Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WATERS CORP(WAT) | 0 | 74,953 | +74,953 | 0 | 26,162 | 2.41% | +26,162 |
| ZOETIS INC(ZTS) | 16,726 | 177,930 | +161,204 | 2,754 | 27,748 | 2.56% | +24,994 |
| HUBSPOT INC(HUBS) | 2,523 | 43,003 | +40,480 | 1,441 | 23,937 | 2.21% | +22,495 |
| MASTERCARD INCORPORATED(MA) | 0 | 37,277 | +37,277 | 0 | 20,947 | 1.93% | +20,947 |
| FORTIVE CORP(FTV) | 121,798 | 567,192 | +445,394 | 8,913 | 29,568 | 2.73% | +20,655 |
| AUTODESK INC | 22,573 | 83,644 | +61,071 | 5,910 | 25,894 | 2.39% | +19,984 |
| MCDONALDS CORP(MCD) | 0 | 58,217 | +58,217 | 0 | 17,009 | 1.57% | +17,009 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 253,786 | +253,786 | 0 | 15,897 | 1.47% | +15,897 |
| BLOCK INC(XYZ) | 74,718 | 280,175 | +205,457 | 4,059 | 19,032 | 1.76% | +14,973 |
| PROCORE TECHNOLOGIES INC(PCOR) | 0 | 204,860 | +204,860 | 0 | 14,017 | 1.29% | +14,017 |
| ABBOTT LABS | 0 | 116,667 | +116,667 | 0 | 15,868 | 1.46% | +15,868 |
| SALESFORCE INC(CRM) | 18,801 | 68,320 | +49,519 | 5,045 | 18,630 | 1.72% | +13,585 |
| AMAZON COM INC(AMZN) | 83,727 | 128,700 | +44,973 | 15,930 | 28,235 | 2.61% | +12,306 |
| EQUINIX INC(EQIX) | 6,446 | 21,494 | +15,048 | 5,256 | 17,098 | 1.58% | +11,842 |
| CMS ENERGY CORP(CMS) | 0 | 168,247 | +168,247 | 0 | 11,656 | 1.08% | +11,656 |
| DAYFORCE INC | 0 | 360,189 | +360,189 | 0 | 19,951 | 1.84% | +19,951 |
| PAYCHEX INC(PAYX) | 0 | 76,708 | +76,708 | 0 | 11,158 | 1.03% | +11,158 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 47,122 | +47,122 | 0 | 10,904 | 1.01% | +10,904 |
| TRADEWEB MKTS INC(TW) | 0 | 72,201 | +72,201 | 0 | 10,570 | 0.98% | +10,570 |
| TRANSUNION(TRU) | 0 | 144,512 | +144,512 | 0 | 12,717 | 1.17% | +12,717 |
| HEICO CORP NEW | 63,664 | 91,711 | +28,047 | 13,431 | 23,730 | 2.19% | +10,299 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 46,853 | +46,853 | 0 | 10,244 | 0.95% | +10,244 |
| IDEX CORP(IEX) | 165,226 | 228,092 | +62,866 | 29,901 | 40,046 | 3.70% | +10,145 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 122,478 | +122,478 | 0 | 9,727 | 0.90% | +9,727 |
| FOX CORP(FOX) | 245,330 | 432,495 | +187,165 | 12,931 | 22,330 | 2.06% | +9,398 |
| BROWN FORMAN CORP(BF-A) | 0 | 345,822 | +345,822 | 0 | 9,306 | 0.86% | +9,306 |
| COSTAR GROUP INC(CSGP) | 0 | 115,121 | +115,121 | 0 | 9,256 | 0.85% | +9,256 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 95,247 | +95,247 | 0 | 9,154 | 0.84% | +9,154 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 30,299 | +30,299 | 0 | 9,056 | 0.84% | +9,056 |
| POOL CORP(POOL) | 6,440 | 34,804 | +28,364 | 2,050 | 10,145 | 0.94% | +8,094 |
| CARRIER GLOBAL CORPORATION(CARR) | 62,109 | 163,552 | +101,443 | 3,938 | 11,970 | 1.10% | +8,033 |
| APTARGROUP INC | 53,863 | 102,429 | +48,566 | 7,992 | 16,023 | 1.48% | +8,031 |
