Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 496,759 | 461,037 | -35,722 | $186.48M | $229.32M | 3.84% | +$42.85M |
| Alphabet Inc.CL C(GOOG) | 1,088,470 | 1,088,470 | 0 | $170.05M | $193.08M | 3.23% | +$23.03M |
| Amazon.com, Inc.(AMZN) | 854,379 | 854,554 | +175 | $162.55M | $187.48M | 3.14% | +$24.93M |
| NVIDIA Corporation(NVDA) | 1,063,325 | 1,158,250 | +94,925 | $115.24M | $182.99M | 3.06% | +$67.75M |
| Apple Inc.(AAPL) | 586,415 | 586,415 | 0 | $130.26M | $120.31M | 2.01% | -$9.95M |
| O'Reilly Automotive, Inc.(ORLY) | 71,913 | 1,078,620 | +1,006,707 | $103.02M | $97.22M | 1.63% | -$5.81M |
| The TJX Companies, Inc.(TJX) | 749,235 | 742,510 | -6,725 | $91.26M | $91.69M | 1.53% | +$435.7K |
| The Home Depot, Inc.(HD) | 239,683 | 239,683 | 0 | $87.84M | $87.88M | 1.47% | +$36.0K |
| Costco Wholesale Corporation(COST) | 88,276 | 88,276 | 0 | $83.49M | $87.39M | 1.46% | +$3.90M |
| S&P Global Inc.(SPGI) | 165,515 | 165,515 | 0 | $84.10M | $87.27M | 1.46% | +$3.18M |
| Fiserv, Inc.(FISV) | 483,549 | 483,734 | +185 | $106.78M | $83.40M | 1.40% | -$23.38M |
| Zscaler, Inc.(ZS) | 186,972 | 262,777 | +75,805 | $37.10M | $82.50M | 1.38% | +$45.40M |
| AstraZeneca PLCADR(AZN) | 1,161,009 | 1,139,599 | -21,410 | $85.33M | $79.64M | 1.33% | -$5.70M |
| Chipotle Mexican Grill, Inc.(CMG) | 1,370,940 | 1,370,925 | -15 | $68.83M | $76.98M | 1.29% | +$8.14M |
| ServiceNow, Inc.(NOW) | 85,525 | 73,460 | -12,065 | $68.09M | $75.52M | 1.26% | +$7.43M |
| Snowflake Inc.CL A(SNOW) | 329,879 | 333,484 | +3,605 | $48.22M | $74.62M | 1.25% | +$26.41M |
| Salesforce, Inc.(CRM) | 271,485 | 271,485 | 0 | $72.86M | $74.03M | 1.24% | +$1.18M |
| Meta Platforms, Inc.CL A(META) | 0 | 100,040 | +100,040 | $0 | $73.84M | 1.24% | +$73.84M |
| Accenture Plc Class ACL A SHS CLASS A | 214,049 | 245,484 | +31,435 | $66.79M | $73.37M | 1.23% | +$6.58M |
| Intercontinental Exchange, Inc.(ICE) | 396,780 | 396,780 | 0 | $68.44M | $72.80M | 1.22% | +$4.35M |
| JPMorgan Chase & Co.(JPM) | 258,480 | 250,190 | -8,290 | $63.41M | $72.53M | 1.21% | +$9.13M |
| Advanced Micro Devices, Inc.(AMD) | 567,070 | 509,165 | -57,905 | $58.26M | $72.25M | 1.21% | +$13.99M |
| Vulcan Materials Company(VMC) | 276,000 | 275,985 | -15 | $64.39M | $71.98M | 1.20% | +$7.59M |
| Eli Lilly and Company(LLY) | 84,074 | 92,014 | +7,940 | $69.44M | $71.73M | 1.20% | +$2.29M |
| Mastercard IncorporatedCL A(MA) | 172,275 | 124,615 | -47,660 | $94.43M | $70.03M | 1.17% | -$24.40M |
| The Sherwin-Williams Company(SHW) | 203,165 | 203,165 | 0 | $70.94M | $69.76M | 1.17% | -$1.18M |
| Visa Inc.CL A(V) | 266,210 | 196,200 | -70,010 | $93.30M | $69.66M | 1.17% | -$23.64M |
| Workday, Inc.CL A(WDAY) | 281,965 | 282,030 | +65 | $65.85M | $67.69M | 1.13% | +$1.84M |
| SanofiADR(SNY) | 1,270,055 | 1,397,265 | +127,210 | $70.44M | $67.50M | 1.13% | -$2.94M |
| Carrier Global Corporation(CARR) | 0 | 922,220 | +922,220 | $0 | $67.50M | 1.13% | +$67.50M |
| Boston Scientific Corporation(BSX) | 627,158 | 627,158 | 0 | $63.27M | $67.36M | 1.13% | +$4.10M |
| Stryker Corporation(SYK) | 164,677 | 164,677 | 0 | $61.30M | $65.15M | 1.09% | +$3.85M |
| The Trade Desk, Inc.CL A(TTD) | 900,509 | 900,509 | 0 | $49.28M | $64.83M | 1.09% | +$15.55M |
