Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WATERS CORP(WAT) | 476,561 | 1,551,010 | +1,074,449 | 166,339 | 465,008 | 2.41% | +298,669 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 885,746 | 2,472,366 | +1,586,620 | 162,508 | 416,544 | 2.16% | +254,036 |
| CME GROUP INC(CME) | 725,181 | 1,502,752 | +777,571 | 199,874 | 406,029 | 2.11% | +206,154 |
| APTARGROUP INC | 1,400,757 | 2,759,026 | +1,358,269 | 219,120 | 368,771 | 1.91% | +149,651 |
| WELLS FARGO CO NEW(WFC) | 0 | 1,755,728 | +1,755,728 | 0 | 147,165 | 0.76% | +147,165 |
| MASTERCARD INCORPORATED(MA) | 282,072 | 512,182 | +230,110 | 158,508 | 291,334 | 1.51% | +132,827 |
| BECTON DICKINSON & CO(BDX) | 442,162 | 1,066,006 | +623,844 | 76,162 | 199,524 | 1.04% | +123,362 |
| AMAZON COM INC(AMZN) | 3,969,780 | 4,485,987 | +516,207 | 870,930 | 984,988 | 5.11% | +114,058 |
| ALPHABET INC(GOOG) | 5,207,025 | 4,203,836 | -1,003,189 | 923,674 | 1,023,844 | 5.32% | +100,170 |
| OSI SYSTEMS INC(OSIS) | 512,656 | 856,383 | +343,727 | 115,276 | 213,445 | 1.11% | +98,169 |
| NORTHROP GRUMMAN CORP(NOC) | 984,009 | 964,788 | -19,221 | 491,985 | 587,865 | 3.05% | +95,880 |
| MEDPACE HLDGS INC(MEDP) | 817,432 | 646,774 | -170,658 | 256,559 | 332,545 | 1.73% | +75,986 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 756,430 | +756,430 | 0 | 74,107 | 0.38% | +74,107 |
| AERCAP HOLDINGS NV(AER) | 1,550,229 | 2,093,694 | +543,465 | 181,377 | 253,337 | 1.32% | +71,960 |
| AIRBNB INC | 75,036 | 556,924 | +481,888 | 9,930 | 67,622 | 0.35% | +57,691 |
| SPROTT INC(SII) | 729,889 | 1,269,829 | +539,940 | 50,428 | 105,637 | 0.55% | +55,209 |
| VISA INC(V) | 2,113,894 | 2,352,766 | +238,872 | 750,538 | 803,187 | 4.17% | +52,649 |
| NOVANTA INC(NOVT) | 32,207 | 391,148 | +358,941 | 4,152 | 39,173 | 0.20% | +35,021 |
| ITT INC(ITT) | 326,078 | 402,919 | +76,841 | 51,139 | 72,026 | 0.37% | +20,887 |
| COGNEX CORP(CGNX) | 1,441,467 | 1,439,647 | -1,820 | 45,723 | 65,216 | 0.34% | +19,493 |
| MARTIN MARIETTA MATLS INC(MLM) | 286,720 | 279,396 | -7,324 | 157,398 | 176,098 | 0.91% | +18,700 |
| BWX TECHNOLOGIES INC(BWXT) | 900,449 | 800,547 | -99,902 | 129,719 | 147,597 | 0.77% | +17,878 |
| AAON INC | 790,466 | 789,309 | -1,157 | 58,297 | 73,753 | 0.38% | +15,456 |
| ABBVIE INC(ABBV) | 243,994 | 250,848 | +6,854 | 45,290 | 58,081 | 0.30% | +12,791 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 208,068 | 214,395 | +6,327 | 47,125 | 59,878 | 0.31% | +12,753 |
| S&P GLOBAL INC(SPGI) | 132,151 | 168,229 | +36,078 | 69,682 | 81,879 | 0.43% | +12,197 |
| JOHNSON & JOHNSON(JNJ) | 409,812 | 401,662 | -8,150 | 62,599 | 74,476 | 0.39% | +11,877 |
| NU HLDGS LTD(NU) | 0 | 676,400 | +676,400 | 0 | 10,829 | 0.06% | +10,829 |
| JPMORGAN CHASE & CO.(JPM) | 1,241,969 | 1,174,239 | -67,730 | 360,059 | 370,390 | 1.92% | +10,331 |
| NVIDIA CORPORATION(NVDA) | 2,000 | 56,890 | +54,890 | 316 | 10,615 | 0.06% | +10,299 |
| BURFORD CAP LTD ORD SHS | 0 | 678,384 | +678,384 | 0 | 8,113 | 0.04% | +8,113 |
| BORGWARNER INC | 984,690 | 932,512 | -52,178 | 32,967 | 40,993 | 0.21% | +8,026 |
