Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 3,063,069 | 2,872,812 | -190,257 | $1.15B | $1.43B | 7.25% | +$279.12M |
| Marsh & McLennan Companies, Inc.(MRSH) | 5,972,112 | 5,374,871 | -597,241 | $1.46B | $1.18B | 5.96% | -$282.21M |
| Aon plcCL A(AON) | 3,273,574 | 2,971,533 | -302,041 | $1.31B | $1.06B | 5.38% | -$246.33M |
| Alphabet Inc.CL C(GOOG) | 6,076,517 | 5,207,025 | -869,492 | $949.33M | $923.67M | 4.68% | -$25.66M |
| Booking Holdings Inc.(BKNG) | 169,247 | 158,802 | -10,445 | $779.71M | $919.34M | 4.66% | +$139.64M |
| Amazon.com, Inc.(AMZN) | 3,930,186 | 3,969,780 | +39,594 | $747.76M | $870.93M | 4.42% | +$123.17M |
| Visa Inc.CL A(V) | 2,414,064 | 2,113,894 | -300,170 | $846.03M | $750.54M | 3.81% | -$95.49M |
| Amphenol Corp NewCL A | 8,865,933 | 7,428,103 | -1,437,830 | $581.52M | $733.53M | 3.72% | +$152.01M |
| FTI Consulting, Inc.(FCN) | 3,972,055 | 3,816,177 | -155,878 | $651.73M | $616.31M | 3.13% | -$35.42M |
| Berkshire Hathaway Inc DelCL A | 684 | 811 | +127 | $546.13M | $591.06M | 3.00% | +$44.92M |
| Meta Platforms, Inc.CL A(META) | 0 | 735,898 | +735,898 | $0 | $543.16M | 2.75% | +$543.16M |
| Northrop Grumman Corporation(NOC) | 0 | 984,009 | +984,009 | $0 | $491.98M | 2.49% | +$491.98M |
| CDW Corporation(CDW) | 2,829,018 | 2,642,368 | -186,650 | $453.38M | $471.90M | 2.39% | +$18.52M |
| JPMorgan Chase & Co.(JPM) | 431,993 | 1,241,969 | +809,976 | $105.97M | $360.06M | 1.83% | +$254.09M |
| UnitedHealth Group Incorporated(UNH) | 2,073,932 | 1,059,369 | -1,014,563 | $1.09B | $330.49M | 1.68% | -$755.73M |
| Shell plcADS(SHEL) | 4,929,664 | 4,590,494 | -339,170 | $361.25M | $323.22M | 1.64% | -$38.03M |
| lululemon athletica inc.(LULU) | 1,322,776 | 1,359,440 | +36,664 | $374.42M | $322.98M | 1.64% | -$51.45M |
| Insperity, Inc.(NSP) | 5,102,562 | 4,840,182 | -262,380 | $455.30M | $290.99M | 1.48% | -$164.31M |
| Deere & Company(DE) | 598,249 | 559,417 | -38,832 | $280.79M | $284.46M | 1.44% | +$3.67M |
| Corpay, Inc.(CPAY) | 1,033,243 | 816,491 | -216,752 | $360.31M | $270.93M | 1.37% | -$89.38M |
| Medpace Holdings, Inc.(MEDP) | 696,219 | 817,432 | +121,213 | $212.13M | $256.56M | 1.30% | +$44.43M |
| Aptargroup Inc | 1,203,543 | 1,400,757 | +197,214 | $178.58M | $219.12M | 1.11% | +$40.54M |
| Arthur J. Gallagher & Co.(AJG) | 739,307 | 681,510 | -57,797 | $255.24M | $218.16M | 1.11% | -$37.07M |
| TriNet Group, Inc.(TNET) | 3,004,110 | 2,806,573 | -197,537 | $238.05M | $205.27M | 1.04% | -$32.77M |
