Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 0 | 735,898 | +735,898 | 0 | 543,159 | 2.75% | +543,159 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 984,009 | +984,009 | 0 | 491,985 | 2.49% | +491,985 |
| MICROSOFT CORP(MSFT) | 0 | 2,872,812 | +2,872,812 | 0 | 1,428,965 | 7.25% | +1,428,965 |
| JPMORGAN CHASE & CO.(JPM) | 431,993 | 1,241,969 | +809,976 | 105,968 | 360,059 | 1.83% | +254,091 |
| AERCAP HOLDINGS NV(AER) | 0 | 1,550,229 | +1,550,229 | 0 | 181,377 | 0.92% | +181,377 |
| AMPHENOL CORP NEW | 0 | 7,428,103 | +7,428,103 | 0 | 733,525 | 3.72% | +733,525 |
| BOOKING HOLDINGS INC(BKNG) | 169,247 | 158,802 | -10,445 | 779,706 | 919,343 | 4.66% | +139,637 |
| AMAZON COM INC(AMZN) | 0 | 3,969,780 | +3,969,780 | 0 | 870,930 | 4.42% | +870,930 |
| VALVOLINE INC(VVV) | 1,224,420 | 2,678,878 | +1,454,458 | 42,622 | 101,449 | 0.51% | +58,827 |
| ELEVANCE HEALTH INC(ELV) | 0 | 138,539 | +138,539 | 0 | 53,886 | 0.27% | +53,886 |
| BWX TECHNOLOGIES INC(BWXT) | 778,951 | 900,449 | +121,498 | 76,844 | 129,719 | 0.66% | +52,875 |
| SPROTT INC(SII) | 0 | 729,889 | +729,889 | 0 | 50,428 | 0.26% | +50,428 |
| ZOETIS INC(ZTS) | 0 | 293,580 | +293,580 | 0 | 45,784 | 0.23% | +45,784 |
| COGNEX CORP(CGNX) | 0 | 1,441,467 | +1,441,467 | 0 | 45,723 | 0.23% | +45,723 |
| BERKSHIRE HATHAWAY INC DEL | 684 | 811 | +127 | 546,134 | 591,057 | 3.00% | +44,923 |
| ARM HOLDINGS PLC | 0 | 275,747 | +275,747 | 0 | 44,599 | 0.23% | +44,599 |
| MEDPACE HLDGS INC(MEDP) | 696,219 | 817,432 | +121,213 | 212,131 | 256,559 | 1.30% | +44,428 |
| FERGUSON ENTERPRISES INC(FERG) | 996,683 | 928,323 | -68,360 | 159,699 | 202,142 | 1.03% | +42,444 |
| APTARGROUP INC | 1,203,543 | 1,400,757 | +197,214 | 178,582 | 219,120 | 1.11% | +40,539 |
| TENCENT MUSIC ENTMT GROUP(TME) | 10,984,151 | 10,145,806 | -838,345 | 158,282 | 197,742 | 1.00% | +39,460 |
| OSI SYSTEMS INC(OSIS) | 461,022 | 512,656 | +51,634 | 89,595 | 115,276 | 0.58% | +25,681 |
| CACI INTL INC(CACI) | 287,564 | 266,456 | -21,108 | 105,513 | 127,020 | 0.64% | +21,507 |
| TEXAS INSTRS INC(TXN) | 314,674 | 370,186 | +55,512 | 56,547 | 76,858 | 0.39% | +20,311 |
| CDW CORP(CDW) | 2,829,018 | 2,642,368 | -186,650 | 453,378 | 471,901 | 2.39% | +18,522 |
| MARTIN MARIETTA MATLS INC(MLM) | 290,506 | 286,720 | -3,786 | 138,900 | 157,398 | 0.80% | +18,498 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 175,410 | 208,068 | +32,658 | 29,118 | 47,125 | 0.24% | +18,007 |
| HDFC BANK LTD(HDB) | 1,369,370 | 1,408,023 | +38,653 | 90,981 | 107,953 | 0.55% | +16,972 |
| ENSIGN GROUP INC(ENSG) | 0 | 109,570 | +109,570 | 0 | 16,902 | 0.09% | +16,902 |
| ESQUIRE FINL HLDGS INC(ESQ) | 779,889 | 775,879 | -4,010 | 58,788 | 73,445 | 0.37% | +14,657 |
| AAON INC | 565,972 | 790,466 | +224,494 | 44,219 | 58,297 | 0.30% | +14,077 |
| CENCORA INC | 685,817 | 671,609 | -14,208 | 190,719 | 201,382 | 1.02% | +10,663 |
| CBIZ INC(CBZ) | 0 | 128,668 | +128,668 | 0 | 9,227 | 0.05% | +9,227 |
