Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 186,468 | 186,468 | 0 | $92.75M | $96.58M | 6.82% | +$3.83M |
| Wr Berkley Corp | 1,123,310 | 1,181,601 | +58,291 | $82.53M | $90.53M | 6.39% | +$8.00M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 282,445 | 282,445 | 0 | $63.97M | $78.88M | 5.57% | +$14.91M |
| Amphenol Corp NewCL A | 617,382 | 606,161 | -11,221 | $60.97M | $75.01M | 5.30% | +$14.05M |
| Alphabet Inc.CL C(GOOG) | 301,749 | 301,749 | 0 | $53.53M | $73.49M | 5.19% | +$19.96M |
| American Express Company(AXP) | 174,436 | 189,180 | +14,744 | $55.64M | $62.84M | 4.44% | +$7.20M |
| Visa Inc.CL A(V) | 175,029 | 181,492 | +6,463 | $62.14M | $61.96M | 4.37% | -$186.3K |
| Brown & Brown, Inc.(BRO) | 503,111 | 633,541 | +130,430 | $55.78M | $59.42M | 4.19% | +$3.64M |
| Abbott Laboratories | 371,715 | 442,954 | +71,239 | $50.56M | $59.33M | 4.19% | +$8.77M |
| Applied Materials Inc | 112,482 | 278,394 | +165,912 | $34.69M | $57.00M | 4.02% | +$22.31M |
| Analog Devices, Inc.(ADI) | 197,970 | 206,749 | +8,779 | $47.12M | $50.80M | 3.59% | +$3.68M |
| ResMed Inc.(RMD) | 152,184 | 175,117 | +22,933 | $39.26M | $47.93M | 3.38% | +$8.67M |
| Nasdaq, Inc.(NDAQ) | 500,759 | 530,283 | +29,524 | $44.78M | $46.90M | 3.31% | +$2.13M |
| Thermo Fisher Scientific Inc.(TMO) | 93,193 | 95,231 | +2,038 | $37.79M | $46.19M | 3.26% | +$8.40M |
| Booking Holdings Inc.(BKNG) | 7,270 | 8,458 | +1,188 | $42.09M | $45.67M | 3.22% | +$3.58M |
| Zoetis Inc.CL A(ZTS) | 197,747 | 310,676 | +112,929 | $30.84M | $45.46M | 3.21% | +$14.62M |
| Automatic Data Processing Inc | 773 | 151,673 | +150,900 | $189.3K | $44.52M | 3.14% | +$44.33M |
| Ross Stores, Inc.(ROST) | 279,145 | 270,309 | -8,836 | $35.61M | $41.19M | 2.91% | +$5.58M |
| Stryker Corporation(SYK) | 90,522 | 98,694 | +8,172 | $35.81M | $36.48M | 2.58% | +$671.0K |
| Accenture Plc Cl ACL A SHS CLASS A | 126,597 | 145,882 | +19,285 | $37.84M | $35.97M | 2.54% | -$1.86M |
| Equifax Inc.(EFX) | 132,615 | 132,615 | 0 | $34.40M | $34.02M | 2.40% | -$376.6K |
| Ametek Inc | 172,472 | 172,472 | 0 | $31.21M | $32.42M | 2.29% | +$1.21M |
| Intuit Inc.(INTU) | 36,888 | 43,762 | +6,874 | $29.05M | $29.89M | 2.11% | +$831.4K |
| HDFC Bank LimitedADR(HDB) | 443,405 | 864,132 | +420,727 | $34.00M | $29.52M | 2.08% | -$4.48M |
| Alcon Inc.(ALC) | 391,786 | 391,786 | 0 | $34.68M | $29.15M | 2.06% | -$5.53M |
| Mastercard IncorporatedCL A(MA) | 44,459 | 44,459 | 0 | $24.98M | $25.29M | 1.79% | +$305.4K |
| MSCI Inc.(MSCI) | 37,782 | 37,782 | 0 | $21.79M | $21.44M | 1.51% | -$352.5K |
| W.W. Grainger, Inc.(GWW) | 73,650 | 21,181 | -52,469 | $76.61M | $20.18M | 1.43% | -$56.43M |
