Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WASTE CONNECTIONS INC(WCN) | 181,989 | 294,689 | +112,700 | 31,226 | 57,520 | 18.94% | +26,295 |
| REPUBLIC SVCS INC(RSG) | 43,436 | 136,895 | +93,459 | 8,738 | 33,150 | 10.92% | +24,412 |
| BROWN & BROWN INC(BRO) | 167,200 | 305,991 | +138,791 | 17,058 | 38,065 | 12.54% | +21,008 |
| COSTAR GROUP INC(CSGP) | 220,391 | 404,091 | +183,700 | 15,778 | 32,016 | 10.54% | +16,238 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 86,700 | 156,100 | +69,400 | 12,919 | 26,927 | 8.87% | +14,008 |
| HEICO CORP NEW | 50,522 | 106,338 | +55,816 | 9,401 | 22,434 | 7.39% | +13,033 |
| FISERV INC(FISV) | 76,000 | 121,622 | +45,622 | 15,612 | 26,858 | 8.85% | +11,246 |
| AUTODESK INC | 70,134 | 115,734 | +45,600 | 20,730 | 30,299 | 9.98% | +9,570 |
| CASELLA WASTE SYS INC(CWST) | 0 | 78,966 | +78,966 | 0 | 8,805 | 2.90% | +8,805 |
| SERVICENOW INC(NOW) | 0 | 9,740 | +9,740 | 0 | 7,754 | 2.55% | +7,754 |
| I3 VERTICALS INC | 0 | 284,287 | +284,287 | 0 | 7,013 | 2.31% | +7,013 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 23,597 | +23,597 | 0 | 4,088 | 1.35% | +4,088 |
| VIVID SEATS INC | 718,676 | 718,676 | 0 | 3,327 | 2,127 | 0.70% | -1,200 |
| SPDR S&P 500 ETF TR(SPY) | 15,000 | 11,750 | -3,250 | 8,791 | 6,573 | 2.16% | -2,218 |
| NICE LTD(NICE) | 28,515 | 0 | -28,515 | 4,843 | 0 | — | -4,843 |
| HENRY JACK & ASSOC INC(JKHY) | 54,700 | 0 | -54,700 | 9,589 | 0 | — | -9,589 |