Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HONEYWELL INTL INC | 0 | 146,789 | +146,789 | 0 | 32,866 | 3.10% | +32,866 |
| HONEYWELL AEROSPACE INC | 0 | 146,790 | +146,790 | 0 | 32,452 | 3.06% | +32,452 |
| AMPHENOL CORP | 499,402 | 492,974 | -6,428 | 63,099 | 86,921 | 8.21% | +23,822 |
| ALPHABET INC(GOOG) | 317,586 | 311,939 | -5,647 | 91,103 | 110,217 | 10.40% | +19,115 |
| NVIDIA CORPORATION(NVDA) | 619,354 | 609,827 | -9,527 | 108,015 | 122,020 | 11.52% | +14,005 |
| EATON CORP PLC(ETN) | 171,546 | 169,915 | -1,631 | 61,357 | 72,404 | 6.83% | +11,047 |
| AMAZON COM INC(AMZN) | 348,386 | 343,332 | -5,054 | 72,558 | 81,830 | 7.72% | +9,271 |
| ARISTA NETWORKS INC(ANET) | 0 | 21,262 | +21,262 | 0 | 3,612 | 0.34% | +3,612 |
| LAM RESEARCH CORP(LRCX) | 19,664 | 16,789 | -2,875 | 4,201 | 7,275 | 0.69% | +3,074 |
| ELI LILLY & CO(LLY) | 4,519 | 4,814 | +295 | 4,156 | 5,774 | 0.55% | +1,618 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 12,520 | 12,994 | +474 | 3,479 | 4,877 | 0.46% | +1,398 |
| BLOCK INC(XYZ) | 43,755 | 45,922 | +2,167 | 2,633 | 3,490 | 0.33% | +857 |
| LAUDER ESTEE COS INC(EL) | 39,470 | 43,937 | +4,467 | 2,833 | 3,469 | 0.33% | +636 |
| VISA INC(V) | 10,251 | 10,621 | +370 | 3,098 | 3,644 | 0.34% | +546 |
| ALPHABET INC(GOOG) | 3,103 | 3,876 | +773 | 892 | 1,385 | 0.13% | +493 |
| APPLIED MATLS INC | 2,300 | 1,600 | -700 | 786 | 1,157 | 0.11% | +371 |
| MASTERCARD INCORPORATED(MA) | 118,604 | 116,106 | -2,498 | 59,262 | 59,632 | 5.63% | +370 |
| HOME DEPOT INC(HD) | 7,296 | 7,492 | +196 | 2,400 | 2,642 | 0.25% | +243 |
| BOOKING HOLDINGS INC(BKNG) | 669 | 17,163 | +16,494 | 2,817 | 3,059 | 0.29% | +242 |
| DEXCOM INC(DXCM) | 26,664 | 28,232 | +1,568 | 1,674 | 1,901 | 0.18% | +227 |
| BERKSHIRE HATHAWAY INC DEL | 9,755 | 9,755 | 0 | 4,675 | 4,881 | 0.46% | +207 |
| LINDE PLC(LIN) | 3,112 | 3,112 | 0 | 1,543 | 1,615 | 0.15% | +72 |
| SAP SE(SAP) | 508 | 1,022 | +514 | 87 | 158 | 0.01% | +71 |
| ASML HLDG NV N Y REGISTRY SHS | 62 | 62 | 0 | 82 | 123 | 0.01% | +41 |
| DRAFTKINGS INC NEW(DKNG) | 5,308 | 5,308 | 0 | 115 | 134 | 0.01% | +19 |
| TE CONNECTIVITY PLC(TEL) | 9,540 | 9,954 | +414 | 1,994 | 2,007 | 0.19% | +13 |
| UNION PAC CORP(UNP) | 140 | 140 | 0 | 34 | 38 | 0.00% | +4 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 78 | 78 | 0 | 6 | 7 | 0.00% | +1 |
| MICROSOFT CORP(MSFT) | 200 | 200 | 0 | 74 | 75 | 0.01% | +1 |
| FIDELITY NATL INFORMATION SV(FIS) | 172 | 172 | 0 | 8 | 7 | 0.00% | -1 |
| BROWN FORMAN CORP(BF-A) | 25,476 | 24,439 | -1,037 | 674 | 651 | 0.06% | -22 |
| SLB LIMITED(SLB) | 7,401 | 7,401 | 0 | 380 | 344 | 0.03% | -36 |
| LOWES COS INC(LOW) | 6,988 | 7,318 | +330 | 1,651 | 1,614 | 0.15% | -38 |
| ADOBE INC(ADBE) | 1,514 | 1,514 | 0 | 368 | 310 | 0.03% | -58 |
| LOCKHEED MARTIN CORP(LMT) | 705 | 705 | 0 | 426 | 359 | 0.03% | -67 |
| NORTHROP GRUMMAN CORP(NOC) | 740 | 740 | 0 | 505 | 377 | 0.04% | -128 |
| INTUITIVE SURGICAL INC | 4,159 | 4,337 | +178 | 1,917 | 1,725 | 0.16% | -193 |
| MCDONALDS CORP(MCD) | 9,337 | 9,777 | +440 | 2,902 | 2,643 | 0.25% | -259 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 54,849 | 52,801 | -2,048 | 26,960 | 26,472 | 2.50% | -488 |
| DISNEY WALT CO(DIS) | 339,625 | 332,056 | -7,569 | 32,733 | 31,960 | 3.02% | -773 |
| XYLEM INC(XYL) | 287,072 | 278,187 | -8,885 | 34,305 | 32,884 | 3.10% | -1,421 |
| META PLATFORMS INC(META) | 107,238 | 105,733 | -1,505 | 61,354 | 59,558 | 5.62% | -1,796 |
| RTX CORPORATION(RTX) | 302,098 | 294,500 | -7,598 | 58,275 | 55,875 | 5.27% | -2,399 |
| SALESFORCE INC(CRM) | 183,374 | 202,695 | +19,321 | 34,230 | 31,754 | 3.00% | -2,476 |
| IDEXX LABS INC(IDXX) | 4,686 | 185 | -4,501 | 2,633 | 97 | 0.01% | -2,536 |
| AMERICAN TOWER CORP(AMT) | 215,977 | 211,680 | -4,297 | 37,273 | 34,624 | 3.27% | -2,649 |
| OTIS WORLDWIDE CORP(OTIS) | 394,865 | 387,610 | -7,255 | 30,436 | 27,753 | 2.62% | -2,683 |
| ABBOTT LABORATORIES | 315,958 | 311,229 | -4,729 | 32,439 | 28,241 | 2.67% | -4,198 |
| NIKE INC(NKE) | 771,224 | 754,325 | -16,899 | 40,736 | 30,965 | 2.92% | -9,771 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 340,021 | 335,158 | -4,863 | 53,479 | 41,261 | 3.90% | -12,217 |
| ZOETIS INC(ZTS) | 192,194 | 2,624 | -189,570 | 22,719 | 189 | 0.02% | -22,531 |
| HONEYWELL INTL INC(HON) | 275,175 | 0 | -275,175 | 62,198 | 0 | — | -62,198 |