Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 581,398 | 482,890 | -98,508 | $218.25M | $240.19M | 10.63% | +$21.94M |
| Alphabet Inc.CL A(GOOG) | 1,153,245 | 1,067,697 | -85,548 | $178.34M | $188.16M | 8.32% | +$9.82M |
| NVIDIA Corporation(NVDA) | 1,343,006 | 1,177,483 | -165,523 | $145.55M | $186.03M | 8.23% | +$40.48M |
| ResMed Inc.(RMD) | 467,843 | 405,568 | -62,275 | $104.73M | $104.64M | 4.63% | -$90.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 581,343 | 456,812 | -124,531 | $96.50M | $103.46M | 4.58% | +$6.96M |
| Agilent Technologies, Inc.(A) | 768,252 | 803,898 | +35,646 | $89.87M | $94.87M | 4.20% | +$5.00M |
| Apple Inc.(AAPL) | 525,525 | 403,555 | -121,970 | $116.73M | $82.80M | 3.66% | -$33.94M |
| IDEXX Laboratories, Inc.(IDXX) | 155,138 | 149,571 | -5,567 | $65.15M | $80.22M | 3.55% | +$15.07M |
| Stryker Corporation(SYK) | 201,086 | 202,496 | +1,410 | $74.85M | $80.11M | 3.54% | +$5.26M |
| Colgate-Palmolive Company(CL) | 996,900 | 804,191 | -192,709 | $93.41M | $73.10M | 3.23% | -$20.31M |
| Ross Stores, Inc.(ROST) | 568,604 | 557,252 | -11,352 | $72.66M | $71.09M | 3.15% | -$1.57M |
| AutoZone, Inc.(AZO) | 19,799 | 18,945 | -854 | $75.49M | $70.33M | 3.11% | -$5.16M |
| KKR & Co. Inc.(KKR) | 502,500 | 473,000 | -29,500 | $58.09M | $62.92M | 2.78% | +$4.83M |
| Nasdaq, Inc.(NDAQ) | 786,824 | 649,581 | -137,243 | $59.69M | $58.09M | 2.57% | -$1.60M |
| Morgan Stanley(MS) | 409,142 | 326,967 | -82,175 | $47.73M | $46.06M | 2.04% | -$1.68M |
| Brookfield CorporationCL A(BN) | 730,000 | 740,500 | +10,500 | $38.20M | $45.74M | 2.02% | +$7.54M |
| Church & Dwight Co., Inc.(CHD) | 310,445 | 473,885 | +163,440 | $34.18M | $45.55M | 2.02% | +$11.37M |
| Intercontinental Exchange, Inc.(ICE) | 218,283 | 232,633 | +14,350 | $37.65M | $42.68M | 1.89% | +$5.03M |
| Apollo Global Management, Inc.(APO) | 278,500 | 292,000 | +13,500 | $38.14M | $41.43M | 1.83% | +$3.29M |
| United Rentals, Inc.(URI) | 55,444 | 53,879 | -1,565 | $34.75M | $40.59M | 1.80% | +$5.85M |
| The Carlyle Group Inc.(CG) | 817,000 | 764,000 | -53,000 | $35.61M | $39.27M | 1.74% | +$3.66M |
| Blackstone Inc.(BX) | 220,000 | 259,500 | +39,500 | $30.75M | $38.82M | 1.72% | +$8.06M |
| Marsh & McLennan Companies, Inc.(MRSH) | 154,200 | 162,962 | +8,762 | $37.63M | $35.63M | 1.58% | -$2.00M |
| M&T Bank Corporation(MTB) | 184,513 | 166,141 | -18,372 | $32.98M | $32.23M | 1.43% | -$752.0K |
| Cadence Design Systems, Inc.(CDNS) | 50,400 | 100,167 | +49,767 | $12.82M | $30.87M | 1.37% | +$18.05M |
| Intuitive Surgical, Inc.(ISRG) | 0 | 56,279 | +56,279 | $0 | $30.58M | 1.35% | +$30.58M |
