Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UBER TECHNOLOGIES INC(UBER) | 0 | 8,943,151 | +8,943,151 | 0 | 645,338 | 4.73% | +645,338 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,245,051 | +1,245,051 | 0 | 639,458 | 4.69% | +639,458 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 1,148,449 | +1,148,449 | 0 | 548,465 | 4.02% | +548,465 |
| NETFLIX INC.(NFLX) | 0 | 6,990,345 | +6,990,345 | 0 | 499,111 | 3.66% | +499,111 |
| GE VERNOVA INC(GEV) | 0 | 409,835 | +409,835 | 0 | 481,499 | 3.53% | +481,499 |
| APPLOVIN CORP(APP) | 0 | 696,568 | +696,568 | 0 | 358,893 | 2.63% | +358,893 |
| TJX COS INC NEW(TJX) | 0 | 2,272,592 | +2,272,592 | 0 | 344,298 | 2.52% | +344,298 |
| NEXTPOWER INC | 0 | 2,856,092 | +2,856,092 | 0 | 340,275 | 2.49% | +340,275 |
| VEEVA SYS INC(VEEV) | 0 | 816,785 | +816,785 | 0 | 144,955 | 1.06% | +144,955 |
| YUM BRANDS INC(YUM) | 0 | 556,107 | +556,107 | 0 | 88,899 | 0.65% | +88,899 |
| FORTINET INC(FTNT) | 6,156,675 | 3,629,938 | -2,526,737 | 503,123 | 557,631 | 4.09% | +54,508 |
| TEXAS INSTRS INC(TXN) | 2,623,124 | 1,799,182 | -823,942 | 509,253 | 536,282 | 3.93% | +27,029 |
| FAIR ISAAC CORP(FICO) | 0 | 17,953 | +17,953 | 0 | 21,450 | 0.16% | +21,450 |
| INTERDIGITAL INC(IDCC) | 0 | 60,324 | +60,324 | 0 | 17,080 | 0.13% | +17,080 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 162,691 | +162,691 | 0 | 14,982 | 0.11% | +14,982 |
| MANHATTAN ASSOCIATES INC(MANH) | 120,888 | 172,977 | +52,089 | 16,093 | 24,087 | 0.18% | +7,994 |
| NAPCO SEC TECHNOLOGIES INC(NSSC) | 383,596 | 606,974 | +223,378 | 15,110 | 23,053 | 0.17% | +7,943 |
| SABRE CORP | 9,013,783 | 9,013,783 | 0 | 13,070 | 18,839 | 0.14% | +5,769 |
| CHURCH & DWIGHT CO INC(CHD) | 6,641,508 | 6,456,634 | -184,874 | 619,786 | 625,519 | 4.58% | +5,733 |
| NUTANIX INC(NTNX) | 577,392 | 538,281 | -39,111 | 21,947 | 27,431 | 0.20% | +5,484 |
| BADGER METER INC | 142,491 | 174,627 | +32,136 | 21,709 | 25,911 | 0.19% | +4,203 |
| CLOROX CO DEL(CLX) | 257,217 | 271,318 | +14,101 | 26,655 | 25,895 | 0.19% | -761 |
| ADMA BIOLOGICS INC | 1,649,493 | 1,649,493 | 0 | 14,862 | 13,806 | 0.10% | -1,056 |
| MEDPACE HLDGS INC(MEDP) | 62,668 | 52,372 | -10,296 | 30,093 | 27,736 | 0.20% | -2,357 |
| DOXIMITY INC(DOCS) | 691,786 | 653,324 | -38,462 | 16,119 | 13,550 | 0.10% | -2,569 |
| MSCI INC(MSCI) | 64,788 | 53,580 | -11,208 | 34,921 | 30,007 | 0.22% | -4,914 |
| ROLLINS INC(ROL) | 619,935 | 619,935 | 0 | 33,111 | 25,876 | 0.19% | -7,235 |
| PROCTER & GAMBLE CO(PG) | 4,199,914 | 4,078,371 | -121,543 | 606,636 | 598,052 | 4.38% | -8,583 |
| VERTIV HOLDINGS CO(VRT) | 91,254 | 41,893 | -49,361 | 22,866 | 14,027 | 0.10% | -8,840 |
| HOME DEPOT INC(HD) | 28,611 | 0 | -28,611 | 9,410 | 0 | — | -9,410 |
| PAYCOM SOFTWARE INC(PAYC) | 219,457 | 100,763 | -118,694 | 26,673 | 12,664 | 0.09% | -14,009 |
| VERISIGN INC | 113,467 | 55,713 | -57,754 | 28,181 | 14,015 | 0.10% | -14,166 |
| QUALYS INC(QLYS) | 226,077 | 0 | -226,077 | 19,861 | 0 | — | -19,861 |
| CATALYST PHARMACEUTICALS INC | 844,887 | 0 | -844,887 | 20,919 | 0 | — | -20,919 |
| STRYKER CORPORATION(SYK) | 3,061,416 | 2,913,833 | -147,583 | 1,005,951 | 917,391 | 6.72% | -88,560 |
| WATERS CORP(WAT) | 3,212,075 | 2,273,632 | -938,443 | 956,556 | 852,703 | 6.25% | -103,853 |
| MARRIOTT INTL INC NEW(MAR) | 3,370,872 | 2,585,757 | -785,115 | 1,102,511 | 958,256 | 7.02% | -144,255 |
| META PLATFORMS INC(META) | 1,321,375 | 1,051,876 | -269,499 | 755,998 | 592,511 | 4.34% | -163,487 |
| MICROSOFT CORP(MSFT) | 2,079,737 | 1,596,737 | -483,000 | 769,856 | 595,615 | 4.36% | -174,241 |
| AUTOMATIC DATA PROCESSING IN | 3,855,105 | 2,601,567 | -1,253,538 | 783,280 | 582,621 | 4.27% | -200,659 |
| OTIS WORLDWIDE CORP(OTIS) | 2,731,635 | 0 | -2,731,635 | 210,554 | 0 | — | -210,554 |
| ALPHABET INC(GOOG) | 2,956,198 | 1,773,354 | -1,182,844 | 850,084 | 633,744 | 4.64% | -216,341 |
| VISA INC(V) | 3,104,090 | 2,019,810 | -1,084,280 | 938,180 | 692,977 | 5.08% | -245,204 |
| IDEXX LABS INC(IDXX) | 1,465,786 | 1,019,887 | -445,899 | 823,610 | 536,909 | 3.93% | -286,701 |
| PHILIP MORRIS INTL INC(PM) | 5,113,163 | 2,913,693 | -2,199,470 | 845,410 | 527,116 | 3.86% | -318,294 |
| ZOETIS INC(ZTS) | 3,877,559 | 0 | -3,877,559 | 458,366 | 0 | — | -458,366 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 568,516 | 0 | -568,516 | 717,012 | 0 | — | -717,012 |