Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 305,461 | 220,967 | -84,494 | $33.11M | $34.91M | 7.70% | +$1.80M |
| Microsoft Corporation(MSFT) | 100,738 | 62,674 | -38,064 | $37.82M | $31.17M | 6.87% | -$6.64M |
| Alphabet Inc.CL A(GOOG) | 213,158 | 167,030 | -46,128 | $32.96M | $29.44M | 6.49% | -$3.53M |
| Amazon.com, Inc.(AMZN) | 136,962 | 107,539 | -29,423 | $26.06M | $23.59M | 5.20% | -$2.47M |
| Apple Inc.(AAPL) | 79,382 | 93,859 | +14,477 | $17.63M | $19.26M | 4.25% | +$1.62M |
| Meta Platforms, Inc.CL A(META) | 19,577 | 18,440 | -1,137 | $11.28M | $13.61M | 3.00% | +$2.33M |
| Aon plcCL A(AON) | 15,117 | 25,029 | +9,912 | $6.03M | $8.93M | 1.97% | +$2.90M |
| Broadcom Inc.(AVGO) | 53,859 | 32,154 | -21,705 | $9.02M | $8.86M | 1.95% | -$154.4K |
| Eli Lilly and Company(LLY) | 10,477 | 11,354 | +877 | $8.65M | $8.85M | 1.95% | +$197.7K |
| Fiserv, Inc.(FISV) | 49,515 | 51,028 | +1,513 | $10.93M | $8.80M | 1.94% | -$2.14M |
| UnitedHealth Group Incorporated(UNH) | 25,952 | 27,982 | +2,030 | $13.59M | $8.73M | 1.92% | -$4.86M |
| PepsiCo, Inc.(PEP) | 83,768 | 65,587 | -18,181 | $12.56M | $8.66M | 1.91% | -$3.90M |
| Oracle Corporation(ORCL) | 64,130 | 38,592 | -25,538 | $8.97M | $8.44M | 1.86% | -$528.6K |
| Marsh & McLennan Companies, Inc.(MRSH) | 26,926 | 37,795 | +10,869 | $6.57M | $8.26M | 1.82% | +$1.69M |
| Accenture Plc IrelandCL A SHS CLASS A | 31,815 | 24,911 | -6,904 | $9.93M | $7.45M | 1.64% | -$2.48M |
| Uber Technologies, Inc.(UBER) | 108,689 | 78,227 | -30,462 | $7.92M | $7.30M | 1.61% | -$620.5K |
| Mastercard IncorporatedCL A(MA) | 18,574 | 12,723 | -5,851 | $10.18M | $7.15M | 1.58% | -$3.03M |
| Visa Inc.CL A(V) | 28,700 | 19,951 | -8,749 | $10.06M | $7.08M | 1.56% | -$2.97M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 44,340 | 29,297 | -15,043 | $7.36M | $6.64M | 1.46% | -$725.0K |
| Motorola Solutions, Inc.(MSI) | 0 | 15,001 | +15,001 | $0 | $6.31M | 1.39% | +$6.31M |
| MSCI Inc.(MSCI) | 10,014 | 10,911 | +897 | $5.66M | $6.29M | 1.39% | +$629.9K |
| Clean Harbors, Inc.(CLH) | 38,128 | 26,059 | -12,069 | $7.52M | $6.02M | 1.33% | -$1.49M |
| Service Corporation International(SCI) | 81,245 | 72,318 | -8,927 | $6.52M | $5.89M | 1.30% | -$629.2K |
| Cencora Inc | 21,003 | 19,591 | -1,412 | $5.84M | $5.87M | 1.30% | +$33.6K |
| Arista Networks, Inc.(ANET) | 84,759 | 56,598 | -28,161 | $6.57M | $5.79M | 1.28% | -$776.6K |
| Advanced Drainage Systems, Inc.(WMS) | 63,424 | 49,688 | -13,736 | $6.89M | $5.71M | 1.26% | -$1.18M |
| Verra Mobility CorporationCL A(VRRM) | 276,399 | 217,675 | -58,724 | $6.22M | $5.53M | 1.22% | -$695.0K |
| Houlihan Lokey, Inc.CL A(HLI) | 43,753 | 30,668 | -13,085 | $7.07M | $5.52M | 1.22% | -$1.55M |
| Core & Main, Inc.CL A(CNM) | 127,407 | 85,918 | -41,489 | $6.16M | $5.19M | 1.14% | -$969.9K |
| Keysight Technologies, Inc.(KEYS) | 32,450 | 31,289 | -1,161 | $4.86M | $5.13M | 1.13% | +$267.0K |
| Paylocity Holding Corporation(PCTY) | 21,765 | 28,172 | +6,407 | $4.08M | $5.10M | 1.13% | +$1.03M |
| HCA Healthcare, Inc.(HCA) | 19,154 | 13,316 | -5,838 | $6.62M | $5.10M | 1.12% | -$1.52M |
| QUALCOMM Incorporated(QCOM) | 59,541 | 31,772 | -27,769 | $9.15M | $5.06M | 1.12% | -$4.09M |
| Toro Corp.(TORO) | 87,378 | 71,154 | -16,224 | $6.36M | $5.03M | 1.11% | -$1.33M |
| Synopsys, Inc.(SNPS) | 12,214 | 9,608 | -2,606 | $5.24M | $4.93M | 1.09% | -$312.1K |
