Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMPHENOL CORP NEW | 97,970 | 97,820 | -150 | 6,426 | 9,660 | 3.86% | +3,234 |
| CORNING INC(GLW) | 34,215 | 84,770 | +50,555 | 1,566 | 4,458 | 1.78% | +2,892 |
| HEICO CORP NEW(HEI) | 35,481 | 35,481 | 0 | 9,480 | 11,638 | 4.65% | +2,158 |
| ALPHABET INC(GOOG) | 5,350 | 15,350 | +10,000 | 827 | 2,705 | 1.08% | +1,878 |
| ARISTA NETWORKS INC(ANET) | 66,600 | 66,600 | 0 | 5,160 | 6,814 | 2.72% | +1,654 |
| GE VERNOVA INC(GEV) | 11,436 | 9,221 | -2,215 | 3,491 | 4,879 | 1.95% | +1,388 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 33,175 | 33,050 | -125 | 6,765 | 8,127 | 3.25% | +1,362 |
| AUTODESK INC | 33,675 | 32,585 | -1,090 | 8,816 | 10,087 | 4.03% | +1,271 |
| LABCORP HOLDINGS INC(LH) | 15,205 | 18,055 | +2,850 | 3,539 | 4,740 | 1.89% | +1,201 |
| TRIMBLE INC(TRMB) | 51,666 | 59,690 | +8,024 | 3,392 | 4,535 | 1.81% | +1,143 |
| MARTIN MARIETTA MATLS INC(MLM) | 15,833 | 15,798 | -35 | 7,570 | 8,672 | 3.47% | +1,102 |
| NORDSON CORP(NDSN) | 16,484 | 20,479 | +3,995 | 3,325 | 4,390 | 1.76% | +1,065 |
| WABTEC(WAB) | 28,710 | 29,335 | +625 | 5,206 | 6,141 | 2.46% | +935 |
| ANSYS INC | 16,040 | 16,040 | 0 | 5,078 | 5,634 | 2.25% | +556 |
| EDWARDS LIFESCIENCES CORP | 70,600 | 70,450 | -150 | 5,117 | 5,510 | 2.20% | +393 |
| S&P GLOBAL INC(SPGI) | 19,067 | 19,117 | +50 | 9,688 | 10,080 | 4.03% | +392 |
| TERADYNE INC(TER) | 18,000 | 20,600 | +2,600 | 1,487 | 1,852 | 0.74% | +366 |
| ECOLAB INC(ECL) | 21,660 | 21,660 | 0 | 5,491 | 5,836 | 2.33% | +345 |
| XYLEM INC(XYL) | 34,770 | 34,770 | 0 | 4,154 | 4,498 | 1.80% | +344 |
| PALO ALTO NETWORKS INC(PANW) | 11,100 | 10,925 | -175 | 1,894 | 2,236 | 0.89% | +342 |
| STERIS PLC(STE) | 28,655 | 28,180 | -475 | 6,495 | 6,769 | 2.71% | +275 |
| CDW CORP(CDW) | 0 | 1,325 | +1,325 | 0 | 237 | 0.09% | +237 |
| LENNOX INTL INC(LII) | 15,430 | 15,505 | +75 | 8,654 | 8,888 | 3.55% | +234 |
| CATERPILLAR INC(CAT) | 0 | 600 | +600 | 0 | 233 | 0.09% | +233 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 3,000 | +3,000 | 0 | 220 | 0.09% | +220 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 0 | 5,191 | +5,191 | 0 | 216 | 0.09% | +216 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 1,428 | +1,428 | 0 | 206 | 0.08% | +206 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 636 | +636 | 0 | 205 | 0.08% | +205 |
| FORTINET INC(FTNT) | 15,350 | 15,850 | +500 | 1,478 | 1,676 | 0.67% | +198 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 48,904 | 48,921 | +17 | 1,457 | 1,639 | 0.66% | +182 |
| INTUITIVE SURGICAL INC | 2,500 | 2,500 | 0 | 1,238 | 1,359 | 0.54% | +120 |
| EPAM SYS INC(EPAM) | 12,825 | 12,800 | -25 | 2,165 | 2,263 | 0.90% | +98 |
| WOODWARD INC(WWD) | 1,500 | 1,500 | 0 | 274 | 368 | 0.15% | +94 |
| PTC INC(PTC) | 9,480 | 8,980 | -500 | 1,469 | 1,548 | 0.62% | +79 |
| LINDE PLC(LIN) | 17,650 | 17,655 | +5 | 8,219 | 8,283 | 3.31% | +65 |
