Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 132,334 | 103,004 | -29,330 | $20.91M | $19.22M | 7.77% | -$1.69M |
| Microsoft Corporation(MSFT) | 43,581 | 34,840 | -8,741 | $21.68M | $18.05M | 7.30% | -$3.63M |
| Alphabet Inc.CL A(GOOG) | 59,635 | 58,637 | -998 | $10.51M | $14.25M | 5.76% | +$3.75M |
| Aaon Inc | 45,218 | 133,734 | +88,516 | $3.33M | $12.50M | 5.05% | +$9.16M |
| Cyberark Software LtdSHS | 0 | 25,036 | +25,036 | $0 | $12.10M | 4.89% | +$12.10M |
| Amazon.com, Inc.(AMZN) | 66,922 | 54,421 | -12,501 | $14.68M | $11.95M | 4.83% | -$2.73M |
| Vertiv Holdings CoCL A(VRT) | 84,919 | 63,364 | -21,555 | $10.90M | $9.56M | 3.87% | -$1.35M |
| Medpace Holdings, Inc.(MEDP) | 9,326 | 17,843 | +8,517 | $2.93M | $9.17M | 3.71% | +$6.25M |
| Cadence Design Systems, Inc.(CDNS) | 0 | 22,147 | +22,147 | $0 | $7.78M | 3.15% | +$7.78M |
| SBA Communications CorporationCL A(SBAC) | 40,353 | 35,850 | -4,503 | $9.48M | $6.93M | 2.80% | -$2.54M |
| The Boeing Company(BA) | 31,323 | 30,799 | -524 | $6.56M | $6.65M | 2.69% | +$84.2K |
| Mastercard IncorporatedCL A(MA) | 13,835 | 10,351 | -3,484 | $7.77M | $5.89M | 2.38% | -$1.89M |
| Asml Holding NvN Y REGISTRY SHS N Y REGISTRY SHS | 6,169 | 6,066 | -103 | $4.94M | $5.87M | 2.37% | +$928.7K |
| Shift4 Payments, Inc.CL A(FOUR) | 0 | 74,100 | +74,100 | $0 | $5.74M | 2.32% | +$5.74M |
| S&P Global Inc.(SPGI) | 10,999 | 10,815 | -184 | $5.80M | $5.26M | 2.13% | -$535.9K |
| Visa Inc.CL A(V) | 19,618 | 15,167 | -4,451 | $6.97M | $5.18M | 2.09% | -$1.79M |
| Canadian Pacific Kansas City Limited(CP) | 66,279 | 65,169 | -1,110 | $5.25M | $4.85M | 1.96% | -$399.5K |
| Waste Management, Inc.(WM) | 20,544 | 20,200 | -344 | $4.70M | $4.46M | 1.80% | -$240.1K |
| CME Group Inc.(CME) | 20,978 | 16,024 | -4,954 | $5.78M | $4.33M | 1.75% | -$1.45M |
| Clean Harbors, Inc.(CLH) | 21,835 | 17,029 | -4,806 | $5.05M | $3.95M | 1.60% | -$1.09M |
| Workday, Inc.CL A(WDAY) | 16,634 | 16,355 | -279 | $3.99M | $3.94M | 1.59% | -$55.0K |
| ServiceNow, Inc.(NOW) | 5,561 | 4,080 | -1,481 | $5.72M | $3.75M | 1.52% | -$1.96M |
| Entegris, Inc.(ENTG) | 58,141 | 40,277 | -17,864 | $4.69M | $3.72M | 1.51% | -$965.1K |
| Advanced Micro Devices, Inc.(AMD) | 26,036 | 22,951 | -3,085 | $3.69M | $3.71M | 1.50% | +$18.7K |
| Hexcel Corporation(HXL) | 75,094 | 58,566 | -16,528 | $4.24M | $3.67M | 1.48% | -$570.0K |
| Uber Technologies, Inc.(UBER) | 36,473 | 35,862 | -611 | $3.40M | $3.51M | 1.42% | +$110.5K |
| Wyndham Hotels & Resorts, Inc.(WH) | 55,005 | 42,898 | -12,107 | $4.47M | $3.43M | 1.39% | -$1.04M |
| Intuitive Surgical, Inc.(ISRG) | 7,252 | 7,131 | -121 | $3.94M | $3.19M | 1.29% | -$751.6K |
