Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 738,933 | +738,933 | 0 | 116,744 | 3.45% | +116,744 |
| VERTIV HOLDINGS CO(VRT) | 1,207,062 | 1,324,618 | +117,556 | 87,150 | 170,094 | 5.02% | +82,944 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,033,967 | 1,102,061 | +68,094 | 171,639 | 249,606 | 7.37% | +77,967 |
| AMAZON COM INC(AMZN) | 834,878 | 1,007,456 | +172,578 | 158,844 | 221,026 | 6.52% | +62,182 |
| NIKE INC(NKE) | 1,418,917 | 1,926,739 | +507,822 | 90,073 | 136,876 | 4.04% | +46,803 |
| SERVICENOW INC(NOW) | 0 | 44,184 | +44,184 | 0 | 45,425 | 1.34% | +45,425 |
| COMPOSECURE INC(GPGI) | 7,339,015 | 8,158,327 | +819,312 | 79,775 | 114,951 | 3.39% | +35,176 |
| MICROSOFT CORP(MSFT) | 496,195 | 441,957 | -54,238 | 186,266 | 219,834 | 6.49% | +33,567 |
| ALPHABET INC(GOOG) | 664,902 | 765,649 | +100,747 | 102,820 | 134,930 | 3.98% | +32,110 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 1,340,162 | 1,568,150 | +227,988 | 94,093 | 124,307 | 3.67% | +30,214 |
| S&P GLOBAL INC(SPGI) | 191,409 | 222,548 | +31,139 | 97,255 | 117,347 | 3.46% | +20,092 |
| ABBOTT LABS | 926,517 | 1,037,735 | +111,218 | 122,902 | 141,142 | 4.17% | +18,240 |
| STERIS PLC(STE) | 370,784 | 416,588 | +45,804 | 84,038 | 100,073 | 2.95% | +16,035 |
| ELEMENT SOLUTIONS INC(ESI) | 3,680,449 | 4,308,630 | +628,181 | 83,215 | 97,590 | 2.88% | +14,376 |
| SALESFORCE INC(CRM) | 385,452 | 425,920 | +40,468 | 103,440 | 116,144 | 3.43% | +12,704 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 1,828,732 | 1,943,243 | +114,511 | 45,718 | 55,169 | 1.63% | +9,450 |
| APOLLO GLOBAL MGMT INC(APO) | 431,320 | 447,236 | +15,916 | 59,065 | 63,449 | 1.87% | +4,384 |
| VISA INC(V) | 232,345 | 239,748 | +7,403 | 81,428 | 85,123 | 2.51% | +3,695 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 1,744,318 | 1,946,345 | +202,027 | 140,784 | 144,166 | 4.25% | +3,382 |
| RESOLUTE HLDGS MGMT INC(RHLD) | 540,002 | 581,884 | +41,882 | 16,924 | 18,545 | 0.55% | +1,621 |
| LINDE PLC(LIN) | 476,435 | 476,240 | -195 | 221,847 | 223,442 | 6.59% | +1,595 |
| BALL CORP | 0 | 14,400 | +14,400 | 0 | 808 | 0.02% | +808 |
| EATON CORP PLC(ETN) | 0 | 2,245 | +2,245 | 0 | 801 | 0.02% | +801 |
| CUMMINS INC(CMI) | 0 | 2,445 | +2,445 | 0 | 801 | 0.02% | +801 |
| SAIA INC(SAIA) | 0 | 2,890 | +2,890 | 0 | 792 | 0.02% | +792 |
| 3M CO(MMM) | 0 | 5,140 | +5,140 | 0 | 783 | 0.02% | +783 |
| NVENT ELECTRIC PLC(NVT) | 0 | 10,660 | +10,660 | 0 | 781 | 0.02% | +781 |
