Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 1,343,006 | 1,177,483 | -165,523 | 145,555 | 186,031 | 8.23% | +40,476 |
| INTUITIVE SURGICAL INC | 0 | 56,279 | +56,279 | 0 | 30,583 | 1.35% | +30,583 |
| XYLEM INC(XYL) | 0 | 226,974 | +226,974 | 0 | 29,361 | 1.30% | +29,361 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 122,800 | +122,800 | 0 | 25,130 | 1.11% | +25,130 |
| MICROSOFT CORP(MSFT) | 581,398 | 482,890 | -98,508 | 218,251 | 240,194 | 10.63% | +21,943 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 50,400 | 100,167 | +49,767 | 12,818 | 30,866 | 1.37% | +18,048 |
| IDEXX LABS INC(IDXX) | 155,138 | 149,571 | -5,567 | 65,150 | 80,221 | 3.55% | +15,071 |
| NETFLIX INC(NFLX) | 0 | 11,040 | +11,040 | 0 | 14,784 | 0.65% | +14,784 |
| CHURCH & DWIGHT CO INC(CHD) | 310,445 | 473,885 | +163,440 | 34,177 | 45,545 | 2.02% | +11,368 |
| ALPHABET INC(GOOG) | 1,153,245 | 1,067,697 | -85,548 | 178,338 | 188,160 | 8.32% | +9,822 |
| BLACKSTONE INC(BX) | 220,000 | 259,500 | +39,500 | 30,752 | 38,816 | 1.72% | +8,064 |
| BROOKFIELD CORP(BN) | 730,000 | 740,500 | +10,500 | 38,202 | 45,741 | 2.02% | +7,539 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 581,343 | 456,812 | -124,531 | 96,503 | 103,463 | 4.58% | +6,960 |
| CARLISLE COS INC(CSL) | 42,100 | 55,270 | +13,170 | 14,335 | 20,638 | 0.91% | +6,303 |
| UNITED RENTALS INC(URI) | 55,444 | 53,879 | -1,565 | 34,747 | 40,592 | 1.80% | +5,846 |
| STRYKER CORPORATION(SYK) | 201,086 | 202,496 | +1,410 | 74,854 | 80,113 | 3.54% | +5,259 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 218,283 | 232,633 | +14,350 | 37,654 | 42,681 | 1.89% | +5,027 |
| AGILENT TECHNOLOGIES INC(A) | 768,252 | 803,898 | +35,646 | 89,870 | 94,868 | 4.20% | +4,998 |
| KKR & CO INC(KKR) | 502,500 | 473,000 | -29,500 | 58,094 | 62,923 | 2.78% | +4,829 |
| REPUBLIC SVCS INC(RSG) | 58,900 | 75,900 | +17,000 | 14,263 | 18,718 | 0.83% | +4,454 |
| CARLYLE GROUP INC(CG) | 817,000 | 764,000 | -53,000 | 35,613 | 39,270 | 1.74% | +3,657 |
| APOLLO GLOBAL MGMT INC(APO) | 278,500 | 292,000 | +13,500 | 38,138 | 41,426 | 1.83% | +3,288 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 497,000 | 495,000 | -2,000 | 24,057 | 27,344 | 1.21% | +3,287 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 750,789 | 750,789 | 0 | 4,948 | 6,044 | 0.27% | +1,096 |
| ARES CAPITAL CORP(ARCC) | 397,500 | 436,500 | +39,000 | 8,809 | 9,586 | 0.42% | +777 |
| HOME DEPOT INC(HD) | 79,322 | 79,912 | +590 | 29,071 | 29,299 | 1.30% | +228 |
| PAYPAL HLDGS INC(PYPL) | 11,900 | 11,900 | 0 | 776 | 884 | 0.04% | +108 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 14,470 | 14,470 | 0 | 1,165 | 1,154 | 0.05% | -11 |
| TELEFLEX INCORPORATED(TFX) | 2,310 | 2,310 | 0 | 319 | 273 | 0.01% | -46 |
| RESMED INC(RMD) | 467,843 | 405,568 | -62,275 | 104,727 | 104,637 | 4.63% | -90 |
| BLACKSTONE SECD LENDING FD(BXSL) | 229,000 | 229,000 | 0 | 7,410 | 7,042 | 0.31% | -369 |
| T-MOBILE US INC(TMUS) | 21,960 | 21,960 | 0 | 5,857 | 5,232 | 0.23% | -625 |
| M & T BK CORP(MTB) | 184,513 | 166,141 | -18,372 | 32,982 | 32,230 | 1.43% | -752 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 395,000 | 336,500 | -58,500 | 8,840 | 8,012 | 0.35% | -828 |
| ROSS STORES INC(ROST) | 568,604 | 557,252 | -11,352 | 72,662 | 71,094 | 3.15% | -1,568 |
| NASDAQ INC(NDAQ) | 786,824 | 649,581 | -137,243 | 59,688 | 58,086 | 2.57% | -1,603 |
| MORGAN STANLEY(MS) | 409,142 | 326,967 | -82,175 | 47,735 | 46,057 | 2.04% | -1,678 |
| LAUDER ESTEE COS INC(EL) | 26,840 | 0 | -26,840 | 1,771 | 0 | — | -1,771 |
| MARSH & MCLENNAN COS INC(MRSH) | 154,200 | 162,962 | +8,762 | 37,629 | 35,630 | 1.58% | -1,999 |
| BCE INC(BCE) | 135,020 | 0 | -135,020 | 3,099 | 0 | — | -3,099 |
| GOLUB CAP BDC INC(GBDC) | 900,000 | 696,000 | -204,000 | 13,626 | 10,196 | 0.45% | -3,430 |
| AUTOZONE INC(AZO) | 19,799 | 18,945 | -854 | 75,489 | 70,328 | 3.11% | -5,161 |
| PEPSICO INC(PEP) | 39,750 | 0 | -39,750 | 5,960 | 0 | — | -5,960 |
| INTUIT(INTU) | 57,811 | 36,429 | -21,382 | 35,495 | 28,693 | 1.27% | -6,803 |
| ORMAT TECHNOLOGIES INC(ORA) | 161,860 | 0 | -161,860 | 11,455 | 0 | — | -11,455 |
| HUBBELL INC(HUBB) | 100,900 | 47,370 | -53,530 | 33,389 | 19,346 | 0.86% | -14,042 |
| IQVIA HLDGS INC(IQV) | 105,800 | 0 | -105,800 | 18,653 | 0 | — | -18,653 |
| COLGATE PALMOLIVE CO(CL) | 996,900 | 804,191 | -192,709 | 93,410 | 73,101 | 3.23% | -20,309 |
| AFFILIATED MANAGERS GROUP IN | 197,118 | 61,815 | -135,303 | 33,122 | 12,163 | 0.54% | -20,958 |
| UNITEDHEALTH GROUP INC(UNH) | 40,147 | 0 | -40,147 | 21,027 | 0 | — | -21,027 |
| COMCAST CORP NEW(CCZ) | 979,965 | 192,055 | -787,910 | 36,161 | 6,854 | 0.30% | -29,306 |
| APPLE INC(AAPL) | 525,525 | 403,555 | -121,970 | 116,735 | 82,797 | 3.66% | -33,937 |
| PACCAR INC(PCAR) | 361,780 | 0 | -361,780 | 35,227 | 0 | — | -35,227 |
| LULULEMON ATHLETICA INC(LULU) | 188,629 | 58,906 | -129,723 | 53,393 | 13,995 | 0.62% | -39,398 |