Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 93,859 | 97,816 | +3,957 | 19,257 | 24,907 | 6.81% | +5,650 |
| NETFLIX INC(NFLX) | 0 | 4,631 | +4,631 | 0 | 5,552 | 1.52% | +5,552 |
| TERADYNE INC(TER) | 0 | 37,907 | +37,907 | 0 | 5,218 | 1.43% | +5,218 |
| PROCTER AND GAMBLE CO(PG) | 0 | 32,893 | +32,893 | 0 | 5,054 | 1.38% | +5,054 |
| WASTE MGMT INC DEL(WM) | 0 | 22,411 | +22,411 | 0 | 4,949 | 1.35% | +4,949 |
| COPART INC(CPRT) | 0 | 88,622 | +88,622 | 0 | 3,985 | 1.09% | +3,985 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 0 | 64,473 | +64,473 | 0 | 3,442 | 0.94% | +3,442 |
| BOOT BARN HLDGS INC | 0 | 16,496 | +16,496 | 0 | 2,734 | 0.75% | +2,734 |
| DEXCOM INC(DXCM) | 0 | 31,448 | +31,448 | 0 | 2,116 | 0.58% | +2,116 |
| BOOKING HOLDINGS INC(BKNG) | 362 | 749 | +387 | 2,096 | 4,044 | 1.11% | +1,948 |
| VEEVA SYS INC(VEEV) | 12,806 | 13,880 | +1,074 | 3,688 | 4,135 | 1.13% | +447 |
| VISA INC(V) | 19,951 | 21,949 | +1,998 | 7,084 | 7,493 | 2.05% | +409 |
| BJS WHSL CLUB HLDGS INC(BJ) | 40,089 | 44,819 | +4,730 | 4,323 | 4,179 | 1.14% | -143 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 9,740 | 7,466 | -2,274 | 3,949 | 3,621 | 0.99% | -328 |
| LULULEMON ATHLETICA INC(LULU) | 12,403 | 13,760 | +1,357 | 2,947 | 2,448 | 0.67% | -498 |
| PAYLOCITY HLDG CORP(PCTY) | 28,172 | 28,705 | +533 | 5,104 | 4,572 | 1.25% | -533 |
| S&P GLOBAL INC(SPGI) | 8,973 | 8,601 | -372 | 4,731 | 4,186 | 1.14% | -545 |
| ZOETIS INC(ZTS) | 31,271 | 29,281 | -1,990 | 4,877 | 4,284 | 1.17% | -592 |
| SYNOPSYS INC(SNPS) | 9,608 | 8,566 | -1,042 | 4,926 | 4,226 | 1.16% | -699 |
| HENRY JACK & ASSOC INC(JKHY) | 21,997 | 21,637 | -360 | 3,963 | 3,222 | 0.88% | -741 |
| AMERICAN EXPRESS CO(AXP) | 11,843 | 9,050 | -2,793 | 3,778 | 3,006 | 0.82% | -772 |
| POOL CORP(POOL) | 14,591 | 11,164 | -3,427 | 4,253 | 3,462 | 0.95% | -791 |
| COSTCO WHSL CORP NEW(COST) | 2,849 | 2,175 | -674 | 2,820 | 2,013 | 0.55% | -807 |
| JOHNSON & JOHNSON(JNJ) | 23,871 | 15,001 | -8,870 | 3,646 | 2,781 | 0.76% | -865 |
| MARSH & MCLENNAN COS INC(MRSH) | 37,795 | 36,561 | -1,234 | 8,263 | 7,368 | 2.01% | -895 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 31,289 | 23,903 | -7,386 | 5,127 | 4,181 | 1.14% | -946 |
| MOODYS CORP(MCO) | 7,035 | 5,368 | -1,667 | 3,529 | 2,558 | 0.70% | -971 |
| CISCO SYS INC(CSCO) | 56,258 | 42,665 | -13,593 | 3,903 | 2,919 | 0.80% | -984 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 3,152 | 2,206 | -946 | 3,703 | 2,708 | 0.74% | -995 |
| CORE & MAIN INC(CNM) | 85,918 | 74,408 | -11,510 | 5,185 | 4,005 | 1.09% | -1,180 |
| CENCORA INC | 19,591 | 14,966 | -4,625 | 5,874 | 4,677 | 1.28% | -1,197 |
| SERVICE CORP INTL(SCI) | 72,318 | 54,994 | -17,324 | 5,887 | 4,577 | 1.25% | -1,310 |
| CLEAN HARBORS INC(CLH) | 26,059 | 19,885 | -6,174 | 6,024 | 4,618 | 1.26% | -1,407 |
| ACCENTURE PLC IRELAND SHS CLASS A | 24,911 | 24,374 | -537 | 7,446 | 6,011 | 1.64% | -1,435 |
| UBER TECHNOLOGIES INC(UBER) | 78,227 | 59,590 | -18,637 | 7,299 | 5,838 | 1.60% | -1,461 |
