Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Bentley Systems, Incorporated Class B(BSY) | 121,129 | 367,537 | +246,408 | 4,765 | 19,836 | 3.61% | +15,071 |
| Shake Shack, Inc. Class A(SHAK) | 502 | 89,506 | +89,004 | 44 | 12,585 | 2.29% | +12,540 |
| TKO Group Holdings, Inc. Class A(TKO) | 129,902 | 143,876 | +13,974 | 19,850 | 26,178 | 4.76% | +6,328 |
| Starbucks Corporation(SBUX) | 0 | 57,206 | +57,206 | 0 | 5,242 | 0.95% | +5,242 |
| Procore Technologies Inc(PCOR) | 0 | 73,513 | +73,513 | 0 | 5,030 | 0.92% | +5,030 |
| Reliance Industries Ltd Sponsored GDR 144A | 0 | 62,614 | +62,614 | 0 | 4,370 | 0.80% | +4,370 |
| Liberty Media Corp. Series C Liberty Formula One(FWONA) | 189,958 | 202,538 | +12,580 | 17,098 | 21,165 | 3.85% | +4,067 |
| News Corporation Class A(NWS) | 1,522,346 | 1,522,346 | 0 | 41,438 | 45,244 | 8.23% | +3,806 |
| Ensign Group, Inc.(ENSG) | 0 | 23,946 | +23,946 | 0 | 3,694 | 0.67% | +3,694 |
| Workday, Inc. Class A(WDAY) | 13,825 | 25,445 | +11,620 | 3,229 | 6,107 | 1.11% | +2,878 |
| News Corporation Class B(NWS) | 235,601 | 280,286 | +44,685 | 7,155 | 9,617 | 1.75% | +2,461 |
| Morningstar, Inc.(MORN) | 24,387 | 30,985 | +6,598 | 7,313 | 9,727 | 1.77% | +2,414 |
| Microsoft Corporation(MSFT) | 79,327 | 64,306 | -15,021 | 29,779 | 31,986 | 5.82% | +2,208 |
| Royalty Pharma Plc Class A(RPRX) | 416,536 | 414,162 | -2,374 | 12,967 | 14,922 | 2.71% | +1,955 |
| Clean Harbors, Inc.(CLH) | 24,499 | 27,522 | +3,023 | 4,829 | 6,363 | 1.16% | +1,534 |
| AerCap Holdings NV(AER) | 106,125 | 105,389 | -736 | 10,843 | 12,331 | 2.24% | +1,488 |
| Stevanato Group SpA ORD SHS | 137,605 | 167,830 | +30,225 | 2,810 | 4,100 | 0.75% | +1,290 |
| Liberty Media Corp. Series A Liberty Formula One(FWONA) | 45,582 | 51,971 | +6,389 | 3,714 | 4,935 | 0.90% | +1,222 |
| Portillo's, Inc. Class A | 232,183 | 311,566 | +79,383 | 2,761 | 3,636 | 0.66% | +875 |
| HDFC Bank Limited Sponsored ADR(HDB) | 137,384 | 121,703 | -15,681 | 9,128 | 9,331 | 1.70% | +203 |
| Texas Roadhouse, Inc.(TXRH) | 45,054 | 41,037 | -4,017 | 7,507 | 7,691 | 1.40% | +183 |
| Equifax Inc.(EFX) | 20,311 | 19,412 | -899 | 4,947 | 5,035 | 0.92% | +88 |
| Danaher Corporation(DHR) | 35,699 | 37,435 | +1,736 | 7,318 | 7,395 | 1.35% | +77 |
| Rexford Industrial Realty, Inc.(REXR) | 28,432 | 28,432 | 0 | 1,113 | 1,011 | 0.18% | -102 |
| American Water Works Company, Inc. | 9,794 | 8,289 | -1,505 | 1,445 | 1,153 | 0.21% | -292 |