| Ferguson Enterprises Inc.(FERG) | 996,683 | 928,323 | -68,360 | $159.70M | $202.14M | 1.03% | +$42.44M |
| Cencora Inc | 685,817 | 671,609 | -14,208 | $190.72M | $201.38M | 1.02% | +$10.66M |
| Warner Music Group Corp.CL A(WMG) | 7,883,786 | 7,373,050 | -510,736 | $247.16M | $200.84M | 1.02% | -$46.31M |
| CME Group Inc.(CME) | 871,220 | 725,181 | -146,039 | $231.13M | $199.87M | 1.01% | -$31.25M |
| Tencent Music Entertainment GroupADS(TME) | 10,984,151 | 10,145,806 | -838,345 | $158.28M | $197.74M | 1.00% | +$39.46M |
| Accenture Plc IrelandCL A SHS CLASS A | 758,804 | 651,781 | -107,023 | $236.78M | $194.81M | 0.99% | -$41.97M |
| Verizon Communications Inc.(VZ) | 4,702,275 | 4,277,814 | -424,461 | $213.30M | $185.10M | 0.94% | -$28.19M |
| AerCap Holdings N.V.SHS(AER) | 0 | 1,550,229 | +1,550,229 | $0 | $181.38M | 0.92% | +$181.38M |
| Yum China Holdings, Inc.(YUMC) | 4,044,105 | 3,769,865 | -274,240 | $210.54M | $168.55M | 0.85% | -$41.99M |
| Waters Corporation(WAT) | 513,514 | 476,561 | -36,953 | $189.27M | $166.34M | 0.84% | -$22.93M |
| Intercontinental Exchange, Inc.(ICE) | 1,364,983 | 885,746 | -479,237 | $235.46M | $162.51M | 0.82% | -$72.95M |
| Robert Half Inc.(RHI) | 7,805,369 | 3,942,158 | -3,863,211 | $425.78M | $161.83M | 0.82% | -$263.96M |
| Abbott Labs | 1,311,221 | 1,185,658 | -125,563 | $173.93M | $161.26M | 0.82% | -$12.67M |
| Mastercard IncorporatedCL A(MA) | 308,241 | 282,072 | -26,169 | $168.95M | $158.51M | 0.80% | -$10.45M |
| The Procter & Gamble Company(PG) | 1,094,434 | 992,814 | -101,620 | $186.51M | $158.18M | 0.80% | -$28.34M |
| Martin Marietta Materials, Inc.(MLM) | 290,506 | 286,720 | -3,786 | $138.90M | $157.40M | 0.80% | +$18.50M |
| Pool Corporation(POOL) | 530,029 | 498,344 | -31,685 | $168.73M | $145.26M | 0.74% | -$23.48M |
| BWX Technologies, Inc.(BWXT) | 778,951 | 900,449 | +121,498 | $76.84M | $129.72M | 0.66% | +$52.88M |
| CACI International IncCL A(CACI) | 287,564 | 266,456 | -21,108 | $105.51M | $127.02M | 0.64% | +$21.51M |
| OSI Systems, Inc.(OSIS) | 461,022 | 512,656 | +51,634 | $89.60M | $115.28M | 0.58% | +$25.68M |
| American Elec Pwr Co Inc | 1,165,112 | 1,088,876 | -76,236 | $127.31M | $112.98M | 0.57% | -$14.33M |
| Verisk Analytics, Inc.(VRSK) | 411,273 | 355,282 | -55,991 | $122.40M | $110.67M | 0.56% | -$11.73M |
| HDFC Bank LimitedADS(HDB) | 1,369,370 | 1,408,023 | +38,653 | $90.98M | $107.95M | 0.55% | +$16.97M |
| Valvoline Inc.(VVV) | 1,224,420 | 2,678,878 | +1,454,458 | $42.62M | $101.45M | 0.51% | +$58.83M |
