Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Aptiv PLC(APTV) | 0 | 184,650 | +184,650 | 0 | 11,106 | 3.23% | +11,106 |
| ServiceNow Inc(NOW) | 0 | 11,650 | +11,650 | 0 | 9,376 | 2.73% | +9,376 |
| Ferguson Enterprises Inc(FERG) | 0 | 47,469 | +47,469 | 0 | 7,688 | 2.24% | +7,688 |
| ICON PLC(ICLR) | 0 | 33,606 | +33,606 | 0 | 5,944 | 1.73% | +5,944 |
| McKesson Corp(MCK) | 24,955 | 25,878 | +923 | 14,274 | 17,604 | 5.13% | +3,331 |
| AutoZone Inc(AZO) | 3,984 | 4,127 | +143 | 12,803 | 15,906 | 4.63% | +3,103 |
| Visa Inc(V) | 60,165 | 62,257 | +2,092 | 19,084 | 22,055 | 6.42% | +2,971 |
| American Tower Corp(AMT) | 62,683 | 64,887 | +2,204 | 11,538 | 14,272 | 4.16% | +2,734 |
| Deere & Co(DE) | 35,229 | 36,495 | +1,266 | 14,981 | 17,315 | 5.04% | +2,334 |
| Elevance Health Inc(ELV) | 26,355 | 27,304 | +949 | 9,758 | 12,005 | 3.50% | +2,247 |
| Rayonier Inc(RYN) | 384,490 | 417,204 | +32,714 | 10,072 | 11,758 | 3.42% | +1,686 |
| Ecolab Inc(ECL) | 53,818 | 55,732 | +1,914 | 12,656 | 14,282 | 4.16% | +1,626 |
| Alcon AG(ALC) | 107,110 | 110,972 | +3,862 | 9,124 | 10,551 | 3.07% | +1,426 |
| Darling Ingredients Inc(DAR) | 333,323 | 345,144 | +11,821 | 11,270 | 10,899 | 3.17% | -371 |
| Booking Holdings Inc(BKNG) | 3,126 | 3,239 | +113 | 15,588 | 15,083 | 4.39% | -504 |
| Builders FirstSource Inc(BLDR) | 41,742 | 43,335 | +1,593 | 5,988 | 5,473 | 1.59% | -515 |
| GXO Logistics Inc(GXO) | 219,694 | 228,080 | +8,386 | 9,591 | 9,010 | 2.62% | -581 |
| Trane Technologies PLC(TT) | 32,420 | 33,558 | +1,138 | 12,018 | 11,429 | 3.33% | -589 |
| Tenable Holdings Inc(TENB) | 304,568 | 315,309 | +10,741 | 12,037 | 11,149 | 3.25% | -888 |
| Advanced Micro Devices Inc(AMD) | 78,544 | 81,542 | +2,998 | 9,522 | 8,468 | 2.47% | -1,053 |
| Ryan Specialty Holdings Inc(RYAN) | 184,942 | 141,346 | -43,596 | 11,909 | 10,554 | 3.07% | -1,355 |
| Taiwan Semiconductor Manufactu(TSM) | 106,368 | 110,192 | +3,824 | 21,083 | 18,490 | 5.38% | -2,593 |
| Apple Inc(AAPL) | 143,440 | 148,755 | +5,315 | 36,051 | 33,401 | 9.73% | -2,650 |
| NVIDIA Corp(NVDA) | 190,697 | 197,289 | +6,592 | 25,702 | 21,614 | 6.29% | -4,088 |
| Interactive Brokers Group Inc(IBKR) | 132,219 | 107,300 | -24,919 | 23,444 | 17,960 | 5.23% | -5,484 |
| United Rentals Inc(URI) | 10,667 | 0 | -10,667 | 7,542 | 0 | — | -7,542 |
| Alphabet Inc(GOOG) | 93,943 | 0 | -93,943 | 17,848 | 0 | — | -17,848 |