CIK: 0000948669 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 6, 2025
Total Value ($000): $43,354,445 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 5,243,567 | $2,608,203 | 6.0% | $171.37 | +152.3% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 14,409,647 | $2,276,580 | 5.3% | $93.86 | +34.1% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 10,348,666 | $2,270,394 | 5.2% | $182.38 | +8.5% | COM | 023135106 |
| GOOGL | ALPHABET INC | 9,894,598 | $1,743,725 | 4.0% | $110.86 | +47.3% | CAP STK CL A | 02079K305 |
| DE | DEERE & CO | 3,129,594 | $1,591,367 | 3.7% | $215.15 | +125.3% | COM | 244199105 |
| WM | WASTE MGMT INC DEL | 5,712,714 | $1,307,183 | 3.0% | $99.61 | +130.5% | COM | 94106L109 |
| AVGO | BROADCOM INC | 4,537,606 | $1,250,791 | 2.9% | $154.75 | +39.5% | COM | 11135F101 |
| DHR | DANAHER CORPORATION | 6,317,534 | $1,247,966 | 2.9% | $158.54 | +21.8% | COM | 235851102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,629,807 | $1,216,371 | 2.8% | $112.89 | +51.0% | COM | 45866F104 |
| MA | MASTERCARD INCORPORATED | 2,138,691 | $1,201,816 | 2.8% | $211.45 | +160.8% | CL A | 57636Q104 |
| SPGI | S&P GLOBAL INC | 2,036,677 | $1,073,919 | 2.5% | $334.80 | +48.3% | COM | 78409V104 |
| O | REALTY INCOME CORP | 18,386,115 | $1,059,224 | 2.4% | $49.07 | +11.0% | COM | 756109104 |
| LIN | LINDE PLC | 2,142,263 | $1,005,107 | 2.3% | $327.93 | +37.9% | SHS | G54950103 |
| AZO | AUTOZONE INC | 252,155 | $936,057 | 2.2% | $2610.99 | +41.2% | COM | 053332102 |
| BAC | BANK AMERICA CORP | 19,491,310 | $922,329 | 2.1% | $30.49 | +35.9% | COM | 060505104 |
| INTU | INTUIT | 1,134,238 | $893,360 | 2.1% | $526.93 | +28.0% | COM | 461202103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,165,258 | $877,926 | 2.0% | $507.17 | -17.8% | COM | 883556102 |
| BRO | BROWN & BROWN INC | 7,017,120 | $777,988 | 1.8% | $111.13 | +0.7% | COM | 115236101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,711,440 | $761,933 | 1.8% | $463.53 | -0.6% | COM | 92532F100 |
| SNPS | SYNOPSYS INC | 1,481,292 | $759,429 | 1.8% | $524.70 | -11.2% | COM | 871607107 |
| AAPL | APPLE INC | 3,607,907 | $740,234 | 1.7% | $119.00 | +69.3% | COM | 037833100 |
| FISV | FISERV INC | 4,203,673 | $724,755 | 1.7% | $104.78 | +73.1% | COM | 337738108 |
| SYK | STRYKER CORPORATION | 1,787,988 | $707,382 | 1.6% | $340.46 | +9.1% | COM | 863667101 |
| FERG | FERGUSON ENTERPRISES INC | 3,142,599 | $684,301 | 1.6% | $194.77 | -6.5% | COMMON STOCK NEW | 31488V107 |
| WDAY | WORKDAY INC | 2,845,644 | $682,955 | 1.6% | $244.44 | -0.3% | CL A | 98138H101 |
| CRM | SALESFORCE INC | 2,474,812 | $674,856 | 1.6% | $149.83 | +77.6% | COM | 79466L302 |
| BALL | BALL CORP | 11,835,650 | $663,862 | 1.5% | $70.86 | -27.0% | COM | 058498106 |
| LLY | ELI LILLY & CO | 847,576 | $660,711 | 1.5% | $820.45 | -5.7% | COM | 532457108 |
