Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Oracle Corporation(ORCL) | 107,054 | 113,074 | +6,020 | $16.19M | $19.33M | 11.01% | +$3.13M |
| TransDigm Group Incorporated(TDG) | 10,128 | 10,207 | +79 | $14.01M | $15.52M | 8.84% | +$1.51M |
| Broadcom Inc.(AVGO) | 31,095 | 33,048 | +1,953 | $5.21M | $9.11M | 5.19% | +$3.90M |
| Microsoft Corporation(MSFT) | 17,318 | 18,285 | +967 | $6.50M | $9.10M | 5.18% | +$2.59M |
| Alliance Resource Partners, L.P.UT LTD PART(ARLP) | 290,325 | 288,847 | -1,478 | $7.92M | $7.55M | 4.30% | -$369.6K |
| Amazon.com, Inc.(AMZN) | 32,663 | 33,817 | +1,154 | $6.21M | $7.42M | 4.23% | +$1.20M |
| Nexstar Media Group, Inc.CL A(NXST) | 46,553 | 39,638 | -6,915 | $8.34M | $6.86M | 3.90% | -$1.49M |
| Mastercard IncorporatedCL A(MA) | 10,868 | 11,231 | +363 | $5.96M | $6.31M | 3.59% | +$354.2K |
| Meta Platforms, Inc.(META) | 6,179 | 8,226 | +2,047 | $3.56M | $6.07M | 3.46% | +$2.51M |
| Visa Inc.CL A(V) | 16,458 | 16,860 | +402 | $5.77M | $5.99M | 3.41% | +$218.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 21,808 | 23,169 | +1,361 | $3.62M | $5.25M | 2.99% | +$1.63M |
| Suncor Energy Inc.(SU) | 135,281 | 135,191 | -90 | $5.24M | $5.06M | 2.88% | -$175.2K |
| Alphabet Inc.CL C(GOOG) | 2,280 | 26,324 | +24,044 | $352.6K | $4.67M | 2.66% | +$4.32M |
| Booking Holdings Inc.(BKNG) | 741 | 785 | +44 | $3.41M | $4.54M | 2.59% | +$1.13M |
| Church & Dwight Co., Inc.(CHD) | 46,473 | 46,885 | +412 | $5.12M | $4.51M | 2.57% | -$610.1K |
| Fiserv, Inc.(FISV) | 15,799 | 21,971 | +6,172 | $3.49M | $3.79M | 2.16% | +$299.1K |
| Intuit Inc.(INTU) | 4,773 | 4,673 | -100 | $2.93M | $3.68M | 2.10% | +$750.0K |
| Costco Wholesale Corporation(COST) | 3,406 | 3,609 | +203 | $3.22M | $3.57M | 2.04% | +$351.4K |
| Equifax Inc.(EFX) | 12,701 | 12,949 | +248 | $3.09M | $3.36M | 1.91% | +$265.1K |
| Moody's Corporation(MCO) | 5,944 | 6,310 | +366 | $2.77M | $3.17M | 1.80% | +$397.0K |
| Nasdaq, Inc.(NDAQ) | 31,011 | 32,996 | +1,985 | $2.35M | $2.95M | 1.68% | +$598.0K |
| Boston Scientific Corporation(BSX) | 24,084 | 25,693 | +1,609 | $2.43M | $2.76M | 1.57% | +$330.1K |
| Jazz Pharmaceuticals plcSHS USD(JAZZ) | 24,931 | 24,929 | -2 | $3.10M | $2.65M | 1.51% | -$449.7K |
| Apple Inc.(AAPL) | 10,572 | 12,122 | +1,550 | $2.35M | $2.49M | 1.42% | +$138.7K |
| Advanced Micro Devices, Inc.(AMD) | 13,000 | 14,000 | +1,000 | $1.34M | $1.99M | 1.13% | +$651.0K |
| American Tower Corporation(AMT) | 8,295 | 8,819 | +524 | $1.80M | $1.95M | 1.11% | +$144.2K |
| Intercontinental Exchange, Inc.(ICE) | 9,363 | 9,945 | +582 | $1.62M | $1.82M | 1.04% | +$209.5K |