| Paylocity Holding Corp.(PCTY) | 37,272 | 34,834 | -2,438 | 6,983 | 6,312 | 1.15% | -671 |
| Installed Building Products, Inc.(IBP) | 25,031 | 19,461 | -5,570 | 4,292 | 3,509 | 0.64% | -783 |
| Ryan Specialty Holdings, Inc. Class A(RYAN) | 358,925 | 377,482 | +18,557 | 26,514 | 25,665 | 4.67% | -849 |
| Amazon.com, Inc.(AMZN) | 82,296 | 64,900 | -17,396 | 15,658 | 14,238 | 2.59% | -1,419 |
| Hess Midstream LP Class A(HESM) | 325,921 | 320,746 | -5,175 | 13,783 | 12,352 | 2.25% | -1,431 |
| Booking Holdings Inc.(BKNG) | 2,561 | 1,777 | -784 | 11,798 | 10,287 | 1.87% | -1,511 |
| Adobe Inc.(ADBE) | 18,559 | 14,253 | -4,306 | 7,118 | 5,514 | 1.00% | -1,604 |
| Union Pacific Corporation(UNP) | 92,896 | 85,779 | -7,117 | 21,946 | 19,736 | 3.59% | -2,210 |
| Brown & Brown, Inc.(BRO) | 104,533 | 92,540 | -11,993 | 13,004 | 10,260 | 1.87% | -2,744 |
| Roper Technologies, Inc.(ROP) | 18,340 | 14,048 | -4,292 | 10,813 | 7,963 | 1.45% | -2,850 |
| SS&C Technologies Holdings, Inc.(SSNC) | 245,379 | 212,392 | -32,987 | 20,497 | 17,586 | 3.20% | -2,910 |
| Willis Towers Watson Public Limited Company(WTW) | 71,699 | 67,965 | -3,734 | 24,231 | 20,831 | 3.79% | -3,399 |
| Colliers International Group Inc.(CIGI) | 82,600 | 50,298 | -32,302 | 10,019 | 6,566 | 1.19% | -3,453 |
| Accenture Plc Class A SHS CLASS A | 42,754 | 30,870 | -11,884 | 13,341 | 9,227 | 1.68% | -4,114 |
| Corpay, Inc.(CPAY) | 12,245 | 0 | -12,245 | 4,270 | 0 | — | -4,270 |
| CME Group Inc. Class A(CME) | 127,313 | 105,805 | -21,508 | 33,775 | 29,162 | 5.31% | -4,613 |
| Cadre Holdings, Inc.(CDRE) | 157,325 | 0 | -157,325 | 4,658 | 0 | — | -4,658 |
| Alphabet Inc. Class A(GOOG) | 113,229 | 71,712 | -41,517 | 17,510 | 12,638 | 2.30% | -4,872 |
| NIKE, Inc. Class B(NKE) | 82,563 | 0 | -82,563 | 5,241 | 0 | — | -5,241 |
| Visa Inc. Class A(V) | 97,284 | 81,003 | -16,281 | 34,094 | 28,760 | 5.23% | -5,334 |
| Arthur J. Gallagher & Co.(AJG) | 50,111 | 33,884 | -16,227 | 17,300 | 10,847 | 1.97% | -6,453 |
| CDW Corporation(CDW) | 87,075 | 26,156 | -60,919 | 13,955 | 4,671 | 0.85% | -9,283 |
| GE Healthcare Technologies Inc.(GEHC) | 215,851 | 78,647 | -137,204 | 17,421 | 5,825 | 1.06% | -11,596 |
| RXO, Inc.(RXO) | 765,534 | 0 | -765,534 | 14,622 | 0 | — | -14,622 |
| Kenvue, Inc.(KVUE) | 858,076 | 0 | -858,076 | 20,577 | 0 | — | -20,577 |
| Frontier Communications Parent, Inc. | 893,409 | 247,945 | -645,464 | 32,038 | 9,025 | 1.64% | -23,012 |