Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 1,385,107 | 1,124,698 | -260,409 | $519.96M | $559.44M | 15.32% | +$39.48M |
| TransUnion(TRU) | 4,278,373 | 5,918,322 | +1,639,949 | $355.06M | $520.81M | 14.27% | +$165.75M |
| Amazon.com, Inc.(AMZN) | 1,705,389 | 2,258,356 | +552,967 | $324.47M | $495.46M | 13.57% | +$170.99M |
| Capital One Financial Corporation(COF) | 2,065,594 | 2,318,833 | +253,239 | $370.36M | $493.35M | 13.51% | +$122.99M |
| Workday, Inc.CL A(WDAY) | 1,291,132 | 1,282,432 | -8,700 | $301.52M | $307.78M | 8.43% | +$6.27M |
| Restaurant Brands International Inc.(QSR) | 3,301,689 | 3,280,877 | -20,812 | $220.02M | $217.49M | 5.96% | -$2.54M |
| Somnigroup International Inc.(SGI) | 1,894,377 | 3,036,205 | +1,141,828 | $113.44M | $206.61M | 5.66% | +$93.18M |
| Procore Technologies, Inc.(PCOR) | 2,745,504 | 2,727,718 | -17,786 | $181.26M | $186.63M | 5.11% | +$5.37M |
| MSCI Inc.(MSCI) | 0 | 311,315 | +311,315 | $0 | $179.55M | 4.92% | +$179.55M |
| Airbnb IncCL A | 1,269,499 | 1,261,608 | -7,891 | $151.65M | $166.96M | 4.57% | +$15.31M |
| Agilent Technologies, Inc.(A) | 1,334,958 | 1,325,963 | -8,995 | $156.16M | $156.48M | 4.29% | +$313.5K |
| Analog Devices, Inc.(ADI) | 400,645 | 397,768 | -2,877 | $80.80M | $94.68M | 2.59% | +$13.88M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 106,022 | +106,022 | $0 | $65.51M | 1.79% | +$65.51M |
| Autodesk Inc | 1,138,082 | 0 | -1,138,082 | $297.95M | $0 | — | -$297.95M |
| Canadian Pacific Kansas City Limited(CP) | 3,773,482 | 0 | -3,773,482 | $265.10M | $0 | — | -$265.10M |
| Dollar Tree, Inc.(DLTR) | 58,257 | 0 | -58,257 | $4.37M | $0 | — | -$4.37M |
| Equifax Inc.(EFX) | 402,901 | 0 | -402,901 | $98.13M | $0 | — | -$98.13M |
| Microchip Technology Incorporated(MCHP) | 2,999,177 | 0 | -2,999,177 | $145.19M | $0 | — | -$145.19M |
| TransDigm Group Incorporated(TDG) | 38,290 | 0 | -38,290 | $52.97M | $0 | — | -$52.97M |