Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TEXAS INSTRS INC(TXN) | 317,531 | 825,631 | +508,100 | 59,540 | 148,366 | 1.53% | +88,826 |
| MARSH & MCLENNAN COS INC(MRSH) | 887,967 | 1,130,367 | +242,400 | 188,613 | 275,843 | 2.84% | +87,230 |
| GALLAGHER ARTHUR J & CO(AJG) | 1,156,601 | 1,172,201 | +15,600 | 328,301 | 404,691 | 4.16% | +76,389 |
| SHERWIN WILLIAMS CO(SHW) | 346,412 | 498,612 | +152,200 | 117,756 | 174,110 | 1.79% | +56,354 |
| EQUIFAX INC(EFX) | 333,800 | 558,500 | +224,700 | 85,069 | 136,028 | 1.40% | +50,959 |
| ENTEGRIS INC(ENTG) | 0 | 513,000 | +513,000 | 0 | 44,877 | 0.46% | +44,877 |
| ITT INC(ITT) | 408,600 | 795,600 | +387,000 | 58,381 | 102,760 | 1.06% | +44,379 |
| FERGUSON ENTERPRISES INC(FERG) | 506,310 | 819,110 | +312,800 | 87,880 | 131,246 | 1.35% | +43,366 |
| ROYAL GOLD INC(RGLD) | 1,224,430 | 1,241,030 | +16,600 | 161,441 | 202,921 | 2.09% | +41,480 |
| COOPER COS INC(COO) | 0 | 440,243 | +440,243 | 0 | 37,134 | 0.38% | +37,134 |
| ANALOG DEVICES INC(ADI) | 486,718 | 675,718 | +189,000 | 103,408 | 136,272 | 1.40% | +32,864 |
| BERKSHIRE HATHAWAY INC DEL | 318,436 | 322,736 | +4,300 | 144,341 | 171,883 | 1.77% | +27,542 |
| WASTE CONNECTIONS INC(WCN) | 997,858 | 1,011,458 | +13,600 | 171,212 | 197,426 | 2.03% | +26,214 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,011,469 | 1,025,269 | +13,800 | 150,719 | 176,859 | 1.82% | +26,140 |
| IDEX CORP(IEX) | 282,700 | 469,299 | +186,599 | 59,166 | 84,929 | 0.87% | +25,763 |
| CRH PLC ORD | 2,184,411 | 2,556,511 | +372,100 | 202,102 | 224,896 | 2.31% | +22,795 |
| DANAHER CORPORATION(DHR) | 425,000 | 584,800 | +159,800 | 97,559 | 119,884 | 1.23% | +22,325 |
| WATERS CORP(WAT) | 525,169 | 581,169 | +56,000 | 194,827 | 214,201 | 2.20% | +19,374 |
| STERIS PLC(STE) | 777,552 | 788,152 | +10,600 | 159,834 | 178,635 | 1.84% | +18,801 |
| SCHWAB CHARLES CORP(SCHW) | 3,347,769 | 3,393,169 | +45,400 | 247,768 | 265,617 | 2.73% | +17,849 |
| APPLIED MATLS INC | 427,200 | 584,700 | +157,500 | 69,476 | 84,852 | 0.87% | +15,376 |
| MASTERCARD INCORPORATED(MA) | 526,490 | 533,590 | +7,100 | 277,234 | 292,471 | 3.01% | +15,238 |
| CONOCOPHILLIPS(COP) | 1,810,471 | 1,835,071 | +24,600 | 179,544 | 192,719 | 1.98% | +13,175 |
| ALCON AG(ALC) | 1,152,634 | 1,168,334 | +15,700 | 97,847 | 110,910 | 1.14% | +13,063 |
| EOG RES INC(EOG) | 1,721,109 | 1,744,509 | +23,400 | 210,974 | 223,716 | 2.30% | +12,742 |
| ECOLAB INC(ECL) | 449,884 | 455,984 | +6,100 | 105,417 | 115,601 | 1.19% | +10,184 |
| S&P GLOBAL INC(SPGI) | 597,620 | 605,620 | +8,000 | 297,633 | 307,716 | 3.17% | +10,083 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 2,371,100 | 2,403,300 | +32,200 | 307,057 | 313,823 | 3.23% | +6,765 |
| AGILENT TECHNOLOGIES INC(A) | 1,134,110 | 1,334,010 | +199,900 | 152,356 | 156,052 | 1.61% | +3,696 |
| API GROUP CORP(APG) | 6,359,348 | 6,445,948 | +86,600 | 228,746 | 230,507 | 2.37% | +1,761 |