| TEXAS INSTRS INC(TXN) | 370,186 | 458,826 | +88,640 | 76,858 | 84,300 | 0.44% | +7,442 |
| ABBOTT LABS | 1,185,658 | 1,255,780 | +70,122 | 161,261 | 168,199 | 0.87% | +6,938 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 452,048 | 460,796 | +8,748 | 25,048 | 31,707 | 0.16% | +6,659 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 138,539 | 186,657 | +48,118 | 53,886 | 60,313 | 0.31% | +6,426 |
| NETEASE INC(NTES) | 463,490 | 451,450 | -12,040 | 62,376 | 68,616 | 0.36% | +6,239 |
| ESQUIRE FINL HLDGS INC(ESQ) | 775,879 | 776,773 | +894 | 73,445 | 79,277 | 0.41% | +5,833 |
| ISHARES TR | 0 | 40,825 | +40,825 | 0 | 5,644 | 0.03% | +5,644 |
| PATHWARD FINANCIAL INC(CASH) | 254,995 | 346,061 | +91,066 | 20,175 | 25,612 | 0.13% | +5,437 |
| BARRETT BUSINESS SVCS INC | 1,950,056 | 1,950,722 | +666 | 81,298 | 86,456 | 0.45% | +5,158 |
| BIO RAD LABS INC | 267,108 | 243,468 | -23,640 | 64,459 | 68,266 | 0.35% | +3,807 |
| AMERICAN ELEC PWR CO INC | 1,088,876 | 1,035,159 | -53,717 | 112,982 | 116,455 | 0.60% | +3,474 |
| HERSHEY CO(HSY) | 255,641 | 244,995 | -10,646 | 42,424 | 45,826 | 0.24% | +3,403 |
| SHIFT4 PMTS INC(FOUR) | 106,829 | 178,318 | +71,489 | 10,588 | 13,802 | 0.07% | +3,214 |
| FERGUSON ENTERPRISES INC(FERG) | 928,323 | 911,377 | -16,946 | 202,142 | 204,677 | 1.06% | +2,535 |
| MURPHY USA INC(MUSA) | 31,702 | 39,217 | +7,515 | 12,896 | 15,226 | 0.08% | +2,330 |
| STATE STR CORP(STT) | 361,659 | 350,267 | -11,392 | 38,459 | 40,634 | 0.21% | +2,176 |
| ZOETIS INC(ZTS) | 293,580 | 326,602 | +33,022 | 45,784 | 47,788 | 0.25% | +2,005 |
| CENCORA INC | 671,609 | 650,671 | -20,938 | 201,382 | 203,354 | 1.06% | +1,972 |
| ENSIGN GROUP INC(ENSG) | 109,570 | 108,961 | -609 | 16,902 | 18,825 | 0.10% | +1,923 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 82,391 | 81,932 | -459 | 9,463 | 11,364 | 0.06% | +1,901 |
| KLA CORP(KLAC) | 10,251 | 10,191 | -60 | 9,182 | 10,992 | 0.06% | +1,810 |
| PDD HOLDINGS INC(PDD) | 27,000 | 34,400 | +7,400 | 2,826 | 4,547 | 0.02% | +1,721 |
| RESMED INC(RMD) | 77,970 | 77,536 | -434 | 20,116 | 21,224 | 0.11% | +1,108 |
| BERKSHIRE HATHAWAY INC DEL | 57,627 | 56,983 | -644 | 27,993 | 28,648 | 0.15% | +654 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 431,100 | 431,100 | 0 | 5,091 | 5,591 | 0.03% | +500 |
| ORACLE CORP(ORCL) | 0 | 850 | +850 | 0 | 239 | 0.00% | +239 |
| ROYAL BK CDA(RY) | 0 | 1,495 | +1,495 | 0 | 220 | 0.00% | +220 |
| RB GLOBAL INC(RBA) | 130,327 | 129,542 | -785 | 13,839 | 14,037 | 0.07% | +198 |
| APPLE INC(AAPL) | 3,960 | 3,899 | -61 | 812 | 993 | 0.01% | +180 |
| ELI LILLY & CO(LLY) | 300 | 300 | 0 | 234 | 229 | 0.00% | -5 |
| AMETEK INC | 237,469 | 227,500 | -9,969 | 42,972 | 42,770 | 0.22% | -202 |
| OREILLY AUTOMOTIVE INC(ORLY) | 92,620 | 74,025 | -18,595 | 8,348 | 7,981 | 0.04% | -367 |
| ALPHABET INC(GOOG) | 34,560 | 22,174 | -12,386 | 6,091 | 5,390 | 0.03% | -700 |
| DANAHER CORPORATION(DHR) | 400,889 | 394,186 | -6,703 | 79,192 | 78,151 | 0.41% | -1,040 |
| CACI INTL INC(CACI) | 266,456 | 252,506 | -13,950 | 127,020 | 125,945 | 0.65% | -1,075 |
