Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.(AVGO) | 772,077 | 7,331,393 | +6,559,316 | $1.24B | $1.26B | 7.73% | +$25.07M |
| S&P Global Inc.(SPGI) | 1,914,339 | 1,858,934 | -55,405 | $853.80M | $960.36M | 5.87% | +$106.57M |
| Alphabet Inc.CL A(GOOG) | 4,596,412 | 4,463,248 | -133,164 | $837.24M | $740.23M | 4.53% | -$97.01M |
| Applied Matls Inc | 3,242,570 | 3,148,598 | -93,972 | $765.21M | $636.17M | 3.89% | -$129.04M |
| CBRE Group, Inc.CL A(CBRE) | 4,864,291 | 4,723,244 | -141,047 | $433.46M | $587.95M | 3.60% | +$154.49M |
| Microsoft Corporation(MSFT) | 1,376,106 | 1,336,271 | -39,835 | $615.05M | $575.00M | 3.52% | -$40.05M |
| Flutter Entertainment plcSHS(FLUT) | 61,037 | 2,397,384 | +2,336,347 | $11.13M | $568.85M | 3.48% | +$557.72M |
| Intercontinental Exchange, Inc.(ICE) | 3,639,821 | 3,534,446 | -105,375 | $498.26M | $567.77M | 3.47% | +$69.52M |
| Visa Inc.CL A(V) | 2,125,768 | 2,064,218 | -61,550 | $557.95M | $567.56M | 3.47% | +$9.61M |
| Equifax Inc.(EFX) | 1,879,834 | 1,825,400 | -54,434 | $455.78M | $536.41M | 3.28% | +$80.63M |
| Analog Devices, Inc.(ADI) | 2,993,452 | 2,297,122 | -696,330 | $683.29M | $528.73M | 3.23% | -$154.56M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,085,093 | 2,995,687 | -89,406 | $536.22M | $520.26M | 3.18% | -$15.96M |
| Thermo Fisher Scientific Inc.(TMO) | 822,838 | 799,000 | -23,838 | $455.03M | $494.24M | 3.02% | +$39.21M |
| Agilent Technologies, Inc.(A) | 3,397,504 | 3,298,930 | -98,574 | $440.42M | $489.83M | 3.00% | +$49.41M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 3,478,575 | 3,377,643 | -100,932 | $426.47M | $470.71M | 2.88% | +$44.24M |
| BlackRock, Inc.(BLK) | 511,689 | 488,699 | -22,990 | $402.86M | $464.02M | 2.84% | +$61.16M |
| Aon plcCL A(AON) | 1,138,262 | 1,316,218 | +177,956 | $334.17M | $455.40M | 2.78% | +$121.23M |
| American Tower Corporation(AMT) | 1,995,205 | 1,937,252 | -57,953 | $387.83M | $450.53M | 2.75% | +$62.70M |
| IQVIA Holdings Inc.(IQV) | 1,895,129 | 1,840,127 | -55,002 | $400.71M | $436.05M | 2.67% | +$35.35M |
| CME Group Inc.(CME) | 1,715,313 | 1,664,816 | -50,497 | $337.23M | $367.34M | 2.25% | +$30.11M |
| Fastenal Company(FAST) | 5,052,136 | 4,905,674 | -146,462 | $317.48M | $350.36M | 2.14% | +$32.89M |
| Ferguson Enterprises Inc.(FERG) | 0 | 1,696,671 | +1,696,671 | $0 | $336.91M | 2.06% | +$336.91M |
| SS&C Technologies Holdings, Inc.(SSNC) | 4,643,617 | 4,507,186 | -136,431 | $291.02M | $334.48M | 2.05% | +$43.46M |
| Live Nation Entertainment, Inc.(LYV) | 3,049,929 | 2,961,520 | -88,409 | $285.90M | $324.26M | 1.98% | +$38.36M |
| Canadian Pacific Kansas City Limited(CP) | 3,394,564 | 3,705,152 | +310,588 | $267.25M | $316.94M | 1.94% | +$49.68M |
| Uber Technologies, Inc.(UBER) | 2,435,442 | 4,022,650 | +1,587,208 | $177.01M | $302.34M | 1.85% | +$125.33M |
| Ecolab Inc.(ECL) | 1,190,240 | 1,155,739 | -34,501 | $283.28M | $295.09M | 1.80% | +$11.82M |
| CDW Corporation(CDW) | 1,320,049 | 1,281,644 | -38,405 | $295.48M | $290.04M | 1.77% | -$5.44M |
| Trip.com Group LimitedADS(TCOM) | 4,238,875 | 4,868,383 | +629,508 | $199.23M | $289.33M | 1.77% | +$90.10M |
| Adobe Inc.(ADBE) | 439,729 | 519,627 | +79,898 | $244.29M | $269.05M | 1.65% | +$24.77M |
| Entegris, Inc.(ENTG) | 2,393,863 | 2,324,461 | -69,402 | $324.13M | $261.57M | 1.60% | -$62.56M |
| Zoetis Inc.CL A(ZTS) | 1,324,756 | 1,286,331 | -38,425 | $229.66M | $251.32M | 1.54% | +$21.66M |
| Moody's Corporation(MCO) | 485,617 | 471,545 | -14,072 | $204.41M | $223.79M | 1.37% | +$19.38M |
| Tencent Music Entertainment GroupADS(TME) | 13,190,802 | 18,456,585 | +5,265,783 | $185.33M | $222.40M | 1.36% | +$37.07M |
| Yum! Brands, Inc.(YUM) | 1,376,350 | 1,428,040 | +51,690 | $182.31M | $199.51M | 1.22% | +$17.20M |
| Oracle Corporation(ORCL) | 939,977 | 912,384 | -27,593 | $132.72M | $155.47M | 0.95% | +$22.75M |
| Tradeweb Markets Inc.CL A(TW) | 1,228,307 | 1,192,770 | -35,537 | $130.20M | $147.51M | 0.90% | +$17.31M |
| Credit Acceptance Corporation(CACC) | 233,944 | 227,057 | -6,887 | $120.41M | $100.68M | 0.62% | -$19.72M |
| Ferguson Plc NewSHS | 1,746,910 | 0 | -1,746,910 | $338.29M | $0 | — | -$338.29M |
| TriNet Group, Inc.(TNET) | 763,352 | 0 | -763,352 | $76.34M | $0 | — | -$76.34M |