Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 492,154 | 490,628 | -1,526 | $184.75M | $244.04M | 6.98% | +$59.29M |
| Amazon.com, Inc.(AMZN) | 988,299 | 979,956 | -8,343 | $188.03M | $214.99M | 6.15% | +$26.96M |
| NVIDIA Corporation(NVDA) | 874,794 | 871,290 | -3,504 | $94.81M | $137.66M | 3.94% | +$42.84M |
| Mastercard Incorporated(MA) | 225,905 | 224,130 | -1,775 | $123.82M | $125.95M | 3.60% | +$2.12M |
| Alphabet Inc.(GOOG) | 712,011 | 705,823 | -6,188 | $110.11M | $124.39M | 3.56% | +$14.28M |
| Broadcom Inc.(AVGO) | 378,221 | 379,526 | +1,305 | $63.33M | $104.62M | 2.99% | +$41.29M |
| TransDigm Group Incorporated(TDG) | 57,432 | 67,537 | +10,105 | $79.45M | $102.70M | 2.94% | +$23.25M |
| The Progressive Corporation(PGR) | 345,265 | 342,308 | -2,957 | $97.71M | $91.35M | 2.61% | -$6.37M |
| Applied Materials, Inc. | 499,578 | 497,258 | -2,320 | $72.50M | $91.03M | 2.60% | +$18.53M |
| Visa Inc.(V) | 258,988 | 256,263 | -2,725 | $90.76M | $90.99M | 2.60% | +$221.3K |
| United Rentals, Inc.(URI) | 117,786 | 120,123 | +2,337 | $73.82M | $90.50M | 2.59% | +$16.68M |
| HCA Healthcare, Inc.(HCA) | 227,580 | 230,421 | +2,841 | $78.64M | $88.27M | 2.52% | +$9.63M |
| Apple Inc.(AAPL) | 649,161 | 410,637 | -238,524 | $144.20M | $84.25M | 2.41% | -$59.95M |
| Blackstone Inc.(BX) | 549,210 | 552,405 | +3,195 | $76.77M | $82.63M | 2.36% | +$5.86M |
| Booz Allen Hamilton Holding Corporation | 766,051 | 773,138 | +7,087 | $80.11M | $80.51M | 2.30% | +$393.3K |
| Meta Platforms, Inc.(META) | 67,303 | 108,721 | +41,418 | $38.79M | $80.25M | 2.30% | +$41.46M |
| Danaher Corporation(DHR) | 369,020 | 367,229 | -1,791 | $75.65M | $72.54M | 2.07% | -$3.11M |
| Exxon Mobil Corp | 664,049 | 664,152 | +103 | $78.98M | $71.60M | 2.05% | -$7.38M |
| D.R. Horton, Inc.(DHI) | 543,611 | 545,650 | +2,039 | $69.11M | $70.35M | 2.01% | +$1.24M |
| Copart, Inc.(CPRT) | 1,436,412 | 1,425,323 | -11,089 | $81.29M | $69.94M | 2.00% | -$11.35M |
| JPMorgan Chase & Co.(JPM) | 227,767 | 234,323 | +6,556 | $55.87M | $67.93M | 1.94% | +$12.06M |
| ServiceNow, Inc.(NOW) | 52,976 | 64,486 | +11,510 | $42.18M | $66.30M | 1.90% | +$24.12M |
| Waste Connections, Inc.(WCN) | 356,777 | 352,943 | -3,834 | $69.64M | $65.90M | 1.88% | -$3.74M |
| Fortinet, Inc.(FTNT) | 614,461 | 613,204 | -1,257 | $59.15M | $64.83M | 1.85% | +$5.68M |
| Tyler Technologies, Inc.(TYL) | 74,834 | 102,830 | +27,996 | $43.51M | $60.96M | 1.74% | +$17.45M |
| O'Reilly Automotive, Inc.(ORLY) | 41,044 | 607,131 | +566,087 | $58.80M | $54.72M | 1.57% | -$4.08M |
| OneMain Holdings, Inc.(OMF) | 802,764 | 824,567 | +21,803 | $39.24M | $47.00M | 1.34% | +$7.76M |
| Apollo Global Management, Inc.(APO) | 227,385 | 321,551 | +94,166 | $31.14M | $45.62M | 1.30% | +$14.48M |
| Eaton Corporation plc(ETN) | 121,255 | 126,456 | +5,201 | $32.96M | $45.14M | 1.29% | +$12.18M |
| Houlihan Lokey, Inc.(HLI) | 235,575 | 241,587 | +6,012 | $38.05M | $43.47M | 1.24% | +$5.43M |
| NextEra Energy, Inc.(NEE) | 588,542 | 589,353 | +811 | $41.72M | $40.91M | 1.17% | -$808.8K |
| Murphy USA Inc.(MUSA) | 91,612 | 87,424 | -4,188 | $43.04M | $35.56M | 1.02% | -$7.48M |