| NOW | SERVICENOW INC | 636,994 | $654,881 | 1.5% | $192.75 | -2.1% | COM | 81762P102 |
| AMAT | APPLIED MATLS INC | 3,338,954 | $611,262 | 1.4% | $80.72 | +95.1% | COM | 038222105 |
| ORCL | ORACLE CORP | 2,783,475 | $608,551 | 1.4% | $76.38 | +110.5% | COM | 68389X105 |
| KLAC | KLA CORP | 655,060 | $586,763 | 1.4% | $577.11 | +29.7% | COM NEW | 482480100 |
| MRSH | MARSH & MCLENNAN COS INC | 2,659,484 | $581,470 | 1.3% | $153.28 | +45.6% | COM | 571748102 |
| AMD | ADVANCED MICRO DEVICES INC | 3,991,057 | $566,331 | 1.3% | $111.22 | -2.1% | COM | 007903107 |
| MAR | MARRIOTT INTL INC NEW | 1,953,962 | $533,842 | 1.2% | $194.07 | +28.4% | CL A | 571903202 |
| PG | PROCTER AND GAMBLE CO | 3,196,389 | $509,249 | 1.2% | $100.44 | +60.1% | COM | 742718109 |
| EFX | EQUIFAX INC | 1,779,843 | $461,638 | 1.1% | $199.57 | +26.8% | COM | 294429105 |
| SHW | SHERWIN WILLIAMS CO | 1,269,300 | $435,827 | 1.0% | $252.51 | +36.4% | COM | 824348106 |
| COST | COSTCO WHSL CORP NEW | 434,151 | $429,783 | 1.0% | $242.86 | +307.9% | COM | 22160K105 |
| VRSK | VERISK ANALYTICS INC | 1,132,296 | $352,710 | 0.8% | $168.96 | +78.6% | COM | 92345Y106 |
| CBRE | CBRE GROUP INC | 1,789,527 | $250,749 | 0.6% | $83.92 | +50.7% | CL A | 12504L109 |
| BK | BANK NEW YORK MELLON CORP | 2,547,421 | $232,096 | 0.5% | $42.85 | +95.9% | COM | 064058100 |
| BEPC | BROOKFIELD RENEWABLE CORP | 5,263,087 | $172,524 | 0.4% | $28.58 | -0.7% | CL A EX SUB VTG | 11285B108 |
| DHI | D R HORTON INC | 1,292,047 | $166,571 | 0.4% | $77.92 | +57.0% | COM | 23331A109 |
| JPM | JPMORGAN CHASE & CO. | 519,146 | $150,506 | 0.3% | $251.40 | +0.5% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 2,805,084 | $121,376 | 0.3% | $36.62 | +14.2% | COM | 92343V104 |
| SCHW | SCHWAB CHARLES CORP | 1,306,604 | $119,215 | 0.3% | $37.72 | +120.5% | COM | 808513105 |
| SYY | SYSCO CORP | 1,564,203 | $118,473 | 0.3% | $72.03 | -1.3% | COM | 871829107 |
| CMI | CUMMINS INC | 342,038 | $112,017 | 0.3% | $170.88 | +78.9% | COM | 231021106 |
| UNP | UNION PAC CORP | 484,149 | $111,393 | 0.3% | $225.88 | -3.3% | COM | 907818108 |
| PGR | PROGRESSIVE CORP | 392,685 | $104,792 | 0.2% | $98.30 | +162.0% | COM | 743315103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 341,414 | $104,643 | 0.2% | $307.51 | 0.0% | SHS | G96629103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 457,244 | $103,561 | 0.2% | $103.80 | — | SPONSORED ADS | 874039100 |
| FIS | FIDELITY NATL INFORMATION SV | 1,234,774 | $100,523 | 0.2% | $53.16 | +44.1% | COM | 31620M106 |
| ADSK | AUTODESK INC | 314,702 | $97,422 | 0.2% | $222.11 | +27.7% | COM | 052769106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 392,798 | $95,462 | 0.2% | $142.08 | +65.4% | COM | 11133T103 |
