Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL C(GOOG) | 121,398 | 121,398 | 0 | $29.57M | $38.09M | 9.78% | +$8.53M |
| Intuit Inc.(INTU) | 40,405 | 40,405 | 0 | $27.59M | $26.77M | 6.87% | -$827.9K |
| Quanta Svcs Inc | 55,331 | 55,234 | -97 | $22.93M | $23.31M | 5.98% | +$381.8K |
| Intercontinental Exchange, Inc.(ICE) | 124,446 | 124,446 | 0 | $20.97M | $20.16M | 5.17% | -$811.4K |
| MSCI Inc.(MSCI) | 34,819 | 34,819 | 0 | $19.76M | $19.98M | 5.13% | +$220.1K |
| TransUnion(TRU) | 229,879 | 229,879 | 0 | $19.26M | $19.71M | 5.06% | +$452.9K |
| Visa Inc.CL A(V) | 56,175 | 56,175 | 0 | $19.18M | $19.70M | 5.06% | +$524.1K |
| Thermo Fisher Scientific Inc.(TMO) | 31,645 | 33,270 | +1,625 | $15.35M | $19.28M | 4.95% | +$3.93M |
| Tradeweb Markets Inc.CL A(TW) | 148,081 | 148,081 | 0 | $16.43M | $15.92M | 4.09% | -$509.4K |
| RB Global, Inc.(RBA) | 128,344 | 139,295 | +10,951 | $13.91M | $14.33M | 3.68% | +$421.9K |
| Synopsys, Inc.(SNPS) | 32,927 | 30,489 | -2,438 | $16.25M | $14.32M | 3.68% | -$1.92M |
| Amrize LtdSHS(AMRZ) | 228,535 | 247,477 | +18,942 | $11.09M | $13.38M | 3.43% | +$2.29M |
| Edwards Lifesciences Corp | 149,823 | 144,918 | -4,905 | $11.65M | $12.35M | 3.17% | +$702.5K |
| Marvell Technology, Inc.(MRVL) | 111,805 | 134,642 | +22,837 | $9.40M | $11.44M | 2.94% | +$2.04M |
| Amazon.com, Inc.(AMZN) | 47,300 | 42,533 | -4,767 | $10.39M | $9.82M | 2.52% | -$568.2K |
| Genius Sports LimitedCL A SHARES CL A | 899,711 | 847,672 | -52,039 | $11.14M | $9.34M | 2.40% | -$1.80M |
| Alibaba Group Holding LimitedADS(BABA) | 52,705 | 63,338 | +10,633 | $9.42M | $9.28M | 2.38% | -$135.9K |
| CME Group Inc.(CME) | 45,026 | 31,298 | -13,728 | $12.17M | $8.55M | 2.19% | -$3.62M |
| Zeta Global Holdings Corp.CL A(ZETA) | 356,855 | 362,806 | +5,951 | $7.09M | $7.38M | 1.89% | +$292.4K |
| Procore Technologies, Inc.(PCOR) | 118,351 | 99,925 | -18,426 | $8.63M | $7.27M | 1.87% | -$1.36M |
| MarketAxess Holdings Inc.(MKTX) | 50,190 | 39,461 | -10,729 | $8.75M | $7.15M | 1.84% | -$1.59M |
| Microsoft Corporation(MSFT) | 11,000 | 12,447 | +1,447 | $5.70M | $6.02M | 1.54% | +$322.2K |
| Masimo Corp | 27,234 | 39,437 | +12,203 | $4.02M | $5.13M | 1.32% | +$1.11M |
| Fortinet, Inc.(FTNT) | 95,000 | 63,309 | -31,691 | $7.99M | $5.03M | 1.29% | -$2.96M |
| Brown & Brown, Inc.(BRO) | 54,440 | 54,440 | 0 | $5.11M | $4.34M | 1.11% | -$767.1K |
| SiteOne Landscape Supply, Inc.(SITE) | 0 | 33,094 | +33,094 | $0 | $4.12M | 1.06% | +$4.12M |
| The Sherwin-Williams Company(SHW) | 21,322 | 12,451 | -8,871 | $7.38M | $4.03M | 1.04% | -$3.35M |
| Pegasystems Inc.(PEGA) | 20,000 | 65,000 | +45,000 | $1.15M | $3.88M | 1.00% | +$2.73M |
| JFrog Ltd.(FROG) | 66,202 | 60,070 | -6,132 | $3.13M | $3.75M | 0.96% | +$618.6K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 0 | 221,371 | +221,371 | $0 | $3.65M | 0.94% | +$3.65M |
| Block, Inc.CL A(XYZ) | 53,946 | 51,351 | -2,595 | $3.90M | $3.34M | 0.86% | -$556.2K |
| Life360, Inc.(LIF) | 23,972 | 50,000 | +26,028 | $2.55M | $3.21M | 0.82% | +$658.8K |
| Old Dominion Freight Line, Inc.(ODFL) | 30,596 | 18,148 | -12,448 | $4.31M | $2.85M | 0.73% | -$1.46M |
| Entegris, Inc.(ENTG) | 0 | 32,422 | +32,422 | $0 | $2.73M | 0.70% | +$2.73M |
| Louisiana-Pacific Corporation(LPX) | 0 | 30,907 | +30,907 | $0 | $2.50M | 0.64% | +$2.50M |
| Shake Shack Inc.CL A(SHAK) | 0 | 18,000 | +18,000 | $0 | $1.46M | 0.37% | +$1.46M |
| Saia, Inc.(SAIA) | 5,138 | 4,162 | -976 | $1.54M | $1.36M | 0.35% | -$179.1K |
| Malibu Boats, Inc.CL A(MBUU) | 0 | 46,976 | +46,976 | $0 | $1.33M | 0.34% | +$1.33M |
| Amplitude, Inc.CL A(AMPL) | 153,849 | 99,053 | -54,796 | $1.65M | $1.15M | 0.29% | -$502.2K |
| Dycom Industries, Inc.(DY) | 0 | 3,000 | +3,000 | $0 | $1.01M | 0.26% | +$1.01M |
| Douglas Dynamics, Inc.(PLOW) | 0 | 20,000 | +20,000 | $0 | $653.0K | 0.17% | +$653.0K |
| Champion Homes, Inc.(SKY) | 0 | 6,602 | +6,602 | $0 | $557.9K | 0.14% | +$557.9K |
| Adobe Inc.(ADBE) | 8,431 | 0 | -8,431 | $2.97M | $0 | — | -$2.97M |
| BellRing Brands, Inc.(BRBR) | 114,425 | 0 | -114,425 | $4.16M | $0 | — | -$4.16M |
| Bloom Energy CorpCL A | 18,094 | 0 | -18,094 | $1.53M | $0 | — | -$1.53M |
| Dave Inc.CL A(DAVE) | 7,830 | 0 | -7,830 | $1.56M | $0 | — | -$1.56M |
| Huckleberry.ai, Inc.CL B(HUCK) | 22,915 | 0 | -22,915 | $363.0K | $0 | — | -$363.0K |
| Flutter Entertainment plcSHS(FLUT) | 30,898 | 0 | -30,898 | $7.85M | $0 | — | -$7.85M |
| Sportradar Group AGCL A(SRAD) | 322,342 | 0 | -322,342 | $8.67M | $0 | — | -$8.67M |
| Zoetis Inc.CL A(ZTS) | 52,798 | 0 | -52,798 | $7.73M | $0 | — | -$7.73M |