Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 197,289 | 195,649 | -1,640 | $21.61M | $30.80M | 8.04% | +$9.18M |
| Apple Inc.(AAPL) | 148,755 | 146,200 | -2,555 | $33.40M | $29.89M | 7.80% | -$3.52M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 110,192 | 108,263 | -1,929 | $18.49M | $24.43M | 6.38% | +$5.94M |
| Interactive Brokers Group, Inc.(IBKR) | 107,300 | 421,471 | +314,171 | $17.96M | $23.27M | 6.07% | +$5.31M |
| Mastercard Incorporated(MA) | 0 | 33,759 | +33,759 | $0 | $18.90M | 4.93% | +$18.90M |
| McKesson Corporation(MCK) | 25,878 | 25,371 | -507 | $17.60M | $18.52M | 4.83% | +$918.9K |
| Booking Holdings Inc.(BKNG) | 3,239 | 3,174 | -65 | $15.08M | $18.31M | 4.78% | +$3.22M |
| Deere & Company(DE) | 36,495 | 35,775 | -720 | $17.31M | $18.12M | 4.73% | +$810.1K |
| AutoZone, Inc.(AZO) | 4,127 | 4,037 | -90 | $15.91M | $14.93M | 3.90% | -$974.5K |
| Ecolab Inc.(ECL) | 55,732 | 54,474 | -1,258 | $14.28M | $14.62M | 3.82% | +$341.4K |
| Trane Technologies plc(TT) | 33,558 | 32,795 | -763 | $11.43M | $14.29M | 3.73% | +$2.86M |
| Advanced Micro Devices, Inc.(AMD) | 81,542 | 99,454 | +17,912 | $8.47M | $14.06M | 3.67% | +$5.59M |
| American Tower Corporation(AMT) | 64,887 | 63,375 | -1,512 | $14.27M | $13.96M | 3.64% | -$316.6K |
| Vail Resorts, Inc.(MTN) | 0 | 88,548 | +88,548 | $0 | $13.86M | 3.62% | +$13.86M |
| Aptiv PLC(APTV) | 184,650 | 180,017 | -4,633 | $11.11M | $12.24M | 3.19% | +$1.13M |
| Darling Ingredients Inc.(DAR) | 345,144 | 316,462 | -28,682 | $10.90M | $11.96M | 3.12% | +$1.06M |
| ServiceNow, Inc.(NOW) | 11,650 | 11,334 | -316 | $9.38M | $11.61M | 3.03% | +$2.23M |
| GXO Logistics, Inc.(GXO) | 228,080 | 226,261 | -1,819 | $9.01M | $10.98M | 2.87% | +$1.97M |
| Tenable Holdings, Inc.(TENB) | 315,309 | 306,729 | -8,580 | $11.15M | $10.32M | 2.69% | -$825.7K |
| Elevance Health, Inc.(ELV) | 27,304 | 26,560 | -744 | $12.00M | $10.29M | 2.69% | -$1.71M |
| Ferguson Enterprises Inc.(FERG) | 47,469 | 45,793 | -1,676 | $7.69M | $9.93M | 2.59% | +$2.25M |
| Alcon Inc.(ALC) | 110,972 | 110,167 | -805 | $10.55M | $9.68M | 2.53% | -$875.3K |
| Ryan Specialty Holdings, Inc.(RYAN) | 141,346 | 137,533 | -3,813 | $10.55M | $9.32M | 2.43% | -$1.24M |
| ICON Public Limited Company(ICLR) | 33,606 | 53,453 | +19,847 | $5.94M | $7.75M | 2.02% | +$1.80M |
| Fair Isaac Corporation(FICO) | 0 | 3,181 | +3,181 | $0 | $5.79M | 1.51% | +$5.79M |
| Rayonier Inc.(RYN) | 417,204 | 239,578 | -177,626 | $11.76M | $5.29M | 1.38% | -$6.46M |
| Builders FirstSource, Inc.(BLDR) | 43,335 | 0 | -43,335 | $5.47M | $0 | — | -$5.47M |
| Visa Inc.(V) | 62,257 | 0 | -62,257 | $22.06M | $0 | — | -$22.06M |