Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| XYLEM INC(XYL) | 429,702 | 1,589,616 | +1,159,914 | 51,362 | 187,970 | 5.04% | +136,608 |
| AMPHENOL CORP NEW | 1,594,959 | 1,803,934 | +208,975 | 201,528 | 318,099 | 8.53% | +116,571 |
| HUBBELL INC(HUBB) | 0 | 144,569 | +144,569 | 0 | 75,639 | 2.03% | +75,639 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 723,299 | 662,678 | -60,621 | 244,511 | 316,060 | 8.48% | +71,549 |
| HEICO CORP NEW | 0 | 257,550 | +257,550 | 0 | 66,407 | 1.78% | +66,407 |
| FABRINET(FN) | 0 | 83,984 | +83,984 | 0 | 47,241 | 1.27% | +47,241 |
| FRANCO NEV CORP(FNV) | 0 | 195,028 | +195,028 | 0 | 40,654 | 1.09% | +40,654 |
| ALPHABET INC(GOOG) | 439,539 | 402,051 | -37,488 | 126,395 | 143,621 | 3.85% | +17,226 |
| AMAZON COM INC(AMZN) | 1,145,061 | 1,047,926 | -97,135 | 238,486 | 249,675 | 6.70% | +11,189 |
| ALPHABET INC(GOOG) | 277,109 | 247,136 | -29,973 | 79,470 | 87,323 | 2.34% | +7,853 |
| AMETEK INC | 854,750 | 780,619 | -74,131 | 183,167 | 188,810 | 5.07% | +5,644 |
| UNITEDHEALTH GROUP INC(UNH) | 4,680 | 4,230 | -450 | 1,266 | 1,757 | 0.05% | +491 |
| BERKSHIRE HATHAWAY INC DEL | 15,470 | 15,470 | 0 | 7,415 | 7,739 | 0.21% | +325 |
| PALO ALTO NETWORKS INC(PANW) | 960 | 960 | 0 | 154 | 327 | 0.01% | +173 |
| ADVANCED MICRO DEVICES INC(AMD) | 450 | 450 | 0 | 92 | 261 | 0.01% | +170 |
| APPLE INC(AAPL) | 7,944 | 7,144 | -800 | 2,016 | 2,066 | 0.06% | +51 |
| ABBVIE INC(ABBV) | 1,100 | 1,100 | 0 | 239 | 276 | 0.01% | +37 |
| AMERICAN EXPRESS CO(AXP) | 1,000 | 1,000 | 0 | 303 | 338 | 0.01% | +36 |
| JOHNSON & JOHNSON(JNJ) | 2,500 | 2,500 | 0 | 611 | 635 | 0.02% | +24 |
| DEERE & CO(DE) | 325 | 325 | 0 | 183 | 206 | 0.01% | +23 |
| COCA COLA CO(KO) | 2,162 | 2,162 | 0 | 164 | 176 | 0.00% | +11 |
| VISA INC(V) | 250 | 250 | 0 | 76 | 86 | 0.00% | +10 |
| JPMORGAN CHASE & CO(JPM) | 280 | 280 | 0 | 82 | 92 | 0.00% | +9 |
| MSCI INC(MSCI) | 245 | 245 | 0 | 132 | 137 | 0.00% | +5 |
| LINDE PLC(LIN) | 197 | 197 | 0 | 98 | 102 | 0.00% | +5 |
| WEC ENERGY GROUP INC(WEC) | 2,380 | 2,380 | 0 | 275 | 278 | 0.01% | +2 |
| CHUBB LIMITED COM | 108 | 108 | 0 | 35 | 37 | 0.00% | +2 |
| WELLS FARGO CO NEW(WFC) | 350 | 350 | 0 | 28 | 29 | 0.00% | +1 |
| QUANTA SVCS INC | 417 | 317 | -100 | 229 | 228 | 0.01% | -1 |
| ALIGN TECHNOLOGY INC | 850 | 850 | 0 | 146 | 143 | 0.00% | -2 |
| META PLATFORMS INC(META) | 388 | 388 | 0 | 222 | 218 | 0.01% | -4 |
| STRYKER CORPORATION(SYK) | 350 | 350 | 0 | 115 | 110 | 0.00% | -5 |
