Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTUITIVE SURGICAL INC | 203,604 | 261,707 | +58,103 | 100,839 | 142,214 | 3.37% | +41,375 |
| NEXTERA ENERGY INC(NEE) | 0 | 484,407 | +484,407 | 0 | 33,628 | 0.80% | +33,628 |
| KKR & CO INC(KKR) | 176,992 | 391,800 | +214,808 | 20,462 | 52,121 | 1.24% | +31,659 |
| NVIDIA CORP(NVDA) | 398,543 | 438,430 | +39,887 | 43,194 | 69,268 | 1.64% | +26,073 |
| ALPHABET INC(GOOG) | 0 | 983,825 | +983,825 | 0 | 173,379 | 4.11% | +173,379 |
| TRADEWEB MKTS INC(TW) | 0 | 175,357 | +175,357 | 0 | 25,672 | 0.61% | +25,672 |
| AVAGO TECHNOLOGIES LTD(AVGO) | 0 | 268,074 | +268,074 | 0 | 73,895 | 1.75% | +73,895 |
| COSTCO WHSL CORP NEW(COST) | 0 | 24,254 | +24,254 | 0 | 24,010 | 0.57% | +24,010 |
| SALESFORCE COM INC(CRM) | 228,977 | 311,714 | +82,737 | 61,448 | 85,001 | 2.02% | +23,553 |
| GARTNER INC(IT) | 0 | 260,315 | +260,315 | 0 | 105,225 | 2.50% | +105,225 |
| ADOBE INC(ADBE) | 0 | 46,446 | +46,446 | 0 | 17,969 | 0.43% | +17,969 |
| MASTERCARD INCORPORATED(MA) | 0 | 269,165 | +269,165 | 0 | 151,255 | 3.59% | +151,255 |
| EDWARD LIFESCIENCES CORP | 0 | 948,161 | +948,161 | 0 | 74,156 | 1.76% | +74,156 |
| META PLATFORMS INC(META) | 0 | 175,699 | +175,699 | 0 | 129,682 | 3.08% | +129,682 |
| DANAHER CORPORATION(DHR) | 0 | 652,472 | +652,472 | 0 | 128,889 | 3.06% | +128,889 |
| NIKE INC(NKE) | 0 | 327,467 | +327,467 | 0 | 23,263 | 0.55% | +23,263 |
| ORACLE CORP(ORCL) | 0 | 146,578 | +146,578 | 0 | 32,046 | 0.76% | +32,046 |
| FERGUSON ENTERPRISES INC(FERG) | 150,002 | 150,002 | 0 | 24,035 | 32,663 | 0.78% | +8,628 |
| AMAZON COM INC(AMZN) | 0 | 1,014,155 | +1,014,155 | 0 | 222,495 | 5.28% | +222,495 |
| AMRIZE LTD(DRTS) | 0 | 166,836 | +166,836 | 0 | 8,267 | 0.20% | +8,267 |
| CANADIAN PAC RY LTD(CP) | 0 | 609,481 | +609,481 | 0 | 48,314 | 1.15% | +48,314 |
| MICROSOFT CORP(MSFT) | 643,203 | 496,219 | -146,984 | 241,452 | 246,824 | 5.86% | +5,372 |
| JPMORGAN CHASE & CO(JPM) | 0 | 144,193 | +144,193 | 0 | 41,803 | 0.99% | +41,803 |
| MARTIN MARIETTA MATLS INC(MLM) | 49,896 | 49,896 | 0 | 23,857 | 27,391 | 0.65% | +3,534 |
| MICRON TECHNOLOGY INC(MU) | 76,624 | 68,962 | -7,662 | 6,658 | 8,500 | 0.20% | +1,842 |
| ATLASSIAN CORP PLC | 247,166 | 267,212 | +20,046 | 52,437 | 54,268 | 1.29% | +1,831 |
| APPLIED MATLS INC | 0 | 81,063 | +81,063 | 0 | 14,840 | 0.35% | +14,840 |
| DEXCOM INC(DXCM) | 1,647,333 | 1,308,249 | -339,084 | 112,496 | 114,197 | 2.71% | +1,701 |
| NETFLIX INC(NFLX) | 0 | 64,829 | +64,829 | 0 | 86,814 | 2.06% | +86,814 |
| HCA HOLDINGS INC(HCA) | 85,119 | 80,536 | -4,583 | 29,413 | 30,853 | 0.73% | +1,440 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 83,710 | 75,339 | -8,371 | 20,815 | 22,208 | 0.53% | +1,393 |
| EMERSON ELEC CO(EMR) | 0 | 98,998 | +98,998 | 0 | 13,199 | 0.31% | +13,199 |
