Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROOKFIELD CORP(BN) | 8,715,741 | 8,715,741 | 0 | 456,792 | 539,069 | 4.56% | +82,277 |
| MICROSOFT CORP(MSFT) | 522,730 | 527,480 | +4,750 | 196,228 | 262,374 | 2.22% | +66,146 |
| AMAZON COM INC(AMZN) | 2,030,760 | 2,030,760 | 0 | 386,372 | 445,528 | 3.77% | +59,156 |
| ALPHABET INC(GOOG) | 2,749,860 | 2,749,860 | 0 | 429,611 | 487,798 | 4.12% | +58,187 |
| GOLDMAN SACHS GROUP INC(GS) | 359,360 | 359,360 | 0 | 196,315 | 254,337 | 2.15% | +58,022 |
| DISNEY WALT CO(DIS) | 2,031,665 | 2,031,665 | 0 | 200,525 | 251,947 | 2.13% | +51,421 |
| META PLATFORMS INC(META) | 280,081 | 280,281 | +200 | 161,427 | 206,873 | 1.75% | +45,445 |
| ANALOG DEVICES INC(ADI) | 1,167,671 | 1,167,671 | 0 | 235,484 | 277,929 | 2.35% | +42,445 |
| DEERE & CO(DE) | 877,700 | 877,900 | +200 | 411,948 | 446,403 | 3.77% | +34,455 |
| LPL FINL HLDGS INC(LPLA) | 539,104 | 544,604 | +5,500 | 176,362 | 204,210 | 1.73% | +27,848 |
| KKR & CO INC(KKR) | 1,451,800 | 1,451,800 | 0 | 167,843 | 193,133 | 1.63% | +25,290 |
| AMERICAN EXPRESS CO(AXP) | 484,250 | 484,250 | 0 | 130,287 | 154,466 | 1.31% | +24,179 |
| DOLLAR GEN CORP NEW(DG) | 869,250 | 869,250 | 0 | 76,433 | 99,425 | 0.84% | +22,992 |
| BLACKROCK INC(BLK) | 220,200 | 220,200 | 0 | 208,415 | 231,045 | 1.95% | +22,630 |
| TEXAS INSTRS INC(TXN) | 724,000 | 724,000 | 0 | 130,103 | 150,317 | 1.27% | +20,214 |
| CATERPILLAR INC(CAT) | 328,050 | 328,650 | +600 | 108,191 | 127,585 | 1.08% | +19,394 |
| HEICO CORP NEW | 379,644 | 379,644 | 0 | 80,093 | 98,233 | 0.83% | +18,139 |
| SCHWAB CHARLES CORP(SCHW) | 1,364,800 | 1,364,800 | 0 | 106,837 | 124,524 | 1.05% | +17,688 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 2,193,953 | 2,193,953 | 0 | 106,297 | 121,282 | 1.03% | +14,985 |
| ALPHABET INC(GOOG) | 557,000 | 572,000 | +15,000 | 86,134 | 100,804 | 0.85% | +14,669 |
| BLACKSTONE INC(BX) | 1,229,000 | 1,229,000 | 0 | 171,790 | 183,834 | 1.55% | +12,044 |
| ROCKWELL AUTOMATION INC(ROK) | 154,900 | 154,900 | 0 | 40,023 | 51,453 | 0.44% | +11,430 |
| JPMORGAN CHASE & CO.(JPM) | 252,550 | 252,550 | 0 | 61,951 | 73,217 | 0.62% | +11,266 |
| FRANCO NEV CORP(FNV) | 525,250 | 569,500 | +44,250 | 82,758 | 93,352 | 0.79% | +10,594 |
| CARLYLE GROUP INC(CG) | 1,327,000 | 1,327,000 | 0 | 57,844 | 68,208 | 0.58% | +10,364 |
| FERGUSON ENTERPRISES INC(FERG) | 123,000 | 134,500 | +11,500 | 19,708 | 29,287 | 0.25% | +9,579 |
| ARCHER DANIELS MIDLAND CO | 1,551,300 | 1,573,800 | +22,500 | 74,478 | 83,065 | 0.70% | +8,587 |
| MOODYS CORP(MCO) | 213,890 | 213,890 | 0 | 99,606 | 107,285 | 0.91% | +7,679 |
| GENERAL DYNAMICS CORP(GD) | 391,000 | 391,000 | 0 | 106,579 | 114,039 | 0.96% | +7,460 |
| NOVO-NORDISK A S(NVO) | 2,150,000 | 2,258,588 | +108,588 | 149,296 | 155,888 | 1.32% | +6,592 |
| NORFOLK SOUTHN CORP(NSC) | 229,500 | 236,500 | +7,000 | 54,357 | 60,537 | 0.51% | +6,180 |
