Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 6,254,000 | 6,984,000 | +730,000 | 1,189,886 | 1,532,220 | 32.67% | +342,334 |
| MICROSOFT CORP(MSFT) | 1,012,000 | 1,012,000 | 0 | 379,895 | 503,379 | 10.73% | +123,484 |
| VISA INC(V) | 292,000 | 536,000 | +244,000 | 102,334 | 190,307 | 4.06% | +87,972 |
| GE AEROSPACE(GE) | 1,282,000 | 1,282,000 | 0 | 256,592 | 329,974 | 7.04% | +73,382 |
| MASTERCARD INCORPORATED(MA) | 0 | 95,000 | +95,000 | 0 | 53,384 | 1.14% | +53,384 |
| UNITY SOFTWARE INC(U) | 0 | 2,028,000 | +2,028,000 | 0 | 49,078 | 1.05% | +49,078 |
| TRANSDIGM GROUP INC(TDG) | 110,000 | 120,000 | +10,000 | 152,162 | 182,477 | 3.89% | +30,315 |
| META PLATFORMS INC(META) | 95,000 | 106,000 | +11,000 | 54,754 | 78,238 | 1.67% | +23,483 |
| S&P GLOBAL INC(SPGI) | 236,000 | 268,000 | +32,000 | 119,912 | 141,314 | 3.01% | +21,402 |
| AMERICAN EXPRESS CO(AXP) | 0 | 65,500 | +65,500 | 0 | 20,893 | 0.45% | +20,893 |
| SHERWIN WILLIAMS CO(SHW) | 106,000 | 162,500 | +56,500 | 37,014 | 55,796 | 1.19% | +18,782 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 432,500 | 432,500 | 0 | 98,415 | 115,192 | 2.46% | +16,777 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 192,500 | +192,500 | 0 | 15,259 | 0.33% | +15,259 |
| MARTIN MARIETTA MATLS INC(MLM) | 298,500 | 286,500 | -12,000 | 142,722 | 157,277 | 3.35% | +14,555 |
| UNION PAC CORP(UNP) | 65,500 | 126,500 | +61,000 | 15,474 | 29,105 | 0.62% | +13,631 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 95,000 | 146,500 | +51,500 | 47,272 | 59,400 | 1.27% | +12,128 |
| NETFLIX INC(NFLX) | 10,500 | 15,400 | +4,900 | 9,792 | 20,623 | 0.44% | +10,831 |
| VULCAN MATLS CO(VMC) | 498,000 | 482,500 | -15,500 | 116,183 | 125,846 | 2.68% | +9,662 |
| CASEYS GEN STORES INC(CASY) | 126,000 | 126,000 | 0 | 54,689 | 64,294 | 1.37% | +9,605 |
| MOODYS CORP(MCO) | 236,000 | 236,000 | 0 | 109,903 | 118,375 | 2.52% | +8,472 |
| FERGUSON ENTERPRISES INC(FERG) | 104,000 | 112,000 | +8,000 | 16,664 | 24,388 | 0.52% | +7,724 |
| UNITED AIRLS HLDGS INC(UAL) | 358,000 | 406,000 | +48,000 | 24,720 | 32,330 | 0.69% | +7,610 |
| PERIMETER SOLUTIONS INC(PRM) | 105,000 | 614,500 | +509,500 | 1,057 | 8,554 | 0.18% | +7,496 |
| KENVUE INC(KVUE) | 654,000 | 1,054,000 | +400,000 | 15,683 | 22,060 | 0.47% | +6,377 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 12,600 | 16,800 | +4,200 | 6,930 | 12,891 | 0.27% | +5,961 |
| REPUBLIC SVCS INC(RSG) | 25,200 | 48,400 | +23,200 | 6,102 | 11,936 | 0.25% | +5,833 |
| WASTE MGMT INC DEL(WM) | 0 | 25,200 | +25,200 | 0 | 5,766 | 0.12% | +5,766 |
| FERROVIAL SE ORD SHS | 274,000 | 324,500 | +50,500 | 12,308 | 17,383 | 0.37% | +5,075 |
| WALMART INC(WMT) | 0 | 48,400 | +48,400 | 0 | 4,733 | 0.10% | +4,733 |
| SHOPIFY INC(SHOP) | 33,600 | 68,500 | +34,900 | 3,208 | 7,901 | 0.17% | +4,693 |
| APPLE INC(AAPL) | 10,500 | 33,600 | +23,100 | 2,332 | 6,894 | 0.15% | +4,561 |
| NATERA INC(NTRA) | 0 | 25,200 | +25,200 | 0 | 4,257 | 0.09% | +4,257 |
