| Alphabet |
A14Y6F |
- |
340,001$ |
-1,21 % |
| Amdocs Limited |
915119 |
- |
61,395$ |
+2,41 % |
| ANSYS |
901492 |
- |
388,000$ |
-1,20 % |
| AO Smith Corp |
868323 |
- |
59,542$ |
+1,47 % |
| Automatic Data Processing |
850347 |
- |
292,693$ |
+1,97 % |
| Bank of Hawaii Corp |
875284 |
- |
68,650$ |
+1,99 % |
| Biogen |
789617 |
- |
243,200$ |
+4,16 % |
| Booking Holdings Inc. |
A2JEXP |
- |
163,952$ |
+0,83 % |
| BWX Technologies |
A14V4U |
- |
134,181$ |
-1,21 % |
| Cadence Design Systems |
873567 |
- |
319,756$ |
-1,87 % |
| Charles Schwab Corp (The) |
874171 |
- |
90,891$ |
+1,46 % |
| Chemed Corp |
A0CBF4 |
- |
516,748$ |
+1,66 % |
| Church & Dwight Co |
864371 |
- |
105,967$ |
+1,80 % |
| City Holding Company |
923222 |
- |
142,160$ |
+0,97 % |
| Clorox Company |
856678 |
- |
87,488$ |
+2,25 % |
| Cognizant Technology Solutions Corp |
915272 |
- |
68,202$ |
+2,15 % |
| Cohen & Steers |
A0B7TN |
- |
72,181$ |
+5,53 % |
| Commerce Bancshares Inc. |
859672 |
- |
55,740$ |
+1,14 % |
| Community Financial System Inc |
896709 |
- |
60,860$ |
+1,69 % |
| Constellation Brands |
871918 |
- |
132,501$ |
+1,09 % |
| Copart |
893807 |
- |
27,846$ |
+1,22 % |
| Costco Wholesale Corp |
888351 |
- |
993,933$ |
-0,16 % |
| Credit Acceptance Corp |
884343 |
- |
538,621$ |
+0,77 % |
| Dollar General Corp |
A0YEES |
- |
134,230$ |
+0,72 % |
| East West Bancorp |
922137 |
- |
128,321$ |
+2,25 % |
| Edwards Lifesciences Corp |
936853 |
- |
88,233$ |
+1,16 % |
| Electronic Arts |
878372 |
- |
209,900$ |
0,00 % |
| Employers Holdings |
A0MKCX |
- |
51,710$ |
+0,88 % |
| Equity Lifestyle Properties |
A0DNDJ |
- |
61,877$ |
+1,40 % |
| Erie Indemnity Company |
919562 |
- |
245,479$ |
+1,31 % |
| Expeditors International of Washington |
875272 |
- |
198,397$ |
+0,81 % |
| Exponent |
880114 |
- |
72,608$ |
+0,44 % |
| F5, Inc. |
922977 |
- |
457,103$ |
+1,40 % |
| Factset Research Systems |
901629 |
- |
312,630$ |
+3,11 % |
| Fastenal Co |
887891 |
- |
51,635$ |
+1,21 % |
| First Financial Bankshares |
923774 |
- |
30,222$ |
+0,94 % |
| First Hawaiian |
A2APM9 |
- |
25,395$ |
+1,82 % |
| Gentex Corp |
868891 |
- |
21,243$ |
+1,76 % |
| German American Bancorp |
923760 |
- |
50,410$ |
+1,61 % |
| Globe Life |
A2PP68 |
- |
169,885$ |
+1,21 % |
| Globus Medical |
A1J2LY |
- |
79,009$ |
+4,44 % |
| Graco |
859357 |
- |
81,051$ |
+0,37 % |
| Houlihan Lokey |
A14WN3 |
- |
130,427$ |
+2,64 % |
| IDEX Corp |
877444 |
- |
233,055$ |
-0,34 % |
| Illumina |
927079 |
- |
267,914$ |
+2,00 % |
| Intuit |
886053 |
- |
335,290$ |
+2,97 % |
| Intuitive Surgical |
888024 |
- |
437,768$ |
+1,06 % |
| Jack Henry & Associates |
888286 |
