| Alphabet Inc (google) Class C | 708K | US$253M | 4.8% |
| Visa Inc. | 554K | US$190M | 3.6% |
| Heico Corporation | 699K | US$180M | 3.4% |
| Amazon.com, Inc. | 693K | US$165M | 3.1% |
| Transdigm Group Inc. | 112K | US$149M | 2.8% |
| Vulcan Materials Company (holding Company) | 490K | US$145M | 2.7% |
| Ecolab Inc. | 468K | US$130M | 2.5% |
| Waste Connections, Inc. | 770K | US$128M | 2.4% |
| Mastercard Incorporated | 247K | US$127M | 2.4% |
| Fastenal Company | 2.58M | US$124M | 2.3% |
| Moody's Corporation | 269K | US$122M | 2.3% |
| Perimeter Solutions, Sa | 3.32M | US$118M | 2.2% |
| Asml Holding Nv | 51,824 | US$103M | 2.0% |
| Monolithic Power Systems, Inc. | 72,954 | US$101M | 1.9% |
| Intuitive Surgical, Inc. | 250K | US$99.6M | 1.9% |
| Cadence Design Systems, Inc. | 259K | US$97.3M | 1.8% |
| Microsoft Corp. | 260K | US$97.2M | 1.8% |
| Guidewire Software, Inc. | 727K | US$89.4M | 1.7% |
| Cbre Group Inc | 595K | US$80.2M | 1.5% |
| Bio-techne Corp | 1.03M | US$72.8M | 1.4% |
| Danaher Corporation | 369K | US$70.3M | 1.3% |
| Broadcom Inc. | 172K | US$64.9M | 1.2% |
| Motorola Solutions, Inc. | 156K | US$64.8M | 1.2% |
| Datadog, Inc. | 239K | US$62.3M | 1.2% |
| Veeva Systems Inc. | 334K | US$59.3M | 1.1% |
| Msci Inc. | 104K | US$58.1M | 1.1% |
| Apple Inc | 198K | US$57.2M | 1.1% |
| Novanta Inc. | 332K | US$53.9M | 1.0% |
| Kinsale Capital Group, Inc. | 161K | US$53M | 1.0% |
| Appfolio, Inc. | 319K | US$51.1M | 0.97% |
| Medpace Holdings, Inc. | 96,455 | US$51.1M | 0.97% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 106K | US$50.8M | 0.96% |
| Repligen Corporation | 357K | US$48.7M | 0.92% |
| Markel Group Inc. | 24,038 | US$46.9M | 0.89% |
| Landbridge Company Llc | 568K | US$45M | 0.85% |
| Floor & Decor Holdings, Inc. | 751K | US$44.5M | 0.85% |
| Casella Waste Systems, Inc. | 446K | US$43.3M | 0.82% |
| O'reilly Automotive, Inc. | 468K | US$43.1M | 0.82% |
| S&p Global Inc. | 98,000 | US$39.9M | 0.76% |
| Amphenol Corporation | 226K | US$39.9M | 0.76% |
| Uber Technologies, Inc. | 545K | US$39.3M | 0.75% |
| Stryker Corporation | 122K | US$38.4M | 0.73% |
| Hayward Holdings, Inc. | 2.19M | US$38M | 0.72% |
| Goosehead Insurance, Inc. | 775K | US$37.6M | 0.71% |
| Hamilton Lane Incorporated | 476K | US$37.5M | 0.71% |
| Costar Group, Inc. | 1.32M | US$37.4M | 0.71% |
| Crowdstrike Holdings, Inc. | 48,630 | US$37.1M | 0.70% |
| Veralto Corp | 418K | US$37.1M | 0.70% |
| Rbc Bearings Incorporated | 56,282 | US$36.2M | 0.69% |
| Onto Innovation Inc. | 93,905 | US$35.5M | 0.67% |
| Netflix, Inc. | 485K | US$34.6M | 0.66% |