| Zoetis Inc.CL A(ZTS) | 39,893 | 31,271 | -8,622 | $6.57M | $4.88M | 1.08% | -$1.69M |
| Manhattan Associates, Inc.(MANH) | 30,947 | 24,420 | -6,527 | $5.36M | $4.82M | 1.06% | -$532.9K |
| Gartner, Inc.(IT) | 0 | 11,782 | +11,782 | $0 | $4.76M | 1.05% | +$4.76M |
| Tractor Supply Company(TSCO) | 120,318 | 89,984 | -30,334 | $6.63M | $4.75M | 1.05% | -$1.88M |
| S&P Global Inc.(SPGI) | 11,395 | 8,973 | -2,422 | $5.79M | $4.73M | 1.04% | -$1.06M |
| Old Dominion Freight Line, Inc.(ODFL) | 0 | 28,487 | +28,487 | $0 | $4.62M | 1.02% | +$4.62M |
| Genpact LimitedSHS SHS | 95,314 | 104,377 | +9,063 | $4.80M | $4.59M | 1.01% | -$208.3K |
| Caterpillar Inc.(CAT) | 14,981 | 11,831 | -3,150 | $4.94M | $4.59M | 1.01% | -$347.8K |
| Broadridge Financial Solutions, Inc.(BR) | 21,975 | 18,378 | -3,597 | $5.33M | $4.47M | 0.98% | -$861.7K |
| The Home Depot, Inc.(HD) | 15,268 | 11,956 | -3,312 | $5.60M | $4.38M | 0.97% | -$1.21M |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 39,299 | 40,089 | +790 | $4.48M | $4.32M | 0.95% | -$161.2K |
| Deckers Outdoor Corporation(DECK) | 0 | 41,766 | +41,766 | $0 | $4.30M | 0.95% | +$4.30M |
| Pool Corporation(POOL) | 15,662 | 14,591 | -1,071 | $4.99M | $4.25M | 0.94% | -$733.0K |
| IDEXX Laboratories, Inc.(IDXX) | 14,723 | 7,515 | -7,208 | $6.18M | $4.03M | 0.89% | -$2.15M |
| Jack Henry & Associates, Inc.(JKHY) | 21,158 | 21,997 | +839 | $3.86M | $3.96M | 0.87% | +$99.7K |
| Thermo Fisher Scientific Inc.(TMO) | 9,252 | 9,740 | +488 | $4.60M | $3.95M | 0.87% | -$654.6K |
| Brown-Forman CorporationCL B(BF-A) | 0 | 145,583 | +145,583 | $0 | $3.92M | 0.86% | +$3.92M |
| Cisco Systems, Inc.(CSCO) | 96,255 | 56,258 | -39,997 | $5.94M | $3.90M | 0.86% | -$2.04M |
| American Express Company(AXP) | 20,000 | 11,843 | -8,157 | $5.38M | $3.78M | 0.83% | -$1.60M |
| Mettler-Toledo International Inc.(MTD) | 3,999 | 3,152 | -847 | $4.72M | $3.70M | 0.82% | -$1.02M |
| Veeva Systems Inc.CL A(VEEV) | 19,709 | 12,806 | -6,903 | $4.57M | $3.69M | 0.81% | -$877.3K |
| Johnson & Johnson(JNJ) | 35,786 | 23,871 | -11,915 | $5.93M | $3.65M | 0.80% | -$2.29M |
| Moody's Corporation(MCO) | 8,985 | 7,035 | -1,950 | $4.18M | $3.53M | 0.78% | -$655.5K |
| lululemon athletica inc.(LULU) | 17,836 | 12,403 | -5,433 | $5.05M | $2.95M | 0.65% | -$2.10M |
| Costco Wholesale Corporation(COST) | 3,662 | 2,849 | -813 | $3.46M | $2.82M | 0.62% | -$643.1K |
| Amgen Inc.(AMGN) | 9,654 | 8,964 | -690 | $3.01M | $2.50M | 0.55% | -$504.9K |
| Booking Holdings Inc.(BKNG) | 1,872 | 362 | -1,510 | $8.62M | $2.10M | 0.46% | -$6.53M |
| Adobe Inc.(ADBE) | 25,069 | 0 | -25,069 | $9.61M | $0 | — | -$9.61M |
| Automatic Data Processing In | 19,462 | 0 | -19,462 | $5.95M | $0 | — | -$5.95M |
| The Coca-Cola Company(KO) | 15,811 | 0 | -15,811 | $1.13M | $0 | — | -$1.13M |
| Edwards Lifesciences Corp | 53,202 | 0 | -53,202 | $3.86M | $0 | — | -$3.86M |
| Netflix, Inc.(NFLX) | 5,866 | 0 | -5,866 | $5.47M | $0 | — | -$5.47M |
| PPG Industries, Inc.(PPG) | 57,239 | 0 | -57,239 | $6.26M | $0 | — | -$6.26M |
| Rockwell Automation, Inc.(ROK) | 21,015 | 0 | -21,015 | $5.43M | $0 | — | -$5.43M |
| YETI Holdings, Inc.(YETI) | 155,001 | 0 | -155,001 | $5.13M | $0 | — | -$5.13M |
| Zebra Technologies CorporationCL A(ZBRA) | 18,867 | 0 | -18,867 | $5.33M | $0 | — | -$5.33M |