Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Roblox Corp. Class A(RBLX) | 35,978 | 186,172 | +150,194 | 2,097 | 19,585 | 2.74% | +17,488 |
| Electronic Arts Inc.(EA) | 0 | 90,776 | +90,776 | 0 | 14,497 | 2.03% | +14,497 |
| Broadridge Financial Solutions, Inc.(BR) | 0 | 52,935 | +52,935 | 0 | 12,865 | 1.80% | +12,865 |
| Gartner, Inc.(IT) | 0 | 36,889 | +36,889 | 0 | 14,911 | 2.09% | +14,911 |
| Amgen Inc.(AMGN) | 19,033 | 62,101 | +43,068 | 5,930 | 17,339 | 2.43% | +11,409 |
| Rollins, Inc.(ROL) | 57,694 | 253,270 | +195,576 | 3,117 | 14,289 | 2.00% | +11,172 |
| DoorDash, Inc. Class A(DASH) | 41,259 | 70,573 | +29,314 | 7,541 | 17,397 | 2.44% | +9,856 |
| Snowflake, Inc.(SNOW) | 0 | 37,100 | +37,100 | 0 | 8,302 | 1.16% | +8,302 |
| Illumina, Inc.(ILMN) | 0 | 82,898 | +82,898 | 0 | 7,909 | 1.11% | +7,909 |
| Intuit Inc.(INTU) | 13,073 | 19,656 | +6,583 | 8,027 | 15,482 | 2.17% | +7,455 |
| Broadcom Inc.(AVGO) | 0 | 26,784 | +26,784 | 0 | 7,383 | 1.03% | +7,383 |
| Autodesk, Inc. | 45,593 | 60,589 | +14,996 | 11,936 | 18,757 | 2.63% | +6,820 |
| HubSpot, Inc.(HUBS) | 0 | 11,713 | +11,713 | 0 | 6,520 | 0.91% | +6,520 |
| Exelixis, Inc.(EXEL) | 0 | 142,813 | +142,813 | 0 | 6,294 | 0.88% | +6,294 |
| Spotify Technology SA(SPOT) | 31,028 | 30,203 | -825 | 17,066 | 23,176 | 3.25% | +6,110 |
| DaVita Inc.(DVA) | 0 | 39,534 | +39,534 | 0 | 5,632 | 0.79% | +5,632 |
| Argan, Inc. | 0 | 44,697 | +44,697 | 0 | 9,855 | 1.38% | +9,855 |
| Zscaler, Inc.(ZS) | 73,772 | 61,567 | -12,205 | 14,638 | 19,328 | 2.71% | +4,691 |
| Booking Holdings Inc.(BKNG) | 3,974 | 3,969 | -5 | 18,308 | 22,977 | 3.22% | +4,670 |
| Mastercard Incorporated Class A(MA) | 38,233 | 45,440 | +7,207 | 20,956 | 25,535 | 3.58% | +4,578 |
| Crown Holdings, Inc.(CCK) | 20,340 | 60,951 | +40,611 | 1,816 | 6,277 | 0.88% | +4,461 |
| ServiceNow, Inc.(NOW) | 14,978 | 15,896 | +918 | 11,925 | 16,342 | 2.29% | +4,418 |
| Watsco, Inc.(WSO) | 5,911 | 16,468 | +10,557 | 3,005 | 7,273 | 1.02% | +4,268 |
| Accenture Plc Class A SHS CLASS A | 0 | 13,282 | +13,282 | 0 | 3,970 | 0.56% | +3,970 |
| Palo Alto Networks, Inc.(PANW) | 88,413 | 92,371 | +3,958 | 15,087 | 18,903 | 2.65% | +3,816 |
| MSCI Inc. Class A(MSCI) | 0 | 6,289 | +6,289 | 0 | 3,627 | 0.51% | +3,627 |
| Ubiquiti Inc.(UI) | 33,116 | 33,302 | +186 | 10,271 | 13,709 | 1.92% | +3,438 |
| Pool Corporation(POOL) | 0 | 14,364 | +14,364 | 0 | 4,187 | 0.59% | +4,187 |
| GoDaddy, Inc. Class A(GDDY) | 57,175 | 74,406 | +17,231 | 10,300 | 13,398 | 1.88% | +3,098 |
| Colgate-Palmolive Company(CL) | 162,163 | 201,070 | +38,907 | 15,195 | 18,277 | 2.56% | +3,083 |
