CIK: 0001340807
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 16.42% | -3.34% | -11.26% | |
| 2 | PEGA | Pegasystems INC | Stock-Tech | 16.37% | +1.56% | -15.18% | |
| 3 | WDAY | Workday Inc-class A | Stock-Tech | 15.65% | -2.46% | -8.46% | |
| 4 | XYZ | Block INC | Stock-Financials | 14.47% | -1.19% | -12.38% | |
| 5 | CSGP | Costar Group INC | Stock-Real Estate | 10.54% | -1.00% | +74.52% | |
| 6 | ALGN | Align Technology INC | Stock-Healthcare | 10.03% | -2.99% | +4.77% | |
| 7 | ETSY | Etsy INC | Stock-Consumer Disc | 8.36% | +0.37% | -20.23% | |
| 8 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 2.99% | +2.55% | -17.90% | |
| 9 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 2.84% | -0.82% | -19.86% | |
| 10 | MEDP | Medpace Holdings INC | Stock-Healthcare | 1.34% | +3.95% | — | |
| 11 | SNEX | Stonex Group INC | Stock-Financials | 0.99% | -0.99% | — | |
| 12 | BRO | Brown & Brown INC | Stock-Financials | — | — | — | |
| 13 | AME | Ametek INC | Stock-Industrials | — | — | — | |
| 14 | HEI-A | Heico Corp-class A | Stock-Other | — | — | — | |
| 15 | APH | Amphenol Corp-cl A | Stock-Tech | — | — | — | |
| 16 | KAI | Kadant INC | Stock-Other | — | — | EXIT | |
| 17 | VRSK | Verisk Analytics INC | Stock-Industrials | — | — | — | |
| 18 | WSO | Watsco INC | Stock-Industrials | — | — | — | |
| 19 | TYL | Tyler Technologies INC | Stock-Tech | — | — | — | |
| 20 | MCO | Moody's CORP | Stock-Financials | — | — | — | |
| 21 | DHR | Danaher CORP | Stock-Healthcare | — | — | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IBKR | Interactive Brokers Gro-cl A | — | NEW | New buy |
| 2 | PEGA | Pegasystems INC | — | NEW | New buy |
| 3 | WDAY | Workday Inc-class A | — | NEW | New buy |
| 4 | XYZ | Block INC | — | NEW | New buy |
| 5 | CSGP | Costar Group INC | — | NEW | New buy |
| 6 | ALGN | Align Technology INC | — | NEW | New buy |
| 7 | ETSY | Etsy INC | — | NEW | New buy |
| 8 | W | Wayfair Inc- Class A | — | NEW | New buy |
| 9 | VEEV | Veeva Systems Inc-class A | — | NEW | New buy |
| 10 | MEDP | Medpace Holdings INC | — | NEW | New buy |
| 11 | SNEX | Stonex Group INC | — | NEW | New buy |
| 12 | BRO | Brown & Brown INC | — | NEW | New buy |
| 13 | AME | Ametek INC | — | NEW | New buy |
| 14 | HEI-A | Heico Corp-class A | — | NEW | New buy |
| 15 | APH | Amphenol Corp-cl A | — | NEW | New buy |
| 16 | KAI | Kadant INC | — | NEW | New buy |
| 17 | VRSK | Verisk Analytics INC | — | NEW | New buy |
| 18 | WSO | Watsco INC | — | NEW | New buy |
| 19 | TYL | Tyler Technologies INC | — | NEW | New buy |
| 20 | MCO | Moody's CORP | — | NEW | New buy |
| 21 | DHR | Danaher CORP | — | NEW | New buy |