| JBHT | HUNT J B TRANS SVCS INC | 663,090 | $95,220 | 0.2% | $180.52 | -23.9% | COM | 445658107 |
| CI | THE CIGNA GROUP | 285,917 | $94,518 | 0.2% | $278.25 | +14.2% | COM | 125523100 |
| V | VISA INC | 266,080 | $94,472 | 0.2% | $297.78 | +16.5% | COM CL A | 92826C839 |
| ABNB | AIRBNB INC | 699,766 | $92,607 | 0.2% | $134.63 | -5.9% | COM CL A | 009066101 |
| WDC | WESTERN DIGITAL CORP | 1,437,621 | $91,993 | 0.2% | $42.61 | +11.4% | COM | 958102105 |
| AZN | ASTRAZENECA PLC | 1,286,979 | $89,934 | 0.2% | $66.03 | — | SPONSORED ADR | 046353108 |
| TRU | TRANSUNION | 1,006,054 | $88,533 | 0.2% | $67.93 | +22.3% | COM | 89400J107 |
| FDX | FEDEX CORP | 384,194 | $87,331 | 0.2% | $169.15 | +27.2% | COM | 31428X106 |
| C | CITIGROUP INC | 1,021,369 | $86,939 | 0.2% | $41.37 | +72.1% | COM NEW | 172967424 |
| RSG | REPUBLIC SVCS INC | 352,433 | $86,914 | 0.2% | $91.76 | +167.1% | COM | 760759100 |
| CME | CME GROUP INC | 314,138 | $86,583 | 0.2% | $157.09 | +70.9% | COM | 12572Q105 |
| CBOE | CBOE GLOBAL MKTS INC | 356,111 | $83,049 | 0.2% | $93.80 | +136.9% | COM | 12503M108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 311,242 | $82,896 | 0.2% | $156.65 | +51.7% | COM | 43300A203 |
| ALC | ALCON AG | 916,801 | $80,935 | 0.2% | $89.55 | 0.0% | ORD SHS | H01301128 |
| A | AGILENT TECHNOLOGIES INC | 674,048 | $79,544 | 0.2% | $98.22 | +12.4% | COM | 00846U101 |
| NICE | NICE LTD | 466,429 | $78,785 | 0.2% | $208.80 | — | SPONSORED ADR | 653656108 |
| BIO | BIO RAD LABS INC | 317,218 | $76,551 | 0.2% | $358.24 | -34.0% | CL A | 090572207 |
| ARES | ARES MANAGEMENT CORPORATION | 422,328 | $73,147 | 0.2% | $156.49 | -0.8% | CL A COM STK | 03990B101 |
| CMCSA | COMCAST CORP NEW | 1,989,492 | $71,005 | 0.2% | $37.93 | -10.6% | CL A | 20030N101 |
| LRCX | LAM RESEARCH CORP | 728,028 | $70,866 | 0.2% | $74.98 | +5.2% | COM NEW | 512807306 |
| USFD | US FOODS HLDG CORP | 910,863 | $70,146 | 0.2% | $68.34 | +4.4% | COM | 912008109 |
| NVO | NOVO-NORDISK A S | 1,011,546 | $69,817 | 0.2% | $79.14 | — | ADR | 670100205 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 418,252 | $67,882 | 0.2% | $181.80 | -12.7% | COM | 679580100 |
| HUBB | HUBBELL INC | 163,487 | $66,770 | 0.2% | $382.61 | -3.9% | COM | 443510607 |
| MU | MICRON TECHNOLOGY INC | 535,860 | $66,045 | 0.2% | $76.31 | +22.2% | COM | 595112103 |
| WRB | BERKLEY W R CORP | 894,317 | $65,705 | 0.2% | $52.19 | +34.0% | COM | 084423102 |
| UNH | UNITEDHEALTH GROUP INC | 208,616 | $65,082 | 0.2% | $546.02 | -31.3% | COM | 91324P102 |
| XYL | XYLEM INC | 501,727 | $64,903 | 0.1% | $97.05 | +23.8% | COM | 98419M100 |
| TFC | TRUIST FINL CORP | 1,476,432 | $63,472 | 0.1% | $29.37 | +29.4% | COM | 89832Q109 |
| ORLY | OREILLY AUTOMOTIVE INC | 689,413 | $62,137 | 0.1% | $85.22 | +7.0% | COM | 67103H107 |
| TEAM | ATLASSIAN CORPORATION | 304,117 | $61,763 | 0.1% | $178.91 | +16.4% | CL A | 049468101 |
