Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 0 | 122,131 | +122,131 | $0 | $59.33M | 1.34% | +$59.33M |
| Ross Stores, Inc.(ROST) | 3,427 | 433,077 | +429,650 | $437.9K | $55.25M | 1.25% | +$54.81M |
| PayPal Holdings, Inc.(PYPL) | 559,542 | 713,321 | +153,779 | $36.51M | $53.01M | 1.20% | +$16.50M |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 388,052 | +388,052 | $0 | $52.90M | 1.20% | +$52.90M |
| T-Mobile US, Inc.(TMUS) | 157,917 | 220,251 | +62,334 | $42.12M | $52.48M | 1.19% | +$10.36M |
| Roblox CorporationCL A(RBLX) | 0 | 495,256 | +495,256 | $0 | $52.10M | 1.18% | +$52.10M |
| HubSpot, Inc.(HUBS) | 115,527 | 93,553 | -21,974 | $66.00M | $52.07M | 1.18% | -$13.93M |
| Motorola Solutions, Inc.(MSI) | 0 | 123,622 | +123,622 | $0 | $51.98M | 1.18% | +$51.98M |
| W.W. Grainger, Inc.(GWW) | 0 | 49,913 | +49,913 | $0 | $51.92M | 1.18% | +$51.92M |
| Kenvue Inc.(KVUE) | 0 | 2,474,738 | +2,474,738 | $0 | $51.80M | 1.17% | +$51.80M |
| Chevron Corporation(CVX) | 0 | 359,327 | +359,327 | $0 | $51.45M | 1.17% | +$51.45M |
| United Parcel Service, Inc.CL B(UPS) | 248,058 | 509,465 | +261,407 | $27.28M | $51.43M | 1.17% | +$24.14M |
| Intuitive Surgical, Inc.(ISRG) | 25,516 | 93,302 | +67,786 | $12.64M | $50.70M | 1.15% | +$38.06M |
| Visa Inc.CL A(V) | 0 | 142,762 | +142,762 | $0 | $50.69M | 1.15% | +$50.69M |
| LPL Financial Holdings Inc.(LPLA) | 0 | 133,319 | +133,319 | $0 | $49.99M | 1.13% | +$49.99M |
| Copart, Inc.(CPRT) | 0 | 1,006,014 | +1,006,014 | $0 | $49.37M | 1.12% | +$49.37M |
| PG&E Corporation(PCG) | 0 | 3,513,305 | +3,513,305 | $0 | $48.98M | 1.11% | +$48.98M |
| Gartner, Inc.(IT) | 110,240 | 118,055 | +7,815 | $46.27M | $47.72M | 1.08% | +$1.45M |
| Crh Plc ORD | 315,031 | 513,620 | +198,589 | $27.71M | $47.15M | 1.07% | +$19.44M |
| Honeywell International Inc.(HON) | 5,395 | 202,130 | +196,735 | $1.14M | $47.07M | 1.07% | +$45.93M |
| AppLovin CorporationCL A(APP) | 248,576 | 131,761 | -116,815 | $65.87M | $46.13M | 1.04% | -$19.74M |
| Zoetis Inc.CL A(ZTS) | 0 | 284,888 | +284,888 | $0 | $44.43M | 1.01% | +$44.43M |
| GE HealthCare Technologies Inc.(GEHC) | 823,112 | 564,498 | -258,614 | $66.43M | $41.81M | 0.95% | -$24.62M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 53,101 | 79,286 | +26,185 | $33.68M | $41.63M | 0.94% | +$7.95M |
| NRG Energy, Inc.(NRG) | 0 | 257,101 | +257,101 | $0 | $41.29M | 0.94% | +$41.29M |
| Newmont Corporation(NEM) | 0 | 700,618 | +700,618 | $0 | $40.82M | 0.92% | +$40.82M |
| Intuit Inc.(INTU) | 0 | 48,949 | +48,949 | $0 | $38.55M | 0.87% | +$38.55M |
| Danaher Corporation(DHR) | 0 | 184,736 | +184,736 | $0 | $36.49M | 0.83% | +$36.49M |
| McDonald's Corporation(MCD) | 2,167 | 120,887 | +118,720 | $676.9K | $35.32M | 0.80% | +$34.64M |
| Monolithic Power Systems, Inc.(MPWR) | 0 | 48,016 | +48,016 | $0 | $35.12M | 0.80% | +$35.12M |
| Starbucks Corporation(SBUX) | 0 | 375,036 | +375,036 | $0 | $34.36M | 0.78% | +$34.36M |
| Walmart Inc.(WMT) | 321,057 | 342,884 | +21,827 | $28.19M | $33.53M | 0.76% | +$5.34M |
| Global Payments Inc.(GPN) | 291,645 | 418,131 | +126,486 | $28.56M | $33.47M | 0.76% | +$4.91M |
