Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SYNOPSYS INC(SNPS) | 1,250 | 7,498 | +6,248 | 641 | 3,699 | 1.46% | +3,059 |
| ARISTA NETWORKS INC(ANET) | 66,600 | 66,400 | -200 | 6,814 | 9,675 | 3.81% | +2,861 |
| CORNING INC(GLW) | 84,770 | 84,724 | -46 | 4,458 | 6,950 | 2.74% | +2,492 |
| AMPHENOL CORP NEW | 97,820 | 95,320 | -2,500 | 9,660 | 11,796 | 4.65% | +2,136 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 11,472 | 13,012 | +1,540 | 4,651 | 6,311 | 2.49% | +1,660 |
| ALPHABET INC(GOOG) | 15,350 | 17,350 | +2,000 | 2,705 | 4,218 | 1.66% | +1,513 |
| ENTEGRIS INC(ENTG) | 33,180 | 39,830 | +6,650 | 2,676 | 3,683 | 1.45% | +1,007 |
| TERADYNE INC(TER) | 20,600 | 20,450 | -150 | 1,852 | 2,815 | 1.11% | +962 |
| MARTIN MARIETTA MATLS INC(MLM) | 15,798 | 15,263 | -535 | 8,672 | 9,620 | 3.79% | +947 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 33,050 | 32,000 | -1,050 | 8,127 | 8,937 | 3.52% | +810 |
| AXOGEN INC(AXGN) | 92,026 | 94,526 | +2,500 | 998 | 1,686 | 0.66% | +688 |
| GE VERNOVA INC(GEV) | 9,221 | 8,956 | -265 | 4,879 | 5,507 | 2.17% | +628 |
| XYLEM INC(XYL) | 34,770 | 34,545 | -225 | 4,498 | 5,095 | 2.01% | +598 |
| PALO ALTO NETWORKS INC(PANW) | 10,925 | 13,500 | +2,575 | 2,236 | 2,749 | 1.08% | +513 |
| BERKSHIRE HATHAWAY INC DEL | 20,575 | 20,575 | 0 | 9,995 | 10,344 | 4.07% | +349 |
| APPLE INC(AAPL) | 6,980 | 6,980 | 0 | 1,432 | 1,777 | 0.70% | +345 |
| PTC INC(PTC) | 8,980 | 9,230 | +250 | 1,548 | 1,874 | 0.74% | +326 |
| BIO-TECHNE CORP(TECH) | 78,240 | 78,195 | -45 | 4,025 | 4,350 | 1.71% | +325 |
| TRIMBLE INC(TRMB) | 59,690 | 59,440 | -250 | 4,535 | 4,853 | 1.91% | +318 |
| RALLIANT CORP(RAL) | 0 | 7,016 | +7,016 | 0 | 307 | 0.12% | +307 |
| STERIS PLC(STE) | 28,180 | 28,330 | +150 | 6,769 | 7,010 | 2.76% | +241 |
| SEMPRA(SRE) | 0 | 2,500 | +2,500 | 0 | 225 | 0.09% | +225 |
| GE AEROSPACE(GE) | 0 | 708 | +708 | 0 | 213 | 0.08% | +213 |
| SHELL PLC(SHEL) | 0 | 2,810 | +2,810 | 0 | 201 | 0.08% | +201 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,621 | +1,621 | 0 | 201 | 0.08% | +201 |
| ABBVIE INC(ABBV) | 3,700 | 3,700 | 0 | 687 | 857 | 0.34% | +170 |
| LINDE PLC(LIN) | 17,655 | 17,645 | -10 | 8,283 | 8,381 | 3.30% | +98 |
| ECOLAB INC(ECL) | 21,660 | 21,660 | 0 | 5,836 | 5,932 | 2.34% | +96 |
| RTX CORPORATION(RTX) | 3,573 | 3,573 | 0 | 522 | 598 | 0.24% | +76 |
| BWX TECHNOLOGIES INC(BWXT) | 1,428 | 1,428 | 0 | 206 | 263 | 0.10% | +58 |
| LABCORP HOLDINGS INC(LH) | 18,055 | 16,705 | -1,350 | 4,740 | 4,795 | 1.89% | +56 |
| JOHNSON & JOHNSON(JNJ) | 1,670 | 1,670 | 0 | 255 | 310 | 0.12% | +55 |
| CATERPILLAR INC(CAT) | 600 | 600 | 0 | 233 | 286 | 0.11% | +53 |
| SHERWIN WILLIAMS CO(SHW) | 18,550 | 18,490 | -60 | 6,369 | 6,402 | 2.52% | +33 |
| ILLINOIS TOOL WKS INC(ITW) | 1,950 | 1,950 | 0 | 482 | 508 | 0.20% | +26 |
| DANAHER CORPORATION(DHR) | 25,363 | 25,388 | +25 | 5,010 | 5,033 | 1.98% | +23 |
