Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ZOETIS INC(ZTS) | 0 | 123,343 | +123,343 | 0 | 18,725 | 3.63% | +18,725 |
| META PLATFORMS INC(META) | 69,553 | 68,330 | -1,223 | 45,860 | 53,049 | 10.30% | +7,189 |
| MICROSOFT CORP(MSFT) | 77,161 | 76,605 | -556 | 34,949 | 41,033 | 7.96% | +6,084 |
| UNITED RENTALS INC(URI) | 24,829 | 26,063 | +1,234 | 17,712 | 22,638 | 4.39% | +4,926 |
| TRACTOR SUPPLY CO(TSCO) | 480,065 | 472,766 | -7,299 | 24,666 | 28,130 | 5.46% | +3,464 |
| OREILLY AUTOMOTIVE INC(ORLY) | 12,593 | 185,210 | +172,617 | 16,695 | 18,775 | 3.64% | +2,080 |
| S&P GLOBAL INC(SPGI) | 34,091 | 33,482 | -609 | 17,453 | 18,851 | 3.66% | +1,399 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 236,813 | 197,500 | -39,313 | 46,122 | 47,202 | 9.16% | +1,081 |
| MOTOROLA SOLUTIONS INC(MSI) | 56,589 | 55,591 | -998 | 23,496 | 24,458 | 4.75% | +963 |
| BOOKING HOLDINGS INC(BKNG) | 5,811 | 5,655 | -156 | 30,315 | 30,969 | 6.01% | +654 |
| POOL CORP(POOL) | 30,276 | 31,244 | +968 | 9,356 | 9,680 | 1.88% | +324 |
| EDWARDS LIFESCIENCES CORP | 191,818 | 178,034 | -13,784 | 14,722 | 14,259 | 2.77% | -463 |
| ALPHABET INC(GOOG) | 247,928 | 201,303 | -46,625 | 41,000 | 39,262 | 7.62% | -1,738 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 82,371 | 85,320 | +2,949 | 14,139 | 12,317 | 2.39% | -1,822 |
| CDW CORP(CDW) | 115,264 | 116,123 | +859 | 21,826 | 19,989 | 3.88% | -1,837 |
| APPLE INC(AAPL) | 165,093 | 161,857 | -3,236 | 35,054 | 32,914 | 6.39% | -2,140 |
| VISA INC(V) | 89,688 | 85,603 | -4,085 | 31,970 | 29,289 | 5.69% | -2,681 |
| PAYPAL HLDGS INC(PYPL) | 473,775 | 465,841 | -7,934 | 34,434 | 31,682 | 6.15% | -2,752 |
| ISHARES TR | 7,588 | 0 | -7,588 | 3,032 | 0 | — | -3,032 |
| UNITEDHEALTH GROUP INC(UNH) | 10,302 | 0 | -10,302 | 3,173 | 0 | — | -3,173 |
| COPART INC(CPRT) | 488,407 | 480,291 | -8,116 | 30,486 | 21,969 | 4.26% | -8,518 |