Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VISA INC(V) | 0 | 46,900 | +46,900 | 0 | 16,652 | 5.23% | +16,652 |
| QUANTA SVCS INC | 0 | 25,071 | +25,071 | 0 | 9,479 | 2.98% | +9,479 |
| GALLAGHER ARTHUR J & CO(AJG) | 46,102 | 68,464 | +22,362 | 15,916 | 21,917 | 6.89% | +6,000 |
| FAIR ISAAC CORP(FICO) | 7,748 | 10,770 | +3,022 | 14,289 | 19,687 | 6.19% | +5,399 |
| TYLER TECHNOLOGIES INC(TYL) | 25,021 | 30,369 | +5,348 | 14,547 | 18,004 | 5.66% | +3,457 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 379,201 | 377,305 | -1,896 | 26,624 | 29,909 | 9.40% | +3,285 |
| AXON ENTERPRISE INC(AXON) | 14,900 | 12,808 | -2,092 | 7,837 | 10,604 | 3.33% | +2,768 |
| AMAZON COM INC(AMZN) | 182,379 | 170,750 | -11,629 | 34,699 | 37,461 | 11.78% | +2,761 |
| AAON INC | 100,400 | 136,516 | +36,116 | 7,844 | 10,068 | 3.17% | +2,224 |
| ASML HOLDING N V N Y REGISTRY SHS | 21,421 | 18,951 | -2,470 | 14,194 | 15,187 | 4.77% | +993 |
| MICROSOFT CORP(MSFT) | 90,975 | 69,938 | -21,037 | 34,151 | 34,788 | 10.94% | +637 |
| BLACKSTONE INC(BX) | 67,428 | 63,852 | -3,576 | 9,425 | 9,551 | 3.00% | +126 |
| SHERWIN WILLIAMS CO(SHW) | 36,264 | 36,714 | +450 | 12,663 | 12,606 | 3.96% | -57 |
| DANAHER CORPORATION(DHR) | 67,176 | 59,100 | -8,076 | 13,771 | 11,675 | 3.67% | -2,096 |
| MOODYS CORP(MCO) | 35,010 | 27,580 | -7,430 | 16,304 | 13,834 | 4.35% | -2,470 |
| GE AEROSPACE(GE) | 115,982 | 72,498 | -43,484 | 23,214 | 18,660 | 5.87% | -4,554 |
| AMPHENOL CORP NEW | 283,817 | 129,955 | -153,862 | 18,616 | 12,833 | 4.03% | -5,783 |
| UNITEDHEALTH GROUP INC(UNH) | 15,700 | 0 | -15,700 | 8,223 | 0 | — | -8,223 |
| GE VERNOVA INC(GEV) | 95,366 | 28,691 | -66,675 | 29,113 | 15,182 | 4.77% | -13,931 |