Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UnitedHealth Group Incorporated(UNH) | 392,681 | 385,720 | -6,961 | $122.50M | $133.19M | 9.63% | +$10.68M |
| Microsoft Corporation(MSFT) | 321,256 | 254,544 | -66,712 | $159.80M | $131.84M | 9.53% | -$27.95M |
| Mastercard IncorporatedCL A(MA) | 261,583 | 226,438 | -35,145 | $146.99M | $128.80M | 9.31% | -$18.19M |
| Alphabet Inc.CL A(GOOG) | 539,309 | 437,529 | -101,780 | $95.04M | $106.36M | 7.69% | +$11.32M |
| IDEXX Laboratories, Inc.(IDXX) | 212,176 | 141,276 | -70,900 | $113.80M | $90.26M | 6.52% | -$23.54M |
| Veeva Systems Inc.CL A(VEEV) | 336,049 | 294,189 | -41,860 | $96.78M | $87.64M | 6.33% | -$9.13M |
| West Pharmaceutical Services, Inc.(WST) | 431,561 | 326,957 | -104,604 | $94.43M | $85.77M | 6.20% | -$8.65M |
| Adobe Inc.(ADBE) | 238,152 | 236,993 | -1,159 | $92.14M | $83.60M | 6.04% | -$8.54M |
| Edwards Lifesciences Corp | 1,238,875 | 1,055,774 | -183,101 | $96.89M | $82.11M | 5.93% | -$14.78M |
| Mettler-Toledo International Inc.(MTD) | 64,288 | 59,665 | -4,623 | $75.52M | $73.25M | 5.29% | -$2.28M |
| Tyler Technologies, Inc.(TYL) | 145,513 | 136,534 | -8,979 | $86.27M | $71.43M | 5.16% | -$14.84M |
| Autodesk Inc | 217,272 | 218,905 | +1,633 | $67.26M | $69.54M | 5.03% | +$2.28M |
| CME Group Inc.(CME) | 27,310 | 187,240 | +159,930 | $7.53M | $65.77M | 4.75% | +$58.24M |
| Intuitive Surgical, Inc.(ISRG) | 124,511 | 146,235 | +21,724 | $67.66M | $65.40M | 4.73% | -$2.26M |
| Accenture Plc IrelandCL A SHS CLASS A | 214,063 | 199,022 | -15,041 | $63.98M | $49.08M | 3.55% | -$14.90M |
| Zoetis Inc.CL A(ZTS) | 62,637 | 72,310 | +9,673 | $9.77M | $10.58M | 0.76% | +$812.2K |
| Automatic Data Processing In | 33,849 | 34,140 | +291 | $10.44M | $10.02M | 0.72% | -$418.9K |
| Booking Holdings Inc.(BKNG) | 1,889 | 1,821 | -68 | $10.94M | $9.83M | 0.71% | -$1.10M |
| Graco Inc.(GGG) | 91,477 | 92,263 | +786 | $7.86M | $7.84M | 0.57% | -$25.6K |
| Cadence Design Systems, Inc.(CDNS) | 242,180 | 27,544 | -214,636 | $74.63M | $7.44M | 0.54% | -$67.19M |
| Moody's Corporation(MCO) | 16,757 | 14,790 | -1,967 | $8.41M | $7.05M | 0.51% | -$1.36M |
| Visa Inc.CL A(V) | 19,761 | 19,931 | +170 | $7.02M | $6.80M | 0.49% | -$212.1K |