Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AUTOMATIC DATA PROCESSING INC | 773 | 151,673 | +150,900 | 189 | 44,516 | 3.14% | +44,327 |
| APPLIED MATERIALS INC | 112,482 | 278,394 | +165,912 | 34,689 | 56,998 | 4.02% | +22,309 |
| SALESFORCE INC(CRM) | 0 | 85,152 | +85,152 | 0 | 20,181 | 1.42% | +20,181 |
| ALPHABET INC CL C(GOOG) | 301,749 | 301,749 | 0 | 53,527 | 73,491 | 5.19% | +19,964 |
| TAIWAN SEMICONDUCTOR SP ADR(TSM) | 282,445 | 282,445 | 0 | 63,971 | 78,884 | 5.57% | +14,913 |
| ZOETIS INC(ZTS) | 197,747 | 310,676 | +112,929 | 30,839 | 45,458 | 3.21% | +14,619 |
| AMPHENOL CORP NEW | 617,382 | 606,161 | -11,221 | 60,966 | 75,012 | 5.30% | +14,046 |
| ABBOTT LABORATORIES | 371,715 | 442,954 | +71,239 | 50,557 | 59,329 | 4.19% | +8,772 |
| RESMED INC(RMD) | 152,184 | 175,117 | +22,933 | 39,263 | 47,935 | 3.38% | +8,671 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 93,193 | 95,231 | +2,038 | 37,786 | 46,189 | 3.26% | +8,403 |
| WR BERKLEY CORP | 1,123,310 | 1,181,601 | +58,291 | 82,530 | 90,534 | 6.39% | +8,005 |
| AMERICAN EXPRESS CO(AXP) | 174,436 | 189,180 | +14,744 | 55,642 | 62,838 | 4.44% | +7,196 |
| ROSS STORES INC(ROST) | 279,145 | 270,309 | -8,836 | 35,613 | 41,192 | 2.91% | +5,579 |
| MICROSOFT CORP(MSFT) | 186,468 | 186,468 | 0 | 92,751 | 96,581 | 6.82% | +3,830 |
| ANALOG DEVICES INC(ADI) | 197,970 | 206,749 | +8,779 | 47,121 | 50,798 | 3.59% | +3,677 |
| BROWN & BROWN INC(BRO) | 503,111 | 633,541 | +130,430 | 55,780 | 59,420 | 4.19% | +3,640 |
| BOOKING HOLDINGS INC(BKNG) | 7,270 | 8,458 | +1,188 | 42,088 | 45,667 | 3.22% | +3,579 |
| NASDAQ INC(NDAQ) | 500,759 | 530,283 | +29,524 | 44,778 | 46,904 | 3.31% | +2,126 |
| AMETEK INC | 172,472 | 172,472 | 0 | 31,211 | 32,425 | 2.29% | +1,214 |
| INTUIT(INTU) | 36,888 | 43,762 | +6,874 | 29,054 | 29,886 | 2.11% | +831 |
| STRYKER CORP(SYK) | 90,522 | 98,694 | +8,172 | 35,813 | 36,484 | 2.58% | +671 |
| BIO-TECHNE CORP(TECH) | 0 | 9,936 | +9,936 | 0 | 553 | 0.04% | +553 |
| STIFEL FINL CORP(SF) | 0 | 3,354 | +3,354 | 0 | 381 | 0.03% | +381 |
| HAMILTON LANE INC(HLNE) | 0 | 2,574 | +2,574 | 0 | 347 | 0.02% | +347 |
| NVENT ELECTRIC PLC(NVT) | 0 | 3,281 | +3,281 | 0 | 324 | 0.02% | +324 |
| CRANE COMPANY(CR) | 0 | 1,736 | +1,736 | 0 | 320 | 0.02% | +320 |
| EVERCORE INC(EVR) | 0 | 917 | +917 | 0 | 309 | 0.02% | +309 |
