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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | INTERCONTINENTAL EXCHANGE IN | $30.7M | 195385 | 12.04% |
| 2 | EDWARDS LIFESCIENCES CORP | $28.2M | 352077 | 11.05% |
| 3 | FORTINET INC | $27.6M | 337924 | 10.82% |
| 4 | PTC INC | $20.3M | 142203 | 7.94% |
| 5 | RESMED INC | $14.1M | 62764 | 5.52% |
| 6 | NEW YORK TIMES CO MTN BE | $8.0M | 95178 | 3.12% |
| 7 | FERGUSON ENTERPRISES INC | $6.8M | 29187 | 2.67% |
| 8 | HUBBELL INC | $6.3M | 12936 | 2.49% |
| 9 | API GROUP CORP | $6.2M | 152665 | 2.42% |
| 10 | HALOZYME THERAPEUTICS INC | $5.9M | 91663 | 2.32% |
| 11 | DEXCOM INC | $5.7M | 89980 | 2.21% |
| 12 | PLANET FITNESS MASTER ISSUER | $5.2M | 69260 | 2.02% |
| 13 | PROCORE TECHNOLOGIES INC | $4.4M | 77788 | 1.74% |
| 14 | KINSALE CAP GROUP INC | $4.3M | 12443 | 1.67% |
| 15 | DESCARTES SYS GROUP INC | $3.8M | 53044 | 1.48% |
| 16 | IQVIA HLDGS INC | $3.7M | 21656 | 1.45% |
| 17 | KEYSIGHT TECHNOLOGIES INC | $3.7M | 13054 | 1.44% |
| 18 | CCC INTELLIGENT SOLUTIONS HL | $3.6M | 604029 | 1.42% |
| 19 | RYAN SPECIALTY HOLDINGS INC | $3.6M | 107159 | 1.42% |
| 20 | STONEX GROUP INC | $3.6M | 44435 | 1.40% |
| 21 | LPL FINL HLDGS INC | $3.4M | 11153 | 1.31% |
| 22 | RBC BEARINGS INC | $3.3M | 6144 | 1.31% |
| 23 | LIVE NATION ENTERTAINMENT IN | $3.3M | 21758 | 1.30% |
| 24 | AON PLC | $3.3M | 10275 | 1.30% |
| 25 | LIBERTY MEDIA CORP DEL | $3.3M | 38439 | 1.28% |
| 26 | AGILENT TECHNOLOGIES INC | $3.3M | 28625 | 1.28% |
| 27 | AMERICAN EXPRESS CO | $3.3M | 10745 | 1.27% |
| 28 | DOMINOS PIZZA INC | $3.2M | 8890 | 1.25% |
| 29 | INTUITIVE SURGICAL INC | $2.9M | 6374 | 1.15% |
| 30 | CARLISLE COS INC | $2.8M | 8435 | 1.10% |
| 31 | SERVICE CORP INTL | $2.6M | 31850 | 1.03% |
| 32 | RB GLOBAL INC | $2.6M | 26778 | 1.01% |
| 33 | GLOBAL E ONLINE LTD | $2.4M | 77669 | 0.94% |
| 34 | HALEON PLC | $2.2M | 437469 | 0.85% |
| 35 | ALCON AG | $2.2M | 29111 | 0.84% |
| 36 | BIO-TECHNE CORP | $1.7M | 33412 | 0.68% |
| 37 | LABCORP HOLDINGS INC | $1.7M | 6323 | 0.66% |
| 38 | WASTE CONNECTIONS INC | $1.6M | 9966 | 0.63% |
| 39 | DOLBY LABORATORIES INC | $1.6M | 26497 | 0.62% |
| 40 | NEUROCRINE BIOSCIENCES INC | $1.4M | 10351 | 0.53% |
| 41 | TRADEWEB MKTS INC | $1.3M | 11378 | 0.52% |
| 42 | MERCADOLIBRE INC | $1.3M | 764 | 0.52% |
| 43 | WATSCO INC | $1.2M | 3203 | 0.46% |
| 44 | EXLSERVICE HLDGS INC | $1.1M | 36052 | 0.43% |
| 45 | VEEVA SYS INC | $1.1M | 6166 | 0.42% |
| 46 | BROOKFIELD ASSET MANAGMT LTD | $998K | 22527 | 0.39% |
| 47 | ASGN INC | $694K | 17939 | 0.27% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.