| Salesforce, Inc.(CRM) | 0 | 85,152 | +85,152 | $0 | $20.18M | 1.42% | +$20.18M |
| RB Global, Inc.(RBA) | 95,184 | 93,605 | -1,579 | $10.11M | $10.13M | 0.72% | +$18.8K |
| Ryan Specialty Holdings, Inc.CL A(RYAN) | 10,200 | 11,723 | +1,523 | $693.5K | $660.7K | 0.05% | -$32.8K |
| Watts Water Technologies, Inc.CL A(WTS) | 2,270 | 2,270 | 0 | $558.2K | $634.0K | 0.04% | +$75.8K |
| Paycom Software, Inc.(PAYC) | 2,583 | 2,819 | +236 | $597.7K | $586.7K | 0.04% | -$11.0K |
| InterDigital, Inc.(IDCC) | 1,654 | 1,654 | 0 | $370.9K | $571.0K | 0.04% | +$200.1K |
| Bio-Techne Corporation(TECH) | 0 | 9,936 | +9,936 | $0 | $552.7K | 0.04% | +$552.7K |
| Applied Industrial Technologies, Inc.(AIT) | 266,212 | 2,110 | -264,102 | $48.74M | $550.8K | 0.04% | -$48.18M |
| Jack Henry & Associates, Inc.(JKHY) | 2,900 | 3,591 | +691 | $522.5K | $534.8K | 0.04% | +$12.3K |
| ESAB Corporation(ESAB) | 3,884 | 4,224 | +340 | $468.2K | $472.0K | 0.03% | +$3.8K |
| MarketAxess Holdings Inc.(MKTX) | 2,239 | 2,239 | 0 | $500.1K | $390.1K | 0.03% | -$109.9K |
| Stifel Financial Corp.(SF) | 0 | 3,354 | +3,354 | $0 | $380.6K | 0.03% | +$380.6K |
| Hamilton Lane IncorporatedCL A(HLNE) | 0 | 2,574 | +2,574 | $0 | $346.9K | 0.02% | +$346.9K |
| TransUnion(TRU) | 3,452 | 4,122 | +670 | $303.8K | $345.3K | 0.02% | +$41.6K |
| nVent Electric plcSHS(NVT) | 0 | 3,281 | +3,281 | $0 | $323.6K | 0.02% | +$323.6K |
| Crane Company(CR) | 0 | 1,736 | +1,736 | $0 | $319.7K | 0.02% | +$319.7K |
| RLI Corp.(RLI) | 4,800 | 4,800 | 0 | $346.7K | $313.1K | 0.02% | -$33.6K |
| Evercore Inc.CL A(EVR) | 0 | 917 | +917 | $0 | $309.3K | 0.02% | +$309.3K |
| Littelfuse, Inc.(LFUS) | 724 | 913 | +189 | $164.2K | $236.5K | 0.02% | +$72.3K |
| LeMaitre Vascular, Inc.(LMAT) | 2,660 | 2,660 | 0 | $220.9K | $232.8K | 0.02% | +$11.9K |
| Graco Inc.(GGG) | 1,842 | 1,842 | 0 | $158.4K | $156.5K | 0.01% | -$1.9K |
| Badger Meter Inc | 8,444 | 773 | -7,671 | $434.4K | $138.0K | 0.01% | -$296.4K |
| Apple Inc.(AAPL) | 1,912 | 0 | -1,912 | $444.4K | $0 | — | -$444.4K |
| Costco Wholesale Corporation(COST) | 23,963 | 0 | -23,963 | $23.72M | $0 | — | -$23.72M |
| FactSet Research Systems Inc.(FDS) | 72,174 | 0 | -72,174 | $32.28M | $0 | — | -$32.28M |
| The Home Depot, Inc.(HD) | 70,543 | 0 | -70,543 | $25.86M | $0 | — | -$25.86M |
| Marsh & McLennan Companies, Inc.(MRSH) | 187,494 | 0 | -187,494 | $40.99M | $0 | — | -$40.99M |
| Morningstar, Inc.(MORN) | 895 | 0 | -895 | $281.0K | $0 | — | -$281.0K |
| Selective Insurance Group, Inc.(SIGI) | 2,734 | 0 | -2,734 | $236.9K | $0 | — | -$236.9K |