| Alphabet |
A14Y6F |
- |
344,782$ |
+0,17 % |
| Amdocs Limited |
915119 |
- |
60,254$ |
+4,17 % |
| ANSYS |
901492 |
- |
388,000$ |
-1,20 % |
| AO Smith Corp |
868323 |
- |
63,789$ |
+4,81 % |
| Automatic Data Processing |
850347 |
- |
277,301$ |
+2,97 % |
| Bank of Hawaii Corp |
875284 |
- |
77,770$ |
-1,66 % |
| Biogen |
789617 |
- |
221,536$ |
+4,23 % |
| Booking Holdings Inc. |
A2JEXP |
- |
213,027$ |
+2,29 % |
| BWX Technologies |
A14V4U |
- |
162,258$ |
-1,67 % |
| Cadence Design Systems |
873567 |
- |
314,950$ |
-0,50 % |
| Cerner Corp |
892807 |
- |
- |
- |
| Charles Schwab Corp (The) |
874171 |
- |
110,792$ |
-0,80 % |
| Chemed Corp |
A0CBF4 |
- |
535,553$ |
+1,19 % |
| Church & Dwight Co |
864371 |
- |
99,027$ |
-0,10 % |
| City Holding Company |
923222 |
- |
143,060$ |
-2,16 % |
| Clorox Company |
856678 |
- |
107,958$ |
+2,28 % |
| Cognizant Technology Solutions Corp |
915272 |
- |
60,962$ |
+5,51 % |
| Cohen & Steers |
A0B7TN |
- |
81,384$ |
-1,71 % |
| Commerce Bancshares Inc. |
859672 |
- |
58,860$ |
-1,18 % |
| Community Financial System Inc |
896709 |
- |
63,130$ |
-2,29 % |
| Constellation Brands |
871918 |
- |
133,287$ |
+1,75 % |
| Copart |
893807 |
- |
33,857$ |
+7,45 % |
| Costco Wholesale Corp |
888351 |
- |
956,890$ |
-0,46 % |
| Credit Acceptance Corp |
884343 |
- |
582,058$ |
+2,00 % |
| Dollar General Corp |
A0YEES |
- |
122,208$ |
+1,13 % |
| East West Bancorp |
922137 |
- |
130,429$ |
-3,44 % |
| Edwards Lifesciences Corp |
936853 |
- |
92,280$ |
+1,43 % |
| Electronic Arts |
878372 |
- |
209,605$ |
-0,05 % |
| Employers Holdings |
A0MKCX |
- |
47,920$ |
-1,01 % |
| Equity Lifestyle Properties |
A0DNDJ |
- |
65,686$ |
+1,85 % |
| Erie Indemnity Company |
919562 |
- |
266,957$ |
+3,91 % |
| Expeditors International of Washington |
875272 |
- |
186,271$ |
+0,17 % |
| Exponent |
880114 |
- |
69,844$ |
+3,44 % |
| F5, Inc. |
922977 |
- |
382,540$ |
-2,81 % |
| Factset Research Systems |
901629 |
- |
298,092$ |
+4,44 % |
| Fastenal Co |
887891 |
- |
51,464$ |
+0,37 % |
| First Financial Bankshares |
923774 |
- |
34,098$ |
-1,56 % |
| First Hawaiian |
A2APM9 |
- |
26,770$ |
-1,65 % |
| Gentex Corp |
868891 |
- |
23,658$ |
-0,11 % |
| German American Bancorp |
923760 |
- |
49,520$ |
-2,79 % |
| Globe Life |
A2PP68 |
- |
171,070$ |
-3,94 % |
| Globus Medical |
A1J2LY |
- |
88,410$ |
+2,28 % |
| Graco |
859357 |
- |
82,666$ |
+2,04 % |
| Houlihan Lokey |
A14WN3 |
- |
130,159$ |
+2,48 % |
| IDEX Corp |
877444 |
- |
234,306$ |
+0,06 % |
| Illumina |
927079 |
- |
205,057$ |
+8,91 % |
| Intuit |
886053 |
- |
362,464$ |
+3,44 % |
| Intuitive Surgical |
888024 |
- |
397,747$ |
+1,68 % |
| Jack Henry & Associates |
888286 |
- |