| ONEOK, Inc.(OKE) | 0 | 407,345 | +407,345 | $0 | $33.25M | 0.75% | +$33.25M |
| Seagate Technology Hldngs Pl ORD SHS | 215,823 | 229,137 | +13,314 | $18.33M | $33.07M | 0.75% | +$14.74M |
| Guidewire Software, Inc.(GWRE) | 0 | 139,742 | +139,742 | $0 | $32.90M | 0.75% | +$32.90M |
| Texas Pacific Land Corporation(TPL) | 2,429 | 31,093 | +28,664 | $3.22M | $32.85M | 0.74% | +$29.63M |
| MongoDB, Inc.CL A(MDB) | 0 | 147,108 | +147,108 | $0 | $30.89M | 0.70% | +$30.89M |
| Fortive Corporation(FTV) | 5,416 | 580,294 | +574,878 | $396.3K | $30.25M | 0.69% | +$29.85M |
| F5, Inc.(FFIV) | 0 | 101,330 | +101,330 | $0 | $29.82M | 0.68% | +$29.82M |
| The Trade Desk, Inc.CL A(TTD) | 368,264 | 412,170 | +43,906 | $20.15M | $29.67M | 0.67% | +$9.52M |
| D.R. Horton, Inc.(DHI) | 0 | 226,757 | +226,757 | $0 | $29.23M | 0.66% | +$29.23M |
| Zebra Technologies CorporationCL A(ZBRA) | 74,231 | 93,732 | +19,501 | $20.97M | $28.90M | 0.65% | +$7.93M |
| Corpay, Inc.(CPAY) | 0 | 86,660 | +86,660 | $0 | $28.76M | 0.65% | +$28.76M |
| Burlington Stores, Inc.(BURL) | 0 | 122,967 | +122,967 | $0 | $28.61M | 0.65% | +$28.61M |
| Accenture Plc IrelandCL A SHS CLASS A | 21,728 | 95,652 | +73,924 | $6.78M | $28.59M | 0.65% | +$21.81M |
| CDW Corporation(CDW) | 344,357 | 158,348 | -186,009 | $55.19M | $28.28M | 0.64% | -$26.91M |
| O'Reilly Automotive, Inc.(ORLY) | 0 | 311,632 | +311,632 | $0 | $28.09M | 0.64% | +$28.09M |
| Constellation Energy Corporation(CEG) | 174,410 | 86,353 | -88,057 | $35.17M | $27.87M | 0.63% | -$7.29M |
| STERIS plcSHS USD(STE) | 0 | 115,915 | +115,915 | $0 | $27.85M | 0.63% | +$27.85M |
| Duolingo, Inc.CL A(DUOL) | 0 | 67,729 | +67,729 | $0 | $27.77M | 0.63% | +$27.77M |
| Teradyne, Inc.(TER) | 437,274 | 307,796 | -129,478 | $36.12M | $27.68M | 0.63% | -$8.44M |
| SLB N.V.(SLB) | 0 | 781,265 | +781,265 | $0 | $26.41M | 0.60% | +$26.41M |
| Workday, Inc.CL A(WDAY) | 1,191 | 105,596 | +104,405 | $278.1K | $25.34M | 0.57% | +$25.06M |
| Watsco, Inc.(WSO) | 0 | 57,321 | +57,321 | $0 | $25.31M | 0.57% | +$25.31M |
| Super Micro Computer, Inc.(SMCI) | 0 | 514,661 | +514,661 | $0 | $25.22M | 0.57% | +$25.22M |
| Insulet Corporation(PODD) | 0 | 79,356 | +79,356 | $0 | $24.93M | 0.56% | +$24.93M |
| Genuine Parts Company(GPC) | 4,774 | 204,187 | +199,413 | $568.8K | $24.77M | 0.56% | +$24.20M |
| Arthur J. Gallagher & Co.(AJG) | 0 | 74,271 | +74,271 | $0 | $23.78M | 0.54% | +$23.78M |
| Nutanix, Inc.CL A(NTNX) | 0 | 309,685 | +309,685 | $0 | $23.67M | 0.54% | +$23.67M |
| Paycom Software, Inc.(PAYC) | 0 | 100,188 | +100,188 | $0 | $23.18M | 0.53% | +$23.18M |
| IDEX Corporation(IEX) | 47,587 | 132,025 | +84,438 | $8.61M | $23.18M | 0.53% | +$14.57M |
| Credo Technology Group Holdi ORDINARY SHARES | 335,611 | 242,835 | -92,776 | $13.48M | $22.48M | 0.51% | +$9.01M |
| FTAI Aviation Ltd.SHS(FTAI) | 0 | 194,432 | +194,432 | $0 | $22.37M | 0.51% | +$22.37M |
| MetLife, Inc.(MET) | 275,067 | 277,864 | +2,797 | $22.09M | $22.35M | 0.51% | +$260.7K |
| Thermo Fisher Scientific Inc.(TMO) | 119,904 | 54,844 | -65,060 | $59.66M | $22.24M | 0.50% | -$37.43M |
| Pfizer Inc.(PFE) | 0 | 884,808 | +884,808 | $0 | $21.45M | 0.49% | +$21.45M |