| AIRBNB INC | 183,820 | 212,003 | +28,183 | 21,959 | 28,056 | 0.24% | +6,097 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 25,900 | 25,900 | 0 | 14,246 | 19,874 | 0.17% | +5,628 |
| ADOBE INC(ADBE) | 0 | 14,000 | +14,000 | 0 | 5,416 | 0.05% | +5,416 |
| HCA HEALTHCARE INC(HCA) | 62,001 | 68,963 | +6,962 | 21,424 | 26,420 | 0.22% | +4,995 |
| APOLLO GLOBAL MGMT INC(APO) | 1,012,500 | 1,012,500 | 0 | 138,652 | 143,643 | 1.21% | +4,992 |
| VISA INC(V) | 999,285 | 999,285 | 0 | 350,209 | 354,796 | 3.00% | +4,587 |
| ECOLAB INC(ECL) | 274,300 | 274,300 | 0 | 69,541 | 73,907 | 0.62% | +4,367 |
| MARRIOTT INTL INC NEW(MAR) | 52,000 | 60,250 | +8,250 | 12,386 | 16,461 | 0.14% | +4,075 |
| UNITED RENTALS INC(URI) | 31,150 | 31,150 | 0 | 19,522 | 23,468 | 0.20% | +3,947 |
| ROLLINS INC(ROL) | 1,462,275 | 1,469,275 | +7,000 | 79,007 | 82,896 | 0.70% | +3,890 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 313,200 | 342,450 | +29,250 | 51,819 | 55,580 | 0.47% | +3,761 |
| CME GROUP INC(CME) | 9,500 | 22,500 | +13,000 | 2,520 | 6,201 | 0.05% | +3,681 |
| LAMAR ADVERTISING CO NEW(LAMR) | 137,000 | 158,000 | +21,000 | 15,588 | 19,175 | 0.16% | +3,587 |
| NIKE INC(NKE) | 445,400 | 447,400 | +2,000 | 28,274 | 31,783 | 0.27% | +3,509 |
| HAGERTY INC(HGTY) | 3,108,000 | 3,108,000 | 0 | 28,096 | 31,422 | 0.27% | +3,326 |
| LINDE PLC(LIN) | 181,000 | 186,600 | +5,600 | 84,281 | 87,549 | 0.74% | +3,268 |
| CISCO SYS INC(CSCO) | 342,000 | 349,500 | +7,500 | 21,105 | 24,248 | 0.21% | +3,143 |
| CBOE GLOBAL MKTS INC(CBOE) | 6,000 | 19,000 | +13,000 | 1,358 | 4,431 | 0.04% | +3,073 |
| CAPITAL ONE FINL CORP(COF) | 91,000 | 91,000 | 0 | 16,316 | 19,361 | 0.16% | +3,045 |
| RTX CORPORATION(RTX) | 224,000 | 224,000 | 0 | 29,671 | 32,708 | 0.28% | +3,037 |
| APPLIED MATLS INC | 0 | 16,500 | +16,500 | 0 | 3,021 | 0.03% | +3,021 |
| S&P GLOBAL INC(SPGI) | 150,690 | 150,690 | 0 | 76,566 | 79,457 | 0.67% | +2,892 |
| MASTERCARD INCORPORATED(MA) | 207,540 | 207,540 | 0 | 113,757 | 116,625 | 0.99% | +2,868 |
| COMFORT SYS USA INC(FIX) | 13,000 | 13,000 | 0 | 4,190 | 6,971 | 0.06% | +2,780 |
| PHILIP MORRIS INTL INC(PM) | 114,500 | 114,500 | 0 | 18,175 | 20,854 | 0.18% | +2,679 |
| UBER TECHNOLOGIES INC(UBER) | 122,000 | 123,500 | +1,500 | 8,889 | 11,523 | 0.10% | +2,634 |
| CROWN HLDGS INC(CCK) | 189,500 | 189,500 | 0 | 16,915 | 19,515 | 0.16% | +2,600 |
| CARRIER GLOBAL CORPORATION(CARR) | 235,000 | 235,000 | 0 | 14,899 | 17,200 | 0.15% | +2,301 |
| VERISK ANALYTICS INC(VRSK) | 155,950 | 155,950 | 0 | 46,414 | 48,578 | 0.41% | +2,165 |
| CSX CORP(CSX) | 0 | 65,000 | +65,000 | 0 | 2,121 | 0.02% | +2,121 |
| SEI INVTS CO(SEIC) | 173,200 | 173,200 | 0 | 13,446 | 15,564 | 0.13% | +2,118 |
| UNION PAC CORP(UNP) | 85,778 | 97,278 | +11,500 | 20,264 | 22,382 | 0.19% | +2,118 |
| SHOPIFY INC(SHOP) | 102,750 | 102,750 | 0 | 9,811 | 11,852 | 0.10% | +2,042 |
| SCOTTS MIRACLE-GRO CO(SMG) | 168,000 | 168,000 | 0 | 9,222 | 11,081 | 0.09% | +1,860 |
