Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Mastercard IncorporatedCL A(MA) | 219,171 | 177,965 | -41,206 | $125.12M | $88.92M | 10.61% | -$36.20M |
| UnitedHealth Group Incorporated(UNH) | 355,936 | 281,119 | -74,817 | $117.50M | $76.07M | 9.07% | -$41.43M |
| Tyler Technologies, Inc.(TYL) | 151,024 | 182,258 | +31,234 | $68.56M | $62.40M | 7.44% | -$6.16M |
| West Pharmaceutical Services, Inc.(WST) | 278,229 | 226,021 | -52,208 | $76.55M | $56.65M | 6.76% | -$19.90M |
| Veeva Systems Inc.CL A(VEEV) | 313,872 | 316,325 | +2,453 | $70.07M | $55.57M | 6.63% | -$14.50M |
| Edwards Lifesciences Corp | 923,260 | 690,191 | -233,069 | $78.71M | $55.27M | 6.59% | -$23.44M |
| Alphabet Inc.CL A(GOOG) | 269,430 | 185,486 | -83,944 | $84.33M | $53.34M | 6.36% | -$30.99M |
| Autodesk Inc | 236,991 | 205,128 | -31,863 | $70.15M | $49.11M | 5.86% | -$21.04M |
| Microsoft Corporation(MSFT) | 183,799 | 131,825 | -51,974 | $88.89M | $48.80M | 5.82% | -$40.09M |
| IDEXX Laboratories, Inc.(IDXX) | 100,790 | 80,831 | -19,959 | $68.19M | $45.42M | 5.42% | -$22.77M |
| Intuitive Surgical, Inc.(ISRG) | 132,413 | 98,358 | -34,055 | $74.99M | $45.34M | 5.41% | -$29.65M |
| Adobe Inc.(ADBE) | 232,001 | 177,020 | -54,981 | $81.20M | $43.03M | 5.13% | -$38.17M |
| Cadence Design Systems, Inc.(CDNS) | 180,878 | 145,672 | -35,206 | $56.54M | $40.48M | 4.83% | -$16.06M |
| Zoetis Inc.CL A(ZTS) | 333,465 | 318,773 | -14,692 | $41.96M | $37.68M | 4.49% | -$4.27M |
| Accenture Plc IrelandCL A SHS CLASS A | 226,360 | 172,985 | -53,375 | $60.73M | $34.30M | 4.09% | -$26.43M |
| Mettler-Toledo International Inc.(MTD) | 53,052 | 22,534 | -30,518 | $73.96M | $28.42M | 3.39% | -$45.54M |
| Tradeweb Markets Inc.CL A(TW) | 48,939 | 22,218 | -26,721 | $5.26M | $2.61M | 0.31% | -$2.65M |
| Booking Holdings Inc.(BKNG) | 1,579 | 581 | -998 | $8.46M | $2.45M | 0.29% | -$6.01M |
| Copart, Inc.(CPRT) | 137,814 | 68,854 | -68,960 | $5.40M | $2.29M | 0.27% | -$3.11M |
| Graco Inc.(GGG) | 83,370 | 26,277 | -57,093 | $6.83M | $2.22M | 0.27% | -$4.61M |
| Automatic Data Processing In | 25,061 | 10,776 | -14,285 | $6.45M | $2.19M | 0.26% | -$4.26M |
| CME Group Inc.(CME) | 23,826 | 7,170 | -16,656 | $6.51M | $2.12M | 0.25% | -$4.39M |
| Moody's Corporation(MCO) | 13,964 | 4,732 | -9,232 | $7.13M | $2.06M | 0.25% | -$5.07M |
| Visa Inc.CL A(V) | 17,255 | 5,796 | -11,459 | $6.05M | $1.75M | 0.21% | -$4.30M |