| UFP INDUSTRIES INC(UFPI) | 0 | 7,770 | +7,770 | 0 | 772 | 0.02% | +772 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 6,745 | +6,745 | 0 | 771 | 0.02% | +771 |
| PPG INDS INC(PPG) | 0 | 6,750 | +6,750 | 0 | 768 | 0.02% | +768 |
| CNH INDL N V SHS | 0 | 58,815 | +58,815 | 0 | 762 | 0.02% | +762 |
| PACCAR INC(PCAR) | 0 | 7,900 | +7,900 | 0 | 751 | 0.02% | +751 |
| SIMPSON MFG INC(SSD) | 0 | 4,800 | +4,800 | 0 | 745 | 0.02% | +745 |
| AVERY DENNISON CORP | 0 | 4,135 | +4,135 | 0 | 726 | 0.02% | +726 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 0 | 32,290 | +32,290 | 0 | 680 | 0.02% | +680 |
| AAON INC | 0 | 7,610 | +7,610 | 0 | 561 | 0.02% | +561 |
| COMFORT SYS USA INC(FIX) | 2,130 | 2,130 | 0 | 687 | 1,142 | 0.03% | +456 |
| UNITED RENTALS INC(URI) | 1,110 | 1,085 | -25 | 696 | 817 | 0.02% | +122 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 1,530 | 1,530 | 0 | 761 | 784 | 0.02% | +22 |
| PACKAGING CORP AMER(PKG) | 3,750 | 4,040 | +290 | 743 | 761 | 0.02% | +19 |
| FORTIVE CORP(FTV) | 10,200 | 10,500 | +300 | 746 | 547 | 0.02% | -199 |
| STAR GROUP L P(SGU) | 150,535 | 144,612 | -5,923 | 1,984 | 1,692 | 0.05% | -292 |
| SEALED AIR CORP NEW(SDA) | 24,875 | 0 | -24,875 | 719 | 0 | — | -719 |
| TRANE TECHNOLOGIES PLC(TT) | 2,250 | 0 | -2,250 | 758 | 0 | — | -758 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 9,836 | 0 | -9,836 | 763 | 0 | — | -763 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 3,400 | 0 | -3,400 | 766 | 0 | — | -766 |
| INTERNATIONAL PAPER CO(IP) | 14,380 | 0 | -14,380 | 767 | 0 | — | -767 |
| GRAINGER W W INC(GWW) | 790 | 0 | -790 | 780 | 0 | — | -780 |
| LENNOX INTL INC(LII) | 1,400 | 0 | -1,400 | 785 | 0 | — | -785 |
| TOPBUILD CORP | 2,605 | 0 | -2,605 | 794 | 0 | — | -794 |
| CELANESE CORP DEL(CE) | 15,150 | 0 | -15,150 | 860 | 0 | — | -860 |
| BERKSHIRE HATHAWAY INC DEL | 24 | 24 | 0 | 19,163 | 17,491 | 0.52% | -1,671 |
| APPLE INC(AAPL) | 466,107 | 483,674 | +17,567 | 103,536 | 99,235 | 2.93% | -4,301 |
| PG&E CORP(PCG) | 6,584,587 | 7,779,643 | +1,195,056 | 113,123 | 108,448 | 3.20% | -4,675 |
| SUNCOR ENERGY INC NEW(SU) | 2,441,657 | 2,301,686 | -139,971 | 94,541 | 86,198 | 2.54% | -8,343 |
| ELEVANCE HEALTH INC(ELV) | 325,171 | 325,825 | +654 | 141,436 | 126,733 | 3.74% | -14,703 |
| BERKSHIRE HATHAWAY INC DEL | 95,798 | 66,737 | -29,061 | 51,020 | 32,419 | 0.96% | -18,601 |
| AXALTA COATING SYS LTD(AXTA) | 3,913,488 | 3,240,856 | -672,632 | 129,810 | 96,221 | 2.84% | -33,589 |
| WASTE MGMT INC DEL(WM) | 738,423 | 475,677 | -262,746 | 170,952 | 108,845 | 3.21% | -62,108 |