Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 642,810 | 844,810 | +202,000 | 241,304 | 420,217 | 4.33% | +178,912 |
| INTUIT(INTU) | 395,145 | 455,645 | +60,500 | 242,615 | 358,880 | 3.70% | +116,265 |
| API GROUP CORP(APG) | 6,445,948 | 6,666,648 | +220,700 | 230,507 | 340,332 | 3.51% | +109,825 |
| TEXAS INSTRS INC(TXN) | 825,631 | 1,198,031 | +372,400 | 148,366 | 248,735 | 2.56% | +100,369 |
| COOPER COS INC(COO) | 440,243 | 1,815,900 | +1,375,657 | 37,134 | 129,219 | 1.33% | +92,085 |
| ACCENTURE PLC IRELAND SHS CLASS A | 858,498 | 1,182,298 | +323,800 | 267,886 | 353,377 | 3.64% | +85,491 |
| BERKSHIRE HATHAWAY INC DEL | 322,736 | 438,536 | +115,800 | 171,883 | 213,028 | 2.20% | +41,145 |
| FERGUSON ENTERPRISES INC(FERG) | 819,110 | 790,610 | -28,500 | 131,246 | 172,155 | 1.78% | +40,909 |
| LIBERTY MEDIA CORP DEL(FWONA) | 3,001,213 | 2,896,213 | -105,000 | 270,139 | 302,654 | 3.12% | +32,515 |
| KLA CORP(KLAC) | 149,382 | 144,382 | -5,000 | 101,550 | 129,329 | 1.33% | +27,779 |
| UNITED RENTALS INC(URI) | 235,536 | 227,436 | -8,100 | 147,610 | 171,350 | 1.77% | +23,740 |
| XPO INC(XPO) | 1,572,500 | 1,517,500 | -55,000 | 169,170 | 191,645 | 1.98% | +22,476 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 3,274,096 | 3,159,496 | -114,600 | 229,874 | 250,453 | 2.58% | +20,579 |
| APPLIED MATLS INC | 584,700 | 564,400 | -20,300 | 84,852 | 103,325 | 1.07% | +18,473 |
| ITT INC(ITT) | 795,600 | 767,900 | -27,700 | 102,760 | 120,430 | 1.24% | +17,670 |
| AECOM(ACM) | 1,063,327 | 1,026,227 | -37,100 | 98,602 | 115,820 | 1.19% | +17,218 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 523,874 | 505,674 | -18,200 | 119,208 | 134,681 | 1.39% | +15,474 |
| AUTODESK INC | 338,099 | 326,399 | -11,700 | 88,514 | 101,043 | 1.04% | +12,529 |
| MARTIN MARIETTA MATLS INC(MLM) | 228,642 | 220,842 | -7,800 | 109,321 | 121,233 | 1.25% | +11,913 |
| ROYAL GOLD INC(RGLD) | 1,241,030 | 1,197,730 | -43,300 | 202,921 | 213,004 | 2.20% | +10,083 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 716,752 | 691,752 | -25,000 | 107,348 | 113,350 | 1.17% | +6,003 |
| CDW CORP(CDW) | 475,626 | 459,126 | -16,500 | 76,224 | 81,995 | 0.85% | +5,771 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,025,269 | 989,469 | -35,800 | 176,859 | 181,538 | 1.87% | +4,679 |
| STERIS PLC(STE) | 788,152 | 760,652 | -27,500 | 178,635 | 182,724 | 1.88% | +4,089 |
| EQUIFAX INC(EFX) | 558,500 | 539,100 | -19,400 | 136,028 | 139,826 | 1.44% | +3,798 |
| ECOLAB INC(ECL) | 455,984 | 440,184 | -15,800 | 115,601 | 118,603 | 1.22% | +3,002 |
| CRH PLC ORD | 2,556,511 | 2,466,911 | -89,600 | 224,896 | 226,462 | 2.34% | +1,566 |
| ETSY INC(ETSY) | 1,236,000 | 1,192,800 | -43,200 | 58,314 | 59,831 | 0.62% | +1,516 |
| S&P GLOBAL INC(SPGI) | 605,620 | 584,520 | -21,100 | 307,716 | 308,212 | 3.18% | +496 |
