| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| PEGA | Pegasystems Inc | 18.62% | 3,542,716 | $191,767,217 | 1,536,726 | 76.61% | $54.13 | 13F |
| IBKR | Interactive Brokers Group Inc | 16.2% | 3,011,100 | $166,845,051 | 2,166,563 | 256.54% | $55.41 | 13F |
| XYZ | Block Inc | 14.17% | 2,148,963 | $145,979,057 | -119,142 | -5.25% | $67.93 | 13F |
| WDAY | Workday Inc. | 12.41% | 532,835 | $127,880,400 | -37,998 | -6.66% | $240 | 13F |
| CSGP | CoStar Group | 9.48% | 1,214,652 | $97,658,021 | 81,650 | 7.21% | $80.4 | 13F |
| ALGN | Align Technology Inc. | 9.42% | 512,344 | $97,002,090 | -25,262 | -4.7% | $189.33 | 13F |
| ETSY | Etsy Inc | 6.98% | 1,433,471 | $71,902,905 | -75,530 | -5.01% | $50.16 | 13F |
| MEDP | Medpace Holdings, Inc. | 4.79% | 157,084 | $49,302,384 | 119,608 | 319.16% | $313.86 | 13F |
| W | Wayfair Inc | 3.65% | 736,012 | $37,639,654 | -59,049 | -7.43% | $51.14 | 13F |
| VEEV | Veeva Systems Inc. | 2.61% | 93,361 | $26,886,101 | -11,000 | -10.54% | $287.98 | 13F |
| SNEX | StoneX Group Inc | 0.88% | 99,902 | $9,105,068 | -10,000 | -9.1% | $91.14 | 13F |
| MIDD | Middleby Corp | 0.76% | 54,625 | $7,866,000 | 54,625 | New | $144 | 13F |
| APH | Amphenol Corporation Class A | 0.00338% | 353 | $34,859 | No Change | $98.75 | 13F | |
| HEIA | HEICO Corporation Class A | 0.00306% | 122 | $31,568 | No Change | $258.75 | 13F | |
| APG | APi Group Corporation | 0.0029% | 585 | $29,864 | 585 | New | $51.05 | 13F |
| BRO | Brown & Brown Inc | 0.00279% | 259 | $28,715 | 46 | 21.6% | $110.87 | 13F |
| AME | AMETEK Inc | 0.00267% | 152 | $27,506 | No Change | $180.96 | 13F | |
| FERG | Ferguson Enterprises Inc. | 0.00218% | 103 | $22,428 | 103 | New | $217.75 | 13F |
| WSO | Watsco Inc | 0.00193% | 45 | $19,873 | 12 | 36.36% | $441.62 | 13F |
| VRSK | Verisk Analytics Inc. | 0.00175% | 58 | $18,067 | No Change | $311.5 | 13F | |
| MCO | Moody`s Corporation | 0.00166% | 34 | $17,054 | No Change | $501.59 | 13F | |
| TYL | Tyler Technologies, Inc. | 0.00161% | 28 | $16,600 | No Change | $592.86 | 13F | |
| DHR | Danaher Corporation | -68 | Exited | 13F | ||||
| KAI | Kadant Inc | -60 | Exited | 13F |