Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KLA CORP(KLAC) | 0 | 107,040 | +107,040 | 0 | 157,607 | 1.11% | +157,607 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 0 | 1,472,137 | +1,472,137 | 0 | 95,821 | 0.67% | +95,821 |
| AMAZON COM INC(AMZN) | 1,066,600 | 1,513,200 | +446,600 | 246,193 | 315,154 | 2.22% | +68,962 |
| CME GROUP INC(CME) | 2,613,439 | 2,594,611 | -18,828 | 713,678 | 766,318 | 5.39% | +52,640 |
| ANALOG DEVICES INC(ADI) | 885,076 | 824,514 | -60,562 | 240,033 | 262,311 | 1.84% | +22,278 |
| JOHNSON & JOHNSON(JNJ) | 2,067,667 | 1,788,670 | -278,997 | 427,904 | 437,222 | 3.07% | +9,319 |
| PEPSICO INC(PEP) | 2,525,948 | 2,385,127 | -140,821 | 362,524 | 370,386 | 2.60% | +7,862 |
| COLGATE PALMOLIVE CO(CL) | 1,590,289 | 1,550,689 | -39,600 | 125,665 | 132,165 | 0.93% | +6,501 |
| POWER INTEGRATIONS INC(POWI) | 79,100 | 8,500 | -70,600 | 2,811 | 435 | 0.00% | -2,376 |
| GRACO INC(GGG) | 3,788,983 | 3,625,540 | -163,443 | 310,583 | 306,902 | 2.16% | -3,681 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 792,764 | 736,734 | -56,030 | 227,721 | 224,026 | 1.57% | -3,695 |
| FLOOR & DECOR HLDGS INC(FND) | 130,800 | 21,300 | -109,500 | 7,964 | 1,082 | 0.01% | -6,882 |
| TREX INC(TREX) | 223,169 | 19,869 | -203,300 | 7,829 | 724 | 0.01% | -7,105 |
| SIMPSON MFG INC(SSD) | 49,610 | 3,510 | -46,100 | 8,011 | 602 | 0.00% | -7,408 |
| WD 40 CO(WDFC) | 43,610 | 5,239 | -38,371 | 8,587 | 1,068 | 0.01% | -7,518 |
| HAYWARD HLDGS INC(HAYW) | 595,200 | 103,168 | -492,032 | 9,196 | 1,380 | 0.01% | -7,815 |
| CARRIER GLOBAL CORPORATION(CARR) | 7,153,429 | 6,572,910 | -580,519 | 377,987 | 370,121 | 2.60% | -7,867 |
| INTERPARFUMS INC(IPAR) | 110,852 | 13,701 | -97,151 | 9,404 | 1,245 | 0.01% | -8,159 |
| EXPONENT INC(EXPO) | 139,494 | 16,994 | -122,500 | 9,689 | 1,109 | 0.01% | -8,580 |
| HENRY JACK & ASSOC INC(JKHY) | 60,200 | 8,600 | -51,600 | 10,985 | 1,359 | 0.01% | -9,626 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 156,650 | 13,150 | -143,500 | 11,836 | 1,068 | 0.01% | -10,768 |
| JBT MAREL CORPORATION(JBTM) | 83,429 | 12,929 | -70,500 | 12,570 | 1,653 | 0.01% | -10,917 |
| HOULIHAN LOKEY INC(HLI) | 74,495 | 13,294 | -61,201 | 12,976 | 1,909 | 0.01% | -11,067 |
| DONALDSON INC(DCI) | 139,361 | 14,228 | -125,133 | 12,356 | 1,208 | 0.01% | -11,148 |
| MEDPACE HLDGS INC(MEDP) | 24,700 | 2,640 | -22,060 | 13,873 | 1,268 | 0.01% | -12,605 |
| FEDERAL SIGNAL CORP(FSS) | 185,484 | 23,186 | -162,298 | 20,142 | 2,507 | 0.02% | -17,634 |
| LOWES COS INC(LOW) | 926,350 | 866,070 | -60,280 | 223,399 | 204,635 | 1.44% | -18,764 |
| SHERWIN WILLIAMS CO(SHW) | 1,719,020 | 1,666,393 | -52,627 | 557,014 | 534,162 | 3.75% | -22,852 |
| TJX COS INC NEW(TJX) | 4,226,294 | 3,908,310 | -317,984 | 649,201 | 624,157 | 4.39% | -25,044 |
| NIKE INC(NKE) | 1,867,235 | 1,760,835 | -106,400 | 118,962 | 93,007 | 0.65% | -25,954 |
| FACTSET RESH SYS INC(FDS) | 412,864 | 387,784 | -25,080 | 119,809 | 84,145 | 0.59% | -35,664 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 323,074 | 322,784 | -290 | 450,427 | 407,095 | 2.86% | -43,331 |
| AUTOZONE INC(AZO) | 269,173 | 256,845 | -12,328 | 912,900 | 867,566 | 6.10% | -45,334 |
| MSCI INC(MSCI) | 1,000,942 | 976,774 | -24,168 | 574,270 | 526,491 | 3.70% | -47,779 |
| UNITEDHEALTH GROUP INC(UNH) | 825,705 | 808,873 | -16,832 | 272,573 | 218,873 | 1.54% | -53,701 |
| COPART INC(CPRT) | 8,517,154 | 8,350,007 | -167,147 | 333,447 | 277,220 | 1.95% | -56,226 |
| OTIS WORLDWIDE CORP(OTIS) | 4,679,997 | 4,493,882 | -186,115 | 408,798 | 346,388 | 2.43% | -62,409 |
| MASTERCARD INCORPORATED(MA) | 1,697,191 | 1,810,441 | +113,250 | 968,892 | 904,605 | 6.36% | -64,287 |
| S&P GLOBAL INC(SPGI) | 617,388 | 532,378 | -85,010 | 322,649 | 226,450 | 1.59% | -96,199 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 6,246,545 | 5,288,479 | -958,066 | 1,898,536 | 1,787,553 | 12.56% | -110,983 |
| MOODYS CORP(MCO) | 2,375,768 | 2,349,784 | -25,984 | 1,213,661 | 1,025,093 | 7.21% | -188,568 |
| HDFC BANK LTD(HDB) | 8,315,726 | 3,782,384 | -4,533,342 | 303,857 | 94,106 | 0.66% | -209,751 |
| ALPHABET INC(GOOG) | 5,747,054 | 5,174,795 | -572,259 | 1,798,828 | 1,488,064 | 10.46% | -310,764 |
| ORACLE CORP(ORCL) | 1,800,309 | 0 | -1,800,309 | 350,898 | 0 | — | -350,898 |
| MICROSOFT CORP(MSFT) | 2,931,514 | 2,866,183 | -65,331 | 1,417,739 | 1,060,975 | 7.46% | -356,764 |