Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TransDigm Group Incorporated(TDG) | 578,251 | 532,551 | -45,700 | $799.89M | $809.82M | 15.83% | +$9.93M |
| Amazon.com, Inc.(AMZN) | 2,866,429 | 2,483,249 | -383,180 | $545.37M | $544.80M | 10.65% | -$566.8K |
| Microsoft Corporation(MSFT) | 1,060,920 | 1,014,172 | -46,748 | $398.26M | $504.46M | 9.86% | +$106.20M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 941,661 | 2,218,034 | +1,276,373 | $156.32M | $502.36M | 9.82% | +$346.05M |
| Veeva Systems Inc.CL A(VEEV) | 1,405,532 | 1,561,284 | +155,752 | $325.56M | $449.62M | 8.79% | +$124.06M |
| Deere & Company(DE) | 883,417 | 835,657 | -47,760 | $414.63M | $424.92M | 8.31% | +$10.29M |
| Waste Connections, Inc.(WCN) | 2,123,309 | 2,137,774 | +14,465 | $414.45M | $399.17M | 7.80% | -$15.28M |
| Vulcan Materials Company(VMC) | 1,395,495 | 1,419,652 | +24,157 | $325.57M | $370.27M | 7.24% | +$44.70M |
| Hilton Worldwide Holdings Inc.(HLT) | 1,440,389 | 1,307,393 | -132,996 | $327.76M | $348.21M | 6.81% | +$20.45M |
| Guidewire Software, Inc.(GWRE) | 1,751,068 | 1,248,122 | -502,946 | $328.08M | $293.87M | 5.75% | -$34.21M |
| Thermo Fisher Scientific Inc.(TMO) | 647,309 | 611,951 | -35,358 | $322.10M | $248.12M | 4.85% | -$73.98M |
| ServiceNow, Inc.(NOW) | 201,140 | 213,317 | +12,177 | $160.14M | $219.31M | 4.29% | +$59.17M |