Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 15,001 | +15,001 | 0 | 6,307 | 1.39% | +6,307 |
| GARTNER INC(IT) | 0 | 11,782 | +11,782 | 0 | 4,763 | 1.05% | +4,763 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 28,487 | +28,487 | 0 | 4,623 | 1.02% | +4,623 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 41,766 | +41,766 | 0 | 4,305 | 0.95% | +4,305 |
| BROWN FORMAN CORP(BF-A) | 0 | 145,583 | +145,583 | 0 | 3,918 | 0.86% | +3,918 |
| AON PLC(AON) | 15,117 | 25,029 | +9,912 | 6,033 | 8,929 | 1.97% | +2,896 |
| META PLATFORMS INC(META) | 19,577 | 18,440 | -1,137 | 11,283 | 13,610 | 3.00% | +2,327 |
| NVIDIA CORPORATION(NVDA) | 305,461 | 220,967 | -84,494 | 33,106 | 34,911 | 7.70% | +1,805 |
| MARSH & MCLENNAN COS INC(MRSH) | 26,926 | 37,795 | +10,869 | 6,571 | 8,263 | 1.82% | +1,693 |
| APPLE INC(AAPL) | 79,382 | 93,859 | +14,477 | 17,633 | 19,257 | 4.25% | +1,624 |
| PAYLOCITY HLDG CORP(PCTY) | 21,765 | 28,172 | +6,407 | 4,077 | 5,104 | 1.13% | +1,027 |
| MSCI INC(MSCI) | 10,014 | 10,911 | +897 | 5,663 | 6,293 | 1.39% | +630 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 32,450 | 31,289 | -1,161 | 4,860 | 5,127 | 1.13% | +267 |
| ELI LILLY & CO(LLY) | 10,477 | 11,354 | +877 | 8,653 | 8,851 | 1.95% | +198 |
| HENRY JACK & ASSOC INC(JKHY) | 21,158 | 21,997 | +839 | 3,863 | 3,963 | 0.87% | +100 |
| CENCORA INC | 21,003 | 19,591 | -1,412 | 5,841 | 5,874 | 1.30% | +34 |
| BROADCOM INC(AVGO) | 53,859 | 32,154 | -21,705 | 9,018 | 8,863 | 1.95% | -154 |
| BJS WHSL CLUB HLDGS INC(BJ) | 39,299 | 40,089 | +790 | 4,484 | 4,323 | 0.95% | -161 |
| GENPACT LIMITED SHS | 95,314 | 104,377 | +9,063 | 4,802 | 4,594 | 1.01% | -208 |
| SYNOPSYS INC(SNPS) | 12,214 | 9,608 | -2,606 | 5,238 | 4,926 | 1.09% | -312 |
| CATERPILLAR INC(CAT) | 14,981 | 11,831 | -3,150 | 4,941 | 4,593 | 1.01% | -348 |
| AMGEN INC(AMGN) | 9,654 | 8,964 | -690 | 3,008 | 2,503 | 0.55% | -505 |
| ORACLE CORP(ORCL) | 64,130 | 38,592 | -25,538 | 8,966 | 8,437 | 1.86% | -529 |
| MANHATTAN ASSOCIATES INC(MANH) | 30,947 | 24,420 | -6,527 | 5,355 | 4,822 | 1.06% | -533 |
| UBER TECHNOLOGIES INC(UBER) | 108,689 | 78,227 | -30,462 | 7,919 | 7,299 | 1.61% | -621 |
| SERVICE CORP INTL(SCI) | 81,245 | 72,318 | -8,927 | 6,516 | 5,887 | 1.30% | -629 |
| COSTCO WHSL CORP NEW(COST) | 3,662 | 2,849 | -813 | 3,463 | 2,820 | 0.62% | -643 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 9,252 | 9,740 | +488 | 4,604 | 3,949 | 0.87% | -655 |
| MOODYS CORP(MCO) | 8,985 | 7,035 | -1,950 | 4,184 | 3,529 | 0.78% | -656 |
| VERRA MOBILITY CORP | 276,399 | 217,675 | -58,724 | 6,222 | 5,527 | 1.22% | -695 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 44,340 | 29,297 | -15,043 | 7,360 | 6,635 | 1.46% | -725 |
| POOL CORP(POOL) | 15,662 | 14,591 | -1,071 | 4,986 | 4,253 | 0.94% | -733 |
| ARISTA NETWORKS INC(ANET) | 84,759 | 56,598 | -28,161 | 6,567 | 5,791 | 1.28% | -777 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 21,975 | 18,378 | -3,597 | 5,328 | 4,466 | 0.98% | -862 |
| VEEVA SYS INC(VEEV) | 19,709 | 12,806 | -6,903 | 4,565 | 3,688 | 0.81% | -877 |
