Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COSTCO WHOLESALE CORP(COST) | 0 | 32,195 | +32,195 | 0 | 32 | 4.03% | +32 |
| MICROSOFT CORP(MSFT) | 188,514 | 185,412 | -3,102 | 71 | 92 | 11.65% | +21 |
| SERVICENOW INC(NOW) | 42,300 | 40,515 | -1,785 | 34 | 42 | 5.26% | +8 |
| TRANE TECHNOLOGIES PLC(TT) | 47,584 | 46,864 | -720 | 16 | 20 | 2.59% | +4 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 105,825 | 123,629 | +17,804 | 18 | 23 | 2.86% | +4 |
| MERCADOLIBRE INC(MELI) | 209 | 1,799 | +1,590 | 0 | 5 | 0.59% | +4 |
| MOODY'S CORP(MCO) | 47,441 | 51,251 | +3,810 | 22 | 26 | 3.25% | +4 |
| AMAZON.COM INC(AMZN) | 181,953 | 173,794 | -8,159 | 35 | 38 | 4.82% | +4 |
| NVIDIA CORP(NVDA) | 53,201 | 57,512 | +4,311 | 6 | 9 | 1.15% | +3 |
| FERGUSON ENTERPRISES INC(FERG) | 55,818 | 55,732 | -86 | 9 | 12 | 1.53% | +3 |
| ALPHABET INC-CL C(GOOG) | 178,330 | 171,570 | -6,760 | 28 | 30 | 3.84% | +3 |
| S&P GLOBAL INC(SPGI) | 69,288 | 71,014 | +1,726 | 35 | 37 | 4.73% | +2 |
| ALPHABET INC-CL A(GOOG) | 73,624 | 76,616 | +2,992 | 11 | 14 | 1.71% | +2 |
| SEA LTD-ADR(SE) | 65,820 | 64,735 | -1,085 | 9 | 10 | 1.31% | +2 |
| LAMAR ADVERTISING CO-A(LAMR) | 28,919 | 38,879 | +9,960 | 3 | 5 | 0.60% | +1 |
| TEXAS INSTRUMENTS INC(TXN) | 113,509 | 104,535 | -8,974 | 20 | 22 | 2.74% | +1 |
| VISA INC-CLASS A SHARES(V) | 127,862 | 128,302 | +440 | 45 | 46 | 5.75% | +1 |
| FIVE BELOW(FIVE) | 11,820 | 10,456 | -1,364 | 1 | 1 | 0.17% | 0 |
| FLOOR & DECOR HOLDINGS INC-A(FND) | 0 | 5,526 | +5,526 | 0 | 0 | 0.05% | 0 |
| LINDE PLC(LIN) | 29,414 | 30,051 | +637 | 14 | 14 | 1.78% | 0 |
| WINMARK CORP(WINA) | 10,898 | 10,176 | -722 | 3 | 4 | 0.49% | 0 |
| TETRA TECH INC(TTEK) | 29,609 | 32,677 | +3,068 | 1 | 1 | 0.15% | 0 |
| AAON INC | 0 | 4,016 | +4,016 | 0 | 0 | 0.04% | 0 |
| EDWARDS LIFESCIENCES CORP | 129,229 | 123,493 | -5,736 | 9 | 10 | 1.22% | 0 |
| CDW CORP/DE(CDW) | 90,028 | 82,414 | -7,614 | 14 | 15 | 1.86% | 0 |
| FEDERAL SIGNAL CORP(FSS) | 9,897 | 9,537 | -360 | 1 | 1 | 0.13% | 0 |
| NOVA LTD(NVMI) | 2,253 | 2,415 | +162 | 0 | 1 | 0.08% | 0 |
| WATTS WATER TECHNOLOGIES-A(WTS) | 4,263 | 4,520 | +257 | 1 | 1 | 0.14% | 0 |
| NU HOLDINGS LTD/CAYMAN ISL-A(NU) | 0 | 16,143 | +16,143 | 0 | 0 | 0.03% | 0 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,964 | +4,964 | 0 | 0 | 0.03% | 0 |
| PROCTER & GAMBLE CO/THE(PG) | 0 | 1,291 | +1,291 | 0 | 0 | 0.03% | 0 |
| WORKIVA INC(WK) | 11,268 | 15,406 | +4,138 | 1 | 1 | 0.13% | 0 |
| DARLING INGREDIENTS INC(DAR) | 28,208 | 27,784 | -424 | 1 | 1 | 0.13% | 0 |
| MSCI INC(MSCI) | 28,144 | 27,874 | -270 | 16 | 16 | 2.03% | 0 |
| INSULET CORP(PODD) | 2,244 | 2,383 | +139 | 1 | 1 | 0.09% | 0 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 5,687 | 5,017 | -670 | 1 | 1 | 0.15% | 0 |
| TOPBUILD CORP | 3,382 | 3,514 | +132 | 1 | 1 | 0.14% | 0 |
| MONOLITHIC POWER SYSTEMS INC(MPWR) | 410 | 454 | +44 | 0 | 0 | 0.04% | 0 |
| ECOLAB INC(ECL) | 2,445 | 2,637 | +192 | 1 | 1 | 0.09% | 0 |
