Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GE VERNOVA INC(GEV) | 0 | 23,950 | +23,950 | 0 | 4,108 | 1.64% | +4,108 |
| SYNOPSYS INC(SNPS) | 0 | 2,705 | +2,705 | 0 | 1,610 | 0.64% | +1,610 |
| HEICO CORP NEW(HEI) | 42,716 | 42,691 | -25 | 8,159 | 9,546 | 3.81% | +1,387 |
| ADOBE INC(ADBE) | 8,575 | 10,025 | +1,450 | 4,327 | 5,569 | 2.22% | +1,242 |
| ARISTA NETWORKS INC | 20,100 | 20,100 | 0 | 5,829 | 7,045 | 2.81% | +1,216 |
| AMPHENOL CORP NEW | 55,210 | 106,420 | +51,210 | 6,368 | 7,170 | 2.86% | +801 |
| LENNOX INTL INC(LII) | 17,080 | 17,035 | -45 | 8,348 | 9,113 | 3.64% | +765 |
| EMERSON ELEC CO(EMR) | 45,390 | 52,241 | +6,851 | 5,148 | 5,755 | 2.30% | +607 |
| S&P GLOBAL INC(SPGI) | 21,367 | 21,342 | -25 | 9,091 | 9,519 | 3.80% | +428 |
| TERADYNE INC(TER) | 9,250 | 9,650 | +400 | 1,044 | 1,431 | 0.57% | +387 |
| APPLE INC(AAPL) | 7,080 | 7,080 | 0 | 1,214 | 1,491 | 0.60% | +277 |
| XYLEM INC(XYL) | 34,270 | 34,220 | -50 | 4,429 | 4,641 | 1.85% | +212 |
| AUTODESK INC | 34,410 | 36,910 | +2,500 | 8,961 | 9,133 | 3.65% | +172 |
| ECOLAB INC(ECL) | 21,810 | 21,785 | -25 | 5,036 | 5,185 | 2.07% | +149 |
| INTUITIVE SURGICAL INC | 2,500 | 2,500 | 0 | 998 | 1,112 | 0.44% | +114 |
| FORTINET INC(FTNT) | 16,000 | 19,600 | +3,600 | 1,093 | 1,181 | 0.47% | +88 |
| ROPER TECHNOLOGIES INC(ROP) | 16,845 | 16,830 | -15 | 9,447 | 9,486 | 3.79% | +39 |
| WOODWARD INC(WWD) | 1,500 | 1,500 | 0 | 231 | 262 | 0.10% | +30 |
| AMGEN INC(AMGN) | 1,039 | 1,039 | 0 | 295 | 325 | 0.13% | +29 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 46,320 | 41,945 | -4,375 | 3,983 | 3,994 | 1.60% | +11 |
| RTX CORPORATION(RTX) | 3,573 | 3,573 | 0 | 348 | 359 | 0.14% | +10 |
| DUKE ENERGY CORP NEW(DUK) | 2,071 | 2,071 | 0 | 200 | 208 | 0.08% | +7 |
| ONEOK INC NEW(OKE) | 4,754 | 4,754 | 0 | 381 | 388 | 0.15% | +7 |
| PALO ALTO NETWORKS INC(PANW) | 6,700 | 5,600 | -1,100 | 1,904 | 1,898 | 0.76% | -5 |
| MERCK & CO INC(MRK) | 1,899 | 1,904 | +5 | 251 | 236 | 0.09% | -15 |
| DANAHER CORPORATION(DHR) | 28,412 | 28,337 | -75 | 7,095 | 7,080 | 2.83% | -15 |
| VERALTO CORP(VLTO) | 30,008 | 27,708 | -2,300 | 2,661 | 2,645 | 1.06% | -15 |
| 3M CO(MMM) | 4,189 | 4,189 | 0 | 444 | 428 | 0.17% | -16 |
| JOHNSON & JOHNSON(JNJ) | 1,670 | 1,670 | 0 | 264 | 244 | 0.10% | -20 |
| CATERPILLAR INC(CAT) | 700 | 700 | 0 | 257 | 233 | 0.09% | -23 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 3,060 | 3,060 | 0 | 270 | 241 | 0.10% | -29 |
| ABBOTT LABS | 3,300 | 3,300 | 0 | 375 | 343 | 0.14% | -32 |
| MCDONALDS CORP(MCD) | 1,260 | 1,260 | 0 | 355 | 321 | 0.13% | -34 |
| AXOGEN INC(AXGN) | 25,500 | 23,000 | -2,500 | 206 | 167 | 0.07% | -39 |
| CANADIAN NATL RY CO(CNI) | 3,284 | 3,284 | 0 | 433 | 388 | 0.15% | -45 |
