Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Mastercard Inc(MA) | 0 | 33,759 | +33,759 | 0 | 18,901 | 4.93% | +18,901 |
| Vail Resorts Inc(MTN) | 0 | 88,548 | +88,548 | 0 | 13,863 | 3.62% | +13,863 |
| NVIDIA Corp(NVDA) | 197,289 | 195,649 | -1,640 | 21,614 | 30,797 | 8.04% | +9,183 |
| Taiwan Semiconductor Manufactu(TSM) | 110,192 | 108,263 | -1,929 | 18,490 | 24,431 | 6.38% | +5,941 |
| Fair Isaac Corp(FICO) | 0 | 3,181 | +3,181 | 0 | 5,793 | 1.51% | +5,793 |
| Advanced Micro Devices Inc(AMD) | 81,542 | 99,454 | +17,912 | 8,468 | 14,061 | 3.67% | +5,592 |
| Interactive Brokers Group Inc(IBKR) | 107,300 | 421,471 | +314,171 | 17,960 | 23,268 | 6.07% | +5,308 |
| Booking Holdings Inc(BKNG) | 3,239 | 3,174 | -65 | 15,083 | 18,308 | 4.78% | +3,224 |
| Trane Technologies PLC(TT) | 33,558 | 32,795 | -763 | 11,429 | 14,292 | 3.73% | +2,863 |
| Ferguson Enterprises Inc(FERG) | 47,469 | 45,793 | -1,676 | 7,688 | 9,935 | 2.59% | +2,247 |
| ServiceNow Inc(NOW) | 11,650 | 11,334 | -316 | 9,376 | 11,610 | 3.03% | +2,234 |
| GXO Logistics Inc(GXO) | 228,080 | 226,261 | -1,819 | 9,010 | 10,979 | 2.87% | +1,969 |
| ICON PLC(ICLR) | 33,606 | 53,453 | +19,847 | 5,944 | 7,746 | 2.02% | +1,802 |
| Aptiv PLC(APTV) | 184,650 | 180,017 | -4,633 | 11,106 | 12,236 | 3.19% | +1,130 |
| Darling Ingredients Inc(DAR) | 345,144 | 316,462 | -28,682 | 10,899 | 11,963 | 3.12% | +1,063 |
| McKesson Corp(MCK) | 25,878 | 25,371 | -507 | 17,604 | 18,523 | 4.83% | +919 |
| Deere & Co(DE) | 36,495 | 35,775 | -720 | 17,315 | 18,125 | 4.73% | +810 |
| Ecolab Inc(ECL) | 55,732 | 54,474 | -1,258 | 14,282 | 14,624 | 3.82% | +341 |
| American Tower Corp(AMT) | 64,887 | 63,375 | -1,512 | 14,272 | 13,956 | 3.64% | -317 |
| Tenable Holdings Inc(TENB) | 315,309 | 306,729 | -8,580 | 11,149 | 10,323 | 2.69% | -826 |
| Alcon AG(ALC) | 110,972 | 110,167 | -805 | 10,551 | 9,675 | 2.53% | -875 |
| AutoZone Inc(AZO) | 4,127 | 4,037 | -90 | 15,906 | 14,931 | 3.90% | -974 |
| Ryan Specialty Holdings Inc(RYAN) | 141,346 | 137,533 | -3,813 | 10,554 | 9,317 | 2.43% | -1,238 |
| Elevance Health Inc(ELV) | 27,304 | 26,560 | -744 | 12,005 | 10,293 | 2.69% | -1,712 |
| Apple Inc(AAPL) | 148,755 | 146,200 | -2,555 | 33,401 | 29,886 | 7.80% | -3,515 |
| Builders FirstSource Inc(BLDR) | 43,335 | 0 | -43,335 | 5,473 | 0 | — | -5,473 |
| Rayonier Inc(RYN) | 417,204 | 239,578 | -177,626 | 11,758 | 5,294 | 1.38% | -6,463 |
| Visa Inc(V) | 62,257 | 0 | -62,257 | 22,055 | 0 | — | -22,055 |