| Oracle Corporation(ORCL) | 153,269 | 157,389 | +4,120 | $21.43M | $34.41M | 0.98% | +$12.98M |
| Intuit Inc.(INTU) | 0 | 42,939 | +42,939 | $0 | $33.82M | 0.97% | +$33.82M |
| Ferguson Enterprises Inc.(FERG) | 153,158 | 155,097 | +1,939 | $24.54M | $33.77M | 0.97% | +$9.23M |
| The Carlyle Group Inc.(CG) | 687,653 | 625,786 | -61,867 | $29.97M | $32.17M | 0.92% | +$2.19M |
| Automatic Data Processing, Inc. | 95,175 | 97,762 | +2,587 | $29.08M | $30.15M | 0.86% | +$1.07M |
| RLI Corp.(RLI) | 252,331 | 385,306 | +132,975 | $20.27M | $27.83M | 0.80% | +$7.56M |
| Republic Services, Inc.(RSG) | 106,841 | 109,939 | +3,098 | $25.87M | $27.11M | 0.78% | +$1.24M |
| Medpace Holdings, Inc.(MEDP) | 86,370 | 80,247 | -6,123 | $26.32M | $25.19M | 0.72% | -$1.13M |
| The Home Depot, Inc.(HD) | 64,381 | 65,882 | +1,501 | $23.59M | $24.15M | 0.69% | +$560.1K |
| Amgen Inc.(AMGN) | 83,880 | 86,382 | +2,502 | $26.13M | $24.12M | 0.69% | -$2.01M |
| Accenture plc SHS CLASS A | 78,266 | 80,360 | +2,094 | $24.42M | $24.02M | 0.69% | -$403.3K |
| Chevron Corporation(CVX) | 160,382 | 165,655 | +5,273 | $26.83M | $23.72M | 0.68% | -$3.11M |
| Tractor Supply Company(TSCO) | 436,104 | 448,623 | +12,519 | $24.03M | $23.67M | 0.68% | -$355.5K |
| Align Technology Inc | 43,073 | 113,417 | +70,344 | $6.84M | $21.47M | 0.61% | +$14.63M |
| Patrick Industries, Inc.(PATK) | 218,628 | 224,005 | +5,377 | $18.49M | $20.67M | 0.59% | +$2.18M |
| Thomson Reuters Corporation(TRI) | 96,170 | 99,145 | +2,975 | $16.62M | $19.94M | 0.57% | +$3.32M |
| Garmin Ltd.(GRMN) | 91,332 | 93,566 | +2,234 | $19.83M | $19.53M | 0.56% | -$301.9K |
| Texas Instruments Incorporated(TXN) | 89,999 | 92,400 | +2,401 | $16.17M | $19.18M | 0.55% | +$3.01M |
| Extra Space Storage Inc.(EXR) | 121,770 | 125,205 | +3,435 | $18.08M | $18.46M | 0.53% | +$378.5K |
| PepsiCo, Inc.(PEP) | 134,049 | 137,087 | +3,038 | $20.10M | $18.10M | 0.52% | -$2.00M |
| MSA Safety Incorporated(MSA) | 0 | 102,555 | +102,555 | $0 | $17.18M | 0.49% | +$17.18M |
| Thermo Fisher Scientific Inc.(TMO) | 35,326 | 36,284 | +958 | $17.58M | $14.71M | 0.42% | -$2.87M |
| TFI International Inc.(TFII) | 35,413 | 142,864 | +107,451 | $2.74M | $12.81M | 0.37% | +$10.07M |
| Emerson Electric Co.(EMR) | 6,039 | 71,685 | +65,646 | $662.1K | $9.56M | 0.27% | +$8.90M |
| Victory Capital Holdings, Inc.(VCTR) | 119,906 | 121,309 | +1,403 | $6.94M | $7.72M | 0.22% | +$784.8K |
| LPL Financial Holdings Inc.(LPLA) | 19,246 | 19,229 | -17 | $6.30M | $7.21M | 0.21% | +$914.2K |
| Fair Isaac Corporation(FICO) | 25,530 | 3,749 | -21,781 | $47.08M | $6.85M | 0.20% | -$40.23M |
| CBIZ, Inc.(CBZ) | 88,969 | 89,666 | +697 | $6.75M | $6.43M | 0.18% | -$319.2K |
| The Descartes Systems Group Inc.(DSGX) | 58,155 | 58,936 | +781 | $5.86M | $5.99M | 0.17% | +$126.8K |
| Colliers International Group Inc.(CIGI) | 41,491 | 45,208 | +3,717 | $5.03M | $5.90M | 0.17% | +$868.6K |
| FirstService Corporation | 33,381 | 33,794 | +413 | $5.54M | $5.90M | 0.17% | +$361.5K |
| Addus Homecare Corp | 45,306 | 46,004 | +698 | $4.48M | $5.30M | 0.15% | +$818.9K |
| Comfort Systems USA, Inc.(FIX) | 3,702 | 9,719 | +6,017 | $1.19M | $5.21M | 0.15% | +$4.02M |
