CIK: 0001843587 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $580,768 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ICE | INTERCONTINENTAL EXCHANGE IN | 282,187 | $51,773 | 8.9% | $99.99 | +70.5% | COM | 45866F104 |
| FTNT | FORTINET INC | 485,213 | $51,297 | 8.8% | $59.51 | +69.5% | COM | 34959E109 |
| PTC | PTC INC | 264,951 | $45,662 | 7.9% | $155.54 | +3.6% | COM | 69370C100 |
| EW | EDWARDS LIFESCIENCES CORP | 520,711 | $40,725 | 7.0% | $77.52 | -3.8% | COM | 28176E108 |
| RMD | RESMED INC | 75,214 | $19,405 | 3.3% | $191.28 | +24.0% | COM | 761152107 |
| FERG | FERGUSON ENTERPRISES INC | 81,005 | $17,639 | 3.0% | $196.52 | -7.4% | COMMON STOCK NEW | 31488V107 |
| ADSK | AUTODESK INC | 54,679 | $16,927 | 2.9% | $246.67 | +15.0% | COM | 052769106 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 201,819 | $13,722 | 2.4% | $52.68 | +31.0% | CL A | 78351F107 |
| KNSL | KINSALE CAP GROUP INC | 26,665 | $12,903 | 2.2% | $295.79 | +57.5% | COM | 49714P108 |
| CSGP | COSTAR GROUP INC | 160,167 | $12,877 | 2.2% | $78.57 | -0.9% | COM | 22160N109 |
| DXCM | DEXCOM INC | 144,099 | $12,578 | 2.2% | $81.60 | -3.9% | COM | 252131107 |
| PLNT | PLANET FITNESS INC | 112,894 | $12,311 | 2.1% | $96.04 | +4.3% | CL A | 72703H101 |
| IT | GARTNER INC | 27,103 | $10,956 | 1.9% | $327.87 | +27.6% | COM | 366651107 |
| IQV | IQVIA HLDGS INC | 62,894 | $9,911 | 1.7% | $219.28 | -31.3% | COM | 46266C105 |
| KLAC | KLA CORP | 10,810 | $9,683 | 1.7% | $519.36 | +44.1% | COM NEW | 482480100 |
| HALO | HALOZYME THERAPEUTICS INC | 184,546 | $9,600 | 1.7% | $46.18 | +23.2% | COM | 40637H109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 169,258 | $9,354 | 1.6% | $31.45 | +67.1% | CL A LMT VTG SHS | 113004105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 67,813 | $8,523 | 1.5% | $123.68 | -7.3% | COM | 64125C109 |
| TW | TRADEWEB MKTS INC | 57,878 | $8,473 | 1.5% | $112.59 | +23.9% | CL A | 892672106 |
| NYT | NEW YORK TIMES CO | 149,714 | $8,381 | 1.4% | $46.29 | +13.5% | CL A | 650111107 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 885,722 | $8,335 | 1.4% | $10.67 | -16.2% | COM | 12510Q100 |
| MSCI | MSCI INC | 13,895 | $8,014 | 1.4% | $467.39 | +17.5% | COM | 55354G100 |
| EXLS | EXLSERVICE HOLDINGS INC | 171,163 | $7,495 | 1.3% | $43.25 | +5.7% | COM | 302081104 |
| LH | LABCORP HOLDINGS INC | 27,921 | $7,330 | 1.3% | $208.38 | +16.0% | COM SHS | 504922105 |
| CSL | CARLISLE COS INC | 19,549 | $7,300 | 1.3% | $412.02 | -10.8% | COM | 142339100 |
| LPLA | LPL FINL HLDGS INC | 19,439 | $7,289 | 1.3% | $280.90 | +24.7% | COM | 50212V100 |
| WCN | WASTE CONNECTIONS INC | 38,974 | $7,277 | 1.3% | $181.96 | +5.6% | COM | 94106B101 |
