Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| News Corporation(NWS) | 1,522,346 | 1,522,346 | 0 | $41.44M | $45.24M | 8.23% | +$3.81M |
| Microsoft Corporation(MSFT) | 79,327 | 64,306 | -15,021 | $29.78M | $31.99M | 5.82% | +$2.21M |
| CME Group Inc.(CME) | 127,313 | 105,805 | -21,508 | $33.77M | $29.16M | 5.31% | -$4.61M |
| Visa Inc.(V) | 97,284 | 81,003 | -16,281 | $34.09M | $28.76M | 5.23% | -$5.33M |
| TKO Group Holdings, Inc.(TKO) | 129,902 | 143,876 | +13,974 | $19.85M | $26.18M | 4.76% | +$6.33M |
| Ryan Specialty Holdings, Inc.(RYAN) | 358,925 | 377,482 | +18,557 | $26.51M | $25.66M | 4.67% | -$848.8K |
| Formula One Group(FWONA) | 189,958 | 202,538 | +12,580 | $17.10M | $21.17M | 3.85% | +$4.07M |
| Willis Towers Watson Public Limited Company(WTW) | 71,699 | 67,965 | -3,734 | $24.23M | $20.83M | 3.79% | -$3.40M |
| Bentley Systems, Incorporated(BSY) | 121,129 | 367,537 | +246,408 | $4.77M | $19.84M | 3.61% | +$15.07M |
| Union Pacific Corporation(UNP) | 92,896 | 85,779 | -7,117 | $21.95M | $19.74M | 3.59% | -$2.21M |
| SS&C Technologies Holdings, Inc.(SSNC) | 245,379 | 212,392 | -32,987 | $20.50M | $17.59M | 3.20% | -$2.91M |
| Royalty Pharma plc(RPRX) | 416,536 | 414,162 | -2,374 | $12.97M | $14.92M | 2.71% | +$1.96M |
| Amazon.com, Inc.(AMZN) | 82,296 | 64,900 | -17,396 | $15.66M | $14.24M | 2.59% | -$1.42M |
| Alphabet Inc.(GOOG) | 113,229 | 71,712 | -41,517 | $17.51M | $12.64M | 2.30% | -$4.87M |
| Shake Shack Inc.(SHAK) | 502 | 89,506 | +89,004 | $44.3K | $12.58M | 2.29% | +$12.54M |
| Hess Midstream LP(HESM) | 325,921 | 320,746 | -5,175 | $13.78M | $12.35M | 2.25% | -$1.43M |
| AerCap Holdings N.V.(AER) | 106,125 | 105,389 | -736 | $10.84M | $12.33M | 2.24% | +$1.49M |
| Arthur J. Gallagher & Co.(AJG) | 50,111 | 33,884 | -16,227 | $17.30M | $10.85M | 1.97% | -$6.45M |
| Booking Holdings Inc.(BKNG) | 2,561 | 1,777 | -784 | $11.80M | $10.29M | 1.87% | -$1.51M |
| Brown & Brown, Inc.(BRO) | 104,533 | 92,540 | -11,993 | $13.00M | $10.26M | 1.87% | -$2.74M |
| Morningstar, Inc.(MORN) | 24,387 | 30,985 | +6,598 | $7.31M | $9.73M | 1.77% | +$2.41M |
| News Corporation(NWS) | 235,601 | 280,286 | +44,685 | $7.16M | $9.62M | 1.75% | +$2.46M |
| HDFC Bank LimitedADR(HDB) | 137,384 | 121,703 | -15,681 | $9.13M | $9.33M | 1.70% | +$203.2K |
| Accenture Plc Class A SHS CLASS A | 42,754 | 30,870 | -11,884 | $13.34M | $9.23M | 1.68% | -$4.11M |
