Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 283,196 | 723,299 | +440,103 | 86,052 | 244,511 | 6.24% | +158,459 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 1,558,014 | +1,558,014 | 0 | 97,745 | 2.50% | +97,745 |
| XYLEM INC(XYL) | 6,030 | 429,702 | +423,672 | 821 | 51,362 | 1.31% | +50,541 |
| LABCORP HOLDINGS INC(LH) | 1,026,894 | 979,371 | -47,523 | 257,690 | 261,328 | 6.67% | +3,638 |
| AMETEK INC | 886,767 | 854,750 | -32,017 | 182,094 | 183,167 | 4.68% | +1,073 |
| COSTCO WHSL CORP NEW(COST) | 2,049 | 1,952 | -97 | 1,767 | 1,945 | 0.05% | +178 |
| EXXON MOBIL CORP | 1,900 | 1,900 | 0 | 229 | 322 | 0.01% | +94 |
| JOHNSON & JOHNSON(JNJ) | 2,500 | 2,500 | 0 | 517 | 611 | 0.02% | +94 |
| DEERE & CO(DE) | 325 | 325 | 0 | 151 | 183 | 0.00% | +32 |
| WEC ENERGY GROUP INC(WEC) | 2,380 | 2,380 | 0 | 251 | 275 | 0.01% | +25 |
| LINDE PLC(LIN) | 197 | 197 | 0 | 84 | 98 | 0.00% | +14 |
| COCA COLA CO(KO) | 2,162 | 2,162 | 0 | 151 | 164 | 0.00% | +13 |
| VERIZON COMMUNICATIONS INC(VZ) | 690 | 690 | 0 | 28 | 35 | 0.00% | +7 |
| CHUBB LIMITED COM | 108 | 108 | 0 | 34 | 35 | 0.00% | +1 |
| WELLS FARGO CO NEW(WFC) | 350 | 350 | 0 | 33 | 28 | 0.00% | -5 |
| JPMORGAN CHASE & CO(JPM) | 280 | 280 | 0 | 90 | 82 | 0.00% | -8 |
| STRYKER CORPORATION(SYK) | 350 | 350 | 0 | 123 | 115 | 0.00% | -8 |
| MSCI INC(MSCI) | 245 | 245 | 0 | 141 | 132 | 0.00% | -8 |
| VISA INC(V) | 250 | 250 | 0 | 88 | 76 | 0.00% | -12 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 106 | 106 | 0 | 148 | 134 | 0.00% | -14 |
| WATSCO INC(WSO) | 472 | 379 | -93 | 159 | 138 | 0.00% | -21 |
| DOLLAR GEN CORP NEW(DG) | 1,550 | 1,550 | 0 | 206 | 184 | 0.00% | -22 |
| PALO ALTO NETWORKS INC(PANW) | 960 | 960 | 0 | 177 | 154 | 0.00% | -23 |
| IDEXX LABS INC(IDXX) | 206 | 206 | 0 | 139 | 116 | 0.00% | -24 |
| MCDONALDS CORP(MCD) | 1,450 | 1,327 | -123 | 443 | 412 | 0.01% | -31 |
| ABBVIE INC(ABBV) | 1,195 | 1,100 | -95 | 273 | 239 | 0.01% | -34 |
| META PLATFORMS INC(META) | 388 | 388 | 0 | 256 | 222 | 0.01% | -34 |
| ABBOTT LABS | 655 | 465 | -190 | 82 | 48 | 0.00% | -34 |
| ADVANCED MICRO DEVICES INC(AMD) | 650 | 450 | -200 | 139 | 92 | 0.00% | -48 |
| QUANTA SVCS INC | 675 | 417 | -258 | 285 | 229 | 0.01% | -56 |
| AMERICAN EXPRESS CO(AXP) | 1,000 | 1,000 | 0 | 370 | 303 | 0.01% | -67 |
| WHEATON PRECIOUS METALS CORP(WPM) | 4,000 | 3,000 | -1,000 | 470 | 393 | 0.01% | -77 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 286 | 0 | -286 | 100 | 0 | — | -100 |
| AUTODESK INC | 364 | 0 | -364 | 108 | 0 | — | -108 |
