Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VERISK ANALYTICS INC(VRSK) | 0 | 437,518 | +437,518 | 0 | 110,017 | 2.11% | +110,017 |
| AMAZON COM INC(AMZN) | 1,068,639 | 1,459,886 | +391,247 | 234,442 | 320,519 | 6.14% | +86,077 |
| ALPHABET INC(GOOG) | 732,947 | 724,952 | -7,995 | 129,161 | 176,224 | 3.37% | +47,063 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 821,330 | 812,731 | -8,599 | 253,040 | 285,514 | 5.47% | +32,474 |
| ALPHABET INC(GOOG) | 478,312 | 467,011 | -11,301 | 84,828 | 113,729 | 2.18% | +28,901 |
| AMETEK INC | 808,859 | 918,684 | +109,825 | 146,353 | 172,668 | 3.31% | +26,316 |
| LABCORP HOLDINGS INC(LH) | 1,068,968 | 1,057,325 | -11,643 | 280,472 | 303,591 | 5.81% | +23,119 |
| TRACTOR SUPPLY CO(TSCO) | 5,367,331 | 5,285,477 | -81,854 | 283,113 | 300,501 | 5.75% | +17,388 |
| MICROSOFT CORP(MSFT) | 782,107 | 776,303 | -5,804 | 388,917 | 402,086 | 7.70% | +13,170 |
| AMPHENOL CORP NEW | 2,127,643 | 1,755,366 | -372,277 | 210,070 | 217,232 | 4.16% | +7,162 |
| MASTERCARD INCORPORATED(MA) | 639,868 | 633,388 | -6,480 | 359,448 | 360,195 | 6.90% | +747 |
| APPLE INC(AAPL) | 10,094 | 9,394 | -700 | 2,070 | 2,391 | 0.05% | +321 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 7,510 | 7,210 | -300 | 1,700 | 2,013 | 0.04% | +313 |
| BERKSHIRE HATHAWAY INC DEL | 18,737 | 18,467 | -270 | 9,093 | 9,282 | 0.18% | +189 |
| XYLEM INC(XYL) | 6,030 | 6,030 | 0 | 780 | 890 | 0.02% | +110 |
| WHEATON PRECIOUS METALS CORP(WPM) | 4,000 | 4,000 | 0 | 359 | 447 | 0.01% | +88 |
| JOHNSON & JOHNSON(JNJ) | 2,500 | 2,500 | 0 | 382 | 463 | 0.01% | +82 |
| WEC ENERGY GROUP INC(WEC) | 2,380 | 2,380 | 0 | 248 | 273 | 0.01% | +25 |
| ABBVIE INC(ABBV) | 500 | 500 | 0 | 93 | 116 | 0.00% | +23 |
| AMERICAN EXPRESS CO(AXP) | 1,000 | 1,000 | 0 | 319 | 332 | 0.01% | +13 |
| ADVANCED MICRO DEVICES INC(AMD) | 650 | 650 | 0 | 92 | 105 | 0.00% | +13 |
| EXXON MOBIL CORP | 1,900 | 1,900 | 0 | 205 | 214 | 0.00% | +9 |
| MCDONALDS CORP(MCD) | 1,481 | 1,450 | -31 | 433 | 441 | 0.01% | +8 |
| JPMORGAN CHASE & CO(JPM) | 280 | 280 | 0 | 81 | 88 | 0.00% | +7 |
| WELLS FARGO CO NEW(WFC) | 350 | 350 | 0 | 28 | 29 | 0.00% | +1 |
| LINDE PLC(LIN) | 197 | 197 | 0 | 92 | 94 | 0.00% | +1 |
| VERIZON COMMUNICATIONS INC(VZ) | 690 | 690 | 0 | 30 | 30 | 0.00% | 0 |
| CHUBB LIMITED COM | 108 | 108 | 0 | 31 | 30 | 0.00% | -1 |
| PALO ALTO NETWORKS INC(PANW) | 960 | 960 | 0 | 196 | 195 | 0.00% | -1 |
| ABBOTT LABS | 655 | 655 | 0 | 89 | 88 | 0.00% | -1 |
| META PLATFORMS INC(META) | 388 | 388 | 0 | 286 | 285 | 0.01% | -1 |
| MSCI INC(MSCI) | 245 | 245 | 0 | 141 | 139 | 0.00% | -2 |
| VISA INC(V) | 250 | 250 | 0 | 89 | 85 | 0.00% | -3 |
| STRYKER CORPORATION(SYK) | 350 | 350 | 0 | 138 | 129 | 0.00% | -9 |
| COCA COLA CO(KO) | 2,162 | 2,162 | 0 | 153 | 143 | 0.00% | -10 |
| DEERE & CO(DE) | 325 | 325 | 0 | 165 | 149 | 0.00% | -17 |
| DOLLAR GEN CORP NEW(DG) | 1,550 | 1,550 | 0 | 177 | 160 | 0.00% | -17 |
| S&P GLOBAL INC(SPGI) | 540 | 540 | 0 | 285 | 263 | 0.01% | -22 |
| COSTCO WHSL CORP NEW(COST) | 1,049 | 1,049 | 0 | 1,038 | 971 | 0.02% | -67 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 886 | 286 | -600 | 343 | 101 | 0.00% | -242 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,518,006 | 1,623,960 | +105,954 | 331,942 | 327,303 | 6.27% | -4,639 |
| INTUIT(INTU) | 420,555 | 474,549 | +53,994 | 331,203 | 324,024 | 6.20% | -7,179 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 1,120,989 | 1,109,355 | -11,634 | 272,335 | 264,118 | 5.06% | -8,217 |
| AUTOMATIC DATA PROCESSING IN | 728,122 | 723,792 | -4,330 | 224,529 | 212,398 | 4.07% | -12,131 |
| AVERY DENNISON CORP | 830,036 | 821,619 | -8,417 | 145,562 | 133,231 | 2.55% | -12,331 |
| INTUITIVE SURGICAL INC | 531,818 | 610,070 | +78,252 | 289,052 | 272,832 | 5.22% | -16,220 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 664,893 | 475,608 | -189,285 | 269,516 | 230,555 | 4.41% | -38,961 |
| ACCENTURE PLC IRELAND SHS CLASS A | 945,828 | 934,071 | -11,757 | 282,547 | 230,399 | 4.41% | -52,148 |
| SYNOPSYS INC(SNPS) | 588,492 | 504,636 | -83,856 | 301,806 | 249,105 | 4.77% | -52,701 |
| FISERV INC(FISV) | 1,819,845 | 1,496,581 | -323,264 | 313,730 | 192,930 | 3.69% | -120,800 |
| ALIGN TECHNOLOGY INC | 787,559 | 2,365 | -785,194 | 149,126 | 296 | 0.01% | -148,830 |
| UNITEDHEALTH GROUP INC(UNH) | 644,636 | 9,330 | -635,306 | 201,042 | 3,221 | 0.06% | -197,820 |