Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MASTERCARD INCORPORATED(MA) | 0 | 112,533 | +112,533 | 0 | 64,010 | 3.11% | +64,010 |
| FAIR ISAAC CORP(FICO) | 0 | 41,268 | +41,268 | 0 | 61,759 | 3.00% | +61,759 |
| INTUIT(INTU) | 36,429 | 97,814 | +61,385 | 28,693 | 66,798 | 3.24% | +38,106 |
| PALO ALTO NETWORKS INC(PANW) | 122,800 | 267,416 | +144,616 | 25,130 | 54,451 | 2.64% | +29,321 |
| INTUITIVE SURGICAL INC | 56,279 | 101,180 | +44,901 | 30,583 | 45,251 | 2.20% | +14,668 |
| XYLEM INC(XYL) | 226,974 | 268,704 | +41,730 | 29,361 | 39,634 | 1.92% | +10,272 |
| AUTOZONE INC(AZO) | 18,945 | 18,465 | -480 | 70,328 | 79,219 | 3.84% | +8,891 |
| APPLE INC(AAPL) | 403,555 | 355,553 | -48,002 | 82,797 | 90,534 | 4.39% | +7,737 |
| AGILENT TECHNOLOGIES INC(A) | 803,898 | 796,093 | -7,805 | 94,868 | 102,179 | 4.96% | +7,311 |
| M & T BK CORP(MTB) | 166,141 | 195,241 | +29,100 | 32,230 | 38,584 | 1.87% | +6,354 |
| REPUBLIC SVCS INC(RSG) | 75,900 | 108,260 | +32,360 | 18,718 | 24,844 | 1.21% | +6,126 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 456,812 | 390,027 | -66,785 | 103,463 | 108,931 | 5.29% | +5,467 |
| ROSS STORES INC(ROST) | 557,252 | 498,252 | -59,000 | 71,094 | 75,929 | 3.68% | +4,834 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 100,167 | 101,615 | +1,448 | 30,866 | 35,693 | 1.73% | +4,827 |
| CHURCH & DWIGHT CO INC(CHD) | 473,885 | 561,892 | +88,007 | 45,545 | 49,239 | 2.39% | +3,694 |
| WABTEC(WAB) | 0 | 15,520 | +15,520 | 0 | 3,111 | 0.15% | +3,111 |
| AMERICAN WTR WKS CO INC NEW | 0 | 18,780 | +18,780 | 0 | 2,614 | 0.13% | +2,614 |
| VERALTO CORP(VLTO) | 0 | 19,400 | +19,400 | 0 | 2,068 | 0.10% | +2,068 |
| CARLISLE COS INC(CSL) | 55,270 | 68,790 | +13,520 | 20,638 | 22,629 | 1.10% | +1,991 |
| NETFLIX INC(NFLX) | 11,040 | 13,750 | +2,710 | 14,784 | 16,485 | 0.80% | +1,701 |
| ORMAT TECHNOLOGIES INC(ORA) | 0 | 3,550 | +3,550 | 0 | 342 | 0.02% | +342 |
| MARSH & MCLENNAN COS INC(MRSH) | 162,962 | 177,731 | +14,769 | 35,630 | 35,818 | 1.74% | +188 |
| PAYPAL HLDGS INC(PYPL) | 11,900 | 11,900 | 0 | 884 | 798 | 0.04% | -86 |
| TELEFLEX INCORPORATED(TFX) | 2,310 | 0 | -2,310 | 273 | 0 | — | -273 |
| HOME DEPOT INC(HD) | 79,912 | 70,086 | -9,826 | 29,299 | 28,398 | 1.38% | -901 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 14,470 | 0 | -14,470 | 1,154 | 0 | — | -1,154 |
| NVIDIA CORPORATION(NVDA) | 1,177,483 | 988,079 | -189,404 | 186,031 | 184,356 | 8.95% | -1,675 |
| IDEXX LABS INC(IDXX) | 149,571 | 120,325 | -29,246 | 80,221 | 76,874 | 3.73% | -3,346 |
| UNITED RENTALS INC(URI) | 53,879 | 38,970 | -14,909 | 40,592 | 37,203 | 1.81% | -3,389 |
| STRYKER CORPORATION(SYK) | 202,496 | 205,769 | +3,273 | 80,113 | 76,067 | 3.69% | -4,047 |
| T-MOBILE US INC(TMUS) | 21,960 | 0 | -21,960 | 5,232 | 0 | — | -5,232 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 750,789 | 0 | -750,789 | 6,044 | 0 | — | -6,044 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 232,633 | 216,213 | -16,420 | 42,681 | 36,428 | 1.77% | -6,254 |
| COMCAST CORP NEW(CCZ) | 192,055 | 18,350 | -173,705 | 6,854 | 577 | 0.03% | -6,278 |
| HUBBELL INC(HUBB) | 47,370 | 29,210 | -18,160 | 19,346 | 12,569 | 0.61% | -6,777 |
| BLACKSTONE SECD LENDING FD(BXSL) | 229,000 | 0 | -229,000 | 7,042 | 0 | — | -7,042 |
| MICROSOFT CORP(MSFT) | 482,890 | 448,724 | -34,166 | 240,194 | 232,417 | 11.28% | -7,778 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 336,500 | 0 | -336,500 | 8,012 | 0 | — | -8,012 |
| MORGAN STANLEY(MS) | 326,967 | 232,949 | -94,018 | 46,057 | 37,030 | 1.80% | -9,027 |
| ARES CAPITAL CORP(ARCC) | 436,500 | 0 | -436,500 | 9,586 | 0 | — | -9,586 |
| AFFILIATED MANAGERS GROUP IN | 61,815 | 10,100 | -51,715 | 12,163 | 2,408 | 0.12% | -9,755 |
| GOLUB CAP BDC INC(GBDC) | 696,000 | 0 | -696,000 | 10,196 | 0 | — | -10,196 |
| COLGATE PALMOLIVE CO(CL) | 804,191 | 765,702 | -38,489 | 73,101 | 61,210 | 2.97% | -11,891 |
| LULULEMON ATHLETICA INC(LULU) | 58,906 | 0 | -58,906 | 13,995 | 0 | — | -13,995 |
| ALPHABET INC(GOOG) | 1,067,697 | 716,434 | -351,263 | 188,160 | 174,165 | 8.45% | -13,995 |
| NASDAQ INC(NDAQ) | 649,581 | 479,668 | -169,913 | 58,086 | 42,427 | 2.06% | -15,659 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 495,000 | 0 | -495,000 | 27,344 | 0 | — | -27,344 |
| BLACKSTONE INC(BX) | 259,500 | 0 | -259,500 | 38,816 | 0 | — | -38,816 |
| CARLYLE GROUP INC(CG) | 764,000 | 0 | -764,000 | 39,270 | 0 | — | -39,270 |
| APOLLO GLOBAL MGMT INC(APO) | 292,000 | 0 | -292,000 | 41,426 | 0 | — | -41,426 |
| BROOKFIELD CORP(BN) | 740,500 | 0 | -740,500 | 45,741 | 0 | — | -45,741 |
| KKR & CO INC(KKR) | 473,000 | 0 | -473,000 | 62,923 | 0 | — | -62,923 |
| RESMED INC(RMD) | 405,568 | 137,789 | -267,779 | 104,637 | 37,717 | 1.83% | -66,920 |