| LINDE PLC(LIN) | 0 | 25,463 | +25,463 | 0 | 11,947 | 1.10% | +11,947 |
| LOWES COS INC(LOW) | 24,626 | 60,510 | +35,884 | 5,744 | 13,425 | 1.24% | +7,682 |
| AMERICAN TOWER CORP NEW(AMT) | 11,162 | 43,040 | +31,878 | 2,429 | 9,513 | 0.88% | +7,084 |
| MSCI INC(MSCI) | 20,243 | 31,405 | +11,162 | 11,447 | 18,113 | 1.67% | +6,665 |
| CROWN CASTLE INC(CCI) | 0 | 82,626 | +82,626 | 0 | 8,488 | 0.78% | +8,488 |
| BLACKLINE INC(BL) | 0 | 97,332 | +97,332 | 0 | 5,511 | 0.51% | +5,511 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 30,410 | 50,314 | +19,904 | 15,132 | 20,400 | 1.88% | +5,268 |
| REPLIGEN CORP(RGEN) | 29,733 | 70,452 | +40,719 | 3,783 | 8,763 | 0.81% | +4,980 |
| VERTIV HOLDINGS CO(VRT) | 0 | 37,780 | +37,780 | 0 | 4,851 | 0.45% | +4,851 |
| FISERV INC(FISV) | 0 | 27,060 | +27,060 | 0 | 4,665 | 0.43% | +4,665 |
| DEXCOM INC(DXCM) | 0 | 52,989 | +52,989 | 0 | 4,625 | 0.43% | +4,625 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 19,672 | +19,672 | 0 | 4,588 | 0.42% | +4,588 |
| CLEARWATER ANALYTICS HLDGS I | 0 | 205,140 | +205,140 | 0 | 4,499 | 0.42% | +4,499 |
| STERIS PLC(STE) | 26,805 | 43,660 | +16,855 | 6,075 | 10,488 | 0.97% | +4,413 |
| BLACKBAUD INC(BLKB) | 53,505 | 117,514 | +64,009 | 3,320 | 7,546 | 0.70% | +4,226 |
| CME GROUP INC(CME) | 0 | 15,227 | +15,227 | 0 | 4,197 | 0.39% | +4,197 |
| VERALTO CORP(VLTO) | 0 | 85,895 | +85,895 | 0 | 8,671 | 0.80% | +8,671 |
| WASTE MGMT INC DEL(WM) | 0 | 17,167 | +17,167 | 0 | 3,928 | 0.36% | +3,928 |
| GRAINGER W W INC(GWW) | 0 | 3,024 | +3,024 | 0 | 3,146 | 0.29% | +3,146 |
| BALL CORP | 0 | 41,217 | +41,217 | 0 | 2,312 | 0.21% | +2,312 |
| AMPHENOL CORP NEW | 0 | 68,460 | +68,460 | 0 | 6,760 | 0.62% | +6,760 |
| WEC ENERGY GROUP INC(WEC) | 20,923 | 42,606 | +21,683 | 2,280 | 4,440 | 0.41% | +2,159 |
| APPLIED MATLS INC | 54,574 | 53,697 | -877 | 7,920 | 9,830 | 0.91% | +1,911 |
| WORKDAY INC(WDAY) | 0 | 15,562 | +15,562 | 0 | 3,735 | 0.34% | +3,735 |
| VISA INC(V) | 24,004 | 27,587 | +3,583 | 8,412 | 9,795 | 0.90% | +1,382 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 15,684 | +15,684 | 0 | 6,860 | 0.63% | +6,860 |
| CLEARWAY ENERGY INC(CWEN) | 142,027 | 160,596 | +18,569 | 4,042 | 4,860 | 0.45% | +818 |
| SYNOPSYS INC(SNPS) | 0 | 10,429 | +10,429 | 0 | 5,347 | 0.49% | +5,347 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 1,182 | +1,182 | 0 | 670 | 0.06% | +670 |
| RENAISSANCERE HLDGS LTD(RNR) | 16,267 | 18,414 | +2,147 | 3,904 | 4,473 | 0.41% | +569 |
| AMERICAN WTR WKS CO INC NEW | 0 | 42,629 | +42,629 | 0 | 5,930 | 0.55% | +5,930 |
| MERITAGE HOMES CORP(MTH) | 100,734 | 114,004 | +13,270 | 7,140 | 7,635 | 0.70% | +495 |
| REVVITY INC(RVTY) | 24,547 | 31,788 | +7,241 | 2,597 | 3,075 | 0.28% | +477 |
