Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL C(GOOG) | 301,749 | 295,344 | -6,405 | $73.49M | $92.68M | 6.53% | +$19.19M |
| Microsoft Corporation(MSFT) | 186,468 | 182,458 | -4,010 | $96.58M | $88.24M | 6.21% | -$8.34M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 282,445 | 282,161 | -284 | $78.88M | $85.75M | 6.04% | +$6.86M |
| Wr Berkley Corp | 1,181,601 | 1,161,472 | -20,129 | $90.53M | $81.44M | 5.73% | -$9.09M |
| Amphenol Corp NewCL A | 606,161 | 532,801 | -73,360 | $75.01M | $72.00M | 5.07% | -$3.01M |
| Applied Materials Inc | 278,394 | 274,132 | -4,262 | $57.00M | $70.45M | 4.96% | +$13.45M |
| American Express Company(AXP) | 189,180 | 177,649 | -11,531 | $62.84M | $65.72M | 4.63% | +$2.88M |
| Visa Inc.CL A(V) | 181,492 | 178,743 | -2,749 | $61.96M | $62.69M | 4.41% | +$729.2K |
| Thermo Fisher Scientific Inc.(TMO) | 95,231 | 98,406 | +3,175 | $46.19M | $57.02M | 4.02% | +$10.83M |
| Analog Devices, Inc.(ADI) | 206,749 | 201,876 | -4,873 | $50.80M | $54.75M | 3.86% | +$3.95M |
| Abbott Laboratories | 442,954 | 428,307 | -14,647 | $59.33M | $53.66M | 3.78% | -$5.67M |
| Brown & Brown, Inc.(BRO) | 633,541 | 666,803 | +33,262 | $59.42M | $53.14M | 3.74% | -$6.28M |
| Nasdaq, Inc.(NDAQ) | 530,283 | 521,726 | -8,557 | $46.90M | $50.68M | 3.57% | +$3.77M |
| ResMed Inc.(RMD) | 175,117 | 204,962 | +29,845 | $47.93M | $49.37M | 3.48% | +$1.43M |
| Booking Holdings Inc.(BKNG) | 8,458 | 8,305 | -153 | $45.67M | $44.48M | 3.13% | -$1.19M |
| Ross Stores, Inc.(ROST) | 270,309 | 245,228 | -25,081 | $41.19M | $44.18M | 3.11% | +$2.98M |
| Zoetis Inc.CL A(ZTS) | 310,676 | 305,387 | -5,289 | $45.46M | $38.42M | 2.71% | -$7.03M |
| Automatic Data Processing Inc | 151,673 | 142,534 | -9,139 | $44.52M | $36.66M | 2.58% | -$7.85M |
| Ametek Inc | 172,472 | 170,095 | -2,377 | $32.42M | $34.92M | 2.46% | +$2.50M |
| Stryker Corporation(SYK) | 98,694 | 97,014 | -1,680 | $36.48M | $34.10M | 2.40% | -$2.39M |
| Mastercard IncorporatedCL A(MA) | 44,459 | 56,617 | +12,158 | $25.29M | $32.32M | 2.28% | +$7.03M |
| HDFC Bank LimitedADR(HDB) | 864,132 | 883,744 | +19,612 | $29.52M | $32.29M | 2.27% | +$2.77M |
| Intuit Inc.(INTU) | 43,762 | 48,551 | +4,789 | $29.89M | $32.16M | 2.26% | +$2.28M |
| Equifax Inc.(EFX) | 132,615 | 128,047 | -4,568 | $34.02M | $27.78M | 1.96% | -$6.24M |
| Accenture Plc Cl ACL A SHS CLASS A | 145,882 | 87,149 | -58,733 | $35.97M | $23.38M | 1.65% | -$12.59M |
| Salesforce, Inc.(CRM) | 85,152 | 83,752 | -1,400 | $20.18M | $22.19M | 1.56% | +$2.01M |
| MSCI Inc.(MSCI) | 37,782 | 37,226 | -556 | $21.44M | $21.36M | 1.50% | -$80.2K |
| W.W. Grainger, Inc.(GWW) | 21,181 | 20,087 | -1,094 | $20.18M | $20.27M | 1.43% | +$84.1K |
| Alcon Inc.(ALC) | 391,786 | 252,418 | -139,368 | $29.15M | $20.16M | 1.42% | -$8.99M |
| RB Global, Inc.(RBA) | 93,605 | 97,308 | +3,703 | $10.13M | $10.02M | 0.71% | -$115.7K |
| Jack Henry & Associates, Inc.(JKHY) | 3,591 | 3,591 | 0 | $534.8K | $655.3K | 0.05% | +$120.5K |
| Ryan Specialty Holdings, Inc.CL A(RYAN) | 11,723 | 12,618 | +895 | $660.7K | $651.5K | 0.05% | -$9.2K |
| nVent Electric plcSHS(NVT) | 3,281 | 6,154 | +2,873 | $323.6K | $627.5K | 0.04% | +$303.9K |
| Bio-Techne Corporation(TECH) | 9,936 | 9,936 | 0 | $552.7K | $584.3K | 0.04% | +$31.6K |
| Applied Industrial Technologies, Inc.(AIT) | 2,110 | 2,110 | 0 | $550.8K | $541.8K | 0.04% | -$9.0K |
| Stifel Financial Corp.(SF) | 3,354 | 3,799 | +445 | $380.6K | $475.7K | 0.03% | +$95.1K |
| Paycom Software, Inc.(PAYC) | 2,819 | 2,819 | 0 | $586.7K | $449.2K | 0.03% | -$137.5K |
| ESAB Corporation(ESAB) | 4,224 | 3,890 | -334 | $472.0K | $434.6K | 0.03% | -$37.4K |
| Crane Company(CR) | 1,736 | 2,286 | +550 | $319.7K | $421.6K | 0.03% | +$101.9K |
| Littelfuse, Inc.(LFUS) | 913 | 1,590 | +677 | $236.5K | $402.1K | 0.03% | +$165.7K |
| Evercore Inc.CL A(EVR) | 917 | 1,069 | +152 | $309.3K | $363.7K | 0.03% | +$54.4K |
| TransUnion(TRU) | 4,122 | 4,122 | 0 | $345.3K | $353.5K | 0.02% | +$8.1K |
| Hamilton Lane IncorporatedCL A(HLNE) | 2,574 | 2,574 | 0 | $346.9K | $345.7K | 0.02% | -$1.2K |
| MarketAxess Holdings Inc.(MKTX) | 2,239 | 1,902 | -337 | $390.1K | $344.7K | 0.02% | -$45.4K |
| Watts Water Technologies, Inc.CL A(WTS) | 2,270 | 1,233 | -1,037 | $634.0K | $340.3K | 0.02% | -$293.6K |
| LeMaitre Vascular, Inc.(LMAT) | 2,660 | 3,246 | +586 | $232.8K | $263.3K | 0.02% | +$30.5K |
| RLI Corp.(RLI) | 4,800 | 3,900 | -900 | $313.1K | $249.5K | 0.02% | -$63.5K |
| InterDigital, Inc.(IDCC) | 1,654 | 574 | -1,080 | $571.0K | $182.8K | 0.01% | -$388.3K |
| Badger Meter Inc | 773 | 773 | 0 | $138.0K | $134.8K | 0.01% | -$3.2K |
| Graco Inc.(GGG) | 1,842 | 0 | -1,842 | $156.5K | $0 | — | -$156.5K |