| SYNOPSYS INC(SNPS) | 1,375 | 1,250 | -125 | 590 | 641 | 0.26% | +51 |
| RTX CORPORATION(RTX) | 3,573 | 3,573 | 0 | 473 | 522 | 0.21% | +48 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 3,060 | 3,060 | 0 | 215 | 243 | 0.10% | +28 |
| 3M CO(MMM) | 4,189 | 4,189 | 0 | 615 | 638 | 0.25% | +23 |
| CANADIAN NATL RY CO(CNI) | 2,900 | 2,900 | 0 | 283 | 302 | 0.12% | +19 |
| ABBOTT LABS | 3,300 | 3,300 | 0 | 438 | 449 | 0.18% | +11 |
| ILLINOIS TOOL WKS INC(ITW) | 1,950 | 1,950 | 0 | 484 | 482 | 0.19% | -1 |
| AIR PRODS & CHEMS INC | 950 | 950 | 0 | 280 | 268 | 0.11% | -12 |
| MCDONALDS CORP(MCD) | 900 | 900 | 0 | 281 | 263 | 0.11% | -18 |
| JOHNSON & JOHNSON(JNJ) | 1,670 | 1,670 | 0 | 277 | 255 | 0.10% | -22 |
| AMGEN INC(AMGN) | 900 | 900 | 0 | 280 | 251 | 0.10% | -29 |
| ENTEGRIS INC(ENTG) | 30,942 | 33,180 | +2,238 | 2,707 | 2,676 | 1.07% | -31 |
| CLARIVATE PLC(CLVT) | 12,500 | 0 | -12,500 | 49 | 0 | — | -49 |
| ONEOK INC NEW(OKE) | 4,550 | 4,550 | 0 | 451 | 371 | 0.15% | -80 |
| SHERWIN WILLIAMS CO(SHW) | 18,500 | 18,550 | +50 | 6,460 | 6,369 | 2.55% | -91 |
| APPLE INC(AAPL) | 6,980 | 6,980 | 0 | 1,550 | 1,432 | 0.57% | -118 |
| SMITH A O CORP(AOS) | 28,572 | 26,600 | -1,972 | 1,867 | 1,744 | 0.70% | -123 |
| ABBVIE INC(ABBV) | 4,100 | 3,700 | -400 | 859 | 687 | 0.27% | -172 |
| DANAHER CORPORATION(DHR) | 25,288 | 25,363 | +75 | 5,184 | 5,010 | 2.00% | -174 |
| SHELL PLC(SHEL) | 2,810 | 0 | -2,810 | 206 | 0 | — | -206 |
| EMERSON ELEC CO(EMR) | 55,483 | 44,045 | -11,438 | 6,083 | 5,873 | 2.35% | -211 |
| GARTNER INC(IT) | 15,647 | 15,647 | 0 | 6,568 | 6,325 | 2.53% | -243 |
| DUKE ENERGY CORP NEW(DUK) | 2,071 | 0 | -2,071 | 253 | 0 | — | -253 |
| VERALTO CORP(VLTO) | 32,458 | 28,124 | -4,334 | 3,163 | 2,839 | 1.14% | -324 |
| PAYCHEX INC(PAYX) | 42,539 | 42,753 | +214 | 6,563 | 6,219 | 2.49% | -344 |
| ROPER TECHNOLOGIES INC(ROP) | 16,483 | 16,470 | -13 | 9,718 | 9,336 | 3.73% | -382 |
| MCCORMICK & CO INC(MKC) | 59,750 | 59,750 | 0 | 4,918 | 4,530 | 1.81% | -388 |
| BIO-TECHNE CORP(TECH) | 76,284 | 78,240 | +1,956 | 4,473 | 4,025 | 1.61% | -447 |
| AXOGEN INC(AXGN) | 81,301 | 92,026 | +10,725 | 1,504 | 998 | 0.40% | -506 |
| REVVITY INC(RVTY) | 41,583 | 39,433 | -2,150 | 4,399 | 3,814 | 1.52% | -586 |
| FORTIVE CORP(FTV) | 14,425 | 8,404 | -6,021 | 1,056 | 438 | 0.18% | -618 |
| BECTON DICKINSON & CO(BDX) | 22,194 | 24,388 | +2,194 | 5,084 | 4,201 | 1.68% | -883 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 11,732 | 11,472 | -260 | 5,838 | 4,651 | 1.86% | -1,186 |
| BERKSHIRE HATHAWAY INC DEL | 21,135 | 20,575 | -560 | 11,256 | 9,995 | 4.00% | -1,261 |
| ADOBE INC(ADBE) | 3,425 | 0 | -3,425 | 1,314 | 0 | — | -1,314 |
| FISERV INC(FISV) | 30,970 | 31,025 | +55 | 6,839 | 5,349 | 2.14% | -1,490 |
| MIDDLEBY CORP(MIDD) | 31,522 | 16,160 | -15,362 | 4,791 | 2,327 | 0.93% | -2,464 |