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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | Pegasystems Inc | $194.4M | 3380345 | 17.93% |
| 2 | Block Inc | $144.0M | 1991847 | 13.28% |
| 3 | Workday Inc. | $142.9M | 593755 | 13.19% |
| 4 | Interactive Brokers Group Inc | $141.8M | 2060589 | 13.08% |
| 5 | CoStar Group | $103.5M | 1226251 | 9.54% |
| 6 | Etsy Inc | $94.7M | 1425825 | 8.73% |
| 7 | Align Technology Inc. | $76.3M | 609722 | 7.04% |
| 8 | Wayfair Inc | $60.1M | 672486 | 5.54% |
| 9 | Medpace Holdings, Inc. | $57.3M | 111507 | 5.29% |
| 10 | Globus Medical Inc Class A | $29.8M | 521129 | 2.75% |
| 11 | Veeva Systems Inc. | $21.9M | 73360 | 2.02% |
| 12 | Onto Innovation Inc. | $9.8M | 75450 | 0.90% |
| 13 | Middleby Corp | $7.3M | 54625 | 0.67% |
| 14 | Amphenol Corporation Class A | $44K | 353 | 0.00% |
| 15 | StoneX Group Inc | $41K | 402 | 0.00% |
| 16 | HEICO Corporation Class A | $31K | 122 | 0.00% |
| 17 | APi Group Corporation | $30K | 877 | 0.00% |
| 18 | AMETEK Inc | $29K | 152 | 0.00% |
| 19 | Brown & Brown Inc | $24K | 259 | 0.00% |
| 20 | Ferguson Enterprises Inc. | $23K | 103 | 0.00% |
| 21 | Watsco Inc | $18K | 45 | 0.00% |
| 22 | Moody`s Corporation | $16K | 34 | 0.00% |
| 23 | Tyler Technologies, Inc. | $15K | 28 | 0.00% |
| 24 | Verisk Analytics Inc. | $15K | 58 | 0.00% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.