Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 53,901 | 43,581 | -10,320 | $20.23M | $21.68M | 8.02% | +$1.44M |
| NVIDIA Corporation(NVDA) | 152,030 | 132,334 | -19,696 | $16.48M | $20.91M | 7.73% | +$4.43M |
| Amazon.com, Inc.(AMZN) | 76,883 | 66,922 | -9,961 | $14.63M | $14.68M | 5.43% | +$54.3K |
| Vertiv Holdings Co(VRT) | 222,132 | 84,919 | -137,213 | $16.04M | $10.90M | 4.03% | -$5.13M |
| Alphabet Inc.(GOOG) | 68,511 | 59,635 | -8,876 | $10.59M | $10.51M | 3.89% | -$85.1K |
| SBA Communications Corporation(SBAC) | 137,650 | 40,353 | -97,297 | $30.28M | $9.48M | 3.50% | -$20.81M |
| Mastercard Incorporated(MA) | 19,386 | 13,835 | -5,551 | $10.63M | $7.77M | 2.88% | -$2.85M |
| Visa Inc.(V) | 24,924 | 19,618 | -5,306 | $8.73M | $6.97M | 2.58% | -$1.77M |
| The Boeing Company(BA) | 35,985 | 31,323 | -4,662 | $6.14M | $6.56M | 2.43% | +$425.9K |
| S&P Global Inc.(SPGI) | 12,636 | 10,999 | -1,637 | $6.42M | $5.80M | 2.14% | -$620.7K |
| CME Group Inc.(CME) | 32,387 | 20,978 | -11,409 | $8.59M | $5.78M | 2.14% | -$2.81M |
| ServiceNow, Inc.(NOW) | 6,388 | 5,561 | -827 | $5.09M | $5.72M | 2.11% | +$631.4K |
| Canadian Pacific Kansas City Limited(CP) | 81,424 | 66,279 | -15,145 | $5.72M | $5.25M | 1.94% | -$462.8K |
| Clean Harbors, Inc.(CLH) | 131,108 | 21,835 | -109,273 | $25.84M | $5.05M | 1.87% | -$20.79M |
| Adr Asml Holding N V N Y REGISTRY SHS | 7,087 | 6,169 | -918 | $4.70M | $4.94M | 1.83% | +$247.7K |
| Stevanato Group S P A ORD SHS | 1,157,937 | 192,669 | -965,268 | $23.65M | $4.71M | 1.74% | -$18.94M |
| Waste Management, Inc.(WM) | 31,845 | 20,544 | -11,301 | $7.37M | $4.70M | 1.74% | -$2.67M |
| Entegris, Inc.(ENTG) | 192,736 | 58,141 | -134,595 | $16.86M | $4.69M | 1.73% | -$12.17M |
| Wyndham Hotels & Resorts, Inc.(WH) | 330,231 | 55,005 | -275,226 | $29.89M | $4.47M | 1.65% | -$25.42M |
| Align Technology Inc | 135,503 | 22,836 | -112,667 | $21.53M | $4.32M | 1.60% | -$17.20M |
| Hexcel Corporation(HXL) | 302,148 | 75,094 | -227,054 | $16.55M | $4.24M | 1.57% | -$12.30M |
| Workday, Inc.(WDAY) | 19,110 | 16,634 | -2,476 | $4.46M | $3.99M | 1.48% | -$470.6K |
| Intuitive Surgical, Inc.(ISRG) | 8,331 | 7,252 | -1,079 | $4.13M | $3.94M | 1.46% | -$185.3K |
| Synopsys, Inc.(SNPS) | 5,966 | 7,608 | +1,642 | $2.56M | $3.90M | 1.44% | +$1.34M |
| Happen, Inc.(HAPN) | 1,935,248 | 322,301 | -1,612,947 | $19.97M | $3.88M | 1.43% | -$16.09M |
| Advanced Micro Devices, Inc.(AMD) | 29,911 | 26,036 | -3,875 | $3.07M | $3.69M | 1.37% | +$621.5K |
| MarketAxess Holdings Inc.(MKTX) | 97,715 | 16,274 | -81,441 | $21.14M | $3.63M | 1.34% | -$17.51M |
| Okta, Inc.(OKTA) | 218,237 | 36,350 | -181,887 | $22.96M | $3.63M | 1.34% | -$19.33M |
| Linde plc(LIN) | 8,747 | 7,614 | -1,133 | $4.07M | $3.57M | 1.32% | -$500.6K |