| UNITED RENTALS INC(URI) | 0 | 18,539 | +18,539 | 0 | 13,967 | 0.33% | +13,967 |
| WILLIAMS COS INC(WMB) | 333,234 | 333,234 | 0 | 19,914 | 20,930 | 0.50% | +1,016 |
| JOHNSON CTLS INTL PLC SHS | 64,079 | 57,672 | -6,407 | 5,133 | 6,091 | 0.14% | +958 |
| LAM RESEARCH CORP(LRCX) | 59,370 | 53,433 | -5,937 | 4,316 | 5,201 | 0.12% | +885 |
| INSTALLED BLDG PRODS INC(IBP) | 80,736 | 80,736 | 0 | 13,843 | 14,558 | 0.35% | +715 |
| CATERPILLAR INC DEL(CAT) | 0 | 10,023 | +10,023 | 0 | 3,891 | 0.09% | +3,891 |
| DISNEY WALT CO(DIS) | 0 | 20,165 | +20,165 | 0 | 2,501 | 0.06% | +2,501 |
| ANALOG DEVICES INC(ADI) | 0 | 32,967 | +32,967 | 0 | 7,847 | 0.19% | +7,847 |
| DOLLAR TREE INC(DLTR) | 31,806 | 28,626 | -3,180 | 2,388 | 2,835 | 0.07% | +447 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 61,780 | +61,780 | 0 | 3,238 | 0.08% | +3,238 |
| TE CONNECTIVITY PLC(TEL) | 0 | 35,377 | +35,377 | 0 | 5,967 | 0.14% | +5,967 |
| PARKER HANNIFIN CORP(PH) | 0 | 16,739 | +16,739 | 0 | 11,692 | 0.28% | +11,692 |
| CISCO SYS INC(CSCO) | 475,235 | 427,712 | -47,523 | 29,327 | 29,675 | 0.70% | +348 |
| NEWMONT MINING CORP(NEM) | 82,910 | 74,619 | -8,291 | 4,003 | 4,347 | 0.10% | +344 |
| ALPHABET INC(GOOG) | 0 | 84,674 | +84,674 | 0 | 15,020 | 0.36% | +15,020 |
| BLOCK INC(XYZ) | 0 | 41,857 | +41,857 | 0 | 2,843 | 0.07% | +2,843 |
| WABTEC(WAB) | 0 | 32,238 | +32,238 | 0 | 6,749 | 0.16% | +6,749 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 16,001 | +16,001 | 0 | 4,262 | 0.10% | +4,262 |
| CORTEVA INC(CTVA) | 48,818 | 43,937 | -4,881 | 3,072 | 3,275 | 0.08% | +203 |
| DEERE & CO(DE) | 40,956 | 38,164 | -2,792 | 19,223 | 19,406 | 0.46% | +183 |
| S&P GLOBAL INC(SPGI) | 8,667 | 8,667 | 0 | 4,404 | 4,570 | 0.11% | +166 |
| BANK AMER CORP | 0 | 162,734 | +162,734 | 0 | 7,701 | 0.18% | +7,701 |
| PAYPAL HLDGS INC(PYPL) | 0 | 33,417 | +33,417 | 0 | 2,484 | 0.06% | +2,484 |
| SEAGATE TECHNOLOGY PLC ORD SHS | 30,331 | 18,225 | -12,106 | 2,577 | 2,630 | 0.06% | +54 |
| LINDE PLC(LIN) | 7,991 | 7,991 | 0 | 3,721 | 3,749 | 0.09% | +28 |
| BLACKROCK INC(BLK) | 5,441 | 4,897 | -544 | 5,150 | 5,138 | 0.12% | -12 |
| ELECTRONIC ARTS INC(EA) | 25,470 | 22,923 | -2,547 | 3,681 | 3,661 | 0.09% | -20 |
| EBAY INC(EBAY) | 80,759 | 72,684 | -8,075 | 5,470 | 5,412 | 0.13% | -58 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 23,995 | +23,995 | 0 | 3,932 | 0.09% | +3,932 |
| NORFOLK SOUTHERN CORP(NSC) | 9,872 | 8,885 | -987 | 2,338 | 2,274 | 0.05% | -64 |
| AMERIPRISE FINL INC(AMP) | 0 | 21,374 | +21,374 | 0 | 11,408 | 0.27% | +11,408 |
| MCDONALDS CORP(MCD) | 6,511 | 6,511 | 0 | 2,034 | 1,902 | 0.05% | -132 |
| MCKESSON CORP(MCK) | 14,575 | 13,118 | -1,457 | 9,809 | 9,613 | 0.23% | -196 |
| ZOETIS INC(ZTS) | 426,960 | 449,503 | +22,543 | 70,299 | 70,100 | 1.66% | -199 |
