Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 1,685,410 | 1,329,910 | -355,500 | $709.09M | $594.40M | 5.60% | -$114.68M |
| NVIDIA Corporation(NVDA) | 536,508 | 3,065,280 | +2,528,772 | $484.77M | $378.68M | 3.57% | -$106.08M |
| Arthur J. Gallagher & Co.(AJG) | 1,290,001 | 1,280,101 | -9,900 | $322.55M | $331.94M | 3.13% | +$9.39M |
| T-Mobile US, Inc.(TMUS) | 1,882,607 | 1,868,107 | -14,500 | $307.28M | $329.12M | 3.10% | +$21.84M |
| Accenture PLC IrelandCL A SHS CLASS A | 648,198 | 1,035,898 | +387,700 | $224.67M | $314.30M | 2.96% | +$89.63M |
| Mastercard IncorporatedCL A(MA) | 706,290 | 700,890 | -5,400 | $340.13M | $309.20M | 2.91% | -$30.92M |
| Gartner, Inc.(IT) | 678,121 | 672,921 | -5,200 | $323.24M | $302.18M | 2.85% | -$21.06M |
| UnitedHealth Group Incorporated(UNH) | 570,026 | 565,726 | -4,300 | $281.99M | $288.10M | 2.71% | +$6.11M |
| Live Nation Entertainment, Inc.(LYV) | 2,929,300 | 2,906,800 | -22,500 | $309.83M | $272.48M | 2.57% | -$37.35M |
| S&P Global Inc.(SPGI) | 612,920 | 608,220 | -4,700 | $260.77M | $271.27M | 2.56% | +$10.50M |
| EOG Resources, Inc.(EOG) | 2,137,509 | 2,121,109 | -16,400 | $273.26M | $266.98M | 2.52% | -$6.28M |
| Intuit Inc.(INTU) | 398,645 | 395,645 | -3,000 | $259.12M | $260.02M | 2.45% | +$902.6K |
| Canadian Pacific Kansas City Limited(CP) | 2,609,396 | 3,276,896 | +667,500 | $230.07M | $257.99M | 2.43% | +$27.92M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 3,562,513 | 3,562,513 | 0 | $233.70M | $255.93M | 2.41% | +$22.23M |
| TopBuild Corp | 766,307 | 659,907 | -106,400 | $337.73M | $254.24M | 2.40% | -$83.49M |
| AECOM(ACM) | 2,561,327 | 2,855,427 | +294,100 | $251.21M | $251.68M | 2.37% | +$462.4K |
| KLA Corporation(KLAC) | 302,782 | 300,482 | -2,300 | $211.51M | $247.75M | 2.33% | +$36.24M |
| ConocoPhillips(COP) | 2,153,671 | 2,137,071 | -16,600 | $274.12M | $244.44M | 2.30% | -$29.68M |
| West Pharmaceutical Services, Inc.(WST) | 597,106 | 741,906 | +144,800 | $236.28M | $244.38M | 2.30% | +$8.10M |
| Marsh & McLennan Companies, Inc.(MRSH) | 1,164,167 | 1,155,267 | -8,900 | $239.80M | $243.44M | 2.29% | +$3.64M |
| Intercontinental Exchange, Inc.(ICE) | 1,750,869 | 1,737,469 | -13,400 | $240.62M | $237.84M | 2.24% | -$2.78M |
| Alphabet Inc.CL C(GOOG) | 1,218,316 | 1,208,916 | -9,400 | $185.50M | $221.74M | 2.09% | +$36.24M |
| APi Group Corporation(APG) | 5,193,748 | 5,758,448 | +564,700 | $203.96M | $216.69M | 2.04% | +$12.73M |
| Canadian National Railway Company(CNI) | 1,370,068 | 1,827,068 | +457,000 | $180.45M | $215.83M | 2.03% | +$35.38M |
| Waste Connections, Inc.(WCN) | 1,293,458 | 1,217,908 | -75,550 | $222.49M | $213.57M | 2.01% | -$8.92M |
| Martin Marietta Materials, Inc.(MLM) | 390,842 | 387,842 | -3,000 | $239.95M | $210.13M | 1.98% | -$29.82M |
| The Charles Schwab Corporation(SCHW) | 2,868,488 | 2,846,388 | -22,100 | $207.51M | $209.75M | 1.98% | +$2.24M |
