Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 45,862 | 79,327 | +33,465 | 19,331 | 29,779 | 4.84% | +10,448 |
| Texas Roadhouse, Inc.(TXRH) | 0 | 45,054 | +45,054 | 0 | 7,507 | 1.22% | +7,507 |
| Kenvue, Inc.(KVUE) | 614,033 | 858,076 | +244,043 | 13,110 | 20,577 | 3.34% | +7,467 |
| News Corporation Class B(NWS) | 0 | 235,601 | +235,601 | 0 | 7,155 | 1.16% | +7,155 |
| Clean Harbors, Inc.(CLH) | 0 | 24,499 | +24,499 | 0 | 4,829 | 0.78% | +4,829 |
| Bentley Systems, Incorporated Class B(BSY) | 0 | 121,129 | +121,129 | 0 | 4,765 | 0.77% | +4,765 |
| Ryan Specialty Holdings, Inc. Class A(RYAN) | 353,653 | 358,925 | +5,272 | 22,690 | 26,514 | 4.31% | +3,823 |
| Roper Technologies, Inc.(ROP) | 14,302 | 18,340 | +4,038 | 7,435 | 10,813 | 1.76% | +3,378 |
| TKO Group Holdings, Inc. Class A(TKO) | 119,252 | 129,902 | +10,650 | 16,947 | 19,850 | 3.23% | +2,903 |
| CME Group Inc. Class A(CME) | 133,909 | 127,313 | -6,596 | 31,098 | 33,775 | 5.49% | +2,677 |
| Royalty Pharma Plc Class A(RPRX) | 416,536 | 416,536 | 0 | 10,626 | 12,967 | 2.11% | +2,341 |
| Amazon.com, Inc.(AMZN) | 62,113 | 82,296 | +20,183 | 13,627 | 15,658 | 2.54% | +2,031 |
| Arthur J. Gallagher & Co.(AJG) | 53,840 | 50,111 | -3,729 | 15,282 | 17,300 | 2.81% | +2,018 |
| SS&C Technologies Holdings, Inc.(SSNC) | 245,379 | 245,379 | 0 | 18,595 | 20,497 | 3.33% | +1,902 |
| Willis Towers Watson Public Limited Company(WTW) | 73,205 | 71,699 | -1,506 | 22,931 | 24,231 | 3.94% | +1,300 |
| Adobe Inc.(ADBE) | 13,657 | 18,559 | +4,902 | 6,073 | 7,118 | 1.16% | +1,045 |
| Frontier Communications Parent, Inc. | 905,467 | 893,409 | -12,058 | 31,420 | 32,038 | 5.21% | +618 |
| Portillo's, Inc. Class A | 232,183 | 232,183 | 0 | 2,183 | 2,761 | 0.45% | +578 |
| Brown & Brown, Inc.(BRO) | 122,165 | 104,533 | -17,632 | 12,463 | 13,004 | 2.11% | +541 |
| Equifax Inc.(EFX) | 17,940 | 20,311 | +2,371 | 4,572 | 4,947 | 0.80% | +375 |
| Stevanato Group SpA ORD SHS | 112,384 | 137,605 | +25,221 | 2,449 | 2,810 | 0.46% | +361 |
| HDFC Bank Limited Sponsored ADR(HDB) | 137,384 | 137,384 | 0 | 8,773 | 9,128 | 1.48% | +354 |
| American Water Works Company, Inc. | 9,794 | 9,794 | 0 | 1,219 | 1,445 | 0.23% | +226 |
| Installed Building Products, Inc.(IBP) | 23,539 | 25,031 | +1,492 | 4,125 | 4,292 | 0.70% | +167 |
| Morningstar, Inc.(MORN) | 21,273 | 24,387 | +3,114 | 7,164 | 7,313 | 1.19% | +149 |
| Hess Midstream LP Class A(HESM) | 370,857 | 325,921 | -44,936 | 13,733 | 13,783 | 2.24% | +50 |
| Shake Shack, Inc. Class A(SHAK) | 0 | 502 | +502 | 0 | 44 | 0.01% | +44 |
| Rexford Industrial Realty, Inc.(REXR) | 28,432 | 28,432 | 0 | 1,099 | 1,113 | 0.18% | +14 |
| Liberty Media Corp. Series A Liberty Formula One(FWONA) | 45,582 | 45,582 | 0 | 3,831 | 3,714 | 0.60% | -117 |
| Liberty Media Corp. Series C Liberty Formula One(FWONA) | 188,302 | 189,958 | +1,656 | 17,448 | 17,098 | 2.78% | -350 |
| Cadre Holdings, Inc.(CDRE) | 157,325 | 157,325 | 0 | 5,082 | 4,658 | 0.76% | -423 |
| Danaher Corporation(DHR) | 34,488 | 35,699 | +1,211 | 7,917 | 7,318 | 1.19% | -598 |
| Union Pacific Corporation(UNP) | 99,614 | 92,896 | -6,718 | 22,716 | 21,946 | 3.57% | -770 |
| AerCap Holdings NV(AER) | 122,253 | 106,125 | -16,128 | 11,700 | 10,843 | 1.76% | -857 |
| CDW Corporation(CDW) | 86,595 | 87,075 | +480 | 15,071 | 13,955 | 2.27% | -1,116 |
| Colliers International Group Inc.(CIGI) | 82,600 | 82,600 | 0 | 11,231 | 10,019 | 1.63% | -1,212 |
| NIKE, Inc. Class B(NKE) | 89,187 | 82,563 | -6,624 | 6,749 | 5,241 | 0.85% | -1,508 |
| Accenture Plc Class A SHS CLASS A | 43,642 | 42,754 | -888 | 15,353 | 13,341 | 2.17% | -2,012 |
| GE Healthcare Technologies Inc.(GEHC) | 253,498 | 215,851 | -37,647 | 19,818 | 17,421 | 2.83% | -2,397 |
| MARRIOTT INTERNATIONAL -CL A(MAR) | 9,244 | 0 | -9,244 | 2,579 | 0 | — | -2,579 |
| Workday, Inc. Class A(WDAY) | 25,044 | 13,825 | -11,219 | 6,462 | 3,229 | 0.52% | -3,234 |
| RXO, Inc.(RXO) | 765,534 | 765,534 | 0 | 18,250 | 14,622 | 2.38% | -3,629 |
| Paylocity Holding Corp.(PCTY) | 53,382 | 37,272 | -16,110 | 10,648 | 6,983 | 1.13% | -3,666 |
| Corpay, Inc.(CPAY) | 24,138 | 12,245 | -11,893 | 8,169 | 4,270 | 0.69% | -3,899 |
| Visa Inc. Class A(V) | 123,378 | 97,284 | -26,094 | 38,992 | 34,094 | 5.54% | -4,898 |
| INTERACTIVE BROKERS GRO-CL A COM STK CLASS 'A' USD0.01(IBKR) | 34,867 | 0 | -34,867 | 6,160 | 0 | — | -6,160 |
| News Corporation Class A(NWS) | 1,736,855 | 1,522,346 | -214,509 | 47,833 | 41,438 | 6.73% | -6,395 |
| LENNOX INTERNATIONAL INC COM USD0.01(LII) | 11,842 | 0 | -11,842 | 7,215 | 0 | — | -7,215 |
| Alphabet Inc. Class A(GOOG) | 183,600 | 113,229 | -70,371 | 34,755 | 17,510 | 2.84% | -17,246 |
| Booking Holdings Inc.(BKNG) | 5,984 | 2,561 | -3,423 | 29,731 | 11,798 | 1.92% | -17,933 |