Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 188,514 | 185,412 | -3,102 | $70.8K | $92.2K | 11.65% | +$21.5K |
| Visa Inc.CL A(V) | 127,862 | 128,302 | +440 | $44.8K | $45.6K | 5.75% | +$743 |
| ServiceNow, Inc.(NOW) | 42,300 | 40,515 | -1,785 | $33.7K | $41.7K | 5.26% | +$8.0K |
| Amazon.com, Inc.(AMZN) | 181,953 | 173,794 | -8,159 | $34.6K | $38.1K | 4.82% | +$3.5K |
| S&P Global Inc.(SPGI) | 69,288 | 71,014 | +1,726 | $35.2K | $37.4K | 4.73% | +$2.2K |
| Apple Inc.(AAPL) | 179,129 | 164,463 | -14,666 | $39.8K | $33.7K | 4.26% | -$6.0K |
| Copart, Inc.(CPRT) | 705,486 | 673,902 | -31,584 | $39.9K | $33.1K | 4.18% | -$6.9K |
| Brown & Brown, Inc.(BRO) | 297,938 | 292,138 | -5,800 | $37.1K | $32.4K | 4.09% | -$4.7K |
| Costco Wholesale Corporation(COST) | 0 | 32,195 | +32,195 | $0 | $31.9K | 4.03% | +$31.9K |
| Alphabet Inc.(GOOG) | 178,330 | 171,570 | -6,760 | $27.9K | $30.4K | 3.84% | +$2.6K |
| AutoZone, Inc.(AZO) | 7,539 | 7,462 | -77 | $28.7K | $27.7K | 3.50% | -$1.0K |
| Moody's Corporation(MCO) | 47,441 | 51,251 | +3,810 | $22.1K | $25.7K | 3.25% | +$3.6K |
| Intercontinental Exchange, Inc.(ICE) | 105,825 | 123,629 | +17,804 | $18.3K | $22.7K | 2.86% | +$4.4K |
| Danaher Corporation(DHR) | 113,981 | 110,474 | -3,507 | $23.4K | $21.8K | 2.76% | -$1.5K |
| Texas Instruments Incorporated(TXN) | 113,509 | 104,535 | -8,974 | $20.4K | $21.7K | 2.74% | +$1.3K |
| Trane Technologies plcSHS(TT) | 47,584 | 46,864 | -720 | $16.0K | $20.5K | 2.59% | +$4.5K |
| Marsh & McLennan Companies, Inc.(MRSH) | 90,232 | 87,911 | -2,321 | $22.0K | $19.2K | 2.43% | -$2.8K |
| Elevance Health, Inc.(ELV) | 47,387 | 45,183 | -2,204 | $20.6K | $17.6K | 2.22% | -$3.0K |
| American Tower Corporation(AMT) | 84,773 | 79,102 | -5,671 | $18.4K | $17.5K | 2.21% | -$964 |
| MSCI Inc.(MSCI) | 28,144 | 27,874 | -270 | $15.9K | $16.1K | 2.03% | +$161 |
| CDW Corporation(CDW) | 90,028 | 82,414 | -7,614 | $14.4K | $14.7K | 1.86% | +$290 |
| Linde plcSHS(LIN) | 29,414 | 30,051 | +637 | $13.7K | $14.1K | 1.78% | +$403 |
| Alphabet Inc.CL A(GOOG) | 73,624 | 76,616 | +2,992 | $11.4K | $13.5K | 1.71% | +$2.1K |
| Ferguson Enterprises Inc.SHS(FERG) | 55,818 | 55,732 | -86 | $8.9K | $12.1K | 1.53% | +$3.2K |
| Adobe Inc.(ADBE) | 32,800 | 31,209 | -1,591 | $12.6K | $12.1K | 1.52% | -$506 |
| Sea LimitedADS(SE) | 65,820 | 64,735 | -1,085 | $8.6K | $10.4K | 1.31% | +$1.8K |
| Edwards Lifesciences Corp | 129,229 | 123,493 | -5,736 | $9.4K | $9.7K | 1.22% | +$291 |
| Mastercard IncorporatedCL A(MA) | 18,197 | 16,963 | -1,234 | $10.0K | $9.5K | 1.20% | -$442 |
| NVIDIA Corporation(NVDA) | 53,201 | 57,512 | +4,311 | $5.8K | $9.1K | 1.15% | +$3.3K |
| CarMax, Inc.(KMX) | 135,756 | 130,978 | -4,778 | $10.6K | $8.8K | 1.11% | -$1.8K |
| CME Group Inc.SHS(CME) | 32,539 | 31,578 | -961 | $8.6K | $8.7K | 1.10% | +$72 |
| Air Products & Chemicals Inc | 17,311 | 17,049 | -262 | $5.1K | $4.8K | 0.61% | -$296 |
| Lamar Advertising CompanyCL A(LAMR) | 28,919 | 38,879 | +9,960 | $3.3K | $4.7K | 0.60% | +$1.4K |
| MercadoLibre, Inc.(MELI) | 209 | 1,799 | +1,590 | $408 | $4.7K | 0.59% | +$4.3K |
| Winmark Corporation(WINA) | 10,898 | 10,176 | -722 | $3.5K | $3.8K | 0.49% | +$379 |
| Five Below, Inc.(FIVE) | 11,820 | 10,456 | -1,364 | $886 | $1.4K | 0.17% | +$486 |
| Guidewire Software, Inc.(GWRE) | 5,687 | 5,017 | -670 | $1.1K | $1.2K | 0.15% | +$115 |