| The Sherwin-Williams Company(SHW) | 302,855 | 273,259 | -29,596 | $105.75M | $93.83M | 0.48% | -$11.93M |
| NIKE, Inc.CL B(NKE) | 1,379,357 | 1,209,399 | -169,958 | $87.56M | $85.92M | 0.44% | -$1.65M |
| Barrett Business Svcs Inc | 1,963,115 | 1,950,056 | -13,059 | $80.78M | $81.30M | 0.41% | +$515.7K |
| Danaher Corporation(DHR) | 434,608 | 400,889 | -33,719 | $89.09M | $79.19M | 0.40% | -$9.90M |
| Texas Instruments Incorporated(TXN) | 314,674 | 370,186 | +55,512 | $56.55M | $76.86M | 0.39% | +$20.31M |
| The Southern Company(SO) | 885,691 | 836,480 | -49,211 | $81.44M | $76.81M | 0.39% | -$4.63M |
| Becton, Dickinson and Company(BDX) | 443,627 | 442,162 | -1,465 | $101.62M | $76.16M | 0.39% | -$25.45M |
| Esquire Financial Holdings, Inc.(ESQ) | 779,889 | 775,879 | -4,010 | $58.79M | $73.44M | 0.37% | +$14.66M |
| Tradeweb Markets Inc.CL A(TW) | 532,252 | 478,149 | -54,103 | $79.02M | $70.00M | 0.35% | -$9.02M |
| S&P Global Inc.(SPGI) | 149,577 | 132,151 | -17,426 | $76.00M | $69.68M | 0.35% | -$6.32M |
| Joint Stock Company Kaspi.kzADS(KSPI) | 860,338 | 805,524 | -54,814 | $79.88M | $68.38M | 0.35% | -$11.50M |
| Donnelley Financial Solutions, Inc.(DFIN) | 1,332,775 | 1,074,386 | -258,389 | $58.26M | $66.24M | 0.34% | +$7.98M |
| Bio Rad Labs IncCL A | 294,879 | 267,108 | -27,771 | $71.82M | $64.46M | 0.33% | -$7.36M |
| Johnson & Johnson(JNJ) | 498,598 | 409,812 | -88,786 | $82.69M | $62.60M | 0.32% | -$20.09M |
| NetEase, Inc.ADS(NTES) | 668,811 | 463,490 | -205,321 | $68.83M | $62.38M | 0.32% | -$6.46M |
| Paychex, Inc.(PAYX) | 591,480 | 407,696 | -183,784 | $91.25M | $59.30M | 0.30% | -$31.95M |
| Aaon Inc | 565,972 | 790,466 | +224,494 | $44.22M | $58.30M | 0.30% | +$14.08M |
| Elevance Health, Inc.(ELV) | 0 | 138,539 | +138,539 | $0 | $53.89M | 0.27% | +$53.89M |
| ITT Inc.(ITT) | 344,998 | 326,078 | -18,920 | $44.56M | $51.14M | 0.26% | +$6.58M |
| Sprott Inc.(SII) | 0 | 729,889 | +729,889 | $0 | $50.43M | 0.26% | +$50.43M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 175,410 | 208,068 | +32,658 | $29.12M | $47.13M | 0.24% | +$18.01M |
| Zoetis Inc.CL A(ZTS) | 0 | 293,580 | +293,580 | $0 | $45.78M | 0.23% | +$45.78M |
| Cognex Corporation(CGNX) | 0 | 1,441,467 | +1,441,467 | $0 | $45.72M | 0.23% | +$45.72M |
| AbbVie Inc.(ABBV) | 258,734 | 243,994 | -14,740 | $54.21M | $45.29M | 0.23% | -$8.92M |
| Arm Holdings PlcADS | 0 | 275,747 | +275,747 | $0 | $44.60M | 0.23% | +$44.60M |
| Ametek Inc | 339,434 | 237,469 | -101,965 | $58.43M | $42.97M | 0.22% | -$15.46M |
