Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 53,573 | 74,132 | +20,559 | $20.11M | $36.87M | 6.25% | +$16.76M |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 258,751 | 268,137 | +9,386 | $29.52M | $28.91M | 4.90% | -$610.3K |
| Alphabet Inc.CL C(GOOG) | 161,623 | 159,673 | -1,950 | $25.25M | $28.32M | 4.80% | +$3.07M |
| Mastercard IncorporatedCL A(MA) | 47,254 | 49,825 | +2,571 | $25.90M | $28.00M | 4.74% | +$2.10M |
| AutoZone, Inc.(AZO) | 6,963 | 6,896 | -67 | $26.55M | $25.60M | 4.34% | -$948.8K |
| Intercontinental Exchange, Inc.(ICE) | 135,586 | 139,088 | +3,502 | $23.39M | $25.52M | 4.32% | +$2.13M |
| CGI Inc.CL A(GIB) | 182,644 | 234,934 | +52,290 | $18.23M | $24.67M | 4.18% | +$6.44M |
| Trane Technologies plcSHS(TT) | 53,646 | 56,286 | +2,640 | $18.07M | $24.62M | 4.17% | +$6.55M |
| Moody's Corporation(MCO) | 44,219 | 46,610 | +2,391 | $20.59M | $23.38M | 3.96% | +$2.79M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 27,972 | 29,087 | +1,115 | $18.54M | $23.31M | 3.95% | +$4.77M |
| Marsh & McLennan Companies, Inc.(MRSH) | 119,126 | 104,706 | -14,420 | $29.07M | $22.89M | 3.88% | -$6.18M |
| Broadridge Financial Solutions, Inc.(BR) | 87,033 | 86,140 | -893 | $21.10M | $20.93M | 3.55% | -$167.4K |
| Planet Fitness, Inc.CL A(PLNT) | 172,844 | 190,794 | +17,950 | $16.70M | $20.81M | 3.52% | +$4.11M |
| Cadence Design Systems, Inc.(CDNS) | 62,551 | 66,600 | +4,049 | $15.91M | $20.52M | 3.48% | +$4.61M |
| ServiceNow, Inc.(NOW) | 16,630 | 17,979 | +1,349 | $13.24M | $18.48M | 3.13% | +$5.24M |
| Canadian Pacific Kansas City Limited(CP) | 215,900 | 232,038 | +16,138 | $15.15M | $18.43M | 3.12% | +$3.28M |
| Dynatrace, Inc.(DT) | 288,331 | 323,956 | +35,625 | $13.59M | $17.89M | 3.03% | +$4.29M |
| Alcon Inc.(ALC) | 0 | 179,964 | +179,964 | $0 | $15.89M | 2.69% | +$15.89M |
| Veralto Corporation(VLTO) | 128,244 | 151,519 | +23,275 | $12.50M | $15.30M | 2.59% | +$2.80M |
| ICON Public Limited CompanySHS(ICLR) | 102,397 | 101,281 | -1,116 | $17.92M | $14.73M | 2.50% | -$3.19M |
| Zoetis Inc.CL A(ZTS) | 110,579 | 94,389 | -16,190 | $18.21M | $14.72M | 2.49% | -$3.49M |
| Meta Platforms, Inc.CL A(META) | 20,115 | 19,877 | -238 | $11.59M | $14.67M | 2.49% | +$3.08M |
| Novo Nordisk A/SADR(NVO) | 209,977 | 207,409 | -2,568 | $14.58M | $14.32M | 2.42% | -$265.4K |
| ICF International, Inc.(ICFI) | 138,700 | 163,761 | +25,061 | $11.79M | $13.87M | 2.35% | +$2.09M |
| Teledyne Technologies Incorporated(TDY) | 26,597 | 26,293 | -304 | $13.24M | $13.47M | 2.28% | +$232.6K |
| Sysco Corporation(SYY) | 166,823 | 176,751 | +9,928 | $12.52M | $13.39M | 2.27% | +$868.7K |
| Hubbell Incorporated(HUBB) | 18,484 | 26,312 | +7,828 | $6.12M | $10.75M | 1.82% | +$4.63M |
| Graco Inc.(GGG) | 124,638 | 123,179 | -1,459 | $10.41M | $10.59M | 1.79% | +$181.2K |
| JPMorgan Chase & Co.(JPM) | 58,324 | 24,547 | -33,777 | $14.31M | $7.12M | 1.21% | -$7.19M |
| Electronic Arts Inc | 34,281 | 33,883 | -398 | $4.95M | $5.41M | 0.92% | +$456.8K |
| Expedia Group, Inc.(EXPE) | 76,574 | 28,330 | -48,244 | $12.87M | $4.78M | 0.81% | -$8.09M |
| Crocs, Inc.(CROX) | 70,475 | 44,974 | -25,501 | $7.48M | $4.55M | 0.77% | -$2.93M |
| Mettler-Toledo International Inc.(MTD) | 7,841 | 2,254 | -5,587 | $9.26M | $2.65M | 0.45% | -$6.61M |
| CME Group Inc.(CME) | 3,000 | 3,000 | 0 | $795.9K | $826.9K | 0.14% | +$31.0K |
| TELUS Corporation(TU) | 37,819 | 38,584 | +765 | $542.4K | $619.6K | 0.10% | +$77.2K |
| Avalonbay Cmntys Inc | 2,660 | 2,660 | 0 | $570.9K | $541.3K | 0.09% | -$29.6K |
| Texas Instruments Incorporated(TXN) | 2,500 | 2,500 | 0 | $449.3K | $519.0K | 0.09% | +$69.8K |
| The Toronto-Dominion Bank(TD) | 7,000 | 7,000 | 0 | $419.4K | $514.8K | 0.09% | +$95.4K |
| Brookfield Renewable PartnerPARTNERSHIP UNIT PARTNERSHIP UNIT | 18,000 | 18,000 | 0 | $398.5K | $458.9K | 0.08% | +$60.4K |
| CDW Corporation(CDW) | 2,560 | 2,560 | 0 | $410.3K | $457.2K | 0.08% | +$46.9K |
| The Home Depot, Inc.(HD) | 1,000 | 1,000 | 0 | $366.5K | $366.6K | 0.06% | +$150 |
| Duke Energy Corporation(DUK) | 3,000 | 3,000 | 0 | $365.9K | $354.0K | 0.06% | -$11.9K |
| Waste Connections, Inc.(WCN) | 1,800 | 1,800 | 0 | $350.8K | $336.2K | 0.06% | -$14.6K |
| Palo Alto Networks, Inc.(PANW) | 16,898 | 0 | -16,898 | $2.88M | $0 | — | -$2.88M |