Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 4,471,200 | 4,537,200 | +66,000 | 1,676,029 | 2,255,578 | 10.58% | +579,549 |
| NVIDIA CORP(NVDA) | 6,348,600 | 7,173,600 | +825,000 | 690,474 | 1,132,424 | 5.31% | +441,951 |
| BROADCOM CORPORATION(AVGO) | 1,548,000 | 2,080,000 | +532,000 | 259,182 | 573,394 | 2.69% | +314,212 |
| APPLE INC(AAPL) | 1,054,000 | 2,555,900 | +1,501,900 | 234,030 | 524,087 | 2.46% | +290,057 |
| NETFLIX INC(NFLX) | 451,200 | 442,000 | -9,200 | 420,649 | 591,533 | 2.77% | +170,884 |
| ORACLE CORP(ORCL) | 833,000 | 1,193,000 | +360,000 | 116,453 | 260,718 | 1.22% | +144,265 |
| ADVANCED MICRO DEV(AMD) | 1,754,000 | 2,234,000 | +480,000 | 180,188 | 316,982 | 1.49% | +136,794 |
| ALPHABET INC(GOOG) | 8,049,200 | 7,829,000 | -220,200 | 1,243,923 | 1,379,392 | 6.47% | +135,468 |
| WALT DISNEY CO/THE(DIS) | 3,659,400 | 3,890,400 | +231,000 | 361,110 | 482,137 | 2.26% | +121,028 |
| AMPHENOL CORPORATION | 10,941,600 | 8,427,600 | -2,514,000 | 717,660 | 831,973 | 3.90% | +114,313 |
| APPLIED MATERIALS INC | 1,328,000 | 1,649,000 | +321,000 | 192,919 | 301,816 | 1.42% | +108,898 |
| MCKESSON CORP (NEW)(MCK) | 0 | 139,500 | +139,500 | 0 | 102,188 | 0.48% | +102,188 |
| INTUITIVE SURGICAL INC | 0 | 169,700 | +169,700 | 0 | 92,217 | 0.43% | +92,217 |
| STRYKER CORP(SYK) | 251,800 | 458,300 | +206,500 | 93,725 | 181,235 | 0.85% | +87,510 |
| ABBOTT LABS | 775,400 | 1,388,100 | +612,700 | 102,857 | 188,698 | 0.88% | +85,842 |
| J.P. MORGAN CHASE & CO(JPM) | 1,135,500 | 1,242,500 | +107,000 | 278,493 | 360,027 | 1.69% | +81,534 |
| KLA CORP(KLAC) | 465,300 | 430,000 | -35,300 | 316,078 | 384,915 | 1.81% | +68,836 |
| MORGAN STANLEY(MS) | 585,000 | 942,000 | +357,000 | 68,264 | 132,624 | 0.62% | +64,361 |
| AMAZON.COM INC.(AMZN) | 5,658,700 | 5,185,100 | -473,600 | 1,076,568 | 1,137,404 | 5.33% | +60,836 |
| MCCORMICK & CO INC/MD(MKC) | 913,500 | 1,779,000 | +865,500 | 75,163 | 134,795 | 0.63% | +59,632 |
| HOME DEPOT INC(HD) | 0 | 140,900 | +140,900 | 0 | 51,653 | 0.24% | +51,653 |
| SPOTIFY TECHNOLOGY S.A(SPOT) | 772,400 | 621,000 | -151,400 | 424,982 | 476,133 | 2.23% | +51,151 |
| ACCENTURE PLC SHS CLASS A | 372,000 | 556,000 | +184,000 | 116,142 | 166,044 | 0.78% | +49,902 |
| ULTA BEAUTY INC(ULTA) | 488,805 | 488,805 | 0 | 179,127 | 228,585 | 1.07% | +49,457 |
| ANALOG DEVICES(ADI) | 1,306,400 | 1,306,400 | 0 | 263,409 | 310,884 | 1.46% | +47,475 |
| SYNOPSYS INC.(SNPS) | 286,000 | 331,000 | +45,000 | 122,591 | 169,677 | 0.80% | +47,086 |
| TRANE TECHNOLOGIES PLC(TT) | 400,000 | 400,000 | 0 | 134,736 | 174,892 | 0.82% | +40,156 |
| SALESFORCE COM INC(CRM) | 355,000 | 495,000 | +140,000 | 95,222 | 134,942 | 0.63% | +39,720 |
| ROCKWELL AUTOMATION INC(ROK) | 1,000,575 | 890,875 | -109,700 | 258,328 | 295,771 | 1.39% | +37,442 |
| WAL-MART STORES, INC.(WMT) | 448,900 | 768,300 | +319,400 | 39,427 | 75,101 | 0.35% | +35,674 |
| BANK OF AMERICA CORPORATION | 6,207,200 | 6,207,200 | 0 | 259,151 | 293,414 | 1.38% | +34,264 |
| TEXAS INSTRUMENTS(TXN) | 2,803,000 | 2,583,000 | -220,000 | 503,951 | 535,998 | 2.51% | +32,047 |
| PNC BANK CORP(PNC) | 721,700 | 845,700 | +124,000 | 126,810 | 157,630 | 0.74% | +30,820 |