162,977$ |
+6,47 % |
| Lakeland Financial Corp |
923140 |
- |
60,010$ |
-2,39 % |
| Lancaster Colony Corp |
858141 |
- |
116,618$ |
+0,57 % |
| MarketAxess Holdings |
A0B897 |
- |
161,811$ |
-0,44 % |
| Masimo Corp |
578074 |
- |
155,500€ |
-0,32 % |
| Mastercard |
A0F602 |
- |
573,697$ |
-0,11 % |
| MAXIMUS |
907462 |
- |
58,317$ |
+3,42 % |
| Meta Platforms |
A1JWVX |
- |
545,873$ |
+0,41 % |
| Mettler-Toledo International |
910553 |
- |
1.424,451$ |
+1,77 % |
| Microsoft Corp |
870747 |
- |
484,181$ |
+0,53 % |
| Monolithic Power Systems |
A0DLC4 |
- |
1.300,218$ |
-2,47 % |
| Monster Beverage Corporation |
A14U5Z |
- |
47,446$ |
+0,14 % |
| Morningstar |
A0EADM |
- |
213,686$ |
+2,37 % |
| Neogen Corp |
883297 |
- |
12,151$ |
+5,11 % |
| NIC Inc. |
924381 |
- |
- |
- |
| Nike |
866993 |
- |
41,041$ |
+2,45 % |
| O'Reilly Automotive Inc |
A1H5JY |
- |
91,199$ |
+0,48 % |
| Old Dominion Freight Line |
923655 |
- |
205,100$ |
-1,32 % |
| Paychex |
868284 |
- |
122,446$ |
+2,10 % |
| PayPal Holdings |
A14R7U |
- |
61,229$ |
+1,32 % |
| Pool Corp |
- |
- |
196,036$ |
+4,55 % |
| Progressive Corp |
865496 |
- |
217,199$ |
+4,81 % |
| PS Business Parks |
912488 |
- |
187,710$ |
+0,14 % |
| Public Storage |
867609 |
- |
325,352$ |
+0,70 % |
| Qualys |
A1J423 |
- |
186,623$ |
-0,68 % |
| Regeneron Pharmaceuticals |
881535 |
- |
841,031$ |
+3,80 % |
| ResMed |
895878 |
- |
230,875$ |
+4,95 % |
| Robert Half |
856701 |
- |
43,583$ |
-0,40 % |
| Rollins |
859002 |
- |
36,269$ |
-0,14 % |
| S&P Global |
A2AHZ7 |
- |
426,877$ |
+2,11 % |
| SEI Investments Company |
867474 |
- |
107,258$ |
+0,32 % |
| ServisFirst Bancshares |
A114HN |
- |
87,750$ |
-2,52 % |
| Simpson Manufacturing Co |
912711 |
- |
193,045$ |
+1,69 % |
| Snap-on |
853887 |
- |
394,156$ |
-0,39 % |
| Southwest Airlines Co |
862837 |
- |
41,451$ |
-2,44 % |
| Stryker Corp |
864952 |
- |
340,310$ |
+2,70 % |
| T Rowe Price Group |
870967 |
- |
112,231$ |
+1,73 % |
| Texas Instruments |
852654 |
- |
267,406$ |
-1,78 % |
| TJX Companies |
854854 |
- |
144,792$ |
-4,02 % |
| Toro Company (The) |
861568 |
- |
97,399$ |
+1,07 % |
| TriCo Bancshares |
923109 |
- |
55,790$ |
-1,60 % |
| Tyler Technologies |
917099 |
- |
346,943$ |
+4,43 % |
| US Bancorp |
917523 |
- |
62,836$ |
-3,02 % |
| Veeva Systems |
A1W5SA |
- |
251,215$ |
+3,49 % |
| Verisk Analytics |
A0YA2M |
- |
185,601$ |
+3,77 % |
| VISA |
A0NC7B |
- |
365,610$ |
+0,37 % |
| Walt Disney Company (The) |
855686 |
- |
106,895$ |
+2,83 % |
| Watsco |
885676 |
- |
319,615$ |
+1,90 % |
| WD-40 Company |
878588 |
- |
223,002$ |
-2,99 % |
| West Pharmaceutical Services |
864330 |
- |
352,622$ |
+1,74 % |
| ZOETIS |
A1KBYX |
- |
76,707$ |
+3,71 % |