| Elastic NV ORD SHS | 0 | 35,152 | +35,152 | 0 | 2,964 | 0.42% | +2,964 |
| Airbnb, Inc. Class A | 116,906 | 125,713 | +8,807 | 13,966 | 16,637 | 2.33% | +2,671 |
| International Business Machines Corporation(IBM) | 49,553 | 50,414 | +861 | 12,322 | 14,861 | 2.08% | +2,539 |
| VeriSign, Inc. | 53,931 | 54,869 | +938 | 13,691 | 15,846 | 2.22% | +2,155 |
| Atlassian Corp Class A | 61,461 | 73,937 | +12,476 | 13,043 | 15,016 | 2.10% | +1,973 |
| Pegasystems Inc.(PEGA) | 46,299 | 94,208 | +47,909 | 3,219 | 5,099 | 0.71% | +1,881 |
| Automatic Data Processing, Inc. | 32,416 | 38,079 | +5,663 | 9,904 | 11,744 | 1.65% | +1,840 |
| Adobe Inc.(ADBE) | 43,207 | 46,527 | +3,320 | 16,571 | 18,000 | 2.52% | +1,429 |
| Nutanix, Inc. Class A(NTNX) | 152,790 | 155,457 | +2,667 | 10,666 | 11,883 | 1.67% | +1,217 |
| Dropbox, Inc. Class A(DBX) | 0 | 103,804 | +103,804 | 0 | 2,969 | 0.42% | +2,969 |
| Motorola Solutions, Inc.(MSI) | 29,805 | 33,599 | +3,794 | 13,049 | 14,127 | 1.98% | +1,078 |
| Manhattan Associates, Inc.(MANH) | 32,865 | 33,432 | +567 | 5,687 | 6,602 | 0.93% | +915 |
| Fair Isaac Corporation(FICO) | 8,738 | 9,227 | +489 | 16,114 | 16,867 | 2.36% | +752 |
| Commvault Systems, Inc.(CVLT) | 26,024 | 26,472 | +448 | 4,106 | 4,615 | 0.65% | +509 |
| Box, Inc. Class A(BOX) | 0 | 93,128 | +93,128 | 0 | 3,182 | 0.45% | +3,182 |
| Medpace Holdings, Inc.(MEDP) | 16,459 | 16,746 | +287 | 5,015 | 5,256 | 0.74% | +241 |
| Gilead Sciences, Inc.(GILD) | 162,186 | 165,014 | +2,828 | 18,173 | 18,295 | 2.56% | +122 |
| AbbVie, Inc.(ABBV) | 108,132 | 122,668 | +14,536 | 22,656 | 22,770 | 3.19% | +114 |
| H&R Block, Inc. | 74,038 | 75,326 | +1,288 | 4,065 | 4,135 | 0.58% | +69 |
| Match Group, Inc.(MTCH) | 134,934 | 137,286 | +2,352 | 4,210 | 4,241 | 0.59% | +31 |
| Expedia Group, Inc.(EXPE) | 68,144 | 67,906 | -238 | 11,455 | 11,454 | 1.61% | -1 |
| New York Times Company Class A(NYT) | 7,121 | 0 | -7,121 | 353 | 0 | — | -353 |
| Lantheus Holdings Inc(LNTH) | 27,699 | 28,182 | +483 | 2,703 | 2,307 | 0.32% | -396 |
| Merck & Co., Inc.(MRK) | 0 | 71,474 | +71,474 | 0 | 5,658 | 0.79% | +5,658 |
| Clearwater Analytics Holdings, Inc. Class A | 25,140 | 0 | -25,140 | 674 | 0 | — | -674 |
| Hims & Hers Health, Inc. Class A(HIMS) | 118,090 | 55,943 | -62,147 | 3,490 | 2,789 | 0.39% | -701 |
| Bristol-Myers Squibb Company(BMY) | 291,499 | 365,410 | +73,911 | 17,779 | 16,915 | 2.37% | -864 |
| MasTec, Inc.(MTZ) | 7,517 | 0 | -7,517 | 877 | 0 | — | -877 |
| Philip Morris International Inc.(PM) | 129,961 | 108,442 | -21,519 | 20,629 | 19,751 | 2.77% | -878 |
| Erie Indemnity Company Class A(ERIE) | 2,515 | 0 | -2,515 | 1,054 | 0 | — | -1,054 |
