Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TRADEWEB MKTS INC(TW) | 48,939 | 22,218 | -26,721 | 5,263 | 2,614 | 0.31% | -2,649 |
| COPART INC(CPRT) | 137,814 | 68,854 | -68,960 | 5,395 | 2,286 | 0.27% | -3,109 |
| AUTOMATIC DATA PROCESSING IN | 25,061 | 10,776 | -14,285 | 6,446 | 2,189 | 0.26% | -4,257 |
| ZOETIS INC(ZTS) | 333,465 | 318,773 | -14,692 | 41,957 | 37,682 | 4.49% | -4,274 |
| VISA INC(V) | 17,255 | 5,796 | -11,459 | 6,052 | 1,752 | 0.21% | -4,300 |
| CME GROUP INC(CME) | 23,826 | 7,170 | -16,656 | 6,506 | 2,118 | 0.25% | -4,389 |
| GRACO INC(GGG) | 83,370 | 26,277 | -57,093 | 6,834 | 2,224 | 0.27% | -4,609 |
| MOODYS CORP(MCO) | 13,964 | 4,732 | -9,232 | 7,134 | 2,064 | 0.25% | -5,069 |
| BOOKING HOLDINGS INC(BKNG) | 1,579 | 581 | -998 | 8,456 | 2,446 | 0.29% | -6,010 |
| TYLER TECHNOLOGIES INC(TYL) | 151,024 | 182,258 | +31,234 | 68,557 | 62,401 | 7.44% | -6,156 |
| VEEVA SYS INC(VEEV) | 313,872 | 316,325 | +2,453 | 70,066 | 55,566 | 6.63% | -14,500 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 180,878 | 145,672 | -35,206 | 56,539 | 40,478 | 4.83% | -16,061 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 278,229 | 226,021 | -52,208 | 76,552 | 56,650 | 6.76% | -19,902 |
| AUTODESK INC | 236,991 | 205,128 | -31,863 | 70,152 | 49,108 | 5.86% | -21,044 |
| IDEXX LABS INC(IDXX) | 100,790 | 80,831 | -19,959 | 68,187 | 45,418 | 5.42% | -22,769 |
| EDWARDS LIFESCIENCES CORP | 923,260 | 690,191 | -233,069 | 78,708 | 55,270 | 6.59% | -23,437 |
| ACCENTURE PLC IRELAND SHS CLASS A | 226,360 | 172,985 | -53,375 | 60,732 | 34,301 | 4.09% | -26,431 |
| INTUITIVE SURGICAL INC | 132,413 | 98,358 | -34,055 | 74,993 | 45,342 | 5.41% | -29,651 |
| ALPHABET INC(GOOG) | 269,430 | 185,486 | -83,944 | 84,332 | 53,338 | 6.36% | -30,993 |
| MASTERCARD INCORPORATED(MA) | 219,171 | 177,965 | -41,206 | 125,120 | 88,922 | 10.61% | -36,198 |
| ADOBE INC(ADBE) | 232,001 | 177,020 | -54,981 | 81,198 | 43,030 | 5.13% | -38,168 |
| MICROSOFT CORP(MSFT) | 183,799 | 131,825 | -51,974 | 88,889 | 48,798 | 5.82% | -40,091 |
| UNITEDHEALTH GROUP INC(UNH) | 355,936 | 281,119 | -74,817 | 117,498 | 76,068 | 9.07% | -41,430 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 53,052 | 22,534 | -30,518 | 73,965 | 28,420 | 3.39% | -45,545 |