| MASTERCARD INCORPORATED(MA) | 44,459 | 44,459 | 0 | 24,983 | 25,289 | 1.79% | +305 |
| INTERDIGITAL INC(IDCC) | 1,654 | 1,654 | 0 | 371 | 571 | 0.04% | +200 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 2,270 | 2,270 | 0 | 558 | 634 | 0.04% | +76 |
| LITTELFUSE INC(LFUS) | 724 | 913 | +189 | 164 | 236 | 0.02% | +72 |
| TRANSUNION(TRU) | 3,452 | 4,122 | +670 | 304 | 345 | 0.02% | +42 |
| RB GLOBAL INC(RBA) | 95,184 | 93,605 | -1,579 | 10,115 | 10,134 | 0.72% | +19 |
| HENRY JACK & ASSOC INC(JKHY) | 2,900 | 3,591 | +691 | 522 | 535 | 0.04% | +12 |
| LEMAITRE VASCULAR INC(LMAT) | 2,660 | 2,660 | 0 | 221 | 233 | 0.02% | +12 |
| ESAB CORPORATION(ESAB) | 3,884 | 4,224 | +340 | 468 | 472 | 0.03% | +4 |
| GRACO INC(GGG) | 1,842 | 1,842 | 0 | 158 | 156 | 0.01% | -2 |
| PAYCOM SOFTWARE INC(PAYC) | 2,583 | 2,819 | +236 | 598 | 587 | 0.04% | -11 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 10,200 | 11,723 | +1,523 | 693 | 661 | 0.05% | -33 |
| RLI CORP(RLI) | 4,800 | 4,800 | 0 | 347 | 313 | 0.02% | -34 |
| MARKETAXESS HLDGS INC(MKTX) | 2,239 | 2,239 | 0 | 500 | 390 | 0.03% | -110 |
| VISA INC CLASS A SHARES(V) | 175,029 | 181,492 | +6,463 | 62,144 | 61,958 | 4.37% | -186 |
| SELECTIVE INS GROUP INC(SIGI) | 2,734 | 0 | -2,734 | 237 | 0 | — | -237 |
| MORNINGSTAR INC(MORN) | 895 | 0 | -895 | 281 | 0 | — | -281 |
| BADGER METER INC | 8,444 | 773 | -7,671 | 434 | 138 | 0.01% | -296 |
| MSCI INC(MSCI) | 37,782 | 37,782 | 0 | 21,790 | 21,438 | 1.51% | -353 |
| EQUIFAX INC(EFX) | 132,615 | 132,615 | 0 | 34,396 | 34,020 | 2.40% | -377 |
| APPLE INC(AAPL) | 1,912 | 0 | -1,912 | 444 | 0 | — | -444 |
| ACCENTURE PLC CL A SHS CLASS A | 126,597 | 145,882 | +19,285 | 37,839 | 35,975 | 2.54% | -1,864 |
| HDFC BANK LTD ADR(HDB) | 443,405 | 864,132 | +420,727 | 33,996 | 29,519 | 2.08% | -4,477 |
| ALCON AG(ALC) | 391,786 | 391,786 | 0 | 34,683 | 29,153 | 2.06% | -5,530 |
| COSTCO WHOLESALE CORP(COST) | 23,963 | 0 | -23,963 | 23,722 | 0 | — | -23,722 |
| HOME DEPOT INC(HD) | 70,543 | 0 | -70,543 | 25,864 | 0 | — | -25,864 |
| FACTSET RESH SYS INC(FDS) | 72,174 | 0 | -72,174 | 32,282 | 0 | — | -32,282 |
| MARSH & MCLENNAN COS(MRSH) | 187,494 | 0 | -187,494 | 40,994 | 0 | — | -40,994 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 266,212 | 2,110 | -264,102 | 48,735 | 551 | 0.04% | -48,185 |
| WW GRAINGER INC(GWW) | 73,650 | 21,181 | -52,469 | 76,614 | 20,185 | 1.43% | -56,429 |