| Entergy Corporation(ETR) | 536,470 | 253,468 | -283,002 | $45.86M | $21.07M | 0.48% | -$24.79M |
| Yum China Holdings, Inc.(YUMC) | 0 | 465,543 | +465,543 | $0 | $20.81M | 0.47% | +$20.81M |
| Atlassian CorporationCL A | 302,612 | 95,832 | -206,780 | $64.22M | $19.46M | 0.44% | -$44.75M |
| U.S. Bancorp(USB) | 625,237 | 420,527 | -204,710 | $26.40M | $19.03M | 0.43% | -$7.37M |
| Masco Corporation(MAS) | 29,851 | 277,740 | +247,889 | $2.08M | $17.88M | 0.40% | +$15.80M |
| First Citizens BancShares, Inc.CL A(FCNCA) | 0 | 8,953 | +8,953 | $0 | $17.52M | 0.40% | +$17.52M |
| Teledyne Technologies Incorporated(TDY) | 0 | 33,945 | +33,945 | $0 | $17.39M | 0.39% | +$17.39M |
| First Solar, Inc.(FSLR) | 0 | 104,610 | +104,610 | $0 | $17.32M | 0.39% | +$17.32M |
| Texas Roadhouse, Inc.(TXRH) | 5,855 | 92,273 | +86,418 | $975.6K | $17.29M | 0.39% | +$16.32M |
| Edison International(EIX) | 0 | 332,715 | +332,715 | $0 | $17.17M | 0.39% | +$17.17M |
| Marsh & McLennan Companies, Inc.(MRSH) | 0 | 76,513 | +76,513 | $0 | $16.73M | 0.38% | +$16.73M |
| Cummins Inc.(CMI) | 194,491 | 50,990 | -143,501 | $60.96M | $16.70M | 0.38% | -$44.26M |
| BioMarin Pharmaceutical Inc.(BMRN) | 0 | 299,229 | +299,229 | $0 | $16.45M | 0.37% | +$16.45M |
| Vaxcyte, Inc.(PCVX) | 404,965 | 503,248 | +98,283 | $15.29M | $16.36M | 0.37% | +$1.07M |
| Wingstop Inc.(WING) | 0 | 48,551 | +48,551 | $0 | $16.35M | 0.37% | +$16.35M |
| Allison Transmission Holdings, Inc.(ALSN) | 13,318 | 168,447 | +155,129 | $1.27M | $16.00M | 0.36% | +$14.73M |
| Union Pacific Corporation(UNP) | 1,972 | 68,510 | +66,538 | $465.9K | $15.76M | 0.36% | +$15.30M |
| Blue Owl Capital CorporationCL A(OBDC) | 0 | 820,272 | +820,272 | $0 | $15.76M | 0.36% | +$15.76M |
| Elastic N V ORD SHS | 6,799 | 185,811 | +179,012 | $605.8K | $15.67M | 0.35% | +$15.06M |
| Equinix, Inc.(EQIX) | 7,346 | 19,433 | +12,087 | $5.99M | $15.46M | 0.35% | +$9.47M |
| KBR, Inc.(KBR) | 23,491 | 302,144 | +278,653 | $1.17M | $14.48M | 0.33% | +$13.31M |
| Restaurant Brands International Inc.(QSR) | 0 | 218,225 | +218,225 | $0 | $14.47M | 0.33% | +$14.47M |
| Snap-on Incorporated(SNA) | 27,232 | 46,231 | +18,999 | $9.18M | $14.39M | 0.33% | +$5.21M |
| A. O. Smith Corporation(AOS) | 0 | 213,627 | +213,627 | $0 | $14.01M | 0.32% | +$14.01M |
| Nxp Semiconductors N V COM | 112,400 | 63,790 | -48,610 | $21.36M | $13.94M | 0.32% | -$7.43M |
| DaVita Inc.(DVA) | 0 | 94,427 | +94,427 | $0 | $13.45M | 0.30% | +$13.45M |
| Aaon Inc | 0 | 178,788 | +178,788 | $0 | $13.19M | 0.30% | +$13.19M |
| Nextracker IncCL A | 0 | 238,802 | +238,802 | $0 | $12.98M | 0.29% | +$12.98M |
| Fiserv, Inc.(FISV) | 1,059 | 74,941 | +73,882 | $233.9K | $12.92M | 0.29% | +$12.69M |
| Bath & Body Works Inc | 39,123 | 428,323 | +389,200 | $1.19M | $12.83M | 0.29% | +$11.65M |
| BellRing Brands, Inc.(BRBR) | 0 | 221,085 | +221,085 | $0 | $12.81M | 0.29% | +$12.81M |
| Somnigroup International Inc.(SGI) | 0 | 184,758 | +184,758 | $0 | $12.57M | 0.28% | +$12.57M |
| Birkenstock Holding plc(BIRK) | 161,880 | 252,148 | +90,268 | $7.42M | $12.40M | 0.28% | +$4.98M |