Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IDEX CORP(IEX) | 0 | 203,824 | +203,824 | 0 | 38,635 | 3.24% | +38,635 |
| MARKETAXESS HLDGS INC(MKTX) | 0 | 159,966 | +159,966 | 0 | 26,391 | 2.22% | +26,391 |
| FORTIVE CORP(FTV) | 0 | 418,695 | +418,695 | 0 | 23,145 | 1.94% | +23,145 |
| HOME DEPOT INC(HD) | 21,213 | 83,951 | +62,738 | 7,299 | 27,611 | 2.32% | +20,311 |
| LENNOX INTL INC(LII) | 39,331 | 83,859 | +44,528 | 19,098 | 38,921 | 3.27% | +19,823 |
| HERSHEY CO(HSY) | 0 | 93,120 | +93,120 | 0 | 19,359 | 1.63% | +19,359 |
| VERALTO CORP(VLTO) | 117,329 | 314,528 | +197,199 | 11,707 | 27,811 | 2.33% | +16,103 |
| MASTERCARD INCORPORATED(MA) | 0 | 30,918 | +30,918 | 0 | 15,448 | 1.30% | +15,448 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 10,844 | 40,158 | +29,314 | 6,284 | 19,739 | 1.66% | +13,455 |
| EDWARDS LIFESCIENCES CORP | 25,055 | 176,039 | +150,984 | 2,136 | 14,097 | 1.18% | +11,961 |
| ALCON AG(ALC) | 0 | 155,829 | +155,829 | 0 | 11,742 | 0.99% | +11,742 |
| PEPSICO INC(PEP) | 53,577 | 123,824 | +70,247 | 7,689 | 19,229 | 1.61% | +11,539 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 8,653 | +8,653 | 0 | 10,913 | 0.92% | +10,913 |
| DESCARTES SYS GROUP INC(DSGX) | 197,514 | 391,828 | +194,314 | 17,327 | 28,060 | 2.36% | +10,733 |
| SERVICENOW INC(NOW) | 0 | 97,155 | +97,155 | 0 | 10,158 | 0.85% | +10,158 |
| AUTODESK INC | 58,038 | 112,523 | +54,485 | 17,180 | 26,938 | 2.26% | +9,758 |
| RB GLOBAL INC(RBA) | 0 | 100,501 | +100,501 | 0 | 9,633 | 0.81% | +9,633 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 71,913 | +71,913 | 0 | 9,573 | 0.80% | +9,573 |
| LOWES COS INC(LOW) | 0 | 36,867 | +36,867 | 0 | 8,711 | 0.73% | +8,711 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 133,219 | +133,219 | 0 | 20,953 | 1.76% | +20,953 |
| SYNOPSYS INC(SNPS) | 0 | 20,226 | +20,226 | 0 | 8,019 | 0.67% | +8,019 |
| FERGUSON ENTERPRISES INC(FERG) | 69,439 | 100,332 | +30,893 | 15,459 | 23,403 | 1.96% | +7,944 |
| VISA INC(V) | 29,317 | 59,622 | +30,305 | 10,282 | 18,020 | 1.51% | +7,738 |
| ALLEGION PLC(ALLE) | 198,288 | 266,044 | +67,756 | 31,571 | 38,654 | 3.25% | +7,082 |
| JPMORGAN CHASE & CO(JPM) | 0 | 23,689 | +23,689 | 0 | 6,968 | 0.59% | +6,968 |
| VULCAN MATLS CO(VMC) | 7,879 | 33,419 | +25,540 | 2,247 | 9,100 | 0.76% | +6,853 |
| MSCI INC(MSCI) | 0 | 11,936 | +11,936 | 0 | 6,434 | 0.54% | +6,434 |
| ALPHABET INC(GOOG) | 0 | 33,655 | +33,655 | 0 | 9,678 | 0.81% | +9,678 |
| APPFOLIO INC(APPF) | 64,542 | 133,705 | +69,163 | 15,016 | 21,101 | 1.77% | +6,086 |
| NVIDIA CORPORATION(NVDA) | 39,616 | 76,997 | +37,381 | 7,388 | 13,428 | 1.13% | +6,040 |
| BALL CORP | 0 | 90,486 | +90,486 | 0 | 5,349 | 0.45% | +5,349 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 5,167 | +5,167 | 0 | 5,149 | 0.43% | +5,149 |