- |
154,711$ |
+1,26 % |
| Lakeland Financial Corp |
923140 |
- |
58,640$ |
+1,88 % |
| Lancaster Colony Corp |
858141 |
- |
106,156$ |
+1,14 % |
| MarketAxess Holdings |
A0B897 |
- |
164,502$ |
-0,02 % |
| Masimo Corp |
578074 |
- |
155,500€ |
-0,32 % |
| Mastercard |
A0F602 |
- |
620,486$ |
+0,66 % |
| MAXIMUS |
907462 |
- |
60,949$ |
-0,62 % |
| Meta Platforms |
A1JWVX |
- |
693,925$ |
-1,63 % |
| Mettler-Toledo International |
910553 |
- |
1.636,349$ |
+0,65 % |
| Microsoft Corp |
870747 |
- |
531,631$ |
-0,35 % |
| Monolithic Power Systems |
A0DLC4 |
- |
1.249,589$ |
-0,32 % |
| Monster Beverage Corporation |
A14U5Z |
- |
47,047$ |
+0,53 % |
| Morningstar |
A0EADM |
- |
211,902$ |
+3,03 % |
| Neogen Corp |
883297 |
- |
11,736$ |
+1,00 % |
| NIC Inc. |
924381 |
- |
- |
- |
| Nike |
866993 |
- |
37,868$ |
+1,77 % |
| O'Reilly Automotive Inc |
A1H5JY |
- |
90,014$ |
+1,06 % |
| Old Dominion Freight Line |
923655 |
- |
188,322$ |
+0,83 % |
| Paychex |
868284 |
- |
112,564$ |
+1,66 % |
| PayPal Holdings |
A14R7U |
- |
57,110$ |
+1,06 % |
| Pool Corp |
- |
- |
171,697$ |
+2,16 % |
| Progressive Corp |
865496 |
- |
221,928$ |
+1,29 % |
| Public Storage |
867609 |
- |
301,860$ |
+2,09 % |
| Qualys |
A1J423 |
- |
190,434$ |
+0,10 % |
| Regeneron Pharmaceuticals |
881535 |
- |
806,910$ |
+3,18 % |
| ResMed |
895878 |
- |
245,481$ |
+2,38 % |
| Robert Half |
856701 |
- |
33,869$ |
+3,04 % |
| Rollins |
859002 |
- |
33,333$ |
+2,06 % |
| S&P Global |
A2AHZ7 |
- |
438,447$ |
+2,48 % |
| SEI Investments Company |
867474 |
- |
107,284$ |
+2,39 % |
| Servisfirst Bancshares Inc |
A114HN |
- |
39,600$ |
+2,19 % |
| Simpson Manufacturing Co |
912711 |
- |
180,849$ |
+2,33 % |
| Snap-on |
853887 |
- |
366,835$ |
+0,54 % |
| Southwest Airlines Co |
862837 |
- |
39,676$ |
+2,26 % |
| Stryker Corp |
864952 |
- |
304,782$ |
+2,30 % |
| T Rowe Price Group |
870967 |
- |
102,155$ |
+2,05 % |
| Texas Instruments |
852654 |
- |
277,795$ |
+0,60 % |
| TJX Companies |
854854 |
- |
147,088$ |
-0,18 % |
| Toro Company (The) |
861568 |
- |
102,712$ |
+2,29 % |
| TriCo Bancshares |
923109 |
- |
53,100$ |
+2,27 % |
| Tyler Technologies |
917099 |
- |
377,678$ |
+4,88 % |
| US Bancorp |
917523 |
- |
59,072$ |
+2,11 % |
| Veeva Systems |
A1W5SA |
- |
318,452$ |
+0,52 % |
| Verisk Analytics |
A0YA2M |
- |
190,671$ |
+0,83 % |
| VISA |
A0NC7B |
- |
406,736$ |
+0,95 % |
| Walt Disney Company (The) |
855686 |
- |
111,618$ |
+1,85 % |
| Watsco |
885676 |
- |
301,849$ |
+2,67 % |
| WD-40 Company |
878588 |
- |
201,544$ |
+0,07 % |
| West Pharmaceutical Services |
864330 |
- |
388,834$ |
+1,28 % |
| ZOETIS |
A1KBYX |
- |
80,024$ |
+0,54 % |