Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASML HOLDING NV-NY REG SHS N Y REGISTRY SHS | 2,304 | 13,245 | +10,941 | 3,043 | 26,350 | 2.62% | +23,307 |
| STANDARDAERO INC(SARO) | 0 | 427,847 | +427,847 | 0 | 12,797 | 1.27% | +12,797 |
| GE AEROSPACE(GE) | 128,345 | 130,318 | +1,973 | 36,420 | 48,704 | 4.85% | +12,283 |
| GE VERNOVA INC(GEV) | 23,191 | 26,096 | +2,905 | 20,243 | 30,659 | 3.05% | +10,416 |
| AMPHENOL CORP-CL A | 290,461 | 259,042 | -31,419 | 36,700 | 45,674 | 4.55% | +8,975 |
| BROADCOM INC(AVGO) | 139,777 | 135,898 | -3,879 | 43,262 | 51,335 | 5.11% | +8,073 |
| TAIWAN SEMICONDUCTOR-SP ADR(TSM) | 90,434 | 80,628 | -9,806 | 30,562 | 38,506 | 3.83% | +7,943 |
| NVIDIA CORP(NVDA) | 360,092 | 350,322 | -9,770 | 62,800 | 70,096 | 6.98% | +7,296 |
| METTLER-TOLEDO INTERNATIONAL(MTD) | 17,002 | 19,323 | +2,321 | 21,443 | 24,685 | 2.46% | +3,242 |
| VISA INC-CLASS A SHARES(V) | 137,140 | 126,493 | -10,647 | 41,449 | 43,398 | 4.32% | +1,949 |
| NETFLIX INC(NFLX) | 259,292 | 371,863 | +112,571 | 24,931 | 26,551 | 2.64% | +1,620 |
| STRYKER CORP(SYK) | 103,638 | 113,049 | +9,411 | 34,054 | 35,592 | 3.54% | +1,538 |
| QXO INC(QXO) | 476,409 | 599,330 | +122,921 | 9,252 | 10,356 | 1.03% | +1,105 |
| ECOLAB INC(ECL) | 35,888 | 35,261 | -627 | 9,547 | 9,824 | 0.98% | +277 |
| APPLE INC(AAPL) | 258,050 | 226,342 | -31,708 | 65,491 | 65,494 | 6.52% | +4 |
| NIKE INC CL B(NKE) | 610 | 610 | 0 | 32 | 25 | 0.00% | -7 |
| ALPHABET INC-CL A(GOOG) | 736 | 505 | -231 | 212 | 180 | 0.02% | -31 |
| VERALTO CORP(VLTO) | 563 | 0 | -563 | 50 | 0 | — | -50 |
| SAP SE-SPONSORED ADR(SAP) | 3,066 | 0 | -3,066 | 525 | 0 | — | -525 |
| AMETEK INC | 171,125 | 149,014 | -22,111 | 36,682 | 36,052 | 3.59% | -630 |
| ORACLE CORP(ORCL) | 119,505 | 111,863 | -7,642 | 17,580 | 16,394 | 1.63% | -1,187 |
| LINDE PLC(LIN) | 74,333 | 68,335 | -5,998 | 36,851 | 35,462 | 3.53% | -1,390 |
| MOODYS CORP(MCO) | 92,070 | 85,542 | -6,528 | 40,166 | 38,744 | 3.86% | -1,422 |
| HEICO CORP(HEI) | 47,726 | 32,073 | -15,653 | 13,086 | 11,424 | 1.14% | -1,662 |
| BERKSHIRE HATHAWAY INC-CL B | 60,059 | 54,156 | -5,903 | 28,780 | 27,099 | 2.70% | -1,681 |
| AMERICAN TOWER CORP(AMT) | 89,283 | 81,434 | -7,849 | 15,408 | 13,320 | 1.33% | -2,088 |
| META PLATFORMS INC-CLASS A(META) | 52,526 | 49,223 | -3,303 | 30,052 | 27,727 | 2.76% | -2,325 |
| UNILEVER PLC-SPONSORED ADR(UL) | 344,958 | 284,749 | -60,209 | 19,652 | 17,119 | 1.70% | -2,533 |
| JOHNSON & JOHNSON(JNJ) | 166,000 | 146,288 | -19,712 | 40,577 | 37,153 | 3.70% | -3,424 |
| DANAHER CORP(DHR) | 120,189 | 95,212 | -24,977 | 22,788 | 18,136 | 1.80% | -4,652 |
| MICROSOFT CORP(MSFT) | 159,643 | 140,064 | -19,579 | 59,095 | 52,247 | 5.20% | -6,848 |
| ANALOG DEVICES INC(ADI) | 119,456 | 75,348 | -44,108 | 38,004 | 29,926 | 2.98% | -8,078 |
| INTUIT INC(INTU) | 21,020 | 0 | -21,020 | 9,089 | 0 | — | -9,089 |
| ALPHABET INC-CL C(GOOG) | 175,015 | 112,334 | -62,681 | 50,205 | 39,691 | 3.95% | -10,514 |
| AMAZON.COM INC(AMZN) | 269,939 | 181,364 | -88,575 | 56,220 | 43,226 | 4.30% | -12,994 |
| TRANSDIGM GROUP INC(TDG) | 39,246 | 15,677 | -23,569 | 45,485 | 20,882 | 2.08% | -24,602 |