Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 79,091 | 79,583 | +492 | $29.69M | $41.55M | 10.19% | +$11.86M |
| AerCap Holdings N.V.SHS(AER) | 322,882 | 337,375 | +14,493 | $32.99M | $37.19M | 9.13% | +$4.20M |
| Amazon.com, Inc.(AMZN) | 149,816 | 161,538 | +11,722 | $28.50M | $35.97M | 8.83% | +$7.47M |
| Crh Plc ORD | 262,417 | 264,048 | +1,631 | $23.08M | $28.86M | 7.08% | +$5.78M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 45,652 | 53,371 | +7,719 | $7.58M | $27.42M | 6.73% | +$19.84M |
| Booking Holdings Inc.(BKNG) | 4,942 | 4,972 | +30 | $22.77M | $26.88M | 6.60% | +$4.11M |
| Intercontinental Exchange, Inc.(ICE) | 131,510 | 137,369 | +5,859 | $22.69M | $25.61M | 6.28% | +$2.92M |
| Mastercard IncorporatedCL A(MA) | 41,125 | 41,381 | +256 | $22.54M | $23.77M | 5.83% | +$1.22M |
| Visa Inc.CL A(V) | 68,029 | 68,452 | +423 | $23.84M | $23.05M | 5.66% | -$788.2K |
| Jacobs Solutions Inc.(J) | 127,033 | 153,121 | +26,088 | $15.36M | $22.69M | 5.57% | +$7.33M |
| HCA Healthcare, Inc.(HCA) | 97,012 | 51,179 | -45,833 | $33.52M | $19.53M | 4.79% | -$13.99M |
| Eagle Materials Inc.(EXP) | 84,271 | 84,795 | +524 | $18.70M | $19.09M | 4.68% | +$390.2K |
| Intuit Inc.(INTU) | 20,325 | 21,733 | +1,408 | $12.48M | $16.28M | 3.99% | +$3.80M |
| Marsh & McLennan Companies, Inc.(MRSH) | 76,869 | 77,347 | +478 | $18.76M | $15.75M | 3.87% | -$3.01M |
| American Express Company(AXP) | 32,950 | 40,593 | +7,643 | $8.87M | $12.07M | 2.96% | +$3.21M |
| Alphabet Inc.CL C(GOOG) | 73,339 | 50,233 | -23,106 | $11.46M | $10.15M | 2.49% | -$1.31M |
| Danaher Corporation(DHR) | 38,240 | 48,254 | +10,014 | $7.84M | $9.68M | 2.37% | +$1.84M |
| CDW Corporation(CDW) | 45,072 | 45,352 | +280 | $7.22M | $7.39M | 1.81% | +$165.5K |
| Uber Technologies, Inc.(UBER) | 0 | 51,582 | +51,582 | $0 | $4.62M | 1.13% | +$4.62M |
| UnitedHealth Group Incorporated(UNH) | 29,659 | 0 | -29,659 | $15.53M | $0 | — | -$15.53M |