| APTARGROUP INC | 0 | 113,777 | +113,777 | 0 | 14,338 | 1.20% | +14,338 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 14,802 | +14,802 | 0 | 4,841 | 0.41% | +4,841 |
| AIRBNB INC | 0 | 36,619 | +36,619 | 0 | 4,624 | 0.39% | +4,624 |
| WEX INC(WEX) | 0 | 29,404 | +29,404 | 0 | 4,500 | 0.38% | +4,500 |
| PTC INC(PTC) | 0 | 31,316 | +31,316 | 0 | 4,462 | 0.37% | +4,462 |
| POOL CORP(POOL) | 123,344 | 160,882 | +37,538 | 28,215 | 32,551 | 2.73% | +4,336 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 13,437 | +13,437 | 0 | 3,906 | 0.33% | +3,906 |
| MODINE MFG CO(MOD) | 0 | 17,287 | +17,287 | 0 | 3,746 | 0.31% | +3,746 |
| ABBOTT LABORATORIES | 4,509 | 40,063 | +35,554 | 565 | 4,113 | 0.35% | +3,548 |
| ZOETIS INC(ZTS) | 0 | 130,871 | +130,871 | 0 | 15,470 | 1.30% | +15,470 |
| HEICO CORP NEW | 92,662 | 126,426 | +33,764 | 23,391 | 26,687 | 2.24% | +3,297 |
| UNION PAC CORP(UNP) | 154,168 | 159,274 | +5,106 | 35,662 | 38,643 | 3.24% | +2,981 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 39,456 | +39,456 | 0 | 2,859 | 0.24% | +2,859 |
| MEDPACE HLDGS INC(MEDP) | 0 | 5,869 | +5,869 | 0 | 2,818 | 0.24% | +2,818 |
| DUKE ENERGY CORP NEW(DUK) | 31,129 | 48,438 | +17,309 | 3,649 | 6,342 | 0.53% | +2,694 |
| BELLRING BRANDS INC(BRBR) | 69,301 | 277,598 | +208,297 | 1,852 | 4,467 | 0.38% | +2,614 |
| AMERICAN WTR WKS CO INC NEW | 212,218 | 221,282 | +9,064 | 27,694 | 30,114 | 2.53% | +2,420 |
| JOYY INC(JOYY) | 0 | 34,020 | +34,020 | 0 | 1,986 | 0.17% | +1,986 |
| MICROSOFT CORP(MSFT) | 31,087 | 45,920 | +14,833 | 15,034 | 16,998 | 1.43% | +1,964 |
| MCCORMICK & CO INC(MKC) | 0 | 36,725 | +36,725 | 0 | 1,852 | 0.16% | +1,852 |
| COOPER COS INC(COO) | 76,649 | 113,157 | +36,508 | 6,282 | 8,091 | 0.68% | +1,809 |
| STANDARD BIOTOOLS INC | 0 | 1,766,781 | +1,766,781 | 0 | 1,624 | 0.14% | +1,624 |
| KLARNA GROUP PLC(KLAR) | 0 | 99,374 | +99,374 | 0 | 1,301 | 0.11% | +1,301 |
| KKR & CO INC(KKR) | 88,775 | 133,044 | +44,269 | 11,317 | 12,307 | 1.03% | +990 |
| META PLATFORMS INC(META) | 8,795 | 11,619 | +2,824 | 5,805 | 6,648 | 0.56% | +842 |
| PAYCHEX INC(PAYX) | 77,738 | 103,401 | +25,663 | 8,721 | 9,525 | 0.80% | +805 |
| NASDAQ INC(NDAQ) | 0 | 7,420 | +7,420 | 0 | 630 | 0.05% | +630 |
| CELSIUS HLDGS INC(CELH) | 87,304 | 127,612 | +40,308 | 3,993 | 4,528 | 0.38% | +534 |
| TRADEWEB MKTS INC(TW) | 0 | 102,289 | +102,289 | 0 | 12,035 | 1.01% | +12,035 |
| SERVICETITAN INC(TTAN) | 21,390 | 43,379 | +21,989 | 2,278 | 2,753 | 0.23% | +475 |
| AUTOMATIC DATA PROCESSING IN | 68,828 | 89,263 | +20,435 | 17,705 | 18,136 | 1.52% | +432 |
| S&P GLOBAL INC(SPGI) | 0 | 593 | +593 | 0 | 252 | 0.02% | +252 |
| RENAISSANCERE HLDGS LTD(RNR) | 9,816 | 9,971 | +155 | 2,760 | 2,964 | 0.25% | +204 |
| CBOE GLOBAL MKTS INC(CBOE) | 4,865 | 4,756 | -109 | 1,221 | 1,337 | 0.11% | +116 |
