Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COPART INC(CPRT) | 68,854 | 1,052,697 | +983,843 | 2,286 | 29,676 | 3.74% | +27,390 |
| IDEXX LABS INC(IDXX) | 80,831 | 97,560 | +16,729 | 45,418 | 51,359 | 6.47% | +5,941 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 145,672 | 114,321 | -31,351 | 40,478 | 42,907 | 5.41% | +2,429 |
| VEEVA SYS INC(VEEV) | 316,325 | 317,032 | +707 | 55,566 | 56,264 | 7.09% | +698 |
| INTUITIVE SURGICAL INC | 98,358 | 115,695 | +17,337 | 45,342 | 46,010 | 5.80% | +668 |
| VISA INC(V) | 5,796 | 5,621 | -175 | 1,752 | 1,929 | 0.24% | +177 |
| BOOKING HOLDINGS INC(BKNG) | 581 | 12,358 | +11,777 | 2,446 | 2,203 | 0.28% | -244 |
| AUTOMATIC DATA PROCESSING IN | 10,776 | 8,408 | -2,368 | 2,189 | 1,883 | 0.24% | -306 |
| MOODYS CORP(MCO) | 4,732 | 3,630 | -1,102 | 2,064 | 1,644 | 0.21% | -420 |
| TRADEWEB MKTS INC(TW) | 22,218 | 19,488 | -2,730 | 2,614 | 1,942 | 0.24% | -672 |
| GRACO INC(GGG) | 26,277 | 16,788 | -9,489 | 2,224 | 1,269 | 0.16% | -955 |
| EDWARDS LIFESCIENCES CORP | 690,191 | 600,231 | -89,960 | 55,270 | 54,297 | 6.84% | -974 |
| CME GROUP INC(CME) | 7,170 | 3,800 | -3,370 | 2,118 | 839 | 0.11% | -1,279 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 22,534 | 21,057 | -1,477 | 28,420 | 26,901 | 3.39% | -1,519 |
| MASTERCARD INCORPORATED(MA) | 177,965 | 169,410 | -8,555 | 88,922 | 87,009 | 10.96% | -1,913 |
| ZOETIS INC(ZTS) | 318,773 | 460,006 | +141,233 | 37,682 | 33,056 | 4.16% | -4,626 |
| AUTODESK INC | 205,128 | 227,675 | +22,547 | 49,108 | 44,265 | 5.58% | -4,843 |
| MICROSOFT CORP(MSFT) | 131,825 | 115,127 | -16,698 | 48,798 | 42,945 | 5.41% | -5,853 |
| ADOBE INC(ADBE) | 177,020 | 179,896 | +2,876 | 43,030 | 36,882 | 4.65% | -6,148 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 226,021 | 138,230 | -87,791 | 56,650 | 49,625 | 6.25% | -7,025 |
| UNITEDHEALTH GROUP INC(UNH) | 281,119 | 160,023 | -121,096 | 76,068 | 66,510 | 8.38% | -9,558 |
| ALPHABET INC(GOOG) | 185,486 | 121,426 | -64,060 | 53,338 | 43,394 | 5.47% | -9,944 |
| TYLER TECHNOLOGIES INC(TYL) | 182,258 | 173,172 | -9,086 | 62,401 | 50,646 | 6.38% | -11,756 |
| ACCENTURE PLC IRELAND SHS CLASS A | 172,985 | 163,642 | -9,343 | 34,301 | 20,364 | 2.57% | -13,938 |