Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Waste Connections, Inc.(WCN) | 115,734 | 228,139 | +112,405 | $35.83M | $40.11M | 13.43% | +$4.28M |
| CoStar Group, Inc.(CSGP) | 78,966 | 428,838 | +349,872 | $9.11M | $36.18M | 12.12% | +$27.07M |
| Heico Corp NewCL A | 136,895 | 139,799 | +2,904 | $33.76M | $35.52M | 11.90% | +$1.76M |
| Republic Services, Inc.(RSG) | 305,991 | 149,065 | -156,926 | $33.93M | $34.21M | 11.46% | +$282.2K |
| Arthur J. Gallagher & Co.(AJG) | 0 | 106,294 | +106,294 | $0 | $32.92M | 11.03% | +$32.92M |
| Intercontinental Exchange, Inc.(ICE) | 156,100 | 190,653 | +34,553 | $28.64M | $32.12M | 10.76% | +$3.48M |
| Blackstone Inc.(BX) | 0 | 186,892 | +186,892 | $0 | $31.93M | 10.69% | +$31.93M |
| Spotify Technology S.A.SHS(SPOT) | 0 | 42,576 | +42,576 | $0 | $29.72M | 9.95% | +$29.72M |
| ServiceNow, Inc.(NOW) | 0 | 25,614 | +25,614 | $0 | $23.57M | 7.90% | +$23.57M |
| Accel Entertainment, Inc.COM CL A1(ACEL) | 0 | 206,006 | +206,006 | $0 | $2.28M | 0.76% | +$2.28M |
| Brown & Brown, Inc.(BRO) | 75,100 | 0 | -75,100 | $11.23M | $0 | — | -$11.23M |
| Costar Group Inc | 404,091 | 0 | -404,091 | $32.49M | $0 | — | -$32.49M |
| Fiserv, Inc.CL A(FISV) | 106,338 | 0 | -106,338 | $27.51M | $0 | — | -$27.51M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 16,476 | 0 | -16,476 | $16.94M | $0 | — | -$16.94M |
| Casella Waste Systems, Inc.SHS(CWST) | 19,695 | 0 | -19,695 | $15.11M | $0 | — | -$15.11M |
| i3 Verticals, Inc.(IIIV) | 294,689 | 0 | -294,689 | $55.02M | $0 | — | -$55.02M |