| DOVER CORP(DOV) | 0 | 18,657 | +18,657 | 0 | 3,419 | 0.08% | +3,419 |
| SEMPRA ENERGY(SRE) | 0 | 64,547 | +64,547 | 0 | 4,891 | 0.12% | +4,891 |
| FORD MTR CO(F) | 906,980 | 816,282 | -90,698 | 9,097 | 8,857 | 0.21% | -240 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 28,263 | +28,263 | 0 | 5,269 | 0.13% | +5,269 |
| BANK NEW YORK MELLON CORP | 135,202 | 121,682 | -13,520 | 11,339 | 11,086 | 0.26% | -253 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 71,898 | 64,709 | -7,189 | 6,257 | 6,000 | 0.14% | -257 |
| CBRE GROUP INC(CBRE) | 56,569 | 50,913 | -5,656 | 7,398 | 7,134 | 0.17% | -264 |
| SOLVENTUM CORP(SOLV) | 10,734 | 7,161 | -3,573 | 816 | 543 | 0.01% | -273 |
| CROWN CASTLE INC(CCI) | 212,193 | 212,193 | 0 | 22,117 | 21,799 | 0.52% | -318 |
| WARNER BROS DISCOVERY INC(WBD) | 772,146 | 694,932 | -77,214 | 8,285 | 7,964 | 0.19% | -321 |
| NUCOR CORP(NUE) | 86,252 | 77,627 | -8,625 | 10,380 | 10,056 | 0.24% | -324 |
| EQUITY RESIDENTIAL(EQR) | 30,915 | 27,824 | -3,091 | 2,213 | 1,878 | 0.04% | -335 |
| 3M CO(MMM) | 38,344 | 34,510 | -3,834 | 5,631 | 5,254 | 0.12% | -377 |
| D R HORTON INC(DHI) | 0 | 34,418 | +34,418 | 0 | 4,437 | 0.11% | +4,437 |
| CRH PLC ORD | 0 | 74,967 | +74,967 | 0 | 6,882 | 0.16% | +6,882 |
| KEURIG DR PEPPER INC(KDP) | 103,613 | 93,252 | -10,361 | 3,546 | 3,083 | 0.07% | -463 |
| WASTE CONNECTIONS INC(WCN) | 58,411 | 58,411 | 0 | 11,401 | 10,907 | 0.26% | -495 |
| LAMB WESTON HLDGS INC(LW) | 0 | 14,834 | +14,834 | 0 | 769 | 0.02% | +769 |
| WALGREENS BOOTS ALLIANCE INC | 135,044 | 81,218 | -53,826 | 1,508 | 932 | 0.02% | -576 |
| MOLINA HEALTHCARE INC(MOH) | 9,788 | 8,810 | -978 | 3,224 | 2,624 | 0.06% | -600 |
| BEST BUY INC(BBY) | 0 | 41,103 | +41,103 | 0 | 2,759 | 0.07% | +2,759 |
| KIMBERLY CLARK CORP(KMB) | 23,992 | 21,593 | -2,399 | 3,412 | 2,784 | 0.07% | -628 |
| CVS HEALTH CORP(CVS) | 114,549 | 103,095 | -11,454 | 7,761 | 7,111 | 0.17% | -649 |
| CORPAY INC(CPAY) | 13,056 | 11,751 | -1,305 | 4,553 | 3,899 | 0.09% | -654 |
| TRAVELERS COMPANIES INC(TRV) | 27,911 | 25,120 | -2,791 | 7,381 | 6,721 | 0.16% | -661 |
| EQUINIX INC(EQIX) | 0 | 33,366 | +33,366 | 0 | 26,542 | 0.63% | +26,542 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 31,258 | +31,258 | 0 | 3,155 | 0.07% | +3,155 |
| MEDTRONIC PLC(MDT) | 61,968 | 55,772 | -6,196 | 5,568 | 4,862 | 0.12% | -707 |
| CELANESE CORP DEL(CE) | 0 | 19,499 | +19,499 | 0 | 1,079 | 0.03% | +1,079 |
| F M C CORP(FMC) | 0 | 27,002 | +27,002 | 0 | 1,127 | 0.03% | +1,127 |
| TYSON FOODS INC(TSN) | 59,239 | 53,316 | -5,923 | 3,780 | 2,982 | 0.07% | -798 |
| ABBOTT LABS | 77,816 | 70,035 | -7,781 | 10,323 | 9,525 | 0.23% | -798 |
| GILEAD SCIENCES INC(GILD) | 66,190 | 59,571 | -6,619 | 7,415 | 6,605 | 0.16% | -810 |
| DUPONT DE NEMOURS INC(DD) | 65,258 | 58,733 | -6,525 | 4,873 | 4,028 | 0.10% | -845 |