Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amphenol Corp NewCL A | 117,527 | 773,745 | +656,218 | $7.71M | $76.41M | 19.28% | +$68.70M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 198,684 | 277,078 | +78,394 | $36.03M | $58.01M | 14.63% | +$21.97M |
| Arista Networks, Inc.(ANET) | 479,827 | 515,485 | +35,658 | $37.18M | $52.74M | 13.31% | +$15.56M |
| The Walt Disney Company(DIS) | 0 | 279,755 | +279,755 | $0 | $34.69M | 8.75% | +$34.69M |
| Netflix, Inc.(NFLX) | 24,897 | 22,482 | -2,415 | $23.22M | $30.11M | 7.60% | +$6.89M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 132,480 | +132,480 | $0 | $30.01M | 7.57% | +$30.01M |
| Garmin Ltd.SHS(GRMN) | 31,043 | 116,210 | +85,167 | $6.74M | $24.26M | 6.12% | +$17.51M |
| CME Group Inc.(CME) | 0 | 86,050 | +86,050 | $0 | $23.72M | 5.98% | +$23.72M |
| S&P Global Inc.(SPGI) | 14,196 | 44,098 | +29,902 | $7.21M | $23.25M | 5.87% | +$16.04M |
| Adobe Inc.(ADBE) | 49,879 | 52,720 | +2,841 | $19.13M | $20.40M | 5.15% | +$1.27M |
| Dynatrace, Inc.(DT) | 0 | 270,615 | +270,615 | $0 | $14.94M | 3.77% | +$14.94M |
| Skechers U S A IncCL A | 0 | 54,225 | +54,225 | $0 | $3.42M | 0.86% | +$3.42M |
| Enstar Group LimitedSHS | 8,058 | 8,058 | 0 | $2.68M | $2.71M | 0.68% | +$32.1K |
| Everi Hldgs Inc | 0 | 120,376 | +120,376 | $0 | $1.71M | 0.43% | +$1.71M |
| Avidxchange Holdings Inc | 0 | 171 | +171 | $0 | $1.7K | 0.00% | +$1.7K |
| Crh Plc ORD | 44,608 | 0 | -44,608 | $3.92M | $0 | — | -$3.92M |
| Trane Technologies plcSHS(TT) | 29,526 | 0 | -29,526 | $9.95M | $0 | — | -$9.95M |
| Alphabet Inc.CL A(GOOG) | 117,293 | 0 | -117,293 | $18.14M | $0 | — | -$18.14M |
| Amazon.com, Inc.(AMZN) | 77,976 | 0 | -77,976 | $14.84M | $0 | — | -$14.84M |
| Meta Platforms, Inc.CL A(META) | 81,939 | 0 | -81,939 | $47.23M | $0 | — | -$47.23M |
| Flowserve Corporation(FLS) | 481,408 | 0 | -481,408 | $23.51M | $0 | — | -$23.51M |
| NVIDIA Corporation(NVDA) | 127,341 | 0 | -127,341 | $13.80M | $0 | — | -$13.80M |