Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB CHARLES CORP(SCHW) | 457,442 | 459,576 | +2,134 | 35,809 | 41,932 | 19.83% | +6,123 |
| DESCARTES SYS GROUP INC(DSGX) | 0 | 42,857 | +42,857 | 0 | 4,356 | 2.06% | +4,356 |
| HEICO CORP NEW | 65,511 | 65,511 | 0 | 13,821 | 16,951 | 8.02% | +3,130 |
| DEERE & CO(DE) | 24,212 | 24,225 | +13 | 11,364 | 12,318 | 5.83% | +954 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 58,665 | 59,012 | +347 | 8,786 | 9,670 | 4.57% | +883 |
| MOODYS CORP(MCO) | 16,468 | 16,673 | +205 | 7,669 | 8,363 | 3.95% | +694 |
| GE AEROSPACE(GE) | 13,477 | 13,073 | -404 | 2,697 | 3,365 | 1.59% | +667 |
| ROLLINS INC(ROL) | 215,797 | 217,344 | +1,547 | 11,660 | 12,263 | 5.80% | +603 |
| NORDSON CORP(NDSN) | 38,490 | 38,925 | +435 | 7,764 | 8,344 | 3.95% | +580 |
| CATERPILLAR INC(CAT) | 6,000 | 5,821 | -179 | 1,979 | 2,260 | 1.07% | +281 |
| VISA INC(V) | 64,824 | 64,673 | -151 | 22,718 | 22,962 | 10.86% | +244 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 37,848 | 38,092 | +244 | 9,177 | 9,257 | 4.38% | +81 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 5,942 | 6,035 | +93 | 7,017 | 7,089 | 3.35% | +72 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 55,476 | 55,670 | +194 | 6,737 | 6,733 | 3.18% | -4 |
| ISHARES TR | 130,000 | 130,000 | 0 | 3,995 | 3,988 | 1.89% | -6 |
| EXXON MOBIL CORP | 3,676 | 3,710 | +34 | 437 | 400 | 0.19% | -37 |
| CHEVRON CORP NEW(CVX) | 3,165 | 3,203 | +38 | 530 | 459 | 0.22% | -71 |
| APPLE INC(AAPL) | 1,980 | 1,785 | -195 | 440 | 366 | 0.17% | -74 |
| STANLEY BLACK & DECKER INC(SWK) | 11,815 | 11,674 | -141 | 908 | 791 | 0.37% | -117 |
| GARTNER INC(IT) | 22,365 | 22,498 | +133 | 9,387 | 9,094 | 4.30% | -293 |
| COPART INC(CPRT) | 174,917 | 179,527 | +4,610 | 9,899 | 8,809 | 4.17% | -1,089 |
| CHURCH & DWIGHT CO INC(CHD) | 115,635 | 115,839 | +204 | 12,730 | 11,133 | 5.26% | -1,597 |
| WATSCO INC(WSO) | 24,371 | 23,921 | -450 | 12,388 | 10,564 | 5.00% | -1,824 |