Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MASTERCARD INC CLASS A(MA) | 0 | 20,055 | +20,055 | 0 | 11,270 | 9.06% | +11,270 |
| VISA INC CLASS A(V) | 0 | 24,210 | +24,210 | 0 | 8,596 | 6.91% | +8,596 |
| UNIVERSAL DISPLAY CORP | 0 | 52,113 | +52,113 | 0 | 8,049 | 6.47% | +8,049 |
| VERISK ANALYTICS INC CLASS A(VRSK) | 0 | 20,489 | +20,489 | 0 | 6,382 | 5.13% | +6,382 |
| XYLEM INC(XYL) | 0 | 33,698 | +33,698 | 0 | 4,359 | 3.50% | +4,359 |
| NORDSON CORP(NDSN) | 17,510 | 36,031 | +18,521 | 3,532 | 7,724 | 6.21% | +4,192 |
| SCHLUMBERGER LTD F(SLB) | 68,087 | 152,670 | +84,583 | 2,846 | 5,160 | 4.15% | +2,314 |
| CHUBB LTD F | 0 | 6,772 | +6,772 | 0 | 1,962 | 1.58% | +1,962 |
| NOVO-NORDISK A S F SPONSORED A(NVO) | 56,429 | 78,185 | +21,756 | 3,918 | 5,396 | 4.34% | +1,478 |
| INTUIT(INTU) | 15,348 | 13,414 | -1,934 | 9,424 | 10,565 | 8.49% | +1,142 |
| BADGER METER INC | 18,489 | 17,748 | -741 | 3,518 | 4,347 | 3.49% | +830 |
| TERADYNE INC(TER) | 119,106 | 115,516 | -3,590 | 9,838 | 10,387 | 8.35% | +549 |
| MOODYS CORP(MCO) | 14,013 | 13,418 | -595 | 6,526 | 6,730 | 5.41% | +205 |
| RELIANCE INC(RS) | 16,232 | 15,503 | -729 | 4,687 | 4,866 | 3.91% | +179 |
| FAIR ISAAC CORP(FICO) | 2,869 | 2,823 | -46 | 5,291 | 5,160 | 4.15% | -131 |
| METTLER-TOLEDO INTL INC(MTD) | 2,563 | 2,442 | -121 | 3,027 | 2,869 | 2.31% | -158 |
| GENTEX CORP(GNTX) | 293,831 | 301,317 | +7,486 | 6,846 | 6,626 | 5.33% | -220 |
| ZOETIS INC(ZTS) | 2,351 | 0 | -2,351 | 387 | 0 | — | -387 |
| BERKSHIRE HATHAWAY CLASS B | 9,130 | 8,680 | -450 | 4,862 | 4,216 | 3.39% | -646 |
| MICROSOFT CORP(MSFT) | 28,626 | 19,567 | -9,059 | 10,746 | 9,733 | 7.82% | -1,013 |
| QUALCOMM INC(QCOM) | 11,498 | 0 | -11,498 | 1,766 | 0 | — | -1,766 |
| CHUBB LTD COM | 7,520 | 0 | -7,520 | 2,271 | 0 | — | -2,271 |
| XYLEM INC(XYL) | 20,294 | 0 | -20,294 | 2,424 | 0 | — | -2,424 |
| UNIVERSAL DISPLAY CORP(OLED) | 35,081 | 0 | -35,081 | 4,893 | 0 | — | -4,893 |
| VERISK ANALYTICS INC(VRSK) | 21,387 | 0 | -21,387 | 6,365 | 0 | — | -6,365 |
| VISA INC-CLASS A SHARES(V) | 30,038 | 0 | -30,038 | 10,527 | 0 | — | -10,527 |
| MASTERCARD INC - CLASS A(MA) | 21,372 | 0 | -21,372 | 11,714 | 0 | — | -11,714 |