| LIBERTY MEDIA CORP DEL | 37,674 | 36,474 | -1,200 | 2,567 | 2,960 | 0.03% | +393 |
| MARKETAXESS HLDGS INC(MKTX) | 680,000 | 656,300 | -23,700 | 147,118 | 146,578 | 1.51% | -540 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 218,039 | 210,539 | -7,500 | 108,520 | 107,861 | 1.11% | -659 |
| MSCI INC(MSCI) | 206,400 | 199,300 | -7,100 | 116,719 | 114,944 | 1.19% | -1,775 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 2,403,300 | 2,059,400 | -343,900 | 313,823 | 311,546 | 3.21% | -2,277 |
| MASTERCARD INCORPORATED(MA) | 533,590 | 514,990 | -18,600 | 292,471 | 289,393 | 2.98% | -3,078 |
| AGILENT TECHNOLOGIES INC(A) | 1,334,010 | 1,287,410 | -46,600 | 156,052 | 151,927 | 1.57% | -4,125 |
| ENTEGRIS INC(ENTG) | 513,000 | 495,100 | -17,900 | 44,877 | 39,930 | 0.41% | -4,947 |
| IDEX CORP(IEX) | 469,299 | 452,899 | -16,400 | 84,929 | 79,515 | 0.82% | -5,414 |
| DANAHER CORPORATION(DHR) | 584,800 | 564,400 | -20,400 | 119,884 | 111,492 | 1.15% | -8,392 |
| SHERWIN WILLIAMS CO(SHW) | 498,612 | 481,312 | -17,300 | 174,110 | 165,263 | 1.70% | -8,847 |
| POOL CORP(POOL) | 255,475 | 246,675 | -8,800 | 81,330 | 71,901 | 0.74% | -9,430 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 846,206 | 816,606 | -29,600 | 189,449 | 178,673 | 1.84% | -10,775 |
| GARTNER INC(IT) | 432,921 | 417,821 | -15,100 | 181,714 | 168,892 | 1.74% | -12,823 |
| SCHWAB CHARLES CORP(SCHW) | 3,393,169 | 2,726,369 | -666,800 | 265,617 | 248,754 | 2.56% | -16,863 |
| WATERS CORP(WAT) | 581,169 | 560,969 | -20,200 | 214,201 | 195,801 | 2.02% | -18,401 |
| EOG RES INC(EOG) | 1,744,509 | 1,683,509 | -61,000 | 223,716 | 201,365 | 2.08% | -22,351 |
| CANADIAN NATL RY CO(CNI) | 1,830,068 | 1,490,368 | -339,700 | 178,358 | 155,058 | 1.60% | -23,301 |
| MEDPACE HLDGS INC(MEDP) | 418,700 | 307,600 | -111,100 | 127,574 | 96,543 | 1.00% | -31,030 |
| CONOCOPHILLIPS(COP) | 1,835,071 | 1,770,771 | -64,300 | 192,719 | 158,909 | 1.64% | -33,810 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 333,820 | 322,220 | -11,600 | 166,109 | 130,647 | 1.35% | -35,462 |
| ALCON AG(ALC) | 1,168,334 | 810,617 | -357,717 | 110,910 | 71,561 | 0.74% | -39,349 |
| CBRE GROUP INC(CBRE) | 1,517,016 | 1,054,216 | -462,800 | 198,395 | 147,717 | 1.52% | -50,679 |
| ANALOG DEVICES INC(ADI) | 675,718 | 325,618 | -350,100 | 136,272 | 77,504 | 0.80% | -58,768 |
| WASTE CONNECTIONS INC(WCN) | 1,011,458 | 734,958 | -276,500 | 197,426 | 137,231 | 1.42% | -60,195 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,130,367 | 885,767 | -244,600 | 275,843 | 193,664 | 2.00% | -82,179 |
| TOPBUILD CORP | 444,894 | 113,637 | -331,257 | 135,670 | 36,789 | 0.38% | -98,882 |
| GALLAGHER ARTHUR J & CO(AJG) | 1,172,201 | 944,101 | -228,100 | 404,691 | 302,226 | 3.12% | -102,465 |
| UNITEDHEALTH GROUP INC(UNH) | 575,626 | 0 | -575,626 | 301,484 | 0 | — | -301,484 |