| ILLINOIS TOOL WKS INC(ITW) | 2,053 | 2,053 | 0 | 551 | 486 | 0.19% | -64 |
| BECTON DICKINSON & CO(BDX) | 26,591 | 27,742 | +1,151 | 6,580 | 6,483 | 2.59% | -96 |
| EDWARDS LIFESCIENCES CORP | 77,850 | 79,325 | +1,475 | 7,439 | 7,327 | 2.93% | -112 |
| BIO-TECHNE CORP(TECH) | 79,965 | 76,940 | -3,025 | 5,629 | 5,513 | 2.20% | -116 |
| AIR PRODS & CHEMS INC | 2,025 | 1,450 | -575 | 491 | 374 | 0.15% | -116 |
| ABBVIE INC(ABBV) | 5,000 | 4,600 | -400 | 911 | 789 | 0.32% | -122 |
| VONTIER CORPORATION(VNT) | 20,144 | 20,144 | 0 | 914 | 770 | 0.31% | -144 |
| PTC INC(PTC) | 9,380 | 8,880 | -500 | 1,772 | 1,613 | 0.64% | -159 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 48,880 | 48,889 | +9 | 1,526 | 1,342 | 0.54% | -184 |
| DAYFORCE INC | 3,355 | 0 | -3,355 | 222 | 0 | — | -222 |
| NORDSON CORP(NDSN) | 18,325 | 19,990 | +1,665 | 5,031 | 4,636 | 1.85% | -394 |
| FORTIVE CORP(FTV) | 30,514 | 29,114 | -1,400 | 2,625 | 2,157 | 0.86% | -467 |
| ANSYS INC | 17,440 | 17,290 | -150 | 6,054 | 5,559 | 2.22% | -496 |
| STERIS PLC(STE) | 29,755 | 28,205 | -1,550 | 6,690 | 6,192 | 2.47% | -497 |
| ALBANY INTL CORP | 6,604 | 0 | -6,604 | 618 | 0 | — | -618 |
| MCCORMICK & CO INC(MKC) | 68,050 | 64,900 | -3,150 | 5,227 | 4,604 | 1.84% | -623 |
| CORNING INC(GLW) | 60,491 | 34,398 | -26,093 | 1,994 | 1,336 | 0.53% | -657 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 13,807 | 13,307 | -500 | 8,025 | 7,359 | 2.94% | -666 |
| FISERV INC(FISV) | 38,000 | 35,950 | -2,050 | 6,073 | 5,358 | 2.14% | -715 |
| WABTEC(WAB) | 36,909 | 29,484 | -7,425 | 5,377 | 4,660 | 1.86% | -717 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 33,100 | 33,700 | +600 | 7,035 | 6,180 | 2.47% | -856 |
| GRACO INC(GGG) | 27,050 | 21,050 | -6,000 | 2,528 | 1,669 | 0.67% | -859 |
| GARTNER INC(IT) | 19,852 | 18,902 | -950 | 9,463 | 8,488 | 3.39% | -975 |
| REVVITY INC(RVTY) | 54,158 | 44,683 | -9,475 | 5,687 | 4,685 | 1.87% | -1,001 |
| SHERWIN WILLIAMS CO(SHW) | 19,050 | 18,655 | -395 | 6,617 | 5,567 | 2.22% | -1,049 |
| DENTSPLY SIRONA INC(XRAY) | 32,250 | 0 | -32,250 | 1,070 | 0 | — | -1,070 |
| TRIMBLE INC(TRMB) | 87,410 | 80,540 | -6,870 | 5,626 | 4,504 | 1.80% | -1,122 |
| EPAM SYS INC(EPAM) | 12,800 | 12,800 | 0 | 3,535 | 2,408 | 0.96% | -1,127 |
| BERKSHIRE HATHAWAY INC DEL | 24,100 | 22,050 | -2,050 | 10,135 | 8,970 | 3.58% | -1,165 |
| LINDE PLC(LIN) | 21,020 | 19,120 | -1,900 | 9,760 | 8,390 | 3.35% | -1,370 |
| PAYCHEX INC(PAYX) | 60,100 | 49,926 | -10,174 | 7,380 | 5,919 | 2.36% | -1,461 |
| MARTIN MARIETTA MATLS INC(MLM) | 17,298 | 16,283 | -1,015 | 10,620 | 8,822 | 3.52% | -1,798 |
| MIDDLEBY CORP(MIDD) | 56,075 | 43,700 | -12,375 | 9,016 | 5,358 | 2.14% | -3,658 |