Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 6,807,110 | 6,398,927 | -408,183 | 1,199,617 | 1,555,579 | 9.68% | +355,962 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 7,025,731 | 6,545,779 | -479,952 | 1,591,258 | 1,828,404 | 11.38% | +237,146 |
| ORACLE CORP(ORCL) | 3,590,801 | 3,429,371 | -161,430 | 785,057 | 964,476 | 6.00% | +179,419 |
| AUTOZONE INC(AZO) | 281,693 | 265,305 | -16,388 | 1,045,709 | 1,138,222 | 7.08% | +92,513 |
| JOHNSON & JOHNSON(JNJ) | 2,178,970 | 2,090,409 | -88,561 | 332,838 | 387,604 | 2.41% | +54,766 |
| TJX COS INC NEW(TJX) | 4,690,373 | 4,338,547 | -351,826 | 579,214 | 627,094 | 3.90% | +47,879 |
| COPART INC(CPRT) | 6,407,471 | 7,722,652 | +1,315,181 | 314,415 | 347,288 | 2.16% | +32,873 |
| MSCI INC(MSCI) | 890,123 | 961,843 | +71,720 | 513,370 | 545,759 | 3.40% | +32,390 |
| LOWES COS INC(LOW) | 989,700 | 972,650 | -17,050 | 219,585 | 244,437 | 1.52% | +24,852 |
| COLGATE PALMOLIVE CO(CL) | 1,259,389 | 1,604,089 | +344,700 | 114,478 | 128,231 | 0.80% | +13,752 |
| UNITEDHEALTH GROUP INC(UNH) | 829,356 | 774,624 | -54,732 | 258,734 | 267,478 | 1.66% | +8,743 |
| PEPSICO INC(PEP) | 2,523,928 | 2,426,874 | -97,054 | 333,259 | 340,830 | 2.12% | +7,571 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 334,349 | 323,570 | -10,779 | 392,766 | 397,218 | 2.47% | +4,451 |
| MEDPACE HLDGS INC(MEDP) | 36,300 | 29,200 | -7,100 | 11,393 | 15,013 | 0.09% | +3,620 |
| ANALOG DEVICES INC(ADI) | 944,376 | 924,976 | -19,400 | 224,780 | 227,267 | 1.41% | +2,486 |
| HOULIHAN LOKEY INC(HLI) | 74,495 | 74,495 | 0 | 13,405 | 15,295 | 0.10% | +1,890 |
| DONALDSON INC(DCI) | 150,861 | 150,861 | 0 | 10,462 | 12,348 | 0.08% | +1,886 |
| HAYWARD HLDGS INC(HAYW) | 521,300 | 595,200 | +73,900 | 7,194 | 8,999 | 0.06% | +1,805 |
| JBT MAREL CORPORATION(JBTM) | 87,229 | 87,229 | 0 | 10,490 | 12,251 | 0.08% | +1,761 |
| FEDERAL SIGNAL CORP(FSS) | 198,184 | 185,484 | -12,700 | 21,091 | 22,071 | 0.14% | +980 |
| SIMPSON MFG INC(SSD) | 58,000 | 56,810 | -1,190 | 9,008 | 9,513 | 0.06% | +505 |
| EXPONENT INC(EXPO) | 122,694 | 131,294 | +8,600 | 9,166 | 9,122 | 0.06% | -44 |
| FLOOR & DECOR HLDGS INC(FND) | 112,300 | 112,300 | 0 | 8,530 | 8,277 | 0.05% | -254 |
| TREX CO INC(TREX) | 239,769 | 239,769 | 0 | 13,039 | 12,389 | 0.08% | -650 |
| MASTERCARD INCORPORATED(MA) | 1,607,207 | 1,585,690 | -21,517 | 903,154 | 901,956 | 5.61% | -1,198 |
| POWER INTEGRATIONS INC(POWI) | 79,100 | 79,100 | 0 | 4,422 | 3,181 | 0.02% | -1,241 |
| WD 40 CO(WDFC) | 43,610 | 43,610 | 0 | 9,947 | 8,617 | 0.05% | -1,330 |
| HENRY JACK & ASSOC INC(JKHY) | 60,200 | 60,200 | 0 | 10,846 | 8,966 | 0.06% | -1,881 |
| INTERPARFUMS INC(IPAR) | 108,517 | 119,352 | +10,835 | 14,249 | 11,742 | 0.07% | -2,508 |
| NIKE INC(NKE) | 1,684,895 | 1,645,335 | -39,560 | 119,695 | 114,729 | 0.71% | -4,966 |
| CME GROUP INC(CME) | 2,540,578 | 2,570,087 | +29,509 | 700,234 | 694,412 | 4.32% | -5,822 |
| SHERWIN WILLIAMS CO(SHW) | 1,681,100 | 1,645,885 | -35,215 | 577,222 | 569,904 | 3.55% | -7,318 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 844,534 | 833,724 | -10,810 | 224,933 | 216,301 | 1.35% | -8,632 |
| BRUKER CORP(BRKR) | 237,576 | 0 | -237,576 | 9,788 | 0 | — | -9,788 |
| GRACO INC(GGG) | 3,911,372 | 3,802,310 | -109,062 | 336,261 | 323,044 | 2.01% | -13,216 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 411,500 | 208,750 | -202,750 | 35,303 | 16,679 | 0.10% | -18,624 |
| S&P GLOBAL INC(SPGI) | 618,443 | 602,868 | -15,575 | 326,099 | 293,431 | 1.83% | -32,668 |
| HDFC BANK LTD(HDB) | 4,074,467 | 8,163,734 | +4,089,267 | 312,389 | 278,873 | 1.74% | -33,516 |
| MICROSOFT CORP(MSFT) | 3,111,958 | 2,908,036 | -203,922 | 1,547,919 | 1,506,217 | 9.37% | -41,702 |
| OTIS WORLDWIDE CORP(OTIS) | 4,639,065 | 4,516,521 | -122,544 | 459,360 | 412,946 | 2.57% | -46,415 |
| FACTSET RESH SYS INC(FDS) | 380,459 | 419,484 | +39,025 | 170,172 | 120,178 | 0.75% | -49,994 |
| ADOBE INC(ADBE) | 327,214 | 200,464 | -126,750 | 126,593 | 70,714 | 0.44% | -55,879 |
| CARRIER GLOBAL CORPORATION(CARR) | 5,300,483 | 5,315,444 | +14,961 | 387,942 | 317,332 | 1.97% | -70,610 |
| MOODYS CORP(MCO) | 2,311,020 | 2,264,043 | -46,977 | 1,159,185 | 1,078,771 | 6.71% | -80,413 |