| Holdings |
30-Sep-25 |
| Company Name |
% Hold |
| TREPS |
0.10 |
| Net CA & Others |
2.30 |
| Alphabet Inc |
2.97 |
| Huntington Ingalls Industries Inc |
2.96 |
| West Pharmaceutical Services Inc |
2.83 |
| Estee Lauder Cos Inc |
2.70 |
| Agilent Technologies Co Ltd |
2.58 |
| US Bancorp Inc |
2.49 |
| Zimmer Biomet Holdings Inc |
2.46 |
| Pfizer Inc |
2.46 |
| Nike Inc |
2.40 |
| GE HealthCare Technologies Inc |
2.40 |
| Merck & Co Inc |
2.35 |
| NXP Semiconductors NV |
2.35 |
| Boeing Co |
2.30 |
| Thermo Fisher Scientific Inc |
2.28 |
| MarketAxess Holdings Inc |
2.18 |
| Bristol-Myers Squibb Co |
2.18 |
| Constellation Brands Inc |
2.17 |
| The Clorox Company |
2.15 |
| Danaher Corp |
2.11 |
| Campbell Soup Co |
2.09 |
| United Parcel Service Inc |
2.08 |
| Adobe Inc |
2.06 |
| Brown-Forman Corp |
2.02 |
| International Flavors & Fragrances Inc |
2.01 |
| Idex Corp |
1.99 |
| Kenvue Inc |
1.95 |
| Salesforce.Com Inc |
1.92 |
| Applied Material (US) |
1.90 |
| TRANSUNION |
1.86 |
| Workday Inc |
1.85 |
| Amgen Inc |
1.80 |
| Mondelez International Inc |
1.73 |
| Microsoft Corp |
1.53 |
| Northrop Grumman Corp |
1.50 |
| Bio-Rad Laboratories Inc |
1.50 |
| Allegion plc |
1.48 |
| Charles Schwab Corp |
1.40 |
| TERADYNE INC |
1.36 |
| Amazon com |
1.33 |
| Walt Disney |
1.27 |
| Masco Corp. |
1.13 |
| Entegris Inc |
0.99 |
| Pepsico Inc |
0.99 |
| OTIS WORLDWIDE CORP |
0.87 |
| Freeport-McMoRan Inc |
0.86 |
| Nordson Corporation . |
0.86 |
| Broadridge Financial Solutions |
0.85 |
| Jack Henry & Associates |
0.85 |
| Airbnb INC |
0.81 |
| Hershey Co |
0.73 |
| Biogen Inc |
0.72 |
| Fortinet INC |
0.63 |
| Occidental Petroleum Corp |
0.60 |
| Qualcomm Inc. |
0.59 |
| Copart Inc |
0.57 |
| Tyler Technologies Inc |
0.56 |
| Deere & co |
0.55 |
| Comcast Corporation |
0.51 |
| Epam Systems Inc |
0.45 |
| Yum China Holdings Inc. |
0.28 |
| Caterpillar Inc. |
0.16 |
| Medtronic Plc |
0.08 |
| Oracle Corp |
0.08 |