| Holdings |
31-Aug-25 |
| Company Name |
% Hold |
| TREPS |
1.45 |
| Net CA & Others |
0.05 |
| West Pharmaceutical Services Inc |
2.85 |
| Estee Lauder Cos Inc |
2.77 |
| Huntington Ingalls Industries Inc |
2.74 |
| Alphabet Inc |
2.74 |
| Nike Inc |
2.62 |
| Zimmer Biomet Holdings Inc |
2.61 |
| Agilent Technologies Co Ltd |
2.49 |
| US Bancorp Inc |
2.48 |
| Monolithic Power Systems Inc |
2.46 |
| Boeing Co |
2.46 |
| NXP Semiconductors NV |
2.38 |
| Pfizer Inc |
2.35 |
| GE HealthCare Technologies Inc |
2.32 |
| MarketAxess Holdings Inc |
2.27 |
| Bio-Rad Laboratories Inc |
2.21 |
| Brown-Forman Corp |
2.21 |
| TERADYNE INC |
2.17 |
| International Flavors & Fragrances Inc |
2.17 |
| Danaher Corp |
2.15 |
| United Parcel Service Inc |
2.14 |
| Allegion plc |
2.11 |
| Constellation Brands Inc |
2.11 |
| Campbell Soup Co |
2.08 |
| Adobe Inc |
2.05 |
| Walt Disney |
2.05 |
| Salesforce.Com Inc |
2.05 |
| Idex Corp |
1.98 |
| TRANSUNION |
1.94 |
| Thermo Fisher Scientific Inc |
1.51 |
| Applied Material (US) |
1.47 |
| Microsoft Corp |
1.47 |
| Northrop Grumman Corp |
1.43 |
| Charles Schwab Corp |
1.38 |
| Corteva Inc |
1.38 |
| Amazon com |
1.37 |
| Merck & Co Inc |
1.34 |
| Veeva Systems Inc |
1.32 |
| Amgen Inc |
1.28 |
| Microchip Technology Inc. |
1.24 |
| Oracle Corp |
1.23 |
| Bristol-Myers Squibb Co |
1.21 |
| Mondelez International Inc |
1.21 |
| Masco Corp. |
1.16 |
| Cadence Design Systems Inc |
1.06 |
| The Clorox Company |
1.05 |
| Autodesk |
1.04 |
| Pepsico Inc |
1.03 |
| Kenvue Inc |
1.03 |
| Manhattan Associates Inc |
0.86 |
| Synopsys Inc |
0.78 |
| Workday Inc |
0.76 |
| Hershey Co |
0.70 |
| Biogen Inc |
0.67 |
| Occidental Petroleum Corp |
0.60 |
| Freeport-McMoRan Inc |
0.57 |
| Qualcomm Inc. |
0.56 |
| Comcast Corporation |
0.55 |
| Epam Systems Inc |
0.52 |
| Nordson Corporation . |
0.47 |
| Lam Research Corporation |
0.46 |
| ASML Holding NV-NY REG SHS |
0.31 |
| Yum China Holdings Inc. |
0.29 |
| Caterpillar Inc. |
0.14 |
| Medtronic Plc |
0.07 |