Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CME GROUP INC(CME) | 27,310 | 187,240 | +159,930 | 7,527 | 65,770 | 4.75% | +58,243 |
| ALPHABET INC(GOOG) | 539,309 | 437,529 | -101,780 | 95,042 | 106,363 | 7.69% | +11,321 |
| UNITEDHEALTH GROUP INC(UNH) | 392,681 | 385,720 | -6,961 | 122,505 | 133,189 | 9.63% | +10,684 |
| AUTODESK INC | 217,272 | 218,905 | +1,633 | 67,261 | 69,540 | 5.03% | +2,279 |
| ZOETIS INC(ZTS) | 62,637 | 72,310 | +9,673 | 9,768 | 10,580 | 0.76% | +812 |
| GRACO INC(GGG) | 91,477 | 92,263 | +786 | 7,864 | 7,839 | 0.57% | -26 |
| VISA INC(V) | 19,761 | 19,931 | +170 | 7,016 | 6,804 | 0.49% | -212 |
| AUTOMATIC DATA PROCESSING IN | 33,849 | 34,140 | +291 | 10,439 | 10,020 | 0.72% | -419 |
| BOOKING HOLDINGS INC(BKNG) | 1,889 | 1,821 | -68 | 10,936 | 9,832 | 0.71% | -1,104 |
| MOODYS CORP(MCO) | 16,757 | 14,790 | -1,967 | 8,405 | 7,047 | 0.51% | -1,358 |
| INTUITIVE SURGICAL INC | 124,511 | 146,235 | +21,724 | 67,661 | 65,401 | 4.73% | -2,260 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 64,288 | 59,665 | -4,623 | 75,520 | 73,245 | 5.29% | -2,275 |
| ADOBE INC(ADBE) | 238,152 | 236,993 | -1,159 | 92,136 | 83,599 | 6.04% | -8,537 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 431,561 | 326,957 | -104,604 | 94,426 | 85,771 | 6.20% | -8,655 |
| VEEVA SYS INC(VEEV) | 336,049 | 294,189 | -41,860 | 96,775 | 87,642 | 6.33% | -9,134 |
| EDWARDS LIFESCIENCES CORP | 1,238,875 | 1,055,774 | -183,101 | 96,892 | 82,108 | 5.93% | -14,785 |
| TYLER TECHNOLOGIES INC(TYL) | 145,513 | 136,534 | -8,979 | 86,266 | 71,429 | 5.16% | -14,837 |
| ACCENTURE PLC IRELAND SHS CLASS A | 214,063 | 199,022 | -15,041 | 63,981 | 49,079 | 3.55% | -14,902 |
| MASTERCARD INCORPORATED(MA) | 261,583 | 226,438 | -35,145 | 146,994 | 128,800 | 9.31% | -18,194 |
| IDEXX LABS INC(IDXX) | 212,176 | 141,276 | -70,900 | 113,798 | 90,260 | 6.52% | -23,539 |
| MICROSOFT CORP(MSFT) | 321,256 | 254,544 | -66,712 | 159,796 | 131,841 | 9.53% | -27,955 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 242,180 | 27,544 | -214,636 | 74,628 | 7,442 | 0.54% | -67,186 |