Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NASDAQ INC(NDAQ) | 0 | 140,581 | +140,581 | 0 | 12 | 1.65% | +12 |
| ALPHABET INC-CL C(GOOG) | 171,570 | 162,391 | -9,179 | 30 | 40 | 5.26% | +9 |
| ALPHABET INC-CL A(GOOG) | 76,616 | 77,437 | +821 | 14 | 19 | 2.50% | +5 |
| MERCADOLIBRE INC(MELI) | 1,799 | 4,225 | +2,426 | 5 | 10 | 1.31% | +5 |
| AUTOZONE INC(AZO) | 7,462 | 7,350 | -112 | 28 | 32 | 4.19% | +4 |
| APPLE INC(AAPL) | 164,463 | 142,499 | -21,964 | 34 | 36 | 4.83% | +3 |
| NVIDIA CORP(NVDA) | 57,512 | 58,986 | +1,474 | 9 | 11 | 1.46% | +2 |
| MOODY'S CORP(MCO) | 51,251 | 57,976 | +6,725 | 26 | 28 | 3.67% | +2 |
| INNODATA INC(INOD) | 0 | 17,470 | +17,470 | 0 | 1 | 0.18% | +1 |
| DEERE & CO(DE) | 0 | 1,843 | +1,843 | 0 | 1 | 0.11% | +1 |
| AMAZON.COM INC(AMZN) | 173,794 | 176,967 | +3,173 | 38 | 39 | 5.17% | +1 |
| AAON INC | 4,016 | 10,676 | +6,660 | 0 | 1 | 0.13% | +1 |
| SEA LTD-ADR(SE) | 64,735 | 61,537 | -3,198 | 10 | 11 | 1.46% | +1 |
| MCDONALD'S CORP(MCD) | 0 | 1,852 | +1,852 | 0 | 1 | 0.07% | +1 |
| XPEL INC(XPEL) | 0 | 15,750 | +15,750 | 0 | 1 | 0.07% | +1 |
| LAMAR ADVERTISING CO-A(LAMR) | 38,879 | 42,609 | +3,730 | 5 | 5 | 0.69% | 0 |
| API GROUP CORP(APG) | 0 | 13,355 | +13,355 | 0 | 0 | 0.06% | 0 |
| VISA INC-CLASS A SHARES(V) | 128,302 | 134,387 | +6,085 | 46 | 46 | 6.10% | 0 |
| WORKIVA INC(WK) | 15,406 | 15,450 | +44 | 1 | 1 | 0.18% | 0 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 454 | +454 | 0 | 0 | 0.03% | 0 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 123,629 | 135,899 | +12,270 | 23 | 23 | 3.05% | 0 |
| TESLA INC(TSLA) | 0 | 459 | +459 | 0 | 0 | 0.03% | 0 |
| WATTS WATER TECHNOLOGIES-A(WTS) | 4,520 | 4,601 | +81 | 1 | 1 | 0.17% | 0 |
| LINCOLN ELECTRIC HOLDINGS(LECO) | 3,348 | 3,422 | +74 | 1 | 1 | 0.11% | 0 |
| GROCERY OUTLET HOLDING CORP(GO) | 58,648 | 51,244 | -7,404 | 1 | 1 | 0.11% | 0 |
| MONOLITHIC POWER SYSTEMS INC(MPWR) | 454 | 454 | 0 | 0 | 0 | 0.06% | 0 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 6,817 | 7,007 | +190 | 1 | 1 | 0.12% | 0 |
| SIMPSON MANUFACTURING CO INC(SSD) | 5,293 | 5,382 | +89 | 1 | 1 | 0.12% | 0 |
| HOME DEPOT INC(HD) | 1,444 | 1,495 | +51 | 1 | 1 | 0.08% | 0 |
| BROADCOM INC(AVGO) | 948 | 1,016 | +68 | 0 | 0 | 0.04% | 0 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,964 | 6,178 | +1,214 | 0 | 0 | 0.04% | 0 |
| XYLEM INC(XYL) | 2,892 | 2,892 | 0 | 0 | 0 | 0.06% | 0 |
| ILLINOIS TOOL WORKS(ITW) | 1,581 | 1,695 | +114 | 0 | 0 | 0.06% | 0 |
| NU HOLDINGS LTD/CAYMAN ISL-A(NU) | 16,143 | 16,143 | 0 | 0 | 0 | 0.03% | 0 |
| BANK OF HAWAII CORP | 5,251 | 5,939 | +688 | 0 | 0 | 0.05% | 0 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 638 | 577 | -61 | 0 | 0 | 0.04% | 0 |
| NATIONAL STORAGE AFFILIATES | 24,464 | 26,586 | +2,122 | 1 | 1 | 0.11% | 0 |
| OTIS WORLDWIDE CORP(OTIS) | 3,566 | 4,054 | +488 | 0 | 0 | 0.05% | 0 |
| TJX COMPANIES INC(TJX) | 1,623 | 1,493 | -130 | 0 | 0 | 0.03% | 0 |