| POOL | POOL CORP | 197,711 | $57,629 | 0.1% | $323.95 | -7.6% | COM | 73278L105 |
| ROP | ROPER TECHNOLOGIES INC | 97,083 | $55,031 | 0.1% | $383.31 | +46.7% | COM | 776696106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 231,191 | $54,434 | 0.1% | $106.70 | +101.4% | COM | 40171V100 |
| REGN | REGENERON PHARMACEUTICALS | 101,084 | $53,069 | 0.1% | $556.12 | 0.0% | COM | 75886F107 |
| CSGP | COSTAR GROUP INC | 655,398 | $52,694 | 0.1% | $77.90 | 0.0% | COM | 22160N109 |
| VMC | VULCAN MATLS CO | 197,796 | $51,589 | 0.1% | $256.02 | 0.0% | COM | 929160109 |
| TTD | THE TRADE DESK INC | 647,351 | $46,603 | 0.1% | $80.38 | -20.6% | COM CL A | 88339J105 |
| SNDK | SANDISK CORP | 1,019,161 | $46,219 | 0.1% | $46.67 | -18.0% | COM | 80004C200 |
| ALL | ALLSTATE CORP | 227,045 | $45,706 | 0.1% | $151.93 | +29.6% | COM | 020002101 |
| WMT | WALMART INC | 466,056 | $45,571 | 0.1% | $94.76 | 0.0% | COM | 931142103 |
| PNR | PENTAIR PLC | 443,547 | $45,535 | 0.1% | $63.84 | +45.5% | SHS | G7S00T104 |
| INTC | INTEL CORP | 1,956,351 | $43,822 | 0.1% | $30.71 | -32.5% | COM | 458140100 |
| CPRT | COPART INC | 881,799 | $43,270 | 0.1% | $56.23 | -0.5% | COM | 217204106 |
| IQV | IQVIA HLDGS INC | 207,331 | $32,673 | 0.1% | $228.63 | -34.2% | COM | 46266C105 |
| MELI | MERCADOLIBRE INC | 10,094 | $26,382 | 0.1% | $1212.81 | +92.6% | COM | 58733R102 |
| NET | CLOUDFLARE INC | 130,564 | $25,568 | 0.1% | $79.78 | +82.0% | CL A COM | 18915M107 |
| DDOG | DATADOG INC | 182,571 | $24,525 | 0.1% | $106.52 | +3.9% | CL A COM | 23804L103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 385,137 | $21,625 | 0.0% | $52.81 | -3.7% | COM | 169656105 |
| TER | TERADYNE INC | 232,935 | $20,946 | 0.0% | $102.98 | -22.6% | COM | 880770102 |
| MPWR | MONOLITHIC PWR SYS INC | 27,712 | $20,268 | 0.0% | $385.72 | +64.3% | COM | 609839105 |
| ROK | ROCKWELL AUTOMATION INC | 60,824 | $20,204 | 0.0% | $276.08 | +2.2% | COM | 773903109 |
| PTC | PTC INC | 110,154 | $18,984 | 0.0% | $178.98 | -10.0% | COM | 69370C100 |
| RCL | ROYAL CARIBBEAN GROUP | 60,358 | $18,901 | 0.0% | $236.14 | 0.0% | COM | V7780T103 |
| TT | TRANE TECHNOLOGIES PLC | 42,208 | $18,462 | 0.0% | $195.76 | +100.8% | SHS | G8994E103 |
| IDXX | IDEXX LABS INC | 33,237 | $17,826 | 0.0% | $260.97 | +83.2% | COM | 45168D104 |
| HOOD | ROBINHOOD MKTS INC | 187,827 | $17,586 | 0.0% | $47.54 | +24.5% | COM CL A | 770700102 |
| SARO | STANDARDAERO INC | 515,929 | $16,329 | 0.0% | $28.05 | 0.0% | COM | 85423L103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 13,685 | $16,076 | 0.0% | $1124.60 | -0.6% | COM | 592688105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 51,321 | $15,815 | 0.0% | $48.80 | +495.8% | COM | 127387108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 69,248 | $15,151 | 0.0% | $322.21 | -33.8% | COM | 955306105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 127,693 | $14,900 | 0.0% | $140.84 | -18.1% | COM | 12008R107 |
