Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corp(MSFT) | 222,809 | 217,104 | -5,705 | 83,640 | 107,990 | 8.35% | +24,350 |
| Intuit(INTU) | 61,838 | 61,058 | -780 | 37,968 | 48,091 | 3.72% | +10,123 |
| Amazon Com Inc(AMZN) | 336,479 | 334,076 | -2,403 | 64,019 | 73,293 | 5.66% | +9,274 |
| Fair Isaac Corp(FICO) | 26,116 | 31,108 | +4,992 | 48,162 | 56,864 | 4.39% | +8,702 |
| Moodys Corp(MCO) | 179,681 | 177,663 | -2,018 | 83,676 | 89,114 | 6.89% | +5,438 |
| Alphabet Inc(GOOG) | 253,140 | 252,262 | -878 | 39,548 | 44,749 | 3.46% | +5,201 |
| Canadian Pacific Kansas City(CP) | 380,179 | 376,203 | -3,976 | 26,692 | 29,822 | 2.30% | +3,129 |
| CRH PLC ORD | 79,660 | 109,335 | +29,675 | 7,008 | 10,037 | 0.78% | +3,029 |
| Ferrari N V COM | 35,799 | 36,004 | +205 | 15,318 | 17,669 | 1.37% | +2,351 |
| CBRE Group Inc(CBRE) | 204,397 | 204,712 | +315 | 26,731 | 28,684 | 2.22% | +1,953 |
| Canadian Natl Ry Co(CNI) | 285,847 | 283,760 | -2,087 | 27,859 | 29,522 | 2.28% | +1,664 |
| Martin Marietta Matls Inc(MLM) | 19,510 | 19,410 | -100 | 9,328 | 10,655 | 0.82% | +1,327 |
| S&P Global Inc(SPGI) | 82,437 | 81,632 | -805 | 41,886 | 43,044 | 3.33% | +1,158 |
| Vulcan Matls Co(VMC) | 40,068 | 39,863 | -205 | 9,348 | 10,397 | 0.80% | +1,049 |
| CME Group Inc(CME) | 111,024 | 110,058 | -966 | 29,454 | 30,334 | 2.34% | +881 |
| Mastercard Incorporated(MA) | 171,063 | 168,345 | -2,718 | 93,763 | 94,600 | 7.31% | +837 |
| MSCI Inc(MSCI) | 106,561 | 105,115 | -1,446 | 60,260 | 60,624 | 4.69% | +364 |
| Visa Inc(V) | 64,305 | 64,443 | +138 | 22,536 | 22,881 | 1.77% | +344 |
| Adobe Inc(ADBE) | 45,053 | 45,020 | -33 | 17,279 | 17,417 | 1.35% | +138 |
| Equifax Inc(EFX) | 6,000 | 6,000 | 0 | 1,461 | 1,556 | 0.12% | +95 |
| Stryker Corporation(SYK) | 3,549 | 3,549 | 0 | 1,321 | 1,404 | 0.11% | +83 |
| TJX Cos Inc New(TJX) | 2,000 | 2,000 | 0 | 244 | 247 | 0.02% | +3 |
| Johnson & Johnson(JNJ) | 3,500 | 3,500 | 0 | 580 | 535 | 0.04% | -46 |
| CoStar Group Inc(CSGP) | 446,893 | 438,811 | -8,082 | 35,407 | 35,280 | 2.73% | -127 |
| Coca Cola Co(KO) | 83,277 | 81,859 | -1,418 | 5,964 | 5,792 | 0.45% | -173 |
| Becton Dickinson & Co(BDX) | 1,284 | 0 | -1,284 | 294 | 0 | — | -294 |
| Colgate Palmolive Co(CL) | 203,324 | 201,174 | -2,150 | 19,051 | 18,287 | 1.41% | -765 |
| Progressive Corp(PGR) | 60,120 | 59,560 | -560 | 17,014 | 15,894 | 1.23% | -1,120 |
| Apple Inc(AAPL) | 196,386 | 205,758 | +9,372 | 43,623 | 42,215 | 3.26% | -1,408 |
| Procter and Gamble Co(PG) | 112,760 | 111,615 | -1,145 | 19,216 | 17,782 | 1.37% | -1,434 |
| Berkshire Hathaway Inc Del | 49,515 | 49,515 | 0 | 26,371 | 24,053 | 1.86% | -2,318 |
| Republic Svcs Inc(RSG) | 214,709 | 200,950 | -13,759 | 51,994 | 49,556 | 3.83% | -2,438 |
| Waste Mgmt Inc Del(WM) | 248,792 | 236,799 | -11,993 | 57,598 | 54,184 | 4.19% | -3,414 |
| Marsh & McLennan Cos Inc(MRSH) | 217,885 | 215,577 | -2,308 | 53,170 | 47,134 | 3.64% | -6,037 |
| AON Plc(AON) | 148,016 | 146,192 | -1,824 | 59,072 | 52,155 | 4.03% | -6,916 |
| Copart Inc(CPRT) | 1,183,091 | 1,173,410 | -9,681 | 66,951 | 57,579 | 4.45% | -9,372 |
| Verisk Analytics Inc(VRSK) | 193,297 | 142,901 | -50,396 | 57,529 | 44,514 | 3.44% | -13,015 |
| Pepsico Inc(PEP) | 104,477 | 0 | -104,477 | 15,665 | 0 | — | -15,665 |