Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 6,785,321 | 7,025,731 | +240,410 | $1.13B | $1.59B | 10.30% | +$464.89M |
| Microsoft Corporation(MSFT) | 2,929,471 | 3,111,958 | +182,487 | $1.10B | $1.55B | 10.02% | +$448.22M |
| Alphabet Inc.CL A(GOOG) | 6,533,632 | 6,807,110 | +273,478 | $1.01B | $1.20B | 7.76% | +$189.26M |
| Moody's Corporation(MCO) | 2,095,469 | 2,311,020 | +215,551 | $975.84M | $1.16B | 7.50% | +$183.35M |
| AutoZone, Inc.(AZO) | 271,237 | 281,693 | +10,456 | $1.03B | $1.05B | 6.77% | +$11.54M |
| Mastercard IncorporatedCL A(MA) | 1,486,860 | 1,607,207 | +120,347 | $814.98M | $903.15M | 5.84% | +$88.18M |
| Oracle Corporation(ORCL) | 2,820,855 | 3,590,801 | +769,946 | $394.38M | $785.06M | 5.08% | +$390.67M |
| CME Group Inc.(CME) | 2,365,185 | 2,540,578 | +175,393 | $627.46M | $700.23M | 4.53% | +$72.77M |
| The TJX Companies, Inc.(TJX) | 4,523,338 | 4,690,373 | +167,035 | $550.94M | $579.21M | 3.75% | +$28.27M |
| The Sherwin-Williams Company(SHW) | 1,500,484 | 1,681,100 | +180,616 | $523.95M | $577.22M | 3.73% | +$53.27M |
| MSCI Inc.(MSCI) | 795,657 | 890,123 | +94,466 | $449.94M | $513.37M | 3.32% | +$63.43M |
| Otis Worldwide Corporation(OTIS) | 4,095,132 | 4,639,065 | +543,933 | $422.62M | $459.36M | 2.97% | +$36.74M |
| Mettler-Toledo International Inc.(MTD) | 235,612 | 334,349 | +98,737 | $278.24M | $392.77M | 2.54% | +$114.53M |
| Carrier Global Corporation(CARR) | 4,698,516 | 5,300,483 | +601,967 | $297.89M | $387.94M | 2.51% | +$90.06M |
| Graco Inc.(GGG) | 3,584,495 | 3,911,372 | +326,877 | $299.34M | $336.26M | 2.18% | +$36.92M |
| PepsiCo, Inc.(PEP) | 2,426,833 | 2,523,928 | +97,095 | $363.88M | $333.26M | 2.16% | -$30.62M |
| Johnson & Johnson(JNJ) | 2,064,633 | 2,178,970 | +114,337 | $342.40M | $332.84M | 2.15% | -$9.56M |
| S&P Global Inc.(SPGI) | 623,103 | 618,443 | -4,660 | $316.60M | $326.10M | 2.11% | +$9.50M |
| Copart, Inc.(CPRT) | 4,097,404 | 6,407,471 | +2,310,067 | $231.87M | $314.41M | 2.03% | +$82.54M |
| HDFC Bank LimitedADS(HDB) | 3,969,039 | 4,074,467 | +105,428 | $263.70M | $312.39M | 2.02% | +$48.69M |
| UnitedHealth Group Incorporated(UNH) | 1,123,029 | 829,356 | -293,673 | $588.19M | $258.73M | 1.67% | -$329.45M |
| Hilton Worldwide Holdings Inc.(HLT) | 606,042 | 844,534 | +238,492 | $137.90M | $224.93M | 1.46% | +$87.03M |
| Analog Devices, Inc.(ADI) | 760,999 | 944,376 | +183,377 | $153.47M | $224.78M | 1.45% | +$71.31M |
| Lowe's Companies, Inc.(LOW) | 921,059 | 989,700 | +68,641 | $214.82M | $219.58M | 1.42% | +$4.77M |
| FactSet Research Systems Inc.(FDS) | 349,578 | 380,459 | +30,881 | $158.93M | $170.17M | 1.10% | +$11.24M |
| Adobe Inc.(ADBE) | 288,938 | 327,214 | +38,276 | $110.82M | $126.59M | 0.82% | +$15.78M |
| NIKE, Inc.CL B(NKE) | 1,438,345 | 1,684,895 | +246,550 | $91.31M | $119.69M | 0.77% | +$28.39M |
| Colgate-Palmolive Company(CL) | 1,165,077 | 1,259,389 | +94,312 | $109.17M | $114.48M | 0.74% | +$5.31M |
| Wyndham Hotels & Resorts, Inc.(WH) | 202,750 | 411,500 | +208,750 | $18.35M | $35.30M | 0.23% | +$16.95M |
| Federal Signal Corporation(FSS) | 174,884 | 198,184 | +23,300 | $12.86M | $21.09M | 0.14% | +$8.23M |
| Interparfums, Inc.(IPAR) | 110,084 | 108,517 | -1,567 | $12.54M | $14.25M | 0.09% | +$1.71M |
| Houlihan Lokey, Inc.CL A(HLI) | 69,395 | 74,495 | +5,100 | $11.21M | $13.41M | 0.09% | +$2.20M |
| Trex Company, Inc.(TREX) | 199,769 | 239,769 | +40,000 | $11.61M | $13.04M | 0.08% | +$1.43M |
| Medpace Holdings, Inc.(MEDP) | 36,300 | 36,300 | 0 | $11.06M | $11.39M | 0.07% | +$332.9K |
| Jack Henry & Associates, Inc.(JKHY) | 43,800 | 60,200 | +16,400 | $8.00M | $10.85M | 0.07% | +$2.85M |
| JBT Marel Corporation(JBTM) | 91,629 | 87,229 | -4,400 | $11.20M | $10.49M | 0.07% | -$706.9K |
| Donaldson Company, Inc.(DCI) | 175,461 | 150,861 | -24,600 | $11.77M | $10.46M | 0.07% | -$1.30M |
| WD-40 Company(WDFC) | 40,700 | 43,610 | +2,910 | $9.93M | $9.95M | 0.06% | +$16.2K |
| Bruker Corporation(BRKR) | 237,576 | 237,576 | 0 | $9.92M | $9.79M | 0.06% | -$128.3K |
| Exponent, Inc.(EXPO) | 115,094 | 122,694 | +7,600 | $9.33M | $9.17M | 0.06% | -$163.1K |
| Simpson Manufacturing Co., Inc.(SSD) | 60,300 | 58,000 | -2,300 | $9.47M | $9.01M | 0.06% | -$463.9K |
| Floor & Decor Holdings, Inc.CL A(FND) | 112,300 | 112,300 | 0 | $9.04M | $8.53M | 0.06% | -$506.5K |
| Hayward Holdings, Inc.(HAYW) | 0 | 521,300 | +521,300 | $0 | $7.19M | 0.05% | +$7.19M |
| Power Integrations, Inc.(POWI) | 79,100 | 79,100 | 0 | $3.99M | $4.42M | 0.03% | +$427.1K |
| Becton, Dickinson and Company(BDX) | 403,744 | 0 | -403,744 | $92.48M | $0 | — | -$92.48M |
| The Middleby Corporation(MIDD) | 24,941 | 0 | -24,941 | $3.79M | $0 | — | -$3.79M |