Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VERTIV HOLDINGS CO(VRT) | 0 | 42,436 | +42,436 | 0 | 5,449 | 4.09% | +5,449 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 17,900 | +17,900 | 0 | 4,490 | 3.37% | +4,490 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 18,199 | +18,199 | 0 | 4,420 | 3.32% | +4,420 |
| AVANTOR INC(AVTR) | 11,242 | 327,738 | +316,496 | 182 | 4,411 | 3.31% | +4,229 |
| COHERENT CORP(COHR) | 0 | 45,556 | +45,556 | 0 | 4,064 | 3.05% | +4,064 |
| HOLOGIC INC | 0 | 60,172 | +60,172 | 0 | 3,921 | 2.94% | +3,921 |
| BLOCK INC(XYZ) | 9,432 | 64,834 | +55,402 | 512 | 4,404 | 3.31% | +3,892 |
| WORKDAY INC(WDAY) | 0 | 15,217 | +15,217 | 0 | 3,652 | 2.74% | +3,652 |
| COMPOSECURE INC(GPGI) | 151,440 | 347,364 | +195,924 | 1,646 | 4,894 | 3.67% | +3,248 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 0 | 38,615 | +38,615 | 0 | 2,625 | 1.97% | +2,625 |
| THE BALDWIN INSURANCE GRP IN(BWIN) | 44,473 | 106,231 | +61,758 | 1,987 | 4,548 | 3.41% | +2,560 |
| EPAM SYS INC(EPAM) | 0 | 14,350 | +14,350 | 0 | 2,537 | 1.90% | +2,537 |
| CORNING INC(GLW) | 44,759 | 85,333 | +40,574 | 2,049 | 4,488 | 3.37% | +2,439 |
| DANAHER CORPORATION(DHR) | 0 | 12,000 | +12,000 | 0 | 2,370 | 1.78% | +2,370 |
| DRAFTKINGS INC NEW(DKNG) | 44,123 | 82,644 | +38,521 | 1,465 | 3,545 | 2.66% | +2,079 |
| SALESFORCE INC(CRM) | 11,725 | 17,325 | +5,600 | 3,147 | 4,724 | 3.55% | +1,578 |
| REVVITY INC(RVTY) | 22,940 | 39,963 | +17,023 | 2,427 | 3,865 | 2.90% | +1,438 |
| LPL FINL HLDGS INC(LPLA) | 10,845 | 12,693 | +1,848 | 3,548 | 4,759 | 3.57% | +1,212 |
| 3M CO(MMM) | 22,620 | 27,187 | +4,567 | 3,322 | 4,139 | 3.11% | +817 |
| MICROSOFT CORP(MSFT) | 7,750 | 6,966 | -784 | 2,909 | 3,465 | 2.60% | +556 |
| FLEX LTD(FLEX) | 140,220 | 101,508 | -38,712 | 4,638 | 5,067 | 3.80% | +429 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 18,838 | 15,148 | -3,690 | 3,529 | 3,567 | 2.68% | +37 |
| JACOBS SOLUTIONS INC(J) | 26,584 | 24,145 | -2,439 | 3,214 | 3,174 | 2.38% | -40 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 28,735 | 25,039 | -3,696 | 4,957 | 4,594 | 3.45% | -363 |
| META PLATFORMS INC(META) | 9,052 | 6,143 | -2,909 | 5,217 | 4,534 | 3.40% | -683 |
| F5 INC(FFIV) | 19,650 | 15,404 | -4,246 | 5,232 | 4,534 | 3.40% | -698 |
| AMAZON COM INC(AMZN) | 24,997 | 15,397 | -9,600 | 4,756 | 3,378 | 2.54% | -1,378 |
| BROADCOM INC(AVGO) | 24,105 | 9,505 | -14,600 | 4,036 | 2,620 | 1.97% | -1,416 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 23,915 | 2,934 | -20,981 | 1,679 | 233 | 0.17% | -1,446 |
| CLEAN HARBORS INC(CLH) | 9,303 | 1,312 | -7,991 | 1,834 | 303 | 0.23% | -1,530 |
| GE AEROSPACE(GE) | 7,834 | 0 | -7,834 | 1,568 | 0 | — | -1,568 |
| GALLAGHER ARTHUR J & CO(AJG) | 4,606 | 0 | -4,606 | 1,590 | 0 | — | -1,590 |
| AIRBNB INC | 13,538 | 0 | -13,538 | 1,617 | 0 | — | -1,617 |
| BROWN & BROWN INC(BRO) | 15,387 | 2,671 | -12,716 | 1,914 | 296 | 0.22% | -1,618 |
| PTC INC(PTC) | 11,397 | 0 | -11,397 | 1,766 | 0 | — | -1,766 |
| PARSONS CORP DEL(PSN) | 103,370 | 60,667 | -42,703 | 6,121 | 4,354 | 3.27% | -1,766 |
| QUANTA SVCS INC | 25,015 | 11,871 | -13,144 | 6,358 | 4,488 | 3.37% | -1,870 |
| NASDAQ INC(NDAQ) | 65,927 | 31,724 | -34,203 | 5,001 | 2,837 | 2.13% | -2,164 |
| UBER TECHNOLOGIES INC(UBER) | 29,800 | 0 | -29,800 | 2,171 | 0 | — | -2,171 |
| NEXTRACKER INC | 55,534 | 0 | -55,534 | 2,340 | 0 | — | -2,340 |
| ALPHABET INC(GOOG) | 25,515 | 7,818 | -17,697 | 3,946 | 1,378 | 1.03% | -2,568 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 5,801 | 0 | -5,801 | 2,887 | 0 | — | -2,887 |
| BERKLEY W R CORP | 80,356 | 38,091 | -42,265 | 5,718 | 2,799 | 2.10% | -2,920 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 67,312 | 33,759 | -33,553 | 5,433 | 2,501 | 1.88% | -2,932 |
| VISA INC(V) | 8,914 | 0 | -8,914 | 3,124 | 0 | — | -3,124 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 21,854 | 6,604 | -15,250 | 4,808 | 1,551 | 1.16% | -3,257 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 39,792 | 0 | -39,792 | 3,324 | 0 | — | -3,324 |
| VERALTO CORP(VLTO) | 35,001 | 0 | -35,001 | 3,411 | 0 | — | -3,411 |
| BROOKFIELD CORP(BN) | 69,162 | 0 | -69,162 | 3,625 | 0 | — | -3,625 |
| AMEREN CORP(AEE) | 39,722 | 0 | -39,722 | 3,988 | 0 | — | -3,988 |
| CENTERPOINT ENERGY INC(CNP) | 118,116 | 7,036 | -111,080 | 4,279 | 259 | 0.19% | -4,021 |
| FISERV INC(FISV) | 27,928 | 0 | -27,928 | 6,167 | 0 | — | -6,167 |