| Xylem Inc.(XYL) | 0 | 226,974 | +226,974 | $0 | $29.36M | 1.30% | +$29.36M |
| The Home Depot, Inc.(HD) | 79,322 | 79,912 | +590 | $29.07M | $29.30M | 1.30% | +$228.2K |
| Intuit Inc.(INTU) | 57,811 | 36,429 | -21,382 | $35.50M | $28.69M | 1.27% | -$6.80M |
| Brookfield Asset Management Ltd.CL A(BAM) | 497,000 | 495,000 | -2,000 | $24.06M | $27.34M | 1.21% | +$3.29M |
| Palo Alto Networks, Inc.(PANW) | 0 | 122,800 | +122,800 | $0 | $25.13M | 1.11% | +$25.13M |
| Carlisle Companies Incorporated(CSL) | 42,100 | 55,270 | +13,170 | $14.34M | $20.64M | 0.91% | +$6.30M |
| Hubbell Incorporated(HUBB) | 100,900 | 47,370 | -53,530 | $33.39M | $19.35M | 0.86% | -$14.04M |
| Republic Services, Inc.(RSG) | 58,900 | 75,900 | +17,000 | $14.26M | $18.72M | 0.83% | +$4.45M |
| Netflix, Inc.(NFLX) | 0 | 11,040 | +11,040 | $0 | $14.78M | 0.65% | +$14.78M |
| lululemon athletica inc.(LULU) | 188,629 | 58,906 | -129,723 | $53.39M | $13.99M | 0.62% | -$39.40M |
| Affiliated Managers Group In | 197,118 | 61,815 | -135,303 | $33.12M | $12.16M | 0.54% | -$20.96M |
| Golub Capital BDC, Inc.(GBDC) | 900,000 | 696,000 | -204,000 | $13.63M | $10.20M | 0.45% | -$3.43M |
| Ares Capital Corporation(ARCC) | 397,500 | 436,500 | +39,000 | $8.81M | $9.59M | 0.42% | +$776.9K |
| Sixth Street Specialty Lending, Inc.(TSLX) | 395,000 | 336,500 | -58,500 | $8.84M | $8.01M | 0.35% | -$828.0K |
| Blackstone Secured Lending Fund(BXSL) | 229,000 | 229,000 | 0 | $7.41M | $7.04M | 0.31% | -$368.7K |
| Comcast Holdings ZONESCL A(CCZ) | 979,965 | 192,055 | -787,910 | $36.16M | $6.85M | 0.30% | -$29.31M |
| Callaway Golf Company(CALY) | 750,789 | 750,789 | 0 | $4.95M | $6.04M | 0.27% | +$1.10M |
| T-Mobile US, Inc.(TMUS) | 21,960 | 21,960 | 0 | $5.86M | $5.23M | 0.23% | -$624.8K |
| Akamai Technologies, Inc.(AKAM) | 14,470 | 14,470 | 0 | $1.16M | $1.15M | 0.05% | -$10.7K |
| PayPal Holdings, Inc.(PYPL) | 11,900 | 11,900 | 0 | $776.5K | $884.4K | 0.04% | +$107.9K |
| Teleflex Incorporated(TFX) | 2,310 | 2,310 | 0 | $319.2K | $273.4K | 0.01% | -$45.8K |
| The Estée Lauder Companies Inc.CL A(EL) | 26,840 | 0 | -26,840 | $1.77M | $0 | — | -$1.77M |
| Ormat Technologies, Inc.(ORA) | 161,860 | 0 | -161,860 | $11.45M | $0 | — | -$11.45M |
| PACCAR Inc(PCAR) | 361,780 | 0 | -361,780 | $35.23M | $0 | — | -$35.23M |
| PepsiCo, Inc.(PEP) | 39,750 | 0 | -39,750 | $5.96M | $0 | — | -$5.96M |
| BCE Inc.(BCE) | 135,020 | 0 | -135,020 | $3.10M | $0 | — | -$3.10M |
| IQVIA Holdings Inc.(IQV) | 105,800 | 0 | -105,800 | $18.65M | $0 | — | -$18.65M |
| UnitedHealth Group Incorporated(UNH) | 40,147 | 0 | -40,147 | $21.03M | $0 | — | -$21.03M |