Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STERIS PLC(STE) | 25,000 | 139,726 | +114,726 | 5,666 | 33,565 | 11.16% | +27,899 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 166,774 | 162,392 | -4,382 | 28,769 | 29,794 | 9.90% | +1,026 |
| SAMSARA INC(IOT) | 347,707 | 322,039 | -25,668 | 13,328 | 12,811 | 4.26% | -517 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 6,890 | 5,404 | 1.80% | -1,486 |
| SONOS INC(SONO) | 245,284 | 0 | -245,284 | 2,617 | 0 | — | -2,617 |
| ALPHABET INC CAP STK(GOOG) | 168,441 | 131,977 | -36,464 | 26,048 | 23,258 | 7.73% | -2,789 |
| COSTAR GROUP INC(CSGP) | 437,274 | 379,501 | -57,773 | 34,645 | 30,512 | 10.14% | -4,133 |
| ENTEGRIS INC(ENTG) | 383,721 | 352,964 | -30,757 | 33,568 | 28,467 | 9.46% | -5,101 |
| DANAHER CORPORATION(DHR) | 216,658 | 197,354 | -19,304 | 44,415 | 38,985 | 12.96% | -5,430 |
| CROWN CASTLE INC(CCI) | 381,885 | 307,807 | -74,078 | 39,804 | 31,621 | 10.51% | -8,183 |
| PG&E CORP(PCG) | 2,770,874 | 2,652,333 | -118,541 | 47,604 | 36,974 | 12.29% | -10,630 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 523,214 | 400,394 | -122,820 | 40,607 | 29,449 | 9.79% | -11,158 |