Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 7,210 | 283,196 | +275,986 | 2,013 | 86,052 | 1.82% | +84,039 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 475,608 | 452,998 | -22,610 | 230,555 | 262,504 | 5.54% | +31,950 |
| MASTERCARD INCORPORATED(MA) | 633,388 | 674,989 | +41,601 | 360,195 | 385,344 | 8.14% | +25,149 |
| INTUITIVE SURGICAL INC | 610,070 | 513,804 | -96,266 | 272,832 | 291,049 | 6.14% | +18,217 |
| INTUIT(INTU) | 474,549 | 509,822 | +35,273 | 324,024 | 337,762 | 7.13% | +13,738 |
| ACCENTURE PLC IRELAND SHS CLASS A | 934,071 | 897,713 | -36,358 | 230,399 | 240,906 | 5.09% | +10,507 |
| AVERY DENNISON CORP | 821,619 | 787,099 | -34,520 | 133,231 | 143,195 | 3.02% | +9,964 |
| AMETEK INC | 918,684 | 886,767 | -31,917 | 172,668 | 182,094 | 3.84% | +9,425 |
| AMPHENOL CORP NEW | 1,755,366 | 1,666,303 | -89,063 | 217,232 | 225,205 | 4.75% | +7,973 |
| AMAZON COM INC(AMZN) | 1,459,886 | 1,416,236 | -43,650 | 320,519 | 326,909 | 6.90% | +6,390 |
| ALPHABET INC(GOOG) | 724,952 | 572,445 | -152,507 | 176,224 | 179,166 | 3.78% | +2,942 |
| ALPHABET INC(GOOG) | 467,011 | 366,597 | -100,414 | 113,729 | 115,041 | 2.43% | +1,312 |
| COSTCO WHSL CORP NEW(COST) | 1,049 | 2,049 | +1,000 | 971 | 1,767 | 0.04% | +796 |
| HONEYWELL INTL INC(HON) | 0 | 3,900 | +3,900 | 0 | 761 | 0.02% | +761 |
| EDWARDS LIFESCIENCES CORP | 0 | 3,362 | +3,362 | 0 | 287 | 0.01% | +287 |
| QUANTA SVCS INC | 0 | 675 | +675 | 0 | 285 | 0.01% | +285 |
| APPLE INC(AAPL) | 9,394 | 9,494 | +100 | 2,391 | 2,581 | 0.05% | +190 |
| WATSCO INC(WSO) | 0 | 472 | +472 | 0 | 159 | 0.00% | +159 |
| ABBVIE INC(ABBV) | 500 | 1,195 | +695 | 116 | 273 | 0.01% | +157 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 106 | +106 | 0 | 148 | 0.00% | +148 |
| ECOLAB INC(ECL) | 0 | 554 | +554 | 0 | 146 | 0.00% | +146 |
| IDEXX LABS INC(IDXX) | 0 | 206 | +206 | 0 | 139 | 0.00% | +139 |
| AUTODESK INC | 0 | 364 | +364 | 0 | 108 | 0.00% | +108 |
| JOHNSON & JOHNSON(JNJ) | 2,500 | 2,500 | 0 | 463 | 517 | 0.01% | +54 |
| DOLLAR GEN CORP NEW(DG) | 1,550 | 1,550 | 0 | 160 | 206 | 0.00% | +46 |
| AMERICAN EXPRESS CO(AXP) | 1,000 | 1,000 | 0 | 332 | 370 | 0.01% | +38 |
| ADVANCED MICRO DEVICES INC(AMD) | 650 | 650 | 0 | 105 | 139 | 0.00% | +34 |
| ALIGN TECHNOLOGY INC | 2,365 | 2,043 | -322 | 296 | 319 | 0.01% | +23 |
| WHEATON PRECIOUS METALS CORP(WPM) | 4,000 | 4,000 | 0 | 447 | 470 | 0.01% | +23 |
| S&P GLOBAL INC(SPGI) | 540 | 540 | 0 | 263 | 282 | 0.01% | +20 |
