Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AUTODESK INC | 30,977 | 217,272 | +186,295 | 8,110 | 67,261 | 4.44% | +59,151 |
| MICROSOFT CORP(MSFT) | 363,755 | 321,256 | -42,499 | 136,550 | 159,796 | 10.54% | +23,246 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 254,788 | 242,180 | -12,608 | 64,800 | 74,628 | 4.92% | +9,828 |
| ALPHABET INC(GOOG) | 573,507 | 539,309 | -34,198 | 88,687 | 95,042 | 6.27% | +6,355 |
| INTUITIVE SURGICAL INC | 126,817 | 124,511 | -2,306 | 62,809 | 67,661 | 4.46% | +4,852 |
| IDEXX LABS INC(IDXX) | 265,949 | 212,176 | -53,773 | 111,685 | 113,798 | 7.51% | +2,113 |
| MOODYS CORP(MCO) | 18,019 | 16,757 | -1,262 | 8,391 | 8,405 | 0.55% | +14 |
| ZOETIS INC(ZTS) | 59,949 | 62,637 | +2,688 | 9,871 | 9,768 | 0.64% | -102 |
| CME GROUP INC(CME) | 29,524 | 27,310 | -2,214 | 7,832 | 7,527 | 0.50% | -305 |
| VEEVA SYS INC(VEEV) | 419,758 | 336,049 | -83,709 | 97,229 | 96,775 | 6.39% | -453 |
| GRACO INC(GGG) | 101,116 | 91,477 | -9,639 | 8,444 | 7,864 | 0.52% | -580 |
| TYLER TECHNOLOGIES INC(TYL) | 149,681 | 145,513 | -4,168 | 87,023 | 86,266 | 5.69% | -757 |
| BOOKING HOLDINGS INC(BKNG) | 2,540 | 1,889 | -651 | 11,702 | 10,936 | 0.72% | -766 |
| VISA INC(V) | 24,340 | 19,761 | -4,579 | 8,530 | 7,016 | 0.46% | -1,514 |
| AUTOMATIC DATA PROCESSING IN | 41,131 | 33,849 | -7,282 | 12,567 | 10,439 | 0.69% | -2,128 |
| EDWARDS LIFESCIENCES CORP | 1,369,459 | 1,238,875 | -130,584 | 99,258 | 96,892 | 6.39% | -2,366 |
| ACCENTURE PLC IRELAND SHS CLASS A | 214,794 | 214,063 | -731 | 67,024 | 63,981 | 4.22% | -3,043 |
| ADOBE INC(ADBE) | 250,794 | 238,152 | -12,642 | 96,187 | 92,136 | 6.08% | -4,051 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 441,357 | 431,561 | -9,796 | 98,811 | 94,426 | 6.23% | -4,385 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 68,233 | 64,288 | -3,945 | 80,577 | 75,520 | 4.98% | -5,057 |
| MASTERCARD INCORPORATED(MA) | 278,711 | 261,583 | -17,128 | 152,767 | 146,994 | 9.70% | -5,773 |
| UNITEDHEALTH GROUP INC(UNH) | 263,098 | 392,681 | +129,583 | 137,798 | 122,505 | 8.08% | -15,293 |
| NIKE INC(NKE) | 1,152,119 | 0 | -1,152,119 | 73,137 | 0 | — | -73,137 |