Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 7,829,000 | 6,998,000 | -831,000 | 1,379,392 | 1,700,934 | 7.59% | +321,542 |
| AMPHENOL CORPORATION | 8,427,600 | 8,427,600 | 0 | 831,973 | 1,042,916 | 4.65% | +210,943 |
| NVIDIA CORP(NVDA) | 7,173,600 | 7,173,600 | 0 | 1,132,424 | 1,338,379 | 5.97% | +205,954 |
| APPLE INC(AAPL) | 2,555,900 | 2,656,000 | +100,100 | 524,087 | 676,032 | 3.02% | +151,944 |
| PROGRESSIVE CORP/THE(PGR) | 0 | 533,600 | +533,600 | 0 | 131,757 | 0.59% | +131,757 |
| BROADCOM CORPORATION(AVGO) | 2,080,000 | 2,080,000 | 0 | 573,394 | 685,734 | 3.06% | +112,341 |
| KLA CORP(KLAC) | 430,000 | 430,000 | 0 | 384,915 | 463,316 | 2.07% | +78,402 |
| TJX COS INC(TJX) | 5,732,165 | 5,436,265 | -295,900 | 707,693 | 785,703 | 3.50% | +78,010 |
| ORACLE CORP(ORCL) | 1,193,000 | 1,193,000 | 0 | 260,718 | 335,281 | 1.50% | +74,563 |
| ABBVIE INC(ABBV) | 1,048,600 | 1,158,900 | +110,300 | 194,589 | 268,262 | 1.20% | +73,673 |
| AUTOMATIC DATA PROCESSING INC | 0 | 233,400 | +233,400 | 0 | 68,468 | 0.31% | +68,468 |
| HOME DEPOT INC(HD) | 140,900 | 284,000 | +143,100 | 51,653 | 115,071 | 0.51% | +63,419 |
| SYNOPSYS INC.(SNPS) | 331,000 | 466,960 | +135,960 | 169,677 | 230,407 | 1.03% | +60,730 |
| VERISK ANALYTICS INC(VRSK) | 0 | 178,637 | +178,637 | 0 | 44,902 | 0.20% | +44,902 |
| ADVANCED MICRO DEV(AMD) | 2,234,000 | 2,234,000 | 0 | 316,982 | 361,350 | 1.61% | +44,367 |
| WAL-MART STORES, INC.(WMT) | 768,300 | 1,091,400 | +323,100 | 75,101 | 112,458 | 0.50% | +37,357 |
| APPLIED MATERIALS INC | 1,649,000 | 1,649,000 | 0 | 301,816 | 337,583 | 1.51% | +35,767 |
| J.P. MORGAN CHASE & CO(JPM) | 1,242,500 | 1,242,500 | 0 | 360,027 | 391,835 | 1.75% | +31,808 |
| INSULET CORP(PODD) | 265,300 | 365,000 | +99,700 | 83,331 | 112,683 | 0.50% | +29,352 |
| CATERPILLAR INC.(CAT) | 328,600 | 328,600 | 0 | 127,513 | 156,690 | 0.70% | +29,176 |
| BANK OF AMERICA CORPORATION | 6,207,200 | 6,207,200 | 0 | 293,414 | 320,043 | 1.43% | +26,629 |
| INTEL CORP(INTC) | 2,009,600 | 2,009,600 | 0 | 44,975 | 67,402 | 0.30% | +22,427 |
| ZOETIS INC(ZTS) | 709,900 | 882,200 | +172,300 | 110,659 | 129,022 | 0.58% | +18,363 |
| ULTA BEAUTY INC(ULTA) | 488,805 | 450,505 | -38,300 | 228,585 | 246,314 | 1.10% | +17,729 |
| MORGAN STANLEY(MS) | 942,000 | 942,000 | 0 | 132,624 | 149,703 | 0.67% | +17,078 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 712,900 | 625,400 | -87,500 | 288,938 | 303,044 | 1.35% | +14,105 |
| UNITED HEALTHCARE(UNH) | 400,500 | 400,500 | 0 | 124,880 | 138,273 | 0.62% | +13,393 |
| PNC BANK CORP(PNC) | 845,700 | 845,700 | 0 | 157,630 | 169,901 | 0.76% | +12,271 |
| COOPER COS INC/THE(COO) | 1,349,500 | 1,563,000 | +213,500 | 96,030 | 107,112 | 0.48% | +11,082 |
| ANALOG DEVICES(ADI) | 1,306,400 | 1,306,400 | 0 | 310,884 | 320,787 | 1.43% | +9,903 |
| MERCK & CO(MRK) | 1,640,300 | 1,640,300 | 0 | 129,748 | 137,638 | 0.61% | +7,890 |
| U.S. BANCORP(USB) | 2,413,000 | 2,413,000 | 0 | 109,140 | 116,572 | 0.52% | +7,432 |
| MCKESSON CORP (NEW)(MCK) | 139,500 | 139,500 | 0 | 102,188 | 107,783 | 0.48% | +5,595 |
| FIFTH THIRD BANCORP(FITB) | 1,460,300 | 1,460,300 | 0 | 60,062 | 65,013 | 0.29% | +4,950 |