| DPZ | DOMINOS PIZZA INC | 15,973 | $7,197 | 1.2% | $388.63 | +19.5% | COM | 25754A201 |
| — | ANSYS INC | 19,865 | $6,977 | 1.2% | $350.82 | — | COM | 03662Q105 |
| ENTG | ENTEGRIS INC | 84,767 | $6,836 | 1.2% | $97.47 | -22.3% | COM | 29362U104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 41,673 | $6,829 | 1.2% | $165.11 | -7.7% | COM | 49338L103 |
| DLB | DOLBY LABORATORIES INC | 89,750 | $6,665 | 1.1% | $77.92 | -5.6% | COM CL A | 25659T107 |
| WSO | WATSCO INC | 15,000 | $6,624 | 1.1% | $362.43 | +28.0% | COM | 942622200 |
| ALGN | ALIGN TECHNOLOGY INC | 32,429 | $6,140 | 1.1% | $244.14 | -27.6% | COM | 016255101 |
| MELI | MERCADOLIBRE INC | 2,342 | $6,121 | 1.1% | $1294.86 | +80.4% | COM | 58733R102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 39,427 | $5,965 | 1.0% | $87.60 | +57.2% | COM | 538034109 |
| AXP | AMERICAN EXPRESS CO | 18,325 | $5,845 | 1.0% | $172.68 | +61.8% | COM | 025816109 |
| BLD | TOPBUILD CORP | 16,912 | $5,475 | 0.9% | $386.88 | -23.3% | COM | 89055F103 |
| COO | COOPER COS INC | 75,044 | $5,340 | 0.9% | $97.78 | -21.7% | COM | 216648501 |
| ISRG | INTUITIVE SURGICAL INC | 9,662 | $5,250 | 0.9% | $312.26 | +67.4% | COM NEW | 46120E602 |
| TYL | TYLER TECHNOLOGIES INC | 8,663 | $5,136 | 0.9% | $474.68 | +19.3% | COM | 902252105 |
| OS | ONESTREAM INC | 174,621 | $4,942 | 0.9% | $24.90 | 0.0% | CL A | 68278B107 |
| RBC | RBC BEARINGS INC | 12,840 | $4,941 | 0.9% | $314.17 | +12.4% | COM | 75524B104 |
| HOLX | HOLOGIC INC | 70,218 | $4,575 | 0.8% | $66.26 | -9.5% | COM | 436440101 |
| NVT | NVENT ELECTRIC PLC | 60,203 | $4,410 | 0.8% | $60.98 | 0.0% | SHS | G6700G107 |
| FWONK | LIBERTY MEDIA CORP DEL | 39,171 | $4,093 | 0.7% | $62.92 | — | COM LBTY ONE S C | 531229755 |
| LNTH | LANTHEUS HLDGS INC | 49,079 | $4,018 | 0.7% | $59.32 | +48.0% | COM | 516544103 |
| POOL | POOL CORP | 13,244 | $3,860 | 0.7% | $354.66 | -15.6% | COM | 73278L105 |
| CERT | CERTARA INC | 314,766 | $3,683 | 0.6% | $13.15 | -10.0% | COM | 15687V109 |
| TECH | BIO-TECHNE CORP | 69,258 | $3,563 | 0.6% | $70.46 | -28.9% | COM | 09073M104 |
| PAYC | PAYCOM SOFTWARE INC | 15,174 | $3,511 | 0.6% | $244.84 | -3.6% | COM | 70432V102 |
| SCI | SERVICE CORP INTL | 39,179 | $3,189 | 0.5% | $65.50 | +19.2% | COM | 817565104 |
| APG | API GROUP CORP | 91,130 | $3,101 | 0.5% | $25.05 | +14.3% | COM STK | 00187Y100 |
| GLBE | GLOBAL E ONLINE LTD | 87,696 | $2,941 | 0.5% | $49.10 | -31.3% | SHS | M5216V106 |
| RLI | RLI CORP | 40,381 | $2,916 | 0.5% | $71.34 | +1.2% | COM | 749607107 |
| H | HYATT HOTELS CORP | 20,134 | $2,812 | 0.5% | $145.36 | -14.4% | COM CL A | 448579102 |
| RVTY | REVVITY INC | 21,421 | $2,072 | 0.4% | $135.71 | -30.7% | COM | 714046109 |