Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DANAHER CORPORATION(DHR) | 6,654,666 | 7,589,661 | +934,995 | 1,319,354 | 1,737,425 | 12.05% | +418,071 |
| SALESFORCE INC(CRM) | 1,819,228 | 2,772,875 | +953,647 | 431,157 | 734,562 | 5.10% | +303,405 |
| COOPER COS INC(COO) | 0 | 2,849,428 | +2,849,428 | 0 | 233,539 | 1.62% | +233,539 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,722,474 | 2,401,691 | +679,217 | 424,762 | 644,374 | 4.47% | +219,612 |
| AMAZON COM INC(AMZN) | 1,776,958 | 2,579,886 | +802,928 | 390,167 | 595,489 | 4.13% | +205,323 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 332,933 | +332,933 | 0 | 193,338 | 1.34% | +193,338 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 976,014 | 1,561,869 | +585,855 | 256,038 | 429,733 | 2.98% | +173,695 |
| WORKDAY INC(WDAY) | 3,087,395 | 4,118,011 | +1,030,616 | 743,229 | 884,466 | 6.13% | +141,238 |
| MSCI INC(MSCI) | 0 | 227,249 | +227,249 | 0 | 130,380 | 0.90% | +130,380 |
| CARLISLE COS INC(CSL) | 0 | 341,452 | +341,452 | 0 | 109,217 | 0.76% | +109,217 |
| ALPHABET INC(GOOG) | 3,215,729 | 2,827,443 | -388,286 | 781,744 | 884,990 | 6.14% | +103,246 |
| SYNOPSYS INC(SNPS) | 416,295 | 499,931 | +83,636 | 205,396 | 234,828 | 1.63% | +29,432 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,284,924 | 1,111,327 | -173,597 | 623,214 | 643,958 | 4.47% | +20,745 |
| SERVICETITAN INC(TTAN) | 1,751,224 | 1,751,224 | 0 | 176,576 | 186,505 | 1.29% | +9,929 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 423,434 | 412,729 | -10,705 | 28,400 | 34,257 | 0.24% | +5,857 |
| H WORLD GROUP LTD(HTHT) | 1,492,241 | 1,355,431 | -136,810 | 58,362 | 63,773 | 0.44% | +5,411 |
| FRESHWORKS INC(FRSH) | 798,709 | 721,324 | -77,385 | 9,401 | 8,836 | 0.06% | -565 |
| SOPHIA GENETICS SA | 6,789,560 | 6,789,560 | 0 | 32,318 | 31,707 | 0.22% | -611 |
| TEXAS INSTRS INC(TXN) | 30,907 | 28,109 | -2,798 | 5,679 | 4,877 | 0.03% | -802 |
| COUPANG INC(CPNG) | 316,156 | 304,941 | -11,215 | 10,180 | 7,194 | 0.05% | -2,987 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 86,147 | 0 | -86,147 | 5,532 | 0 | — | -5,532 |
| MOODYS CORP(MCO) | 254,169 | 225,909 | -28,260 | 121,106 | 115,406 | 0.80% | -5,701 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 242,970 | 192,192 | -50,778 | 67,859 | 58,405 | 0.41% | -9,454 |
| TIGO ENERGY INC | 7,069,700 | 1,658,857 | -5,410,843 | 17,674 | 2,289 | 0.02% | -15,385 |
| REMITLY GLOBAL INC(RELY) | 7,692,320 | 7,692,320 | 0 | 125,385 | 106,154 | 0.74% | -19,231 |
| VISA INC(V) | 1,333,279 | 1,212,446 | -120,833 | 455,155 | 425,217 | 2.95% | -29,938 |
| TRIMBLE INC(TRMB) | 8,358,112 | 7,593,981 | -764,131 | 682,440 | 594,988 | 4.13% | -87,451 |
| MERCADOLIBRE INC(MELI) | 447,488 | 458,751 | +11,263 | 1,045,753 | 924,044 | 6.41% | -121,709 |
| IDEXX LABS INC(IDXX) | 260,394 | 0 | -260,394 | 166,363 | 0 | — | -166,363 |
| STERIS PLC(STE) | 2,984,939 | 2,088,483 | -896,456 | 738,593 | 529,472 | 3.67% | -209,121 |
| SCHWAB CHARLES CORP(SCHW) | 10,726,323 | 7,847,717 | -2,878,606 | 1,024,042 | 784,065 | 5.44% | -239,977 |
| AGILENT TECHNOLOGIES INC(A) | 6,357,953 | 4,180,266 | -2,177,687 | 816,043 | 568,809 | 3.95% | -247,234 |
| NUTANIX INC(NTNX) | 6,443,573 | 3,429,922 | -3,013,651 | 479,337 | 177,293 | 1.23% | -302,045 |
| ANALOG DEVICES INC(ADI) | 1,316,607 | 0 | -1,316,607 | 323,490 | 0 | — | -323,490 |
| EQUIFAX INC(EFX) | 2,736,467 | 1,571,674 | -1,164,793 | 701,986 | 341,022 | 2.37% | -360,964 |
| BECTON DICKINSON & CO(BDX) | 1,984,672 | 0 | -1,984,672 | 371,471 | 0 | — | -371,471 |
| MICROSOFT CORP(MSFT) | 4,744,228 | 4,128,300 | -615,928 | 2,457,273 | 1,996,528 | 13.85% | -460,744 |