| BILL | BILL HOLDINGS INC | 310,646 | $14,370 | 0.0% | $67.25 | -34.3% | COM | 090043100 |
| MORN | MORNINGSTAR INC | 42,955 | $13,485 | 0.0% | $176.26 | +68.0% | COM | 617700109 |
| MSCI | MSCI INC | 21,982 | $12,678 | 0.0% | $496.62 | +10.6% | COM | 55354G100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 37,412 | $12,200 | 0.0% | $276.71 | 0.0% | COM | 02043Q107 |
| NTRA | NATERA INC | 69,647 | $11,766 | 0.0% | $149.41 | +4.3% | COM | 632307104 |
| PCOR | PROCORE TECHNOLOGIES INC | 142,822 | $9,772 | 0.0% | $61.30 | +6.5% | COM | 74275K108 |
| SN | SHARKNINJA INC | 84,343 | $8,349 | 0.0% | $87.70 | -1.4% | COM SHS | G8068L108 |
| XYZ | BLOCK INC | 121,910 | $8,281 | 0.0% | $82.04 | -29.1% | CL A | 852234103 |
| APP | APPLOVIN CORP | 22,845 | $7,998 | 0.0% | $344.61 | -5.9% | COM CL A | 03831W108 |
| ICLR | ICON PLC | 53,539 | $7,787 | 0.0% | $193.87 | -26.8% | SHS | G4705A100 |
| NFLX | NETFLIX INC | 1,300 | $1,741 | 0.0% | $55.78 | +102.7% | COM | 64110L106 |
| BSX | BOSTON SCIENTIFIC CORP | 15,981 | $1,717 | 0.0% | $58.42 | +73.2% | COM | 101137107 |
| APPF | APPFOLIO INC | 6,858 | $1,579 | 0.0% | $227.74 | -4.3% | COM CL A | 03783C100 |
| DASH | DOORDASH INC | 6,028 | $1,486 | 0.0% | $171.92 | +16.7% | CL A | 25809K105 |
| ISRG | INTUITIVE SURGICAL INC | 2,712 | $1,474 | 0.0% | $431.34 | +21.2% | COM NEW | 46120E602 |
| GEV | GE VERNOVA INC | 2,634 | $1,394 | 0.0% | $348.14 | +19.5% | COM | 36828A101 |
| ASML | ASML HOLDING N V | 1,399 | $1,121 | 0.0% | $665.80 | — | N Y REGISTRY SHS | N07059210 |
| INSM | INSMED INC | 7,930 | $798 | 0.0% | $76.46 | 0.0% | COM PAR $.01 | 457669307 |
| SE | SEA LTD | 2,569 | $411 | 0.0% | $159.94 | — | SPONSORD ADS | 81141R100 |
| SAP | SAP SE | 1,113 | $338 | 0.0% | $304.10 | — | SPON ADR | 803054204 |
| SPOT | SPOTIFY TECHNOLOGY S A | 405 | $311 | 0.0% | $641.84 | 0.0% | SHS | L8681T102 |
| RELX | RELX PLC | 5,207 | $283 | 0.0% | $54.34 | — | SPONSORED ADR | 759530108 |
| BKNG | BOOKING HOLDINGS INC | 45 | $261 | 0.0% | $5094.53 | 0.0% | COM | 09857L108 |
| AER | AERCAP HOLDINGS NV | 2,118 | $248 | 0.0% | $107.75 | 0.0% | SHS | N00985106 |
| CNH | CNH INDL N V | 18,511 | $240 | 0.0% | $12.23 | 0.0% | SHS | N20944109 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 19,214 | $227 | 0.0% | $11.81 | — | SPONSORED ADS | 35969L108 |
| CRH | CRH PLC | 2,370 | $218 | 0.0% | $91.00 | 0.0% | ORD | G25508105 |
| WCN | WASTE CONNECTIONS INC | 1,130 | $211 | 0.0% | $192.18 | 0.0% | COM | 94106B101 |
| ACGL | ARCH CAP GROUP LTD | 2,317 | $211 | 0.0% | $92.27 | 0.0% | ORD | G0450A105 |
| SNY | SANOFI | 4,189 | $202 | 0.0% | $48.31 | — | SPONSORED ADR | 80105N105 |