Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Mastercard IncorporatedCL A(MA) | 177,965 | 169,410 | -8,555 | $88.92M | $87.01M | 10.96% | -$1.91M |
| UnitedHealth Group Incorporated(UNH) | 281,119 | 160,023 | -121,096 | $76.07M | $66.51M | 8.38% | -$9.56M |
| Veeva Systems Inc.CL A(VEEV) | 316,325 | 317,032 | +707 | $55.57M | $56.26M | 7.09% | +$698.0K |
| Edwards Lifesciences Corp | 690,191 | 600,231 | -89,960 | $55.27M | $54.30M | 6.84% | -$973.6K |
| IDEXX Laboratories, Inc.(IDXX) | 80,831 | 97,560 | +16,729 | $45.42M | $51.36M | 6.47% | +$5.94M |
| Tyler Technologies, Inc.(TYL) | 182,258 | 173,172 | -9,086 | $62.40M | $50.65M | 6.38% | -$11.76M |
| West Pharmaceutical Services, Inc.(WST) | 226,021 | 138,230 | -87,791 | $56.65M | $49.62M | 6.25% | -$7.03M |
| Intuitive Surgical, Inc.(ISRG) | 98,358 | 115,695 | +17,337 | $45.34M | $46.01M | 5.80% | +$667.5K |
| Autodesk Inc | 205,128 | 227,675 | +22,547 | $49.11M | $44.26M | 5.58% | -$4.84M |
| Alphabet Inc.CL A(GOOG) | 185,486 | 121,426 | -64,060 | $53.34M | $43.39M | 5.47% | -$9.94M |
| Microsoft Corporation(MSFT) | 131,825 | 115,127 | -16,698 | $48.80M | $42.94M | 5.41% | -$5.85M |
| Cadence Design Systems, Inc.(CDNS) | 145,672 | 114,321 | -31,351 | $40.48M | $42.91M | 5.41% | +$2.43M |
| Adobe Inc.(ADBE) | 177,020 | 179,896 | +2,876 | $43.03M | $36.88M | 4.65% | -$6.15M |
| Zoetis Inc.CL A(ZTS) | 318,773 | 460,006 | +141,233 | $37.68M | $33.06M | 4.16% | -$4.63M |
| Copart, Inc.(CPRT) | 68,854 | 1,052,697 | +983,843 | $2.29M | $29.68M | 3.74% | +$27.39M |
| Mettler-Toledo International Inc.(MTD) | 22,534 | 21,057 | -1,477 | $28.42M | $26.90M | 3.39% | -$1.52M |
| Accenture Plc IrelandCL A SHS CLASS A | 172,985 | 163,642 | -9,343 | $34.30M | $20.36M | 2.57% | -$13.94M |
| Booking Holdings Inc.(BKNG) | 581 | 12,358 | +11,777 | $2.45M | $2.20M | 0.28% | -$243.5K |
| Tradeweb Markets Inc.CL A(TW) | 22,218 | 19,488 | -2,730 | $2.61M | $1.94M | 0.24% | -$672.0K |
| Visa Inc.CL A(V) | 5,796 | 5,621 | -175 | $1.75M | $1.93M | 0.24% | +$176.7K |
| Automatic Data Processing In | 10,776 | 8,408 | -2,368 | $2.19M | $1.88M | 0.24% | -$306.5K |
| Moody's Corporation(MCO) | 4,732 | 3,630 | -1,102 | $2.06M | $1.64M | 0.21% | -$420.2K |
| Graco Inc.(GGG) | 26,277 | 16,788 | -9,489 | $2.22M | $1.27M | 0.16% | -$955.0K |
| CME Group Inc.(CME) | 7,170 | 3,800 | -3,370 | $2.12M | $839.2K | 0.11% | -$1.28M |