| CORE & MAIN INC(CNM) | 127,407 | 85,918 | -41,489 | 6,155 | 5,185 | 1.14% | -970 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 3,999 | 3,152 | -847 | 4,722 | 3,703 | 0.82% | -1,020 |
| S&P GLOBAL INC(SPGI) | 11,395 | 8,973 | -2,422 | 5,790 | 4,731 | 1.04% | -1,058 |
| COCA COLA CO(KO) | 15,811 | 0 | -15,811 | 1,132 | 0 | — | -1,132 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 63,424 | 49,688 | -13,736 | 6,891 | 5,707 | 1.26% | -1,184 |
| HOME DEPOT INC(HD) | 15,268 | 11,956 | -3,312 | 5,596 | 4,384 | 0.97% | -1,212 |
| TORO CO | 87,378 | 71,154 | -16,224 | 6,357 | 5,029 | 1.11% | -1,328 |
| CLEAN HARBORS INC(CLH) | 38,128 | 26,059 | -12,069 | 7,515 | 6,024 | 1.33% | -1,491 |
| HCA HEALTHCARE INC(HCA) | 19,154 | 13,316 | -5,838 | 6,619 | 5,101 | 1.12% | -1,517 |
| HOULIHAN LOKEY INC(HLI) | 43,753 | 30,668 | -13,085 | 7,066 | 5,519 | 1.22% | -1,547 |
| AMERICAN EXPRESS CO(AXP) | 20,000 | 11,843 | -8,157 | 5,381 | 3,778 | 0.83% | -1,603 |
| ZOETIS INC(ZTS) | 39,893 | 31,271 | -8,622 | 6,568 | 4,877 | 1.08% | -1,692 |
| TRACTOR SUPPLY CO(TSCO) | 120,318 | 89,984 | -30,334 | 6,630 | 4,748 | 1.05% | -1,881 |
| CISCO SYS INC(CSCO) | 96,255 | 56,258 | -39,997 | 5,940 | 3,903 | 0.86% | -2,037 |
| LULULEMON ATHLETICA INC(LULU) | 17,836 | 12,403 | -5,433 | 5,049 | 2,947 | 0.65% | -2,102 |
| FISERV INC(FISV) | 49,515 | 51,028 | +1,513 | 10,934 | 8,798 | 1.94% | -2,137 |
| IDEXX LABS INC(IDXX) | 14,723 | 7,515 | -7,208 | 6,183 | 4,031 | 0.89% | -2,152 |
| JOHNSON & JOHNSON(JNJ) | 35,786 | 23,871 | -11,915 | 5,935 | 3,646 | 0.80% | -2,288 |
| AMAZON COM INC(AMZN) | 136,962 | 107,539 | -29,423 | 26,058 | 23,593 | 5.20% | -2,465 |
| ACCENTURE PLC IRELAND SHS CLASS A | 31,815 | 24,911 | -6,904 | 9,928 | 7,446 | 1.64% | -2,482 |
| VISA INC(V) | 28,700 | 19,951 | -8,749 | 10,058 | 7,084 | 1.56% | -2,975 |
| MASTERCARD INCORPORATED(MA) | 18,574 | 12,723 | -5,851 | 10,181 | 7,150 | 1.58% | -3,031 |
| ALPHABET INC(GOOG) | 213,158 | 167,030 | -46,128 | 32,963 | 29,436 | 6.49% | -3,527 |
| EDWARDS LIFESCIENCES CORP | 53,202 | 0 | -53,202 | 3,856 | 0 | — | -3,856 |
| PEPSICO INC(PEP) | 83,768 | 65,587 | -18,181 | 12,560 | 8,660 | 1.91% | -3,900 |
| QUALCOMM INC(QCOM) | 59,541 | 31,772 | -27,769 | 9,146 | 5,060 | 1.12% | -4,086 |
| UNITEDHEALTH GROUP INC(UNH) | 25,952 | 27,982 | +2,030 | 13,592 | 8,730 | 1.92% | -4,863 |
| YETI HLDGS INC(YETI) | 155,001 | 0 | -155,001 | 5,131 | 0 | — | -5,131 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 18,867 | 0 | -18,867 | 5,331 | 0 | — | -5,331 |
| ROCKWELL AUTOMATION INC(ROK) | 21,015 | 0 | -21,015 | 5,430 | 0 | — | -5,430 |
| NETFLIX INC(NFLX) | 5,866 | 0 | -5,866 | 5,470 | 0 | — | -5,470 |
| AUTOMATIC DATA PROCESSING IN | 19,462 | 0 | -19,462 | 5,946 | 0 | — | -5,946 |
| PPG INDS INC(PPG) | 57,239 | 0 | -57,239 | 6,259 | 0 | — | -6,259 |
| BOOKING HOLDINGS INC(BKNG) | 1,872 | 362 | -1,510 | 8,624 | 2,096 | 0.46% | -6,528 |
| MICROSOFT CORP(MSFT) | 100,738 | 62,674 | -38,064 | 37,816 | 31,175 | 6.87% | -6,641 |
| ADOBE INC(ADBE) | 25,069 | 0 | -25,069 | 9,615 | 0 | — | -9,615 |