Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 2,039 | 266,212 | +264,173 | 459 | 48,735 | 3.39% | +48,276 |
| MICROSOFT CORP(MSFT) | 186,468 | 186,468 | 0 | 69,998 | 92,751 | 6.45% | +22,753 |
| AMPHENOL CORP NEW | 617,382 | 617,382 | 0 | 40,494 | 60,966 | 4.24% | +20,472 |
| TAIWAN SEMICONDUCTOR SP ADR(TSM) | 289,171 | 282,445 | -6,726 | 48,002 | 63,971 | 4.45% | +15,969 |
| AMERICAN EXPRESS CO(AXP) | 174,436 | 174,436 | 0 | 46,932 | 55,642 | 3.87% | +8,710 |
| BOOKING HOLDINGS INC(BKNG) | 7,270 | 7,270 | 0 | 33,492 | 42,088 | 2.93% | +8,596 |
| HDFC BANK LTD ADR(HDB) | 393,556 | 443,405 | +49,849 | 26,148 | 33,996 | 2.36% | +7,848 |
| ANALOG DEVICES INC(ADI) | 197,970 | 197,970 | 0 | 39,925 | 47,121 | 3.28% | +7,196 |
| NASDAQ INC(NDAQ) | 500,759 | 500,759 | 0 | 37,988 | 44,778 | 3.11% | +6,790 |
| AMETEK INC | 142,812 | 172,472 | +29,660 | 24,584 | 31,211 | 2.17% | +6,627 |
| INTUIT(INTU) | 36,888 | 36,888 | 0 | 22,649 | 29,054 | 2.02% | +6,405 |
| ALPHABET INC CL C(GOOG) | 301,749 | 301,749 | 0 | 47,142 | 53,527 | 3.72% | +6,385 |
| RESMED INC(RMD) | 152,184 | 152,184 | 0 | 34,066 | 39,263 | 2.73% | +5,197 |
| ABBOTT LABORATORIES | 345,049 | 371,715 | +26,666 | 45,771 | 50,557 | 3.51% | +4,786 |
| WW GRAINGER INC(GWW) | 73,650 | 73,650 | 0 | 72,754 | 76,614 | 5.33% | +3,860 |
| WR BERKLEY CORP | 1,123,310 | 1,123,310 | 0 | 79,935 | 82,530 | 5.74% | +2,595 |
| STRYKER CORP(SYK) | 90,522 | 90,522 | 0 | 33,697 | 35,813 | 2.49% | +2,116 |
| EQUIFAX INC(EFX) | 132,615 | 132,615 | 0 | 32,300 | 34,396 | 2.39% | +2,097 |
| COSTCO WHOLESALE CORP(COST) | 23,963 | 23,963 | 0 | 22,664 | 23,722 | 1.65% | +1,058 |
| RB GLOBAL INC(RBA) | 91,989 | 95,184 | +3,195 | 9,233 | 10,115 | 0.70% | +882 |
| VISA INC CLASS A SHARES(V) | 175,029 | 175,029 | 0 | 61,341 | 62,144 | 4.32% | +803 |
| MASTERCARD INCORPORATED(MA) | 44,459 | 44,459 | 0 | 24,369 | 24,983 | 1.74% | +614 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 2,900 | +2,900 | 0 | 522 | 0.04% | +522 |
| MSCI INC(MSCI) | 37,782 | 37,782 | 0 | 21,366 | 21,790 | 1.51% | +425 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 75,152 | 93,193 | +18,041 | 37,396 | 37,786 | 2.63% | +390 |
| RLI CORP(RLI) | 0 | 4,800 | +4,800 | 0 | 347 | 0.02% | +347 |
| LEMAITRE VASCULAR INC(LMAT) | 0 | 2,660 | +2,660 | 0 | 221 | 0.02% | +221 |
| BADGER METER INC | 1,589 | 8,444 | +6,855 | 302 | 434 | 0.03% | +132 |
| PAYCOM SOFTWARE INC(PAYC) | 2,456 | 2,583 | +127 | 537 | 598 | 0.04% | +61 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 2,567 | 2,270 | -297 | 523 | 558 | 0.04% | +35 |
| INTERDIGITAL INC(IDCC) | 1,715 | 1,654 | -61 | 355 | 371 | 0.03% | +16 |
| ESAB CORPORATION(ESAB) | 4,132 | 3,884 | -248 | 481 | 468 | 0.03% | -13 |
| LITTELFUSE INC(LFUS) | 1,049 | 724 | -325 | 206 | 164 | 0.01% | -42 |
| MARKETAXESS HLDGS INC(MKTX) | 2,567 | 2,239 | -328 | 555 | 500 | 0.03% | -55 |
| ROSS STORES INC(ROST) | 279,145 | 279,145 | 0 | 35,672 | 35,613 | 2.48% | -59 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 10,897 | 10,200 | -697 | 805 | 693 | 0.05% | -111 |
| SELECTIVE INS GROUP INC(SIGI) | 4,294 | 2,734 | -1,560 | 393 | 237 | 0.02% | -156 |
| MORNINGSTAR INC(MORN) | 1,522 | 895 | -627 | 456 | 281 | 0.02% | -175 |
| POWER INTEGRATIONS INC(POWI) | 4,211 | 0 | -4,211 | 213 | 0 | — | -213 |
| TRANSUNION(TRU) | 7,017 | 3,452 | -3,565 | 582 | 304 | 0.02% | -279 |
| GRACO INC(GGG) | 7,208 | 1,842 | -5,366 | 602 | 158 | 0.01% | -444 |
| HOME DEPOT INC(HD) | 73,785 | 70,543 | -3,242 | 27,041 | 25,864 | 1.80% | -1,178 |
| FACTSET RESH SYS INC(FDS) | 74,556 | 72,174 | -2,382 | 33,896 | 32,282 | 2.24% | -1,614 |
| ACCENTURE PLC CL A SHS CLASS A | 126,597 | 126,597 | 0 | 39,503 | 37,839 | 2.63% | -1,665 |
| ZOETIS INC(ZTS) | 197,747 | 197,747 | 0 | 32,559 | 30,839 | 2.14% | -1,720 |
| ALCON AG(ALC) | 406,475 | 391,786 | -14,689 | 38,253 | 34,683 | 2.41% | -3,570 |
| APPLIED MATERIALS INC | 266,212 | 112,482 | -153,730 | 38,633 | 34,689 | 2.41% | -3,943 |
| MARSH & MCLENNAN COS(MRSH) | 187,494 | 187,494 | 0 | 45,754 | 40,994 | 2.85% | -4,760 |
| BROWN & BROWN INC(BRO) | 503,111 | 503,111 | 0 | 62,587 | 55,780 | 3.88% | -6,807 |
| NORDSON CORP(NDSN) | 119,311 | 0 | -119,311 | 24,067 | 0 | — | -24,067 |
| APPLE INC(AAPL) | 122,222 | 1,912 | -120,310 | 27,149 | 444 | 0.03% | -26,705 |
| AUTOMATIC DATA PROCESSING INC | 112,482 | 773 | -111,709 | 34,367 | 189 | 0.01% | -34,177 |