| Tetra Tech, Inc.(TTEK) | 29,609 | 32,677 | +3,068 | $866 | $1.2K | 0.15% | +$309 |
| Topbuild Corp | 3,382 | 3,514 | +132 | $1.0K | $1.1K | 0.14% | +$107 |
| Watts Water Technologies, Inc.CL A(WTS) | 4,263 | 4,520 | +257 | $869 | $1.1K | 0.14% | +$242 |
| Kinsale Capital Group, Inc.(KNSL) | 2,068 | 2,180 | +112 | $1.0K | $1.1K | 0.13% | +$48 |
| Workiva Inc.CL A(WK) | 11,268 | 15,406 | +4,138 | $855 | $1.1K | 0.13% | +$200 |
| Darling Ingredients Inc.(DAR) | 28,208 | 27,784 | -424 | $881 | $1.1K | 0.13% | +$173 |
| Waste Management, Inc.(WM) | 4,131 | 4,538 | +407 | $956 | $1.0K | 0.13% | +$82 |
| Federal Signal Corporation(FSS) | 9,897 | 9,537 | -360 | $728 | $1.0K | 0.13% | +$287 |
| SiteOne Landscape Supply, Inc.(SITE) | 6,510 | 6,817 | +307 | $791 | $824 | 0.10% | +$33 |
| Simpson Manufacturing Co., Inc.(SSD) | 5,137 | 5,293 | +156 | $807 | $822 | 0.10% | +$15 |
| First Watch Restaurant Group, Inc.(FWRG) | 45,509 | 50,833 | +5,324 | $758 | $815 | 0.10% | +$57 |
| National Storage AffiliatesCOM SHS BEN IN | 24,464 | 24,464 | 0 | $964 | $783 | 0.10% | -$181 |
| Insulet Corporation(PODD) | 2,244 | 2,383 | +139 | $589 | $749 | 0.09% | +$160 |
| Globant Sa COM | 7,614 | 8,181 | +567 | $896 | $743 | 0.09% | -$153 |
| Grocery Outlet Holding Corp.(GO) | 71,195 | 58,648 | -12,547 | $995 | $728 | 0.09% | -$267 |
| Ecolab Inc.(ECL) | 2,445 | 2,637 | +192 | $620 | $711 | 0.09% | +$91 |
| Lincoln Electric Holdings, Inc.(LECO) | 3,524 | 3,348 | -176 | $667 | $694 | 0.09% | +$27 |
| Nova Ltd.(NVMI) | 2,253 | 2,415 | +162 | $415 | $665 | 0.08% | +$250 |
| Kadant Inc.(KAI) | 1,819 | 1,727 | -92 | $613 | $548 | 0.07% | -$65 |
| The Home Depot, Inc.(HD) | 1,323 | 1,444 | +121 | $485 | $529 | 0.07% | +$44 |
| Floor & Decor Holdings, Inc.(FND) | 4,973 | 5,526 | +553 | $400 | $420 | 0.05% | +$20 |
| Illinois Tool Works Inc.(ITW) | 1,411 | 1,581 | +170 | $350 | $391 | 0.05% | +$41 |
| Xylem Inc.(XYL) | 37,452 | 2,892 | -34,560 | $4.5K | $374 | 0.05% | -$4.1K |
| Four Corners Property Trust, Inc.(FCPT) | 15,390 | 13,616 | -1,774 | $442 | $366 | 0.05% | -$76 |
| Bank Of Hawaii Corp | 5,251 | 5,251 | 0 | $362 | $355 | 0.04% | -$7 |
| Otis Worldwide Corporation(OTIS) | 3,001 | 3,566 | +565 | $310 | $353 | 0.04% | +$43 |
| Monolithic Power Systems, Inc.(MPWR) | 410 | 454 | +44 | $238 | $332 | 0.04% | +$94 |
| Aaon Inc | 0 | 4,016 | +4,016 | $0 | $296 | 0.04% | +$296 |
| Broadcom Inc.(AVGO) | 24,791 | 948 | -23,843 | $4.2K | $261 | 0.03% | -$3.9K |
| Thermo Fisher Scientific Inc.(TMO) | 2,873 | 638 | -2,235 | $1.4K | $259 | 0.03% | -$1.2K |
| Nu Holdings Ltd.CL A(NU) | 0 | 16,143 | +16,143 | $0 | $221 | 0.03% | +$221 |
| Verizon Communications Inc.(VZ) | 0 | 4,964 | +4,964 | $0 | $215 | 0.03% | +$215 |
| The Procter & Gamble Company(PG) | 0 | 1,291 | +1,291 | $0 | $206 | 0.03% | +$206 |
| The TJX Companies, Inc.(TJX) | 1,678 | 1,623 | -55 | $204 | $200 | 0.03% | -$4 |
| Stevanato Group Spa ORD SHS | 52,642 | 0 | -52,642 | $1.1K | $0 | — | -$1.1K |
| Deere & Company(DE) | 1,614 | 0 | -1,614 | $758 | $0 | — | -$758 |
| Starbucks Corporation(SBUX) | 6,271 | 0 | -6,271 | $615 | $0 | — | -$615 |
| XPEL, Inc.(XPEL) | 12,862 | 0 | -12,862 | $378 | $0 | — | -$378 |
| Salesforce, Inc.(CRM) | 1,243 | 0 | -1,243 | $334 | $0 | — | -$334 |
| McDonald's Corporation(MCD) | 717 | 0 | -717 | $224 | $0 | — | -$224 |
| Electronic Arts Inc | 1,491 | 0 | -1,491 | $215 | $0 | — | -$215 |