Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HEICO Corporation(HEI) | 35,481 | 35,481 | 0 | $9.48M | $11.64M | 4.65% | +$2.16M |
| Autodesk Inc | 33,675 | 32,585 | -1,090 | $8.82M | $10.09M | 4.03% | +$1.27M |
| S&P Global Inc.(SPGI) | 19,067 | 19,117 | +50 | $9.69M | $10.08M | 4.03% | +$392.3K |
| Berkshire Hathaway Inc DelCL B | 21,135 | 20,575 | -560 | $11.26M | $9.99M | 4.00% | -$1.26M |
| Amphenol Corp NewCL A | 97,970 | 97,820 | -150 | $6.43M | $9.66M | 3.86% | +$3.23M |
| Roper Technologies, Inc.(ROP) | 16,483 | 16,470 | -13 | $9.72M | $9.34M | 3.73% | -$382.2K |
| Lennox International Inc.(LII) | 15,430 | 15,505 | +75 | $8.65M | $8.89M | 3.55% | +$234.5K |
| Martin Marietta Materials, Inc.(MLM) | 15,833 | 15,798 | -35 | $7.57M | $8.67M | 3.47% | +$1.10M |
| Linde plcSHS(LIN) | 17,650 | 17,655 | +5 | $8.22M | $8.28M | 3.31% | +$64.8K |
| Watts Water Technologies, Inc.CL A(WTS) | 33,175 | 33,050 | -125 | $6.77M | $8.13M | 3.25% | +$1.36M |
| Arista Networks, Inc.(ANET) | 66,600 | 66,600 | 0 | $5.16M | $6.81M | 2.72% | +$1.65M |
| STERIS plcSHS USD(STE) | 28,655 | 28,180 | -475 | $6.49M | $6.77M | 2.71% | +$274.7K |
| The Sherwin-Williams Company(SHW) | 18,500 | 18,550 | +50 | $6.46M | $6.37M | 2.55% | -$90.7K |
| Gartner, Inc.(IT) | 15,647 | 15,647 | 0 | $6.57M | $6.32M | 2.53% | -$242.8K |
| Paychex, Inc.(PAYX) | 42,539 | 42,753 | +214 | $6.56M | $6.22M | 2.49% | -$344.1K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 28,710 | 29,335 | +625 | $5.21M | $6.14M | 2.46% | +$934.7K |
| Emerson Electric Co.(EMR) | 55,483 | 44,045 | -11,438 | $6.08M | $5.87M | 2.35% | -$210.6K |
| Ecolab Inc.(ECL) | 21,660 | 21,660 | 0 | $5.49M | $5.84M | 2.33% | +$344.8K |
| Ansys Inc | 16,040 | 16,040 | 0 | $5.08M | $5.63M | 2.25% | +$555.9K |
| Edwards Lifesciences Corp | 70,600 | 70,450 | -150 | $5.12M | $5.51M | 2.20% | +$392.8K |
| Fiserv, Inc.(FISV) | 30,970 | 31,025 | +55 | $6.84M | $5.35M | 2.14% | -$1.49M |
| Danaher Corporation(DHR) | 25,288 | 25,363 | +75 | $5.18M | $5.01M | 2.00% | -$173.8K |
| GE Vernova Inc.(GEV) | 11,436 | 9,221 | -2,215 | $3.49M | $4.88M | 1.95% | +$1.39M |
| Labcorp Holdings Inc.(LH) | 15,205 | 18,055 | +2,850 | $3.54M | $4.74M | 1.89% | +$1.20M |
| Thermo Fisher Scientific Inc.(TMO) | 11,732 | 11,472 | -260 | $5.84M | $4.65M | 1.86% | -$1.19M |
| Trimble Inc.(TRMB) | 51,666 | 59,690 | +8,024 | $3.39M | $4.54M | 1.81% | +$1.14M |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 59,750 | 59,750 | 0 | $4.92M | $4.53M | 1.81% | -$387.8K |
| Xylem Inc.(XYL) | 34,770 | 34,770 | 0 | $4.15M | $4.50M | 1.80% | +$344.2K |
| Corning Incorporated(GLW) | 34,215 | 84,770 | +50,555 | $1.57M | $4.46M | 1.78% | +$2.89M |
| Nordson Corporation(NDSN) | 16,484 | 20,479 | +3,995 | $3.33M | $4.39M | 1.76% | +$1.06M |
| Becton, Dickinson and Company(BDX) | 22,194 | 24,388 | +2,194 | $5.08M | $4.20M | 1.68% | -$883.1K |
| Bio-Techne Corporation(TECH) | 76,284 | 78,240 | +1,956 | $4.47M | $4.03M | 1.61% | -$447.1K |
| Revvity, Inc.(RVTY) | 41,583 | 39,433 | -2,150 | $4.40M | $3.81M | 1.52% | -$585.5K |
| Veralto Corporation(VLTO) | 32,458 | 28,124 | -4,334 | $3.16M | $2.84M | 1.14% | -$323.9K |
| Alphabet Inc.CL A(GOOG) | 5,350 | 15,350 | +10,000 | $827.3K | $2.71M | 1.08% | +$1.88M |
