,351 | 99,925 | -18,426 | 8,630 | 7,269 | 1.87% | -1,362 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 30,596 | 18,148 | -12,448 | 4,307 | 2,846 | 0.73% | -1,462 |
| BLOOM ENERGY CORP | 18,094 | 0 | -18,094 | 1,530 | 0 | — | -1,530 |
| DAVE INC(DAVE) | 7,830 | 0 | -7,830 | 1,561 | 0 | — | -1,561 |
| MARKETAXESS HLDGS INC(MKTX) | 50,190 | 39,461 | -10,729 | 8,746 | 7,152 | 1.84% | -1,593 |
| GENIUS SPORTS LIMITED SHARES CL A | 899,711 | 847,672 | -52,039 | 11,138 | 9,341 | 2.40% | -1,797 |
| SYNOPSYS INC(SNPS) | 32,927 | 30,489 | -2,438 | 16,246 | 14,321 | 3.68% | -1,925 |
| FORTINET INC(FTNT) | 95,000 | 63,309 | -31,691 | 7,988 | 5,027 | 1.29% | -2,960 |
| ADOBE INC(ADBE) | 8,431 | 0 | -8,431 | 2,974 | 0 | — | -2,974 |
| SHERWIN WILLIAMS CO(SHW) | 21,322 | 12,451 | -8,871 | 7,383 | 4,034 | 1.04% | -3,348 |
| CME GROUP INC(CME) | 45,026 | 31,298 | -13,728 | 12,166 | 8,547 | 2.19% | -3,619 |
| BELLRING BRANDS INC(BRBR) | 114,425 | 0 | -114,425 | 4,159 | 0 | — | -4,159 |
| ZOETIS INC(ZTS) | 52,798 | 0 | -52,798 | 7,725 | 0 | — | -7,725 |
| FLUTTER ENTMT PLC(FLUT) | 30,898 | 0 | -30,898 | 7,848 | 0 | — | -7,848 |
| SPORTRADAR GROUP AG(SRAD) | 322,342 | 0 | -322,342 | 8,671 | 0 | — | -8,671 |