Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 113,238 | +113,238 | 0 | 31,626 | 5.20% | +31,626 |
| AMAZON COM INC(AMZN) | 0 | 70,155 | +70,155 | 0 | 15,404 | 2.53% | +15,404 |
| JPMORGAN CHASE & CO.(JPM) | 24,547 | 61,915 | +37,368 | 7,116 | 19,530 | 3.21% | +12,413 |
| META PLATFORMS INC(META) | 19,877 | 31,937 | +12,060 | 14,671 | 23,454 | 3.85% | +8,783 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 26,293 | 35,120 | +8,827 | 13,470 | 20,582 | 3.38% | +7,112 |
| KLA CORP(KLAC) | 0 | 5,460 | +5,460 | 0 | 5,889 | 0.97% | +5,889 |
| EXPEDIA GROUP INC(EXPE) | 28,330 | 45,960 | +17,630 | 4,779 | 9,824 | 1.61% | +5,045 |
| MICROSOFT CORP(MSFT) | 74,132 | 80,804 | +6,672 | 36,874 | 41,852 | 6.88% | +4,978 |
| HUBBELL INC(HUBB) | 26,312 | 35,086 | +8,774 | 10,746 | 15,098 | 2.48% | +4,352 |
| ELECTRONIC ARTS INC | 33,883 | 48,017 | +14,134 | 5,411 | 9,685 | 1.59% | +4,274 |
| AUTOZONE INC(AZO) | 6,896 | 6,840 | -56 | 25,600 | 29,345 | 4.82% | +3,746 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 66,600 | 66,223 | -377 | 20,523 | 23,261 | 3.82% | +2,739 |
| INTERCONTINENTAL HOTELS GROU(IHG) | 0 | 13,500 | +13,500 | 0 | 1,629 | 0.27% | +1,629 |
| ICF INTL INC(ICFI) | 163,761 | 163,161 | -600 | 13,872 | 15,141 | 2.49% | +1,269 |
| ALPHABET INC(GOOG) | 159,673 | 119,838 | -39,835 | 28,324 | 29,187 | 4.80% | +862 |
| WELLTOWER INC(WELL) | 0 | 3,000 | +3,000 | 0 | 534 | 0.09% | +534 |
| JOHNSON & JOHNSON(JNJ) | 0 | 2,100 | +2,100 | 0 | 389 | 0.06% | +389 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,000 | +1,000 | 0 | 329 | 0.05% | +329 |
| BENTLEY SYS INC(BSY) | 0 | 6,000 | +6,000 | 0 | 309 | 0.05% | +309 |
| WASTE CONNECTIONS INC(WCN) | 1,800 | 3,600 | +1,800 | 336 | 632 | 0.10% | +296 |
| TORONTO DOMINION BK ONT(TD) | 7,000 | 9,000 | +2,000 | 515 | 719 | 0.12% | +204 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 18,000 | 21,000 | +3,000 | 459 | 541 | 0.09% | +82 |
| HOME DEPOT INC(HD) | 1,000 | 1,000 | 0 | 367 | 405 | 0.07% | +39 |
| DUKE ENERGY CORP NEW(DUK) | 3,000 | 3,000 | 0 | 354 | 371 | 0.06% | +17 |
| TELUS CORPORATION(TU) | 38,584 | 39,334 | +750 | 620 | 619 | 0.10% | -1 |
| CDW CORP(CDW) | 2,560 | 2,560 | 0 | 457 | 408 | 0.07% | -49 |
| MARSH & MCLENNAN COS INC(MRSH) | 104,706 | 113,299 | +8,593 | 22,893 | 22,833 | 3.75% | -60 |
| CME GROUP INC(CME) | 3,000 | 2,700 | -300 | 827 | 730 | 0.12% | -97 |
| MASTERCARD INCORPORATED(MA) | 49,825 | 49,018 | -807 | 27,999 | 27,882 | 4.58% | -117 |
| TEXAS INSTRS INC(TXN) | 2,500 | 1,550 | -950 | 519 | 285 | 0.05% | -234 |
| AVALONBAY CMNTYS INC | 2,660 | 1,500 | -1,160 | 541 | 290 | 0.05% | -252 |
| ICON PLC(ICLR) | 101,281 | 80,757 | -20,524 | 14,731 | 14,132 | 2.32% | -599 |
| ASML HOLDING N V N Y REGISTRY SHS | 29,087 | 23,277 | -5,810 | 23,310 | 22,534 | 3.70% | -776 |
| PLANET FITNESS INC(PLNT) | 190,794 | 189,467 | -1,327 | 20,806 | 19,667 | 3.23% | -1,139 |
| VERALTO CORP(VLTO) | 151,519 | 132,718 | -18,801 | 15,296 | 14,149 | 2.33% | -1,147 |
| TRANE TECHNOLOGIES PLC(TT) | 56,286 | 55,312 | -974 | 24,620 | 23,339 | 3.84% | -1,281 |
| MOODYS CORP(MCO) | 46,610 | 46,203 | -407 | 23,379 | 22,015 | 3.62% | -1,364 |
| DYNATRACE INC(DT) | 323,956 | 337,622 | +13,666 | 17,886 | 16,358 | 2.69% | -1,528 |
| SERVICENOW INC(NOW) | 17,979 | 17,875 | -104 | 18,484 | 16,450 | 2.70% | -2,034 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 2,254 | 0 | -2,254 | 2,648 | 0 | — | -2,648 |
| BJS WHSL CLUB HLDGS INC(BJ) | 268,137 | 273,782 | +5,645 | 28,913 | 25,530 | 4.20% | -3,383 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 86,140 | 70,669 | -15,471 | 20,935 | 16,831 | 2.77% | -4,103 |
| CROCS INC(CROX) | 44,974 | 0 | -44,974 | 4,555 | 0 | — | -4,555 |
| ALCON AG(ALC) | 179,964 | 136,345 | -43,619 | 15,887 | 10,159 | 1.67% | -5,728 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 232,038 | 168,533 | -63,505 | 18,432 | 12,542 | 2.06% | -5,889 |
| SYSCO CORP(SYY) | 176,751 | 84,198 | -92,553 | 13,387 | 6,933 | 1.14% | -6,454 |
| ZOETIS INC(ZTS) | 94,389 | 52,888 | -41,501 | 14,720 | 7,739 | 1.27% | -6,981 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 139,088 | 109,864 | -29,224 | 25,518 | 18,510 | 3.04% | -7,009 |
| GRACO INC(GGG) | 123,179 | 0 | -123,179 | 10,590 | 0 | — | -10,590 |
| CGI INC(GIB) | 234,934 | 143,703 | -91,231 | 24,670 | 12,790 | 2.10% | -11,880 |
| NOVO-NORDISK A S(NVO) | 207,409 | 0 | -207,409 | 14,315 | 0 | — | -14,315 |