Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMPHENOL CORP NEW | 117,527 | 773,745 | +656,218 | 7,709 | 76,407 | 19.28% | +68,699 |
| DISNEY WALT CO(DIS) | 0 | 279,755 | +279,755 | 0 | 34,692 | 8.75% | +34,692 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 132,480 | +132,480 | 0 | 30,005 | 7.57% | +30,005 |
| CME GROUP INC(CME) | 0 | 86,050 | +86,050 | 0 | 23,717 | 5.98% | +23,717 |
| WABTEC(WAB) | 198,684 | 277,078 | +78,394 | 36,031 | 58,006 | 14.63% | +21,975 |
| GARMIN LTD(GRMN) | 31,043 | 116,210 | +85,167 | 6,740 | 24,255 | 6.12% | +17,515 |
| S&P GLOBAL INC(SPGI) | 14,196 | 44,098 | +29,902 | 7,213 | 23,252 | 5.87% | +16,039 |
| ARISTA NETWORKS INC(ANET) | 479,827 | 515,485 | +35,658 | 37,177 | 52,739 | 13.31% | +15,562 |
| DYNATRACE INC(DT) | 0 | 270,615 | +270,615 | 0 | 14,941 | 3.77% | +14,941 |
| NETFLIX INC(NFLX) | 24,897 | 22,482 | -2,415 | 23,217 | 30,106 | 7.60% | +6,889 |
| SKECHERS U S A INC | 0 | 54,225 | +54,225 | 0 | 3,422 | 0.86% | +3,422 |
| EVERI HLDGS INC | 0 | 120,376 | +120,376 | 0 | 1,714 | 0.43% | +1,714 |
| ADOBE INC(ADBE) | 49,879 | 52,720 | +2,841 | 19,130 | 20,396 | 5.15% | +1,266 |
| ENSTAR GROUP LIMITED | 8,058 | 8,058 | 0 | 2,678 | 2,710 | 0.68% | +32 |
| AVIDXCHANGE HOLDINGS INC | 0 | 171 | +171 | 0 | 2 | 0.00% | +2 |
| CRH PLC ORD | 44,608 | 0 | -44,608 | 3,924 | 0 | — | -3,924 |
| TRANE TECHNOLOGIES PLC(TT) | 29,526 | 0 | -29,526 | 9,948 | 0 | — | -9,948 |
| NVIDIA CORPORATION(NVDA) | 127,341 | 0 | -127,341 | 13,801 | 0 | — | -13,801 |
| AMAZON COM INC(AMZN) | 77,976 | 0 | -77,976 | 14,836 | 0 | — | -14,836 |
| ALPHABET INC(GOOG) | 117,293 | 0 | -117,293 | 18,138 | 0 | — | -18,138 |
| FLOWSERVE CORP(FLS) | 481,408 | 0 | -481,408 | 23,512 | 0 | — | -23,512 |
| META PLATFORMS INC(META) | 81,939 | 0 | -81,939 | 47,226 | 0 | — | -47,226 |