Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Netflix, Inc.(NFLX) | 39,678 | 36,110 | -3,568 | $37.00M | $48.36M | 1.88% | +$11.36M |
| EMCOR Group, Inc.(EME) | 74,129 | 90,319 | +16,190 | $27.40M | $48.31M | 1.88% | +$20.91M |
| Meta Platforms, Inc.(META) | 66,149 | 64,093 | -2,056 | $38.13M | $47.31M | 1.84% | +$9.18M |
| Comfort Systems USA, Inc.(FIX) | 81,605 | 87,380 | +5,775 | $26.30M | $46.85M | 1.83% | +$20.55M |
| Broadcom Inc.(AVGO) | 174,333 | 168,928 | -5,405 | $29.19M | $46.56M | 1.81% | +$17.38M |
| Microsoft Corporation(MSFT) | 96,339 | 92,992 | -3,347 | $36.16M | $46.26M | 1.80% | +$10.09M |
| Royal Caribbean Group COM | 148,348 | 129,688 | -18,660 | $30.48M | $40.61M | 1.58% | +$10.13M |
| Amazon.com, Inc.(AMZN) | 184,133 | 183,951 | -182 | $35.03M | $40.36M | 1.57% | +$5.32M |
| Amphenol Corp New | 519,647 | 400,799 | -118,848 | $34.08M | $39.58M | 1.54% | +$5.50M |
| Apple Inc.(AAPL) | 188,012 | 189,430 | +1,418 | $41.76M | $38.87M | 1.51% | -$2.90M |
| Jabil Inc.(JBL) | 222,115 | 176,742 | -45,373 | $30.22M | $38.55M | 1.50% | +$8.32M |
| Applied Matls Inc | 4,738 | 207,479 | +202,741 | $687.6K | $37.98M | 1.48% | +$37.30M |
| Alphabet Inc.(GOOG) | 217,179 | 215,528 | -1,651 | $33.58M | $37.98M | 1.48% | +$4.40M |
| ServiceNow, Inc.(NOW) | 37,618 | 36,762 | -856 | $29.95M | $37.79M | 1.47% | +$7.85M |
| O'Reilly Automotive, Inc.(ORLY) | 29,199 | 414,147 | +384,948 | $41.83M | $37.33M | 1.45% | -$4.50M |
| Visa Inc.(V) | 108,029 | 103,848 | -4,181 | $37.86M | $36.87M | 1.44% | -$988.8K |
| Arista Networks, Inc.(ANET) | 295,154 | 358,885 | +63,731 | $22.87M | $36.72M | 1.43% | +$13.85M |
| Pinterest, Inc.(PINS) | 975,637 | 1,019,178 | +43,541 | $30.24M | $36.55M | 1.42% | +$6.30M |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 364,289 | 337,707 | -26,582 | $41.57M | $36.41M | 1.42% | -$5.15M |
| Mastercard Incorporated(MA) | 66,732 | 64,387 | -2,345 | $36.58M | $36.18M | 1.41% | -$395.9K |
| AppLovin Corporation(APP) | 104,864 | 102,955 | -1,909 | $27.79M | $36.04M | 1.40% | +$8.26M |
| McKesson Corporation(MCK) | 59,883 | 49,014 | -10,869 | $40.30M | $35.92M | 1.40% | -$4.38M |
| KLA Corporation(KLAC) | 52,006 | 39,951 | -12,055 | $35.35M | $35.79M | 1.39% | +$431.8K |
| Fiserv, Inc.(FISV) | 169,605 | 207,317 | +37,712 | $37.45M | $35.74M | 1.39% | -$1.71M |
| Intuit Inc.(INTU) | 0 | 45,339 | +45,339 | $0 | $35.71M | 1.39% | +$35.71M |
| Cintas Corporation(CTAS) | 163,744 | 159,692 | -4,052 | $33.65M | $35.59M | 1.39% | +$1.94M |
| Arch Cap Group Ltd ORD | 384,132 | 390,571 | +6,439 | $36.95M | $35.56M | 1.39% | -$1.38M |
| Cardinal Health, Inc.(CAH) | 283,463 | 211,413 | -72,050 | $39.05M | $35.52M | 1.38% | -$3.54M |
| Motorola Solutions, Inc.(MSI) | 85,443 | 84,233 | -1,210 | $37.41M | $35.42M | 1.38% | -$1.99M |
| HCA Healthcare, Inc.(HCA) | 95,243 | 92,046 | -3,197 | $32.91M | $35.26M | 1.37% | +$2.35M |
| Cadence Design Systems, Inc.(CDNS) | 116,848 | 113,797 | -3,051 | $29.72M | $35.07M | 1.37% | +$5.35M |
| Uber Technologies, Inc.(UBER) | 475,617 | 374,652 | -100,965 | $34.65M | $34.96M | 1.36% | +$301.6K |
| Ecolab Inc.(ECL) | 137,489 | 126,803 | -10,686 | $34.86M | $34.17M | 1.33% | -$690.4K |
