Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASML HOLDING N V N Y REGISTRY SHS | 1,292 | 244,977 | +243,685 | 1,035 | 237,160 | 5.45% | +236,124 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,092,803 | 2,510,134 | +417,331 | 473,999 | 701,055 | 16.10% | +227,056 |
| AMAZON COM INC(AMZN) | 2,120,169 | 2,862,870 | +742,701 | 465,144 | 628,600 | 14.43% | +163,456 |
| META PLATFORMS INC(META) | 575,000 | 776,902 | +201,902 | 424,402 | 570,541 | 13.10% | +146,140 |
| MICROSOFT CORP(MSFT) | 1,341,847 | 1,531,978 | +190,131 | 667,448 | 793,488 | 18.22% | +126,040 |
| S&P GLOBAL INC(SPGI) | 566,049 | 634,680 | +68,631 | 298,472 | 308,905 | 7.09% | +10,433 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 665,750 | 564,493 | -101,257 | 269,935 | 273,790 | 6.29% | +3,855 |
| VISA INC(V) | 0 | 1,784 | +1,784 | 0 | 609 | 0.01% | +609 |
| AUTOMATIC DATA PROCESSING IN | 0 | 2,072 | +2,072 | 0 | 608 | 0.01% | +608 |
| GE AEROSPACE(GE) | 0 | 1,745 | +1,745 | 0 | 525 | 0.01% | +525 |
| VERISK ANALYTICS INC(VRSK) | 0 | 1,812 | +1,812 | 0 | 456 | 0.01% | +456 |
| THOMSON REUTERS CORP(TRI) | 0 | 2,674 | +2,674 | 0 | 415 | 0.01% | +415 |
| ARISTA NETWORKS INC(ANET) | 6,147 | 6,147 | 0 | 629 | 896 | 0.02% | +267 |
| NVIDIA CORPORATION(NVDA) | 7,467 | 7,467 | 0 | 1,180 | 1,393 | 0.03% | +213 |
| PTC INC(PTC) | 3,538 | 3,538 | 0 | 610 | 718 | 0.02% | +109 |
| AGILENT TECHNOLOGIES INC(A) | 6,427 | 6,427 | 0 | 758 | 825 | 0.02% | +66 |
| TRANSDIGM GROUP INC(TDG) | 283 | 356 | +73 | 430 | 469 | 0.01% | +39 |
| AUTODESK INC | 2,713 | 2,713 | 0 | 840 | 862 | 0.02% | +22 |
| MSCI INC(MSCI) | 1,461 | 1,461 | 0 | 843 | 829 | 0.02% | -14 |
| MOODYS CORP(MCO) | 1,162 | 1,162 | 0 | 583 | 554 | 0.01% | -29 |
| SYNOPSYS INC(SNPS) | 1,830 | 1,830 | 0 | 938 | 903 | 0.02% | -35 |
| COSTCO WHSL CORP NEW(COST) | 573 | 573 | 0 | 567 | 530 | 0.01% | -37 |
| COPART INC(CPRT) | 14,124 | 14,124 | 0 | 693 | 635 | 0.01% | -58 |
| ADOBE INC(ADBE) | 2,256 | 2,256 | 0 | 873 | 796 | 0.02% | -77 |
| INTUITIVE SURGICAL INC | 1,073 | 1,073 | 0 | 583 | 480 | 0.01% | -103 |
| SERVICENOW INC(NOW) | 1,084 | 1,084 | 0 | 1,114 | 998 | 0.02% | -117 |
| BROADCOM INC(AVGO) | 2,903 | 1,597 | -1,306 | 800 | 527 | 0.01% | -273 |
| WALMART INC(WMT) | 4,408 | 0 | -4,408 | 431 | 0 | — | -431 |
| FISERV INC(FISV) | 3,137 | 0 | -3,137 | 541 | 0 | — | -541 |
| YUM BRANDS INC(YUM) | 3,797 | 0 | -3,797 | 563 | 0 | — | -563 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,862 | 0 | -1,862 | 574 | 0 | — | -574 |
| INTUIT(INTU) | 829 | 0 | -829 | 653 | 0 | — | -653 |
| IDEXX LABS INC(IDXX) | 2,053 | 0 | -2,053 | 1,101 | 0 | — | -1,101 |
| MASTERCARD INCORPORATED(MA) | 586,782 | 561,617 | -25,165 | 329,736 | 319,453 | 7.34% | -10,283 |
| STRYKER CORPORATION(SYK) | 876,176 | 880,786 | +4,610 | 346,642 | 325,600 | 7.48% | -21,041 |
| ZOETIS INC(ZTS) | 752,351 | 4,429 | -747,922 | 117,329 | 648 | 0.01% | -116,681 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 3,930,732 | 20,174 | -3,910,558 | 220,711 | 791 | 0.02% | -219,920 |
| DANAHER CORPORATION(DHR) | 2,115,825 | 908,063 | -1,207,762 | 417,960 | 180,033 | 4.13% | -237,927 |
| SALESFORCE INC(CRM) | 909,917 | 2,728 | -907,189 | 248,125 | 647 | 0.01% | -247,479 |