Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 7,025,731 | 6,545,779 | -479,952 | $1.59B | $1.83B | 11.38% | +$237.15M |
| Alphabet Inc.CL A(GOOG) | 6,807,110 | 6,398,927 | -408,183 | $1.20B | $1.56B | 9.68% | +$355.96M |
| Microsoft Corporation(MSFT) | 3,111,958 | 2,908,036 | -203,922 | $1.55B | $1.51B | 9.37% | -$41.70M |
| AutoZone, Inc.(AZO) | 281,693 | 265,305 | -16,388 | $1.05B | $1.14B | 7.08% | +$92.51M |
| Moody's Corporation(MCO) | 2,311,020 | 2,264,043 | -46,977 | $1.16B | $1.08B | 6.71% | -$80.41M |
| Oracle Corporation(ORCL) | 3,590,801 | 3,429,371 | -161,430 | $785.06M | $964.48M | 6.00% | +$179.42M |
| Mastercard IncorporatedCL A(MA) | 1,607,207 | 1,585,690 | -21,517 | $903.15M | $901.96M | 5.61% | -$1.20M |
| CME Group Inc.(CME) | 2,540,578 | 2,570,087 | +29,509 | $700.23M | $694.41M | 4.32% | -$5.82M |
| The TJX Companies, Inc.(TJX) | 4,690,373 | 4,338,547 | -351,826 | $579.21M | $627.09M | 3.90% | +$47.88M |
| The Sherwin-Williams Company(SHW) | 1,681,100 | 1,645,885 | -35,215 | $577.22M | $569.90M | 3.55% | -$7.32M |
| MSCI Inc.(MSCI) | 890,123 | 961,843 | +71,720 | $513.37M | $545.76M | 3.40% | +$32.39M |
| Otis Worldwide Corporation(OTIS) | 4,639,065 | 4,516,521 | -122,544 | $459.36M | $412.95M | 2.57% | -$46.41M |
| Mettler-Toledo International Inc.(MTD) | 334,349 | 323,570 | -10,779 | $392.77M | $397.22M | 2.47% | +$4.45M |
| Johnson & Johnson(JNJ) | 2,178,970 | 2,090,409 | -88,561 | $332.84M | $387.60M | 2.41% | +$54.77M |
| Copart, Inc.(CPRT) | 6,407,471 | 7,722,652 | +1,315,181 | $314.41M | $347.29M | 2.16% | +$32.87M |
| PepsiCo, Inc.(PEP) | 2,523,928 | 2,426,874 | -97,054 | $333.26M | $340.83M | 2.12% | +$7.57M |
| Graco Inc.(GGG) | 3,911,372 | 3,802,310 | -109,062 | $336.26M | $323.04M | 2.01% | -$13.22M |
| Carrier Global Corporation(CARR) | 5,300,483 | 5,315,444 | +14,961 | $387.94M | $317.33M | 1.97% | -$70.61M |
| S&P Global Inc.(SPGI) | 618,443 | 602,868 | -15,575 | $326.10M | $293.43M | 1.83% | -$32.67M |
| HDFC Bank LimitedADS(HDB) | 4,074,467 | 8,163,734 | +4,089,267 | $312.39M | $278.87M | 1.74% | -$33.52M |
| UnitedHealth Group Incorporated(UNH) | 829,356 | 774,624 | -54,732 | $258.73M | $267.48M | 1.66% | +$8.74M |
| Lowe's Companies, Inc.(LOW) | 989,700 | 972,650 | -17,050 | $219.58M | $244.44M | 1.52% | +$24.85M |
| Analog Devices, Inc.(ADI) | 944,376 | 924,976 | -19,400 | $224.78M | $227.27M | 1.41% | +$2.49M |
| Hilton Worldwide Holdings Inc.(HLT) | 844,534 | 833,724 | -10,810 | $224.93M | $216.30M | 1.35% | -$8.63M |
| Colgate-Palmolive Company(CL) | 1,259,389 | 1,604,089 | +344,700 | $114.48M | $128.23M | 0.80% | +$13.75M |
| FactSet Research Systems Inc.(FDS) | 380,459 | 419,484 | +39,025 | $170.17M | $120.18M | 0.75% | -$49.99M |
| NIKE, Inc.CL B(NKE) | 1,684,895 | 1,645,335 | -39,560 | $119.69M | $114.73M | 0.71% | -$4.97M |
| Adobe Inc.(ADBE) | 327,214 | 200,464 | -126,750 | $126.59M | $70.71M | 0.44% | -$55.88M |
| Federal Signal Corporation(FSS) | 198,184 | 185,484 | -12,700 | $21.09M | $22.07M | 0.14% | +$980.0K |
| Wyndham Hotels & Resorts, Inc.(WH) | 411,500 | 208,750 | -202,750 | $35.30M | $16.68M | 0.10% | -$18.62M |
| Houlihan Lokey, Inc.CL A(HLI) | 74,495 | 74,495 | 0 | $13.41M | $15.30M | 0.10% | +$1.89M |
| Medpace Holdings, Inc.(MEDP) | 36,300 | 29,200 | -7,100 | $11.39M | $15.01M | 0.09% | +$3.62M |
| Trex Company, Inc.(TREX) | 239,769 | 239,769 | 0 | $13.04M | $12.39M | 0.08% | -$649.8K |
| Donaldson Company, Inc.(DCI) | 150,861 | 150,861 | 0 | $10.46M | $12.35M | 0.08% | +$1.89M |
| JBT Marel Corporation(JBTM) | 87,229 | 87,229 | 0 | $10.49M | $12.25M | 0.08% | +$1.76M |
| Interparfums, Inc.(IPAR) | 108,517 | 119,352 | +10,835 | $14.25M | $11.74M | 0.07% | -$2.51M |
| Simpson Manufacturing Co., Inc.(SSD) | 58,000 | 56,810 | -1,190 | $9.01M | $9.51M | 0.06% | +$505.4K |
| Exponent, Inc.(EXPO) | 122,694 | 131,294 | +8,600 | $9.17M | $9.12M | 0.06% | -$44.2K |
| Hayward Holdings, Inc.(HAYW) | 521,300 | 595,200 | +73,900 | $7.19M | $9.00M | 0.06% | +$1.81M |
| Jack Henry & Associates, Inc.(JKHY) | 60,200 | 60,200 | 0 | $10.85M | $8.97M | 0.06% | -$1.88M |
| WD-40 Company(WDFC) | 43,610 | 43,610 | 0 | $9.95M | $8.62M | 0.05% | -$1.33M |
| Floor & Decor Holdings, Inc.CL A(FND) | 112,300 | 112,300 | 0 | $8.53M | $8.28M | 0.05% | -$253.8K |
| Power Integrations, Inc.(POWI) | 79,100 | 79,100 | 0 | $4.42M | $3.18M | 0.02% | -$1.24M |
| Bruker Corporation(BRKR) | 237,576 | 0 | -237,576 | $9.79M | $0 | — | -$9.79M |