Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 254,788 | +254,788 | 0 | 64,800 | 4.24% | +64,800 |
| AUTODESK INC | 0 | 30,977 | +30,977 | 0 | 8,110 | 0.53% | +8,110 |
| VEEVA SYS INC(VEEV) | 451,638 | 419,758 | -31,880 | 94,957 | 97,229 | 6.36% | +2,272 |
| ZOETIS INC(ZTS) | 58,625 | 59,949 | +1,324 | 9,552 | 9,871 | 0.65% | +319 |
| AUTOMATIC DATA PROCESSING IN | 47,192 | 41,131 | -6,061 | 13,815 | 12,567 | 0.82% | -1,248 |
| IDEXX LABS INC(IDXX) | 273,567 | 265,949 | -7,618 | 113,104 | 111,685 | 7.30% | -1,418 |
| BOOKING HOLDINGS INC(BKNG) | 2,667 | 2,540 | -127 | 13,251 | 11,702 | 0.76% | -1,549 |
| GRACO INC(GGG) | 123,101 | 101,116 | -21,985 | 10,376 | 8,444 | 0.55% | -1,932 |
| MOODYS CORP(MCO) | 22,268 | 18,019 | -4,249 | 10,541 | 8,391 | 0.55% | -2,150 |
| CME GROUP INC(CME) | 45,184 | 29,524 | -15,660 | 10,493 | 7,832 | 0.51% | -2,661 |
| VISA INC(V) | 39,900 | 24,340 | -15,560 | 12,610 | 8,530 | 0.56% | -4,080 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 72,912 | 68,233 | -4,679 | 89,221 | 80,577 | 5.27% | -8,644 |
| EDWARDS LIFESCIENCES CORP | 1,478,989 | 1,369,459 | -109,530 | 109,490 | 99,258 | 6.49% | -10,231 |
| ADOBE INC(ADBE) | 249,041 | 250,794 | +1,753 | 110,744 | 96,187 | 6.29% | -14,557 |
| UNITEDHEALTH GROUP INC(UNH) | 302,484 | 263,098 | -39,386 | 153,015 | 137,798 | 9.01% | -15,217 |
| TYLER TECHNOLOGIES INC(TYL) | 183,042 | 149,681 | -33,361 | 105,549 | 87,023 | 5.69% | -18,526 |
| INTUITIVE SURGICAL INC | 158,091 | 126,817 | -31,274 | 82,517 | 62,809 | 4.11% | -19,709 |
| ALPHABET INC(GOOG) | 584,539 | 573,507 | -11,032 | 110,653 | 88,687 | 5.80% | -21,966 |
| NIKE INC(NKE) | 1,341,368 | 1,152,119 | -189,249 | 101,501 | 73,137 | 4.78% | -28,365 |
| MASTERCARD INCORPORATED(MA) | 349,325 | 278,711 | -70,614 | 183,944 | 152,767 | 9.99% | -31,177 |
| ACCENTURE PLC IRELAND SHS CLASS A | 284,114 | 214,794 | -69,320 | 99,948 | 67,024 | 4.38% | -32,924 |
| MICROSOFT CORP(MSFT) | 413,458 | 363,755 | -49,703 | 174,273 | 136,550 | 8.93% | -37,723 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 443,825 | 441,357 | -2,468 | 145,379 | 98,811 | 6.46% | -46,568 |