| DEERE & CO(DE) | 5,250 | 12,600 | +7,350 | 2,464 | 6,407 | 0.14% | +3,943 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 8,400 | 25,200 | +16,800 | 1,449 | 4,623 | 0.10% | +3,174 |
| DOORDASH INC(DASH) | 0 | 12,600 | +12,600 | 0 | 3,106 | 0.07% | +3,106 |
| DELTA AIR LINES INC DEL(DAL) | 254,000 | 274,500 | +20,500 | 11,074 | 13,500 | 0.29% | +2,426 |
| QXO INC(QXO) | 25,200 | 126,500 | +101,300 | 341 | 2,725 | 0.06% | +2,384 |
| CORE & MAIN INC(CNM) | 0 | 38,000 | +38,000 | 0 | 2,293 | 0.05% | +2,293 |
| DANAHER CORPORATION(DHR) | 164,500 | 182,000 | +17,500 | 33,723 | 35,952 | 0.77% | +2,230 |
| HEICO CORP NEW | 0 | 8,400 | +8,400 | 0 | 2,174 | 0.05% | +2,174 |
| STERIS PLC(STE) | 0 | 8,400 | +8,400 | 0 | 2,018 | 0.04% | +2,018 |
| SEA LTD(SE) | 0 | 12,600 | +12,600 | 0 | 2,015 | 0.04% | +2,015 |
| AXON ENTERPRISE INC(AXON) | 6,400 | 6,300 | -100 | 3,366 | 5,216 | 0.11% | +1,850 |
| VIKING HOLDINGS LTD(VIK) | 0 | 33,600 | +33,600 | 0 | 1,791 | 0.04% | +1,791 |
| PROCTER AND GAMBLE CO(PG) | 154,000 | 172,500 | +18,500 | 26,245 | 27,483 | 0.59% | +1,238 |
| KNIFE RIVER CORP(KNF) | 0 | 12,600 | +12,600 | 0 | 1,029 | 0.02% | +1,029 |
| COUPANG INC(CPNG) | 1,120,000 | 842,000 | -278,000 | 24,562 | 25,226 | 0.54% | +665 |
| LOAR HOLDINGS INC(LOAR) | 21,000 | 21,000 | 0 | 1,484 | 1,810 | 0.04% | +326 |
| COSTCO WHSL CORP NEW(COST) | 4,400 | 4,400 | 0 | 4,161 | 4,356 | 0.09% | +194 |
| LOUISIANA PAC CORP(LPX) | 65,000 | 68,200 | +3,200 | 5,979 | 5,865 | 0.13% | -114 |
| COMFORT SYS USA INC(FIX) | 5,040 | 2,520 | -2,520 | 1,625 | 1,351 | 0.03% | -273 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 416,500 | 450,000 | +33,500 | 33,616 | 33,332 | 0.71% | -284 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 25,200 | 0 | -25,200 | 1,265 | 0 | — | -1,265 |
| HUNTINGTON INGALLS INDS INC(HII) | 6,300 | 0 | -6,300 | 1,285 | 0 | — | -1,285 |
| PRIMO BRANDS CORPORATION(PRMB) | 52,500 | 0 | -52,500 | 1,863 | 0 | — | -1,863 |
| LAM RESEARCH CORP(LRCX) | 1,002,000 | 728,000 | -274,000 | 72,845 | 70,864 | 1.51% | -1,982 |
| GRINDR INC(GRND) | 532,000 | 254,000 | -278,000 | 9,523 | 5,766 | 0.12% | -3,757 |
| KINDER MORGAN INC DEL(KMI) | 160,000 | 0 | -160,000 | 4,565 | 0 | — | -4,565 |
| WASTE CONNECTIONS INC(WCN) | 592,000 | 592,000 | 0 | 115,552 | 110,538 | 2.36% | -5,014 |
| KLA CORP(KLAC) | 134,500 | 92,800 | -41,700 | 91,433 | 83,125 | 1.77% | -8,308 |
| ONTO INNOVATION INC(ONTO) | 80,000 | 0 | -80,000 | 9,707 | 0 | — | -9,707 |
| SHELL PLC(SHEL) | 136,500 | 0 | -136,500 | 10,003 | 0 | — | -10,003 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,456,000 | 1,012,000 | -444,000 | 241,696 | 229,208 | 4.89% | -12,488 |
| WILLIAMS COS INC(WMB) | 346,500 | 0 | -346,500 | 20,707 | 0 | — | -20,707 |
| MERCADOLIBRE INC(MELI) | 16,000 | 2,520 | -13,480 | 31,214 | 6,586 | 0.14% | -24,628 |
| APPLIED MATLS INC | 172,000 | 0 | -172,000 | 24,961 | 0 | — | -24,961 |