Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NETFLIX INC(NFLX) | 240,454 | 240,470 | +16 | 224,231 | 322,021 | 5.22% | +97,790 |
| MICROSOFT CORP(MSFT) | 767,559 | 764,664 | -2,895 | 288,134 | 380,352 | 6.16% | +92,218 |
| AON PLC(AON) | 0 | 249,542 | +249,542 | 0 | 89,027 | 1.44% | +89,027 |
| AMAZON COM INC(AMZN) | 1,588,395 | 1,733,288 | +144,893 | 302,208 | 380,266 | 6.16% | +78,058 |
| META PLATFORMS INC(META) | 538,455 | 515,927 | -22,528 | 310,344 | 380,801 | 6.17% | +70,457 |
| ARISTA NETWORKS INC(ANET) | 2,698,217 | 2,687,752 | -10,465 | 209,058 | 274,984 | 4.45% | +65,926 |
| ENTEGRIS INC(ENTG) | 0 | 811,423 | +811,423 | 0 | 65,441 | 1.06% | +65,441 |
| NVIDIA CORPORATION(NVDA) | 970,987 | 964,229 | -6,758 | 105,236 | 152,339 | 2.47% | +47,103 |
| SCHWAB CHARLES CORP(SCHW) | 866,853 | 1,232,929 | +366,076 | 67,857 | 112,492 | 1.82% | +44,635 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 1,540,861 | 1,925,956 | +385,095 | 108,184 | 152,671 | 2.47% | +44,487 |
| JPMORGAN CHASE & CO.(JPM) | 915,071 | 914,002 | -1,069 | 224,467 | 264,978 | 4.29% | +40,511 |
| DELTA AIR LINES INC DEL(DAL) | 1,812,769 | 2,391,868 | +579,099 | 79,037 | 117,632 | 1.91% | +38,595 |
| DEERE & CO(DE) | 113,785 | 174,958 | +61,173 | 53,405 | 88,964 | 1.44% | +35,559 |
| UBER TECHNOLOGIES INC(UBER) | 859,303 | 858,622 | -681 | 62,609 | 80,109 | 1.30% | +17,501 |
| TESLA INC(TSLA) | 310,576 | 302,990 | -7,586 | 80,489 | 96,248 | 1.56% | +15,759 |
| TEXAS INSTRS INC(TXN) | 558,170 | 555,301 | -2,869 | 100,303 | 115,292 | 1.87% | +14,988 |
| ANALOG DEVICES INC(ADI) | 406,930 | 405,407 | -1,523 | 82,066 | 96,495 | 1.56% | +14,429 |
| INTUITIVE SURGICAL INC | 276,153 | 274,848 | -1,305 | 136,770 | 149,355 | 2.42% | +12,585 |
| ALPHABET INC(GOOG) | 1,144,768 | 1,075,006 | -69,762 | 177,027 | 189,448 | 3.07% | +12,421 |
| TRANSDIGM GROUP INC(TDG) | 90,936 | 90,498 | -438 | 125,791 | 137,615 | 2.23% | +11,824 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 1,992,605 | 1,983,486 | -9,119 | 100,049 | 111,373 | 1.80% | +11,324 |
| NIKE INC(NKE) | 1,196,290 | 1,193,405 | -2,885 | 75,940 | 84,779 | 1.37% | +8,839 |
| MOODYS CORP(MCO) | 173,565 | 173,377 | -188 | 80,827 | 86,964 | 1.41% | +6,137 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 409,573 | 408,007 | -1,566 | 90,110 | 95,816 | 1.55% | +5,706 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 282,585 | 360,444 | +77,859 | 140,614 | 146,146 | 2.37% | +5,531 |
| NOVARTIS AG(NVS) | 593,726 | 592,281 | -1,445 | 66,189 | 71,672 | 1.16% | +5,483 |
| MASTERCARD INCORPORATED(MA) | 400,983 | 400,231 | -752 | 219,787 | 224,906 | 3.64% | +5,119 |
| WORKDAY INC(WDAY) | 583,788 | 581,075 | -2,713 | 136,332 | 139,458 | 2.26% | +3,126 |
| S&P GLOBAL INC(SPGI) | 152,501 | 151,024 | -1,477 | 77,486 | 79,633 | 1.29% | +2,148 |
