Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 282,161 | 275,192 | -6,969 | $85.75M | $93.00M | 7.42% | +$7.26M |
| Applied Materials Inc | 274,132 | 262,946 | -11,186 | $70.45M | $89.87M | 7.17% | +$19.42M |
| Alphabet Inc.CL C(GOOG) | 295,344 | 289,903 | -5,441 | $92.68M | $83.16M | 6.63% | -$9.52M |
| Amphenol Corp NewCL A | 532,801 | 527,892 | -4,909 | $72.00M | $66.70M | 5.32% | -$5.30M |
| Microsoft Corporation(MSFT) | 182,458 | 179,471 | -2,987 | $88.24M | $66.43M | 5.30% | -$21.81M |
| Analog Devices, Inc.(ADI) | 201,876 | 198,650 | -3,226 | $54.75M | $63.20M | 5.04% | +$8.45M |
| Visa Inc.CL A(V) | 178,743 | 193,997 | +15,254 | $62.69M | $58.63M | 4.68% | -$4.05M |
| American Express Company(AXP) | 177,649 | 176,217 | -1,432 | $65.72M | $53.30M | 4.25% | -$12.42M |
| Ross Stores, Inc.(ROST) | 245,228 | 238,768 | -6,460 | $44.18M | $51.72M | 4.12% | +$7.55M |
| Thermo Fisher Scientific Inc.(TMO) | 98,406 | 97,396 | -1,010 | $57.02M | $47.87M | 3.82% | -$9.15M |
| ResMed Inc.(RMD) | 204,962 | 203,021 | -1,941 | $49.37M | $45.57M | 3.63% | -$3.80M |
| Abbott Laboratories | 428,307 | 423,933 | -4,374 | $53.66M | $43.53M | 3.47% | -$10.14M |
| Nasdaq, Inc.(NDAQ) | 521,726 | 512,023 | -9,703 | $50.68M | $43.47M | 3.47% | -$7.21M |
| Brown & Brown, Inc.(BRO) | 666,803 | 659,990 | -6,813 | $53.14M | $43.04M | 3.43% | -$10.11M |
| Booking Holdings Inc.(BKNG) | 8,305 | 9,105 | +800 | $44.48M | $38.33M | 3.06% | -$6.14M |
| Zoetis Inc.CL A(ZTS) | 305,387 | 299,266 | -6,121 | $38.42M | $35.38M | 2.82% | -$3.05M |
| Ametek Inc | 170,095 | 163,876 | -6,219 | $34.92M | $35.13M | 2.80% | +$206.3K |
| Stryker Corporation(SYK) | 97,014 | 95,028 | -1,986 | $34.10M | $31.23M | 2.49% | -$2.87M |
| Automatic Data Processing Inc | 142,534 | 141,280 | -1,254 | $36.66M | $28.71M | 2.29% | -$7.96M |
| Mastercard IncorporatedCL A(MA) | 56,617 | 56,106 | -511 | $32.32M | $28.03M | 2.24% | -$4.29M |
| Wr Berkley Corp | 1,161,472 | 390,567 | -770,905 | $81.44M | $25.89M | 2.06% | -$55.56M |
| Equifax Inc.(EFX) | 128,047 | 126,939 | -1,108 | $27.78M | $22.86M | 1.82% | -$4.93M |
| Accenture Plc Cl ACL A SHS CLASS A | 87,149 | 114,450 | +27,301 | $23.38M | $22.69M | 1.81% | -$687.8K |
| W.W. Grainger, Inc.(GWW) | 20,087 | 19,901 | -186 | $20.27M | $21.71M | 1.73% | +$1.44M |
| HDFC Bank LimitedADR(HDB) | 883,744 | 863,541 | -20,203 | $32.29M | $21.48M | 1.71% | -$10.81M |
| Intuit Inc.(INTU) | 48,551 | 48,074 | -477 | $32.16M | $20.79M | 1.66% | -$11.37M |
| Salesforce, Inc.(CRM) | 83,752 | 105,346 | +21,594 | $22.19M | $19.66M | 1.57% | -$2.52M |
| MSCI Inc.(MSCI) | 37,226 | 36,194 | -1,032 | $21.36M | $19.51M | 1.56% | -$1.85M |
| Alcon Inc.(ALC) | 252,418 | 249,707 | -2,711 | $20.16M | $18.51M | 1.48% | -$1.65M |
| RB Global, Inc.(RBA) | 97,308 | 96,452 | -856 | $10.02M | $9.25M | 0.74% | -$768.6K |
| nVent Electric plcSHS(NVT) | 6,154 | 4,769 | -1,385 | $627.5K | $564.1K | 0.04% | -$63.4K |
| Jack Henry & Associates, Inc.(JKHY) | 3,591 | 3,043 | -548 | $655.3K | $480.9K | 0.04% | -$174.4K |
| Applied Industrial Technologies, Inc.(AIT) | 2,110 | 1,784 | -326 | $541.8K | $473.3K | 0.04% | -$68.5K |
| Littelfuse, Inc.(LFUS) | 1,590 | 1,341 | -249 | $402.1K | $455.1K | 0.04% | +$52.9K |
| Bio-Techne Corporation(TECH) | 9,936 | 8,137 | -1,799 | $584.3K | $425.2K | 0.03% | -$159.1K |
| Crane Company(CR) | 2,286 | 2,121 | -165 | $421.6K | $362.7K | 0.03% | -$58.9K |
| Stifel Financial Corp.(SF) | 3,799 | 4,676 | +877 | $475.7K | $345.6K | 0.03% | -$130.1K |
| Watts Water Technologies, Inc.CL A(WTS) | 1,233 | 1,143 | -90 | $340.3K | $331.8K | 0.03% | -$8.5K |
| ESAB Corporation(ESAB) | 3,890 | 3,294 | -596 | $434.6K | $318.4K | 0.03% | -$116.2K |
| Evercore Inc.CL A(EVR) | 1,069 | 906 | -163 | $363.7K | $270.4K | 0.02% | -$93.3K |
| MarketAxess Holdings Inc.(MKTX) | 1,902 | 1,604 | -298 | $344.7K | $264.6K | 0.02% | -$80.1K |
| Hamilton Lane IncorporatedCL A(HLNE) | 2,574 | 2,167 | -407 | $345.7K | $215.4K | 0.02% | -$130.3K |
| LeMaitre Vascular, Inc.(LMAT) | 3,246 | 1,920 | -1,326 | $263.3K | $209.6K | 0.02% | -$53.6K |
| TransUnion(TRU) | 4,122 | 2,465 | -1,657 | $353.5K | $170.6K | 0.01% | -$182.9K |
| InterDigital, Inc.(IDCC) | 574 | 483 | -91 | $182.8K | $145.9K | 0.01% | -$36.9K |
| Ryan Specialty Holdings, Inc.CL A(RYAN) | 12,618 | 3,896 | -8,722 | $651.5K | $131.5K | 0.01% | -$520.0K |
| RLI Corp.(RLI) | 3,900 | 2,164 | -1,736 | $249.5K | $123.4K | 0.01% | -$126.1K |
| Badger Meter Inc | 773 | 639 | -134 | $134.8K | $97.4K | 0.01% | -$37.5K |
| Paycom Software, Inc.(PAYC) | 2,819 | 796 | -2,023 | $449.2K | $96.7K | 0.01% | -$352.5K |