| Holdings |
31-Dec-25 |
| Company Name |
% Hold |
| TREPS |
1.17 |
| Net CA & Others |
2.83 |
| Estee Lauder Companies-Cl A |
3.08 |
| Agilent Technologies Inc |
2.63 |
| Huntington Ingalls Industries Inc. |
2.52 |
| Ge Healthcare Technologies Inc |
2.52 |
| Kenvue Inc |
2.50 |
| United Parcel Service Inc |
2.37 |
| Nike Inc -Cl B-Usblue |
2.37 |
| Danaher Corp |
2.34 |
| Idex Corp |
2.34 |
| Salesforce.Com Ord Shs |
2.33 |
| Marketaxess Holdings Inc |
2.28 |
| Clorox Company |
2.26 |
| Boeing Co. |
2.22 |
| Otis Worldwide Corp |
2.19 |
| Brown-Forman Corp - Class B |
2.17 |
| Zimmer Biomet Holdings Ord Shs |
2.16 |
| Alphabet Inc-Cl C |
2.16 |
| Nxp Semiconductors Nv |
2.15 |
| Constellation Brands Inc |
2.14 |
| Fortinet Inc |
2.06 |
| Tyler Technologies Inc |
2.04 |
| Transunion |
2.03 |
| Workday Inc-Class A. |
2.02 |
| Applied Material |
2.01 |
| Mondelez International Class A |
1.98 |
| Bristol Myers Squibb Ord Shs |
1.97 |
| Microsoft Corp |
1.96 |
| Adobe Inc. |
1.96 |
| Broadridge Financial Solutions |
1.93 |
| Merck & Co Inc |
1.65 |
| Thermo Fisher Scientific Inc |
1.60 |
| Amgen Inc . |
1.54 |
| Airbnb Inc-Class A |
1.39 |
| Amazon Com Ord Shs |
1.34 |
| West Pharmaceutical Services Inc |
1.34 |
| Northrop Grumman Corp |
1.32 |
| Hershey Co/The |
1.24 |
| Walt Disney Ord Shs |
1.22 |
| Charles Schwab Ord Shs |
1.20 |
| Servicenow Inc |
1.17 |
| Intl Flavors & Fragrances |
1.10 |
| Motorola Solutions Inc |
1.08 |
| Freeport-Mcmoran Inc |
1.07 |
| Pfizer Ord Shs |
1.05 |
| Deere Ord Shs |
1.01 |
| Masco Corp - Usblue |
0.98 |
| Entegris Inc |
0.98 |
| Pepsico Inc |
0.97 |
| Copart Inc. |
0.95 |
| Zoetis Inc |
0.93 |
| Us Bancorp Ord Shs |
0.80 |
| Equifax Inc |
0.80 |
| Jack Henry & Associates Inc |
0.79 |
| Chipotle Mexican Grill Inc |
0.77 |
| Lpl Financial Holdings Inc |
0.72 |
| Epam Systems Inc |
0.58 |
| Occidental Petroleum Corp |
0.50 |
| Campbell Soup Co |
0.43 |
| Biogen Inc Ord Shs. |
0.43 |
| Yum China Holdings Ord Shs |
0.30 |
| Oracle Corp |
0.05 |