Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Mastercard IncorporatedCL A(MA) | 169,410 | 142,816 | -26,594 | $87.01M | $78.76M | 10.21% | -$8.25M |
| Intuitive Surgical, Inc.(ISRG) | 115,695 | 133,918 | +18,223 | $46.01M | $54.46M | 7.06% | +$8.45M |
| Tyler Technologies, Inc.(TYL) | 173,172 | 169,676 | -3,496 | $50.65M | $54.06M | 7.01% | +$3.41M |
| Veeva Systems Inc.CL A(VEEV) | 317,032 | 178,815 | -138,217 | $56.26M | $51.04M | 6.62% | -$5.22M |
| Edwards Lifesciences Corp | 600,231 | 589,732 | -10,499 | $54.30M | $50.91M | 6.60% | -$3.39M |
| IDEXX Laboratories, Inc.(IDXX) | 97,560 | 96,546 | -1,014 | $51.36M | $50.42M | 6.54% | -$944.1K |
| UnitedHealth Group Incorporated(UNH) | 160,023 | 130,988 | -29,035 | $66.51M | $48.08M | 6.23% | -$18.43M |
| Microsoft Corporation(MSFT) | 115,127 | 92,232 | -22,895 | $42.94M | $47.31M | 6.13% | +$4.36M |
| West Pharmaceutical Services, Inc.(WST) | 138,230 | 120,729 | -17,501 | $49.62M | $44.76M | 5.80% | -$4.86M |
| Cadence Design Systems, Inc.(CDNS) | 114,321 | 134,530 | +20,209 | $42.91M | $44.42M | 5.76% | +$1.51M |
| Autodesk Inc | 227,675 | 206,140 | -21,535 | $44.26M | $43.08M | 5.59% | -$1.18M |
| Alphabet Inc.CL A(GOOG) | 121,426 | 119,522 | -1,904 | $43.39M | $41.13M | 5.33% | -$2.27M |
| Adobe Inc.(ADBE) | 179,896 | 137,205 | -42,691 | $36.88M | $32.92M | 4.27% | -$3.96M |
| Copart, Inc.(CPRT) | 1,052,697 | 1,188,547 | +135,850 | $29.68M | $32.42M | 4.20% | +$2.75M |
| Zoetis Inc.CL A(ZTS) | 460,006 | 454,608 | -5,398 | $33.06M | $31.75M | 4.12% | -$1.31M |
| Mettler-Toledo International Inc.(MTD) | 21,057 | 20,459 | -598 | $26.90M | $30.91M | 4.01% | +$4.01M |
| Accenture Plc IrelandCL A SHS CLASS A | 163,642 | 130,331 | -33,311 | $20.36M | $23.90M | 3.10% | +$3.54M |
| Booking Holdings Inc.(BKNG) | 12,358 | 12,453 | +95 | $2.20M | $2.03M | 0.26% | -$174.0K |
| Tradeweb Markets Inc.CL A(TW) | 19,488 | 19,015 | -473 | $1.94M | $1.92M | 0.25% | -$24.7K |
| Visa Inc.CL A(V) | 5,621 | 4,737 | -884 | $1.93M | $1.70M | 0.22% | -$226.4K |
| Automatic Data Processing In | 8,408 | 6,418 | -1,990 | $1.88M | $1.66M | 0.21% | -$226.7K |
| Moody's Corporation(MCO) | 3,630 | 3,219 | -411 | $1.64M | $1.46M | 0.19% | -$182.3K |
| Graco Inc.(GGG) | 16,788 | 16,132 | -656 | $1.27M | $1.24M | 0.16% | -$29.8K |
| CME Group Inc.(CME) | 3,800 | 3,651 | -149 | $839.2K | $956.5K | 0.12% | +$117.3K |