| HOME DEPOT INC(HD) | 11,956 | 7,202 | -4,754 | 4,384 | 2,918 | 0.80% | -1,465 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 28,487 | 21,732 | -6,755 | 4,623 | 3,059 | 0.84% | -1,564 |
| HCA HEALTHCARE INC(HCA) | 13,316 | 8,274 | -5,042 | 5,101 | 3,526 | 0.96% | -1,575 |
| HOULIHAN LOKEY INC(HLI) | 30,668 | 19,185 | -11,483 | 5,519 | 3,939 | 1.08% | -1,580 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 18,378 | 12,030 | -6,348 | 4,466 | 2,865 | 0.78% | -1,601 |
| MSCI INC(MSCI) | 10,911 | 8,253 | -2,658 | 6,293 | 4,683 | 1.28% | -1,610 |
| MASTERCARD INCORPORATED(MA) | 12,723 | 9,690 | -3,033 | 7,150 | 5,512 | 1.51% | -1,638 |
| MANHATTAN ASSOCIATES INC(MANH) | 24,420 | 14,579 | -9,841 | 4,822 | 2,988 | 0.82% | -1,834 |
| GARTNER INC(IT) | 11,782 | 11,115 | -667 | 4,763 | 2,922 | 0.80% | -1,841 |
| TRACTOR SUPPLY CO(TSCO) | 89,984 | 51,039 | -38,945 | 4,748 | 2,903 | 0.79% | -1,846 |
| BROADCOM INC(AVGO) | 32,154 | 21,121 | -11,033 | 8,863 | 6,968 | 1.90% | -1,895 |
| VERRA MOBILITY CORP(VRRM) | 217,675 | 145,454 | -72,221 | 5,527 | 3,593 | 0.98% | -1,934 |
| MOTOROLA SOLUTIONS INC(MSI) | 15,001 | 9,216 | -5,785 | 6,307 | 4,214 | 1.15% | -2,093 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 49,688 | 25,911 | -23,777 | 5,707 | 3,594 | 0.98% | -2,113 |
| AON PLC(AON) | 25,029 | 19,075 | -5,954 | 8,929 | 6,802 | 1.86% | -2,128 |
| CATERPILLAR INC(CAT) | 11,831 | 5,115 | -6,716 | 4,593 | 2,441 | 0.67% | -2,152 |
| UNITEDHEALTH GROUP INC(UNH) | 27,982 | 19,029 | -8,953 | 8,730 | 6,571 | 1.80% | -2,159 |
| TORO CO(TORO) | 71,154 | 36,399 | -34,755 | 5,029 | 2,774 | 0.76% | -2,256 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 29,297 | 14,842 | -14,455 | 6,635 | 4,145 | 1.13% | -2,490 |
| AMGEN INC(AMGN) | 8,964 | 0 | -8,964 | 2,503 | 0 | — | -2,503 |
| FISERV INC(FISV) | 51,028 | 45,267 | -5,761 | 8,798 | 5,836 | 1.60% | -2,961 |
| META PLATFORMS INC(META) | 18,440 | 14,055 | -4,385 | 13,610 | 10,322 | 2.82% | -3,289 |
| PEPSICO INC(PEP) | 65,587 | 37,588 | -27,999 | 8,660 | 5,279 | 1.44% | -3,381 |
| ELI LILLY & CO(LLY) | 11,354 | 7,106 | -4,248 | 8,851 | 5,422 | 1.48% | -3,429 |
| BROWN FORMAN CORP(BF-A) | 145,583 | 0 | -145,583 | 3,918 | 0 | — | -3,918 |
| IDEXX LABS INC(IDXX) | 7,515 | 0 | -7,515 | 4,031 | 0 | — | -4,031 |
| DECKERS OUTDOOR CORP(DECK) | 41,766 | 0 | -41,766 | 4,305 | 0 | — | -4,305 |
| GENPACT LIMITED SHS | 104,377 | 0 | -104,377 | 4,594 | 0 | — | -4,594 |
| QUALCOMM INC(QCOM) | 31,772 | 0 | -31,772 | 5,060 | 0 | — | -5,060 |
| ORACLE CORP(ORCL) | 38,592 | 11,271 | -27,321 | 8,437 | 3,170 | 0.87% | -5,268 |
| AMAZON COM INC(AMZN) | 107,539 | 81,866 | -25,673 | 23,593 | 17,975 | 4.91% | -5,618 |
| MICROSOFT CORP(MSFT) | 62,674 | 49,150 | -13,524 | 31,175 | 25,457 | 6.96% | -5,717 |
| ARISTA NETWORKS INC(ANET) | 56,598 | 0 | -56,598 | 5,791 | 0 | — | -5,791 |
| NVIDIA CORPORATION(NVDA) | 220,967 | 151,485 | -69,482 | 34,911 | 28,264 | 7.73% | -6,647 |
| ALPHABET INC(GOOG) | 167,030 | 93,139 | -73,891 | 29,436 | 22,642 | 6.19% | -6,794 |