Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLIED MATERIALS INC | 262,946 | 252,561 | -10,385 | 89,872 | 182,602 | 13.21% | +92,729 |
| TAIWAN SEMICONDUCTOR SP ADR(TSM) | 275,192 | 265,365 | -9,827 | 93,001 | 126,730 | 9.17% | +33,729 |
| VANGUARD WORLD FD | 0 | 164,888 | +164,888 | 0 | 21,805 | 1.58% | +21,805 |
| AMPHENOL CORP NEW | 527,892 | 494,362 | -33,530 | 66,699 | 87,166 | 6.30% | +20,467 |
| ALPHABET INC CL C(GOOG) | 289,903 | 282,696 | -7,207 | 83,162 | 99,885 | 7.22% | +16,723 |
| ANALOG DEVICES INC(ADI) | 198,650 | 191,739 | -6,911 | 63,199 | 76,153 | 5.51% | +12,954 |
| VISA INC CLASS A SHARES(V) | 193,997 | 203,458 | +9,461 | 58,634 | 69,804 | 5.05% | +11,171 |
| MASTERCARD INCORPORATED(MA) | 56,106 | 65,751 | +9,645 | 28,034 | 33,770 | 2.44% | +5,736 |
| WW GRAINGER INC(GWW) | 19,901 | 19,901 | 0 | 21,708 | 27,073 | 1.96% | +5,365 |
| BOOKING HOLDINGS INC(BKNG) | 9,105 | 243,241 | +234,136 | 38,335 | 43,355 | 3.14% | +5,020 |
| AMERICAN EXPRESS CO(AXP) | 176,217 | 171,110 | -5,107 | 53,302 | 57,878 | 4.19% | +4,576 |
| AMETEK INC | 163,876 | 163,876 | 0 | 35,128 | 39,648 | 2.87% | +4,520 |
| AUTOMATIC DATA PROCESSING INC | 141,280 | 141,280 | 0 | 28,705 | 31,640 | 2.29% | +2,934 |
| VANGUARD WORLD FD | 0 | 29,645 | +29,645 | 0 | 2,441 | 0.18% | +2,441 |
| WR BERKLEY CORP | 390,567 | 390,567 | 0 | 25,887 | 27,547 | 1.99% | +1,660 |
| EAST WEST BANCORP INC(EWBC) | 0 | 10,672 | +10,672 | 0 | 1,378 | 0.10% | +1,378 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 97,396 | 97,396 | 0 | 47,873 | 48,830 | 3.53% | +957 |
| HDFC BANK LTD ADR(HDB) | 863,541 | 842,852 | -20,689 | 21,485 | 21,771 | 1.57% | +286 |
| RB GLOBAL INC(RBA) | 96,452 | 81,664 | -14,788 | 9,249 | 9,498 | 0.69% | +249 |
| PAYCOM SOFTWARE INC(PAYC) | 796 | 0 | -796 | 97 | 0 | — | -97 |
| BADGER METER INC | 639 | 0 | -639 | 97 | 0 | — | -97 |
| RLI CORP(RLI) | 2,164 | 0 | -2,164 | 123 | 0 | — | -123 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 3,896 | 0 | -3,896 | 131 | 0 | — | -131 |
| INTERDIGITAL INC(IDCC) | 483 | 0 | -483 | 146 | 0 | — | -146 |
| TRANSUNION(TRU) | 2,465 | 0 | -2,465 | 171 | 0 | — | -171 |
| LEMAITRE VASCULAR INC(LMAT) | 1,920 | 0 | -1,920 | 210 | 0 | — | -210 |
| HAMILTON LANE INC(HLNE) | 2,167 | 0 | -2,167 | 215 | 0 | — | -215 |
| MARKETAXESS HLDGS INC(MKTX) | 1,604 | 0 | -1,604 | 265 | 0 | — | -265 |
| EVERCORE INC(EVR) | 906 | 0 | -906 | 270 | 0 | — | -270 |
| ESAB CORPORATION(ESAB) | 3,294 | 0 | -3,294 | 318 | 0 | — | -318 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 1,143 | 0 | -1,143 | 332 | 0 | — | -332 |
| STIFEL FINL CORP(SF) | 4,676 | 0 | -4,676 | 346 | 0 | — | -346 |
| CRANE COMPANY(CR) | 2,121 | 0 | -2,121 | 363 | 0 | — | -363 |
| BIO-TECHNE CORP(TECH) | 8,137 | 0 | -8,137 | 425 | 0 | — | -425 |
| LITTELFUSE INC(LFUS) | 1,341 | 0 | -1,341 | 455 | 0 | — | -455 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 1,784 | 0 | -1,784 | 473 | 0 | — | -473 |
| HENRY JACK & ASSOC INC(JKHY) | 3,043 | 0 | -3,043 | 481 | 0 | — | -481 |
| NVENT ELECTRIC PLC(NVT) | 4,769 | 0 | -4,769 | 564 | 0 | — | -564 |
| ROSS STORES INC(ROST) | 238,768 | 238,768 | 0 | 51,724 | 50,822 | 3.68% | -903 |
| SALESFORCE INC(CRM) | 105,346 | 119,681 | +14,335 | 19,665 | 18,749 | 1.36% | -916 |
| STRYKER CORP(SYK) | 95,028 | 95,028 | 0 | 31,225 | 29,919 | 2.16% | -1,307 |
| ALCON AG(ALC) | 249,707 | 249,707 | 0 | 18,511 | 16,871 | 1.22% | -1,640 |
| MICROSOFT CORP(MSFT) | 179,471 | 170,547 | -8,924 | 66,435 | 63,617 | 4.60% | -2,817 |
| NASDAQ INC(NDAQ) | 512,023 | 512,023 | 0 | 43,466 | 40,358 | 2.92% | -3,108 |
| BROWN & BROWN INC(BRO) | 659,990 | 610,267 | -49,723 | 43,038 | 39,149 | 2.83% | -3,889 |
| ABBOTT LABORATORIES | 423,933 | 423,933 | 0 | 43,525 | 38,468 | 2.78% | -5,058 |
| RESMED INC(RMD) | 203,021 | 203,021 | 0 | 45,574 | 39,565 | 2.86% | -6,009 |
| INTUIT(INTU) | 48,074 | 52,445 | +4,371 | 20,786 | 13,688 | 0.99% | -7,098 |
| EQUIFAX INC(EFX) | 126,939 | 67,627 | -59,312 | 22,858 | 10,734 | 0.78% | -12,124 |
| MSCI INC(MSCI) | 36,194 | 0 | -36,194 | 19,509 | 0 | — | -19,509 |
| ACCENTURE PLC CL A SHS CLASS A | 114,450 | 0 | -114,450 | 22,694 | 0 | — | -22,694 |
| ZOETIS INC(ZTS) | 299,266 | 163,462 | -135,804 | 35,376 | 11,746 | 0.85% | -23,630 |