Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Meta Platforms, Inc.(META) | 29,927 | 52,860 | +22,933 | $17.25M | $39.02M | 16.82% | +$21.77M |
| Adobe Inc.(ADBE) | 57,119 | 96,949 | +39,830 | $21.91M | $37.51M | 16.17% | +$15.60M |
| Microsoft Corporation(MSFT) | 36,310 | 62,170 | +25,860 | $13.63M | $30.92M | 13.33% | +$17.29M |
| PayPal Holdings, Inc.(PYPL) | 134,020 | 309,573 | +175,553 | $8.74M | $23.01M | 9.92% | +$14.26M |
| Alphabet Inc.(GOOG) | 141,079 | 123,434 | -17,645 | $21.82M | $21.75M | 9.38% | -$63.7K |
| PepsiCo, Inc.(PEP) | 107,568 | 93,460 | -14,108 | $16.13M | $12.34M | 5.32% | -$3.79M |
| Paylocity Holding Corporation(PCTY) | 26,890 | 61,541 | +34,651 | $5.04M | $11.15M | 4.81% | +$6.11M |
| Brown-Forman Corporation(BF-A) | 384,306 | 334,930 | -49,376 | $13.04M | $9.01M | 3.89% | -$4.03M |
| Edwards Lifesciences Corporation | 106,670 | 110,314 | +3,644 | $7.73M | $8.63M | 3.72% | +$896.2K |
| NVR, Inc.(NVR) | 2,523 | 1,152 | -1,371 | $18.28M | $8.51M | 3.67% | -$9.77M |
| Sea LimitedADR(SE) | 40,000 | 40,500 | +500 | $5.22M | $6.48M | 2.79% | +$1.26M |
| Paycom Software, Inc.(PAYC) | 0 | 27,979 | +27,979 | $0 | $6.47M | 2.79% | +$6.47M |
| PDD Holdings Inc.ADR(PDD) | 59,500 | 48,000 | -11,500 | $7.04M | $5.02M | 2.17% | -$2.02M |
| The Coca-Cola Company(KO) | 68,221 | 46,141 | -22,080 | $4.89M | $3.26M | 1.41% | -$1.62M |
| Pacific Biosciences of California, Inc.(PACB) | 0 | 2,733,290 | +2,733,290 | $0 | $3.21M | 1.38% | +$3.21M |
| Full Truck Alliance Co. Ltd.ADR(YMM) | 2,118 | 220,000 | +217,882 | $27.0K | $2.60M | 1.12% | +$2.57M |
| FactSet Research Systems Inc.(FDS) | 1,000 | 2,500 | +1,500 | $454.6K | $1.12M | 0.48% | +$663.6K |
| Airbnb, Inc. | 24,400 | 5,800 | -18,600 | $2.91M | $767.6K | 0.33% | -$2.15M |
| GDS Holdings LimitedADR(GDS) | 18,000 | 25,000 | +7,000 | $455.9K | $764.3K | 0.33% | +$308.3K |
| Dole plc(DOLE) | 0 | 18,180 | +18,180 | $0 | $254.6K | 0.11% | +$254.6K |
| MakeMyTrip Limited SHS | 2,890 | 1,290 | -1,600 | $283.2K | $126.4K | 0.05% | -$156.7K |
| Allegion plc(ALLE) | 31,764 | 0 | -31,764 | $4.14M | $0 | — | -$4.14M |
| Beacon Roofing Supply, Inc. | 18,200 | 0 | -18,200 | $2.25M | $0 | — | -$2.25M |
| Booking Holdings Inc.(BKNG) | 250 | 0 | -250 | $1.15M | $0 | — | -$1.15M |
| Carlisle Companies Incorporated(CSL) | 5,900 | 0 | -5,900 | $2.01M | $0 | — | -$2.01M |
| Coca-Cola Consolidated, Inc.(COKE) | 1,686 | 0 | -1,686 | $2.28M | $0 | — | -$2.28M |
| HUYA Inc.ADR(HUYA) | 100,000 | 0 | -100,000 | $321.0K | $0 | — | -$321.0K |
| Spotify Technology S.A.(SPOT) | 1,150 | 0 | -1,150 | $632.5K | $0 | — | -$632.5K |
| Stantec Inc.(STN) | 27,783 | 0 | -27,783 | $2.30M | $0 | — | -$2.30M |
| WESCO International, Inc.(WCC) | 11,400 | 0 | -11,400 | $1.77M | $0 | — | -$1.77M |