| Heico Corporation | 105K | US$27.1M | 5.2% |
| Live Nation Entertainment, Inc. | 146K | US$26.8M | 5.2% |
| Transdigm Group Inc. | 19,206 | US$25.6M | 4.9% |
| Vulcan Materials Company (holding Company) | 81,709 | US$24.1M | 4.7% |
| Brookfield Corporation | 566K | US$24.1M | 4.7% |
| Kkr & Co. Inc. | 228K | US$21M | 4.0% |
| Cbre Group Inc | 155K | US$20.9M | 4.0% |
| Hilton Worldwide Holdings Inc. | 62,225 | US$20.6M | 4.0% |
| Martin Marietta Materials, Inc. | 32,954 | US$19M | 3.7% |
| O'reilly Automotive, Inc. | 191K | US$17.5M | 3.4% |
| Brookfield Infrastructure Partners Lp Limited Partnership | 440K | US$16.1M | 3.1% |
| Brown & Brown, Inc. | 238K | US$15.2M | 2.9% |
| Entegris, Inc. | 83,760 | US$15.1M | 2.9% |
| Liberty Media Corporation - Series A Liberty Formula One | 149K | US$14.2M | 2.7% |
| Lpl Financial Holdings Inc. | 42,524 | US$12M | 2.3% |
| Veeva Systems Inc. | 64,400 | US$11.4M | 2.2% |
| Hyatt Hotels Corporation | 57,084 | US$11.1M | 2.1% |
| Arthur J. Gallagher & Co. | 44,398 | US$10.2M | 2.0% |
| Constellation Software Inc. | 5,121 | US$9.67M | 1.9% |
| Brookfield Asset Management Inc | 211K | US$9.47M | 1.8% |
| Msci Inc. | 16,464 | US$9.22M | 1.8% |
| Markel Group Inc. | 4,443 | US$8.68M | 1.7% |
| Tyler Technologies, Inc. | 28,828 | US$8.43M | 1.6% |
| Sunbelt Rentals Holdings, Inc. | 107K | US$8.03M | 1.5% |
| Fair Isaac Corporation | 5,954 | US$7.11M | 1.4% |
| Perimeter Solutions, Sa | 190K | US$6.78M | 1.3% |
| Moody's Corporation | 14,645 | US$6.63M | 1.3% |
| Brookfield Renewable Partners Lp | 190K | US$6.6M | 1.3% |
| Ares Management Corporation | 58,157 | US$6.47M | 1.2% |
| Nvr, Inc. | 942 | US$6.42M | 1.2% |
| Toast, Inc. | 225K | US$6.25M | 1.2% |
| Costar Group, Inc. | 209K | US$5.91M | 1.1% |
| Floor & Decor Holdings, Inc. | 98,568 | US$5.85M | 1.1% |
| Waters Corporation | 15,275 | US$5.73M | 1.1% |
| Ametek, Inc. | 21,744 | US$5.26M | 1.0% |
| Idexx Laboratories, Inc. | 8,459 | US$4.45M | 0.86% |
| Roper Technologies, Inc. | 12,799 | US$4.33M | 0.84% |
| Liberty Live Holdings, Inc. - Series A Liberty Live Group | 39,495 | US$4.17M | 0.81% |
| Fastenal Company | 85,624 | US$4.11M | 0.79% |
| Lennar Corporation | 43,643 | US$3.95M | 0.76% |
| Appfolio, Inc. | 24,365 | US$3.91M | 0.75% |
| Arch Capital Group Ltd. | 38,562 | US$3.74M | 0.72% |
| Mettler-toledo International, Inc. | 2,870 | US$3.67M | 0.71% |
| Ross Stores, Inc. | 15,847 | US$3.37M | 0.65% |
| Old Dominion Freight Line, Inc. | 15,483 | US$3.35M | 0.65% |
| Verisk Analytics, Inc. | 18,627 | US$3.34M | 0.65% |
| Graco Inc. | 28,992 | US$2.19M | 0.42% |
| Guidewire Software, Inc. | 16,327 | US$2.01M | 0.39% |
| Waste Connections, Inc. | 9,112 | US$1.52M | 0.29% |
| Sherwin-williams Company (the) | 4,385 | US$1.51M | 0.29% |
| Procore Technologies, Inc. | 34,753 | US$1.41M | 0.27% |
| Air Products And Chemicals, Inc. | 4,751 | US$1.39M | 0.27% |
| Veralto Corp | 12,162 | US$1.08M | 0.21% |
| W.r. Berkley Corporation | 14,930 | US$1.05M | 0.20% |
| Eagle Materials Inc | 4,586 | US$1.03M | 0.20% |
| Topicus.com, Inc. | 16,095 | US$1.03M | 0.20% |
| Axon Enterprise, Inc. | 1,513 | US$848K | 0.16% |
| Medline Inc. | 19,011 | US$750K | 0.14% |
| Doordash, Inc. | 3,884 | US$717K | 0.14% |
| Jack Henry & Associates, Inc. | 3,690 | US$508K | 0.10% |
| Watsco, Inc. | 1,081 | US$450K | 0.09% |
| Autozone, Inc. | 102 | US$326K | 0.06% |
| Millrose Properties, Inc. | 6,797 | US$204K | 0.04% |
| Brookfield Wealth Solutions Ltd. Class A | 3,845 | US$164K | 0.03% |
| Rli Corp. | 2,772 | US$164K | 0.03% |
| Lumine Group Inc. | 6,936 | US$106K | 0.02% |
| Ferguson Enterprises Inc. | 215 | US$51,026 | <0.01% |
| Ccc Intelligent Solutions Holdings Inc. | 0 | US$0 | 0.00% |
| Ryan Specialty Holdings, Inc. | 0 | US$0 | 0.00% |
| Brookfield Renewable Corporation | 0 | US$0 | 0.00% |
| Domino's Pizza Inc | 0 | US$0 | 0.00% |
| Copart, Inc. | 0 | US$0 | 0.00% |