| The Hershey Company(HSY) | 269,936 | 255,641 | -14,295 | $46.17M | $42.42M | 0.22% | -$3.74M |
| ICON Public Limited CompanySHS(ICLR) | 576,071 | 265,985 | -310,086 | $100.81M | $38.69M | 0.20% | -$62.12M |
| State Street Corporation(STT) | 516,537 | 361,659 | -154,878 | $46.25M | $38.46M | 0.20% | -$7.79M |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 536,648 | 481,513 | -55,135 | $44.17M | $36.51M | 0.19% | -$7.66M |
| Ryan Specialty Holdings, Inc.CL A(RYAN) | 511,154 | 496,934 | -14,220 | $37.76M | $33.79M | 0.17% | -$3.97M |
| Borgwarner Inc | 1,035,577 | 984,690 | -50,887 | $29.67M | $32.97M | 0.17% | +$3.30M |
| Snap-on Incorporated(SNA) | 698,991 | 101,663 | -597,328 | $235.57M | $31.64M | 0.16% | -$203.93M |
| SharkNinja, Inc.(SN) | 327,198 | 292,293 | -34,905 | $27.29M | $28.93M | 0.15% | +$1.64M |
| Berkshire Hathaway Inc DelCL B | 53,176 | 57,627 | +4,451 | $28.32M | $27.99M | 0.14% | -$327.0K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 130,851 | 452,048 | +321,197 | $21.67M | $25.05M | 0.13% | +$3.38M |
| Pathward Financial, Inc.(CASH) | 287,644 | 254,995 | -32,649 | $20.98M | $20.18M | 0.10% | -$808.4K |
| ResMed Inc.(RMD) | 80,680 | 77,970 | -2,710 | $18.06M | $20.12M | 0.10% | +$2.06M |
| LPL Financial Holdings Inc.(LPLA) | 54,926 | 52,984 | -1,942 | $17.97M | $19.87M | 0.10% | +$1.90M |
| Kinsale Capital Group, Inc.(KNSL) | 36,927 | 35,686 | -1,241 | $17.97M | $17.27M | 0.09% | -$704.3K |
| The Ensign Group, Inc.(ENSG) | 0 | 109,570 | +109,570 | $0 | $16.90M | 0.09% | +$16.90M |
| First Citizens BancShares, Inc.CL A(FCNCA) | 8,922 | 8,624 | -298 | $16.54M | $16.87M | 0.09% | +$330.1K |
| Carlisle Companies Incorporated(CSL) | 49,995 | 39,517 | -10,478 | $17.02M | $14.76M | 0.07% | -$2.27M |
| RB Global, Inc.(RBA) | 135,232 | 130,327 | -4,905 | $13.56M | $13.84M | 0.07% | +$275.7K |
| Murphy USA Inc.(MUSA) | 26,652 | 31,702 | +5,050 | $12.52M | $12.90M | 0.07% | +$375.0K |
| D.R. Horton, Inc.(DHI) | 98,399 | 95,106 | -3,293 | $12.51M | $12.26M | 0.06% | -$248.4K |
| Shift4 Payments, Inc.CL A(FOUR) | 65,287 | 106,829 | +41,542 | $5.33M | $10.59M | 0.05% | +$5.25M |
| Airbnb IncCL A | 48,289 | 75,036 | +26,747 | $5.77M | $9.93M | 0.05% | +$4.16M |
| Advanced Drainage Systems, Inc.(WMS) | 85,572 | 82,391 | -3,181 | $9.30M | $9.46M | 0.05% | +$166.0K |
| CBIZ, Inc.(CBZ) | 0 | 128,668 | +128,668 | $0 | $9.23M | 0.05% | +$9.23M |
| KLA Corporation(KLAC) | 16,900 | 10,251 | -6,649 | $11.49M | $9.18M | 0.05% | -$2.31M |
| Verisign Inc | 37,362 | 30,536 | -6,826 | $9.49M | $8.82M | 0.04% | -$666.3K |