| Hamilton Lane Incorporated(HLNE) | 11,890 | 36,508 | +24,618 | $1.77M | $5.19M | 0.15% | +$3.42M |
| Cintas Corporation(CTAS) | 22,964 | 22,859 | -105 | $4.72M | $5.09M | 0.15% | +$374.8K |
| Gartner, Inc.(IT) | 10,878 | 10,884 | +6 | $4.57M | $4.40M | 0.13% | -$166.4K |
| GoDaddy Inc.(GDDY) | 23,698 | 23,649 | -49 | $4.27M | $4.26M | 0.12% | -$10.7K |
| Somnigroup International Inc.(SGI) | 75,224 | 61,578 | -13,646 | $4.50M | $4.19M | 0.12% | -$314.0K |
| AMETEK, Inc. | 22,648 | 22,542 | -106 | $3.90M | $4.08M | 0.12% | +$180.6K |
| ICF International, Inc.(ICFI) | 37,918 | 47,946 | +10,028 | $3.22M | $4.06M | 0.12% | +$839.6K |
| Agilent Technologies, Inc.(A) | 32,850 | 32,931 | +81 | $3.84M | $3.89M | 0.11% | +$43.4K |
| Service Corporation International(SCI) | 47,384 | 47,294 | -90 | $3.80M | $3.85M | 0.11% | +$49.5K |
| Cheniere Energy, Inc.(LNG) | 15,494 | 15,490 | -4 | $3.59M | $3.77M | 0.11% | +$186.8K |
| TopBuild Corp. | 12,826 | 11,629 | -1,197 | $3.91M | $3.76M | 0.11% | -$146.5K |
| Manhattan Associates, Inc.(MANH) | 9,736 | 18,627 | +8,891 | $1.68M | $3.68M | 0.11% | +$1.99M |
| Builders FirstSource, Inc.(BLDR) | 35,392 | 30,190 | -5,202 | $4.42M | $3.52M | 0.10% | -$899.0K |
| Walmart Inc.(WMT) | 31,743 | 31,743 | 0 | $2.79M | $3.10M | 0.09% | +$317.1K |
| Axos Financial, Inc.(AX) | 38,907 | 39,275 | +368 | $2.51M | $2.99M | 0.09% | +$476.2K |
| Alphabet Inc.(GOOG) | 16,280 | 16,280 | 0 | $2.54M | $2.89M | 0.08% | +$344.5K |
| Badger Meter, Inc. | 0 | 11,370 | +11,370 | $0 | $2.79M | 0.08% | +$2.79M |
| Costco Wholesale Corporation(COST) | 2,705 | 2,705 | 0 | $2.56M | $2.68M | 0.08% | +$119.5K |
| UL Solutions Inc.(ULS) | 0 | 35,830 | +35,830 | $0 | $2.61M | 0.07% | +$2.61M |
| Entegris, Inc.(ENTG) | 31,354 | 31,358 | +4 | $2.74M | $2.53M | 0.07% | -$213.8K |
| Trane Technologies plc(TT) | 5,493 | 5,493 | 0 | $1.85M | $2.40M | 0.07% | +$552.0K |
| Tetra Tech, Inc.(TTEK) | 19,780 | 62,521 | +42,741 | $578.6K | $2.25M | 0.06% | +$1.67M |
| Churchill Downs Incorporated(CHDN) | 7,906 | 21,299 | +13,393 | $878.1K | $2.15M | 0.06% | +$1.27M |
| Federal Signal Corporation(FSS) | 18,859 | 18,930 | +71 | $1.39M | $2.01M | 0.06% | +$627.5K |
| Kinsale Capital Group, Inc.(KNSL) | 1,613 | 3,761 | +2,148 | $785.1K | $1.82M | 0.05% | +$1.03M |
| RBC Bearings Incorporated(RBC) | 4,428 | 4,632 | +204 | $1.42M | $1.78M | 0.05% | +$357.6K |
| Green Brick Partners, Inc.(GRBK) | 25,920 | 27,079 | +1,159 | $1.51M | $1.70M | 0.05% | +$191.3K |
| ePlus inc.(PLUS) | 19,478 | 20,565 | +1,087 | $1.19M | $1.48M | 0.04% | +$294.0K |
| The Procter & Gamble Company(PG) | 8,491 | 8,491 | 0 | $1.45M | $1.35M | 0.04% | -$94.2K |
| BellRing Brands, Inc.(BRBR) | 24,066 | 21,938 | -2,128 | $1.79M | $1.27M | 0.04% | -$521.1K |
| UFP Industries, Inc.(UFPI) | 12,050 | 12,648 | +598 | $1.29M | $1.26M | 0.04% | -$33.1K |
| Magnolia Oil & Gas Corporation(MGY) | 52,115 | 54,776 | +2,661 | $1.32M | $1.23M | 0.04% | -$85.1K |
| Intercontinental Exchange, Inc.(ICE) | 6,500 | 6,500 | 0 | $1.12M | $1.19M | 0.03% | +$71.3K |
| Edwards Lifesciences | 14,080 | 14,080 | 0 | $1.02M | $1.10M | 0.03% | +$80.7K |
| Honeywell International Inc.(HON) | 4,685 | 4,685 | 0 | $992.0K | $1.09M | 0.03% | +$99.0K |