| EDWARDS LIFESCIENCES CORP | 3,362 | 2,167 | -1,195 | 287 | 174 | 0.00% | -113 |
| FISERV INC(FISV) | 1,695 | 0 | -1,695 | 114 | 0 | — | -114 |
| ECOLAB INC(ECL) | 554 | 0 | -554 | 146 | 0 | — | -146 |
| ALIGN TECHNOLOGY INC | 2,043 | 850 | -1,193 | 319 | 146 | 0.00% | -173 |
| HONEYWELL INTL INC(HON) | 3,900 | 2,208 | -1,692 | 761 | 499 | 0.01% | -262 |
| S&P GLOBAL INC(SPGI) | 540 | 0 | -540 | 282 | 0 | — | -282 |
| SYNOPSYS INC(SNPS) | 3,316 | 2,860 | -456 | 1,558 | 1,134 | 0.03% | -424 |
| APPLE INC(AAPL) | 9,494 | 7,944 | -1,550 | 2,581 | 2,016 | 0.05% | -565 |
| UNITEDHEALTH GROUP INC(UNH) | 6,100 | 4,680 | -1,420 | 2,014 | 1,266 | 0.03% | -749 |
| BERKSHIRE HATHAWAY INC DEL | 17,110 | 15,470 | -1,640 | 8,603 | 7,415 | 0.19% | -1,188 |
| AVERY DENNISON CORP | 787,099 | 749,182 | -37,917 | 143,195 | 129,419 | 3.30% | -13,776 |
| VERISK ANALYTICS INC(VRSK) | 440,605 | 423,430 | -17,175 | 98,576 | 80,334 | 2.05% | -18,242 |
| AMPHENOL CORP NEW | 1,666,303 | 1,594,959 | -71,344 | 225,205 | 201,528 | 5.15% | -23,677 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,753,917 | 1,680,646 | -73,271 | 325,494 | 291,470 | 7.44% | -34,024 |
| ALPHABET INC(GOOG) | 366,597 | 277,109 | -89,488 | 115,041 | 79,470 | 2.03% | -35,572 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 784,972 | 752,430 | -32,542 | 245,392 | 209,024 | 5.34% | -36,367 |
| INTUITIVE SURGICAL INC | 513,804 | 543,889 | +30,085 | 291,049 | 250,807 | 6.40% | -40,242 |
| AUTOMATIC DATA PROCESSING IN | 711,536 | 676,863 | -34,673 | 183,044 | 137,525 | 3.51% | -45,519 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 452,998 | 438,260 | -14,738 | 262,504 | 215,547 | 5.50% | -46,957 |
| ALPHABET INC(GOOG) | 572,445 | 439,539 | -132,906 | 179,166 | 126,395 | 3.23% | -52,771 |
| TRACTOR SUPPLY CO(TSCO) | 5,127,111 | 4,224,554 | -902,557 | 256,391 | 191,386 | 4.89% | -65,005 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 1,085,296 | 1,044,983 | -40,313 | 242,219 | 169,759 | 4.33% | -72,461 |
| MICROSOFT CORP(MSFT) | 677,808 | 646,783 | -31,025 | 327,808 | 239,409 | 6.11% | -88,399 |
| AMAZON COM INC(AMZN) | 1,416,236 | 1,145,061 | -271,175 | 326,909 | 238,486 | 6.09% | -88,424 |
| MASTERCARD INCORPORATED(MA) | 674,989 | 574,253 | -100,736 | 385,344 | 286,981 | 7.33% | -98,363 |
| ACCENTURE PLC IRELAND SHS CLASS A | 897,713 | 453,800 | -443,913 | 240,906 | 89,924 | 2.30% | -150,982 |
| INTUIT(INTU) | 509,822 | 281,272 | -228,550 | 337,762 | 121,609 | 3.10% | -216,153 |