Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Mastercard IncorporatedCL A(MA) | 226,438 | 219,171 | -7,267 | $128.80M | $125.12M | 9.70% | -$3.68M |
| UnitedHealth Group Incorporated(UNH) | 385,720 | 355,936 | -29,784 | $133.19M | $117.50M | 9.11% | -$15.69M |
| Microsoft Corporation(MSFT) | 254,544 | 183,799 | -70,745 | $131.84M | $88.89M | 6.89% | -$42.95M |
| Alphabet Inc.CL A(GOOG) | 437,529 | 269,430 | -168,099 | $106.36M | $84.33M | 6.54% | -$22.03M |
| Adobe Inc.(ADBE) | 236,993 | 232,001 | -4,992 | $83.60M | $81.20M | 6.30% | -$2.40M |
| Edwards Lifesciences Corp | 1,055,774 | 923,260 | -132,514 | $82.11M | $78.71M | 6.10% | -$3.40M |
| West Pharmaceutical Services, Inc.(WST) | 326,957 | 278,229 | -48,728 | $85.77M | $76.55M | 5.94% | -$9.22M |
| Intuitive Surgical, Inc.(ISRG) | 146,235 | 132,413 | -13,822 | $65.40M | $74.99M | 5.82% | +$9.59M |
| Mettler-Toledo International Inc.(MTD) | 59,665 | 53,052 | -6,613 | $73.25M | $73.96M | 5.74% | +$719.2K |
| Autodesk Inc | 218,905 | 236,991 | +18,086 | $69.54M | $70.15M | 5.44% | +$612.2K |
| Veeva Systems Inc.CL A(VEEV) | 294,189 | 313,872 | +19,683 | $87.64M | $70.07M | 5.43% | -$17.58M |
| Tyler Technologies, Inc.(TYL) | 136,534 | 151,024 | +14,490 | $71.43M | $68.56M | 5.32% | -$2.87M |
| IDEXX Laboratories, Inc.(IDXX) | 141,276 | 100,790 | -40,486 | $90.26M | $68.19M | 5.29% | -$22.07M |
| Accenture Plc IrelandCL A SHS CLASS A | 199,022 | 226,360 | +27,338 | $49.08M | $60.73M | 4.71% | +$11.65M |
| Cadence Design Systems, Inc.(CDNS) | 27,544 | 180,878 | +153,334 | $7.44M | $56.54M | 4.38% | +$49.10M |
| Zoetis Inc.CL A(ZTS) | 72,310 | 333,465 | +261,155 | $10.58M | $41.96M | 3.25% | +$31.38M |
| Booking Holdings Inc.(BKNG) | 1,821 | 1,579 | -242 | $9.83M | $8.46M | 0.66% | -$1.38M |
| Moody's Corporation(MCO) | 14,790 | 13,964 | -826 | $7.05M | $7.13M | 0.55% | +$86.4K |
| Graco Inc.(GGG) | 92,263 | 83,370 | -8,893 | $7.84M | $6.83M | 0.53% | -$1.00M |
| CME Group Inc.(CME) | 187,240 | 23,826 | -163,414 | $65.77M | $6.51M | 0.50% | -$59.26M |
| Automatic Data Processing In | 34,140 | 25,061 | -9,079 | $10.02M | $6.45M | 0.50% | -$3.57M |
| Visa Inc.CL A(V) | 19,931 | 17,255 | -2,676 | $6.80M | $6.05M | 0.47% | -$752.5K |
| Copart, Inc.(CPRT) | 0 | 137,814 | +137,814 | $0 | $5.40M | 0.42% | +$5.40M |
| Tradeweb Markets Inc.CL A(TW) | 0 | 48,939 | +48,939 | $0 | $5.26M | 0.41% | +$5.26M |