Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 1,412,510 | 1,341,847 | -70,663 | $530.24M | $667.45M | 15.54% | +$137.21M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,397,659 | 2,092,803 | -304,856 | $398.01M | $474.00M | 11.03% | +$75.99M |
| Amazon.com, Inc.(AMZN) | 2,629,403 | 2,120,169 | -509,234 | $500.27M | $465.14M | 10.83% | -$35.13M |
| Meta Platforms, Inc.CL A(META) | 670,230 | 575,000 | -95,230 | $386.29M | $424.40M | 9.88% | +$38.11M |
| Danaher Corporation(DHR) | 2,207,733 | 2,115,825 | -91,908 | $452.59M | $417.96M | 9.73% | -$34.63M |
| Stryker Corporation(SYK) | 1,013,279 | 876,176 | -137,103 | $377.19M | $346.64M | 8.07% | -$30.55M |
| Mastercard IncorporatedCL A(MA) | 736,767 | 586,782 | -149,985 | $403.84M | $329.74M | 7.67% | -$74.10M |
| S&P Global Inc.(SPGI) | 778,484 | 566,049 | -212,435 | $395.55M | $298.47M | 6.95% | -$97.08M |
| Thermo Fisher Scientific Inc.(TMO) | 563,046 | 665,750 | +102,704 | $280.17M | $269.93M | 6.28% | -$10.24M |
| Salesforce, Inc.(CRM) | 945,394 | 909,917 | -35,477 | $253.71M | $248.13M | 5.78% | -$5.58M |
| Chipotle Mexican Grill, Inc.(CMG) | 15,811 | 3,930,732 | +3,914,921 | $793.9K | $220.71M | 5.14% | +$219.92M |
| Zoetis Inc.CL A(ZTS) | 3,457 | 752,351 | +748,894 | $569.2K | $117.33M | 2.73% | +$116.76M |
| NVIDIA Corporation(NVDA) | 7,467 | 7,467 | 0 | $809.3K | $1.18M | 0.03% | +$370.4K |
| ServiceNow, Inc.(NOW) | 784 | 1,084 | +300 | $624.2K | $1.11M | 0.03% | +$490.3K |
| IDEXX Laboratories, Inc.(IDXX) | 2,053 | 2,053 | 0 | $862.2K | $1.10M | 0.03% | +$238.9K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 910 | 1,292 | +382 | $603.0K | $1.04M | 0.02% | +$432.4K |
| Synopsys, Inc.(SNPS) | 1,830 | 1,830 | 0 | $784.8K | $938.2K | 0.02% | +$153.4K |
| Adobe Inc.(ADBE) | 755,861 | 2,256 | -753,605 | $289.90M | $872.8K | 0.02% | -$289.02M |
| MSCI Inc.(MSCI) | 1,461 | 1,461 | 0 | $826.2K | $842.6K | 0.02% | +$16.4K |
| Autodesk Inc | 3,272 | 2,713 | -559 | $856.6K | $839.9K | 0.02% | -$16.7K |
| Broadcom Inc.(AVGO) | 2,903 | 2,903 | 0 | $486.0K | $800.2K | 0.02% | +$314.2K |
| Agilent Technologies, Inc.(A) | 0 | 6,427 | +6,427 | $0 | $758.5K | 0.02% | +$758.5K |
| Copart, Inc.(CPRT) | 13,635 | 14,124 | +489 | $771.6K | $693.1K | 0.02% | -$78.5K |
| Intuit Inc.(INTU) | 1,391 | 829 | -562 | $854.1K | $652.9K | 0.02% | -$201.1K |
| Arista Networks, Inc.(ANET) | 6,147 | 6,147 | 0 | $476.3K | $628.9K | 0.01% | +$152.6K |
| PTC Inc.(PTC) | 3,538 | 3,538 | 0 | $548.2K | $609.7K | 0.01% | +$61.5K |
| Intuitive Surgical, Inc.(ISRG) | 0 | 1,073 | +1,073 | $0 | $583.1K | 0.01% | +$583.1K |
| Moody's Corporation(MCO) | 0 | 1,162 | +1,162 | $0 | $582.8K | 0.01% | +$582.8K |
| Cadence Design Systems, Inc.(CDNS) | 2,800 | 1,862 | -938 | $712.1K | $573.8K | 0.01% | -$138.3K |
| Costco Wholesale Corporation(COST) | 0 | 573 | +573 | $0 | $567.2K | 0.01% | +$567.2K |
| Yum! Brands, Inc.(YUM) | 3,797 | 3,797 | 0 | $597.5K | $562.6K | 0.01% | -$34.9K |
| Fiserv, Inc.(FISV) | 0 | 3,137 | +3,137 | $0 | $540.9K | 0.01% | +$540.9K |
| Walmart Inc.(WMT) | 4,408 | 4,408 | 0 | $387.0K | $431.0K | 0.01% | +$44.0K |
| TransDigm Group Incorporated(TDG) | 472 | 283 | -189 | $652.9K | $430.3K | 0.01% | -$222.6K |
| Abbott Labs | 3,752 | 0 | -3,752 | $497.7K | $0 | — | -$497.7K |
| Applied Matls Inc | 3,682 | 0 | -3,682 | $534.3K | $0 | — | -$534.3K |
| Automatic Data Processing In | 1,824 | 0 | -1,824 | $557.3K | $0 | — | -$557.3K |
| Cintas Corporation(CTAS) | 2,497 | 0 | -2,497 | $513.2K | $0 | — | -$513.2K |
| GE Aerospace(GE) | 2,786 | 0 | -2,786 | $557.6K | $0 | — | -$557.6K |