| EURONET WORLDWIDE INC(EEFT) | 80,407 | 79,961 | -446 | 8,152 | 7,021 | 0.04% | -1,130 |
| SOUTHERN CO(SO) | 836,480 | 798,280 | -38,200 | 76,814 | 75,653 | 0.39% | -1,161 |
| SHELL PLC(SHEL) | 4,590,494 | 4,500,736 | -89,758 | 323,217 | 321,938 | 1.67% | -1,279 |
| CARLISLE COS INC(CSL) | 39,517 | 39,298 | -219 | 14,756 | 12,927 | 0.07% | -1,828 |
| TENCENT MUSIC ENTMT GROUP(TME) | 10,145,806 | 8,382,139 | -1,763,667 | 197,742 | 195,639 | 1.02% | -2,103 |
| AMPHENOL CORP NEW | 7,428,103 | 5,910,383 | -1,517,720 | 733,525 | 731,410 | 3.80% | -2,115 |
| LPL FINL HLDGS INC(LPLA) | 52,984 | 52,690 | -294 | 19,867 | 17,529 | 0.09% | -2,338 |
| CBIZ INC(CBZ) | 128,668 | 127,954 | -714 | 9,227 | 6,776 | 0.04% | -2,450 |
| VERISIGN INC | 30,536 | 22,776 | -7,760 | 8,819 | 6,367 | 0.03% | -2,451 |
| NIKE INC(NKE) | 1,209,399 | 1,183,059 | -26,340 | 85,916 | 82,495 | 0.43% | -3,421 |
| SHARKNINJA INC(SN) | 292,293 | 245,561 | -46,732 | 28,934 | 25,330 | 0.13% | -3,604 |
| KINSALE CAP GROUP INC(KNSL) | 35,686 | 31,890 | -3,796 | 17,268 | 13,562 | 0.07% | -3,707 |
| KASPI KZ JSC(KSPI) | 805,524 | 785,974 | -19,550 | 68,381 | 64,198 | 0.33% | -4,183 |
| MCCORMICK & CO INC(MKC) | 481,513 | 476,879 | -4,634 | 36,508 | 31,908 | 0.17% | -4,600 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 8,624 | 6,433 | -2,191 | 16,873 | 11,510 | 0.06% | -5,363 |
| ARM HOLDINGS PLC | 275,747 | 269,784 | -5,963 | 44,599 | 38,172 | 0.20% | -6,428 |
| HDFC BANK LTD(HDB) | 1,408,023 | 2,968,430 | +1,560,407 | 107,953 | 101,402 | 0.53% | -6,552 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,277,814 | 4,060,223 | -217,591 | 185,101 | 178,447 | 0.93% | -6,654 |
| MARRIOTT INTL INC NEW(MAR) | 24,704 | 0 | -24,704 | 6,749 | 0 | — | -6,749 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 496,934 | 469,456 | -27,478 | 33,787 | 26,459 | 0.14% | -7,328 |
| PROCTER AND GAMBLE CO(PG) | 992,814 | 950,490 | -42,324 | 158,175 | 146,043 | 0.76% | -12,132 |
| D R HORTON INC(DHI) | 95,106 | 0 | -95,106 | 12,261 | 0 | — | -12,261 |
| POOL CORP(POOL) | 498,344 | 424,570 | -73,774 | 145,257 | 131,646 | 0.68% | -13,611 |
| PAYCHEX INC(PAYX) | 407,696 | 338,331 | -69,365 | 59,303 | 42,887 | 0.22% | -16,417 |
| GALLAGHER ARTHUR J & CO(AJG) | 681,510 | 646,298 | -35,212 | 218,165 | 200,184 | 1.04% | -17,981 |
| TRADEWEB MKTS INC(TW) | 478,149 | 468,596 | -9,553 | 70,001 | 52,005 | 0.27% | -17,996 |
| VALVOLINE INC(VVV) | 2,678,878 | 2,260,543 | -418,335 | 101,449 | 81,176 | 0.42% | -20,273 |
| DONNELLEY FINL SOLUTIONS INC(DFIN) | 1,074,386 | 863,629 | -210,757 | 66,236 | 44,416 | 0.23% | -21,819 |
| SHERWIN WILLIAMS CO(SHW) | 273,259 | 199,990 | -73,269 | 93,826 | 69,249 | 0.36% | -24,578 |
| SNAP ON INC(SNA) | 101,663 | 0 | -101,663 | 31,635 | 0 | — | -31,635 |
| VERISK ANALYTICS INC(VRSK) | 355,282 | 292,566 | -62,716 | 110,670 | 73,583 | 0.38% | -37,087 |
| ICON PLC(ICLR) | 265,985 | 0 | -265,985 | 38,688 | 0 | — | -38,688 |
| META PLATFORMS INC(META) | 735,898 | 686,774 | -49,124 | 543,159 | 504,353 | 2.62% | -38,806 |