| GameStop Corp.CL A(GME) | 73,769 | 73,769 | 0 | $1.65M | $1.80M | 1.02% | +$152.7K |
| UnitedHealth Group Incorporated(UNH) | 5,089 | 5,458 | +369 | $2.67M | $1.70M | 0.97% | -$962.6K |
| Brown & Brown, Inc.(BRO) | 13,947 | 14,885 | +938 | $1.74M | $1.65M | 0.94% | -$84.7K |
| Amphenol Corp | 14,719 | 15,730 | +1,011 | $965.4K | $1.55M | 0.88% | +$587.9K |
| The Sherwin-Williams Company(SHW) | 4,082 | 4,363 | +281 | $1.43M | $1.50M | 0.85% | +$72.7K |
| Domino's Pizza, Inc.(DPZ) | 3,074 | 3,277 | +203 | $1.41M | $1.48M | 0.84% | +$64.3K |
| MSCI Inc.(MSCI) | 2,372 | 2,532 | +160 | $1.34M | $1.46M | 0.83% | +$118.9K |
| Accenture Plc-Cl ACL A SHS CLASS A | 4,422 | 4,732 | +310 | $1.38M | $1.41M | 0.81% | +$34.5K |
| Fastenal Company(FAST) | 11,409 | 24,238 | +12,829 | $884.8K | $1.02M | 0.58% | +$133.2K |
| IQVIA Holdings Inc.(IQV) | 5,879 | 6,246 | +367 | $1.04M | $984.3K | 0.56% | -$52.2K |
| Constellation Brands, Inc.CL A(STZ) | 5,546 | 5,892 | +346 | $1.02M | $958.5K | 0.55% | -$59.3K |
| GFL Environmental Inc.(GFL) | 17,220 | 18,341 | +1,121 | $831.9K | $925.5K | 0.53% | +$93.6K |
| The Boeing Company(BA) | 4,376 | 4,222 | -154 | $746.3K | $884.6K | 0.50% | +$138.3K |
| Thermo Fisher Scientific Inc.(TMO) | 1,712 | 1,827 | +115 | $851.9K | $740.8K | 0.42% | -$111.1K |
| Upstart Holdings, Inc.(UPST) | 11,800 | 10,800 | -1,000 | $543.2K | $698.5K | 0.40% | +$155.4K |
| The Home Depot, Inc.(HD) | 1,809 | 1,895 | +86 | $663.0K | $694.8K | 0.40% | +$31.8K |
| The Walt Disney Company(DIS) | 5,348 | 5,255 | -93 | $527.8K | $651.7K | 0.37% | +$123.8K |
| Alphabet Inc.CL A(GOOG) | 25,450 | 3,527 | -21,923 | $3.98M | $621.6K | 0.35% | -$3.35M |
| Fidelity National Information Services, Inc.(FIS) | 7,903 | 7,315 | -588 | $590.2K | $595.5K | 0.34% | +$5.3K |
| American Express Company(AXP) | 1,825 | 1,825 | 0 | $491.0K | $582.1K | 0.33% | +$91.1K |
| Dollar General Corporation(DG) | 4,288 | 4,560 | +272 | $377.0K | $521.6K | 0.30% | +$144.5K |
| Verisign Inc | 1,672 | 1,538 | -134 | $424.5K | $444.2K | 0.25% | +$19.7K |
| Palantir Technologies Inc.(PLTR) | 3,000 | 3,000 | 0 | $253.2K | $409.0K | 0.23% | +$155.8K |
| PayPal Holdings, Inc.(PYPL) | 4,000 | 4,000 | 0 | $261.0K | $297.3K | 0.17% | +$36.3K |
| The Trade Desk, Inc.CL A(TTD) | 4,000 | 4,000 | 0 | $218.9K | $288.0K | 0.16% | +$69.1K |
| Valero Energy Corporation(VLO) | 1,807 | 1,807 | 0 | $238.7K | $242.9K | 0.14% | +$4.2K |
| General Dynamics Corporation(GD) | 775 | 0 | -775 | $211.2K | $0 | — | -$211.2K |
| Lam Research Corporation(LRCX) | 12,951 | 0 | -12,951 | $941.5K | $0 | — | -$941.5K |