Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 0 | 1,066,600 | +1,066,600 | 0 | 246,193 | 1.53% | +246,193 |
| ALPHABET INC(GOOG) | 6,398,927 | 5,747,054 | -651,873 | 1,555,579 | 1,798,828 | 11.18% | +243,249 |
| MOODYS CORP(MCO) | 2,264,043 | 2,375,768 | +111,725 | 1,078,771 | 1,213,661 | 7.54% | +134,890 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 6,545,779 | 6,246,545 | -299,234 | 1,828,404 | 1,898,536 | 11.80% | +70,132 |
| MASTERCARD INCORPORATED(MA) | 1,585,690 | 1,697,191 | +111,501 | 901,956 | 968,892 | 6.02% | +66,936 |
| CARRIER GLOBAL CORPORATION(CARR) | 5,315,444 | 7,153,429 | +1,837,985 | 317,332 | 377,987 | 2.35% | +60,655 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 323,570 | 323,074 | -496 | 397,218 | 450,427 | 2.80% | +53,209 |
| JOHNSON & JOHNSON(JNJ) | 2,090,409 | 2,067,667 | -22,742 | 387,604 | 427,904 | 2.66% | +40,300 |
| S&P GLOBAL INC(SPGI) | 602,868 | 617,388 | +14,520 | 293,431 | 322,649 | 2.01% | +29,219 |
| MSCI INC(MSCI) | 961,843 | 1,000,942 | +39,099 | 545,759 | 574,270 | 3.57% | +28,511 |
| HDFC BANK LTD(HDB) | 8,163,734 | 8,315,726 | +151,992 | 278,873 | 303,857 | 1.89% | +24,983 |
| TJX COS INC NEW(TJX) | 4,338,547 | 4,226,294 | -112,253 | 627,094 | 649,201 | 4.04% | +22,107 |
| PEPSICO INC(PEP) | 2,426,874 | 2,525,948 | +99,074 | 340,830 | 362,524 | 2.25% | +21,694 |
| CME GROUP INC(CME) | 2,570,087 | 2,613,439 | +43,352 | 694,412 | 713,678 | 4.44% | +19,266 |
| ANALOG DEVICES INC(ADI) | 924,976 | 885,076 | -39,900 | 227,267 | 240,033 | 1.49% | +12,766 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 833,724 | 792,764 | -40,960 | 216,301 | 227,721 | 1.42% | +11,420 |
| UNITEDHEALTH GROUP INC(UNH) | 774,624 | 825,705 | +51,081 | 267,478 | 272,573 | 1.69% | +5,096 |
| NIKE INC(NKE) | 1,645,335 | 1,867,235 | +221,900 | 114,729 | 118,962 | 0.74% | +4,232 |
| HENRY JACK & ASSOC INC(JKHY) | 60,200 | 60,200 | 0 | 8,966 | 10,985 | 0.07% | +2,020 |
| EXPONENT INC(EXPO) | 131,294 | 139,494 | +8,200 | 9,122 | 9,689 | 0.06% | +567 |
| JBT MAREL CORPORATION(JBTM) | 87,229 | 83,429 | -3,800 | 12,251 | 12,570 | 0.08% | +319 |
| HAYWARD HLDGS INC(HAYW) | 595,200 | 595,200 | 0 | 8,999 | 9,196 | 0.06% | +196 |
| DONALDSON INC(DCI) | 150,861 | 139,361 | -11,500 | 12,348 | 12,356 | 0.08% | +8 |
| WD 40 CO(WDFC) | 43,610 | 43,610 | 0 | 8,617 | 8,587 | 0.05% | -31 |
| FLOOR & DECOR HLDGS INC(FND) | 112,300 | 130,800 | +18,500 | 8,277 | 7,964 | 0.05% | -312 |
| FACTSET RESH SYS INC(FDS) | 419,484 | 412,864 | -6,620 | 120,178 | 119,809 | 0.74% | -369 |
| POWER INTEGRATIONS INC(POWI) | 79,100 | 79,100 | 0 | 3,181 | 2,811 | 0.02% | -369 |
| MEDPACE HLDGS INC(MEDP) | 29,200 | 24,700 | -4,500 | 15,013 | 13,873 | 0.09% | -1,141 |
| SIMPSON MFG INC(SSD) | 56,810 | 49,610 | -7,200 | 9,513 | 8,011 | 0.05% | -1,503 |
| FEDERAL SIGNAL CORP(FSS) | 185,484 | 185,484 | 0 | 22,071 | 20,142 | 0.13% | -1,929 |
| HOULIHAN LOKEY INC(HLI) | 74,495 | 74,495 | 0 | 15,295 | 12,976 | 0.08% | -2,319 |
| INTERPARFUMS INC(IPAR) | 119,352 | 110,852 | -8,500 | 11,742 | 9,404 | 0.06% | -2,338 |
| COLGATE PALMOLIVE CO(CL) | 1,604,089 | 1,590,289 | -13,800 | 128,231 | 125,665 | 0.78% | -2,566 |
| OTIS WORLDWIDE CORP(OTIS) | 4,516,521 | 4,679,997 | +163,476 | 412,946 | 408,798 | 2.54% | -4,148 |
| TREX CO INC(TREX) | 239,769 | 223,169 | -16,600 | 12,389 | 7,829 | 0.05% | -4,560 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 208,750 | 156,650 | -52,100 | 16,679 | 11,836 | 0.07% | -4,843 |
| GRACO INC(GGG) | 3,802,310 | 3,788,983 | -13,327 | 323,044 | 310,583 | 1.93% | -12,461 |
| SHERWIN WILLIAMS CO(SHW) | 1,645,885 | 1,719,020 | +73,135 | 569,904 | 557,014 | 3.46% | -12,890 |
| COPART INC(CPRT) | 7,722,652 | 8,517,154 | +794,502 | 347,288 | 333,447 | 2.07% | -13,841 |
| LOWES COS INC(LOW) | 972,650 | 926,350 | -46,300 | 244,437 | 223,399 | 1.39% | -21,038 |
| ADOBE INC(ADBE) | 200,464 | 0 | -200,464 | 70,714 | 0 | — | -70,714 |
| MICROSOFT CORP(MSFT) | 2,908,036 | 2,931,514 | +23,478 | 1,506,217 | 1,417,739 | 8.81% | -88,478 |
| AUTOZONE INC(AZO) | 265,305 | 269,173 | +3,868 | 1,138,222 | 912,900 | 5.67% | -225,322 |
| ORACLE CORP(ORCL) | 3,429,371 | 1,800,309 | -1,629,062 | 964,476 | 350,898 | 2.18% | -613,578 |