| DONNELLEY FINL SOLUTIONS INC(DFIN) | 1,332,775 | 1,074,386 | -258,389 | 58,256 | 66,236 | 0.34% | +7,980 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 24,704 | +24,704 | 0 | 6,749 | 0.03% | +6,749 |
| ITT INC(ITT) | 344,998 | 326,078 | -18,920 | 44,560 | 51,139 | 0.26% | +6,579 |
| SHIFT4 PMTS INC(FOUR) | 65,287 | 106,829 | +41,542 | 5,335 | 10,588 | 0.05% | +5,253 |
| AIRBNB INC | 48,289 | 75,036 | +26,747 | 5,769 | 9,930 | 0.05% | +4,162 |
| NOVANTA INC(NOVT) | 0 | 32,207 | +32,207 | 0 | 4,152 | 0.02% | +4,152 |
| DEERE & CO(DE) | 598,249 | 559,417 | -38,832 | 280,788 | 284,458 | 1.44% | +3,670 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 130,851 | 452,048 | +321,197 | 21,668 | 25,048 | 0.13% | +3,380 |
| BORGWARNER INC | 1,035,577 | 984,690 | -50,887 | 29,669 | 32,967 | 0.17% | +3,298 |
| RESMED INC(RMD) | 80,680 | 77,970 | -2,710 | 18,060 | 20,116 | 0.10% | +2,056 |
| LPL FINL HLDGS INC(LPLA) | 54,926 | 52,984 | -1,942 | 17,968 | 19,867 | 0.10% | +1,899 |
| SHARKNINJA INC(SN) | 327,198 | 292,293 | -34,905 | 27,292 | 28,934 | 0.15% | +1,642 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 302,500 | 431,100 | +128,600 | 3,863 | 5,091 | 0.03% | +1,228 |
| BARRETT BUSINESS SVCS INC | 1,963,115 | 1,950,056 | -13,059 | 80,782 | 81,298 | 0.41% | +516 |
| MURPHY USA INC(MUSA) | 26,652 | 31,702 | +5,050 | 12,521 | 12,896 | 0.07% | +375 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 8,922 | 8,624 | -298 | 16,542 | 16,873 | 0.09% | +330 |
| RB GLOBAL INC(RBA) | 135,232 | 130,327 | -4,905 | 13,564 | 13,839 | 0.07% | +276 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 85,572 | 82,391 | -3,181 | 9,297 | 9,463 | 0.05% | +166 |
| NVIDIA CORPORATION(NVDA) | 2,000 | 2,000 | 0 | 217 | 316 | 0.00% | +99 |
| ELI LILLY & CO(LLY) | 300 | 300 | 0 | 248 | 234 | 0.00% | -14 |
| APPLE INC(AAPL) | 3,960 | 3,960 | 0 | 880 | 812 | 0.00% | -67 |
| D R HORTON INC(DHI) | 98,399 | 95,106 | -3,293 | 12,509 | 12,261 | 0.06% | -248 |
| BERKSHIRE HATHAWAY INC DEL | 53,176 | 57,627 | +4,451 | 28,320 | 27,993 | 0.14% | -327 |
| PDD HOLDINGS INC(PDD) | 27,000 | 27,000 | 0 | 3,195 | 2,826 | 0.01% | -370 |
| ALPHABET INC(GOOG) | 43,053 | 34,560 | -8,493 | 6,658 | 6,091 | 0.03% | -567 |
| VERISIGN INC | 37,362 | 30,536 | -6,826 | 9,485 | 8,819 | 0.04% | -666 |
| KINSALE CAP GROUP INC(KNSL) | 36,927 | 35,686 | -1,241 | 17,973 | 17,268 | 0.09% | -704 |
| EURONET WORLDWIDE INC(EEFT) | 83,366 | 80,407 | -2,959 | 8,908 | 8,152 | 0.04% | -756 |
| PATHWARD FINANCIAL INC(CASH) | 287,644 | 254,995 | -32,649 | 20,984 | 20,175 | 0.10% | -808 |
| NIKE INC(NKE) | 1,379,357 | 1,209,399 | -169,958 | 87,562 | 85,916 | 0.44% | -1,646 |
| CARLISLE COS INC(CSL) | 49,995 | 39,517 | -10,478 | 17,023 | 14,756 | 0.07% | -2,268 |
| KLA CORP(KLAC) | 16,900 | 10,251 | -6,649 | 11,489 | 9,182 | 0.05% | -2,306 |
| HERSHEY CO(HSY) | 269,936 | 255,641 | -14,295 | 46,167 | 42,424 | 0.22% | -3,744 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 511,154 | 496,934 | -14,220 | 37,759 | 33,787 | 0.17% | -3,972 |
| SOUTHERN CO(SO) | 885,691 | 836,480 | -49,211 | 81,439 | 76,814 | 0.39% | -4,625 |