| NVR INC(NVR) | 11,884 | 11,897 | +13 | 86,092 | 87,867 | 0.74% | +1,775 |
| COSTCO WHSL CORP NEW(COST) | 39,150 | 39,150 | 0 | 37,027 | 38,756 | 0.33% | +1,729 |
| WELLS FARGO CO NEW(WFC) | 204,450 | 204,450 | 0 | 14,677 | 16,381 | 0.14% | +1,703 |
| MSCI INC(MSCI) | 142,850 | 142,850 | 0 | 80,782 | 82,387 | 0.70% | +1,606 |
| PRICE T ROWE GROUP INC(TROW) | 314,000 | 314,000 | 0 | 28,847 | 30,301 | 0.26% | +1,454 |
| LOCKHEED MARTIN CORP(LMT) | 61,463 | 62,263 | +800 | 27,456 | 28,836 | 0.24% | +1,380 |
| HUNTINGTON INGALLS INDS INC(HII) | 18,000 | 20,500 | +2,500 | 3,673 | 4,950 | 0.04% | +1,277 |
| EQUIFAX INC(EFX) | 72,850 | 72,850 | 0 | 17,743 | 18,895 | 0.16% | +1,152 |
| SYSCO CORP(SYY) | 9,000 | 24,000 | +15,000 | 675 | 1,818 | 0.02% | +1,142 |
| EAGLE MATLS INC(EXP) | 3,500 | 9,000 | +5,500 | 777 | 1,819 | 0.02% | +1,042 |
| BANK NEW YORK MELLON CORP | 121,500 | 121,500 | 0 | 10,190 | 11,070 | 0.09% | +880 |
| TRANSUNION(TRU) | 101,050 | 101,050 | 0 | 8,386 | 8,892 | 0.08% | +506 |
| MGM RESORTS INTERNATIONAL(MGM) | 85,500 | 87,500 | +2,000 | 2,534 | 3,009 | 0.03% | +475 |
| INTUIT(INTU) | 2,720 | 2,720 | 0 | 1,670 | 2,142 | 0.02% | +472 |
| ACUITY INC(AYI) | 9,750 | 9,750 | 0 | 2,568 | 2,909 | 0.02% | +341 |
| HEXCEL CORP NEW(HXL) | 189,000 | 189,000 | 0 | 10,350 | 10,677 | 0.09% | +327 |
| LAUDER ESTEE COS INC(EL) | 15,000 | 15,000 | 0 | 990 | 1,212 | 0.01% | +222 |
| SONY GROUP CORP(SONY) | 335,000 | 335,000 | 0 | 8,506 | 8,720 | 0.07% | +214 |
| BALL CORP | 51,000 | 51,000 | 0 | 2,656 | 2,861 | 0.02% | +205 |
| RENAISSANCERE HLDGS LTD(RNR) | 70,000 | 70,000 | 0 | 16,800 | 17,003 | 0.14% | +203 |
| BERKLEY W R CORP | 60,750 | 60,750 | 0 | 4,323 | 4,463 | 0.04% | +140 |
| HOME DEPOT INC(HD) | 920,000 | 920,000 | 0 | 337,171 | 337,309 | 2.85% | +138 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 11,000 | 11,000 | 0 | 677 | 756 | 0.01% | +79 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 5,120 | 5,120 | 0 | 883 | 939 | 0.01% | +56 |
| BRUNSWICK CORP(BC) | 29,500 | 29,500 | 0 | 1,589 | 1,630 | 0.01% | +41 |
| COSTAR GROUP INC(CSGP) | 18,600 | 18,600 | 0 | 1,474 | 1,495 | 0.01% | +22 |
| DOMINOS PIZZA INC(DPZ) | 5,500 | 5,500 | 0 | 2,527 | 2,478 | 0.02% | -49 |
| GRAHAM HLDGS CO(GHC) | 5,200 | 5,200 | 0 | 4,996 | 4,920 | 0.04% | -76 |
| GARTNER INC(IT) | 5,700 | 5,700 | 0 | 2,393 | 2,304 | 0.02% | -88 |
| CELANESE CORP DEL(CE) | 81,300 | 81,300 | 0 | 4,615 | 4,498 | 0.04% | -117 |
| ILLINOIS TOOL WKS INC(ITW) | 327,500 | 327,500 | 0 | 81,223 | 80,974 | 0.68% | -249 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 8,627 | 8,627 | 0 | 2,915 | 2,644 | 0.02% | -271 |
| HERSHEY CO(HSY) | 54,500 | 54,500 | 0 | 9,321 | 9,044 | 0.08% | -277 |
| OTIS WORLDWIDE CORP(OTIS) | 114,620 | 114,620 | 0 | 11,829 | 11,350 | 0.10% | -479 |
| SHERWIN WILLIAMS CO(SHW) | 94,172 | 94,172 | 0 | 32,884 | 32,335 | 0.27% | -549 |