| IQVIA Holdings Inc.(IQV) | 16,461 | 16,185 | -276 | $2.59M | $3.07M | 1.24% | +$480.1K |
| SiteOne Landscape Supply, Inc.(SITE) | 29,448 | 22,966 | -6,482 | $3.56M | $2.96M | 1.20% | -$603.4K |
| Eli Lilly and Company(LLY) | 3,767 | 3,704 | -63 | $2.94M | $2.83M | 1.14% | -$110.3K |
| Starbucks Corporation(SBUX) | 33,288 | 32,731 | -557 | $3.05M | $2.77M | 1.12% | -$281.1K |
| Linde plcSHS(LIN) | 7,614 | 5,720 | -1,894 | $3.57M | $2.72M | 1.10% | -$855.3K |
| Kinsale Capital Group, Inc.(KNSL) | 5,732 | 6,369 | +637 | $2.77M | $2.71M | 1.10% | -$65.2K |
| Elastic Nv ORD SHS | 41,075 | 32,034 | -9,041 | $3.46M | $2.71M | 1.09% | -$757.3K |
| Axcelis Technologies Inc | 35,049 | 27,335 | -7,714 | $2.44M | $2.67M | 1.08% | +$226.4K |
| Topbuild Corp | 8,673 | 6,765 | -1,908 | $2.81M | $2.64M | 1.07% | -$163.6K |
| Okta, Inc.CL A(OKTA) | 36,350 | 28,349 | -8,001 | $3.63M | $2.60M | 1.05% | -$1.03M |
| Bio-Techne Corporation(TECH) | 57,272 | 44,666 | -12,606 | $2.95M | $2.48M | 1.00% | -$461.9K |
| Howmet Aerospace Inc.(HWM) | 15,835 | 12,349 | -3,486 | $2.95M | $2.42M | 0.98% | -$524.1K |
| Stevanato Group Spa ORD SHS | 192,669 | 93,282 | -99,387 | $4.71M | $2.40M | 0.97% | -$2.30M |
| Simpson Manufacturing Co., Inc.(SSD) | 16,173 | 12,613 | -3,560 | $2.51M | $2.11M | 0.85% | -$399.7K |
| Happen, Inc.(HAPN) | 322,301 | 122,623 | -199,678 | $3.88M | $1.86M | 0.75% | -$2.01M |
| Align Technology Inc | 22,836 | 13,556 | -9,280 | $4.32M | $1.70M | 0.69% | -$2.63M |
| Ryan Specialty Holdings, Inc.CL A(RYAN) | 36,086 | 28,143 | -7,943 | $2.45M | $1.59M | 0.64% | -$867.3K |
| Bill Holdings Inc | 77,076 | 28,197 | -48,879 | $3.57M | $1.49M | 0.60% | -$2.07M |
| nCino, Inc.(NCNO) | 0 | 35,786 | +35,786 | $0 | $970.2K | 0.39% | +$970.2K |
| Danaher Corporation(DHR) | 14,223 | 0 | -14,223 | $2.81M | $0 | — | -$2.81M |
| KKR & Co. Inc.(KKR) | 26,772 | 0 | -26,772 | $3.56M | $0 | — | -$3.56M |
| MarketAxess Holdings Inc.(MKTX) | 16,274 | 0 | -16,274 | $3.63M | $0 | — | -$3.63M |
| Molina Healthcare, Inc.(MOH) | 9,778 | 0 | -9,778 | $2.91M | $0 | — | -$2.91M |
| Neogen Corporation(NEOG) | 345,340 | 0 | -345,340 | $1.65M | $0 | — | -$1.65M |
| The New York Times Company(NYT) | 57,706 | 0 | -57,706 | $3.23M | $0 | — | -$3.23M |
| Pacific Biosciences of California, Inc.(PACB) | 553,103 | 0 | -553,103 | $685.8K | $0 | — | -$685.8K |
| Synopsys, Inc.(SNPS) | 7,608 | 0 | -7,608 | $3.90M | $0 | — | -$3.90M |
| UnitedHealth Group Incorporated(UNH) | 7,971 | 0 | -7,971 | $2.49M | $0 | — | -$2.49M |
| Warner Music Group Corp.(WMG) | 87,957 | 0 | -87,957 | $2.40M | $0 | — | -$2.40M |
| WillScot Holdings Corporation(WSC) | 129,547 | 0 | -129,547 | $3.55M | $0 | — | -$3.55M |