| Frontier Communications Parent, Inc. | 893,409 | 247,945 | -645,464 | $32.04M | $9.03M | 1.64% | -$23.01M |
| Roper Technologies, Inc.(ROP) | 18,340 | 14,048 | -4,292 | $10.81M | $7.96M | 1.45% | -$2.85M |
| Texas Roadhouse, Inc.(TXRH) | 45,054 | 41,037 | -4,017 | $7.51M | $7.69M | 1.40% | +$183.4K |
| Danaher Corporation(DHR) | 35,699 | 37,435 | +1,736 | $7.32M | $7.39M | 1.35% | +$76.6K |
| Colliers International Group Inc.(CIGI) | 82,600 | 50,298 | -32,302 | $10.02M | $6.57M | 1.19% | -$3.45M |
| Clean Harbors, Inc.(CLH) | 24,499 | 27,522 | +3,023 | $4.83M | $6.36M | 1.16% | +$1.53M |
| Paylocity Holding Corporation(PCTY) | 37,272 | 34,834 | -2,438 | $6.98M | $6.31M | 1.15% | -$671.0K |
| Workday, Inc.(WDAY) | 13,825 | 25,445 | +11,620 | $3.23M | $6.11M | 1.11% | +$2.88M |
| GE HealthCare Technologies Inc.(GEHC) | 215,851 | 78,647 | -137,204 | $17.42M | $5.83M | 1.06% | -$11.60M |
| Adobe Inc.(ADBE) | 18,559 | 14,253 | -4,306 | $7.12M | $5.51M | 1.00% | -$1.60M |
| Starbucks Corporation(SBUX) | 0 | 57,206 | +57,206 | $0 | $5.24M | 0.95% | +$5.24M |
| Equifax Inc.(EFX) | 20,311 | 19,412 | -899 | $4.95M | $5.03M | 0.92% | +$87.9K |
| Procore Technologies, Inc.(PCOR) | 0 | 73,513 | +73,513 | $0 | $5.03M | 0.92% | +$5.03M |
| Formula One Group(FWONA) | 45,582 | 51,971 | +6,389 | $3.71M | $4.94M | 0.90% | +$1.22M |
| CDW Corporation(CDW) | 87,075 | 26,156 | -60,919 | $13.95M | $4.67M | 0.85% | -$9.28M |
| Reliance Industries Ltd Sponsored GDR 144A | 0 | 62,614 | +62,614 | $0 | $4.37M | 0.80% | +$4.37M |
| Stevanato Group SpA ORD SHS | 137,605 | 167,830 | +30,225 | $2.81M | $4.10M | 0.75% | +$1.29M |
| The Ensign Group, Inc.(ENSG) | 0 | 23,946 | +23,946 | $0 | $3.69M | 0.67% | +$3.69M |
| Portillo's Inc.(PTLO) | 232,183 | 311,566 | +79,383 | $2.76M | $3.64M | 0.66% | +$875.3K |
| Installed Building Products, Inc.(IBP) | 25,031 | 19,461 | -5,570 | $4.29M | $3.51M | 0.64% | -$782.6K |
| American Water Works Company, Inc. | 9,794 | 8,289 | -1,505 | $1.44M | $1.15M | 0.21% | -$291.7K |
| Rexford Industrial Realty, Inc.(REXR) | 28,432 | 28,432 | 0 | $1.11M | $1.01M | 0.18% | -$101.8K |
| Cadre Holdings, Inc.(CDRE) | 157,325 | 0 | -157,325 | $4.66M | $0 | — | -$4.66M |
| Corpay, Inc.(CPAY) | 12,245 | 0 | -12,245 | $4.27M | $0 | — | -$4.27M |
| Kenvue Inc.(KVUE) | 858,076 | 0 | -858,076 | $20.58M | $0 | — | -$20.58M |
| NIKE, Inc.(NKE) | 82,563 | 0 | -82,563 | $5.24M | $0 | — | -$5.24M |
| RXO, Inc.(RXO) | 765,534 | 0 | -765,534 | $14.62M | $0 | — | -$14.62M |