| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| PEGA | Pegasystems Inc | 17.93% | 3,380,345 | $194,369,838 | -162,371 | -4.58% | $57.5 | 13F |
| XYZ | Block Inc | 13.28% | 1,991,847 | $143,950,783 | -157,116 | -7.31% | $72.27 | 13F |
| WDAY | Workday Inc. | 13.19% | 593,755 | $142,934,641 | 60,920 | 11.43% | $240.73 | 13F |
| IBKR | Interactive Brokers Group Inc | 13.08% | 2,060,589 | $141,789,129 | -950,511 | -31.57% | $68.81 | 13F |
| CSGP | CoStar Group | 9.54% | 1,226,251 | $103,458,797 | 11,599 | 0.95% | $84.37 | 13F |
| ETSY | Etsy Inc | 8.73% | 1,425,825 | $94,660,522 | -7,646 | -0.53% | $66.39 | 13F |
| ALGN | Align Technology Inc. | 7.04% | 609,722 | $76,349,389 | 97,378 | 19.01% | $125.22 | 13F |
| W | Wayfair Inc | 5.54% | 672,486 | $60,073,174 | -63,526 | -8.63% | $89.33 | 13F |
| MEDP | Medpace Holdings, Inc. | 5.29% | 111,507 | $57,332,439 | -45,577 | -29.01% | $514.16 | 13F |
| GMED | Globus Medical Inc Class A | 2.75% | 521,129 | $29,845,058 | 521,129 | New | $57.27 | 13F |
| VEEV | Veeva Systems Inc. | 2.02% | 73,360 | $21,854,678 | -20,001 | -21.42% | $297.91 | 13F |
| ONTO | Onto Innovation Inc. | 0.90% | 75,450 | $9,749,649 | 75,450 | New | $129.22 | 13F |
| MIDD | Middleby Corp | 0.67% | 54,625 | $7,261,301 | No Change | $132.93 | 13F | |
| APH | Amphenol Corporation Class A | 0.00403% | 353 | $43,684 | No Change | $123.75 | 13F | |
| SNEX | StoneX Group Inc | 0.00374% | 402 | $40,570 | -99,500 | -99.6% | $100.92 | 13F |
| HEIA | HEICO Corporation Class A | 0.00286% | 122 | $30,999 | No Change | $254.09 | 13F | |
| APG | APi Group Corporation | 0.00278% | 877 | $30,142 | 292 | 49.91% | $34.37 | 13F |
| AME | AMETEK Inc | 0.00264% | 152 | $28,576 | No Change | $188 | 13F | |
| BRO | Brown & Brown Inc | 0.00224% | 259 | $24,292 | No Change | $93.79 | 13F | |
| FERG | Ferguson Enterprises Inc. | 0.00213% | 103 | $23,132 | No Change | $224.58 | 13F | |
| WSO | Watsco Inc | 0.00168% | 45 | $18,194 | No Change | $404.31 | 13F | |
| MCO | Moody`s Corporation | 0.00149% | 34 | $16,200 | No Change | $476.47 | 13F | |
| TYL | Tyler Technologies, Inc. | 0.00135% | 28 | $14,648 | No Change | $523.14 | 13F | |
| VRSK | Verisk Analytics Inc. | 0.00135% | 58 | $14,588 | No Change | $251.52 | 13F |