Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 15,811 | 3,930,732 | +3,914,921 | 794 | 220,711 | 5.14% | +219,917 |
| MICROSOFT CORP(MSFT) | 1,412,510 | 1,341,847 | -70,663 | 530,242 | 667,448 | 15.54% | +137,206 |
| ZOETIS INC(ZTS) | 3,457 | 752,351 | +748,894 | 569 | 117,329 | 2.73% | +116,760 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,397,659 | 2,092,803 | -304,856 | 398,011 | 473,999 | 11.03% | +75,988 |
| META PLATFORMS INC(META) | 670,230 | 575,000 | -95,230 | 386,294 | 424,402 | 9.88% | +38,108 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 6,427 | +6,427 | 0 | 758 | 0.02% | +758 |
| INTUITIVE SURGICAL INC | 0 | 1,073 | +1,073 | 0 | 583 | 0.01% | +583 |
| MOODYS CORP(MCO) | 0 | 1,162 | +1,162 | 0 | 583 | 0.01% | +583 |
| COSTCO WHSL CORP NEW(COST) | 0 | 573 | +573 | 0 | 567 | 0.01% | +567 |
| FISERV INC(FISV) | 0 | 3,137 | +3,137 | 0 | 541 | 0.01% | +541 |
| SERVICENOW INC(NOW) | 784 | 1,084 | +300 | 624 | 1,114 | 0.03% | +490 |
| ASML HOLDING N V N Y REGISTRY SHS | 910 | 1,292 | +382 | 603 | 1,035 | 0.02% | +432 |
| NVIDIA CORPORATION(NVDA) | 7,467 | 7,467 | 0 | 809 | 1,180 | 0.03% | +370 |
| BROADCOM INC(AVGO) | 2,903 | 2,903 | 0 | 486 | 800 | 0.02% | +314 |
| IDEXX LABS INC(IDXX) | 2,053 | 2,053 | 0 | 862 | 1,101 | 0.03% | +239 |
| SYNOPSYS INC(SNPS) | 1,830 | 1,830 | 0 | 785 | 938 | 0.02% | +153 |
| ARISTA NETWORKS INC(ANET) | 6,147 | 6,147 | 0 | 476 | 629 | 0.01% | +153 |
| PTC INC(PTC) | 3,538 | 3,538 | 0 | 548 | 610 | 0.01% | +62 |
| WALMART INC(WMT) | 4,408 | 4,408 | 0 | 387 | 431 | 0.01% | +44 |
| MSCI INC(MSCI) | 1,461 | 1,461 | 0 | 826 | 843 | 0.02% | +16 |
| AUTODESK INC | 3,272 | 2,713 | -559 | 857 | 840 | 0.02% | -17 |
| YUM BRANDS INC(YUM) | 3,797 | 3,797 | 0 | 597 | 563 | 0.01% | -35 |
| COPART INC(CPRT) | 13,635 | 14,124 | +489 | 772 | 693 | 0.02% | -79 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 2,800 | 1,862 | -938 | 712 | 574 | 0.01% | -138 |
| INTUIT(INTU) | 1,391 | 829 | -562 | 854 | 653 | 0.02% | -201 |
| TRANSDIGM GROUP INC(TDG) | 472 | 283 | -189 | 653 | 430 | 0.01% | -223 |
| ABBOTT LABS | 3,752 | 0 | -3,752 | 498 | 0 | — | -498 |
| CINTAS CORP(CTAS) | 2,497 | 0 | -2,497 | 513 | 0 | — | -513 |
| APPLIED MATLS INC | 3,682 | 0 | -3,682 | 534 | 0 | — | -534 |
| AUTOMATIC DATA PROCESSING IN | 1,824 | 0 | -1,824 | 557 | 0 | — | -557 |
| GE AEROSPACE(GE) | 2,786 | 0 | -2,786 | 558 | 0 | — | -558 |
| SALESFORCE INC(CRM) | 945,394 | 909,917 | -35,477 | 253,706 | 248,125 | 5.78% | -5,581 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 563,046 | 665,750 | +102,704 | 280,172 | 269,935 | 6.28% | -10,237 |
| STRYKER CORPORATION(SYK) | 1,013,279 | 876,176 | -137,103 | 377,193 | 346,642 | 8.07% | -30,552 |
| DANAHER CORPORATION(DHR) | 2,207,733 | 2,115,825 | -91,908 | 452,585 | 417,960 | 9.73% | -34,625 |
| AMAZON COM INC(AMZN) | 2,629,403 | 2,120,169 | -509,234 | 500,270 | 465,144 | 10.83% | -35,126 |
| MASTERCARD INCORPORATED(MA) | 736,767 | 586,782 | -149,985 | 403,837 | 329,736 | 7.67% | -74,100 |
| S&P GLOBAL INC(SPGI) | 778,484 | 566,049 | -212,435 | 395,548 | 298,472 | 6.95% | -97,076 |
| ADOBE INC(ADBE) | 755,861 | 2,256 | -753,605 | 289,895 | 873 | 0.02% | -289,023 |