| EXXON MOBIL CORP | 1,900 | 1,900 | 0 | 214 | 229 | 0.00% | +14 |
| COCA COLA CO(KO) | 2,162 | 2,162 | 0 | 143 | 151 | 0.00% | +8 |
| WELLS FARGO CO NEW(WFC) | 350 | 350 | 0 | 29 | 33 | 0.00% | +3 |
| CHUBB LIMITED COM | 108 | 108 | 0 | 30 | 34 | 0.00% | +3 |
| DEERE & CO(DE) | 325 | 325 | 0 | 149 | 151 | 0.00% | +3 |
| MCDONALDS CORP(MCD) | 1,450 | 1,450 | 0 | 441 | 443 | 0.01% | +2 |
| VISA INC(V) | 250 | 250 | 0 | 85 | 88 | 0.00% | +2 |
| JPMORGAN CHASE & CO(JPM) | 280 | 280 | 0 | 88 | 90 | 0.00% | +2 |
| MSCI INC(MSCI) | 245 | 245 | 0 | 139 | 141 | 0.00% | +2 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 286 | 286 | 0 | 101 | 100 | 0.00% | -1 |
| VERIZON COMMUNICATIONS INC(VZ) | 690 | 690 | 0 | 30 | 28 | 0.00% | -2 |
| ABBOTT LABS | 655 | 655 | 0 | 88 | 82 | 0.00% | -6 |
| STRYKER CORPORATION(SYK) | 350 | 350 | 0 | 129 | 123 | 0.00% | -6 |
| LINDE PLC(LIN) | 197 | 197 | 0 | 94 | 84 | 0.00% | -10 |
| PALO ALTO NETWORKS INC(PANW) | 960 | 960 | 0 | 195 | 177 | 0.00% | -19 |
| WEC ENERGY GROUP INC(WEC) | 2,380 | 2,380 | 0 | 273 | 251 | 0.01% | -22 |
| META PLATFORMS INC(META) | 388 | 388 | 0 | 285 | 256 | 0.01% | -29 |
| XYLEM INC(XYL) | 6,030 | 6,030 | 0 | 890 | 821 | 0.02% | -69 |
| BERKSHIRE HATHAWAY INC DEL | 18,467 | 17,110 | -1,357 | 9,282 | 8,603 | 0.18% | -680 |
| UNITEDHEALTH GROUP INC(UNH) | 9,330 | 6,100 | -3,230 | 3,221 | 2,014 | 0.04% | -1,207 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,623,960 | 1,753,917 | +129,957 | 327,303 | 325,494 | 6.87% | -1,809 |
| VERISK ANALYTICS INC(VRSK) | 437,518 | 440,605 | +3,087 | 110,017 | 98,576 | 2.08% | -11,441 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 1,109,355 | 1,085,296 | -24,059 | 264,118 | 242,219 | 5.11% | -21,899 |
| AUTOMATIC DATA PROCESSING IN | 723,792 | 711,536 | -12,256 | 212,398 | 183,044 | 3.86% | -29,353 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 812,731 | 784,972 | -27,759 | 285,514 | 245,392 | 5.18% | -40,122 |
| TRACTOR SUPPLY CO(TSCO) | 5,285,477 | 5,127,111 | -158,366 | 300,501 | 256,391 | 5.41% | -44,110 |
| LABCORP HOLDINGS INC(LH) | 1,057,325 | 1,026,894 | -30,431 | 303,591 | 257,690 | 5.44% | -45,901 |
| MICROSOFT CORP(MSFT) | 776,303 | 677,808 | -98,495 | 402,086 | 327,808 | 6.92% | -74,278 |
| FISERV INC(FISV) | 1,496,581 | 1,695 | -1,494,886 | 192,930 | 114 | 0.00% | -192,816 |
| SYNOPSYS INC(SNPS) | 504,636 | 3,316 | -501,320 | 249,105 | 1,558 | 0.03% | -247,547 |