| LINDE PLC(LIN) | 546,500 | 546,500 | 0 | 256,276 | 259,533 | 1.16% | +3,257 |
| INTUITIVE SURGICAL INC | 169,700 | 212,800 | +43,100 | 92,217 | 95,160 | 0.42% | +2,943 |
| DANAHER CORP(DHR) | 1,114,000 | 1,114,000 | 0 | 219,970 | 220,672 | 0.98% | +702 |
| BROWN-FORMAN CORP(BF-A) | 1,600,000 | 1,600,000 | 0 | 43,040 | 43,312 | 0.19% | +272 |
| GRACO INC(GGG) | 1,750,000 | 1,750,000 | 0 | 150,413 | 148,698 | 0.66% | -1,715 |
| SALESFORCE COM INC(CRM) | 495,000 | 560,000 | +65,000 | 134,942 | 132,698 | 0.59% | -2,244 |
| ABBOTT LABS | 1,388,100 | 1,388,100 | 0 | 188,698 | 185,922 | 0.83% | -2,776 |
| ILLINOIS TOOL WORKS INC(ITW) | 1,236,600 | 1,155,900 | -80,700 | 305,527 | 301,343 | 1.34% | -4,184 |
| NIKE INC(NKE) | 3,454,700 | 3,454,700 | 0 | 245,318 | 240,862 | 1.07% | -4,457 |
| TRANE TECHNOLOGIES PLC(TT) | 400,000 | 400,000 | 0 | 174,892 | 168,832 | 0.75% | -6,060 |
| ADOBE SYSTEMS(ADBE) | 198,000 | 198,000 | 0 | 76,569 | 69,807 | 0.31% | -6,762 |
| BOOKING HOLDINGS INC(BKNG) | 19,200 | 19,200 | 0 | 110,951 | 103,529 | 0.46% | -7,422 |
| ELI LILLY & CO(LLY) | 542,600 | 543,400 | +800 | 422,691 | 414,272 | 1.85% | -8,419 |
| IDEX CORP(IEX) | 689,900 | 689,900 | 0 | 121,126 | 112,247 | 0.50% | -8,879 |
| ACCENTURE PLC SHS CLASS A | 556,000 | 630,000 | +74,000 | 166,044 | 155,371 | 0.69% | -10,673 |
| STRYKER CORP(SYK) | 458,300 | 458,300 | 0 | 181,235 | 169,379 | 0.76% | -11,856 |
| MCCORMICK & CO INC/MD(MKC) | 1,779,000 | 1,779,000 | 0 | 134,795 | 119,033 | 0.53% | -15,762 |
| TRACTOR SUPPLY CO(TSCO) | 3,134,400 | 2,602,500 | -531,900 | 165,277 | 147,926 | 0.66% | -17,351 |
| ECOLAB(ECL) | 755,400 | 677,100 | -78,300 | 203,535 | 185,424 | 0.83% | -18,111 |
| ROCKWELL AUTOMATION INC(ROK) | 890,875 | 776,875 | -114,000 | 295,771 | 271,448 | 1.21% | -24,323 |
| CINTAS CORPORATION(CTAS) | 1,390,600 | 1,390,600 | 0 | 309,784 | 285,323 | 1.27% | -24,461 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,743,100 | 2,743,100 | 0 | 294,472 | 267,754 | 1.19% | -26,718 |
| MICROSOFT CORP(MSFT) | 4,537,200 | 4,300,000 | -237,200 | 2,255,578 | 2,227,142 | 9.93% | -28,436 |
| WALT DISNEY CO/THE(DIS) | 3,890,400 | 3,890,400 | 0 | 482,137 | 445,295 | 1.99% | -36,842 |
| COSTCO WHOLESALE CORP(COST) | 140,000 | 107,700 | -32,300 | 138,496 | 99,679 | 0.44% | -38,818 |
| LAUDER (ESTEE) CO.(EL) | 2,285,300 | 1,604,900 | -680,400 | 184,629 | 141,440 | 0.63% | -43,190 |
| DOLLAR GENERAL(DG) | 1,546,200 | 1,273,100 | -273,100 | 176,823 | 131,486 | 0.59% | -45,338 |
| AMAZON.COM INC.(AMZN) | 5,185,100 | 4,949,800 | -235,300 | 1,137,404 | 1,086,630 | 4.85% | -50,774 |
| S&P GLOBAL INC(SPGI) | 575,000 | 508,000 | -67,000 | 303,014 | 247,137 | 1.10% | -55,877 |
| VISA INC A(V) | 1,522,600 | 1,407,600 | -115,000 | 540,112 | 480,132 | 2.14% | -59,980 |
| TEXAS INSTRUMENTS(TXN) | 2,583,000 | 2,583,000 | 0 | 535,998 | 474,445 | 2.12% | -61,553 |
| SPOTIFY TECHNOLOGY S.A(SPOT) | 621,000 | 593,000 | -28,000 | 476,133 | 413,724 | 1.85% | -62,409 |
| AMETEK INC | 2,223,965 | 1,721,965 | -502,000 | 402,338 | 323,506 | 1.44% | -78,832 |
| NETFLIX INC(NFLX) | 442,000 | 426,000 | -16,000 | 591,533 | 510,408 | 2.28% | -81,125 |
| ANSYS INC | 400,000 | 0 | -400,000 | 140,368 | 0 | — | -140,368 |