| United Rentals, Inc.(URI) | 324,536 | 322,036 | -2,500 | $234.03M | $208.27M | 1.96% | -$25.76M |
| Medpace Holdings, Inc.(MEDP) | 223,300 | 475,900 | +252,600 | $90.25M | $196.00M | 1.85% | +$105.75M |
| Thermo Fisher Scientific Inc.(TMO) | 290,120 | 287,920 | -2,200 | $168.62M | $159.22M | 1.50% | -$9.40M |
| Elevance Health, Inc.(ELV) | 294,351 | 292,151 | -2,200 | $152.63M | $158.30M | 1.49% | +$5.67M |
| Royal Gold, Inc.(RGLD) | 1,246,030 | 1,236,530 | -9,500 | $151.78M | $154.76M | 1.46% | +$2.99M |
| Agilent Technologies, Inc.(A) | 980,310 | 1,141,210 | +160,900 | $142.64M | $147.94M | 1.39% | +$5.29M |
| Crh Plc ORD | 1,644,311 | 1,891,111 | +246,800 | $141.84M | $141.80M | 1.34% | -$42.8K |
| XPO, Inc.(XPO) | 0 | 1,319,500 | +1,319,500 | $0 | $140.06M | 1.32% | +$140.06M |
| STERIS plcSHS USD(STE) | 594,452 | 589,952 | -4,500 | $133.64M | $129.52M | 1.22% | -$4.13M |
| Hilton Worldwide Holdings Inc.(HLT) | 522,074 | 518,074 | -4,000 | $111.36M | $113.04M | 1.07% | +$1.68M |
| Analog Devices, Inc.(ADI) | 733,018 | 484,718 | -248,300 | $144.98M | $110.64M | 1.04% | -$34.34M |
| Waters Corporation(WAT) | 303,369 | 374,385 | +71,016 | $104.43M | $108.62M | 1.02% | +$4.19M |
| CDW Corporation(CDW) | 486,326 | 482,626 | -3,700 | $124.39M | $108.03M | 1.02% | -$16.36M |
| Ecolab Inc.(ECL) | 451,884 | 448,484 | -3,400 | $104.34M | $106.74M | 1.01% | +$2.40M |
| The Sherwin-Williams Company(SHW) | 350,112 | 347,512 | -2,600 | $121.60M | $103.71M | 0.98% | -$17.90M |
| Alcon Inc.(ALC) | 1,155,534 | 1,146,634 | -8,900 | $96.24M | $102.14M | 0.96% | +$5.90M |
| Airbnb IncCL A | 665,914 | 660,814 | -5,100 | $109.85M | $100.20M | 0.94% | -$9.65M |
| MSCI Inc.(MSCI) | 204,900 | 203,400 | -1,500 | $114.84M | $97.99M | 0.92% | -$16.85M |
| Ferguson PLC NewSHS | 589,010 | 504,610 | -84,400 | $128.66M | $97.72M | 0.92% | -$30.94M |
| Keysight Technologies, Inc.(KEYS) | 893,352 | 707,652 | -185,700 | $139.70M | $96.77M | 0.91% | -$42.93M |
| Teledyne Technologies Incorporated(TDY) | 223,039 | 221,339 | -1,700 | $95.76M | $85.88M | 0.81% | -$9.88M |
| CBRE Group, Inc.CL A(CBRE) | 1,371,316 | 935,316 | -436,000 | $133.35M | $83.35M | 0.79% | -$50.00M |
| Autodesk Inc | 561,599 | 331,499 | -230,100 | $146.25M | $82.03M | 0.77% | -$64.22M |
| Pool Corporation(POOL) | 251,975 | 250,075 | -1,900 | $101.67M | $76.86M | 0.72% | -$24.82M |
| Illumina, Inc.(ILMN) | 729,100 | 723,500 | -5,600 | $100.12M | $75.52M | 0.71% | -$24.60M |
| Tractor Supply Company(TSCO) | 245,346 | 243,546 | -1,800 | $64.21M | $65.76M | 0.62% | +$1.55M |
| Texas Instruments Incorporated(TXN) | 311,631 | 309,231 | -2,400 | $54.29M | $60.15M | 0.57% | +$5.87M |
| Berkshire Hathaway Inc DelCL B | 137,636 | 136,636 | -1,000 | $57.88M | $55.58M | 0.52% | -$2.30M |
| Liberty Media Corp DelCOM LBTY LIV S C | 38,274 | 38,074 | -200 | $1.68M | $1.46M | 0.01% | -$220.1K |
| GFL Environmental Inc.SUB VTG SHS(GFL) | 1,034,385 | 0 | -1,034,385 | $35.69M | $0 | — | -$35.69M |