Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 51,900 | +51,900 | 0 | 21,900 | 6.20% | +21,900 |
| META PLATFORMS INC(META) | 0 | 23,579 | +23,579 | 0 | 17,316 | 4.90% | +17,316 |
| QUANTA SVCS INC | 25,071 | 53,495 | +28,424 | 9,479 | 22,169 | 6.28% | +12,691 |
| DANAHER CORPORATION(DHR) | 59,100 | 105,300 | +46,200 | 11,675 | 20,877 | 5.91% | +9,202 |
| MOODYS CORP(MCO) | 27,580 | 41,189 | +13,609 | 13,834 | 19,626 | 5.56% | +5,792 |
| GE AEROSPACE(GE) | 72,498 | 77,109 | +4,611 | 18,660 | 23,196 | 6.57% | +4,536 |
| AXON ENTERPRISE INC(AXON) | 12,808 | 20,095 | +7,287 | 10,604 | 14,421 | 4.08% | +3,817 |
| BLACKSTONE INC(BX) | 63,852 | 77,623 | +13,771 | 9,551 | 13,262 | 3.76% | +3,711 |
| AMPHENOL CORP NEW | 129,955 | 121,882 | -8,073 | 12,833 | 15,083 | 4.27% | +2,250 |
| AAON INC | 136,516 | 131,373 | -5,143 | 10,068 | 12,275 | 3.48% | +2,207 |
| ASML HOLDING N V N Y REGISTRY SHS | 18,951 | 16,596 | -2,355 | 15,187 | 16,066 | 4.55% | +879 |
| GE VERNOVA INC(GEV) | 28,691 | 26,014 | -2,677 | 15,182 | 15,996 | 4.53% | +814 |
| GALLAGHER ARTHUR J & CO(AJG) | 68,464 | 67,074 | -1,390 | 21,917 | 20,776 | 5.88% | -1,141 |
| FAIR ISAAC CORP(FICO) | 10,770 | 11,495 | +725 | 19,687 | 17,203 | 4.87% | -2,485 |
| VISA INC(V) | 46,900 | 41,471 | -5,429 | 16,652 | 14,157 | 4.01% | -2,494 |
| TYLER TECHNOLOGIES INC(TYL) | 30,369 | 28,077 | -2,292 | 18,004 | 14,689 | 4.16% | -3,315 |
| SHERWIN WILLIAMS CO(SHW) | 36,714 | 26,174 | -10,540 | 12,606 | 9,063 | 2.57% | -3,543 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 377,305 | 306,308 | -70,997 | 29,909 | 22,817 | 6.46% | -7,092 |
| MICROSOFT CORP(MSFT) | 69,938 | 41,738 | -28,200 | 34,788 | 21,618 | 6.12% | -13,170 |
| AMAZON COM INC(AMZN) | 170,750 | 93,550 | -77,200 | 37,461 | 20,541 | 5.82% | -16,920 |