| Qualcomm Incorporated | 183K | US$33.9M | 0.64% |
| Medline Inc. | 801K | US$31.6M | 0.60% |
| Applied Industrial Technologies, Inc. | 90,968 | US$30.8M | 0.58% |
| Meta Platforms, Inc. | 51,944 | US$29.3M | 0.56% |
| Federal Signal Corporation | 214K | US$27.5M | 0.52% |
| Mettler-toledo International, Inc. | 21,280 | US$27.2M | 0.52% |
| Csw Industrials, Inc. | 97,020 | US$27M | 0.51% |
| Procore Technologies, Inc. | 650K | US$26.4M | 0.50% |
| Manhattan Associates, Inc. | 189K | US$26.3M | 0.50% |
| Copart, Inc. | 902K | US$25.4M | 0.48% |
| Siteone Landscape Supply, Inc. | 220K | US$25.2M | 0.48% |
| Pdf Solutions, Inc. | 355K | US$25.1M | 0.48% |
| Entegris, Inc. | 139K | US$25M | 0.47% |
| Johnson & Johnson | 92,077 | US$23.4M | 0.44% |
| Core & Main, Inc. | 479K | US$23.1M | 0.44% |
| Thermo Fisher Scientific Inc | 45,263 | US$22.7M | 0.43% |
| Healthequity, Inc. | 247K | US$22.3M | 0.42% |
| Esco Technologies Inc. | 63,005 | US$22.1M | 0.42% |
| Badger Meter, Inc. | 144K | US$21.4M | 0.41% |
| Insulet Corporation | 138K | US$21M | 0.40% |
| Idexx Laboratories, Inc. | 39,515 | US$20.8M | 0.39% |
| Tyler Technologies, Inc. | 70,804 | US$20.7M | 0.39% |
| Warby Parker Inc. | 676K | US$20.5M | 0.39% |
| Agilysys, Inc. | 194K | US$20.3M | 0.39% |
| Saia, Inc. | 45,102 | US$19M | 0.36% |
| Berkshire Hathaway Inc. | 37,668 | US$18.8M | 0.36% |
| Sherwin-williams Company (the) | 52,171 | US$18M | 0.34% |
| Procter & Gamble Company (the) | 122K | US$17.9M | 0.34% |
| Vse Corporation | 77,573 | US$17.7M | 0.34% |
| Morningstar, Inc. | 106K | US$16.6M | 0.31% |
| Ptc Inc. | 145K | US$16.5M | 0.31% |
| Lemaitre Vascular, Inc. | 167K | US$16M | 0.30% |
| Kadant Inc | 46,558 | US$14.6M | 0.28% |
| Verisk Analytics, Inc. | 81,399 | US$14.6M | 0.28% |
| Wingstop Inc. | 83,931 | US$14.6M | 0.28% |
| Simpson Manufacturing Company, Inc. | 69,301 | US$14.5M | 0.28% |
| Mercury Systems Inc | 114K | US$13.9M | 0.26% |
| Servicenow, Inc. | 140K | US$13.9M | 0.26% |
| Brown & Brown, Inc. | 215K | US$13.8M | 0.26% |
| Rambus, Inc. | 103K | US$13.6M | 0.26% |
| Costco Wholesale Corporation | 14,239 | US$13.3M | 0.25% |
| Douglas Dynamics, Inc. | 246K | US$13.3M | 0.25% |
| Descartes Systems Group Inc. | 189K | US$13.1M | 0.25% |
| Microchip Technology Incorporated | 138K | US$12.6M | 0.24% |
| Shopify Inc. | 110K | US$12.6M | 0.24% |
| Booz Allen Hamilton Holding Corporation | 203K | US$12.3M | 0.23% |
| Roper Technologies, Inc. | 34,844 | US$11.8M | 0.22% |
| American Tower Corporation (reit) | 66,426 | US$10.9M | 0.21% |
| The Ensign Group, Inc. | 62,866 | US$10.1M | 0.19% |