Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 6,998,000 | 6,296,000 | -702,000 | 1,700,934 | 1,970,270 | 8.66% | +269,336 |
| META PLATFORMS INC(META) | 0 | 180,000 | +180,000 | 0 | 118,769 | 0.52% | +118,769 |
| SERVICENOW INC(NOW) | 0 | 750,000 | +750,000 | 0 | 114,863 | 0.50% | +114,863 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 555,000 | +555,000 | 0 | 102,225 | 0.45% | +102,225 |
| GILEAD SCIENCES INC(GILD) | 0 | 814,325 | +814,325 | 0 | 99,950 | 0.44% | +99,950 |
| ADVANCED MICRO DEV(AMD) | 2,234,000 | 2,154,000 | -80,000 | 361,350 | 461,193 | 2.03% | +99,843 |
| FIFTH THIRD BANCORP(FITB) | 1,460,300 | 3,367,700 | +1,907,400 | 65,013 | 157,541 | 0.69% | +92,528 |
| APPLIED MATERIALS INC | 1,649,000 | 1,649,000 | 0 | 337,583 | 423,496 | 1.86% | +85,913 |
| MASTERCARD INC(MA) | 0 | 114,600 | +114,600 | 0 | 65,424 | 0.29% | +65,424 |
| ELI LILLY & CO(LLY) | 543,400 | 444,100 | -99,300 | 414,272 | 477,305 | 2.10% | +63,033 |
| APPLE INC(AAPL) | 2,656,000 | 2,656,000 | 0 | 676,032 | 722,007 | 3.17% | +45,975 |
| HOME DEPOT INC(HD) | 284,000 | 465,700 | +181,700 | 115,071 | 160,257 | 0.70% | +45,186 |
| ABBVIE INC(ABBV) | 1,158,900 | 1,343,800 | +184,900 | 268,262 | 307,005 | 1.35% | +38,742 |
| MERCK & CO(MRK) | 1,640,300 | 1,640,300 | 0 | 137,638 | 172,674 | 0.76% | +35,037 |
| PNC BANK CORP(PNC) | 845,700 | 981,700 | +136,000 | 169,901 | 204,881 | 0.90% | +34,980 |
| DANAHER CORP(DHR) | 1,114,000 | 1,114,000 | 0 | 220,672 | 255,073 | 1.12% | +34,400 |
| BROADCOM CORPORATION(AVGO) | 2,080,000 | 2,080,000 | 0 | 685,734 | 719,680 | 3.16% | +33,946 |
| AMAZON.COM INC.(AMZN) | 4,949,800 | 4,853,200 | -96,600 | 1,086,630 | 1,120,216 | 4.93% | +33,586 |
| ANALOG DEVICES(ADI) | 1,306,400 | 1,306,400 | 0 | 320,787 | 354,204 | 1.56% | +33,418 |
| WAL-MART STORES, INC.(WMT) | 1,091,400 | 1,277,800 | +186,400 | 112,458 | 142,245 | 0.63% | +29,787 |
| PROGRESSIVE CORP/THE(PGR) | 533,600 | 694,800 | +161,200 | 131,757 | 158,234 | 0.70% | +26,477 |
| INTUITIVE SURGICAL INC | 212,800 | 212,800 | 0 | 95,160 | 120,521 | 0.53% | +25,362 |
| COOPER COS INC/THE(COO) | 1,563,000 | 1,563,000 | 0 | 107,112 | 128,072 | 0.56% | +20,960 |
| S&P GLOBAL INC(SPGI) | 508,000 | 508,000 | 0 | 247,137 | 265,481 | 1.17% | +18,344 |
| MORGAN STANLEY(MS) | 942,000 | 942,000 | 0 | 149,703 | 167,243 | 0.74% | +17,540 |
| SALESFORCE COM INC(CRM) | 560,000 | 560,000 | 0 | 132,698 | 148,344 | 0.65% | +15,646 |
| UNITED HEALTHCARE(UNH) | 400,500 | 464,800 | +64,300 | 138,273 | 153,463 | 0.67% | +15,190 |
| VISA INC A(V) | 1,407,600 | 1,407,600 | 0 | 480,132 | 493,885 | 2.17% | +13,752 |
| ACCENTURE PLC SHS CLASS A | 630,000 | 630,000 | 0 | 155,371 | 169,079 | 0.74% | +13,709 |
| IDEX CORP(IEX) | 689,900 | 689,900 | 0 | 112,247 | 122,726 | 0.54% | +10,480 |
| J.P. MORGAN CHASE & CO(JPM) | 1,242,500 | 1,242,500 | 0 | 391,835 | 400,445 | 1.76% | +8,611 |
| INTEL CORP(INTC) | 2,009,600 | 2,009,600 | 0 | 67,402 | 74,174 | 0.33% | +6,772 |
| MCKESSON CORP (NEW)(MCK) | 139,500 | 139,500 | 0 | 107,783 | 114,400 | 0.50% | +6,616 |
| STRYKER CORP(SYK) | 458,300 | 487,500 | +29,200 | 169,379 | 171,317 | 0.75% | +1,939 |
| BANK OF AMERICA CORPORATION | 6,207,200 | 5,810,300 | -396,900 | 320,043 | 319,508 | 1.40% | -535 |
| ADOBE SYSTEMS(ADBE) | 198,000 | 198,000 | 0 | 69,807 | 69,268 | 0.30% | -539 |
| NVIDIA CORP(NVDA) | 7,173,600 | 7,173,600 | 0 | 1,338,379 | 1,337,805 | 5.88% | -574 |
