Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 779,461 | 782,107 | +2,646 | 292,323 | 388,917 | 7.07% | +96,594 |
| INTUIT(INTU) | 418,948 | 420,555 | +1,607 | 257,201 | 331,203 | 6.02% | +74,003 |
| SYNOPSYS INC(SNPS) | 585,951 | 588,492 | +2,541 | 251,205 | 301,806 | 5.49% | +50,601 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 815,379 | 821,330 | +5,951 | 207,359 | 253,040 | 4.60% | +45,680 |
| AMPHENOL CORP NEW | 2,614,513 | 2,127,643 | -486,870 | 171,495 | 210,070 | 3.82% | +38,576 |
| AMAZON COM INC(AMZN) | 1,052,759 | 1,068,639 | +15,880 | 200,308 | 234,442 | 4.26% | +34,134 |
| ALIGN TECHNOLOGY INC | 764,479 | 787,559 | +23,080 | 121,423 | 149,126 | 2.71% | +27,704 |
| INTUITIVE SURGICAL INC | 531,225 | 531,818 | +593 | 263,075 | 289,052 | 5.25% | +25,977 |
| ACCENTURE PLC IRELAND SHS CLASS A | 825,065 | 945,828 | +120,763 | 257,549 | 282,547 | 5.14% | +24,998 |
| ALPHABET INC(GOOG) | 726,165 | 732,947 | +6,782 | 112,257 | 129,161 | 2.35% | +16,904 |
| AMETEK INC | 784,237 | 808,859 | +24,622 | 134,960 | 146,353 | 2.66% | +11,393 |
| ALPHABET INC(GOOG) | 486,715 | 478,312 | -8,403 | 75,993 | 84,828 | 1.54% | +8,835 |
| AUTOMATIC DATA PROCESSING IN | 716,468 | 728,122 | +11,654 | 218,881 | 224,529 | 4.08% | +5,648 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 8,860 | 7,510 | -1,350 | 1,470 | 1,700 | 0.03% | +230 |
| XYLEM INC(XYL) | 6,030 | 6,030 | 0 | 720 | 780 | 0.01% | +60 |
| WHEATON PRECIOUS METALS CORP(WPM) | 4,000 | 4,000 | 0 | 311 | 359 | 0.01% | +49 |
| DOLLAR GEN CORP NEW(DG) | 1,550 | 1,550 | 0 | 136 | 177 | 0.00% | +41 |
| PALO ALTO NETWORKS INC(PANW) | 960 | 960 | 0 | 164 | 196 | 0.00% | +33 |
| ADVANCED MICRO DEVICES INC(AMD) | 650 | 650 | 0 | 67 | 92 | 0.00% | +25 |
| META PLATFORMS INC(META) | 466 | 388 | -78 | 269 | 286 | 0.01% | +18 |
| DEERE & CO(DE) | 325 | 325 | 0 | 153 | 165 | 0.00% | +13 |
| JPMORGAN CHASE & CO(JPM) | 280 | 280 | 0 | 69 | 81 | 0.00% | +12 |
| S&P GLOBAL INC(SPGI) | 540 | 540 | 0 | 274 | 285 | 0.01% | +10 |
| STRYKER CORPORATION(SYK) | 350 | 350 | 0 | 130 | 138 | 0.00% | +8 |
| WELLS FARGO CO NEW(WFC) | 350 | 350 | 0 | 25 | 28 | 0.00% | +3 |
| MSCI INC(MSCI) | 245 | 245 | 0 | 139 | 141 | 0.00% | +3 |
| VISA INC(V) | 250 | 250 | 0 | 88 | 89 | 0.00% | +1 |
| CHUBB LIMITED COM | 108 | 108 | 0 | 33 | 31 | 0.00% | -1 |
| VERIZON COMMUNICATIONS INC(VZ) | 690 | 690 | 0 | 31 | 30 | 0.00% | -1 |
| COCA COLA CO(KO) | 2,162 | 2,162 | 0 | 155 | 153 | 0.00% | -2 |
| WEC ENERGY GROUP INC(WEC) | 2,380 | 2,380 | 0 | 259 | 248 | 0.00% | -11 |
| MCDONALDS CORP(MCD) | 1,481 | 1,481 | 0 | 462 | 433 | 0.01% | -30 |
| JOHNSON & JOHNSON(JNJ) | 2,500 | 2,500 | 0 | 415 | 382 | 0.01% | -33 |
| LINDE PLC(LIN) | 335 | 197 | -138 | 156 | 92 | 0.00% | -64 |
| HOME DEPOT INC(HD) | 175 | 0 | -175 | 64 | 0 | — | -64 |
| COSTCO WHSL CORP NEW(COST) | 1,182 | 1,049 | -133 | 1,118 | 1,038 | 0.02% | -80 |
| OTIS WORLDWIDE CORP(OTIS) | 800 | 0 | -800 | 83 | 0 | — | -83 |
| AMERICAN EXPRESS CO(AXP) | 1,500 | 1,000 | -500 | 404 | 319 | 0.01% | -85 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 1,123,865 | 1,120,989 | -2,876 | 272,425 | 272,335 | 4.95% | -90 |
| CARRIER GLOBAL CORPORATION(CARR) | 1,600 | 0 | -1,600 | 101 | 0 | — | -101 |
| EXXON MOBIL CORP | 2,640 | 1,900 | -740 | 314 | 205 | 0.00% | -109 |
| ABBOTT LABS | 1,570 | 655 | -915 | 208 | 89 | 0.00% | -119 |
| ABBVIE INC(ABBV) | 1,185 | 500 | -685 | 248 | 93 | 0.00% | -156 |
| PAYPAL HLDGS INC(PYPL) | 2,800 | 0 | -2,800 | 183 | 0 | — | -183 |
| EBAY INC(EBAY) | 2,800 | 0 | -2,800 | 190 | 0 | — | -190 |
| RTX CORPORATION(RTX) | 1,600 | 0 | -1,600 | 212 | 0 | — | -212 |
| APPLE INC(AAPL) | 10,865 | 10,094 | -771 | 2,413 | 2,070 | 0.04% | -343 |
| BERKSHIRE HATHAWAY INC DEL | 19,211 | 18,737 | -474 | 10,242 | 9,093 | 0.17% | -1,149 |
| AVERY DENNISON CORP | 827,913 | 830,036 | +2,123 | 147,308 | 145,562 | 2.65% | -1,746 |
| TRACTOR SUPPLY CO(TSCO) | 5,358,519 | 5,367,331 | +8,812 | 295,202 | 283,113 | 5.15% | -12,089 |
| LABCORP HOLDINGS INC(LH) | 1,266,688 | 1,068,968 | -197,720 | 294,729 | 280,472 | 5.10% | -14,257 |
| MASTERCARD INCORPORATED(MA) | 713,779 | 639,868 | -73,911 | 391,213 | 359,448 | 6.53% | -31,765 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,511,296 | 1,518,006 | +6,710 | 368,797 | 331,942 | 6.03% | -36,855 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 661,218 | 664,893 | +3,675 | 329,059 | 269,516 | 4.90% | -59,543 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 219,237 | 886 | -218,351 | 84,074 | 343 | 0.01% | -83,732 |
| FISERV INC(FISV) | 1,812,953 | 1,819,845 | +6,892 | 400,493 | 313,730 | 5.70% | -86,763 |
| UNITEDHEALTH GROUP INC(UNH) | 569,934 | 644,636 | +74,702 | 298,490 | 201,042 | 3.65% | -97,448 |