| INSULET CORP(PODD) | 203,800 | 265,300 | +61,500 | 53,475 | 83,331 | 0.39% | +29,856 |
| COOPER COS INC/THE(COO) | 839,700 | 1,349,500 | +509,800 | 70,829 | 96,030 | 0.45% | +25,202 |
| CINTAS CORPORATION(CTAS) | 1,390,600 | 1,390,600 | 0 | 285,782 | 309,784 | 1.45% | +24,002 |
| LINDE PLC(LIN) | 501,300 | 546,500 | +45,200 | 233,405 | 256,276 | 1.20% | +22,870 |
| BOOKING HOLDINGS INC(BKNG) | 19,200 | 19,200 | 0 | 88,330 | 110,951 | 0.52% | +22,621 |
| DOLLAR GENERAL(DG) | 1,762,400 | 1,546,200 | -216,200 | 154,985 | 176,823 | 0.83% | +21,838 |
| CATERPILLAR INC.(CAT) | 328,600 | 328,600 | 0 | 108,402 | 127,513 | 0.60% | +19,111 |
| FIFTH THIRD BANCORP(FITB) | 1,045,900 | 1,460,300 | +414,400 | 40,989 | 60,062 | 0.28% | +19,073 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,743,100 | 2,743,100 | 0 | 276,669 | 294,472 | 1.38% | +17,803 |
| ZOETIS INC(ZTS) | 570,400 | 709,900 | +139,500 | 93,888 | 110,659 | 0.52% | +16,771 |
| ANSYS INC | 400,000 | 400,000 | 0 | 126,496 | 140,368 | 0.66% | +13,872 |
| LAUDER (ESTEE) CO.(EL) | 2,593,300 | 2,285,300 | -308,000 | 171,184 | 184,629 | 0.87% | +13,446 |
| ECOLAB(ECL) | 755,400 | 755,400 | 0 | 191,426 | 203,535 | 0.95% | +12,109 |
| UNITED HEALTHCARE(UNH) | 217,500 | 400,500 | +183,000 | 113,859 | 124,880 | 0.59% | +11,021 |
| S&P GLOBAL INC(SPGI) | 575,000 | 575,000 | 0 | 292,250 | 303,014 | 1.42% | +10,764 |
| GRACO INC(GGG) | 1,750,000 | 1,750,000 | 0 | 146,108 | 150,413 | 0.71% | +4,305 |
| ADOBE SYSTEMS(ADBE) | 198,000 | 198,000 | 0 | 75,915 | 76,569 | 0.36% | +653 |
| INTEL CORP(INTC) | 2,009,600 | 2,009,600 | 0 | 45,638 | 44,975 | 0.21% | -663 |
| ILLINOIS TOOL WORKS INC(ITW) | 1,236,600 | 1,236,600 | 0 | 306,689 | 305,527 | 1.43% | -1,162 |
| COSTCO WHOLESALE CORP(COST) | 149,200 | 140,000 | -9,200 | 141,072 | 138,496 | 0.65% | -2,575 |
| POLESTAR AUTOMOTIVE HOLDING UK PLC(PSNY) | 2,925,000 | 0 | -2,925,000 | 3,071 | 0 | — | -3,071 |
| BROWN-FORMAN CORP(BF-A) | 1,600,000 | 1,600,000 | 0 | 54,256 | 43,040 | 0.20% | -11,216 |
| MERCK & CO(MRK) | 1,640,300 | 1,640,300 | 0 | 147,135 | 129,748 | 0.61% | -17,387 |
| U.S. BANCORP(USB) | 3,080,000 | 2,413,000 | -667,000 | 130,007 | 109,140 | 0.51% | -20,867 |
| BATH & BODY WORKS INC | 722,800 | 0 | -722,800 | 21,908 | 0 | — | -21,908 |
| TRACTOR SUPPLY CO(TSCO) | 3,407,000 | 3,134,400 | -272,600 | 187,623 | 165,277 | 0.78% | -22,347 |
| IDEX CORP(IEX) | 800,000 | 689,900 | -110,100 | 144,632 | 121,126 | 0.57% | -23,506 |
| ABBVIE INC(ABBV) | 1,048,600 | 1,048,600 | 0 | 219,745 | 194,589 | 0.91% | -25,156 |
| ELI LILLY & CO(LLY) | 542,600 | 542,600 | 0 | 447,851 | 422,691 | 1.98% | -25,160 |
| TJX COS INC(TJX) | 6,097,165 | 5,732,165 | -365,000 | 742,269 | 707,693 | 3.32% | -34,576 |
| AMETEK INC | 2,628,265 | 2,223,965 | -404,300 | 452,219 | 402,338 | 1.89% | -49,882 |
| VISA INC A(V) | 1,701,600 | 1,522,600 | -179,000 | 596,156 | 540,112 | 2.53% | -56,044 |
| NIKE INC(NKE) | 5,010,600 | 3,454,700 | -1,555,900 | 318,223 | 245,318 | 1.15% | -72,905 |
| DANAHER CORP(DHR) | 1,533,000 | 1,114,000 | -419,000 | 314,066 | 219,970 | 1.03% | -94,095 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 850,700 | 712,900 | -137,800 | 423,376 | 288,938 | 1.36% | -134,438 |