| EDWARDS LIFESCIENCES CORP | 0 | 3,709 | +3,709 | 0 | 290 | 0.03% | +290 |
| ARCH CAP GROUP LTD ORD | 41,223 | 46,661 | +5,438 | 3,965 | 4,248 | 0.39% | +284 |
| ROLLINS INC(ROL) | 0 | 4,704 | +4,704 | 0 | 265 | 0.02% | +265 |
| DESCARTES SYS GROUP INC(DSGX) | 86,171 | 84,784 | -1,387 | 8,676 | 8,610 | 0.79% | -66 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 17,947 | 0 | -17,947 | 179 | 0 | — | -179 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| XCEL ENERGY INC(XEL) | 259,175 | 259,916 | +741 | 18,347 | 17,700 | 1.63% | -647 |
| GARTNER INC(IT) | 66,161 | 66,634 | +473 | 27,770 | 26,935 | 2.49% | -836 |
| BECTON DICKINSON & CO(BDX) | 69,221 | 86,538 | +17,317 | 15,856 | 14,906 | 1.38% | -950 |
| UNITEDHEALTH GROUP INC(UNH) | 9,111 | 12,252 | +3,141 | 4,772 | 3,822 | 0.35% | -950 |
| MCCORMICK & CO INC(MKC) | 94,432 | 89,870 | -4,562 | 7,773 | 6,814 | 0.63% | -959 |
| NASDAQ INC(NDAQ) | 14,202 | 0 | -14,202 | 1,077 | 0 | — | -1,077 |
| PAYLOCITY HLDG CORP(PCTY) | 125,180 | 122,376 | -2,804 | 23,451 | 22,173 | 2.05% | -1,278 |
| COPART INC(CPRT) | 70,553 | 49,776 | -20,777 | 3,993 | 2,443 | 0.23% | -1,550 |
| COOPER COS INC(COO) | 293,090 | 323,093 | +30,003 | 24,722 | 22,991 | 2.12% | -1,731 |
| TOAST INC(TOST) | 55,177 | 0 | -55,177 | 1,830 | 0 | — | -1,830 |
| INTUIT(INTU) | 25,031 | 17,069 | -7,962 | 15,369 | 13,444 | 1.24% | -1,925 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| STRYKER CORPORATION(SYK) | 36,497 | 29,338 | -7,159 | 13,586 | 11,607 | 1.07% | -1,979 |
| LAMAR ADVERTISING CO NEW(LAMR) | 17,593 | 0 | -17,593 | 2,002 | 0 | — | -2,002 |
| WALMART INC(WMT) | 25,752 | 0 | -25,752 | 2,261 | 0 | — | -2,261 |
| NORFOLK SOUTHN CORP(NSC) | 10,639 | 0 | -10,639 | 2,520 | 0 | — | -2,520 |
| VERISK ANALYTICS INC(VRSK) | 8,663 | 0 | -8,663 | 2,578 | 0 | — | -2,578 |
| BLACKSTONE INC(BX) | 29,932 | 9,293 | -20,639 | 4,184 | 1,390 | 0.13% | -2,794 |
| HEALTHEQUITY INC(HQY) | 33,332 | 0 | -33,332 | 2,946 | 0 | — | -2,946 |
| BIO RAD LABS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PTC INC(PTC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ALPHABET INC(GOOG) | 129,726 | 92,064 | -37,662 | 20,061 | 16,224 | 1.50% | -3,836 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 34,432 | 15,325 | -19,107 | 7,575 | 3,599 | 0.33% | -3,976 |
| BLACKROCK INC(BLK) | 4,285 | 0 | -4,285 | 4,056 | 0 | — | -4,056 |
| ZILLOW GROUP INC(Z) | 0 | 33,145 | +33,145 | 0 | 2,270 | 0.21% | +2,270 |
| APPFOLIO INC(APPF) | 22,733 | 0 | -22,733 | 4,999 | 0 | — | -4,999 |
| COLGATE PALMOLIVE CO(CL) | 57,070 | 0 | -57,070 | 5,347 | 0 | — | -5,347 |
| CLOROX CO DEL(CLX) | 143,003 | 124,967 | -18,036 | 21,057 | 15,005 | 1.38% | -6,052 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 55,701 | 41,669 | -14,032 | 18,824 | 12,772 | 1.18% | -6,053 |