Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CADENCE DESIGN SYSTEM INC(CDNS) | 27,544 | 180,878 | +153,334 | 7,442 | 56,539 | 4.38% | +49,097 |
| ZOETIS INC(ZTS) | 72,310 | 333,465 | +261,155 | 10,580 | 41,957 | 3.25% | +31,376 |
| ACCENTURE PLC IRELAND SHS CLASS A | 199,022 | 226,360 | +27,338 | 49,079 | 60,732 | 4.71% | +11,654 |
| INTUITIVE SURGICAL INC | 146,235 | 132,413 | -13,822 | 65,401 | 74,993 | 5.82% | +9,593 |
| COPART INC(CPRT) | 0 | 137,814 | +137,814 | 0 | 5,395 | 0.42% | +5,395 |
| TRADEWEB MKTS INC(TW) | 0 | 48,939 | +48,939 | 0 | 5,263 | 0.41% | +5,263 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 59,665 | 53,052 | -6,613 | 73,245 | 73,965 | 5.74% | +719 |
| AUTODESK INC | 218,905 | 236,991 | +18,086 | 69,540 | 70,152 | 5.44% | +612 |
| MOODYS CORP(MCO) | 14,790 | 13,964 | -826 | 7,047 | 7,134 | 0.55% | +86 |
| VISA INC(V) | 19,931 | 17,255 | -2,676 | 6,804 | 6,052 | 0.47% | -753 |
| GRACO INC(GGG) | 92,263 | 83,370 | -8,893 | 7,839 | 6,834 | 0.53% | -1,005 |
| BOOKING HOLDINGS INC(BKNG) | 1,821 | 1,579 | -242 | 9,832 | 8,456 | 0.66% | -1,376 |
| ADOBE INC(ADBE) | 236,993 | 232,001 | -4,992 | 83,599 | 81,198 | 6.30% | -2,401 |
| TYLER TECHNOLOGIES INC(TYL) | 136,534 | 151,024 | +14,490 | 71,429 | 68,557 | 5.32% | -2,872 |
| EDWARDS LIFESCIENCES CORP | 1,055,774 | 923,260 | -132,514 | 82,108 | 78,708 | 6.10% | -3,400 |
| AUTOMATIC DATA PROCESSING IN | 34,140 | 25,061 | -9,079 | 10,020 | 6,446 | 0.50% | -3,574 |
| MASTERCARD INCORPORATED(MA) | 226,438 | 219,171 | -7,267 | 128,800 | 125,120 | 9.70% | -3,680 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 326,957 | 278,229 | -48,728 | 85,771 | 76,552 | 5.94% | -9,219 |
| UNITEDHEALTH GROUP INC(UNH) | 385,720 | 355,936 | -29,784 | 133,189 | 117,498 | 9.11% | -15,691 |
| VEEVA SYS INC(VEEV) | 294,189 | 313,872 | +19,683 | 87,642 | 70,066 | 5.43% | -17,576 |
| ALPHABET INC(GOOG) | 437,529 | 269,430 | -168,099 | 106,363 | 84,332 | 6.54% | -22,032 |
| IDEXX LABS INC(IDXX) | 141,276 | 100,790 | -40,486 | 90,260 | 68,187 | 5.29% | -22,072 |
| MICROSOFT CORP(MSFT) | 254,544 | 183,799 | -70,745 | 131,841 | 88,889 | 6.89% | -42,952 |
| CME GROUP INC(CME) | 187,240 | 23,826 | -163,414 | 65,770 | 6,506 | 0.50% | -59,264 |