| ECOLAB INC(ECL) | 2,637 | 2,637 | 0 | 1 | 1 | 0.10% | 0 |
| TOPBUILD CORP | 3,514 | 2,934 | -580 | 1 | 1 | 0.15% | 0 |
| NOVA LTD(NVMI) | 2,415 | 2,108 | -307 | 1 | 1 | 0.09% | 0 |
| WASTE MANAGEMENT INC(WM) | 4,538 | 4,728 | +190 | 1 | 1 | 0.14% | 0 |
| FERGUSON ENTERPRISES INC(FERG) | 55,732 | 54,002 | -1,730 | 12 | 12 | 1.61% | -0 |
| INSULET CORP(PODD) | 2,383 | 2,383 | 0 | 1 | 1 | 0.10% | -0 |
| TETRA TECH INC(TTEK) | 32,677 | 34,211 | +1,534 | 1 | 1 | 0.15% | -0 |
| FIVE BELOW(FIVE) | 10,456 | 8,614 | -1,842 | 1 | 1 | 0.18% | -0 |
| KADANT INC(KAI) | 1,727 | 1,695 | -32 | 1 | 1 | 0.07% | -0 |
| LINDE PLC(LIN) | 30,051 | 29,577 | -474 | 14 | 14 | 1.87% | -0 |
| GLOBANT SA COM | 8,181 | 11,886 | +3,705 | 1 | 1 | 0.09% | -0 |
| FOUR CORNERS PROPERTY TRUST(FCPT) | 13,616 | 12,454 | -1,162 | 0 | 0 | 0.04% | -0 |
| FLOOR & DECOR HOLDINGS INC-A(FND) | 5,526 | 4,823 | -703 | 0 | 0 | 0.05% | -0 |
| FIRST WATCH RESTAURANT GROUP(FWRG) | 50,833 | 47,702 | -3,131 | 1 | 1 | 0.10% | -0 |
| KINSALE CAPITAL GROUP INC(KNSL) | 2,180 | 2,165 | -15 | 1 | 1 | 0.12% | -0 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 5,017 | 4,471 | -546 | 1 | 1 | 0.14% | -0 |
| DARLING INGREDIENTS INC(DAR) | 27,784 | 27,799 | +15 | 1 | 1 | 0.11% | -0 |
| PROCTER & GAMBLE CO/THE(PG) | 1,291 | 0 | -1,291 | 0 | 0 | — | -0 |
| MASTERCARD INC - A(MA) | 16,963 | 16,349 | -614 | 10 | 9 | 1.24% | -0 |
| FEDERAL SIGNAL CORP(FSS) | 9,537 | 6,375 | -3,162 | 1 | 1 | 0.10% | -0 |
| CME GROUP INC(CME) | 31,578 | 31,167 | -411 | 9 | 8 | 1.12% | -0 |
| MSCI INC(MSCI) | 27,874 | 27,512 | -362 | 16 | 16 | 2.08% | -0 |
| EDWARDS LIFESCIENCES CORP | 123,493 | 118,033 | -5,460 | 10 | 9 | 1.22% | -0 |
| DANAHER CORP(DHR) | 110,474 | 107,210 | -3,264 | 22 | 21 | 2.83% | -1 |
| S&P GLOBAL INC(SPGI) | 71,014 | 74,793 | +3,779 | 37 | 36 | 4.84% | -1 |
| MARSH & MCLENNAN COS(MRSH) | 87,911 | 88,197 | +286 | 19 | 18 | 2.36% | -1 |
| CDW CORP/DE(CDW) | 82,414 | 79,304 | -3,110 | 15 | 13 | 1.68% | -2 |
| TRANE TECHNOLOGIES PLC(TT) | 46,864 | 41,319 | -5,545 | 20 | 17 | 2.32% | -3 |
| WINMARK CORP(WINA) | 10,176 | 1,364 | -8,812 | 4 | 1 | 0.09% | -3 |
| COPART INC(CPRT) | 673,902 | 653,292 | -20,610 | 33 | 29 | 3.91% | -4 |
| TEXAS INSTRUMENTS INC(TXN) | 104,535 | 96,507 | -8,028 | 22 | 18 | 2.36% | -4 |
| MICROSOFT CORP(MSFT) | 185,412 | 169,876 | -15,536 | 92 | 88 | 11.70% | -4 |
| ELEVANCE HEALTH INC(ELV) | 45,183 | 40,120 | -5,063 | 18 | 13 | 1.72% | -5 |
| AIR PRODUCTS & CHEMICALS INC | 17,049 | 0 | -17,049 | 5 | 0 | — | -5 |
| BROWN & BROWN INC(BRO) | 292,138 | 289,863 | -2,275 | 32 | 27 | 3.62% | -5 |
| SERVICENOW INC(NOW) | 40,515 | 38,573 | -1,942 | 42 | 35 | 4.72% | -6 |
| CARMAX INC(KMX) | 130,978 | 0 | -130,978 | 9 | 0 | — | -9 |
| AMERICAN TOWER CORP(AMT) | 79,102 | 36,430 | -42,672 | 17 | 7 | 0.93% | -10 |
| ADOBE INC(ADBE) | 31,209 | 0 | -31,209 | 12 | 0 | — | -12 |
| COSTCO WHOLESALE CORP(COST) | 32,195 | 31,537 | -658 | 32 | 19 | 2.55% | -13 |