Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 222,809 | 217,104 | -5,705 | $83.64M | $107.99M | 8.35% | +$24.35M |
| Mastercard IncorporatedCL A(MA) | 171,063 | 168,345 | -2,718 | $93.76M | $94.60M | 7.31% | +$836.8K |
| Moody's Corporation(MCO) | 179,681 | 177,663 | -2,018 | $83.68M | $89.11M | 6.89% | +$5.44M |
| Amazon.com, Inc.(AMZN) | 336,479 | 334,076 | -2,403 | $64.02M | $73.29M | 5.66% | +$9.27M |
| MSCI Inc.(MSCI) | 106,561 | 105,115 | -1,446 | $60.26M | $60.62M | 4.69% | +$364.0K |
| Copart, Inc.(CPRT) | 1,183,091 | 1,173,410 | -9,681 | $66.95M | $57.58M | 4.45% | -$9.37M |
| Fair Isaac Corporation(FICO) | 26,116 | 31,108 | +4,992 | $48.16M | $56.86M | 4.39% | +$8.70M |
| Waste Management, Inc.(WM) | 248,792 | 236,799 | -11,993 | $57.60M | $54.18M | 4.19% | -$3.41M |
| Aon plcCL A(AON) | 148,016 | 146,192 | -1,824 | $59.07M | $52.16M | 4.03% | -$6.92M |
| Republic Services, Inc.(RSG) | 214,709 | 200,950 | -13,759 | $51.99M | $49.56M | 3.83% | -$2.44M |
| Intuit Inc.(INTU) | 61,838 | 61,058 | -780 | $37.97M | $48.09M | 3.72% | +$10.12M |
| Marsh & McLennan Companies, Inc.(MRSH) | 217,885 | 215,577 | -2,308 | $53.17M | $47.13M | 3.64% | -$6.04M |
| Alphabet Inc.CL C(GOOG) | 253,140 | 252,262 | -878 | $39.55M | $44.75M | 3.46% | +$5.20M |
| Verisk Analytics, Inc.(VRSK) | 193,297 | 142,901 | -50,396 | $57.53M | $44.51M | 3.44% | -$13.02M |
| S&P Global Inc.(SPGI) | 82,437 | 81,632 | -805 | $41.89M | $43.04M | 3.33% | +$1.16M |
| Apple Inc.(AAPL) | 196,386 | 205,758 | +9,372 | $43.62M | $42.22M | 3.26% | -$1.41M |
| CoStar Group, Inc.(CSGP) | 446,893 | 438,811 | -8,082 | $35.41M | $35.28M | 2.73% | -$126.9K |
| CME Group Inc.(CME) | 111,024 | 110,058 | -966 | $29.45M | $30.33M | 2.34% | +$880.6K |
| Canadian Pacific Kansas City Limited(CP) | 380,179 | 376,203 | -3,976 | $26.69M | $29.82M | 2.30% | +$3.13M |
| Canadian National Railway Company(CNI) | 285,847 | 283,760 | -2,087 | $27.86M | $29.52M | 2.28% | +$1.66M |
| CBRE Group, Inc.CL A(CBRE) | 204,397 | 204,712 | +315 | $26.73M | $28.68M | 2.22% | +$1.95M |
| Berkshire Hathaway Inc DelCL B | 49,515 | 49,515 | 0 | $26.37M | $24.05M | 1.86% | -$2.32M |
| Visa Inc.CL A(V) | 64,305 | 64,443 | +138 | $22.54M | $22.88M | 1.77% | +$344.3K |
| Colgate-Palmolive Company(CL) | 203,324 | 201,174 | -2,150 | $19.05M | $18.29M | 1.41% | -$764.8K |
| The Procter & Gamble Company(PG) | 112,760 | 111,615 | -1,145 | $19.22M | $17.78M | 1.37% | -$1.43M |
| Ferrari N V COM | 35,799 | 36,004 | +205 | $15.32M | $17.67M | 1.37% | +$2.35M |
| Adobe Inc.(ADBE) | 45,053 | 45,020 | -33 | $17.28M | $17.42M | 1.35% | +$138.2K |
| The Progressive Corporation(PGR) | 60,120 | 59,560 | -560 | $17.01M | $15.89M | 1.23% | -$1.12M |
| Martin Marietta Materials, Inc.(MLM) | 19,510 | 19,410 | -100 | $9.33M | $10.66M | 0.82% | +$1.33M |
| Vulcan Materials Company(VMC) | 40,068 | 39,863 | -205 | $9.35M | $10.40M | 0.80% | +$1.05M |
| Crh Plc ORD | 79,660 | 109,335 | +29,675 | $7.01M | $10.04M | 0.78% | +$3.03M |
| The Coca-Cola Company(KO) | 83,277 | 81,859 | -1,418 | $5.96M | $5.79M | 0.45% | -$172.8K |
| Equifax Inc.(EFX) | 6,000 | 6,000 | 0 | $1.46M | $1.56M | 0.12% | +$94.9K |
| Stryker Corporation(SYK) | 3,549 | 3,549 | 0 | $1.32M | $1.40M | 0.11% | +$83.0K |
| Johnson & Johnson(JNJ) | 3,500 | 3,500 | 0 | $580.4K | $534.6K | 0.04% | -$45.8K |
| The TJX Companies, Inc.(TJX) | 2,000 | 2,000 | 0 | $243.6K | $247.0K | 0.02% | +$3.4K |
| PepsiCo, Inc.(PEP) | 104,477 | 0 | -104,477 | $15.67M | $0 | — | -$15.67M |
| Becton, Dickinson and Company(BDX) | 1,284 | 0 | -1,284 | $294.1K | $0 | — | -$294.1K |