Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 716,434 | 616,063 | -100,371 | 174,165 | 192,828 | 9.57% | +18,663 |
| INTUITIVE SURGICAL INC | 101,180 | 98,616 | -2,564 | 45,251 | 55,852 | 2.77% | +10,601 |
| FAIR ISAAC CORP(FICO) | 41,268 | 41,461 | +193 | 61,759 | 70,095 | 3.48% | +8,336 |
| AGILENT TECHNOLOGIES INC(A) | 796,093 | 786,597 | -9,496 | 102,179 | 107,032 | 5.31% | +4,854 |
| MASTERCARD INCORPORATED(MA) | 112,533 | 118,594 | +6,061 | 64,010 | 67,703 | 3.36% | +3,693 |
| M & T BK CORP(MTB) | 195,241 | 207,841 | +12,600 | 38,584 | 41,876 | 2.08% | +3,292 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 216,213 | 243,138 | +26,925 | 36,428 | 39,379 | 1.95% | +2,951 |
| CHURCH & DWIGHT CO INC(CHD) | 561,892 | 620,692 | +58,800 | 49,239 | 52,045 | 2.58% | +2,806 |
| BROADCOM INC(AVGO) | 0 | 6,200 | +6,200 | 0 | 2,146 | 0.11% | +2,146 |
| XYLEM INC(XYL) | 268,704 | 303,694 | +34,990 | 39,634 | 41,357 | 2.05% | +1,723 |
| ROSS STORES INC(ROST) | 498,252 | 428,674 | -69,578 | 75,929 | 77,221 | 3.83% | +1,293 |
| NETFLIX INC(NFLX) | 13,750 | 186,700 | +172,950 | 16,485 | 17,505 | 0.87% | +1,020 |
| NVIDIA CORPORATION(NVDA) | 988,079 | 993,139 | +5,060 | 184,356 | 185,220 | 9.19% | +865 |
| AMERICAN WTR WKS CO INC NEW | 18,780 | 26,480 | +7,700 | 2,614 | 3,456 | 0.17% | +842 |
| CARLISLE COS INC(CSL) | 68,790 | 73,030 | +4,240 | 22,629 | 23,359 | 1.16% | +730 |
| ADTALEM GLOBAL ED INC(CVSA) | 0 | 7,000 | +7,000 | 0 | 724 | 0.04% | +724 |
| MORGAN STANLEY(MS) | 232,949 | 212,023 | -20,926 | 37,030 | 37,640 | 1.87% | +611 |
| ORMAT TECHNOLOGIES INC(ORA) | 3,550 | 7,150 | +3,600 | 342 | 790 | 0.04% | +448 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 390,027 | 359,829 | -30,198 | 108,931 | 109,348 | 5.42% | +418 |
| WABTEC(WAB) | 15,520 | 15,220 | -300 | 3,111 | 3,249 | 0.16% | +137 |
| COMCAST CORP NEW(CCZ) | 18,350 | 18,350 | 0 | 577 | 548 | 0.03% | -28 |
| APPLE INC(AAPL) | 355,553 | 332,763 | -22,790 | 90,534 | 90,465 | 4.49% | -70 |
| VERALTO CORP(VLTO) | 19,400 | 18,100 | -1,300 | 2,068 | 1,806 | 0.09% | -262 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 101,615 | 112,422 | +10,807 | 35,693 | 35,141 | 1.74% | -552 |
| AFFILIATED MANAGERS GROUP IN | 10,100 | 5,730 | -4,370 | 2,408 | 1,652 | 0.08% | -756 |
| PAYPAL HLDGS INC(PYPL) | 11,900 | 0 | -11,900 | 798 | 0 | — | -798 |
| STRYKER CORPORATION(SYK) | 205,769 | 213,252 | +7,483 | 76,067 | 74,952 | 3.72% | -1,115 |
| INTUIT(INTU) | 97,814 | 98,079 | +265 | 66,798 | 64,969 | 3.22% | -1,829 |
| HOME DEPOT INC(HD) | 70,086 | 77,024 | +6,938 | 28,398 | 26,504 | 1.31% | -1,894 |
| REPUBLIC SVCS INC(RSG) | 108,260 | 104,760 | -3,500 | 24,844 | 22,202 | 1.10% | -2,642 |
| MARSH & MCLENNAN COS INC(MRSH) | 177,731 | 173,231 | -4,500 | 35,818 | 32,138 | 1.59% | -3,680 |
| NASDAQ INC(NDAQ) | 479,668 | 385,232 | -94,436 | 42,427 | 37,418 | 1.86% | -5,009 |
| IDEXX LABS INC(IDXX) | 120,325 | 105,998 | -14,327 | 76,874 | 71,711 | 3.56% | -5,164 |
| UNITED RENTALS INC(URI) | 38,970 | 34,310 | -4,660 | 37,203 | 27,768 | 1.38% | -9,435 |
| MICROSOFT CORP(MSFT) | 448,724 | 458,568 | +9,844 | 232,417 | 221,773 | 11.00% | -10,644 |
| RESMED INC(RMD) | 137,789 | 112,037 | -25,752 | 37,717 | 26,986 | 1.34% | -10,731 |
| HUBBELL INC(HUBB) | 29,210 | 0 | -29,210 | 12,569 | 0 | — | -12,569 |
| COLGATE PALMOLIVE CO(CL) | 765,702 | 604,362 | -161,340 | 61,210 | 47,757 | 2.37% | -13,454 |
| PALO ALTO NETWORKS INC(PANW) | 267,416 | 221,933 | -45,483 | 54,451 | 40,880 | 2.03% | -13,571 |
| AUTOZONE INC(AZO) | 18,465 | 18,391 | -74 | 79,219 | 62,373 | 3.09% | -16,846 |