| VERIZON COMMUNICATIONS INC(VZ) | 690 | 690 | 0 | 35 | 29 | 0.00% | -5 |
| DOLLAR GEN CORP NEW(DG) | 1,550 | 1,550 | 0 | 184 | 179 | 0.00% | -5 |
| ABBOTT LABS | 465 | 465 | 0 | 48 | 42 | 0.00% | -6 |
| IDEXX LABS INC(IDXX) | 206 | 206 | 0 | 116 | 108 | 0.00% | -7 |
| WHEATON PRECIOUS METALS CORP(WPM) | 3,000 | 3,000 | 0 | 393 | 337 | 0.01% | -56 |
| EXXON MOBIL CORP | 1,900 | 1,900 | 0 | 322 | 259 | 0.01% | -63 |
| COSTCO WHSL CORP NEW(COST) | 1,952 | 1,952 | 0 | 1,945 | 1,826 | 0.05% | -119 |
| MCDONALDS CORP(MCD) | 1,327 | 1,047 | -280 | 412 | 283 | 0.01% | -130 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 106 | 0 | -106 | 134 | 0 | — | -134 |
| WATSCO INC(WSO) | 379 | 0 | -379 | 138 | 0 | — | -138 |
| EDWARDS LIFESCIENCES CORP | 2,167 | 0 | -2,167 | 174 | 0 | — | -174 |
| SYNOPSYS INC(SNPS) | 2,860 | 1,810 | -1,050 | 1,134 | 807 | 0.02% | -327 |
| HONEYWELL INTL INC(HON) | 2,208 | 0 | -2,208 | 499 | 0 | — | -499 |
| AUTOMATIC DATA PROCESSING IN | 676,863 | 603,879 | -72,984 | 137,525 | 135,221 | 3.63% | -2,304 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 752,430 | 533,653 | -218,777 | 209,024 | 200,259 | 5.37% | -8,765 |
| VERISK ANALYTICS INC(VRSK) | 423,430 | 385,387 | -38,043 | 80,334 | 69,163 | 1.86% | -11,170 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 438,260 | 397,439 | -40,821 | 215,547 | 199,087 | 5.34% | -16,460 |
| AVERY DENNISON CORP | 749,182 | 671,979 | -77,203 | 129,419 | 109,050 | 2.93% | -20,369 |
| MASTERCARD INCORPORATED(MA) | 574,253 | 516,812 | -57,441 | 286,981 | 265,379 | 7.12% | -21,602 |
| BOSTON SCIENTIFIC CORP(BSX) | 1,558,014 | 1,427,592 | -130,422 | 97,745 | 60,925 | 1.63% | -36,820 |
| ACCENTURE PLC IRELAND SHS CLASS A | 453,800 | 412,819 | -40,981 | 89,924 | 51,362 | 1.38% | -38,562 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,680,646 | 1,517,459 | -163,187 | 291,470 | 252,811 | 6.78% | -38,659 |
| LABCORP HOLDINGS INC(LH) | 979,371 | 781,731 | -197,640 | 261,328 | 218,923 | 5.87% | -42,405 |
| MICROSOFT CORP(MSFT) | 646,783 | 477,149 | -169,634 | 239,409 | 177,927 | 4.77% | -61,482 |
| TRACTOR SUPPLY CO(TSCO) | 4,224,554 | 3,842,265 | -382,289 | 191,386 | 121,441 | 3.26% | -69,945 |
| INTUIT(INTU) | 281,272 | 206 | -281,066 | 121,609 | 54 | 0.00% | -121,555 |
| INTUITIVE SURGICAL INC | 543,889 | 313,818 | -230,071 | 250,807 | 124,782 | 3.35% | -126,025 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 1,044,983 | 3,184 | -1,041,799 | 169,759 | 436 | 0.01% | -169,323 |