| NetApp, Inc.(NTAP) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Solventum Corporation(SOLV) | 14,144 | 0 | -14,144 | 1,076 | 0 | — | -1,076 |
| Mettler-Toledo International Inc.(MTD) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Euronet Worldwide, Inc.(EEFT) | 12,016 | 0 | -12,016 | 1,284 | 0 | — | -1,284 |
| Pinterest, Inc. Class A(PINS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Mattel, Inc.(MAT) | 76,116 | 0 | -76,116 | 1,479 | 0 | — | -1,479 |
| Hasbro, Inc.(HAS) | 25,227 | 0 | -25,227 | 1,551 | 0 | — | -1,551 |
| Fortinet, Inc.(FTNT) | 91,938 | 68,173 | -23,765 | 8,850 | 7,207 | 1.01% | -1,643 |
| EMCOR Group, Inc.(EME) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Duolingo, Inc. Class A(DUOL) | 15,792 | 7,480 | -8,312 | 4,904 | 3,067 | 0.43% | -1,837 |
| SEI Investments Company(SEIC) | 26,671 | 0 | -26,671 | 2,070 | 0 | — | -2,070 |
| Gen Digital Inc.(GEN) | 80,900 | 0 | -80,900 | 2,147 | 0 | — | -2,147 |
| Cintas Corporation(CTAS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Pilgrim's Pride Corporation(PPC) | 44,236 | 0 | -44,236 | 2,411 | 0 | — | -2,411 |
| Masco Corporation(MAS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Columbia Sportswear Company(COLM) | 40,288 | 0 | -40,288 | 3,049 | 0 | — | -3,049 |
| Lam Research Corporation(LRCX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Vertiv Holdings Co. Class A(VRT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Kimberly-Clark Corporation(KMB) | 47,434 | 24,130 | -23,304 | 6,746 | 3,111 | 0.44% | -3,635 |
| KLA Corporation(KLAC) | 5,513 | 0 | -5,513 | 3,748 | 0 | — | -3,748 |
| Williams-Sonoma, Inc.(WSM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| QUALCOMM Incorporated(QCOM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Enphase Energy, Inc.(ENPH) | 73,171 | 0 | -73,171 | 4,540 | 0 | — | -4,540 |
| Moody's Corporation(MCO) | 10,578 | 0 | -10,578 | 4,926 | 0 | — | -4,926 |
| AppLovin Corp. Class A(APP) | 0 | 28,701 | +28,701 | 0 | 10,048 | 1.41% | +10,048 |
| Home Depot, Inc.(HD) | 0 | 15,854 | +15,854 | 0 | 5,813 | 0.81% | +5,813 |
| Lowe's Companies, Inc.(LOW) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Comfort Systems USA, Inc.(FIX) | 19,040 | 0 | -19,040 | 6,137 | 0 | — | -6,137 |
| Pure Storage, Inc. Class A(P) | 175,422 | 0 | -175,422 | 7,766 | 0 | — | -7,766 |
| Uber Technologies, Inc.(UBER) | 130,413 | 0 | -130,413 | 9,502 | 0 | — | -9,502 |
| CrowdStrike Holdings, Inc. Class A(CRWD) | 29,240 | 0 | -29,240 | 10,309 | 0 | — | -10,309 |
| Johnson & Johnson(JNJ) | 106,247 | 0 | -106,247 | 17,620 | 0 | — | -17,620 |
| Apple Inc.(AAPL) | 0 | 79,349 | +79,349 | 0 | 16,280 | 2.28% | +16,280 |