| WASTE MANAGEMENT INC(WM) | 4,131 | 4,538 | +407 | 1 | 1 | 0.13% | 0 |
| CME GROUP INC(CME) | 32,539 | 31,578 | -961 | 9 | 9 | 1.10% | 0 |
| FIRST WATCH RESTAURANT GROUP | 45,509 | 50,833 | +5,324 | 1 | 1 | 0.10% | 0 |
| KINSALE CAPITAL GROUP INC(KNSL) | 2,068 | 2,180 | +112 | 1 | 1 | 0.13% | 0 |
| HOME DEPOT INC(HD) | 1,323 | 1,444 | +121 | 0 | 1 | 0.07% | 0 |
| OTIS WORLDWIDE CORP(OTIS) | 3,001 | 3,566 | +565 | 0 | 0 | 0.04% | 0 |
| ILLINOIS TOOL WORKS(ITW) | 1,411 | 1,581 | +170 | 0 | 0 | 0.05% | 0 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 6,510 | 6,817 | +307 | 1 | 1 | 0.10% | 0 |
| LINCOLN ELECTRIC HOLDINGS(LECO) | 3,524 | 3,348 | -176 | 1 | 1 | 0.09% | 0 |
| SIMPSON MANUFACTURING CO INC(SSD) | 5,137 | 5,293 | +156 | 1 | 1 | 0.10% | 0 |
| TJX COMPANIES INC(TJX) | 1,678 | 1,623 | -55 | 0 | 0 | 0.03% | -0 |
| BANK OF HAWAII CORP | 5,251 | 5,251 | 0 | 0 | 0 | 0.04% | -0 |
| KADANT INC(KAI) | 1,819 | 1,727 | -92 | 1 | 1 | 0.07% | -0 |
| FOUR CORNERS PROPERTY TRUST(FCPT) | 15,390 | 13,616 | -1,774 | 0 | 0 | 0.05% | -0 |
| GLOBANT SA COM | 7,614 | 8,181 | +567 | 1 | 1 | 0.09% | -0 |
| NATIONAL STORAGE AFFILIATES(NSA) | 24,464 | 24,464 | 0 | 1 | 1 | 0.10% | -0 |
| ELECTRONIC ARTS INC(EA) | 1,491 | 0 | -1,491 | 0 | 0 | — | -0 |
| MCDONALD'S CORP(MCD) | 717 | 0 | -717 | 0 | 0 | — | -0 |
| GROCERY OUTLET HOLDING CORP(GO) | 71,195 | 58,648 | -12,547 | 1 | 1 | 0.09% | -0 |
| AIR PRODUCTS & CHEMICALS INC | 17,311 | 17,049 | -262 | 5 | 5 | 0.61% | -0 |
| SALESFORCE INC(CRM) | 1,243 | 0 | -1,243 | 0 | 0 | — | -0 |
| XPEL INC(XPEL) | 12,862 | 0 | -12,862 | 0 | 0 | — | -0 |
| FLOOR & DECOR HOLDINGS INC-A(FND) | 4,973 | 0 | -4,973 | 0 | 0 | — | -0 |
| MASTERCARD INC - A(MA) | 18,197 | 16,963 | -1,234 | 10 | 10 | 1.20% | -0 |
| ADOBE INC(ADBE) | 32,800 | 31,209 | -1,591 | 13 | 12 | 1.52% | -1 |
| STARBUCKS CORP(SBUX) | 6,271 | 0 | -6,271 | 1 | 0 | — | -1 |
| DEERE & CO(DE) | 1,614 | 0 | -1,614 | 1 | 0 | — | -1 |
| AMERICAN TOWER CORP(AMT) | 84,773 | 79,102 | -5,671 | 18 | 17 | 2.21% | -1 |
| AUTOZONE INC(AZO) | 7,539 | 7,462 | -77 | 29 | 28 | 3.50% | -1 |
| STEVANATO GROUP SPA ORD SHS | 52,642 | 0 | -52,642 | 1 | 0 | — | -1 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,873 | 638 | -2,235 | 1 | 0 | 0.03% | -1 |
| DANAHER CORP(DHR) | 113,981 | 110,474 | -3,507 | 23 | 22 | 2.76% | -2 |
| CARMAX INC(KMX) | 135,756 | 130,978 | -4,778 | 11 | 9 | 1.11% | -2 |
| MARSH & MCLENNAN COS(MRSH) | 90,232 | 87,911 | -2,321 | 22 | 19 | 2.43% | -3 |
| ELEVANCE HEALTH INC(ELV) | 47,387 | 45,183 | -2,204 | 21 | 18 | 2.22% | -3 |
| BROADCOM INC(AVGO) | 24,791 | 948 | -23,843 | 4 | 0 | 0.03% | -4 |
| XYLEM INC(XYL) | 37,452 | 2,892 | -34,560 | 4 | 0 | 0.05% | -4 |
| BROWN & BROWN INC(BRO) | 297,938 | 292,138 | -5,800 | 37 | 32 | 4.09% | -5 |
| APPLE INC(AAPL) | 179,129 | 164,463 | -14,666 | 40 | 34 | 4.26% | -6 |
| COPART INC(CPRT) | 705,486 | 673,902 | -31,584 | 40 | 33 | 4.18% | -7 |