Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 2,862,870 | 3,037,524 | +174,654 | 628,600 | 701,121 | 17.89% | +72,521 |
| S&P GLOBAL INC(SPGI) | 634,680 | 681,939 | +47,259 | 308,905 | 356,375 | 9.09% | +47,469 |
| STRYKER CORPORATION(SYK) | 880,786 | 943,647 | +62,861 | 325,600 | 331,664 | 8.46% | +6,063 |
| META PLATFORMS INC(META) | 776,902 | 873,272 | +96,370 | 570,541 | 576,438 | 14.71% | +5,897 |
| THOMSON REUTERS CORP(TRI) | 2,674 | 0 | -2,674 | 415 | 0 | — | -415 |
| VERISK ANALYTICS INC(VRSK) | 1,812 | 0 | -1,812 | 456 | 0 | — | -456 |
| TRANSDIGM GROUP INC(TDG) | 356 | 0 | -356 | 469 | 0 | — | -469 |
| INTUITIVE SURGICAL INC | 1,073 | 0 | -1,073 | 480 | 0 | — | -480 |
| GE AEROSPACE(GE) | 1,745 | 0 | -1,745 | 525 | 0 | — | -525 |
| BROADCOM INC(AVGO) | 1,597 | 0 | -1,597 | 527 | 0 | — | -527 |
| COSTCO WHSL CORP NEW(COST) | 573 | 0 | -573 | 530 | 0 | — | -530 |
| MOODYS CORP(MCO) | 1,162 | 0 | -1,162 | 554 | 0 | — | -554 |
| AUTOMATIC DATA PROCESSING IN | 2,072 | 0 | -2,072 | 608 | 0 | — | -608 |
| VISA INC(V) | 1,784 | 0 | -1,784 | 609 | 0 | — | -609 |
| COPART INC(CPRT) | 14,124 | 0 | -14,124 | 635 | 0 | — | -635 |
| SALESFORCE INC(CRM) | 2,728 | 0 | -2,728 | 647 | 0 | — | -647 |
| ZOETIS INC(ZTS) | 4,429 | 0 | -4,429 | 648 | 0 | — | -648 |
| PTC INC(PTC) | 3,538 | 0 | -3,538 | 718 | 0 | — | -718 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 20,174 | 0 | -20,174 | 791 | 0 | — | -791 |
| ADOBE INC(ADBE) | 2,256 | 0 | -2,256 | 796 | 0 | — | -796 |
| AGILENT TECHNOLOGIES INC(A) | 6,427 | 0 | -6,427 | 825 | 0 | — | -825 |
| MSCI INC(MSCI) | 1,461 | 0 | -1,461 | 829 | 0 | — | -829 |
| AUTODESK INC | 2,713 | 0 | -2,713 | 862 | 0 | — | -862 |
| ARISTA NETWORKS INC(ANET) | 6,147 | 0 | -6,147 | 896 | 0 | — | -896 |
| SYNOPSYS INC(SNPS) | 1,830 | 0 | -1,830 | 903 | 0 | — | -903 |
| SERVICENOW INC(NOW) | 1,084 | 0 | -1,084 | 998 | 0 | — | -998 |
| NVIDIA CORPORATION(NVDA) | 7,467 | 0 | -7,467 | 1,393 | 0 | — | -1,393 |
| DANAHER CORPORATION(DHR) | 908,063 | 630,960 | -277,103 | 180,033 | 144,439 | 3.69% | -35,593 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 564,493 | 398,018 | -166,475 | 273,790 | 230,632 | 5.89% | -43,159 |
| MASTERCARD INCORPORATED(MA) | 561,617 | 436,143 | -125,474 | 319,453 | 248,985 | 6.35% | -70,468 |
| MICROSOFT CORP(MSFT) | 1,531,978 | 1,482,665 | -49,313 | 793,488 | 717,046 | 18.30% | -76,442 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,510,134 | 2,013,338 | -496,796 | 701,055 | 611,833 | 15.61% | -89,222 |
| ASML HOLDING N V N Y REGISTRY SHS | 244,977 | 0 | -244,977 | 237,160 | 0 | — | -237,160 |