| Aon plcCL A(AON) | 197,787 | 181,427 | -16,360 | $78.93M | $64.73M | 1.08% | -$14.21M |
| Waste Connections, Inc.(WCN) | 363,837 | 345,032 | -18,805 | $71.02M | $64.42M | 1.08% | -$6.59M |
| Adobe Inc.(ADBE) | 172,881 | 162,226 | -10,655 | $66.31M | $62.76M | 1.05% | -$3.54M |
| Netflix, Inc.(NFLX) | 37,590 | 46,530 | +8,940 | $35.05M | $62.31M | 1.04% | +$27.26M |
| Fastenal Company(FAST) | 963,445 | 1,474,690 | +511,245 | $74.72M | $61.94M | 1.04% | -$12.78M |
| Cintas Corporation(CTAS) | 270,561 | 270,561 | 0 | $55.61M | $60.30M | 1.01% | +$4.69M |
| Starbucks Corporation(SBUX) | 557,060 | 656,365 | +99,305 | $54.64M | $60.14M | 1.01% | +$5.50M |
| Texas Instruments Incorporated(TXN) | 289,429 | 289,429 | 0 | $52.01M | $60.09M | 1.01% | +$8.08M |
| Kenvue Inc.(KVUE) | 2,623,887 | 2,623,637 | -250 | $62.92M | $54.91M | 0.92% | -$8.01M |
| Thermo Fisher Scientific Inc.(TMO) | 134,978 | 134,978 | 0 | $67.17M | $54.73M | 0.92% | -$12.44M |
| Palo Alto Networks, Inc.(PANW) | 284,852 | 267,117 | -17,735 | $48.61M | $54.66M | 0.92% | +$6.06M |
| Synopsys, Inc.(SNPS) | 106,392 | 106,442 | +50 | $45.63M | $54.57M | 0.91% | +$8.94M |
| Alcon Inc.(ALC) | 607,730 | 607,730 | 0 | $57.69M | $53.65M | 0.90% | -$4.04M |
| McDonald's Corporation(MCD) | 178,850 | 178,850 | 0 | $55.87M | $52.25M | 0.87% | -$3.61M |
| The Coca-Cola Company(KO) | 737,045 | 737,045 | 0 | $52.79M | $52.15M | 0.87% | -$641.2K |
| Fortive Corporation(FTV) | 894,555 | 894,540 | -15 | $65.46M | $46.63M | 0.78% | -$18.83M |
| Atlassian Corp Class ACL A | 207,154 | 227,789 | +20,635 | $43.96M | $46.26M | 0.77% | +$2.30M |
| KLA Corporation(KLAC) | 51,135 | 51,135 | 0 | $34.76M | $45.80M | 0.77% | +$11.04M |
| Roper Technologies, Inc.(ROP) | 80,375 | 80,375 | 0 | $47.39M | $45.56M | 0.76% | -$1.83M |
| Cadence Design Systems, Inc.(CDNS) | 161,290 | 147,701 | -13,589 | $41.02M | $45.51M | 0.76% | +$4.49M |
| Lam Research Corporation(LRCX) | 442,540 | 442,540 | 0 | $32.17M | $43.08M | 0.72% | +$10.90M |
| Illinois Tool Works Inc.(ITW) | 171,720 | 171,780 | +60 | $42.59M | $42.47M | 0.71% | -$115.7K |
| CyberArk Software Ltd.SHS | 112,015 | 98,075 | -13,940 | $37.86M | $39.90M | 0.67% | +$2.04M |
| UnitedHealth Group Incorporated(UNH) | 145,166 | 112,627 | -32,539 | $76.03M | $35.14M | 0.59% | -$40.89M |
| Microchip Technology Incorporated(MCHP) | 390,102 | 379,372 | -10,730 | $18.88M | $26.70M | 0.45% | +$7.81M |
| Paylocity Holding Corporation(PCTY) | 143,598 | 143,613 | +15 | $26.90M | $26.02M | 0.44% | -$880.4K |
| A. O. Smith Corporation(AOS) | 390,918 | 390,938 | +20 | $25.55M | $25.63M | 0.43% | +$83.4K |
| Raymond James Financial, Inc.(RJF) | 161,615 | 161,560 | -55 | $22.45M | $24.78M | 0.41% | +$2.33M |
| Dynatrace, Inc.(DT) | 443,683 | 443,658 | -25 | $20.92M | $24.49M | 0.41% | +$3.57M |
| Wingstop Inc.(WING) | 62,856 | 70,610 | +7,754 | $14.18M | $23.78M | 0.40% | +$9.60M |
| RB Global, Inc.(RBA) | 259,748 | 222,993 | -36,755 | $26.05M | $23.68M | 0.40% | -$2.37M |
| Corpay, Inc.(CPAY) | 70,990 | 70,990 | 0 | $24.76M | $23.56M | 0.39% | -$1.20M |
| Verisk Analytics, Inc.(VRSK) | 79,595 | 74,420 | -5,175 | $23.69M | $23.18M | 0.39% | -$507.2K |