| REPLIGEN CORP(RGEN) | 0 | 39,340 | +39,340 | 0 | 4,635 | 0.39% | +4,635 |
| BROWN FORMAN CORP(BF-A) | 10,297 | 0 | -10,297 | 268 | 0 | — | -268 |
| EQUIFAX INC(EFX) | 2,222 | 0 | -2,222 | 482 | 0 | — | -482 |
| ARCH CAP GROUP LTD ORD | 78,599 | 70,370 | -8,229 | 7,539 | 6,755 | 0.57% | -784 |
| TOPBUILD COR | 11,523 | 10,292 | -1,231 | 4,807 | 3,616 | 0.30% | -1,192 |
| ARAMARK(ARMK) | 42,289 | 0 | -42,289 | 1,559 | 0 | — | -1,559 |
| STERIS PLC(STE) | 44,482 | 43,495 | -987 | 11,277 | 9,618 | 0.81% | -1,659 |
| BROWN FORMAN CORP(BF-A) | 63,991 | 0 | -63,991 | 1,684 | 0 | — | -1,684 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 467,802 | 475,244 | +7,442 | 4,758 | 2,842 | 0.24% | -1,916 |
| AON PLC(AON) | 0 | 31,483 | +31,483 | 0 | 10,162 | 0.85% | +10,162 |
| BLOCK INC(XYZ) | 74,466 | 34,620 | -39,846 | 4,847 | 2,083 | 0.17% | -2,764 |
| INTUIT(INTU) | 27,654 | 35,647 | +7,993 | 18,319 | 15,413 | 1.29% | -2,906 |
| BLACKBAUD INC(BLKB) | 89,454 | 70,196 | -19,258 | 5,664 | 2,710 | 0.23% | -2,954 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 69,107 | 38,796 | -30,311 | 10,836 | 7,581 | 0.64% | -3,255 |
| BLACKLINE INC(BL) | 64,277 | 0 | -64,277 | 3,554 | 0 | — | -3,554 |
| ROCKET COS INC(RKT) | 443,696 | 347,926 | -95,770 | 8,590 | 4,958 | 0.42% | -3,632 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 70,506 | 0 | -70,506 | 3,640 | 0 | — | -3,640 |
| TAYLOR MORRISON HOME CORP(TMHC) | 126,421 | 64,963 | -61,458 | 7,442 | 3,783 | 0.32% | -3,659 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GARTNER INC(IT) | 15,124 | 0 | -15,124 | 3,815 | 0 | — | -3,815 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 19,584 | 0 | -19,584 | 3,937 | 0 | — | -3,937 |
| IDEXX LABS INC(IDXX) | 5,991 | 0 | -5,991 | 4,053 | 0 | — | -4,053 |
| TRANE TECHNOLOGIES PLC(TT) | 68,461 | 53,922 | -14,539 | 26,645 | 22,471 | 1.89% | -4,174 |
| XCEL ENERGY INC(XEL) | 246,104 | 172,854 | -73,250 | 18,177 | 13,732 | 1.15% | -4,446 |
| PAYLOCITY HLDG CORP(PCTY) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CLEARWAY ENERGY INC(CWEN) | 162,771 | 0 | -162,771 | 5,114 | 0 | — | -5,114 |
| COCA COLA CO(KO) | 85,634 | 0 | -85,634 | 5,987 | 0 | — | -5,987 |
| AMPHENOL CORP | 117,723 | 78,186 | -39,537 | 15,909 | 9,879 | 0.83% | -6,030 |
| MERITAGE HOMES CORP(MTH) | 327,871 | 249,624 | -78,247 | 21,574 | 15,437 | 1.30% | -6,137 |
| VERTIV HOLDINGS CO(VRT) | 60,051 | 13,710 | -46,341 | 9,729 | 3,435 | 0.29% | -6,293 |
| AMAZON COM INC(AMZN) | 139,278 | 123,889 | -15,389 | 32,148 | 25,802 | 2.17% | -6,346 |
| WEC ENERGY GROUP INC(WEC) | 62,242 | 0 | -62,242 | 6,564 | 0 | — | -6,564 |
| MARSH & MCLENNAN COS INC(MRSH) | 35,830 | 0 | -35,830 | 6,647 | 0 | — | -6,647 |
| WILLIAMS COS INC(WMB) | 191,321 | 62,942 | -128,379 | 11,500 | 4,581 | 0.38% | -6,919 |