Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 201,303 | 207,232 | +5,929 | 39,262 | 50,378 | 9.19% | +11,116 |
| APPLE INC(AAPL) | 161,857 | 166,890 | +5,033 | 32,914 | 42,495 | 7.76% | +9,582 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 197,500 | 189,282 | -8,218 | 47,202 | 52,865 | 9.65% | +5,662 |
| UNITED RENTALS INC(URI) | 26,063 | 26,925 | +862 | 22,638 | 25,705 | 4.69% | +3,067 |
| OREILLY AUTOMOTIVE INC(ORLY) | 185,210 | 191,668 | +6,458 | 18,775 | 20,664 | 3.77% | +1,889 |
| MOTOROLA SOLUTIONS INC(MSI) | 55,591 | 57,557 | +1,966 | 24,458 | 26,320 | 4.80% | +1,862 |
| VISA INC(V) | 85,603 | 89,120 | +3,517 | 29,289 | 30,424 | 5.55% | +1,135 |
| BOOKING HOLDINGS INC(BKNG) | 5,655 | 5,900 | +245 | 30,969 | 31,857 | 5.81% | +888 |
| PAYPAL HLDGS INC(PYPL) | 465,841 | 484,651 | +18,810 | 31,682 | 32,501 | 5.93% | +819 |
| COPART INC(CPRT) | 480,291 | 497,020 | +16,729 | 21,969 | 22,351 | 4.08% | +382 |
| POOL CORP(POOL) | 31,244 | 32,322 | +1,078 | 9,680 | 10,022 | 1.83% | +342 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 85,320 | 88,547 | +3,227 | 12,317 | 12,466 | 2.28% | +149 |
| EDWARDS LIFESCIENCES CORP | 178,034 | 184,701 | +6,667 | 14,259 | 14,364 | 2.62% | +105 |
| MICROSOFT CORP(MSFT) | 76,605 | 79,208 | +2,603 | 41,033 | 41,026 | 7.49% | -7 |
| ZOETIS INC(ZTS) | 123,343 | 127,522 | +4,179 | 18,725 | 18,659 | 3.41% | -66 |
| TRACTOR SUPPLY CO(TSCO) | 472,766 | 489,910 | +17,144 | 28,130 | 27,861 | 5.09% | -268 |
| CDW CORP(CDW) | 116,123 | 120,524 | +4,401 | 19,989 | 19,197 | 3.50% | -792 |
| META PLATFORMS INC(META) | 68,330 | 70,594 | +2,264 | 53,049 | 51,843 | 9.46% | -1,206 |
| S&P GLOBAL INC(SPGI) | 33,482 | 34,724 | +1,242 | 18,851 | 16,901 | 3.08% | -1,950 |