| BOOKING HOLDINGS INC(BKNG) | 19,200 | 19,200 | 0 | 103,529 | 102,792 | 0.45% | -737 |
| BROWN-FORMAN CORP(BF-A) | 1,600,000 | 1,600,000 | 0 | 43,312 | 41,712 | 0.18% | -1,600 |
| WALT DISNEY CO/THE(DIS) | 3,890,400 | 3,890,400 | 0 | 445,295 | 442,572 | 1.95% | -2,723 |
| KLA CORP(KLAC) | 430,000 | 378,000 | -52,000 | 463,316 | 459,153 | 2.02% | -4,164 |
| VERISK ANALYTICS INC(VRSK) | 178,637 | 178,637 | 0 | 44,902 | 39,958 | 0.18% | -4,945 |
| GRACO INC(GGG) | 1,750,000 | 1,750,000 | 0 | 148,698 | 143,430 | 0.63% | -5,267 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,743,100 | 2,743,100 | 0 | 267,754 | 261,582 | 1.15% | -6,172 |
| COSTCO WHOLESALE CORP(COST) | 107,700 | 107,700 | 0 | 99,679 | 92,854 | 0.41% | -6,825 |
| DOLLAR GENERAL(DG) | 1,273,100 | 933,800 | -339,300 | 131,486 | 123,953 | 0.54% | -7,533 |
| AUTOMATIC DATA PROCESSING INC | 233,400 | 233,400 | 0 | 68,468 | 60,035 | 0.26% | -8,433 |
| INSULET CORP(PODD) | 365,000 | 365,000 | 0 | 112,683 | 103,700 | 0.46% | -8,983 |
| SYNOPSYS INC.(SNPS) | 466,960 | 466,960 | 0 | 230,407 | 219,322 | 0.96% | -11,086 |
| ABBOTT LABS | 1,388,100 | 1,388,100 | 0 | 185,922 | 173,887 | 0.76% | -12,035 |
| TRANE TECHNOLOGIES PLC(TT) | 400,000 | 400,000 | 0 | 168,832 | 155,728 | 0.68% | -13,104 |
| CATERPILLAR INC.(CAT) | 328,600 | 248,500 | -80,100 | 156,690 | 142,333 | 0.63% | -14,356 |
| ZOETIS INC(ZTS) | 882,200 | 882,200 | 0 | 129,022 | 110,990 | 0.49% | -18,032 |
| AMETEK INC | 1,721,965 | 1,473,965 | -248,000 | 323,506 | 302,576 | 1.33% | -20,930 |
| U.S. BANCORP(USB) | 2,413,000 | 1,791,500 | -621,500 | 116,572 | 95,594 | 0.42% | -20,978 |
| CINTAS CORPORATION(CTAS) | 1,390,600 | 1,390,600 | 0 | 285,323 | 261,516 | 1.15% | -23,807 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 625,400 | 477,900 | -147,500 | 303,044 | 276,924 | 1.22% | -26,120 |
| TEXAS INSTRUMENTS(TXN) | 2,583,000 | 2,583,000 | 0 | 474,445 | 448,021 | 1.97% | -26,424 |
| LINDE PLC(LIN) | 546,500 | 546,500 | 0 | 259,533 | 233,000 | 1.02% | -26,533 |
| TRACTOR SUPPLY CO(TSCO) | 2,602,500 | 2,405,200 | -197,300 | 147,926 | 120,236 | 0.53% | -27,690 |
| MCCORMICK & CO INC/MD(MKC) | 1,779,000 | 1,306,700 | -472,300 | 119,033 | 88,986 | 0.39% | -30,047 |
| LAUDER (ESTEE) CO.(EL) | 1,604,900 | 966,200 | -638,700 | 141,440 | 101,171 | 0.44% | -40,269 |
| NIKE INC(NKE) | 3,454,700 | 3,030,200 | -424,500 | 240,862 | 193,145 | 0.85% | -47,717 |
| ULTA BEAUTY INC(ULTA) | 450,505 | 320,105 | -130,400 | 246,314 | 193,667 | 0.85% | -52,647 |
| ROCKWELL AUTOMATION INC(ROK) | 776,875 | 551,275 | -225,600 | 271,448 | 214,485 | 0.94% | -56,963 |
| ECOLAB(ECL) | 677,100 | 479,000 | -198,100 | 185,424 | 125,785 | 0.55% | -59,638 |
| SPOTIFY TECHNOLOGY S.A(SPOT) | 593,000 | 593,000 | 0 | 413,724 | 344,296 | 1.51% | -69,428 |
| TJX COS INC(TJX) | 5,436,265 | 4,509,665 | -926,600 | 785,703 | 692,775 | 3.05% | -92,929 |
| ILLINOIS TOOL WORKS INC(ITW) | 1,155,900 | 813,700 | -342,200 | 301,343 | 200,439 | 0.88% | -100,904 |
| ORACLE CORP(ORCL) | 1,193,000 | 1,193,000 | 0 | 335,281 | 232,563 | 1.02% | -102,717 |
| NETFLIX INC(NFLX) | 426,000 | 4,260,000 | +3,834,000 | 510,408 | 399,375 | 1.76% | -111,033 |
| AMPHENOL CORPORATION | 8,427,600 | 6,690,000 | -1,737,600 | 1,042,916 | 904,154 | 3.98% | -138,762 |
| MICROSOFT CORP(MSFT) | 4,300,000 | 4,300,000 | 0 | 2,227,142 | 2,079,480 | 9.14% | -147,662 |