| LIBERTY MEDIA CORP DEL | 37,174 | 37,674 | +500 | 2,530 | 2,567 | 0.03% | +37 |
| INTUIT(INTU) | 389,745 | 395,145 | +5,400 | 244,955 | 242,615 | 2.50% | -2,340 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 3,230,096 | 3,274,096 | +44,000 | 233,762 | 229,874 | 2.37% | -3,888 |
| MARKETAXESS HLDGS INC(MKTX) | 670,900 | 680,000 | +9,100 | 151,650 | 147,118 | 1.51% | -4,532 |
| POOL CORP(POOL) | 252,175 | 255,475 | +3,300 | 85,977 | 81,330 | 0.84% | -4,646 |
| CANADIAN NATL RY CO(CNI) | 1,805,568 | 1,830,068 | +24,500 | 183,283 | 178,358 | 1.84% | -4,925 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 329,420 | 333,820 | +4,400 | 171,374 | 166,109 | 1.71% | -5,265 |
| CDW CORP(CDW) | 469,126 | 475,626 | +6,500 | 81,647 | 76,224 | 0.78% | -5,423 |
| MSCI INC(MSCI) | 203,600 | 206,400 | +2,800 | 122,162 | 116,719 | 1.20% | -5,443 |
| ETSY INC(ETSY) | 1,219,400 | 1,236,000 | +16,600 | 64,494 | 58,314 | 0.60% | -6,180 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 707,152 | 716,752 | +9,600 | 113,590 | 107,348 | 1.10% | -6,242 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 516,974 | 523,874 | +6,900 | 127,775 | 119,208 | 1.23% | -8,568 |
| AUTODESK INC | 333,599 | 338,099 | +4,500 | 98,602 | 88,514 | 0.91% | -10,088 |
| XPO INC(XPO) | 1,409,200 | 1,572,500 | +163,300 | 184,817 | 169,170 | 1.74% | -15,647 |
| UNITED RENTALS INC(URI) | 232,436 | 235,536 | +3,100 | 163,737 | 147,610 | 1.52% | -16,127 |
| UNITEDHEALTH GROUP INC(UNH) | 650,726 | 575,626 | -75,100 | 329,176 | 301,484 | 3.10% | -27,692 |
| MEDPACE HLDGS INC(MEDP) | 473,100 | 418,700 | -54,400 | 157,178 | 127,574 | 1.31% | -29,604 |
| CBRE GROUP INC(CBRE) | 1,754,716 | 1,517,016 | -237,700 | 230,377 | 198,395 | 2.04% | -31,981 |
| MARTIN MARIETTA MATLS INC(MLM) | 282,842 | 228,642 | -54,200 | 146,088 | 109,321 | 1.12% | -36,767 |
| TOPBUILD CORP | 561,707 | 444,894 | -116,813 | 174,882 | 135,670 | 1.40% | -39,211 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 334,039 | 218,039 | -116,000 | 155,038 | 108,520 | 1.12% | -46,517 |
| GLOBANT S A COM | 306,400 | 0 | -306,400 | 65,698 | 0 | — | -65,698 |
| GARTNER INC(IT) | 538,321 | 432,921 | -105,400 | 260,800 | 181,714 | 1.87% | -79,086 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 834,706 | 846,206 | +11,500 | 273,416 | 189,449 | 1.95% | -83,968 |
| KLA CORP(KLAC) | 297,382 | 149,382 | -148,000 | 187,386 | 101,550 | 1.04% | -85,836 |
| MICROSOFT CORP(MSFT) | 783,410 | 642,810 | -140,600 | 330,207 | 241,304 | 2.48% | -88,903 |
| LIBERTY MEDIA CORP DEL(FWONA) | 3,885,713 | 3,001,213 | -884,500 | 360,050 | 270,139 | 2.78% | -89,911 |
| AECOM(ACM) | 1,801,127 | 1,063,327 | -737,800 | 192,396 | 98,602 | 1.01% | -93,794 |
| ILLUMINA INC(ILMN) | 727,100 | 0 | -727,100 | 97,162 | 0 | — | -97,162 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,118,198 | 858,498 | -259,700 | 393,371 | 267,886 | 2.76% | -125,485 |
| ELEVANCE HEALTH INC(ELV) | 369,351 | 0 | -369,351 | 136,254 | 0 | — | -136,254 |