| Nutanix, Inc.(NTNX) | 0 | 446,334 | +446,334 | $0 | $34.12M | 1.33% | +$34.12M |
| Houlihan Lokey, Inc.(HLI) | 0 | 189,583 | +189,583 | $0 | $34.12M | 1.33% | +$34.12M |
| W.W. Grainger, Inc.(GWW) | 33,008 | 32,327 | -681 | $32.61M | $33.63M | 1.31% | +$1.02M |
| Moody's Corporation(MCO) | 54,721 | 66,793 | +12,072 | $25.48M | $33.50M | 1.31% | +$8.02M |
| PTC Inc.(PTC) | 191,136 | 193,054 | +1,918 | $29.62M | $33.27M | 1.30% | +$3.65M |
| Dynatrace, Inc.(DT) | 0 | 597,629 | +597,629 | $0 | $33.00M | 1.29% | +$33.00M |
| PayPal Holdings, Inc.(PYPL) | 438,814 | 441,973 | +3,159 | $28.63M | $32.85M | 1.28% | +$4.21M |
| Roper Technologies, Inc.(ROP) | 58,568 | 57,485 | -1,083 | $34.53M | $32.58M | 1.27% | -$1.95M |
| Waste Management, Inc.(WM) | 156,252 | 142,237 | -14,015 | $36.17M | $32.55M | 1.27% | -$3.63M |
| Tradeweb Markets Inc.(TW) | 265,727 | 217,451 | -48,276 | $39.45M | $31.83M | 1.24% | -$7.61M |
| Neurocrine Biosciences, Inc.(NBIX) | 212,100 | 251,732 | +39,632 | $23.46M | $31.64M | 1.23% | +$8.18M |
| Jones Lang LaSalle Incorporated(JLL) | 109,422 | 123,568 | +14,146 | $27.13M | $31.61M | 1.23% | +$4.48M |
| Salesforce, Inc.(CRM) | 110,732 | 115,370 | +4,638 | $29.72M | $31.46M | 1.23% | +$1.74M |
| Lowe's Companies, Inc.(LOW) | 133,382 | 139,911 | +6,529 | $31.11M | $31.04M | 1.21% | -$66.5K |
| Brown & Brown, Inc.(BRO) | 320,889 | 274,557 | -46,332 | $39.92M | $30.44M | 1.19% | -$9.48M |
| Apollo Global Management, Inc.(APO) | 170,141 | 213,141 | +43,000 | $23.30M | $30.24M | 1.18% | +$6.94M |
| Adobe Inc.(ADBE) | 71,276 | 77,764 | +6,488 | $27.34M | $30.09M | 1.17% | +$2.75M |
| Amgen Inc.(AMGN) | 0 | 105,962 | +105,962 | $0 | $29.59M | 1.15% | +$29.59M |
| Gartner, Inc.(IT) | 67,012 | 72,196 | +5,184 | $28.13M | $29.18M | 1.14% | +$1.06M |
| AbbVie Inc.(ABBV) | 151,962 | 148,495 | -3,467 | $31.84M | $27.56M | 1.07% | -$4.28M |
| Copart, Inc.(CPRT) | 599,803 | 543,178 | -56,625 | $33.94M | $26.65M | 1.04% | -$7.29M |
| Booz Allen Hamilton Hldg Cor | 236,196 | 242,586 | +6,390 | $24.70M | $25.26M | 0.98% | +$559.1K |
| Credo Technology Group Holdi ORDINARY SHARES | 100,898 | 157,850 | +56,952 | $4.05M | $14.62M | 0.57% | +$10.56M |
| Millicom Intl Cellular S A COM STK | 313,331 | 292,080 | -21,251 | $9.48M | $10.94M | 0.43% | +$1.46M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 48,210 | 47,307 | -903 | $8.00M | $10.71M | 0.42% | +$2.71M |
| Palomar Holdings, Inc.(PLMR) | 68,828 | 66,900 | -1,928 | $9.43M | $10.32M | 0.40% | +$884.4K |
| Sterling Infrastructure, Inc.(STRL) | 40,079 | 42,212 | +2,133 | $4.54M | $9.74M | 0.38% | +$5.20M |
| Stride, Inc.(LRN) | 60,609 | 63,844 | +3,235 | $7.67M | $9.27M | 0.36% | +$1.60M |
| Innodata Inc.(INOD) | 108,964 | 177,152 | +68,188 | $3.91M | $9.07M | 0.35% | +$5.16M |
| Texas Roadhouse, Inc.(TXRH) | 37,078 | 48,269 | +11,191 | $6.18M | $9.05M | 0.35% | +$2.87M |
| Huron Consulting Group Inc.(HURN) | 50,444 | 65,214 | +14,770 | $7.24M | $8.97M | 0.35% | +$1.73M |
| Q2 Holdings, Inc.(QTWO) | 73,087 | 95,775 | +22,688 | $5.85M | $8.96M | 0.35% | +$3.12M |
| Sprouts Farmers Market, Inc.(SFM) | 46,300 | 54,140 | +7,840 | $7.07M | $8.91M | 0.35% | +$1.85M |
