Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Danaher Corporation(DHR) | 216,658 | 197,354 | -19,304 | $44.41M | $38.99M | 12.96% | -$5.43M |
| PG&E Corporation(PCG) | 2,770,874 | 2,652,333 | -118,541 | $47.60M | $36.97M | 12.29% | -$10.63M |
| STERIS plcSHS USD(STE) | 25,000 | 139,726 | +114,726 | $5.67M | $33.56M | 11.16% | +$27.90M |
| Crown Castle Inc.(CCI) | 381,885 | 307,807 | -74,078 | $39.80M | $31.62M | 10.51% | -$8.18M |
| CoStar Group, Inc.(CSGP) | 437,274 | 379,501 | -57,773 | $34.65M | $30.51M | 10.14% | -$4.13M |
| Intercontinental Exchange, Inc.(ICE) | 166,774 | 162,392 | -4,382 | $28.77M | $29.79M | 9.90% | +$1.03M |
| International Flavors & Fragrances Inc.(IFF) | 523,214 | 400,394 | -122,820 | $40.61M | $29.45M | 9.79% | -$11.16M |
| Entegris, Inc.(ENTG) | 383,721 | 352,964 | -30,757 | $33.57M | $28.47M | 9.46% | -$5.10M |
| Alphabet Inc.CL A(GOOG) | 168,441 | 131,977 | -36,464 | $26.05M | $23.26M | 7.73% | -$2.79M |
| Samsara Inc.CL A(IOT) | 347,707 | 322,039 | -25,668 | $13.33M | $12.81M | 4.26% | -$516.9K |
| Rivian Automotive, Inc.NOTE 3 625 10 1(RIVN) | 0 | 0 | 0 | $6.89M | $5.40M | 1.80% | -$1.49M |
| Sonos, Inc.(SONO) | 245,284 | 0 | -245,284 | $2.62M | $0 | — | -$2.62M |