Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WASTE CONNECTIONS INC | 0 | 294,689 | +294,689 | 0 | 55,024 | 18.37% | +55,024 |
| REPUBLIC SVCS INC | 0 | 136,895 | +136,895 | 0 | 33,760 | 11.27% | +33,760 |
| HEICO CORP NEW(FISV) | 0 | 106,338 | +106,338 | 0 | 27,515 | 9.18% | +27,515 |
| SERVICENOW INC(SPY) | 0 | 16,476 | +16,476 | 0 | 16,939 | 5.65% | +16,939 |
| SPOTIFY TECHNOLOGY S A(CWST) | 0 | 19,695 | +19,695 | 0 | 15,113 | 5.04% | +15,113 |
| CASELLA WASTE SYS INC(CSGP) | 0 | 78,966 | +78,966 | 0 | 9,111 | 3.04% | +9,111 |
| COSTAR GROUP INC | 115,734 | 404,091 | +288,357 | 30,299 | 32,489 | 10.84% | +2,190 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 156,100 | 156,100 | 0 | 26,927 | 28,640 | 9.56% | +1,712 |
| BROWN & BROWN INC(RSG) | 136,895 | 305,991 | +169,096 | 33,150 | 33,925 | 11.32% | +775 |
| VIVID SEATS INC | 718,676 | 0 | -718,676 | 2,127 | 0 | — | -2,127 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 23,597 | 0 | -23,597 | 4,088 | 0 | — | -4,088 |
| SPDR S&P 500 ETF TR(SPY) | 11,750 | 0 | -11,750 | 6,573 | 0 | — | -6,573 |
| I3 VERTICALS INC | 284,287 | 0 | -284,287 | 7,013 | 0 | — | -7,013 |
| SERVICENOW INC(NOW) | 9,740 | 0 | -9,740 | 7,754 | 0 | — | -7,754 |
| CASELLA WASTE SYS INC(CWST) | 78,966 | 0 | -78,966 | 8,805 | 0 | — | -8,805 |
| AUTODESK INC(WCN) | 294,689 | 115,734 | -178,955 | 57,520 | 35,828 | 11.96% | -21,693 |
| HEICO CORP NEW | 106,338 | 0 | -106,338 | 22,434 | 0 | — | -22,434 |
| BLACKSTONE INC(BRO) | 305,991 | 75,100 | -230,891 | 38,065 | 11,233 | 3.75% | -26,832 |
| FISERV INC(FISV) | 121,622 | 0 | -121,622 | 26,858 | 0 | — | -26,858 |
| COSTAR GROUP INC(CSGP) | 404,091 | 0 | -404,091 | 32,016 | 0 | — | -32,016 |