| CDW CORP(CDW) | 1,325 | 1,620 | +295 | 237 | 258 | 0.10% | +21 |
| 3M CO(MMM) | 4,189 | 4,189 | 0 | 638 | 650 | 0.26% | +12 |
| WOODWARD INC(WWD) | 1,500 | 1,500 | 0 | 368 | 379 | 0.15% | +11 |
| MCDONALDS CORP(MCD) | 900 | 900 | 0 | 263 | 274 | 0.11% | +11 |
| CONSTELLATION ENERGY CORP(CEG) | 636 | 636 | 0 | 205 | 209 | 0.08% | +4 |
| AMGEN INC(AMGN) | 900 | 900 | 0 | 251 | 254 | 0.10% | +3 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 5,191 | 5,191 | 0 | 216 | 213 | 0.08% | -2 |
| ABBOTT LABS | 3,300 | 3,300 | 0 | 449 | 442 | 0.17% | -7 |
| AIR PRODS & CHEMS INC | 950 | 950 | 0 | 268 | 259 | 0.10% | -9 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 3,060 | 3,060 | 0 | 243 | 228 | 0.09% | -15 |
| FORTIVE CORP(FTV) | 8,404 | 8,404 | 0 | 438 | 412 | 0.16% | -26 |
| CANADIAN NATL RY CO(CNI) | 2,900 | 2,900 | 0 | 302 | 273 | 0.11% | -28 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 48,921 | 48,930 | +9 | 1,639 | 1,609 | 0.63% | -30 |
| EDWARDS LIFESCIENCES CORP | 70,450 | 70,400 | -50 | 5,510 | 5,475 | 2.16% | -35 |
| ONEOK INC NEW(OKE) | 4,550 | 4,550 | 0 | 371 | 332 | 0.13% | -39 |
| AUTODESK INC | 32,585 | 31,535 | -1,050 | 10,087 | 10,018 | 3.95% | -70 |
| SMITH A O CORP(AOS) | 26,600 | 22,300 | -4,300 | 1,744 | 1,637 | 0.64% | -107 |
| EMERSON ELEC CO(EMR) | 44,045 | 43,896 | -149 | 5,873 | 5,758 | 2.27% | -114 |
| HEICO CORP NEW(HEI) | 35,481 | 35,466 | -15 | 11,638 | 11,449 | 4.51% | -189 |
| CARRIER GLOBAL CORPORATION(CARR) | 3,000 | 0 | -3,000 | 220 | 0 | — | -220 |
| NORDSON CORP(NDSN) | 20,479 | 18,315 | -2,164 | 4,390 | 4,157 | 1.64% | -234 |
| INTUITIVE SURGICAL INC | 2,500 | 2,500 | 0 | 1,359 | 1,118 | 0.44% | -240 |
| BECTON DICKINSON & CO(BDX) | 24,388 | 21,139 | -3,249 | 4,201 | 3,957 | 1.56% | -244 |
| FORTINET INC(FTNT) | 15,850 | 15,650 | -200 | 1,676 | 1,316 | 0.52% | -360 |
| REVVITY INC(RVTY) | 39,433 | 39,283 | -150 | 3,814 | 3,443 | 1.36% | -371 |
| EPAM SYS INC(EPAM) | 12,800 | 12,140 | -660 | 2,263 | 1,831 | 0.72% | -433 |
| WABTEC(WAB) | 29,335 | 28,335 | -1,000 | 6,141 | 5,680 | 2.24% | -461 |
| LENNOX INTL INC(LII) | 15,505 | 15,715 | +210 | 8,888 | 8,319 | 3.28% | -569 |
| MCCORMICK & CO INC(MKC) | 59,750 | 59,050 | -700 | 4,530 | 3,951 | 1.56% | -579 |
| VERALTO CORP(VLTO) | 28,124 | 20,824 | -7,300 | 2,839 | 2,220 | 0.87% | -619 |
| PAYCHEX INC(PAYX) | 42,753 | 42,853 | +100 | 6,219 | 5,432 | 2.14% | -787 |
| S&P GLOBAL INC(SPGI) | 19,117 | 18,061 | -1,056 | 10,080 | 8,790 | 3.46% | -1,290 |
| ROPER TECHNOLOGIES INC(ROP) | 16,470 | 16,021 | -449 | 9,336 | 7,989 | 3.15% | -1,347 |
| FISERV INC(FISV) | 31,025 | 28,625 | -2,400 | 5,349 | 3,691 | 1.45% | -1,658 |
| MIDDLEBY CORP(MIDD) | 16,160 | 2,085 | -14,075 | 2,327 | 277 | 0.11% | -2,050 |
| GARTNER INC(IT) | 15,647 | 15,602 | -45 | 6,325 | 4,101 | 1.62% | -2,224 |
| ANSYS INC | 16,040 | 0 | -16,040 | 5,634 | 0 | — | -5,634 |