Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 6,545,779 | 6,246,545 | -299,234 | $1.83B | $1.90B | 11.80% | +$70.13M |
| Alphabet Inc.CL A(GOOG) | 6,398,927 | 5,747,054 | -651,873 | $1.56B | $1.80B | 11.18% | +$243.25M |
| Microsoft Corporation(MSFT) | 2,908,036 | 2,931,514 | +23,478 | $1.51B | $1.42B | 8.81% | -$88.48M |
| Moody's Corporation(MCO) | 2,264,043 | 2,375,768 | +111,725 | $1.08B | $1.21B | 7.54% | +$134.89M |
| Mastercard IncorporatedCL A(MA) | 1,585,690 | 1,697,191 | +111,501 | $901.96M | $968.89M | 6.02% | +$66.94M |
| AutoZone, Inc.(AZO) | 265,305 | 269,173 | +3,868 | $1.14B | $912.90M | 5.67% | -$225.32M |
| CME Group Inc.(CME) | 2,570,087 | 2,613,439 | +43,352 | $694.41M | $713.68M | 4.44% | +$19.27M |
| The TJX Companies, Inc.(TJX) | 4,338,547 | 4,226,294 | -112,253 | $627.09M | $649.20M | 4.04% | +$22.11M |
| MSCI Inc.(MSCI) | 961,843 | 1,000,942 | +39,099 | $545.76M | $574.27M | 3.57% | +$28.51M |
| The Sherwin-Williams Company(SHW) | 1,645,885 | 1,719,020 | +73,135 | $569.90M | $557.01M | 3.46% | -$12.89M |
| Mettler-Toledo International Inc.(MTD) | 323,570 | 323,074 | -496 | $397.22M | $450.43M | 2.80% | +$53.21M |
| Johnson & Johnson(JNJ) | 2,090,409 | 2,067,667 | -22,742 | $387.60M | $427.90M | 2.66% | +$40.30M |
| Otis Worldwide Corporation(OTIS) | 4,516,521 | 4,679,997 | +163,476 | $412.95M | $408.80M | 2.54% | -$4.15M |
| Carrier Global Corporation(CARR) | 5,315,444 | 7,153,429 | +1,837,985 | $317.33M | $377.99M | 2.35% | +$60.66M |
| PepsiCo, Inc.(PEP) | 2,426,874 | 2,525,948 | +99,074 | $340.83M | $362.52M | 2.25% | +$21.69M |
| Oracle Corporation(ORCL) | 3,429,371 | 1,800,309 | -1,629,062 | $964.48M | $350.90M | 2.18% | -$613.58M |
| Copart, Inc.(CPRT) | 7,722,652 | 8,517,154 | +794,502 | $347.29M | $333.45M | 2.07% | -$13.84M |
| S&P Global Inc.(SPGI) | 602,868 | 617,388 | +14,520 | $293.43M | $322.65M | 2.01% | +$29.22M |
| Graco Inc.(GGG) | 3,802,310 | 3,788,983 | -13,327 | $323.04M | $310.58M | 1.93% | -$12.46M |
| HDFC Bank LimitedADS(HDB) | 8,163,734 | 8,315,726 | +151,992 | $278.87M | $303.86M | 1.89% | +$24.98M |
| UnitedHealth Group Incorporated(UNH) | 774,624 | 825,705 | +51,081 | $267.48M | $272.57M | 1.69% | +$5.10M |
| Amazon.com, Inc.(AMZN) | 0 | 1,066,600 | +1,066,600 | $0 | $246.19M | 1.53% | +$246.19M |
| Analog Devices, Inc.(ADI) | 924,976 | 885,076 | -39,900 | $227.27M | $240.03M | 1.49% | +$12.77M |
| Hilton Worldwide Holdings Inc.(HLT) | 833,724 | 792,764 | -40,960 | $216.30M | $227.72M | 1.42% | +$11.42M |
| Lowe's Companies, Inc.(LOW) | 972,650 | 926,350 | -46,300 | $244.44M | $223.40M | 1.39% | -$21.04M |
| Colgate-Palmolive Company(CL) | 1,604,089 | 1,590,289 | -13,800 | $128.23M | $125.66M | 0.78% | -$2.57M |
| FactSet Research Systems Inc.(FDS) | 419,484 | 412,864 | -6,620 | $120.18M | $119.81M | 0.74% | -$369.0K |
| NIKE, Inc.CL B(NKE) | 1,645,335 | 1,867,235 | +221,900 | $114.73M | $118.96M | 0.74% | +$4.23M |
| Federal Signal Corporation(FSS) | 185,484 | 185,484 | 0 | $22.07M | $20.14M | 0.13% | -$1.93M |
| Medpace Holdings, Inc.(MEDP) | 29,200 | 24,700 | -4,500 | $15.01M | $13.87M | 0.09% | -$1.14M |
| Houlihan Lokey, Inc.CL A(HLI) | 74,495 | 74,495 | 0 | $15.30M | $12.98M | 0.08% | -$2.32M |
| JBT Marel Corporation(JBTM) | 87,229 | 83,429 | -3,800 | $12.25M | $12.57M | 0.08% | +$318.9K |
| Donaldson Company, Inc.(DCI) | 150,861 | 139,361 | -11,500 | $12.35M | $12.36M | 0.08% | +$7.8K |
| Wyndham Hotels & Resorts, Inc.(WH) | 208,750 | 156,650 | -52,100 | $16.68M | $11.84M | 0.07% | -$4.84M |
| Jack Henry & Associates, Inc.(JKHY) | 60,200 | 60,200 | 0 | $8.97M | $10.99M | 0.07% | +$2.02M |
| Exponent, Inc.(EXPO) | 131,294 | 139,494 | +8,200 | $9.12M | $9.69M | 0.06% | +$566.9K |
| Interparfums, Inc.(IPAR) | 119,352 | 110,852 | -8,500 | $11.74M | $9.40M | 0.06% | -$2.34M |
| Hayward Holdings, Inc.(HAYW) | 595,200 | 595,200 | 0 | $9.00M | $9.20M | 0.06% | +$196.4K |
| WD-40 Company(WDFC) | 43,610 | 43,610 | 0 | $8.62M | $8.59M | 0.05% | -$30.5K |
| Simpson Manufacturing Co., Inc.(SSD) | 56,810 | 49,610 | -7,200 | $9.51M | $8.01M | 0.05% | -$1.50M |
| Floor & Decor Holdings, Inc.CL A(FND) | 112,300 | 130,800 | +18,500 | $8.28M | $7.96M | 0.05% | -$312.1K |
| Trex Company, Inc.(TREX) | 239,769 | 223,169 | -16,600 | $12.39M | $7.83M | 0.05% | -$4.56M |
| Power Integrations, Inc.(POWI) | 79,100 | 79,100 | 0 | $3.18M | $2.81M | 0.02% | -$369.4K |
| Adobe Inc.(ADBE) | 200,464 | 0 | -200,464 | $70.71M | $0 | — | -$70.71M |