Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC CL C(GOOG) | 301,749 | 295,344 | -6,405 | 73,491 | 92,679 | 6.53% | +19,188 |
| APPLIED MATERIALS INC | 278,394 | 274,132 | -4,262 | 56,998 | 70,449 | 4.96% | +13,451 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 95,231 | 98,406 | +3,175 | 46,189 | 57,021 | 4.02% | +10,832 |
| MASTERCARD INCORPORATED(MA) | 44,459 | 56,617 | +12,158 | 25,289 | 32,322 | 2.28% | +7,033 |
| TAIWAN SEMICONDUCTOR SP ADR(TSM) | 282,445 | 282,161 | -284 | 78,884 | 85,746 | 6.04% | +6,862 |
| ANALOG DEVICES INC(ADI) | 206,749 | 201,876 | -4,873 | 50,798 | 54,749 | 3.86% | +3,951 |
| NASDAQ INC(NDAQ) | 530,283 | 521,726 | -8,557 | 46,904 | 50,675 | 3.57% | +3,772 |
| ROSS STORES INC(ROST) | 270,309 | 245,228 | -25,081 | 41,192 | 44,175 | 3.11% | +2,983 |
| AMERICAN EXPRESS CO(AXP) | 189,180 | 177,649 | -11,531 | 62,838 | 65,721 | 4.63% | +2,883 |
| HDFC BANK LTD ADR(HDB) | 864,132 | 883,744 | +19,612 | 29,519 | 32,292 | 2.27% | +2,773 |
| AMETEK INC | 172,472 | 170,095 | -2,377 | 32,425 | 34,922 | 2.46% | +2,497 |
| INTUIT(INTU) | 43,762 | 48,551 | +4,789 | 29,886 | 32,161 | 2.26% | +2,276 |
| SALESFORCE INC(CRM) | 85,152 | 83,752 | -1,400 | 20,181 | 22,187 | 1.56% | +2,006 |
| RESMED INC(RMD) | 175,117 | 204,962 | +29,845 | 47,935 | 49,369 | 3.48% | +1,434 |
| VISA INC CLASS A SHARES(V) | 181,492 | 178,743 | -2,749 | 61,958 | 62,687 | 4.41% | +729 |
| NVENT ELECTRIC PLC(NVT) | 3,281 | 6,154 | +2,873 | 324 | 628 | 0.04% | +304 |
| LITTELFUSE INC(LFUS) | 913 | 1,590 | +677 | 236 | 402 | 0.03% | +166 |
| HENRY JACK & ASSOC INC(JKHY) | 3,591 | 3,591 | 0 | 535 | 655 | 0.05% | +120 |
| CRANE COMPANY(CR) | 1,736 | 2,286 | +550 | 320 | 422 | 0.03% | +102 |
| STIFEL FINL CORP(SF) | 3,354 | 3,799 | +445 | 381 | 476 | 0.03% | +95 |
| WW GRAINGER INC(GWW) | 21,181 | 20,087 | -1,094 | 20,185 | 20,269 | 1.43% | +84 |
| EVERCORE INC(EVR) | 917 | 1,069 | +152 | 309 | 364 | 0.03% | +54 |
| BIO-TECHNE CORP(TECH) | 9,936 | 9,936 | 0 | 553 | 584 | 0.04% | +32 |
| LEMAITRE VASCULAR INC(LMAT) | 2,660 | 3,246 | +586 | 233 | 263 | 0.02% | +30 |
| TRANSUNION(TRU) | 4,122 | 4,122 | 0 | 345 | 353 | 0.02% | +8 |
| HAMILTON LANE INC(HLNE) | 2,574 | 2,574 | 0 | 347 | 346 | 0.02% | -1 |
| BADGER METER INC | 773 | 773 | 0 | 138 | 135 | 0.01% | -3 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 2,110 | 2,110 | 0 | 551 | 542 | 0.04% | -9 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 11,723 | 12,618 | +895 | 661 | 651 | 0.05% | -9 |
| ESAB CORPORATION(ESAB) | 4,224 | 3,890 | -334 | 472 | 435 | 0.03% | -37 |
| MARKETAXESS HLDGS INC(MKTX) | 2,239 | 1,902 | -337 | 390 | 345 | 0.02% | -45 |
| RLI CORP(RLI) | 4,800 | 3,900 | -900 | 313 | 250 | 0.02% | -64 |
| MSCI INC(MSCI) | 37,782 | 37,226 | -556 | 21,438 | 21,358 | 1.50% | -80 |
| RB GLOBAL INC(RBA) | 93,605 | 97,308 | +3,703 | 10,134 | 10,018 | 0.71% | -116 |
| PAYCOM SOFTWARE INC(PAYC) | 2,819 | 2,819 | 0 | 587 | 449 | 0.03% | -138 |
| GRACO INC(GGG) | 1,842 | 0 | -1,842 | 156 | 0 | — | -156 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 2,270 | 1,233 | -1,037 | 634 | 340 | 0.02% | -294 |
| INTERDIGITAL INC(IDCC) | 1,654 | 574 | -1,080 | 571 | 183 | 0.01% | -388 |
| BOOKING HOLDINGS INC(BKNG) | 8,458 | 8,305 | -153 | 45,667 | 44,476 | 3.13% | -1,191 |
| STRYKER CORP(SYK) | 98,694 | 97,014 | -1,680 | 36,484 | 34,098 | 2.40% | -2,387 |
| AMPHENOL CORP NEW | 606,161 | 532,801 | -73,360 | 75,012 | 72,003 | 5.07% | -3,010 |
| ABBOTT LABORATORIES | 442,954 | 428,307 | -14,647 | 59,329 | 53,663 | 3.78% | -5,667 |
| EQUIFAX INC(EFX) | 132,615 | 128,047 | -4,568 | 34,020 | 27,784 | 1.96% | -6,236 |
| BROWN & BROWN INC(BRO) | 633,541 | 666,803 | +33,262 | 59,420 | 53,144 | 3.74% | -6,276 |
| ZOETIS INC(ZTS) | 310,676 | 305,387 | -5,289 | 45,458 | 38,424 | 2.71% | -7,034 |
| AUTOMATIC DATA PROCESSING INC | 151,673 | 142,534 | -9,139 | 44,516 | 36,664 | 2.58% | -7,852 |
| MICROSOFT CORP(MSFT) | 186,468 | 182,458 | -4,010 | 96,581 | 88,240 | 6.21% | -8,341 |
| ALCON AG(ALC) | 391,786 | 252,418 | -139,368 | 29,153 | 20,160 | 1.42% | -8,992 |
| WR BERKLEY CORP | 1,181,601 | 1,161,472 | -20,129 | 90,534 | 81,442 | 5.73% | -9,092 |
| ACCENTURE PLC CL A SHS CLASS A | 145,882 | 87,149 | -58,733 | 35,975 | 23,382 | 1.65% | -12,592 |