Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLIED MATERIALS INC | 274,132 | 262,946 | -11,186 | 70,449 | 89,872 | 7.17% | +19,423 |
| ANALOG DEVICES INC(ADI) | 201,876 | 198,650 | -3,226 | 54,749 | 63,199 | 5.04% | +8,450 |
| ROSS STORES INC(ROST) | 245,228 | 238,768 | -6,460 | 44,175 | 51,724 | 4.12% | +7,549 |
| TAIWAN SEMICONDUCTOR SP ADR(TSM) | 282,161 | 275,192 | -6,969 | 85,746 | 93,001 | 7.42% | +7,255 |
| WW GRAINGER INC(GWW) | 20,087 | 19,901 | -186 | 20,269 | 21,708 | 1.73% | +1,439 |
| AMETEK INC | 170,095 | 163,876 | -6,219 | 34,922 | 35,128 | 2.80% | +206 |
| LITTELFUSE INC(LFUS) | 1,590 | 1,341 | -249 | 402 | 455 | 0.04% | +53 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 1,233 | 1,143 | -90 | 340 | 332 | 0.03% | -9 |
| INTERDIGITAL INC(IDCC) | 574 | 483 | -91 | 183 | 146 | 0.01% | -37 |
| BADGER METER INC | 773 | 639 | -134 | 135 | 97 | 0.01% | -37 |
| LEMAITRE VASCULAR INC(LMAT) | 3,246 | 1,920 | -1,326 | 263 | 210 | 0.02% | -54 |
| CRANE COMPANY(CR) | 2,286 | 2,121 | -165 | 422 | 363 | 0.03% | -59 |
| NVENT ELECTRIC PLC(NVT) | 6,154 | 4,769 | -1,385 | 628 | 564 | 0.04% | -63 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 2,110 | 1,784 | -326 | 542 | 473 | 0.04% | -68 |
| MARKETAXESS HLDGS INC(MKTX) | 1,902 | 1,604 | -298 | 345 | 265 | 0.02% | -80 |
| EVERCORE INC(EVR) | 1,069 | 906 | -163 | 364 | 270 | 0.02% | -93 |
| ESAB CORPORATION(ESAB) | 3,890 | 3,294 | -596 | 435 | 318 | 0.03% | -116 |
| RLI CORP(RLI) | 3,900 | 2,164 | -1,736 | 250 | 123 | 0.01% | -126 |
| STIFEL FINL CORP(SF) | 3,799 | 4,676 | +877 | 476 | 346 | 0.03% | -130 |
| HAMILTON LANE INC(HLNE) | 2,574 | 2,167 | -407 | 346 | 215 | 0.02% | -130 |
| BIO-TECHNE CORP(TECH) | 9,936 | 8,137 | -1,799 | 584 | 425 | 0.03% | -159 |
| HENRY JACK & ASSOC INC(JKHY) | 3,591 | 3,043 | -548 | 655 | 481 | 0.04% | -174 |
| TRANSUNION(TRU) | 4,122 | 2,465 | -1,657 | 353 | 171 | 0.01% | -183 |
| PAYCOM SOFTWARE INC(PAYC) | 2,819 | 796 | -2,023 | 449 | 97 | 0.01% | -352 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 12,618 | 3,896 | -8,722 | 651 | 131 | 0.01% | -520 |
| ACCENTURE PLC CL A SHS CLASS A | 87,149 | 114,450 | +27,301 | 23,382 | 22,694 | 1.81% | -688 |
| RB GLOBAL INC(RBA) | 97,308 | 96,452 | -856 | 10,018 | 9,249 | 0.74% | -769 |
| ALCON AG(ALC) | 252,418 | 249,707 | -2,711 | 20,160 | 18,511 | 1.48% | -1,649 |
| MSCI INC(MSCI) | 37,226 | 36,194 | -1,032 | 21,358 | 19,509 | 1.56% | -1,849 |
| SALESFORCE INC(CRM) | 83,752 | 105,346 | +21,594 | 22,187 | 19,665 | 1.57% | -2,522 |
| STRYKER CORP(SYK) | 97,014 | 95,028 | -1,986 | 34,098 | 31,225 | 2.49% | -2,872 |
| ZOETIS INC(ZTS) | 305,387 | 299,266 | -6,121 | 38,424 | 35,376 | 2.82% | -3,048 |
| RESMED INC(RMD) | 204,962 | 203,021 | -1,941 | 49,369 | 45,574 | 3.63% | -3,795 |
| VISA INC CLASS A SHARES(V) | 178,743 | 193,997 | +15,254 | 62,687 | 58,634 | 4.68% | -4,053 |
| MASTERCARD INCORPORATED(MA) | 56,617 | 56,106 | -511 | 32,322 | 28,034 | 2.24% | -4,288 |
| EQUIFAX INC(EFX) | 128,047 | 126,939 | -1,108 | 27,784 | 22,858 | 1.82% | -4,926 |
| AMPHENOL CORP NEW | 532,801 | 527,892 | -4,909 | 72,003 | 66,699 | 5.32% | -5,304 |
| BOOKING HOLDINGS INC(BKNG) | 8,305 | 9,105 | +800 | 44,476 | 38,335 | 3.06% | -6,141 |
| NASDAQ INC(NDAQ) | 521,726 | 512,023 | -9,703 | 50,675 | 43,466 | 3.47% | -7,210 |
| AUTOMATIC DATA PROCESSING INC | 142,534 | 141,280 | -1,254 | 36,664 | 28,705 | 2.29% | -7,959 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 98,406 | 97,396 | -1,010 | 57,021 | 47,873 | 3.82% | -9,148 |
| ALPHABET INC CL C(GOOG) | 295,344 | 289,903 | -5,441 | 92,679 | 83,162 | 6.63% | -9,517 |
| BROWN & BROWN INC(BRO) | 666,803 | 659,990 | -6,813 | 53,144 | 43,038 | 3.43% | -10,106 |
| ABBOTT LABORATORIES | 428,307 | 423,933 | -4,374 | 53,663 | 43,525 | 3.47% | -10,137 |
| HDFC BANK LTD ADR(HDB) | 883,744 | 863,541 | -20,203 | 32,292 | 21,485 | 1.71% | -10,807 |
| INTUIT(INTU) | 48,551 | 48,074 | -477 | 32,161 | 20,786 | 1.66% | -11,375 |
| AMERICAN EXPRESS CO(AXP) | 177,649 | 176,217 | -1,432 | 65,721 | 53,302 | 4.25% | -12,419 |
| MICROSOFT CORP(MSFT) | 182,458 | 179,471 | -2,987 | 88,240 | 66,435 | 5.30% | -21,806 |
| WR BERKLEY CORP | 1,161,472 | 390,567 | -770,905 | 81,442 | 25,887 | 2.06% | -55,556 |