| Teledyne Technologies Incorporated(TDY) | 45,659 | 44,239 | -1,420 | $22.72M | $22.66M | 0.38% | -$60.9K |
| TransUnion(TRU) | 255,178 | 255,133 | -45 | $21.18M | $22.45M | 0.38% | +$1.27M |
| CBRE Group, Inc.CL A(CBRE) | 160,090 | 160,080 | -10 | $20.94M | $22.43M | 0.38% | +$1.49M |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 217,739 | 203,944 | -13,795 | $24.84M | $21.99M | 0.37% | -$2.85M |
| AptarGroup, Inc. | 139,830 | 139,850 | +20 | $20.75M | $21.88M | 0.37% | +$1.13M |
| Globus Medical, Inc.CL A(GMED) | 360,011 | 360,091 | +80 | $26.35M | $21.25M | 0.36% | -$5.10M |
| L3Harris Technologies, Inc.(LHX) | 83,905 | 83,900 | -5 | $17.56M | $21.05M | 0.35% | +$3.48M |
| PTC Inc.(PTC) | 120,445 | 120,470 | +25 | $18.66M | $20.76M | 0.35% | +$2.10M |
| AMETEK, Inc. | 114,438 | 114,413 | -25 | $19.70M | $20.70M | 0.35% | +$1.00M |
| Veeva Systems Inc.CL A(VEEV) | 70,270 | 70,300 | +30 | $16.28M | $20.24M | 0.34% | +$3.97M |
| ResMed Inc.(RMD) | 78,380 | 78,370 | -10 | $17.55M | $20.22M | 0.34% | +$2.67M |
| Broadridge Financial Solutions, Inc.(BR) | 81,554 | 81,524 | -30 | $19.77M | $19.81M | 0.33% | +$39.2K |
| Nordson Corporation(NDSN) | 78,460 | 88,985 | +10,525 | $15.83M | $19.08M | 0.32% | +$3.25M |
| Lattice Semiconductor Corporation(LSCC) | 386,988 | 387,038 | +50 | $20.30M | $18.96M | 0.32% | -$1.34M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 87,423 | 87,403 | -20 | $15.85M | $18.30M | 0.31% | +$2.44M |
| Stevanato Group SpA ORD SHS | 745,629 | 745,629 | 0 | $15.23M | $18.22M | 0.30% | +$2.99M |
| IDEX Corporation(IEX) | 86,753 | 103,553 | +16,800 | $15.70M | $18.18M | 0.30% | +$2.48M |
| Service Corporation International(SCI) | 221,660 | 221,575 | -85 | $17.78M | $18.04M | 0.30% | +$259.1K |
| Shift4 Payments, Inc.CL A(FOUR) | 179,084 | 180,500 | +1,416 | $14.63M | $17.89M | 0.30% | +$3.26M |
| Mettler-Toledo International Inc.(MTD) | 15,144 | 15,144 | 0 | $17.88M | $17.79M | 0.30% | -$93.7K |
| Morningstar, Inc.(MORN) | 56,585 | 56,565 | -20 | $16.97M | $17.76M | 0.30% | +$789.3K |
| CDW Corporation(CDW) | 99,395 | 99,370 | -25 | $15.93M | $17.75M | 0.30% | +$1.82M |
| STERIS plcSHS USD(STE) | 73,685 | 73,685 | 0 | $16.70M | $17.70M | 0.30% | +$999.9K |
| monday.com Ltd.SHS SHS | 44,402 | 56,262 | +11,860 | $10.80M | $17.69M | 0.30% | +$6.90M |
| Ulta Beauty, Inc.(ULTA) | 37,200 | 37,190 | -10 | $13.64M | $17.40M | 0.29% | +$3.76M |
| Okta, Inc.CL A(OKTA) | 172,473 | 172,473 | 0 | $18.15M | $17.24M | 0.29% | -$905.5K |
| CoStar Group, Inc.(CSGP) | 214,399 | 214,269 | -130 | $16.99M | $17.23M | 0.29% | +$240.4K |
| Elastic NV ORD SHS | 201,971 | 201,971 | 0 | $18.00M | $17.03M | 0.29% | -$963.4K |
| Gartner, Inc.(IT) | 43,083 | 40,693 | -2,390 | $18.08M | $16.45M | 0.28% | -$1.63M |
| Old Dominion Freight Line, Inc.(ODFL) | 95,565 | 95,550 | -15 | $15.81M | $15.51M | 0.26% | -$303.5K |
| Domino's Pizza, Inc.(DPZ) | 33,280 | 33,275 | -5 | $15.29M | $14.99M | 0.25% | -$296.8K |
| Ralliant Corporation(RAL) | 0 | 298,178 | +298,178 | $0 | $14.46M | 0.24% | +$14.46M |
| Republic Services, Inc.(RSG) | 66,452 | 56,037 | -10,415 | $16.09M | $13.82M | 0.23% | -$2.27M |
| Bio-Techne Corporation(TECH) | 258,674 | 258,659 | -15 | $15.17M | $13.31M | 0.22% | -$1.86M |