Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 4,744,228 | 4,128,300 | -615,928 | $2.46B | $2.00B | 13.85% | -$460.74M |
| Danaher Corporation(DHR) | 6,654,666 | 7,589,661 | +934,995 | $1.32B | $1.74B | 12.05% | +$418.07M |
| MercadoLibre, Inc.(MELI) | 447,488 | 458,751 | +11,263 | $1.05B | $924.04M | 6.41% | -$121.71M |
| Alphabet Inc.CL A(GOOG) | 3,215,729 | 2,827,443 | -388,286 | $781.74M | $884.99M | 6.14% | +$103.25M |
| Workday, Inc.CL A(WDAY) | 3,087,395 | 4,118,011 | +1,030,616 | $743.23M | $884.47M | 6.13% | +$141.24M |
| The Charles Schwab Corporation(SCHW) | 10,726,323 | 7,847,717 | -2,878,606 | $1.02B | $784.07M | 5.44% | -$239.98M |
| Salesforce, Inc.(CRM) | 1,819,228 | 2,772,875 | +953,647 | $431.16M | $734.56M | 5.10% | +$303.41M |
| Accenture Plc IrelandCL A SHS CLASS A | 1,722,474 | 2,401,691 | +679,217 | $424.76M | $644.37M | 4.47% | +$219.61M |
| Thermo Fisher Scientific Inc.(TMO) | 1,284,924 | 1,111,327 | -173,597 | $623.21M | $643.96M | 4.47% | +$20.74M |
| Amazon.com, Inc.(AMZN) | 1,776,958 | 2,579,886 | +802,928 | $390.17M | $595.49M | 4.13% | +$205.32M |
| Trimble Inc.(TRMB) | 8,358,112 | 7,593,981 | -764,131 | $682.44M | $594.99M | 4.13% | -$87.45M |
| Agilent Technologies, Inc.(A) | 6,357,953 | 4,180,266 | -2,177,687 | $816.04M | $568.81M | 3.95% | -$247.23M |
| STERIS plcSHS USD(STE) | 2,984,939 | 2,088,483 | -896,456 | $738.59M | $529.47M | 3.67% | -$209.12M |
| West Pharmaceutical Services, Inc.(WST) | 976,014 | 1,561,869 | +585,855 | $256.04M | $429.73M | 2.98% | +$173.69M |
| Visa Inc.CL A(V) | 1,333,279 | 1,212,446 | -120,833 | $455.15M | $425.22M | 2.95% | -$29.94M |
| Equifax Inc.(EFX) | 2,736,467 | 1,571,674 | -1,164,793 | $701.99M | $341.02M | 2.37% | -$360.96M |
| Synopsys, Inc.(SNPS) | 416,295 | 499,931 | +83,636 | $205.40M | $234.83M | 1.63% | +$29.43M |
| The Cooper Companies, Inc.(COO) | 0 | 2,849,428 | +2,849,428 | $0 | $233.54M | 1.62% | +$233.54M |
| Spotify Technology S.A.SHS(SPOT) | 0 | 332,933 | +332,933 | $0 | $193.34M | 1.34% | +$193.34M |
| ServiceTitan, Inc.CL A(TTAN) | 1,751,224 | 1,751,224 | 0 | $176.58M | $186.51M | 1.29% | +$9.93M |
| Nutanix, Inc.CL A(NTNX) | 6,443,573 | 3,429,922 | -3,013,651 | $479.34M | $177.29M | 1.23% | -$302.04M |
| MSCI Inc.(MSCI) | 0 | 227,249 | +227,249 | $0 | $130.38M | 0.90% | +$130.38M |
| Moody's Corporation(MCO) | 254,169 | 225,909 | -28,260 | $121.11M | $115.41M | 0.80% | -$5.70M |
| Carlisle Companies Incorporated(CSL) | 0 | 341,452 | +341,452 | $0 | $109.22M | 0.76% | +$109.22M |
| Remitly Global, Inc.(RELY) | 7,692,320 | 7,692,320 | 0 | $125.38M | $106.15M | 0.74% | -$19.23M |
| H World Group LimitedADS(HTHT) | 1,492,241 | 1,355,431 | -136,810 | $58.36M | $63.77M | 0.44% | +$5.41M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 242,970 | 192,192 | -50,778 | $67.86M | $58.41M | 0.41% | -$9.45M |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 423,434 | 412,729 | -10,705 | $28.40M | $34.26M | 0.24% | +$5.86M |
| SOPHiA GENETICS SA(SOPH) | 6,789,560 | 6,789,560 | 0 | $32.32M | $31.71M | 0.22% | -$611.1K |
| Freshworks Inc.CL A(FRSH) | 798,709 | 721,324 | -77,385 | $9.40M | $8.84M | 0.06% | -$564.6K |
| Coupang, Inc.CL A(CPNG) | 316,156 | 304,941 | -11,215 | $10.18M | $7.19M | 0.05% | -$2.99M |
| Texas Instruments Incorporated(TXN) | 30,907 | 28,109 | -2,798 | $5.68M | $4.88M | 0.03% | -$801.9K |
| Tigo Energy, Inc.(TYGO) | 7,069,700 | 1,658,857 | -5,410,843 | $17.67M | $2.29M | 0.02% | -$15.39M |
| Analog Devices, Inc.(ADI) | 1,316,607 | 0 | -1,316,607 | $323.49M | $0 | — | -$323.49M |
| Becton, Dickinson and Company(BDX) | 1,984,672 | 0 | -1,984,672 | $371.47M | $0 | — | -$371.47M |
| IDEXX Laboratories, Inc.(IDXX) | 260,394 | 0 | -260,394 | $166.36M | $0 | — | -$166.36M |
| Microchip Technology Incorporated(MCHP) | 86,147 | 0 | -86,147 | $5.53M | $0 | — | -$5.53M |