Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WASTE CONNECTIONS INC(IIIV) | 284,287 | 294,689 | +10,402 | 7,013 | 55,024 | 18.37% | +48,011 |
| REPUBLIC SVCS INC | 106,338 | 136,895 | +30,557 | 22,434 | 33,760 | 11.27% | +11,326 |
| SERVICENOW INC(SPY) | 11,750 | 16,476 | +4,726 | 6,573 | 16,939 | 5.65% | +10,366 |
| SPOTIFY TECHNOLOGY S A(CWST) | 78,966 | 19,695 | -59,271 | 8,805 | 15,113 | 5.04% | +6,307 |
| 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 |
| HEICO CORP NEW(FISV) | 121,622 | 106,338 | -15,284 | 26,858 | 27,515 | 9.18% | +657 |
| VIVID SEATS INC(SEAT) | 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 |
| SERVICENOW INC(NOW) | 9,740 | 0 | -9,740 | 7,754 | 0 | — | -7,754 |
| AUTODESK INC(WCN) | 294,689 | 115,734 | -178,955 | 57,520 | 35,828 | 11.96% | -21,693 |
| CASELLA WASTE SYS INC(CSGP) | 404,091 | 78,966 | -325,125 | 32,016 | 9,111 | 3.04% | -22,905 |
| BLACKSTONE INC(BRO) | 305,991 | 75,100 | -230,891 | 38,065 | 11,233 | 3.75% | -26,832 |