| Entegris, Inc.(ENTG) | 30,942 | 33,180 | +2,238 | $2.71M | $2.68M | 1.07% | -$30.8K |
| The Middleby Corporation(MIDD) | 31,522 | 16,160 | -15,362 | $4.79M | $2.33M | 0.93% | -$2.46M |
| EPAM Systems, Inc.(EPAM) | 12,825 | 12,800 | -25 | $2.17M | $2.26M | 0.90% | +$97.9K |
| Palo Alto Networks, Inc.(PANW) | 11,100 | 10,925 | -175 | $1.89M | $2.24M | 0.89% | +$341.6K |
| Teradyne, Inc.(TER) | 18,000 | 20,600 | +2,600 | $1.49M | $1.85M | 0.74% | +$365.6K |
| A. O. Smith Corporation(AOS) | 28,572 | 26,600 | -1,972 | $1.87M | $1.74M | 0.70% | -$123.3K |
| Fortinet, Inc.(FTNT) | 15,350 | 15,850 | +500 | $1.48M | $1.68M | 0.67% | +$198.1K |
| Brookfield Infrast PartnersLP INT UNIT LP INT UNIT | 48,904 | 48,921 | +17 | $1.46M | $1.64M | 0.66% | +$182.0K |
| PTC Inc.(PTC) | 9,480 | 8,980 | -500 | $1.47M | $1.55M | 0.62% | +$78.7K |
| Apple Inc.(AAPL) | 6,980 | 6,980 | 0 | $1.55M | $1.43M | 0.57% | -$118.4K |
| Intuitive Surgical, Inc.(ISRG) | 2,500 | 2,500 | 0 | $1.24M | $1.36M | 0.54% | +$120.3K |
| Axogen, Inc.(AXGN) | 81,301 | 92,026 | +10,725 | $1.50M | $998.5K | 0.40% | -$505.6K |
| AbbVie Inc.(ABBV) | 4,100 | 3,700 | -400 | $859.0K | $686.8K | 0.27% | -$172.2K |
| Synopsys, Inc.(SNPS) | 1,375 | 1,250 | -125 | $589.7K | $640.9K | 0.26% | +$51.2K |
| 3M Company(MMM) | 4,189 | 4,189 | 0 | $615.2K | $637.7K | 0.25% | +$22.5K |
| RTX Corporation(RTX) | 3,573 | 3,573 | 0 | $473.3K | $521.7K | 0.21% | +$48.4K |
| Illinois Tool Works Inc.(ITW) | 1,950 | 1,950 | 0 | $483.6K | $482.1K | 0.19% | -$1.5K |
| Abbott Labs | 3,300 | 3,300 | 0 | $437.7K | $448.8K | 0.18% | +$11.1K |
| Fortive Corporation(FTV) | 14,425 | 8,404 | -6,021 | $1.06M | $438.1K | 0.18% | -$617.5K |
| ONEOK, Inc.(OKE) | 4,550 | 4,550 | 0 | $451.5K | $371.4K | 0.15% | -$80.0K |
| Woodward, Inc.(WWD) | 1,500 | 1,500 | 0 | $273.7K | $367.6K | 0.15% | +$93.9K |
| Canadian National Railway Company(CNI) | 2,900 | 2,900 | 0 | $282.6K | $301.7K | 0.12% | +$19.1K |
| Air Prods & Chems Inc | 950 | 950 | 0 | $280.2K | $268.0K | 0.11% | -$12.2K |
| McDonald's Corporation(MCD) | 900 | 900 | 0 | $281.1K | $263.0K | 0.11% | -$18.2K |
| Johnson & Johnson(JNJ) | 1,670 | 1,670 | 0 | $277.0K | $255.1K | 0.10% | -$21.9K |
| Amgen Inc.(AMGN) | 900 | 900 | 0 | $280.4K | $251.3K | 0.10% | -$29.1K |
| Canadian Pacific Kansas City Limited(CP) | 3,060 | 3,060 | 0 | $214.8K | $242.6K | 0.10% | +$27.7K |
| CDW Corporation(CDW) | 0 | 1,325 | +1,325 | $0 | $236.6K | 0.09% | +$236.6K |
| Caterpillar Inc.(CAT) | 0 | 600 | +600 | $0 | $232.9K | 0.09% | +$232.9K |
| Carrier Global Corporation(CARR) | 0 | 3,000 | +3,000 | $0 | $219.6K | 0.09% | +$219.6K |
| Brookfield Infrastructure CorporationCOM SUB VTG A(BIPC) | 0 | 5,191 | +5,191 | $0 | $215.9K | 0.09% | +$215.9K |
| BWX Technologies, Inc.(BWXT) | 0 | 1,428 | +1,428 | $0 | $205.7K | 0.08% | +$205.7K |
| Constellation Energy Corporation(CEG) | 0 | 636 | +636 | $0 | $205.3K | 0.08% | +$205.3K |
| Adobe Inc.(ADBE) | 3,425 | 0 | -3,425 | $1.31M | $0 | — | -$1.31M |
| Clarivate Plc(CLVT) | 12,500 | 0 | -12,500 | $49.1K | $0 | — | -$49.1K |
| Duke Energy Corporation(DUK) | 2,071 | 0 | -2,071 | $252.6K | $0 | — | -$252.6K |
| Shell plcADS(SHEL) | 2,810 | 0 | -2,810 | $205.9K | $0 | — | -$205.9K |