| Bill Holdings Inc | 267,387 | 77,076 | -190,311 | $12.27M | $3.57M | 1.32% | -$8.70M |
| KKR & Co. Inc.(KKR) | 30,756 | 26,772 | -3,984 | $3.56M | $3.56M | 1.32% | +$5.8K |
| SiteOne Landscape Supply, Inc.(SITE) | 176,755 | 29,448 | -147,307 | $21.47M | $3.56M | 1.32% | -$17.90M |
| WillScot Holdings Corporation(WSC) | 514,439 | 129,547 | -384,892 | $14.30M | $3.55M | 1.31% | -$10.75M |
| Elastic N V Usd0.01 ORD SHS | 221,955 | 41,075 | -180,880 | $19.78M | $3.46M | 1.28% | -$16.31M |
| Uber Technologies, Inc.(UBER) | 56,411 | 36,473 | -19,938 | $4.11M | $3.40M | 1.26% | -$707.2K |
| Aaon Inc | 268,297 | 45,218 | -223,079 | $20.96M | $3.33M | 1.23% | -$17.63M |
| The New York Times Company(NYT) | 346,295 | 57,706 | -288,589 | $17.18M | $3.23M | 1.19% | -$13.95M |
| Starbucks Corporation(SBUX) | 38,243 | 33,288 | -4,955 | $3.75M | $3.05M | 1.13% | -$701.1K |
| Howmet Aerospace Inc.(HWM) | 156,495 | 15,835 | -140,660 | $20.30M | $2.95M | 1.09% | -$17.35M |
| Bio-Techne Corporation(TECH) | 343,887 | 57,272 | -286,615 | $20.16M | $2.95M | 1.09% | -$17.22M |
| Eli Lilly and Company(LLY) | 4,327 | 3,767 | -560 | $3.57M | $2.94M | 1.09% | -$637.2K |
| Medpace Holdings, Inc.(MEDP) | 66,559 | 9,326 | -57,233 | $20.28M | $2.93M | 1.08% | -$17.35M |
| Molina Healthcare, Inc.(MOH) | 66,341 | 9,778 | -56,563 | $21.85M | $2.91M | 1.08% | -$18.94M |
| Danaher Corporation(DHR) | 16,340 | 14,223 | -2,117 | $3.35M | $2.81M | 1.04% | -$540.1K |
| Topbuild Corp | 52,048 | 8,673 | -43,375 | $15.87M | $2.81M | 1.04% | -$13.06M |
| Kinsale Capital Group, Inc.(KNSL) | 53,271 | 5,732 | -47,539 | $25.93M | $2.77M | 1.03% | -$23.15M |
| IQVIA Holdings Inc.(IQV) | 14,367 | 16,461 | +2,094 | $2.53M | $2.59M | 0.96% | +$61.2K |
| Simpson Manufacturing Co., Inc.(SSD) | 97,066 | 16,173 | -80,893 | $15.25M | $2.51M | 0.93% | -$12.74M |
| UnitedHealth Group Incorporated(UNH) | 0 | 7,971 | +7,971 | $0 | $2.49M | 0.92% | +$2.49M |
| Ryan Specialty Holdings, Inc.(RYAN) | 279,455 | 36,086 | -243,369 | $20.64M | $2.45M | 0.91% | -$18.19M |
| Axcelis Technologies Inc | 210,344 | 35,049 | -175,295 | $10.45M | $2.44M | 0.90% | -$8.01M |
| Warner Music Group Corp.(WMG) | 528,076 | 87,957 | -440,119 | $16.56M | $2.40M | 0.89% | -$14.16M |
| Neogen Corporation(NEOG) | 0 | 345,340 | +345,340 | $0 | $1.65M | 0.61% | +$1.65M |
| Pacific Biosciences of California, Inc.(PACB) | 3,320,361 | 553,103 | -2,767,258 | $3.92M | $685.8K | 0.25% | -$3.23M |
| Copart, Inc.(CPRT) | 72,143 | 0 | -72,143 | $4.08M | $0 | — | -$4.08M |
| Grocery Outlet Holding Corp.(GO) | 1,440,220 | 0 | -1,440,220 | $20.13M | $0 | — | -$20.13M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 71,593 | 0 | -71,593 | $12.98M | $0 | — | -$12.98M |