| ORACLE CORP(ORCL) | 2,744 | 2,744 | 0 | 384 | 600 | 0.01% | +216 |
| AMERICAN EXPRESS CO(AXP) | 2,682 | 2,351 | -331 | 722 | 750 | 0.01% | +28 |
| GENUINE PARTS CO(GPC) | 3,552 | 3,552 | 0 | 423 | 431 | 0.01% | +8 |
| AUTOMATIC DATA PROCESSING IN | 962 | 962 | 0 | 294 | 297 | 0.00% | +3 |
| ROCHE HOLDINGS LTD-SPONS ADR | 275 | 0 | -275 | 11 | 0 | — | -11 |
| SANDOZ GROUP AG-ADR | 455 | 0 | -455 | 19 | 0 | — | -19 |
| MCCORMICK & CO INC(MKC) | 4,659 | 4,659 | 0 | 383 | 353 | 0.01% | -30 |
| MCDONALDS CORP(MCD) | 1,510 | 1,510 | 0 | 472 | 441 | 0.01% | -31 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 249 | 249 | 0 | 330 | 263 | 0.00% | -67 |
| DOLLAR GEN CORP NEW(DG) | 6,927 | 4,117 | -2,810 | 609 | 471 | 0.01% | -138 |
| ROSS STORES INC(ROST) | 589,690 | 589,278 | -412 | 75,356 | 75,180 | 1.22% | -176 |
| NORFOLK SOUTHN CORP(NSC) | 2,070 | 1,035 | -1,035 | 490 | 265 | 0.00% | -225 |
| TJX COS INC NEW(TJX) | 11,364 | 9,049 | -2,315 | 1,384 | 1,117 | 0.02% | -267 |
| ADOBE INC(ADBE) | 4,288 | 3,540 | -748 | 1,645 | 1,370 | 0.02% | -275 |
| UNION PAC CORP(UNP) | 7,240 | 5,947 | -1,293 | 1,710 | 1,368 | 0.02% | -342 |
| ROPER TECHNOLOGIES INC(ROP) | 1,318 | 682 | -636 | 777 | 387 | 0.01% | -390 |
| ECOLAB INC(ECL) | 4,536 | 2,746 | -1,790 | 1,150 | 740 | 0.01% | -410 |
| BOOKING HOLDINGS INC(BKNG) | 290 | 154 | -136 | 1,336 | 892 | 0.01% | -444 |
| AIR PRODS & CHEMS INC | 363,344 | 362,819 | -525 | 107,157 | 102,337 | 1.66% | -4,821 |
| YUM BRANDS INC(YUM) | 559,219 | 558,074 | -1,145 | 87,999 | 82,695 | 1.34% | -5,303 |
| JOHNSON & JOHNSON(JNJ) | 496,809 | 496,854 | +45 | 82,391 | 75,894 | 1.23% | -6,496 |
| STARBUCKS CORP(SBUX) | 992,012 | 990,560 | -1,452 | 97,306 | 90,765 | 1.47% | -6,541 |
| FEDEX CORP(FDX) | 485,687 | 484,185 | -1,502 | 118,401 | 110,060 | 1.78% | -8,341 |
| WABTEC(WAB) | 837,357 | 683,322 | -154,035 | 151,855 | 143,053 | 2.32% | -8,801 |
| APPLE INC(AAPL) | 1,090,861 | 1,088,164 | -2,697 | 242,313 | 223,259 | 3.62% | -19,054 |
| BECTON DICKINSON & CO(BDX) | 419,403 | 418,975 | -428 | 96,068 | 72,168 | 1.17% | -23,900 |
| COSTCO WHSL CORP NEW(COST) | 144,071 | 113,019 | -31,052 | 136,259 | 111,882 | 1.81% | -24,377 |
| BERKSHIRE HATHAWAY INC DEL | 338,226 | 283,914 | -54,312 | 180,132 | 137,917 | 2.23% | -42,215 |
| UNITEDHEALTH GROUP INC(UNH) | 323,085 | 321,056 | -2,029 | 169,216 | 100,160 | 1.62% | -69,056 |
| ALPHABET INC(GOOG) | 746,483 | 268,017 | -478,466 | 116,623 | 47,544 | 0.77% | -69,080 |
| T-MOBILE US INC(TMUS) | 659,276 | 438,105 | -221,171 | 175,836 | 104,383 | 1.69% | -71,453 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 194,254 | 0 | -194,254 | 71,588 | 0 | — | -71,588 |
| INFINEON TECHNOLOGIES-ADR(IFNNF) | 3,153,060 | 0 | -3,153,060 | 104,429 | 0 | — | -104,429 |
| NESTLE SA ADR | 1,051,337 | 0 | -1,051,337 | 106,364 | 0 | — | -106,364 |