| The Ensign Group, Inc.(ENSG) | 44,158 | 57,287 | +13,129 | $5.71M | $8.84M | 0.34% | +$3.12M |
| Hims & Hers Health, Inc.(HIMS) | 88,629 | 176,384 | +87,755 | $2.62M | $8.79M | 0.34% | +$6.17M |
| Flex Ltd.(FLEX) | 144,426 | 175,521 | +31,095 | $4.78M | $8.76M | 0.34% | +$3.98M |
| Duolingo, Inc.(DUOL) | 21,257 | 20,351 | -906 | $6.60M | $8.34M | 0.33% | +$1.74M |
| Vital Farms, Inc.(VITL) | 165,761 | 216,531 | +50,770 | $5.05M | $8.34M | 0.32% | +$3.29M |
| ExlService Holdings, Inc.(EXLS) | 145,379 | 188,974 | +43,595 | $6.86M | $8.28M | 0.32% | +$1.41M |
| Chart Inds Inc | 0 | 50,028 | +50,028 | $0 | $8.24M | 0.32% | +$8.24M |
| Golar Lng Ltd SHS | 204,666 | 196,650 | -8,016 | $7.78M | $8.10M | 0.32% | +$324.8K |
| ICICI Bank Limited(IBN) | 239,793 | 238,821 | -972 | $7.56M | $8.03M | 0.31% | +$475.6K |
| Kinsale Capital Group, Inc.(KNSL) | 12,652 | 16,351 | +3,699 | $6.16M | $7.91M | 0.31% | +$1.75M |
| Rambus Inc.(RMBS) | 93,665 | 121,593 | +27,928 | $4.85M | $7.78M | 0.30% | +$2.93M |
| HealthEquity, Inc.(HQY) | 56,811 | 73,955 | +17,144 | $5.02M | $7.75M | 0.30% | +$2.73M |
| Sony Group Corporation(SONY) | 297,624 | 296,542 | -1,082 | $7.56M | $7.72M | 0.30% | +$162.3K |
| Marex Group Limited(MRX) | 239,504 | 195,412 | -44,092 | $8.46M | $7.71M | 0.30% | -$746.4K |
| Verra Mobility Corporation(VRRM) | 231,096 | 302,610 | +71,514 | $5.20M | $7.68M | 0.30% | +$2.48M |
| Crh Plc ORD | 82,258 | 81,668 | -590 | $7.24M | $7.50M | 0.29% | +$260.8K |
| AerCap Holdings N.V.(AER) | 61,997 | 62,247 | +250 | $6.33M | $7.28M | 0.28% | +$948.7K |
| KT Corporation(KT) | 345,618 | 347,416 | +1,798 | $6.12M | $7.22M | 0.28% | +$1.10M |
| Nomad Foods Limited(NOMD) | 438,081 | 424,124 | -13,957 | $8.61M | $7.21M | 0.28% | -$1.40M |
| NMI Holdings, Inc.(NMIH) | 131,417 | 170,783 | +39,366 | $4.74M | $7.21M | 0.28% | +$2.47M |
| Catalyst Pharmaceuticals Inc | 252,285 | 329,057 | +76,772 | $6.12M | $7.14M | 0.28% | +$1.02M |
| Belden Inc | 46,622 | 60,533 | +13,911 | $4.67M | $7.01M | 0.27% | +$2.34M |
| UFP Technologies, Inc.(UFPT) | 21,745 | 28,565 | +6,820 | $4.39M | $6.97M | 0.27% | +$2.59M |
| Tower Semiconductor Ltd.(TSEM) | 137,956 | 160,125 | +22,169 | $4.92M | $6.94M | 0.27% | +$2.02M |
| SPS Commerce, Inc.(SPSC) | 37,804 | 49,454 | +11,650 | $5.02M | $6.73M | 0.26% | +$1.71M |
| Addus Homecare Corp | 44,335 | 58,197 | +13,862 | $4.38M | $6.70M | 0.26% | +$2.32M |
| TechnipFMC plc(FTI) | 0 | 193,969 | +193,969 | $0 | $6.68M | 0.26% | +$6.68M |
| BlackLine, Inc.(BL) | 89,928 | 117,480 | +27,552 | $4.35M | $6.65M | 0.26% | +$2.30M |
| Lantheus Holdings, Inc.(LNTH) | 62,094 | 80,319 | +18,225 | $6.06M | $6.57M | 0.26% | +$514.5K |
| e.l.f. Beauty, Inc.(ELF) | 40,301 | 52,411 | +12,110 | $2.53M | $6.52M | 0.25% | +$3.99M |
| Green Brick Partners, Inc.(GRBK) | 79,754 | 103,551 | +23,797 | $4.65M | $6.51M | 0.25% | +$1.86M |
| Gildan Activewear Inc.(GIL) | 131,239 | 131,155 | -84 | $5.80M | $6.46M | 0.25% | +$654.7K |
| Axos Financial, Inc.(AX) | 64,081 | 84,190 | +20,109 | $4.13M | $6.40M | 0.25% | +$2.27M |
| Axis Cap Hldgs Ltd SHS | 79,919 | 61,569 | -18,350 | $8.01M | $6.39M | 0.25% | -$1.62M |