Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 6,785,321 | 7,025,731 | +240,410 | 1,126,363 | 1,591,258 | 10.30% | +464,895 |
| MICROSOFT CORP(MSFT) | 2,929,471 | 3,111,958 | +182,487 | 1,099,694 | 1,547,919 | 10.02% | +448,225 |
| ORACLE CORP(ORCL) | 2,820,855 | 3,590,801 | +769,946 | 394,384 | 785,057 | 5.08% | +390,673 |
| ALPHABET INC(GOOG) | 6,533,632 | 6,807,110 | +273,478 | 1,010,361 | 1,199,617 | 7.76% | +189,256 |
| MOODYS CORP(MCO) | 2,095,469 | 2,311,020 | +215,551 | 975,839 | 1,159,185 | 7.50% | +183,346 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 235,612 | 334,349 | +98,737 | 278,237 | 392,766 | 2.54% | +114,530 |
| CARRIER GLOBAL CORPORATION(CARR) | 4,698,516 | 5,300,483 | +601,967 | 297,886 | 387,942 | 2.51% | +90,056 |
| MASTERCARD INCORPORATED(MA) | 1,486,860 | 1,607,207 | +120,347 | 814,978 | 903,154 | 5.84% | +88,176 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 606,042 | 844,534 | +238,492 | 137,905 | 224,933 | 1.46% | +87,028 |
| COPART INC(CPRT) | 4,097,404 | 6,407,471 | +2,310,067 | 231,872 | 314,415 | 2.03% | +82,543 |
| CME GROUP INC(CME) | 2,365,185 | 2,540,578 | +175,393 | 627,460 | 700,234 | 4.53% | +72,774 |
| ANALOG DEVICES INC(ADI) | 760,999 | 944,376 | +183,377 | 153,471 | 224,780 | 1.45% | +71,310 |
| MSCI INC(MSCI) | 795,657 | 890,123 | +94,466 | 449,944 | 513,370 | 3.32% | +63,426 |
| SHERWIN WILLIAMS CO(SHW) | 1,500,484 | 1,681,100 | +180,616 | 523,954 | 577,222 | 3.73% | +53,268 |
| HDFC BANK LTD(HDB) | 3,969,039 | 4,074,467 | +105,428 | 263,703 | 312,389 | 2.02% | +48,686 |
| GRACO INC(GGG) | 3,584,495 | 3,911,372 | +326,877 | 299,341 | 336,261 | 2.18% | +36,919 |
| OTIS WORLDWIDE CORP(OTIS) | 4,095,132 | 4,639,065 | +543,933 | 422,618 | 459,360 | 2.97% | +36,743 |
| NIKE INC(NKE) | 1,438,345 | 1,684,895 | +246,550 | 91,306 | 119,695 | 0.77% | +28,389 |
| TJX COS INC NEW(TJX) | 4,523,338 | 4,690,373 | +167,035 | 550,943 | 579,214 | 3.75% | +28,272 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 202,750 | 411,500 | +208,750 | 18,351 | 35,303 | 0.23% | +16,953 |
| ADOBE INC(ADBE) | 288,938 | 327,214 | +38,276 | 110,816 | 126,593 | 0.82% | +15,776 |
| AUTOZONE INC(AZO) | 271,237 | 281,693 | +10,456 | 1,034,167 | 1,045,709 | 6.77% | +11,542 |
| FACTSET RESH SYS INC(FDS) | 349,578 | 380,459 | +30,881 | 158,932 | 170,172 | 1.10% | +11,240 |
| S&P GLOBAL INC(SPGI) | 623,103 | 618,443 | -4,660 | 316,599 | 326,099 | 2.11% | +9,500 |
| FEDERAL SIGNAL CORP(FSS) | 174,884 | 198,184 | +23,300 | 12,863 | 21,091 | 0.14% | +8,228 |
| HAYWARD HLDGS INC(HAYW) | 0 | 521,300 | +521,300 | 0 | 7,194 | 0.05% | +7,194 |
| COLGATE PALMOLIVE CO(CL) | 1,165,077 | 1,259,389 | +94,312 | 109,168 | 114,478 | 0.74% | +5,311 |
| LOWES COS INC(LOW) | 921,059 | 989,700 | +68,641 | 214,819 | 219,585 | 1.42% | +4,766 |
| HENRY JACK & ASSOC INC(JKHY) | 43,800 | 60,200 | +16,400 | 7,998 | 10,846 | 0.07% | +2,848 |
| HOULIHAN LOKEY INC(HLI) | 69,395 | 74,495 | +5,100 | 11,207 | 13,405 | 0.09% | +2,198 |
| INTERPARFUMS INC(IPAR) | 110,084 | 108,517 | -1,567 | 12,535 | 14,249 | 0.09% | +1,714 |
| TREX CO INC(TREX) | 199,769 | 239,769 | +40,000 | 11,607 | 13,039 | 0.08% | +1,432 |
| POWER INTEGRATIONS INC(POWI) | 79,100 | 79,100 | 0 | 3,995 | 4,422 | 0.03% | +427 |
| MEDPACE HLDGS INC(MEDP) | 36,300 | 36,300 | 0 | 11,060 | 11,393 | 0.07% | +333 |
| WD 40 CO(WDFC) | 40,700 | 43,610 | +2,910 | 9,931 | 9,947 | 0.06% | +16 |
| BRUKER CORP(BRKR) | 237,576 | 237,576 | 0 | 9,916 | 9,788 | 0.06% | -128 |
| EXPONENT INC(EXPO) | 115,094 | 122,694 | +7,600 | 9,330 | 9,166 | 0.06% | -163 |
| SIMPSON MFG INC(SSD) | 60,300 | 58,000 | -2,300 | 9,472 | 9,008 | 0.06% | -464 |
| FLOOR & DECOR HLDGS INC(FND) | 112,300 | 112,300 | 0 | 9,037 | 8,530 | 0.06% | -506 |
| JBT MAREL CORPORATION(JBTM) | 91,629 | 87,229 | -4,400 | 11,197 | 10,490 | 0.07% | -707 |
| DONALDSON INC(DCI) | 175,461 | 150,861 | -24,600 | 11,766 | 10,462 | 0.07% | -1,304 |
| MIDDLEBY CORP(MIDD) | 24,941 | 0 | -24,941 | 3,791 | 0 | — | -3,791 |
| JOHNSON & JOHNSON(JNJ) | 2,064,633 | 2,178,970 | +114,337 | 342,399 | 332,838 | 2.15% | -9,561 |
| PEPSICO INC(PEP) | 2,426,833 | 2,523,928 | +97,095 | 363,879 | 333,259 | 2.16% | -30,620 |
| BECTON DICKINSON & CO(BDX) | 403,744 | 0 | -403,744 | 92,482 | 0 | — | -92,482 |
| UNITEDHEALTH GROUP INC(UNH) | 1,123,029 | 829,356 | -293,673 | 588,186 | 258,734 | 1.67% | -329,452 |