Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITEDHEALTH GROUP INC(UNH) | 153,586 | 1,222,825 | +1,069,239 | 80,432 | 395,120 | 6.97% | +314,688 |
| ARES MANAGEMENT CORPORATION(ARES) | 138,622 | 1,220,881 | +1,082,259 | 20,359 | 217,266 | 3.83% | +196,907 |
| IQVIA HLDGS INC(IQV) | 0 | 668,756 | +668,756 | 0 | 114,247 | 2.01% | +114,247 |
| SALESFORCE INC(CRM) | 723,562 | 1,068,324 | +344,762 | 194,200 | 300,014 | 5.29% | +105,814 |
| AMAZON COM INC(AMZN) | 1,755,372 | 1,939,874 | +184,502 | 334,036 | 439,227 | 7.74% | +105,190 |
| MICROSOFT CORP(MSFT) | 1,393,139 | 1,218,494 | -174,645 | 523,167 | 623,706 | 10.99% | +100,539 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 0 | 474,715 | +474,715 | 0 | 43,409 | 0.77% | +43,409 |
| ALPHABET INC(GOOG) | 1,861,409 | 1,750,416 | -110,993 | 290,931 | 320,177 | 5.64% | +29,246 |
| TPG INC(TPG) | 1,819,376 | 1,984,910 | +165,534 | 86,332 | 113,467 | 2.00% | +27,135 |
| TRANSDIGM GROUP INC(TDG) | 249,026 | 231,595 | -17,431 | 344,543 | 361,015 | 6.36% | +16,472 |
| LITTELFUSE INC(LFUS) | 227,555 | 256,760 | +29,205 | 44,769 | 58,215 | 1.03% | +13,446 |
| STANLEY BLACK & DECKER INC(SWK) | 938,140 | 1,142,185 | +204,045 | 72,063 | 85,479 | 1.51% | +13,416 |
| CBRE GROUP INC(CBRE) | 1,572,823 | 1,491,792 | -81,031 | 205,702 | 215,379 | 3.80% | +9,676 |
| TIMKEN CO(TKR) | 178,410 | 278,516 | +100,106 | 12,822 | 20,206 | 0.36% | +7,384 |
| SEALED AIR CORP NEW | 668,497 | 821,208 | +152,711 | 19,320 | 25,482 | 0.45% | +6,163 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 182,565 | 324,692 | +142,127 | 11,115 | 16,715 | 0.29% | +5,601 |
| PROG HOLDINGS INC(PRG) | 681,746 | 678,550 | -3,196 | 18,134 | 19,915 | 0.35% | +1,781 |
| VIRTUS INVT PARTNERS INC(VRTS) | 86,700 | 86,440 | -260 | 14,944 | 15,680 | 0.28% | +737 |
| MILLERKNOLL INC(MLKN) | 1,124,156 | 1,120,968 | -3,188 | 21,727 | 21,979 | 0.39% | +252 |
| PARK HOTELS & RESORTS INC(PK) | 975,274 | 1,002,586 | +27,312 | 10,660 | 10,507 | 0.19% | -153 |
| COLLIERS INTL GROUP INC(CIGI) | 278,323 | 257,173 | -21,150 | 33,761 | 33,604 | 0.59% | -156 |
| MIDDLEBY CORP(MIDD) | 29,350 | 29,251 | -99 | 4,461 | 4,212 | 0.07% | -248 |
| JONES LANG LASALLE INC(JLL) | 536,063 | 480,292 | -55,771 | 132,828 | 131,288 | 2.31% | -1,540 |
| MEDPACE HLDGS INC(MEDP) | 325,916 | 287,459 | -38,457 | 99,159 | 96,856 | 1.71% | -2,303 |
| ITURAN LOCATION AND CONTROL SHS | 764,017 | 650,676 | -113,341 | 27,919 | 25,445 | 0.45% | -2,474 |
| ABM INDS INC | 803,846 | 699,964 | -103,882 | 38,070 | 33,045 | 0.58% | -5,025 |
| GENPACT LIMITED SHS | 765,615 | 705,739 | -59,876 | 38,572 | 31,060 | 0.55% | -7,512 |
| NICE LTD(NICE) | 1,046,090 | 841,142 | -204,948 | 161,340 | 152,887 | 2.70% | -8,453 |
| CUSHMAN WAKEFIELD PLC(CWK) | 1,294,418 | 0 | -1,294,418 | 13,229 | 0 | — | -13,229 |
| CROWN HLDGS INC(CCK) | 745,171 | 434,676 | -310,495 | 66,747 | 48,167 | 0.85% | -18,580 |
| CARMAX INC(KMX) | 1,218,127 | 989,986 | -228,141 | 95,004 | 72,272 | 1.27% | -22,732 |
| HEICO CORP NEW | 459,739 | 261,596 | -198,143 | 97,039 | 73,141 | 1.29% | -23,898 |
| DUN & BRADSTREET HLDGS INC | 4,103,360 | 0 | -4,103,360 | 36,684 | 0 | — | -36,684 |
| ELEVANCE HEALTH INC(ELV) | 378,874 | 293,731 | -85,143 | 164,734 | 123,827 | 2.18% | -40,907 |
| EVEREST GROUP LTD(EG) | 1,328,732 | 1,244,987 | -83,745 | 482,832 | 435,661 | 7.68% | -47,171 |
| SKYWORKS SOLUTIONS INC(SWKS) | 1,781,258 | 806,785 | -974,473 | 115,121 | 65,769 | 1.16% | -49,353 |
| QORVO INC(QRVO) | 2,377,959 | 1,320,608 | -1,057,351 | 172,160 | 120,254 | 2.12% | -51,907 |
| MASTERCARD INCORPORATED(MA) | 574,345 | 437,891 | -136,454 | 314,816 | 253,802 | 4.47% | -61,014 |
| VISA INC(V) | 902,016 | 668,397 | -233,619 | 316,018 | 245,076 | 4.32% | -70,941 |
| COSTAR GROUP INC(CSGP) | 4,833,477 | 3,716,484 | -1,116,993 | 382,950 | 309,133 | 5.45% | -73,817 |
| CARLYLE GROUP INC(CG) | 5,180,438 | 0 | -5,180,438 | 225,907 | 0 | — | -225,907 |