| OREILLY AUTOMOTIVE INC(ORLY) | 9,651 | 92,620 | +82,969 | 13,826 | 8,348 | 0.04% | -5,478 |
| S&P GLOBAL INC(SPGI) | 0 | 132,151 | +132,151 | 0 | 69,682 | 0.35% | +69,682 |
| NETEASE INC(NTES) | 668,811 | 463,490 | -205,321 | 68,834 | 62,376 | 0.32% | -6,458 |
| BIO RAD LABS INC | 294,879 | 267,108 | -27,771 | 71,821 | 64,459 | 0.33% | -7,362 |
| MCCORMICK & CO INC(MKC) | 536,648 | 481,513 | -55,135 | 44,171 | 36,508 | 0.19% | -7,663 |
| STATE STR CORP(STT) | 516,537 | 361,659 | -154,878 | 46,246 | 38,459 | 0.20% | -7,787 |
| CHARLES RIV LABS INTL INC(CRL) | 51,912 | 0 | -51,912 | 7,814 | 0 | — | -7,814 |
| WINMARK CORP(WINA) | 28,058 | 0 | -28,058 | 8,919 | 0 | — | -8,919 |
| ABBVIE INC(ABBV) | 258,734 | 243,994 | -14,740 | 54,210 | 45,290 | 0.23% | -8,920 |
| TRADEWEB MKTS INC(TW) | 532,252 | 478,149 | -54,103 | 79,018 | 70,001 | 0.35% | -9,017 |
| DANAHER CORPORATION(DHR) | 434,608 | 400,889 | -33,719 | 89,095 | 79,192 | 0.40% | -9,903 |
| MASTERCARD INCORPORATED(MA) | 308,241 | 282,072 | -26,169 | 168,953 | 158,508 | 0.80% | -10,446 |
| KASPI KZ JSC(KSPI) | 860,338 | 805,524 | -54,814 | 79,882 | 68,381 | 0.35% | -11,501 |
| MASTERBRAND INC(MBC) | 881,737 | 0 | -881,737 | 11,515 | 0 | — | -11,515 |
| VERISK ANALYTICS INC(VRSK) | 411,273 | 355,282 | -55,991 | 122,403 | 110,670 | 0.56% | -11,733 |
| SHERWIN WILLIAMS CO(SHW) | 302,855 | 273,259 | -29,596 | 105,754 | 93,826 | 0.48% | -11,928 |
| ABBOTT LABS | 1,311,221 | 1,185,658 | -125,563 | 173,933 | 161,261 | 0.82% | -12,672 |
| XPEL INC(XPEL) | 443,210 | 0 | -443,210 | 13,022 | 0 | — | -13,022 |
| AMERICAN ELEC PWR CO INC | 1,165,112 | 1,088,876 | -76,236 | 127,312 | 112,982 | 0.57% | -14,330 |
| AMETEK INC | 339,434 | 237,469 | -101,965 | 58,430 | 42,972 | 0.22% | -15,458 |
| JOHNSON & JOHNSON(JNJ) | 498,598 | 409,812 | -88,786 | 82,687 | 62,599 | 0.32% | -20,089 |
| WATERS CORP(WAT) | 513,514 | 476,561 | -36,953 | 189,266 | 166,339 | 0.84% | -22,927 |
| POOL CORP(POOL) | 530,029 | 498,344 | -31,685 | 168,735 | 145,257 | 0.74% | -23,477 |
| BECTON DICKINSON & CO(BDX) | 443,627 | 442,162 | -1,465 | 101,617 | 76,162 | 0.39% | -25,455 |
| ALPHABET INC(GOOG) | 0 | 5,207,025 | +5,207,025 | 0 | 923,674 | 4.68% | +923,674 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,702,275 | 4,277,814 | -424,461 | 213,295 | 185,101 | 0.94% | -28,194 |
| PROCTER AND GAMBLE CO(PG) | 0 | 992,814 | +992,814 | 0 | 158,175 | 0.80% | +158,175 |
| CME GROUP INC(CME) | 871,220 | 725,181 | -146,039 | 231,126 | 199,874 | 1.01% | -31,252 |
| PAYCHEX INC(PAYX) | 591,480 | 407,696 | -183,784 | 91,254 | 59,303 | 0.30% | -31,950 |
| TRINET GROUP INC(TNET) | 3,004,110 | 2,806,573 | -197,537 | 238,046 | 205,273 | 1.04% | -32,773 |
| FTI CONSULTING INC(FCN) | 0 | 3,816,177 | +3,816,177 | 0 | 616,313 | 3.13% | +616,313 |
| GALLAGHER ARTHUR J & CO(AJG) | 739,307 | 681,510 | -57,797 | 255,238 | 218,165 | 1.11% | -37,073 |
| SHELL PLC(SHEL) | 4,929,664 | 4,590,494 | -339,170 | 361,246 | 323,217 | 1.64% | -38,029 |